Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 787,401 | 839,231 | +51,830 | $62.16M | $66.72M | 5.07% | +$4.56M |
| Microsoft CorporationSTOCK(MSFT) | 132,358 | 132,326 | -32 | $49.69M | $65.82M | 5.00% | +$16.13M |
| Apple Inc.STOCK(AAPL) | 294,133 | 291,479 | -2,654 | $65.34M | $59.80M | 4.54% | -$5.53M |
| Alphabet Inc.STOCK(GOOG) | 265,062 | 266,182 | +1,120 | $40.99M | $46.91M | 3.56% | +$5.92M |
| Amazon.com, Inc.STOCK(AMZN) | 211,603 | 213,813 | +2,210 | $40.26M | $46.91M | 3.56% | +$6.65M |
| Ishares Core S&p 500 EtfETF | 71,544 | 74,554 | +3,010 | $40.20M | $46.29M | 3.52% | +$6.09M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 443,822 | 473,116 | +29,294 | $36.29M | $39.23M | 2.98% | +$2.94M |
| Meta Platforms, Inc.STOCK(META) | 52,356 | 52,745 | +389 | $30.18M | $38.93M | 2.96% | +$8.75M |
| JPMorgan Chase & Co.STOCK(JPM) | 129,413 | 120,558 | -8,855 | $31.74M | $34.95M | 2.65% | +$3.21M |
| Oracle CorporationSTOCK(ORCL) | 149,489 | 149,778 | +289 | $20.90M | $32.75M | 2.49% | +$11.85M |
| McDonald's CorporationSTOCK(MCD) | 99,471 | 98,855 | -616 | $31.07M | $28.88M | 2.19% | -$2.19M |
| NVIDIA CorporationSTOCK(NVDA) | 168,588 | 168,392 | -196 | $18.27M | $26.60M | 2.02% | +$8.33M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 344,653 | 358,858 | +14,205 | $20.91M | $24.12M | 1.83% | +$3.22M |
| BlackRock, Inc.STOCK(BLK) | 24,980 | 21,358 | -3,622 | $23.64M | $22.41M | 1.70% | -$1.23M |
| The Procter & Gamble CompanySTOCK(PG) | 140,668 | 136,083 | -4,585 | $23.97M | $21.68M | 1.65% | -$2.29M |
| The Home Depot, Inc.STOCK(HD) | 58,290 | 58,371 | +81 | $21.36M | $21.40M | 1.63% | +$38.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 133,334 | 134,345 | +1,011 | $20.48M | $21.40M | 1.63% | +$914.4K |
| Visa Inc.STOCK(V) | 64,532 | 59,217 | -5,315 | $22.62M | $21.03M | 1.60% | -$1.59M |
| Walmart Inc.STOCK(WMT) | 215,623 | 214,197 | -1,426 | $18.93M | $20.94M | 1.59% | +$2.01M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 115,340 | 123,548 | +8,208 | $11.85M | $17.53M | 1.33% | +$5.68M |
| Exxon Mobil Corp ComSTOCK | 158,950 | 160,452 | +1,502 | $18.90M | $17.30M | 1.31% | -$1.61M |
| The Coca-Cola CompanySTOCK(KO) | 246,633 | 240,528 | -6,105 | $17.66M | $17.02M | 1.29% | -$646.4K |
| The Walt Disney CompanySTOCK(DIS) | 140,085 | 129,924 | -10,161 | $13.83M | $16.11M | 1.22% | +$2.29M |
| Medtronic plcSTOCK(MDT) | 182,627 | 182,085 | -542 | $16.41M | $15.87M | 1.21% | -$538.5K |
| Honeywell International Inc.STOCK(HON) | 68,973 | 67,909 | -1,064 | $14.60M | $15.81M | 1.20% | +$1.21M |
| Gilead Sciences, Inc.STOCK(GILD) | 147,052 | 139,110 | -7,942 | $16.48M | $15.42M | 1.17% | -$1.05M |
| Corning IncorporatedSTOCK(GLW) | 291,198 | 290,116 | -1,082 | $13.33M | $15.26M | 1.16% | +$1.93M |
| Salesforce, Inc.STOCK(CRM) | 54,275 | 54,596 | +321 | $14.57M | $14.89M | 1.13% | +$322.6K |
| Chevron CorporationSTOCK(CVX) | 101,613 | 101,678 | +65 | $17.00M | $14.56M | 1.11% | -$2.44M |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 325,912 | 340,625 | +14,713 | $13.64M | $14.11M | 1.07% | +$469.3K |
| U.S. BancorpSTOCK(USB) | 307,537 | 300,041 | -7,496 | $12.98M | $13.58M | 1.03% | +$592.6K |
| Duke Energy CorporationSTOCK(DUK) | 115,911 | 114,550 | -1,361 | $14.14M | $13.52M | 1.03% | -$620.8K |
| Johnson & JohnsonSTOCK(JNJ) | 88,062 | 86,914 | -1,148 | $14.60M | $13.28M | 1.01% | -$1.33M |
| Broadcom Inc.STOCK(AVGO) | 2,919 | 48,069 | +45,150 | $488.8K | $13.25M | 1.01% | +$12.76M |
| The Travelers Companies, Inc.STOCK(TRV) | 61,695 | 49,293 | -12,402 | $16.32M | $13.19M | 1.00% | -$3.13M |
| Vanguard High Dividend Yield Index EtfETF | 93,896 | 98,683 | +4,787 | $12.11M | $13.16M | 1.00% | +$1.05M |
| AT&T Inc.STOCK(T) | 436,718 | 434,161 | -2,557 | $12.35M | $12.56M | 0.95% | +$214.2K |
| Merck & Co., Inc.STOCK(MRK) | 154,714 | 153,077 | -1,637 | $13.89M | $12.12M | 0.92% | -$1.77M |
| Eaton Corporation plcSTOCK(ETN) | 31,826 | 33,118 | +1,292 | $8.65M | $11.82M | 0.90% | +$3.17M |
| PayPal Holdings, Inc.STOCK(PYPL) | 153,894 | 155,749 | +1,855 | $10.04M | $11.58M | 0.88% | +$1.53M |
| The Boeing CompanySTOCK(BA) | 54,283 | 54,817 | +534 | $9.26M | $11.49M | 0.87% | +$2.23M |
| NIKE, Inc.STOCK(NKE) | 161,622 | 159,808 | -1,814 | $10.26M | $11.35M | 0.86% | +$1.09M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 15,019 | 14,868 | -151 | $8.20M | $10.52M | 0.80% | +$2.32M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,447 | 25,529 | +82 | $12.66M | $10.35M | 0.79% | -$2.31M |
| Marriott International, Inc.STOCK(MAR) | 37,402 | 37,034 | -368 | $8.91M | $10.12M | 0.77% | +$1.21M |
| Marvell Technology, Inc.STOCK(MRVL) | 118,365 | 129,203 | +10,838 | $7.29M | $10.00M | 0.76% | +$2.71M |
| Corteva, Inc.STOCK(CTVA) | 132,756 | 131,866 | -890 | $8.35M | $9.83M | 0.75% | +$1.47M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 33,452 | 29,948 | -3,504 | $17.52M | $9.34M | 0.71% | -$8.18M |
| SLB N.V.STOCK(SLB) | 265,750 | 267,131 | +1,381 | $11.11M | $9.03M | 0.69% | -$2.08M |
| SempraSTOCK(SRE) | 114,021 | 113,843 | -178 | $8.14M | $8.63M | 0.66% | +$489.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 184,023 | 185,655 | +1,632 | $11.22M | $8.59M | 0.65% | -$2.63M |
| Constellation Brands, Inc.STOCK(STZ) | 52,453 | 52,059 | -394 | $9.63M | $8.47M | 0.64% | -$1.16M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 76,645 | 79,841 | +3,196 | $7.70M | $8.06M | 0.61% | +$354.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 25,803 | 26,666 | +863 | $8.05M | $7.97M | 0.61% | -$81.3K |
| United Parcel Service, Inc.STOCK(UPS) | 81,958 | 77,688 | -4,270 | $9.01M | $7.84M | 0.60% | -$1.17M |
| Old National BancorpSTOCK(ONB) | 329,765 | 329,265 | -500 | $6.99M | $7.03M | 0.53% | +$38.8K |
| Avery Dennison Corp ComSTOCK | 38,368 | 39,262 | +894 | $6.83M | $6.89M | 0.52% | +$61.0K |
| Vanguard Tax-Exempt Bond EtfETF | 108,138 | 112,419 | +4,281 | $5.37M | $5.51M | 0.42% | +$146.1K |
| International Business Machines CorporationSTOCK(IBM) | 21,021 | 17,162 | -3,859 | $5.23M | $5.06M | 0.38% | -$168.1K |
| Vanguard Small-Cap EtfETF | 19,971 | 21,165 | +1,194 | $4.43M | $5.02M | 0.38% | +$587.1K |
| RTX CorporationSTOCK(RTX) | 34,092 | 33,659 | -433 | $4.52M | $4.91M | 0.37% | +$399.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 172,248 | 164,289 | -7,959 | $4.91M | $4.83M | 0.37% | -$84.2K |
| Ishares Russell 1000 Growth EtfETF | 10,862 | 11,318 | +456 | $3.92M | $4.81M | 0.36% | +$883.2K |
| ConocoPhillipsSTOCK(COP) | 53,173 | 52,237 | -936 | $5.58M | $4.69M | 0.36% | -$896.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,283 | 9,111 | -172 | $3.27M | $4.64M | 0.35% | +$1.37M |
| Cisco Systems, Inc.STOCK(CSCO) | 58,161 | 57,754 | -407 | $3.59M | $4.01M | 0.30% | +$417.8K |
| Wells Fargo & CompanySTOCK(WFC) | 50,668 | 49,819 | -849 | $3.64M | $3.99M | 0.30% | +$354.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 41,402 | 39,107 | -2,295 | $3.24M | $3.57M | 0.27% | +$327.2K |
| Graco Inc.STOCK(GGG) | 41,312 | 41,431 | +119 | $3.45M | $3.56M | 0.27% | +$111.9K |
| Bank America Corp ComSTOCK | 70,846 | 66,535 | -4,311 | $2.96M | $3.15M | 0.24% | +$192.0K |
| Analog Devices, Inc.STOCK(ADI) | 13,945 | 13,006 | -939 | $2.81M | $3.10M | 0.24% | +$283.4K |
| Stryker CorporationSTOCK(SYK) | 7,516 | 7,169 | -347 | $2.80M | $2.84M | 0.22% | +$38.4K |
| Abbott Labs ComSTOCK | 20,948 | 20,636 | -312 | $2.78M | $2.81M | 0.21% | +$28.0K |
| Verizon Communications Inc.STOCK(VZ) | 66,680 | 63,956 | -2,724 | $3.02M | $2.77M | 0.21% | -$257.2K |
| The Hershey CompanySTOCK(HSY) | 16,478 | 16,533 | +55 | $2.82M | $2.74M | 0.21% | -$74.7K |
| Alphabet Inc.STOCK(GOOG) | 15,531 | 15,329 | -202 | $2.43M | $2.72M | 0.21% | +$292.8K |
| Citigroup Inc.STOCK(C) | 31,579 | 31,634 | +55 | $2.24M | $2.69M | 0.20% | +$450.9K |
| Sysco CorporationSTOCK(SYY) | 35,593 | 35,473 | -120 | $2.67M | $2.69M | 0.20% | +$15.8K |
| Vanguard S&p 500 EtfETF | 4,605 | 4,590 | -15 | $2.37M | $2.61M | 0.20% | +$240.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,641 | 4,598 | -43 | $2.30M | $2.50M | 0.19% | +$200.0K |
| Target CorporationSTOCK(TGT) | 24,648 | 23,992 | -656 | $2.57M | $2.37M | 0.18% | -$205.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,109 | 4,669 | -440 | $2.72M | $2.27M | 0.17% | -$452.9K |
| CF Industries Holdings, Inc.STOCK(CF) | 24,834 | 24,417 | -417 | $1.94M | $2.25M | 0.17% | +$305.6K |
| Elevance Health, Inc.STOCK(ELV) | 4,604 | 5,537 | +933 | $2.00M | $2.15M | 0.16% | +$151.1K |
| Edwards Lifesciences Corp ComSTOCK | 26,730 | 26,250 | -480 | $1.94M | $2.05M | 0.16% | +$115.6K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 19,618 | +19,618 | $0 | $2.01M | 0.15% | +$2.01M |
| Starbucks CorporationSTOCK(SBUX) | 21,678 | 21,763 | +85 | $2.13M | $1.99M | 0.15% | -$132.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,312 | 2,516 | +204 | $1.91M | $1.96M | 0.15% | +$51.8K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 7,735 | 7,554 | -181 | $1.58M | $1.82M | 0.14% | +$245.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 16,223 | 15,903 | -320 | $1.81M | $1.71M | 0.13% | -$103.2K |
| General Mills, Inc.STOCK(GIS) | 32,617 | 32,843 | +226 | $1.95M | $1.70M | 0.13% | -$248.6K |
| Applied Matls Inc ComSTOCK | 9,358 | 9,178 | -180 | $1.36M | $1.68M | 0.13% | +$322.2K |
| Winmark CorporationSTOCK(WINA) | 5,335 | 4,335 | -1,000 | $1.70M | $1.64M | 0.12% | -$58.9K |
| Ishares Russell Mid-Cap Growth EtfETF | 13,877 | 11,782 | -2,095 | $1.63M | $1.63M | 0.12% | +$3.5K |
| Ishares Select Dividend EtfETF | 13,751 | 11,953 | -1,798 | $1.85M | $1.59M | 0.12% | -$259.1K |
| EOG Resources, Inc.STOCK(EOG) | 12,652 | 12,802 | +150 | $1.62M | $1.53M | 0.12% | -$91.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 9,905 | 9,380 | -525 | $1.75M | $1.48M | 0.11% | -$268.1K |
| Truist Financial CorporationSTOCK(TFC) | 33,642 | 32,970 | -672 | $1.38M | $1.42M | 0.11% | +$33.0K |
| Regions Financial CorporationSTOCK(RF) | 56,200 | 56,700 | +500 | $1.22M | $1.33M | 0.10% | +$112.4K |
| PepsiCo, Inc.STOCK(PEP) | 11,129 | 10,076 | -1,053 | $1.67M | $1.33M | 0.10% | -$338.3K |