Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 31,644 | 30,249 | -1,395 | $7.76M | $8.77M | 5.71% | +$1.01M |
| Microsoft Corporation(MSFT) | 18,003 | 17,291 | -712 | $6.76M | $8.60M | 5.60% | +$1.84M |
| Blackstone Inc.(BX) | 48,057 | 48,007 | -50 | $6.72M | $7.18M | 4.67% | +$463.5K |
| Berkshire Hathaway Inc DelCL B | 13,675 | 13,245 | -430 | $7.28M | $6.43M | 4.19% | -$849.0K |
| Eaton Corporation plcSHS(ETN) | 16,069 | 15,354 | -715 | $4.37M | $5.48M | 3.57% | +$1.11M |
| Broadcom Inc.(AVGO) | 16,840 | 16,250 | -590 | $2.82M | $4.48M | 2.92% | +$1.66M |
| The Cigna Group(CI) | 13,861 | 12,826 | -1,035 | $4.56M | $4.24M | 2.76% | -$320.3K |
| The Procter & Gamble Company(PG) | 25,659 | 25,659 | 0 | $4.37M | $4.09M | 2.66% | -$284.8K |
| Enbridge Inc.(ENB) | 83,285 | 83,195 | -90 | $3.69M | $3.77M | 2.45% | +$80.0K |
| W. P. Carey Inc.(WPC) | 57,085 | 57,025 | -60 | $3.60M | $3.56M | 2.32% | -$45.4K |
| BlackRock, Inc.(BLK) | 3,288 | 3,288 | 0 | $3.11M | $3.45M | 2.25% | +$337.9K |
| Union Pacific Corporation(UNP) | 14,277 | 14,277 | 0 | $3.37M | $3.28M | 2.14% | -$87.9K |
| Schwab Strategic TrUS SML CAP ETF | 129,386 | 129,186 | -200 | $3.03M | $3.27M | 2.13% | +$236.9K |
| Ishares TrS P 100 ETF | 11,121 | 10,511 | -610 | $3.01M | $3.20M | 2.08% | +$187.1K |
| Apple Inc.(AAPL) | 14,732 | 14,732 | 0 | $3.27M | $3.02M | 1.97% | -$249.9K |
| Merck & Co., Inc.(MRK) | 35,537 | 36,452 | +915 | $3.19M | $2.89M | 1.88% | -$304.3K |
| Diageo plcADR(DEO) | 28,353 | 28,368 | +15 | $2.97M | $2.86M | 1.86% | -$110.5K |
| Deere & Company(DE) | 6,593 | 5,568 | -1,025 | $3.09M | $2.83M | 1.84% | -$263.2K |
| Chevron Corporation(CVX) | 19,438 | 19,423 | -15 | $3.25M | $2.78M | 1.81% | -$470.6K |
| 3M Company(MMM) | 18,261 | 18,226 | -35 | $2.68M | $2.77M | 1.81% | +$92.9K |
| The Toronto-Dominion Bank(TD) | 41,530 | 37,755 | -3,775 | $2.49M | $2.77M | 1.80% | +$283.8K |
| PepsiCo, Inc.(PEP) | 11,770 | 20,894 | +9,124 | $1.76M | $2.76M | 1.80% | +$994.0K |
| Alphabet Inc.CL A(GOOG) | 15,552 | 15,527 | -25 | $2.41M | $2.74M | 1.78% | +$331.2K |
| Johnson & Johnson(JNJ) | 16,715 | 17,830 | +1,115 | $2.77M | $2.72M | 1.77% | -$48.5K |
| Illinois Tool Works Inc.(ITW) | 11,443 | 10,843 | -600 | $2.84M | $2.68M | 1.74% | -$157.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,783 | 46,668 | -115 | $2.38M | $2.66M | 1.73% | +$282.6K |
| General Mills, Inc.(GIS) | 37,885 | 51,150 | +13,265 | $2.27M | $2.65M | 1.72% | +$384.9K |
| The Walt Disney Company(DIS) | 21,386 | 20,891 | -495 | $2.11M | $2.59M | 1.69% | +$479.9K |
| Exxon Mobil Corp | 22,714 | 22,714 | 0 | $2.70M | $2.45M | 1.59% | -$252.8K |
| Pfizer Inc.(PFE) | 89,396 | 89,281 | -115 | $2.27M | $2.16M | 1.41% | -$101.1K |
| Medtronic plcSHS(MDT) | 24,820 | 24,777 | -43 | $2.23M | $2.16M | 1.41% | -$70.5K |
| Enterprise Products Partners L.P.(EPD) | 58,108 | 58,108 | 0 | $1.98M | $1.80M | 1.17% | -$181.9K |
| CVS Health Corporation(CVS) | 30,377 | 25,192 | -5,185 | $2.06M | $1.74M | 1.13% | -$320.3K |
| Schwab Strategic TrUS Broad Market ETF | 57,450 | 71,670 | +14,220 | $1.24M | $1.71M | 1.11% | +$471.0K |
| Abbott Labs | 12,945 | 11,945 | -1,000 | $1.72M | $1.62M | 1.06% | -$92.5K |
| FedEx Corporation(FDX) | 6,836 | 6,836 | 0 | $1.67M | $1.55M | 1.01% | -$112.6K |
| Caterpillar Inc.(CAT) | 3,780 | 3,780 | 0 | $1.25M | $1.47M | 0.96% | +$220.8K |
| Hercules Capital, Inc.(HCXY) | 80,170 | 80,170 | 0 | $1.54M | $1.47M | 0.95% | -$74.6K |
| Lockheed Martin Corporation(LMT) | 2,975 | 2,975 | 0 | $1.33M | $1.38M | 0.90% | +$48.9K |
| Novartis AGADR(NVS) | 11,325 | 11,325 | 0 | $1.26M | $1.37M | 0.89% | +$107.9K |
| Honeywell International Inc.(HON) | 5,633 | 5,618 | -15 | $1.19M | $1.31M | 0.85% | +$115.5K |
| Unilever PLCADR(UL) | 21,463 | 21,213 | -250 | $1.28M | $1.30M | 0.84% | +$19.5K |
| UnitedHealth Group Incorporated(UNH) | 3,905 | 3,860 | -45 | $2.05M | $1.20M | 0.78% | -$841.0K |
| Ishares TrCORE S P500 ETF | 1,904 | 1,904 | 0 | $1.07M | $1.18M | 0.77% | +$112.3K |
| Stryker Corporation(SYK) | 2,950 | 2,925 | -25 | $1.10M | $1.16M | 0.75% | +$59.1K |
| RTX Corporation(RTX) | 7,817 | 7,817 | 0 | $1.04M | $1.14M | 0.74% | +$106.0K |
| Verizon Communications Inc.(VZ) | 24,328 | 24,328 | 0 | $1.10M | $1.05M | 0.69% | -$50.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,025 | 7,675 | -350 | $677.3K | $1.05M | 0.68% | +$368.9K |
| The Boeing Company(BA) | 5,920 | 4,920 | -1,000 | $1.01M | $1.03M | 0.67% | +$21.2K |
| Emerson Electric Co.(EMR) | 7,585 | 7,585 | 0 | $831.6K | $1.01M | 0.66% | +$179.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 37,856 | 37,466 | -390 | $1.06M | $992.8K | 0.65% | -$65.6K |
| Johnson Ctls Intl PlcSHS SHS | 9,350 | 9,350 | 0 | $749.0K | $987.5K | 0.64% | +$238.5K |
| RPM International Inc.(RPM) | 8,975 | 8,975 | 0 | $1.04M | $985.8K | 0.64% | -$52.4K |
| Vanguard Index FdsTotal Stock Market | 3,140 | 2,920 | -220 | $863.0K | $887.5K | 0.58% | +$24.5K |
| Visa Inc.CL A(V) | 2,310 | 2,310 | 0 | $809.6K | $820.2K | 0.53% | +$10.6K |
| Ryder System, Inc.(R) | 4,264 | 4,264 | 0 | $613.1K | $677.9K | 0.44% | +$64.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $587.4K | $648.7K | 0.42% | +$61.4K |
| Schwab Strategic TrUS MID CAP ETF | 20,340 | 20,340 | 0 | $532.9K | $570.5K | 0.37% | +$37.6K |
| Constellation Brands, Inc.CL A(STZ) | 3,450 | 3,450 | 0 | $633.1K | $561.2K | 0.37% | -$71.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,150 | 3,575 | +425 | $412.9K | $527.4K | 0.34% | +$114.5K |
| L3Harris Technologies, Inc.(LHX) | 1,985 | 1,985 | 0 | $415.5K | $497.9K | 0.32% | +$82.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,400 | 6,400 | 0 | $526.8K | $485.2K | 0.32% | -$41.5K |
| U.S. Bancorp(USB) | 10,500 | 9,950 | -550 | $443.3K | $450.2K | 0.29% | +$6.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,675 | 8,500 | -175 | $432.1K | $445.1K | 0.29% | +$13.0K |
| Ishares TrRUS 1000 ETF | 1,200 | 1,200 | 0 | $368.1K | $407.5K | 0.27% | +$39.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,715 | 11,640 | -75 | $323.0K | $350.8K | 0.23% | +$27.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,508 | 3,411 | -97 | $385.8K | $344.3K | 0.22% | -$41.5K |
| NIKE, Inc.CL B(NKE) | 4,650 | 4,650 | 0 | $295.2K | $330.3K | 0.21% | +$35.2K |
| Thermo Fisher Scientific Inc.(TMO) | 767 | 767 | 0 | $381.7K | $311.0K | 0.20% | -$70.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,000 | 1,000 | 0 | $257.0K | $285.3K | 0.19% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 1,300 | 1,300 | 0 | $247.3K | $285.2K | 0.19% | +$37.9K |
| Salesforce, Inc.(CRM) | 0 | 996 | +996 | $0 | $271.6K | 0.18% | +$271.6K |
| Vanguard Index FdsMID CAP ETF | 825 | 825 | 0 | $213.4K | $230.9K | 0.15% | +$17.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 6,985 | 6,860 | -125 | $208.1K | $229.8K | 0.15% | +$21.7K |
| Waste Management, Inc.(WM) | 950 | 950 | 0 | $219.9K | $217.4K | 0.14% | -$2.6K |
| Ishares TrPFD AND INCM SEC | 61,160 | 0 | -61,160 | $1.88M | $0 | — | -$1.88M |
| Kellanova | 19,820 | 0 | -19,820 | $1.63M | $0 | — | -$1.63M |