Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 173,140 | 167,361 | -5,779 | $18.76M | $26.44M | 5.59% | +$7.68M |
| Microsoft Corporation(MSFT) | 43,162 | 42,506 | -656 | $16.20M | $21.14M | 4.47% | +$4.94M |
| Visa Inc.CL A(V) | 40,750 | 40,236 | -514 | $14.28M | $14.29M | 3.02% | +$4.8K |
| Apple Inc.(AAPL) | 73,522 | 69,418 | -4,104 | $16.33M | $14.24M | 3.01% | -$2.09M |
| The Coca-Cola Company(KO) | 178,962 | 179,075 | +113 | $12.82M | $12.67M | 2.68% | -$147.7K |
| Broadcom Inc.(AVGO) | 35,800 | 35,929 | +129 | $5.99M | $9.90M | 2.09% | +$3.91M |
| Ishares TrRussell 1000 Growth ETF | 23,225 | 22,744 | -481 | $8.39M | $9.66M | 2.04% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 30,894 | 30,358 | -536 | $7.58M | $8.80M | 1.86% | +$1.22M |
| Kimberly-Clark Corporation(KMB) | 62,935 | 67,547 | +4,612 | $8.95M | $8.71M | 1.84% | -$242.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,521 | 12,017 | -504 | $7.00M | $7.42M | 1.57% | +$420.7K |
| Berkshire Hathaway Inc DelCL B | 13,413 | 14,381 | +968 | $7.14M | $6.99M | 1.48% | -$157.6K |
| Ishares TrCORE S P500 ETF | 11,413 | 11,075 | -338 | $6.41M | $6.88M | 1.45% | +$463.1K |
| RTX Corporation(RTX) | 37,545 | 37,582 | +37 | $4.97M | $5.49M | 1.16% | +$514.5K |
| Eaton Corporation plcSHS(ETN) | 14,651 | 14,607 | -44 | $3.98M | $5.21M | 1.10% | +$1.23M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 62,420 | 63,421 | +1,001 | $4.93M | $5.04M | 1.07% | +$114.5K |
| Ishares TrSHRT NAT MUN ETF | 50,873 | 47,358 | -3,515 | $5.37M | $5.04M | 1.06% | -$336.1K |
| Cisco Systems, Inc.(CSCO) | 68,543 | 67,755 | -788 | $4.23M | $4.70M | 0.99% | +$471.1K |
| AstraZeneca PLCADR(AZN) | 51,985 | 66,492 | +14,507 | $3.82M | $4.65M | 0.98% | +$825.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,427 | 50,305 | +3,878 | $4.26M | $4.61M | 0.97% | +$355.7K |
| Carrier Global Corporation(CARR) | 64,022 | 62,151 | -1,871 | $4.06M | $4.55M | 0.96% | +$489.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 75,329 | 86,348 | +11,019 | $3.81M | $4.38M | 0.92% | +$562.2K |
| Xylem Inc.(XYL) | 30,458 | 29,416 | -1,042 | $3.64M | $3.81M | 0.80% | +$166.7K |
| Stryker Corporation(SYK) | 9,337 | 9,340 | +3 | $3.48M | $3.70M | 0.78% | +$219.5K |
| Ishares TrEAFE GRWTH ETF | 29,992 | 32,800 | +2,808 | $3.00M | $3.67M | 0.78% | +$674.5K |
| Linde plcSHS(LIN) | 7,722 | 7,678 | -44 | $3.60M | $3.60M | 0.76% | +$6.8K |
| Vanguard Bd Index FdsTotal Bond Market | 50,712 | 48,691 | -2,021 | $3.72M | $3.59M | 0.76% | -$139.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,582 | 44,449 | +1,867 | $3.33M | $3.50M | 0.74% | +$164.8K |
| Emerson Electric Co.(EMR) | 26,481 | 26,179 | -302 | $2.90M | $3.49M | 0.74% | +$587.1K |
| Chubb Limited COM | 11,826 | 11,826 | 0 | $3.57M | $3.43M | 0.72% | -$145.1K |
| Johnson & Johnson(JNJ) | 22,239 | 22,378 | +139 | $3.69M | $3.42M | 0.72% | -$269.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,594 | 40,533 | +2,939 | $2.84M | $3.38M | 0.71% | +$539.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,566 | 58,734 | +8,168 | $2.89M | $3.34M | 0.71% | +$449.7K |
| Chevron Corporation(CVX) | 23,679 | 22,623 | -1,056 | $3.96M | $3.24M | 0.68% | -$721.9K |
| Exxon Mobil Corp | 30,195 | 28,897 | -1,298 | $3.59M | $3.12M | 0.66% | -$476.0K |
| Alphabet Inc.CL A(GOOG) | 18,466 | 17,673 | -793 | $2.86M | $3.11M | 0.66% | +$258.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 54,926 | 60,216 | +5,290 | $2.79M | $3.08M | 0.65% | +$283.0K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 115,210 | 86,051 | -29,159 | $4.20M | $3.04M | 0.64% | -$1.17M |
| Bank America Corp | 10,098 | 63,782 | +53,684 | $421.4K | $3.02M | 0.64% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 13,913 | 13,481 | -432 | $2.65M | $2.96M | 0.62% | +$310.5K |
| AT&T Inc.(T) | 93,084 | 101,760 | +8,676 | $2.63M | $2.94M | 0.62% | +$312.5K |
| IDEXX Laboratories, Inc.(IDXX) | 5,299 | 5,314 | +15 | $2.23M | $2.85M | 0.60% | +$624.8K |
| Newmont Corporation(NEM) | 45,989 | 47,964 | +1,975 | $2.22M | $2.79M | 0.59% | +$574.0K |
| Alphabet Inc.CL C(GOOG) | 17,767 | 15,582 | -2,185 | $2.78M | $2.76M | 0.58% | -$11.5K |
| Ishares TrCORE S P MCP ETF | 47,468 | 44,520 | -2,948 | $2.77M | $2.76M | 0.58% | -$8.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,209 | 5,381 | +172 | $1.84M | $2.74M | 0.58% | +$904.0K |
| International Business Machines Corporation(IBM) | 9,324 | 9,059 | -265 | $2.32M | $2.67M | 0.56% | +$351.9K |
| Ishares TrNATIONAL MUN ETF | 23,852 | 24,628 | +776 | $2.51M | $2.57M | 0.54% | +$58.2K |
| Ishares TrTIPS BD ETF | 13,030 | 22,715 | +9,685 | $1.45M | $2.50M | 0.53% | +$1.05M |
| Autodesk Inc | 8,191 | 8,043 | -148 | $2.14M | $2.49M | 0.53% | +$345.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,656 | 36,885 | +5,229 | $1.92M | $2.48M | 0.52% | +$559.2K |
| Merck & Co., Inc.(MRK) | 30,773 | 30,913 | +140 | $2.76M | $2.45M | 0.52% | -$315.1K |
| Vulcan Materials Company(VMC) | 9,561 | 9,343 | -218 | $2.23M | $2.44M | 0.51% | +$206.3K |
| Vanguard Index FdsMID CAP ETF | 7,827 | 8,484 | +657 | $2.02M | $2.37M | 0.50% | +$349.9K |
| Ishares Tr1 3 YR TREAS BD | 23,177 | 28,584 | +5,407 | $1.92M | $2.37M | 0.50% | +$451.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 43,294 | 49,922 | +6,628 | $2.04M | $2.35M | 0.50% | +$312.8K |
| Ishares TrCORE US AGGBD ET | 22,184 | 23,508 | +1,324 | $2.19M | $2.33M | 0.49% | +$137.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 90,372 | 86,140 | -4,232 | $2.41M | $2.29M | 0.48% | -$125.8K |
| Honeywell International Inc.(HON) | 10,135 | 9,732 | -403 | $2.15M | $2.27M | 0.48% | +$120.3K |
| Walmart Inc.(WMT) | 25,431 | 22,913 | -2,518 | $2.23M | $2.24M | 0.47% | +$7.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,853 | 33,691 | +8,838 | $1.54M | $2.21M | 0.47% | +$669.3K |
| PepsiCo, Inc.(PEP) | 17,100 | 16,656 | -444 | $2.56M | $2.20M | 0.46% | -$364.7K |
| Ishares TrINTRM GOV CR ETF | 17,772 | 20,045 | +2,273 | $1.88M | $2.14M | 0.45% | +$256.4K |
| Ecolab Inc.(ECL) | 7,755 | 7,897 | +142 | $1.97M | $2.13M | 0.45% | +$161.7K |
| Ishares TrGLOBAL TECH ETF | 28,072 | 22,790 | -5,282 | $2.13M | $2.10M | 0.44% | -$21.7K |
| NextEra Energy, Inc.(NEE) | 30,022 | 30,267 | +245 | $2.13M | $2.10M | 0.44% | -$27.1K |
| Ishares TrEAFE VALUE ETF | 29,295 | 32,739 | +3,444 | $1.73M | $2.08M | 0.44% | +$351.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 20,343 | 19,107 | -1,236 | $1.96M | $2.07M | 0.44% | +$111.6K |
| Ishares TrEXPANDED TECH | 18,786 | 18,652 | -134 | $1.67M | $2.04M | 0.43% | +$370.6K |
| Novartis AGADR(NVS) | 16,970 | 16,853 | -117 | $1.89M | $2.04M | 0.43% | +$147.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 39,374 | 41,085 | +1,711 | $1.94M | $2.02M | 0.43% | +$88.2K |
| Veeva Systems Inc.CL A(VEEV) | 6,407 | 7,010 | +603 | $1.48M | $2.02M | 0.43% | +$534.7K |
| Eli Lilly and Company(LLY) | 2,755 | 2,584 | -171 | $2.28M | $2.01M | 0.43% | -$261.1K |
| Schwab Strategic TrUS TIPS ETF | 41,444 | 75,427 | +33,983 | $1.11M | $2.01M | 0.43% | +$897.9K |
| Pinnacle Finl Partners Inc | 18,302 | 18,124 | -178 | $1.94M | $2.00M | 0.42% | +$60.3K |
| Norfolk Southern Corporation(NSC) | 7,784 | 7,784 | 0 | $1.84M | $1.99M | 0.42% | +$148.8K |
| Marriott International, Inc.CL A(MAR) | 7,599 | 7,251 | -348 | $1.81M | $1.98M | 0.42% | +$171.0K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 30,903 | 29,687 | -1,216 | $1.98M | $1.97M | 0.42% | -$12.6K |
| QUALCOMM Incorporated(QCOM) | 13,122 | 12,218 | -904 | $2.02M | $1.95M | 0.41% | -$69.8K |
| The Procter & Gamble Company(PG) | 12,416 | 12,202 | -214 | $2.12M | $1.94M | 0.41% | -$171.9K |
| Vanguard Bd Index FdsINTERMED TERM | 24,399 | 24,524 | +125 | $1.87M | $1.90M | 0.40% | +$28.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 36,466 | 36,891 | +425 | $1.88M | $1.89M | 0.40% | +$14.9K |
| Ishares TrCORE S P TTL STK | 13,956 | 13,586 | -370 | $1.70M | $1.83M | 0.39% | +$131.9K |
| Northrop Grumman Corporation(NOC) | 3,159 | 3,644 | +485 | $1.62M | $1.82M | 0.38% | +$204.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 46,142 | 44,334 | -1,808 | $1.58M | $1.81M | 0.38% | +$229.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,141 | 13,361 | +220 | $1.69M | $1.78M | 0.38% | +$86.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 35,737 | 31,636 | -4,101 | $1.79M | $1.78M | 0.38% | -$18.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,563 | 5,563 | 0 | $1.60M | $1.70M | 0.36% | +$92.8K |
| Oracle Corporation(ORCL) | 9,475 | 7,612 | -1,863 | $1.32M | $1.66M | 0.35% | +$339.5K |
| Corning Incorporated(GLW) | 31,094 | 31,142 | +48 | $1.42M | $1.64M | 0.35% | +$214.3K |
| The Williams Companies, Inc.(WMB) | 28,145 | 25,257 | -2,888 | $1.68M | $1.59M | 0.34% | -$95.6K |
| Lowe's Companies, Inc.(LOW) | 7,429 | 7,100 | -329 | $1.73M | $1.58M | 0.33% | -$157.4K |
| Enterprise Products Partners L.P.(EPD) | 50,624 | 50,575 | -49 | $1.73M | $1.57M | 0.33% | -$160.0K |
| Palo Alto Networks, Inc.(PANW) | 7,211 | 7,198 | -13 | $1.23M | $1.47M | 0.31% | +$242.5K |
| Alcon Inc.(ALC) | 16,461 | 16,604 | +143 | $1.56M | $1.47M | 0.31% | -$91.3K |
| Duke Energy Corporation(DUK) | 12,179 | 12,333 | +154 | $1.49M | $1.46M | 0.31% | -$30.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,722 | 7,956 | +234 | $1.34M | $1.45M | 0.31% | +$108.2K |
| Uber Technologies, Inc.(UBER) | 12,276 | 15,484 | +3,208 | $894.4K | $1.44M | 0.31% | +$550.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 15,276 | 15,629 | +353 | $1.41M | $1.44M | 0.30% | +$28.1K |
| UnitedHealth Group Incorporated(UNH) | 5,628 | 4,613 | -1,015 | $2.95M | $1.44M | 0.30% | -$1.51M |
| Regions Financial Corporation(RF) | 60,781 | 60,781 | 0 | $1.32M | $1.43M | 0.30% | +$108.8K |