Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 155,579 | 164,595 | +9,016 | $87.42M | $102.20M | 5.59% | +$14.78M |
| Vanguard Bd Index FdsTotal Bond Market | 1,174,115 | 1,231,360 | +57,245 | $86.24M | $90.67M | 4.96% | +$4.43M |
| Microsoft Corporation(MSFT) | 174,183 | 176,166 | +1,983 | $65.39M | $87.63M | 4.80% | +$22.24M |
| Apple Inc.(AAPL) | 402,328 | 372,877 | -29,451 | $89.37M | $76.50M | 4.19% | -$12.87M |
| Ishares TrRUS TP200 GR ETF | 217,277 | 234,572 | +17,295 | $45.83M | $57.82M | 3.17% | +$11.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 704,962 | 791,710 | +86,748 | $35.83M | $45.14M | 2.47% | +$9.30M |
| JPMorgan Chase & Co.(JPM) | 130,879 | 134,002 | +3,123 | $32.10M | $38.85M | 2.13% | +$6.74M |
| Alphabet Inc.CL A(GOOG) | 183,815 | 187,619 | +3,804 | $28.43M | $33.06M | 1.81% | +$4.64M |
| Berkshire Hathaway Inc DelCL B | 64,428 | 66,024 | +1,596 | $34.31M | $32.07M | 1.76% | -$2.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 166,416 | 172,820 | +6,404 | $28.44M | $31.59M | 1.73% | +$3.16M |
| Vanguard Index FdsMCAP GR IDXVIP | 94,827 | 101,136 | +6,309 | $23.20M | $28.76M | 1.57% | +$5.56M |
| Cisco Systems, Inc.(CSCO) | 386,046 | 398,130 | +12,084 | $23.82M | $27.62M | 1.51% | +$3.80M |
| Amazon.com, Inc.(AMZN) | 121,100 | 124,683 | +3,583 | $23.04M | $27.35M | 1.50% | +$4.31M |
| Oracle Corporation(ORCL) | 119,661 | 120,678 | +1,017 | $16.73M | $26.38M | 1.44% | +$9.65M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 473,049 | 492,206 | +19,157 | $23.95M | $24.95M | 1.37% | +$994.5K |
| RTX Corporation(RTX) | 139,526 | 143,513 | +3,987 | $18.48M | $20.96M | 1.15% | +$2.47M |
| Merck & Co., Inc.(MRK) | 243,061 | 240,079 | -2,982 | $21.82M | $19.00M | 1.04% | -$2.81M |
| Ishares TrRUS TP200 VL ETF | 190,435 | 221,662 | +31,227 | $15.65M | $18.66M | 1.02% | +$3.01M |
| Johnson & Johnson(JNJ) | 114,716 | 113,539 | -1,177 | $19.02M | $17.34M | 0.95% | -$1.68M |
| Johnson Ctls Intl PlcSHS SHS | 160,900 | 163,003 | +2,103 | $12.89M | $17.22M | 0.94% | +$4.33M |
| International Business Machines Corporation(IBM) | 72,752 | 57,408 | -15,344 | $18.09M | $16.92M | 0.93% | -$1.17M |
| The Home Depot, Inc.(HD) | 44,620 | 45,290 | +670 | $16.35M | $16.61M | 0.91% | +$252.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 312,808 | 287,009 | -25,799 | $17.13M | $15.81M | 0.87% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 19,573 | 21,346 | +1,773 | $11.28M | $15.76M | 0.86% | +$4.47M |
| Danaher Corporation(DHR) | 74,956 | 77,837 | +2,881 | $15.37M | $15.38M | 0.84% | +$9.9K |
| Abbott Labs | 109,989 | 111,466 | +1,477 | $14.59M | $15.16M | 0.83% | +$570.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 72,496 | 88,220 | +15,724 | $11.64M | $14.51M | 0.79% | +$2.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,302 | 23,133 | +831 | $12.48M | $14.29M | 0.78% | +$1.82M |
| McDonald's Corporation(MCD) | 47,991 | 47,753 | -238 | $14.99M | $13.95M | 0.76% | -$1.04M |
| CME Group Inc.(CME) | 47,615 | 48,881 | +1,266 | $12.63M | $13.47M | 0.74% | +$840.7K |
| Chevron Corporation(CVX) | 82,546 | 88,961 | +6,415 | $13.81M | $12.74M | 0.70% | -$1.07M |
| The Procter & Gamble Company(PG) | 78,539 | 78,347 | -192 | $13.38M | $12.48M | 0.68% | -$902.3K |
| Vanguard Specialized FundsDIV APP ETF | 61,670 | 60,774 | -896 | $11.96M | $12.44M | 0.68% | +$475.3K |
| Exxon Mobil Corp | 109,873 | 114,758 | +4,885 | $13.07M | $12.37M | 0.68% | -$696.2K |
| Medtronic plcSHS(MDT) | 129,926 | 141,126 | +11,200 | $11.68M | $12.30M | 0.67% | +$626.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,716 | 91,811 | +5,095 | $11.18M | $12.24M | 0.67% | +$1.06M |
| KLA Corporation(KLAC) | 13,273 | 13,607 | +334 | $9.02M | $12.19M | 0.67% | +$3.17M |
| BlackRock, Inc.(BLK) | 10,765 | 11,466 | +701 | $10.19M | $12.03M | 0.66% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 64,190 | 66,453 | +2,263 | $10.03M | $11.79M | 0.65% | +$1.76M |
| Vanguard Index FdsS P 500 ETF SHS | 27,049 | 20,537 | -6,512 | $13.90M | $11.67M | 0.64% | -$2.24M |
| The TJX Companies, Inc.(TJX) | 93,039 | 93,289 | +250 | $11.33M | $11.52M | 0.63% | +$188.1K |
| ConocoPhillips(COP) | 123,528 | 123,180 | -348 | $12.97M | $11.05M | 0.61% | -$1.92M |
| SS&C Technologies Holdings, Inc.(SSNC) | 130,885 | 132,640 | +1,755 | $10.93M | $10.98M | 0.60% | +$49.0K |
| Truist Financial Corporation(TFC) | 243,787 | 252,437 | +8,650 | $10.03M | $10.85M | 0.59% | +$820.4K |
| Mondelez International, Inc.CL A(MDLZ) | 161,655 | 160,410 | -1,245 | $10.97M | $10.82M | 0.59% | -$150.2K |
| Royalty Pharma plcCL A(RPRX) | 289,773 | 300,126 | +10,353 | $9.02M | $10.81M | 0.59% | +$1.79M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,781 | 34,072 | +291 | $10.54M | $10.18M | 0.56% | -$357.2K |
| Keurig Dr Pepper Inc.(KDP) | 286,133 | 305,721 | +19,588 | $9.79M | $10.11M | 0.55% | +$315.7K |
| Genuine Parts Company(GPC) | 78,853 | 78,990 | +137 | $9.39M | $9.58M | 0.52% | +$187.9K |
| Ishares TrRussell 1000 Growth ETF | 22,052 | 22,478 | +426 | $7.96M | $9.54M | 0.52% | +$1.58M |
| AT&T Inc.(T) | 323,446 | 327,329 | +3,883 | $9.15M | $9.47M | 0.52% | +$325.9K |
| Analog Devices, Inc.(ADI) | 37,575 | 39,663 | +2,088 | $7.58M | $9.44M | 0.52% | +$1.86M |
| Ishares TrEAFE SML CP ETF | 114,962 | 127,749 | +12,787 | $7.30M | $9.28M | 0.51% | +$1.98M |
| Evergy, Inc.(EVRG) | 126,399 | 130,784 | +4,385 | $8.72M | $9.01M | 0.49% | +$299.8K |
| UnitedHealth Group Incorporated(UNH) | 30,249 | 28,789 | -1,460 | $15.84M | $8.98M | 0.49% | -$6.86M |
| Visa Inc.CL A(V) | 24,374 | 25,274 | +900 | $8.54M | $8.97M | 0.49% | +$431.2K |
| Phillips 66(PSX) | 73,987 | 74,126 | +139 | $9.14M | $8.84M | 0.48% | -$292.7K |
| Jacobs Solutions Inc.(J) | 60,876 | 66,824 | +5,948 | $7.36M | $8.78M | 0.48% | +$1.42M |
| FirstEnergy Corp.(FE) | 203,218 | 215,942 | +12,724 | $8.21M | $8.69M | 0.48% | +$479.8K |
| Invesco Qqq TrUNIT SER 1 | 11,376 | 15,168 | +3,792 | $5.33M | $8.37M | 0.46% | +$3.03M |
| NVIDIA Corporation(NVDA) | 40,661 | 52,922 | +12,261 | $4.41M | $8.36M | 0.46% | +$3.95M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 92,896 | 95,550 | +2,654 | $8.68M | $8.10M | 0.44% | -$577.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,991 | 43,882 | +15,891 | $4.85M | $7.98M | 0.44% | +$3.13M |
| Verizon Communications Inc.(VZ) | 163,425 | 183,506 | +20,081 | $7.41M | $7.94M | 0.43% | +$527.3K |
| Ishares TrS P MC 400GR ETF | 84,789 | 84,683 | -106 | $7.06M | $7.70M | 0.42% | +$643.3K |
| Broadcom Inc.(AVGO) | 17,223 | 27,839 | +10,616 | $2.88M | $7.67M | 0.42% | +$4.79M |
| The Kraft Heinz Company(KHC) | 261,380 | 295,500 | +34,120 | $7.95M | $7.63M | 0.42% | -$324.0K |
| Sysco Corporation(SYY) | 88,446 | 96,031 | +7,585 | $6.64M | $7.27M | 0.40% | +$636.4K |
| Nutrien Ltd.(NTR) | 90,735 | 123,955 | +33,220 | $4.51M | $7.22M | 0.40% | +$2.71M |
| PepsiCo, Inc.(PEP) | 52,970 | 52,957 | -13 | $7.94M | $6.99M | 0.38% | -$949.8K |
| Kimco Realty Corporation(KIM) | 286,357 | 314,360 | +28,003 | $6.08M | $6.61M | 0.36% | +$525.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 77,025 | 81,801 | +4,776 | $6.08M | $6.50M | 0.36% | +$422.8K |
| Mastercard IncorporatedCL A(MA) | 10,838 | 10,925 | +87 | $5.94M | $6.14M | 0.34% | +$198.7K |
| Ishares TrMSCI Emerging Markets ETF | 117,034 | 126,846 | +9,812 | $5.11M | $6.12M | 0.33% | +$1.00M |
| IDEXX Laboratories, Inc.(IDXX) | 10,201 | 11,252 | +1,051 | $4.28M | $6.03M | 0.33% | +$1.75M |
| Dominion Energy, Inc.(D) | 87,979 | 104,710 | +16,731 | $4.93M | $5.92M | 0.32% | +$985.2K |
| Murphy USA Inc.(MUSA) | 0 | 14,444 | +14,444 | $0 | $5.88M | 0.32% | +$5.88M |
| Becton, Dickinson and Company(BDX) | 40,205 | 34,016 | -6,189 | $9.21M | $5.86M | 0.32% | -$3.35M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 33,545 | 32,762 | -783 | $5.73M | $5.78M | 0.32% | +$52.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 58,013 | 63,242 | +5,229 | $6.57M | $5.77M | 0.32% | -$797.7K |
| Ishares TrCORE US AGGBD ET | 53,940 | 57,735 | +3,795 | $5.34M | $5.73M | 0.31% | +$391.6K |
| Ishares TrINTRM GOV CR ETF | 62,090 | 53,270 | -8,820 | $6.58M | $5.69M | 0.31% | -$894.1K |
| Ishares TrS P 500 GRWT ETF | 51,260 | 51,561 | +301 | $4.76M | $5.68M | 0.31% | +$918.4K |
| Broadridge Financial Solutions, Inc.(BR) | 22,935 | 22,858 | -77 | $5.56M | $5.56M | 0.30% | -$5.6K |
| The Coca-Cola Company(KO) | 75,564 | 76,338 | +774 | $5.41M | $5.40M | 0.30% | -$11.0K |
| Philip Morris International Inc.(PM) | 30,086 | 29,634 | -452 | $4.78M | $5.40M | 0.30% | +$621.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 45,266 | 44,931 | -335 | $4.02M | $5.29M | 0.29% | +$1.27M |
| Vanguard Index FdsGROWTH ETF | 12,146 | 12,056 | -90 | $4.50M | $5.29M | 0.29% | +$781.3K |
| Fastenal Company(FAST) | 56,857 | 121,503 | +64,646 | $4.41M | $5.10M | 0.28% | +$693.9K |
| Ishares TrS P MC 400VL ETF | 39,751 | 39,452 | -299 | $4.76M | $4.88M | 0.27% | +$116.1K |
| DuPont de Nemours, Inc.(DD) | 72,774 | 70,840 | -1,934 | $5.43M | $4.86M | 0.27% | -$575.9K |
| Costco Wholesale Corporation(COST) | 3,917 | 4,330 | +413 | $3.71M | $4.29M | 0.23% | +$581.5K |
| Vanguard Index FdsVALUE ETF | 25,905 | 23,735 | -2,170 | $4.47M | $4.19M | 0.23% | -$280.0K |
| Parker-Hannifin Corporation(PH) | 5,929 | 5,976 | +47 | $3.60M | $4.17M | 0.23% | +$570.1K |
| Constellation Brands, Inc.CL A(STZ) | 25,821 | 25,525 | -296 | $4.74M | $4.15M | 0.23% | -$586.3K |
| Eli Lilly and Company(LLY) | 5,181 | 5,233 | +52 | $4.28M | $4.08M | 0.22% | -$199.6K |
| Vanguard Index FdsTotal Stock Market | 13,955 | 13,102 | -853 | $3.84M | $3.98M | 0.22% | +$146.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,597 | 15,618 | +21 | $3.22M | $3.95M | 0.22% | +$734.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,397 | 5,488 | +91 | $2.95M | $3.88M | 0.21% | +$936.0K |
| AstraZeneca PLCADR(AZN) | 56,443 | 55,228 | -1,215 | $4.15M | $3.86M | 0.21% | -$289.2K |