Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 109,006 | 105,921 | -3,085 | $40.92M | $52.69M | 6.08% | +$11.77M |
| Apple Inc.(AAPL) | 208,194 | 219,815 | +11,621 | $46.25M | $45.10M | 5.21% | -$1.15M |
| Johnson & Johnson(JNJ) | 168,637 | 172,193 | +3,556 | $27.97M | $26.30M | 3.04% | -$1.66M |
| VanguardETF EQUITY | 425,649 | 418,870 | -6,779 | $21.64M | $23.88M | 2.76% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 34,548 | 36,805 | +2,257 | $19.33M | $22.74M | 2.63% | +$3.41M |
| JPMorgan Chase & Co.(JPM) | 69,334 | 67,232 | -2,102 | $17.01M | $19.49M | 2.25% | +$2.48M |
| Alphabet Inc.(GOOG) | 95,393 | 95,968 | +575 | $14.90M | $17.02M | 1.97% | +$2.12M |
| AbbVie Inc.(ABBV) | 89,728 | 88,744 | -984 | $18.80M | $16.47M | 1.90% | -$2.33M |
| Oracle Corporation(ORCL) | 74,771 | 74,085 | -686 | $10.45M | $16.20M | 1.87% | +$5.74M |
| Walmart Inc.(WMT) | 152,535 | 150,742 | -1,793 | $13.39M | $14.74M | 1.70% | +$1.35M |
| QUALCOMM Incorporated(QCOM) | 83,243 | 84,676 | +1,433 | $12.79M | $13.49M | 1.56% | +$698.5K |
| Visa Inc.(V) | 36,651 | 35,559 | -1,092 | $12.84M | $12.63M | 1.46% | -$219.5K |
| Alphabet Inc.(GOOG) | 70,265 | 69,951 | -314 | $10.87M | $12.33M | 1.42% | +$1.46M |
| The Home Depot, Inc.(HD) | 31,915 | 31,577 | -338 | $11.70M | $11.58M | 1.34% | -$119.1K |
| Amazon.com, Inc.(AMZN) | 51,176 | 51,741 | +565 | $9.74M | $11.35M | 1.31% | +$1.61M |
| Meta Platforms, Inc.(META) | 14,794 | 14,844 | +50 | $8.53M | $10.96M | 1.27% | +$2.43M |
| InvescoETF EQUITY S&P500 EQL WGT | 55,996 | 59,473 | +3,477 | $9.70M | $10.81M | 1.25% | +$1.11M |
| NVIDIA Corporation(NVDA) | 66,808 | 66,834 | +26 | $7.24M | $10.56M | 1.22% | +$3.32M |
| Altria Group, Inc.(MO) | 141,932 | 152,379 | +10,447 | $8.52M | $8.93M | 1.03% | +$415.2K |
| UnitedHealth Group Incorporated(UNH) | 26,880 | 27,116 | +236 | $14.08M | $8.46M | 0.98% | -$5.62M |
| Angel OakETF FIXED INCOM OAK ULTRASHORT | 141,977 | 161,314 | +19,337 | $7.25M | $8.24M | 0.95% | +$984.7K |
| Automatic Data Processing Inc | 26,872 | 25,948 | -924 | $8.21M | $8.00M | 0.92% | -$207.8K |
| Fiserv, Inc.(FISV) | 42,148 | 46,231 | +4,083 | $9.31M | $7.97M | 0.92% | -$1.34M |
| Abbott Labs | 59,856 | 58,373 | -1,483 | $7.94M | $7.94M | 0.92% | -$624 |
| Cisco Systems, Inc.(CSCO) | 114,048 | 113,701 | -347 | $7.04M | $7.89M | 0.91% | +$850.7K |
| Berkshire Hathaway Inc | 15,969 | 15,955 | -14 | $8.50M | $7.75M | 0.89% | -$754.3K |
| American Express Company(AXP) | 25,057 | 24,064 | -993 | $6.74M | $7.68M | 0.89% | +$934.3K |
| AT&T Inc.(T) | 266,121 | 264,857 | -1,264 | $7.53M | $7.66M | 0.89% | +$139.1K |
| Starbucks Corporation(SBUX) | 77,446 | 77,523 | +77 | $7.60M | $7.10M | 0.82% | -$493.2K |
| IsharesETF EQUITY | 60,937 | 75,632 | +14,695 | $5.07M | $6.88M | 0.79% | +$1.81M |
| IsharesETF EQUITY | 11,031 | 10,999 | -32 | $6.20M | $6.83M | 0.79% | +$631.0K |
| VanguardETF EQUITY | 135,913 | 135,580 | -333 | $6.15M | $6.71M | 0.77% | +$554.4K |
| Exxon Mobil Corp | 63,684 | 62,011 | -1,673 | $7.57M | $6.68M | 0.77% | -$889.2K |
| Genuine Parts Company(GPC) | 45,525 | 51,422 | +5,897 | $5.42M | $6.24M | 0.72% | +$814.2K |
| Accenture Plc AFOREIGN STOCK SHS CLASS A | 20,084 | 20,246 | +162 | $6.27M | $6.05M | 0.70% | -$215.7K |
| The Procter & Gamble Company(PG) | 37,472 | 37,608 | +136 | $6.39M | $5.99M | 0.69% | -$394.3K |
| Danaher Corporation(DHR) | 28,927 | 29,274 | +347 | $5.93M | $5.78M | 0.67% | -$147.2K |
| General Motors Company(GM) | 116,011 | 116,522 | +511 | $5.46M | $5.73M | 0.66% | +$278.1K |
| United Rentals, Inc.(URI) | 7,443 | 7,586 | +143 | $4.66M | $5.72M | 0.66% | +$1.05M |
| Merck & Co., Inc.(MRK) | 72,196 | 71,076 | -1,120 | $6.48M | $5.63M | 0.65% | -$853.9K |
| American Tower Corporation(AMT) | 25,095 | 24,964 | -131 | $5.46M | $5.52M | 0.64% | +$56.9K |
| VanguardETF EQUITY | 9,272 | 9,272 | 0 | $4.76M | $5.27M | 0.61% | +$501.8K |
| Intercontinental Exchange, Inc.(ICE) | 29,171 | 28,562 | -609 | $5.03M | $5.24M | 0.61% | +$208.2K |
| ONEOK, Inc.(OKE) | 65,973 | 60,695 | -5,278 | $6.55M | $4.95M | 0.57% | -$1.59M |
| Phillips 66(PSX) | 39,907 | 41,416 | +1,509 | $4.93M | $4.94M | 0.57% | +$13.2K |
| Chevron Corporation(CVX) | 34,425 | 34,148 | -277 | $5.76M | $4.89M | 0.56% | -$869.3K |
| IsharesETF EQUITY | 65,055 | 64,401 | -654 | $4.13M | $4.68M | 0.54% | +$547.7K |
| Hewlett Packard Enterprise Company(HPE) | 228,483 | 228,119 | -364 | $3.53M | $4.67M | 0.54% | +$1.14M |
| Caterpillar Inc.(CAT) | 10,599 | 11,988 | +1,389 | $3.50M | $4.65M | 0.54% | +$1.16M |
| Comcast Holdings ZONES(CCZ) | 129,688 | 129,928 | +240 | $4.79M | $4.64M | 0.54% | -$148.4K |
| SpdrETF EQUITY ST STR PO EX ETF | 109,894 | 109,894 | 0 | $4.00M | $4.45M | 0.51% | +$448.4K |
| Illinois Tool Works Inc.(ITW) | 20,055 | 17,887 | -2,168 | $4.97M | $4.42M | 0.51% | -$551.2K |
| Gilead Sciences, Inc.(GILD) | 38,364 | 38,579 | +215 | $4.30M | $4.28M | 0.49% | -$21.4K |
| IsharesETF EQUITY | 37,342 | 37,741 | +399 | $3.47M | $4.16M | 0.48% | +$688.8K |
| Capital One Financial Corporation(COF) | 18,835 | 19,182 | +347 | $3.38M | $4.08M | 0.47% | +$704.0K |
| VanguardETF EQUITY | 19,617 | 19,852 | +235 | $3.81M | $4.06M | 0.47% | +$257.6K |
| JpmorganETF EQUITY EQUITY PREMIUM | 75,906 | 69,321 | -6,585 | $4.34M | $3.94M | 0.46% | -$396.4K |
| Johnson Ctls Intl Plc ShsFOREIGN STOCK SHS | 36,751 | 36,695 | -56 | $2.94M | $3.88M | 0.45% | +$931.6K |
| Bank Of America Corporation | 82,902 | 81,371 | -1,531 | $3.46M | $3.85M | 0.44% | +$391.0K |
| Verizon Communications Inc.(VZ) | 40,170 | 87,409 | +47,239 | $1.82M | $3.78M | 0.44% | +$1.96M |
| IsharesETF FIXED INCOM | 56,905 | 71,436 | +14,531 | $2.98M | $3.77M | 0.44% | +$794.0K |
| The Walt Disney Company(DIS) | 29,347 | 30,305 | +958 | $2.90M | $3.76M | 0.43% | +$861.6K |
| PACCAR Inc(PCAR) | 24,295 | 38,936 | +14,641 | $2.37M | $3.70M | 0.43% | +$1.34M |
| U.S. Bancorp(USB) | 75,038 | 81,140 | +6,102 | $3.17M | $3.67M | 0.42% | +$503.5K |
| McDonald's Corporation(MCD) | 13,665 | 12,556 | -1,109 | $4.27M | $3.67M | 0.42% | -$600.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,209 | 5,158 | -51 | $2.85M | $3.65M | 0.42% | +$805.0K |
| The Sherwin-Williams Company(SHW) | 10,704 | 10,412 | -292 | $3.74M | $3.58M | 0.41% | -$162.7K |
| The PNC Financial Services Group, Inc.(PNC) | 17,445 | 19,097 | +1,652 | $3.07M | $3.56M | 0.41% | +$493.8K |
| VanguardETF FIXED INCOM INT-TERM CORP | 35,686 | 41,859 | +6,173 | $2.92M | $3.47M | 0.40% | +$553.3K |
| Union Pacific Corporation(UNP) | 14,801 | 14,640 | -161 | $3.50M | $3.37M | 0.39% | -$128.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,011 | 15,032 | -979 | $3.91M | $3.29M | 0.38% | -$620.6K |
| Angel OakETF FIXED INCOM INCOME ETF | 154,155 | 153,661 | -494 | $3.20M | $3.20M | 0.37% | -$4.1K |
| HCA Healthcare, Inc.(HCA) | 8,373 | 8,248 | -125 | $2.89M | $3.16M | 0.36% | +$266.5K |
| VanguardETF EQUITY | 13,284 | 13,293 | +9 | $2.95M | $3.15M | 0.36% | +$204.4K |
| PayPal Holdings, Inc.(PYPL) | 38,964 | 40,956 | +1,992 | $2.54M | $3.04M | 0.35% | +$501.4K |
| Berkshire Hathaway Inc | 6 | 6 | 0 | $3.19M | $2.92M | 0.34% | -$278.6K |
| VanguardETF FIXED INCOM | 58,490 | 57,910 | -580 | $2.92M | $2.91M | 0.34% | -$7.5K |
| CVS Health Corporation(CVS) | 36,299 | 41,766 | +5,467 | $2.46M | $2.88M | 0.33% | +$421.7K |
| IsharesETF FIXED INCOM | 26,163 | 26,043 | -120 | $2.91M | $2.87M | 0.33% | -$40.7K |
| Honeywell International Inc.(HON) | 12,273 | 12,180 | -93 | $2.60M | $2.84M | 0.33% | +$237.7K |
| PepsiCo, Inc.(PEP) | 20,568 | 21,153 | +585 | $3.08M | $2.79M | 0.32% | -$290.9K |
| NextEra Energy, Inc.(NEE) | 40,113 | 40,043 | -70 | $2.84M | $2.78M | 0.32% | -$63.8K |
| Amgen Inc.(AMGN) | 9,447 | 9,381 | -66 | $2.94M | $2.62M | 0.30% | -$324.0K |
| Palo Alto Networks, Inc.(PANW) | 12,206 | 12,679 | +473 | $2.08M | $2.59M | 0.30% | +$511.8K |
| Eversource Energy(ES) | 39,444 | 40,765 | +1,321 | $2.45M | $2.59M | 0.30% | +$143.6K |
| Target Corporation(TGT) | 24,557 | 25,727 | +1,170 | $2.56M | $2.54M | 0.29% | -$24.8K |
| Eli Lilly and Company(LLY) | 3,023 | 3,174 | +151 | $2.50M | $2.47M | 0.29% | -$22.5K |
| Heico Corp | 9,510 | 9,510 | 0 | $2.01M | $2.46M | 0.28% | +$454.4K |
| MetLife, Inc.(MET) | 30,458 | 30,264 | -194 | $2.45M | $2.43M | 0.28% | -$11.6K |
| The Coca-Cola Company(KO) | 35,389 | 32,766 | -2,623 | $2.53M | $2.32M | 0.27% | -$216.4K |
| 2023 Etf Series Trust IiETF EQUITY US QUALITY ETF | 55,443 | 67,510 | +12,067 | $1.73M | $2.31M | 0.27% | +$579.7K |
| Chubb Limited ComFOREIGN STOCK COM | 7,972 | 7,963 | -9 | $2.41M | $2.31M | 0.27% | -$100.4K |
| Truist Financial Corporation(TFC) | 52,942 | 53,321 | +379 | $2.18M | $2.29M | 0.26% | +$113.7K |
| Lam Research Corporation(LRCX) | 23,542 | 23,061 | -481 | $1.71M | $2.24M | 0.26% | +$533.2K |
| T Rowe PriceETF EQUITY PRICE BLUE CHIP | 36,978 | 49,454 | +12,476 | $1.41M | $2.24M | 0.26% | +$834.2K |
| Aflac Incorporated(AFL) | 21,646 | 21,004 | -642 | $2.41M | $2.22M | 0.26% | -$191.7K |
| Salesforce, Inc.(CRM) | 7,876 | 8,032 | +156 | $2.11M | $2.19M | 0.25% | +$76.6K |
| Best Buy Co., Inc.(BBY) | 32,584 | 32,459 | -125 | $2.40M | $2.18M | 0.25% | -$219.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,469 | 20,275 | +11,806 | $945.8K | $2.18M | 0.25% | +$1.23M |
| Iron Mountain Incorporated(IRM) | 21,503 | 21,175 | -328 | $1.85M | $2.17M | 0.25% | +$321.8K |