Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,934 | 101,545 | +611 | $56.71M | $63.05M | 4.46% | +$6.33M |
| Vanguard Index FdsS P 500 ETF SHS | 92,009 | 91,746 | -263 | $47.28M | $52.11M | 3.68% | +$4.83M |
| Ishares Tr3 7 YR TREAS BD | 442,124 | 419,902 | -22,222 | $52.23M | $50.01M | 3.53% | -$2.22M |
| Invesco Qqq TrUNIT SER 1 | 80,909 | 80,697 | -212 | $37.94M | $44.52M | 3.15% | +$6.58M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 866,352 | 854,966 | -11,386 | $40.12M | $39.62M | 2.80% | -$501.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 673,886 | 657,352 | -16,534 | $34.25M | $37.48M | 2.65% | +$3.22M |
| Schwab Strategic TrUS LRG CAP ETF | 1,151,633 | 1,233,489 | +81,856 | $25.43M | $30.15M | 2.13% | +$4.72M |
| CVS Health Corporation(CVS) | 403,120 | 409,735 | +6,615 | $27.31M | $28.26M | 2.00% | +$952.2K |
| JPMorgan Chase & Co.(JPM) | 93,113 | 92,686 | -427 | $22.84M | $26.87M | 1.90% | +$4.03M |
| Cisco Systems, Inc.(CSCO) | 384,719 | 384,176 | -543 | $23.74M | $26.65M | 1.88% | +$2.91M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 769,299 | 773,187 | +3,888 | $25.57M | $25.96M | 1.83% | +$392.1K |
| Wells Fargo & Company(WFC) | 313,224 | 312,955 | -269 | $22.49M | $25.07M | 1.77% | +$2.59M |
| Emerson Electric Co.(EMR) | 162,203 | 166,539 | +4,336 | $17.78M | $22.20M | 1.57% | +$4.42M |
| Mondelez International, Inc.CL A(MDLZ) | 307,159 | 309,617 | +2,458 | $20.84M | $20.88M | 1.48% | +$39.8K |
| RTX Corporation(RTX) | 137,936 | 138,790 | +854 | $18.27M | $20.27M | 1.43% | +$2.00M |
| Shell plcADS(SHEL) | 288,216 | 287,610 | -606 | $21.12M | $20.25M | 1.43% | -$869.9K |
| Johnson & Johnson(JNJ) | 124,530 | 124,237 | -293 | $20.65M | $18.98M | 1.34% | -$1.67M |
| Ishares Tr20 YR TR BD ETF | 213,127 | 214,765 | +1,638 | $19.40M | $18.95M | 1.34% | -$447.9K |
| Truist Financial Corporation(TFC) | 435,650 | 437,087 | +1,437 | $17.93M | $18.79M | 1.33% | +$863.4K |
| Exxon Mobil Corp | 168,114 | 169,767 | +1,653 | $19.99M | $18.30M | 1.29% | -$1.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 372,884 | 356,073 | -16,811 | $16.88M | $17.61M | 1.24% | +$734.6K |
| Ishares TrCORE S P MCP ETF | 277,265 | 274,108 | -3,157 | $16.18M | $17.00M | 1.20% | +$821.8K |
| United Parcel Service, Inc.CL B(UPS) | 166,933 | 168,352 | +1,419 | $18.36M | $16.99M | 1.20% | -$1.37M |
| Philip Morris International Inc.(PM) | 97,702 | 92,835 | -4,867 | $15.51M | $16.91M | 1.19% | +$1.40M |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 582,196 | 574,500 | -7,696 | $16.44M | $16.37M | 1.16% | -$73.7K |
| Medtronic plcSHS(MDT) | 185,572 | 186,355 | +783 | $16.68M | $16.24M | 1.15% | -$431.0K |
| Corning Incorporated(GLW) | 156,025 | 307,138 | +151,113 | $7.14M | $16.15M | 1.14% | +$9.01M |
| The J. M. Smucker Company(SJM) | 115,540 | 162,453 | +46,913 | $13.68M | $15.95M | 1.13% | +$2.27M |
| U.S. Bancorp(USB) | 352,259 | 351,965 | -294 | $14.87M | $15.93M | 1.13% | +$1.05M |
| Texas Instruments Incorporated(TXN) | 35,099 | 75,751 | +40,652 | $6.31M | $15.73M | 1.11% | +$9.42M |
| Hewlett Packard Enterprise Company(HPE) | 723,336 | 726,345 | +3,009 | $11.16M | $14.85M | 1.05% | +$3.69M |
| Fidelity National Information Services, Inc.(FIS) | 180,338 | 181,960 | +1,622 | $13.47M | $14.81M | 1.05% | +$1.35M |
| Stanley Black & Decker, Inc.(SWK) | 145,215 | 217,465 | +72,250 | $11.16M | $14.73M | 1.04% | +$3.57M |
| Chevron Corporation(CVX) | 102,383 | 102,041 | -342 | $17.13M | $14.61M | 1.03% | -$2.52M |
| HP Inc.(HPQ) | 588,350 | 590,228 | +1,878 | $16.29M | $14.44M | 1.02% | -$1.85M |
| Duke Energy Corporation(DUK) | 120,847 | 119,856 | -991 | $14.74M | $14.14M | 1.00% | -$596.8K |
| Kimberly-Clark Corporation(KMB) | 107,974 | 109,097 | +1,123 | $15.36M | $14.06M | 0.99% | -$1.29M |
| ConocoPhillips(COP) | 153,785 | 154,533 | +748 | $16.15M | $13.87M | 0.98% | -$2.28M |
| Best Buy Co., Inc.(BBY) | 197,391 | 199,844 | +2,453 | $14.53M | $13.42M | 0.95% | -$1.11M |
| NiSource Inc.(NI) | 328,174 | 324,563 | -3,611 | $13.16M | $13.09M | 0.93% | -$63.6K |
| Verizon Communications Inc.(VZ) | 296,907 | 295,076 | -1,831 | $13.47M | $12.77M | 0.90% | -$699.8K |
| Comcast Holdings ZONESCL A(CCZ) | 353,831 | 355,596 | +1,765 | $13.06M | $12.69M | 0.90% | -$365.1K |
| Pfizer Inc.(PFE) | 512,502 | 522,094 | +9,592 | $12.99M | $12.66M | 0.89% | -$331.2K |
| Bristol-Myers Squibb Company(BMY) | 270,900 | 271,448 | +548 | $16.52M | $12.57M | 0.89% | -$3.96M |
| Genuine Parts Company(GPC) | 102,934 | 103,304 | +370 | $12.26M | $12.53M | 0.89% | +$268.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 103,193 | 114,554 | +11,361 | $11.52M | $12.31M | 0.87% | +$783.1K |
| The Travelers Companies, Inc.(TRV) | 50,451 | 45,699 | -4,752 | $13.34M | $12.23M | 0.86% | -$1.12M |
| MetLife, Inc.(MET) | 148,241 | 147,467 | -774 | $11.90M | $11.86M | 0.84% | -$43.0K |
| International Business Machines Corporation(IBM) | 39,601 | 39,506 | -95 | $9.85M | $11.65M | 0.82% | +$1.80M |
| Merck & Co., Inc.(MRK) | 147,841 | 147,029 | -812 | $13.27M | $11.64M | 0.82% | -$1.63M |
| Dollar General Corporation(DG) | 100,869 | 101,386 | +517 | $8.87M | $11.60M | 0.82% | +$2.73M |
| Ventas, Inc.(VTR) | 158,676 | 178,920 | +20,244 | $10.91M | $11.30M | 0.80% | +$388.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 136,289 | 130,470 | -5,819 | $11.14M | $10.82M | 0.76% | -$324.4K |
| AT&T Inc.(T) | 566,245 | 367,896 | -198,349 | $16.01M | $10.65M | 0.75% | -$5.37M |
| International Flavors & Fragrances Inc.(IFF) | 107,811 | 144,016 | +36,205 | $8.37M | $10.59M | 0.75% | +$2.23M |
| Target Corporation(TGT) | 104,032 | 106,921 | +2,889 | $10.86M | $10.55M | 0.75% | -$309.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 410,843 | 403,848 | -6,995 | $10.34M | $10.29M | 0.73% | -$46.8K |
| PPG Industries, Inc.(PPG) | 80,851 | 81,867 | +1,016 | $8.84M | $9.31M | 0.66% | +$471.3K |
| Devon Energy Corporation(DVN) | 272,990 | 276,213 | +3,223 | $10.21M | $8.79M | 0.62% | -$1.42M |
| Microsoft Corporation(MSFT) | 16,180 | 16,900 | +720 | $6.07M | $8.41M | 0.59% | +$2.33M |
| Lockheed Martin Corporation(LMT) | 17,129 | 17,082 | -47 | $7.65M | $7.91M | 0.56% | +$259.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 129,385 | +129,385 | $0 | $7.49M | 0.53% | +$7.49M |
| Schwab Strategic TrUS MID CAP ETF | 233,015 | 261,445 | +28,430 | $6.10M | $7.33M | 0.52% | +$1.23M |
| State Street Corporation(STT) | 67,600 | 68,672 | +1,072 | $6.05M | $7.30M | 0.52% | +$1.25M |
| Apple Inc.(AAPL) | 35,102 | 35,157 | +55 | $7.80M | $7.21M | 0.51% | -$584.0K |
| Conagra Brands, Inc.(CAG) | 342,207 | 351,083 | +8,876 | $9.13M | $7.19M | 0.51% | -$1.94M |
| Dbx Etf TrXTRACKERS SHRT | 156,900 | 156,481 | -419 | $7.00M | $7.09M | 0.50% | +$93.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 77,750 | 89,881 | +12,131 | $5.36M | $6.83M | 0.48% | +$1.48M |
| Fidelity Covington TrustMSCI Information Technology Index | 29,664 | 34,602 | +4,938 | $4.78M | $6.82M | 0.48% | +$2.04M |
| Tapestry, Inc.(TPR) | 223,243 | 74,007 | -149,236 | $15.72M | $6.50M | 0.46% | -$9.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,129 | 10,304 | +175 | $5.67M | $6.37M | 0.45% | +$700.5K |
| Simon Property Group, Inc.(SPG) | 39,567 | 39,532 | -35 | $6.57M | $6.36M | 0.45% | -$216.1K |
| Sysco Corporation(SYY) | 0 | 83,255 | +83,255 | $0 | $6.31M | 0.45% | +$6.31M |
| National Fuel Gas Company(NFG) | 134,736 | 72,483 | -62,253 | $10.67M | $6.14M | 0.43% | -$4.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 108,875 | 99,631 | -9,244 | $6.47M | $5.96M | 0.42% | -$508.2K |
| The Home Depot, Inc.(HD) | 15,635 | 15,943 | +308 | $5.73M | $5.85M | 0.41% | +$115.1K |
| Bank New York Mellon Corp | 60,057 | 59,907 | -150 | $5.04M | $5.46M | 0.39% | +$421.1K |
| SLB N.V.(SLB) | 157,414 | 158,756 | +1,342 | $6.58M | $5.37M | 0.38% | -$1.21M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 257,085 | 239,881 | -17,204 | $5.67M | $5.30M | 0.37% | -$367.4K |
| Broadcom Inc.(AVGO) | 20,805 | 18,767 | -2,038 | $3.48M | $5.17M | 0.37% | +$1.69M |
| Atmos Energy Corporation(ATO) | 89,148 | 33,289 | -55,859 | $13.78M | $5.13M | 0.36% | -$8.65M |
| Ishares TrCore S&P Small Cap ETF | 43,730 | 43,313 | -417 | $4.57M | $4.73M | 0.33% | +$160.8K |
| Bank America Corp | 99,191 | 98,566 | -625 | $4.14M | $4.66M | 0.33% | +$524.9K |
| Vanguard Index FdsTotal Stock Market | 12,904 | 13,855 | +951 | $3.55M | $4.21M | 0.30% | +$664.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,000 | 69,418 | +4,418 | $3.51M | $4.17M | 0.29% | +$659.1K |
| Vanguard Bd Index FdsTotal Bond Market | 55,021 | 55,677 | +656 | $4.04M | $4.10M | 0.29% | +$58.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 68,639 | 68,255 | -384 | $3.95M | $3.83M | 0.27% | -$123.8K |
| NVIDIA Corporation(NVDA) | 22,993 | 22,983 | -10 | $2.49M | $3.63M | 0.26% | +$1.14M |
| Capital One Financial Corporation(COF) | 16,553 | 16,603 | +50 | $2.97M | $3.53M | 0.25% | +$564.5K |
| Eaton Corporation plcSHS(ETN) | 9,370 | 9,345 | -25 | $2.55M | $3.34M | 0.24% | +$789.0K |
| Vanguard Index FdsLARGE CAP ETF | 10,735 | 10,841 | +106 | $2.76M | $3.09M | 0.22% | +$333.7K |
| Kellanova | 168,739 | 37,376 | -131,363 | $13.92M | $2.97M | 0.21% | -$10.95M |
| Nucor Corporation(NUE) | 22,039 | 22,039 | 0 | $2.65M | $2.85M | 0.20% | +$202.8K |
| Quanta Svcs Inc | 7,166 | 7,151 | -15 | $1.82M | $2.70M | 0.19% | +$882.2K |
| Walmart Inc.(WMT) | 36,094 | 27,478 | -8,616 | $3.17M | $2.69M | 0.19% | -$481.9K |
| Dow Inc.(DOW) | 281,146 | 101,086 | -180,060 | $9.82M | $2.68M | 0.19% | -$7.14M |
| FedEx Corporation(FDX) | 11,265 | 11,265 | 0 | $2.75M | $2.56M | 0.18% | -$185.5K |
| Intel Corporation(INTC) | 113,155 | 113,155 | 0 | $2.57M | $2.53M | 0.18% | -$35.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,453 | 3,460 | +7 | $1.87M | $2.29M | 0.16% | +$422.1K |
| PPL Corporation(PPL) | 66,999 | 66,999 | 0 | $2.42M | $2.27M | 0.16% | -$148.7K |