Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 78,301 | 78,247 | -54 | $24.19M | $28.65M | 11.22% | +$4.47M |
| Vanguard World FdMEGA CAP VAL ETF | 203,920 | 203,281 | -639 | $26.27M | $26.67M | 10.44% | +$397.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 89,220 | 88,460 | -760 | $21.83M | $25.16M | 9.85% | +$3.33M |
| Vanguard Bd Index FdsTotal Bond Market | 345,988 | 339,246 | -6,742 | $25.41M | $24.98M | 9.78% | -$434.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 82,772 | 85,218 | +2,446 | $20.84M | $23.60M | 9.24% | +$2.76M |
| Vanguard Index FdsMCAP VL IDXVIP | 140,612 | 140,887 | +275 | $22.57M | $23.17M | 9.07% | +$596.4K |
| Vanguard Index FdsSmall Cap Value ETF | 115,441 | 117,444 | +2,003 | $21.51M | $22.90M | 8.97% | +$1.40M |
| Barings Corporate Investors(MCI) | 331,750 | 362,189 | +30,439 | $7.78M | $7.85M | 3.07% | +$68.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 59,573 | 59,703 | +130 | $5.99M | $6.00M | 2.35% | +$8.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 58,657 | 59,051 | +394 | $4.25M | $4.85M | 1.90% | +$602.5K |
| Apple Inc.(AAPL) | 23,451 | 23,522 | +71 | $5.21M | $4.83M | 1.89% | -$383.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,939 | 7,704 | +2,765 | $2.76M | $4.76M | 1.86% | +$2.00M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 60,907 | 61,094 | +187 | $4.28M | $4.73M | 1.85% | +$458.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,736 | 93,602 | -134 | $4.24M | $4.63M | 1.81% | +$387.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 52,333 | 50,585 | -1,748 | $4.10M | $3.98M | 1.56% | -$115.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 41,050 | 41,850 | +800 | $3.84M | $3.98M | 1.56% | +$131.4K |
| JPMorgan Chase & Co.(JPM) | 8,750 | 7,977 | -773 | $2.15M | $2.31M | 0.91% | +$166.3K |
| Ishares TrRussell 2000 Value ETF | 11,800 | 12,037 | +237 | $1.78M | $1.90M | 0.74% | +$117.4K |
| Ishares TrRussell Midcap Value ETF | 12,388 | 13,506 | +1,118 | $1.56M | $1.78M | 0.70% | +$224.2K |
| Ishares TrRussell 1000 Growth ETF | 3,586 | 3,686 | +100 | $1.29M | $1.56M | 0.61% | +$270.2K |
| Amazon.com, Inc.(AMZN) | 6,864 | 6,873 | +9 | $1.31M | $1.51M | 0.59% | +$201.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,894 | 18,894 | 0 | $1.49M | $1.50M | 0.59% | +$10.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,617 | 2,617 | 0 | $1.34M | $1.49M | 0.58% | +$141.6K |
| Microsoft Corporation(MSFT) | 2,962 | 2,889 | -73 | $1.11M | $1.44M | 0.56% | +$325.0K |
| Ishares TrRUS MD CP GR ETF | 9,055 | 9,255 | +200 | $1.06M | $1.28M | 0.50% | +$219.7K |
| Ishares TrRussell 1000 Value ETF | 6,348 | 6,349 | +1 | $1.19M | $1.23M | 0.48% | +$38.9K |
| Carlisle Companies Incorporated(CSL) | 2,518 | 2,568 | +50 | $857.3K | $958.9K | 0.38% | +$101.6K |
| Truist Financial Corporation(TFC) | 22,087 | 21,817 | -270 | $908.9K | $937.9K | 0.37% | +$29.0K |
| Automatic Data Processing In | 2,676 | 2,761 | +85 | $817.6K | $851.6K | 0.33% | +$34.0K |
| BlackRock, Inc.(BLK) | 771 | 771 | 0 | $730.0K | $809.3K | 0.32% | +$79.3K |
| Applied Matls Inc | 4,087 | 4,412 | +325 | $593.1K | $807.8K | 0.32% | +$214.7K |
| Amgen Inc.(AMGN) | 2,659 | 2,734 | +75 | $828.4K | $763.5K | 0.30% | -$64.9K |
| FedEx Corporation(FDX) | 2,833 | 3,033 | +200 | $690.6K | $689.5K | 0.27% | -$1.1K |
| Illinois Tool Works Inc.(ITW) | 2,652 | 2,713 | +61 | $657.8K | $670.7K | 0.26% | +$12.9K |
| Zoetis Inc.CL A(ZTS) | 3,452 | 4,197 | +745 | $568.4K | $654.6K | 0.26% | +$86.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,671 | 2,686 | +15 | $647.5K | $652.7K | 0.26% | +$5.2K |
| Watsco, Inc.(WSO) | 1,296 | 1,471 | +175 | $658.6K | $649.6K | 0.25% | -$9.0K |
| EOG Resources, Inc.(EOG) | 5,003 | 5,229 | +226 | $641.6K | $625.4K | 0.24% | -$16.1K |
| Hubbell Incorporated(HUBB) | 1,526 | 1,505 | -21 | $504.9K | $614.6K | 0.24% | +$109.7K |
| Regions Financial Corporation(RF) | 24,994 | 24,850 | -144 | $543.1K | $584.5K | 0.23% | +$41.3K |
| Graco Inc.(GGG) | 6,519 | 6,619 | +100 | $544.4K | $569.1K | 0.22% | +$24.7K |
| NVIDIA Corporation(NVDA) | 2,728 | 3,318 | +590 | $295.7K | $524.2K | 0.21% | +$228.6K |
| Franklin Electric Co., Inc.(FELE) | 5,644 | 5,695 | +51 | $529.9K | $511.1K | 0.20% | -$18.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,931 | 4,968 | +37 | $453.0K | $479.4K | 0.19% | +$26.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $460.5K | $471.8K | 0.18% | +$11.3K |
| Eli Lilly and Company(LLY) | 547 | 557 | +10 | $451.8K | $434.2K | 0.17% | -$17.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 31,000 | 33,500 | +2,500 | $397.7K | $426.1K | 0.17% | +$28.4K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,900 | +86 | $423.1K | $421.5K | 0.16% | -$1.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,400 | 4,400 | 0 | $405.0K | $420.1K | 0.16% | +$15.1K |
| Infosys LimitedADR(INFY) | 22,335 | 22,335 | 0 | $407.6K | $413.9K | 0.16% | +$6.3K |
| Alphabet Inc.CL A(GOOG) | 2,180 | 2,180 | 0 | $337.1K | $384.2K | 0.15% | +$47.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,425 | 2,475 | +50 | $204.7K | $337.4K | 0.13% | +$132.7K |
| Ishares TrRussell 2000 Growth ETF | 1,024 | 1,159 | +135 | $261.8K | $331.2K | 0.13% | +$69.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,705 | 1,705 | 0 | $299.7K | $317.8K | 0.12% | +$18.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,000 | 6,000 | 0 | $305.1K | $305.5K | 0.12% | +$420 |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 9,000 | 9,000 | 0 | $299.2K | $302.2K | 0.12% | +$3.1K |
| The Home Depot, Inc.(HD) | 698 | 785 | +87 | $255.8K | $287.8K | 0.11% | +$32.0K |
| Ishares TrIBOXX INV CP ETF | 2,625 | 2,545 | -80 | $285.4K | $279.0K | 0.11% | -$6.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,200 | 3,200 | 0 | $268.5K | $273.8K | 0.11% | +$5.3K |
| Visa Inc.CL A(V) | 677 | 690 | +13 | $237.4K | $244.9K | 0.10% | +$7.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,350 | 3,350 | 0 | $208.0K | $231.5K | 0.09% | +$23.4K |
| Bank America Corp | 4,830 | 4,801 | -29 | $201.6K | $227.2K | 0.09% | +$25.6K |
| Wells Fargo & Company(WFC) | 0 | 2,646 | +2,646 | $0 | $212.0K | 0.08% | +$212.0K |