Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 131,205 | 127,697 | -3,508 | $73.39M | $78.90M | 11.18% | +$5.50M |
| Microsoft Corporation(MSFT) | 71,431 | 71,947 | +516 | $26.81M | $35.79M | 5.07% | +$8.97M |
| JPMorgan Chase & Co.(JPM) | 92,782 | 92,242 | -540 | $22.76M | $26.74M | 3.79% | +$3.98M |
| Apple Inc.(AAPL) | 117,455 | 119,431 | +1,976 | $26.09M | $24.50M | 3.47% | -$1.59M |
| NVIDIA Corporation(NVDA) | 128,306 | 131,138 | +2,832 | $13.91M | $20.72M | 2.94% | +$6.81M |
| Vanguard Total Stock Market ETFTotal Stock Market | 62,892 | 62,892 | 0 | $17.29M | $19.11M | 2.71% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 81,265 | 85,531 | +4,266 | $15.46M | $18.76M | 2.66% | +$3.30M |
| Alphabet Inc.CL A(GOOG) | 89,725 | 91,576 | +1,851 | $13.88M | $16.14M | 2.29% | +$2.26M |
| Meta Platforms, Inc.CL A(META) | 17,627 | 17,765 | +138 | $10.16M | $13.11M | 1.86% | +$2.95M |
| Ishares Tr MSCI EAFE IndexMSCI EAFE ETF | 88,898 | 126,189 | +37,291 | $7.27M | $11.28M | 1.60% | +$4.01M |
| Visa Inc.CL A(V) | 31,447 | 31,608 | +161 | $11.02M | $11.22M | 1.59% | +$201.5K |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 14,406 | 14,750 | +344 | $7.40M | $8.38M | 1.19% | +$975.1K |
| Eli Lilly and Company(LLY) | 8,317 | 10,328 | +2,011 | $6.87M | $8.05M | 1.14% | +$1.18M |
| Ishares Russell Midcap IndexRUS MID CAP ETF | 88,239 | 86,298 | -1,941 | $7.51M | $7.94M | 1.12% | +$430.3K |
| The Procter & Gamble Company(PG) | 49,306 | 49,169 | -137 | $8.40M | $7.83M | 1.11% | -$569.1K |
| Vertiv Holdings CoCL A(VRT) | 52,773 | 59,114 | +6,341 | $3.81M | $7.59M | 1.08% | +$3.78M |
| Oracle Corporation(ORCL) | 33,207 | 32,817 | -390 | $4.64M | $7.17M | 1.02% | +$2.53M |
| The Home Depot, Inc.(HD) | 17,893 | 18,265 | +372 | $6.56M | $6.70M | 0.95% | +$139.1K |
| Johnson & Johnson(JNJ) | 44,404 | 42,875 | -1,529 | $7.36M | $6.55M | 0.93% | -$814.8K |
| Ishares Msci Usa Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,628 | 67,358 | -270 | $6.33M | $6.32M | 0.90% | -$11.1K |
| Russell 2000 Index FundRUSSELL 2000 ETF | 29,006 | 27,861 | -1,145 | $5.79M | $6.01M | 0.85% | +$225.7K |
| Chevron Corporation(CVX) | 40,591 | 40,545 | -46 | $6.79M | $5.81M | 0.82% | -$984.8K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 40,810 | 41,343 | +533 | $5.26M | $5.51M | 0.78% | +$248.6K |
| Ishares S&P 100 Index Fund ETFS P 100 ETF | 17,486 | 17,493 | +7 | $4.74M | $5.32M | 0.75% | +$588.3K |
| Broadcom Inc.(AVGO) | 18,775 | 19,211 | +436 | $3.14M | $5.30M | 0.75% | +$2.15M |
| S&P Global Inc.(SPGI) | 10,001 | 9,994 | -7 | $5.08M | $5.27M | 0.75% | +$188.2K |
| PepsiCo, Inc.(PEP) | 39,055 | 39,138 | +83 | $5.86M | $5.17M | 0.73% | -$688.1K |
| Walmart Inc.(WMT) | 52,056 | 52,776 | +720 | $4.57M | $5.16M | 0.73% | +$590.4K |
| Automatic Data Processing | 16,665 | 16,665 | 0 | $5.09M | $5.14M | 0.73% | +$47.8K |
| AbbVie Inc.(ABBV) | 25,052 | 26,110 | +1,058 | $5.25M | $4.85M | 0.69% | -$402.4K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 5,726 | 5,788 | +62 | $3.79M | $4.64M | 0.66% | +$844.2K |
| Ishares Tr Core S&P 500 ETFCORE S P500 ETF | 5,717 | 7,412 | +1,695 | $3.21M | $4.60M | 0.65% | +$1.39M |
| Abbott Labs | 32,978 | 33,213 | +235 | $4.37M | $4.52M | 0.64% | +$142.8K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,733 | 9,068 | +335 | $4.65M | $4.40M | 0.62% | -$246.1K |
| Mastercard IncorporatedCL A(MA) | 6,797 | 7,352 | +555 | $3.73M | $4.13M | 0.59% | +$405.8K |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 6,963 | 7,462 | +499 | $3.27M | $4.12M | 0.58% | +$851.2K |
| Exxon Mobil Corp | 35,852 | 35,895 | +43 | $4.26M | $3.87M | 0.55% | -$394.4K |
| NextEra Energy, Inc.(NEE) | 54,231 | 54,164 | -67 | $3.84M | $3.76M | 0.53% | -$84.4K |
| SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 24,517 | 24,517 | 0 | $3.33M | $3.33M | 0.47% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 14,655 | 14,935 | +280 | $3.42M | $3.31M | 0.47% | -$104.4K |
| Salesforce, Inc.(CRM) | 11,799 | 12,131 | +332 | $3.17M | $3.31M | 0.47% | +$141.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 66,440 | 65,984 | -456 | $3.29M | $3.31M | 0.47% | +$17.0K |
| Advanced Micro Devices, Inc.(AMD) | 29,065 | 22,834 | -6,231 | $2.99M | $3.24M | 0.46% | +$254.0K |
| Waste Management, Inc.(WM) | 14,068 | 14,119 | +51 | $3.26M | $3.23M | 0.46% | -$26.2K |
| Altria Group, Inc.(MO) | 53,135 | 53,085 | -50 | $3.19M | $3.11M | 0.44% | -$76.8K |
| Intercontinental Exchange, Inc.(ICE) | 17,363 | 16,932 | -431 | $3.00M | $3.11M | 0.44% | +$111.4K |
| Merck & Co., Inc.(MRK) | 40,647 | 38,946 | -1,701 | $3.65M | $3.08M | 0.44% | -$565.5K |
| The Walt Disney Company(DIS) | 25,953 | 24,681 | -1,272 | $2.56M | $3.06M | 0.43% | +$499.1K |
| Ishares MSCI Emerging Mkts Index FundMSCI Emerging Markets ETF | 65,070 | 62,855 | -2,215 | $2.84M | $3.03M | 0.43% | +$188.6K |
| Philip Morris International Inc.(PM) | 16,297 | 16,146 | -151 | $2.59M | $2.94M | 0.42% | +$353.8K |
| The Coca-Cola Company(KO) | 40,430 | 40,629 | +199 | $2.90M | $2.87M | 0.41% | -$21.1K |
| Stryker Corporation(SYK) | 7,507 | 7,192 | -315 | $2.79M | $2.85M | 0.40% | +$50.9K |
| Palo Alto Networks, Inc.(PANW) | 12,536 | 13,792 | +1,256 | $2.14M | $2.82M | 0.40% | +$683.3K |
| The TJX Companies, Inc.(TJX) | 22,088 | 22,798 | +710 | $2.69M | $2.82M | 0.40% | +$125.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,789 | 4,789 | 0 | $2.55M | $2.71M | 0.38% | +$158.0K |
| Ishares Tr Russell 1000 GrowthRussell 1000 Growth ETF | 6,363 | 6,363 | 0 | $2.30M | $2.70M | 0.38% | +$404.0K |
| Alphabet Inc.CL C(GOOG) | 14,907 | 15,092 | +185 | $2.33M | $2.68M | 0.38% | +$348.2K |
| BlackRock, Inc.(BLK) | 2,397 | 2,496 | +99 | $2.27M | $2.62M | 0.37% | +$350.2K |
| Costco Wholesale Corporation(COST) | 2,566 | 2,629 | +63 | $2.43M | $2.60M | 0.37% | +$175.7K |
| General Dynamics Corporation(GD) | 8,782 | 8,602 | -180 | $2.39M | $2.51M | 0.36% | +$115.1K |
| McDonald's Corporation(MCD) | 8,584 | 8,333 | -251 | $2.68M | $2.43M | 0.34% | -$246.7K |
| Bank of America Corporation | 45,650 | 51,301 | +5,651 | $1.90M | $2.43M | 0.34% | +$522.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,474 | 7,913 | +5,439 | $712.9K | $2.41M | 0.34% | +$1.70M |
| UnitedHealth Group Incorporated(UNH) | 8,310 | 7,666 | -644 | $4.35M | $2.39M | 0.34% | -$1.96M |
| T-Mobile US, Inc.(TMUS) | 8,211 | 9,933 | +1,722 | $2.19M | $2.37M | 0.34% | +$176.7K |
| Eaton Corporation plcSHS(ETN) | 6,262 | 6,467 | +205 | $1.70M | $2.31M | 0.33% | +$606.5K |
| U.S. Bancorp(USB) | 53,275 | 50,463 | -2,812 | $2.25M | $2.28M | 0.32% | +$34.2K |
| United Parcel Service, Inc.CL B(UPS) | 20,782 | 21,764 | +982 | $2.29M | $2.20M | 0.31% | -$89.0K |
| Air Products and Chemicals | 6,837 | 7,767 | +930 | $2.02M | $2.19M | 0.31% | +$174.4K |
| Energy - SPDR Select Sector ETFENERGY ST STR ENERG ETF | 25,760 | 25,822 | +62 | $2.41M | $2.19M | 0.31% | -$217.3K |
| Sysco Corporation(SYY) | 28,847 | 28,797 | -50 | $2.16M | $2.18M | 0.31% | +$16.4K |
| Generac Holdings Inc.(GNRC) | 14,276 | 15,167 | +891 | $1.81M | $2.17M | 0.31% | +$364.0K |
| Avantis International Equity ETFINTL EQT ETF | 0 | 29,076 | +29,076 | $0 | $2.15M | 0.30% | +$2.15M |
| e.l.f. Beauty, Inc.(ELF) | 13,674 | 17,234 | +3,560 | $858.6K | $2.14M | 0.30% | +$1.29M |
| RTX Corporation(RTX) | 14,581 | 14,611 | +30 | $1.93M | $2.13M | 0.30% | +$202.1K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 26,420 | 23,259 | -3,161 | $2.30M | $2.12M | 0.30% | -$184.1K |
| Vanguard Gov't Long-Term Treasury ETFLONG TERM TREAS LONG TERM TREAS | 32,298 | 36,642 | +4,344 | $1.86M | $2.06M | 0.29% | +$195.7K |
| iShares Select Dividend ETFSELECT DIVID ETF | 15,215 | 15,440 | +225 | $2.04M | $2.05M | 0.29% | +$7.4K |
| Netflix, Inc.(NFLX) | 1,474 | 1,499 | +25 | $1.37M | $2.01M | 0.28% | +$632.8K |
| Honeywell International Inc.(HON) | 8,745 | 8,588 | -157 | $1.85M | $2.00M | 0.28% | +$148.2K |
| Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF | 5,638 | 5,634 | -4 | $1.79M | $1.98M | 0.28% | +$186.7K |
| Accenture PLCCL A SHS CLASS A | 6,406 | 6,536 | +130 | $2.00M | $1.95M | 0.28% | -$45.4K |
| Churchill Downs Incorporated(CHDN) | 18,489 | 19,046 | +557 | $2.05M | $1.92M | 0.27% | -$129.9K |
| Texas Instruments Incorporated(TXN) | 8,873 | 8,948 | +75 | $1.59M | $1.86M | 0.26% | +$263.3K |
| Ishares Tr Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 20,957 | 21,861 | +904 | $1.59M | $1.82M | 0.26% | +$239.6K |
| Mondelez International, Inc.CL A(MDLZ) | 26,375 | 26,556 | +181 | $1.79M | $1.79M | 0.25% | +$1.4K |
| Quanta Services, Inc. | 4,485 | 4,713 | +228 | $1.14M | $1.78M | 0.25% | +$641.9K |
| Verizon Communications Inc.(VZ) | 40,187 | 40,612 | +425 | $1.82M | $1.76M | 0.25% | -$65.6K |
| Union Pacific Corporation(UNP) | 7,543 | 7,611 | +68 | $1.78M | $1.75M | 0.25% | -$30.8K |
| Pfizer Inc.(PFE) | 69,308 | 70,934 | +1,626 | $1.76M | $1.72M | 0.24% | -$36.8K |
| Morgan Stanley(MS) | 11,734 | 11,743 | +9 | $1.37M | $1.65M | 0.23% | +$285.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,262 | 2,307 | +45 | $1.24M | $1.63M | 0.23% | +$397.1K |
| The PNC Financial Services Group, Inc.(PNC) | 8,743 | 8,723 | -20 | $1.54M | $1.63M | 0.23% | +$89.4K |
| Norfolk Southern Corporation(NSC) | 6,324 | 6,274 | -50 | $1.50M | $1.61M | 0.23% | +$108.1K |
| Paychex, Inc.(PAYX) | 10,936 | 10,761 | -175 | $1.69M | $1.57M | 0.22% | -$121.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,047 | 3,824 | +777 | $1.52M | $1.55M | 0.22% | +$34.3K |
| Uber Technologies, Inc.(UBER) | 17,950 | 16,574 | -1,376 | $1.31M | $1.55M | 0.22% | +$238.5K |
| Snowflake Inc.CL A(SNOW) | 7,122 | 6,793 | -329 | $1.04M | $1.52M | 0.22% | +$479.1K |
| Lockheed Martin Corporation(LMT) | 3,231 | 3,269 | +38 | $1.44M | $1.51M | 0.21% | +$70.7K |
| The Williams Companies, Inc.(WMB) | 24,377 | 24,024 | -353 | $1.46M | $1.51M | 0.21% | +$52.2K |