Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 495,393 | 495,316 | -77 | $58.92M | $53.40M | 6.23% | -$5.52M |
| Ishares TrCORE S P500 ETF | 77,184 | 78,223 | +1,039 | $43.37M | $48.57M | 5.67% | +$5.20M |
| Microsoft Corporation(MSFT) | 93,421 | 93,154 | -267 | $35.07M | $46.34M | 5.41% | +$11.27M |
| Apple Inc.(AAPL) | 205,944 | 202,061 | -3,883 | $45.75M | $41.46M | 4.84% | -$4.29M |
| Chevron Corporation(CVX) | 248,081 | 247,861 | -220 | $41.50M | $35.49M | 4.14% | -$6.01M |
| JPMorgan Chase & Co.(JPM) | 94,279 | 93,308 | -971 | $23.13M | $27.05M | 3.16% | +$3.92M |
| Amazon.com, Inc.(AMZN) | 94,308 | 93,071 | -1,237 | $17.94M | $20.42M | 2.38% | +$2.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 334,230 | 341,231 | +7,001 | $16.99M | $19.45M | 2.27% | +$2.46M |
| Eli Lilly and Company(LLY) | 20,543 | 20,500 | -43 | $16.97M | $15.98M | 1.87% | -$986.3K |
| Automatic Data Processing In | 47,671 | 47,671 | 0 | $14.56M | $14.70M | 1.72% | +$136.8K |
| Alphabet Inc.CL C(GOOG) | 79,191 | 79,200 | +9 | $12.37M | $14.05M | 1.64% | +$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 21,999 | 24,119 | +2,120 | $11.31M | $13.70M | 1.60% | +$2.39M |
| Broadcom Inc.(AVGO) | 48,796 | 48,528 | -268 | $8.17M | $13.38M | 1.56% | +$5.21M |
| Johnson & Johnson(JNJ) | 86,650 | 86,787 | +137 | $14.37M | $13.26M | 1.55% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 67,372 | 67,283 | -89 | $10.42M | $11.86M | 1.38% | +$1.44M |
| Visa Inc.CL A(V) | 33,395 | 32,807 | -588 | $11.70M | $11.65M | 1.36% | -$55.5K |
| NVIDIA Corporation(NVDA) | 59,438 | 73,474 | +14,036 | $6.44M | $11.61M | 1.36% | +$5.17M |
| Vanguard Index FdsMID CAP ETF | 38,539 | 39,797 | +1,258 | $9.97M | $11.14M | 1.30% | +$1.17M |
| Vanguard Index FdsSMALL CP ETF | 46,967 | 46,407 | -560 | $10.41M | $11.00M | 1.28% | +$582.6K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.98M | $10.93M | 1.28% | -$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,729 | 129,027 | +5,298 | $9.36M | $10.77M | 1.26% | +$1.41M |
| RTX Corporation(RTX) | 70,841 | 70,953 | +112 | $9.38M | $10.36M | 1.21% | +$977.0K |
| The Home Depot, Inc.(HD) | 27,998 | 28,137 | +139 | $10.26M | $10.32M | 1.20% | +$55.2K |
| Ishares TrCORE S P MCP ETF | 149,340 | 147,747 | -1,593 | $8.71M | $9.16M | 1.07% | +$449.3K |
| Mastercard IncorporatedCL A(MA) | 14,790 | 14,957 | +167 | $8.11M | $8.40M | 0.98% | +$298.2K |
| Ishares TrCore S&P Small Cap ETF | 75,581 | 73,718 | -1,863 | $7.90M | $8.06M | 0.94% | +$153.1K |
| AbbVie Inc.(ABBV) | 41,703 | 41,617 | -86 | $8.74M | $7.73M | 0.90% | -$1.01M |
| Deere & Company(DE) | 15,148 | 15,148 | 0 | $7.11M | $7.70M | 0.90% | +$592.9K |
| Ishares TrRUS MID CAP ETF | 80,239 | 79,398 | -841 | $6.83M | $7.30M | 0.85% | +$476.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 102,170 | 91,323 | -10,847 | $8.07M | $7.26M | 0.85% | -$805.1K |
| Stryker Corporation(SYK) | 17,439 | 17,439 | 0 | $6.49M | $6.90M | 0.81% | +$407.7K |
| Costco Wholesale Corporation(COST) | 6,687 | 6,695 | +8 | $6.32M | $6.63M | 0.77% | +$303.2K |
| Walmart Inc.(WMT) | 65,616 | 66,014 | +398 | $5.76M | $6.45M | 0.75% | +$694.4K |
| The Procter & Gamble Company(PG) | 38,808 | 39,136 | +328 | $6.61M | $6.24M | 0.73% | -$378.5K |
| Ishares TrRUSSELL 2000 ETF | 28,285 | 28,546 | +261 | $5.64M | $6.16M | 0.72% | +$517.5K |
| Abbott Labs | 43,920 | 44,448 | +528 | $5.83M | $6.05M | 0.71% | +$219.4K |
| McKesson Corporation(MCK) | 8,322 | 8,224 | -98 | $5.60M | $6.03M | 0.70% | +$426.1K |
| BlackRock, Inc.(BLK) | 5,246 | 5,326 | +80 | $4.97M | $5.59M | 0.65% | +$623.1K |
| The Coca-Cola Company(KO) | 79,701 | 76,748 | -2,953 | $5.71M | $5.43M | 0.63% | -$278.3K |
| Merck & Co., Inc.(MRK) | 71,636 | 66,610 | -5,026 | $6.43M | $5.27M | 0.62% | -$1.16M |
| Lockheed Martin Corporation(LMT) | 11,185 | 11,165 | -20 | $5.00M | $5.17M | 0.60% | +$174.5K |
| Berkshire Hathaway Inc DelCL B | 10,586 | 10,586 | 0 | $5.64M | $5.14M | 0.60% | -$495.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,437 | 16,587 | +150 | $5.13M | $4.96M | 0.58% | -$171.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,292 | 7,829 | +1,537 | $3.52M | $4.84M | 0.56% | +$1.32M |
| Honeywell International Inc.(HON) | 20,097 | 20,250 | +153 | $4.26M | $4.72M | 0.55% | +$460.4K |
| Cisco Systems, Inc.(CSCO) | 69,220 | 66,929 | -2,291 | $4.27M | $4.64M | 0.54% | +$372.0K |
| Philip Morris International Inc.(PM) | 26,360 | 25,360 | -1,000 | $4.18M | $4.62M | 0.54% | +$434.7K |
| AstraZeneca PLCADR(AZN) | 62,380 | 64,234 | +1,854 | $4.58M | $4.49M | 0.52% | -$96.3K |
| Target Corporation(TGT) | 42,391 | 41,215 | -1,176 | $4.42M | $4.07M | 0.47% | -$358.0K |
| McDonald's Corporation(MCD) | 14,133 | 13,748 | -385 | $4.41M | $4.02M | 0.47% | -$398.0K |
| PepsiCo, Inc.(PEP) | 30,982 | 30,313 | -669 | $4.65M | $4.00M | 0.47% | -$642.9K |
| Meta Platforms, Inc.CL A(META) | 4,943 | 5,003 | +60 | $2.85M | $3.69M | 0.43% | +$843.7K |
| The Travelers Companies, Inc.(TRV) | 13,253 | 13,192 | -61 | $3.50M | $3.53M | 0.41% | +$24.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,347 | 4,328 | -19 | $2.88M | $3.47M | 0.40% | +$588.0K |
| Morgan Stanley(MS) | 12,837 | 24,369 | +11,532 | $1.50M | $3.43M | 0.40% | +$1.93M |
| Emerson Electric Co.(EMR) | 25,483 | 25,515 | +32 | $2.79M | $3.40M | 0.40% | +$608.0K |
| Mondelez International, Inc.CL A(MDLZ) | 49,739 | 49,747 | +8 | $3.37M | $3.35M | 0.39% | -$19.9K |
| Palo Alto Networks, Inc.(PANW) | 15,915 | 15,920 | +5 | $2.72M | $3.26M | 0.38% | +$542.1K |
| Adobe Inc.(ADBE) | 3,878 | 8,418 | +4,540 | $1.49M | $3.26M | 0.38% | +$1.77M |
| Trane Technologies plcSHS(TT) | 7,242 | 7,246 | +4 | $2.44M | $3.17M | 0.37% | +$729.5K |
| Eaton Corporation plcSHS(ETN) | 8,556 | 8,759 | +203 | $2.33M | $3.13M | 0.37% | +$801.1K |
| General Dynamics Corporation(GD) | 10,678 | 10,682 | +4 | $2.91M | $3.12M | 0.36% | +$205.0K |
| NIKE, Inc.CL B(NKE) | 56,241 | 43,036 | -13,205 | $3.57M | $3.06M | 0.36% | -$512.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 53,039 | 58,930 | +5,891 | $2.70M | $3.00M | 0.35% | +$303.7K |
| Ishares TrS P 500 GRWT ETF | 27,172 | 27,172 | 0 | $2.52M | $2.99M | 0.35% | +$469.3K |
| NextEra Energy, Inc.(NEE) | 47,542 | 42,694 | -4,848 | $3.37M | $2.96M | 0.35% | -$406.4K |
| Tesla, Inc.(TSLA) | 10,445 | 8,825 | -1,620 | $2.71M | $2.80M | 0.33% | +$96.4K |
| The Charles Schwab Corporation(SCHW) | 27,675 | 27,700 | +25 | $2.17M | $2.53M | 0.30% | +$361.0K |
| Union Pacific Corporation(UNP) | 10,989 | 10,622 | -367 | $2.60M | $2.44M | 0.29% | -$152.2K |
| Blackstone Inc.(BX) | 15,579 | 15,488 | -91 | $2.18M | $2.32M | 0.27% | +$139.1K |
| International Business Machines Corporation(IBM) | 7,804 | 7,804 | 0 | $1.94M | $2.30M | 0.27% | +$359.9K |
| Norfolk Southern Corporation(NSC) | 8,901 | 8,907 | +6 | $2.11M | $2.28M | 0.27% | +$171.7K |
| 3M Company(MMM) | 12,986 | 14,886 | +1,900 | $1.91M | $2.27M | 0.26% | +$359.1K |
| Moody's Corporation(MCO) | 4,501 | 4,501 | 0 | $2.10M | $2.26M | 0.26% | +$161.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 44,850 | 100,547 | +55,697 | $974.1K | $2.21M | 0.26% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 8,574 | 6,824 | -1,750 | $2.36M | $2.07M | 0.24% | -$282.5K |
| Ishares TrRUS 1000 ETF | 6,095 | 6,095 | 0 | $1.87M | $2.07M | 0.24% | +$200.1K |
| Ishares TrIBONDS DEC 29 | 55,594 | 88,166 | +32,572 | $1.29M | $2.06M | 0.24% | +$771.0K |
| American Tower Corporation(AMT) | 9,540 | 9,244 | -296 | $2.08M | $2.04M | 0.24% | -$32.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 49,785 | 79,326 | +29,541 | $1.26M | $2.02M | 0.24% | +$758.9K |
| The TJX Companies, Inc.(TJX) | 17,631 | 16,266 | -1,365 | $2.15M | $2.01M | 0.23% | -$138.8K |
| Oracle Corporation(ORCL) | 9,145 | 9,153 | +8 | $1.28M | $2.00M | 0.23% | +$722.6K |
| Ishares TrRussell 1000 Growth ETF | 4,435 | 4,421 | -14 | $1.60M | $1.88M | 0.22% | +$275.6K |
| Vanguard Index FdsGROWTH ETF | 4,983 | 4,186 | -797 | $1.85M | $1.84M | 0.21% | -$12.7K |
| Wells Fargo & Company(WFC) | 22,334 | 22,760 | +426 | $1.60M | $1.82M | 0.21% | +$220.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,652 | 4,446 | -206 | $2.31M | $1.80M | 0.21% | -$512.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 39,937 | 41,391 | +1,454 | $1.51M | $1.79M | 0.21% | +$282.3K |
| Salesforce, Inc.(CRM) | 6,809 | 6,514 | -295 | $1.83M | $1.78M | 0.21% | -$51.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 11,367 | 84,093 | +72,726 | $235.9K | $1.77M | 0.21% | +$1.53M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 25,750 | 23,750 | -2,000 | $1.74M | $1.74M | 0.20% | +$6.1K |
| ConocoPhillips(COP) | 18,104 | 18,830 | +726 | $1.90M | $1.69M | 0.20% | -$211.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 0 | 0 | $1.12M | $1.63M | 0.19% | +$516.3K |
| Colgate-Palmolive Company(CL) | 18,288 | 17,933 | -355 | $1.71M | $1.63M | 0.19% | -$83.5K |
| UnitedHealth Group Incorporated(UNH) | 5,813 | 5,101 | -712 | $3.04M | $1.59M | 0.19% | -$1.45M |
| Novo Nordisk A/SADR(NVO) | 23,305 | 23,000 | -305 | $1.62M | $1.59M | 0.19% | -$30.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 39,483 | 64,941 | +25,458 | $954.7K | $1.58M | 0.18% | +$621.4K |
| Linde plcSHS(LIN) | 3,286 | 3,350 | +64 | $1.53M | $1.57M | 0.18% | +$41.7K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 20,250 | 17,850 | -2,400 | $1.71M | $1.57M | 0.18% | -$139.8K |
| Caterpillar Inc.(CAT) | 3,898 | 4,023 | +125 | $1.29M | $1.56M | 0.18% | +$276.2K |
| Altria Group, Inc.(MO) | 26,070 | 26,310 | +240 | $1.56M | $1.54M | 0.18% | -$22.2K |