Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 39,384 | 39,918 | +534 | $14.78M | $19.86M | 4.86% | +$5.07M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 142,585 | 187,433 | +44,848 | $14.35M | $18.84M | 4.61% | +$4.50M |
| Broadcom Inc.(AVGO) | 67,700 | 62,629 | -5,071 | $11.34M | $17.26M | 4.23% | +$5.93M |
| JPMorgan Chase & Co.(JPM) | 46,089 | 47,312 | +1,223 | $11.31M | $13.72M | 3.36% | +$2.41M |
| The TJX Companies, Inc.(TJX) | 111,091 | 108,472 | -2,619 | $13.53M | $13.40M | 3.28% | -$135.7K |
| Visa Inc.CL A(V) | 33,164 | 33,163 | -1 | $11.62M | $11.77M | 2.88% | +$151.9K |
| The Williams Companies, Inc.(WMB) | 184,316 | 182,296 | -2,020 | $11.01M | $11.45M | 2.80% | +$435.3K |
| American Express Company(AXP) | 32,764 | 35,303 | +2,539 | $8.82M | $11.26M | 2.76% | +$2.45M |
| McDonald's Corporation(MCD) | 36,525 | 37,693 | +1,168 | $11.41M | $11.01M | 2.70% | -$396.6K |
| Stryker Corporation(SYK) | 27,584 | 27,751 | +167 | $10.27M | $10.98M | 2.69% | +$711.0K |
| Costco Wholesale Corporation(COST) | 10,813 | 10,894 | +81 | $10.23M | $10.78M | 2.64% | +$557.7K |
| Oracle Corporation(ORCL) | 43,080 | 44,014 | +934 | $6.02M | $9.62M | 2.36% | +$3.60M |
| Texas Instruments Incorporated(TXN) | 43,760 | 45,114 | +1,354 | $7.86M | $9.37M | 2.29% | +$1.50M |
| Apple Inc.(AAPL) | 48,114 | 45,186 | -2,928 | $10.69M | $9.27M | 2.27% | -$1.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,194 | 41,749 | +2,555 | $9.56M | $9.13M | 2.23% | -$436.5K |
| The Sherwin-Williams Company(SHW) | 26,235 | 26,570 | +335 | $9.16M | $9.12M | 2.23% | -$37.9K |
| Mastercard IncorporatedCL A(MA) | 14,602 | 15,642 | +1,040 | $8.00M | $8.79M | 2.15% | +$786.2K |
| Honeywell International Inc.(HON) | 37,163 | 37,360 | +197 | $7.87M | $8.70M | 2.13% | +$831.1K |
| Northrop Grumman Corporation(NOC) | 15,620 | 16,060 | +440 | $8.00M | $8.03M | 1.97% | +$32.1K |
| Chubb Limited COM | 26,239 | 26,774 | +535 | $7.92M | $7.76M | 1.90% | -$167.0K |
| The Home Depot, Inc.(HD) | 20,387 | 20,835 | +448 | $7.47M | $7.64M | 1.87% | +$167.3K |
| The Coca-Cola Company(KO) | 105,145 | 106,438 | +1,293 | $7.53M | $7.53M | 1.84% | +$4 |
| The Procter & Gamble Company(PG) | 47,036 | 47,003 | -33 | $8.02M | $7.49M | 1.83% | -$527.4K |
| AbbVie Inc.(ABBV) | 36,770 | 38,119 | +1,349 | $7.70M | $7.08M | 1.73% | -$628.4K |
| NextEra Energy, Inc.(NEE) | 83,907 | 101,904 | +17,997 | $5.95M | $7.07M | 1.73% | +$1.13M |
| Canadian Natural Resources Limited(CNQ) | 205,814 | 222,610 | +16,796 | $6.34M | $6.99M | 1.71% | +$650.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,861 | 22,727 | -134 | $7.13M | $6.79M | 1.66% | -$340.7K |
| Automatic Data Processing In | 21,307 | 21,856 | +549 | $6.51M | $6.74M | 1.65% | +$230.5K |
| Linde plcSHS(LIN) | 14,314 | 14,133 | -181 | $6.67M | $6.63M | 1.62% | -$34.3K |
| Abbott Labs | 49,295 | 47,302 | -1,993 | $6.54M | $6.43M | 1.58% | -$105.4K |
| Cheniere Energy, Inc.(LNG) | 27,639 | 26,000 | -1,639 | $6.40M | $6.33M | 1.55% | -$64.1K |
| Colgate-Palmolive Company(CL) | 68,949 | 67,554 | -1,395 | $6.46M | $6.14M | 1.50% | -$319.9K |
| Lockheed Martin Corporation(LMT) | 12,988 | 13,077 | +89 | $5.80M | $6.06M | 1.48% | +$254.6K |
| Hess Midstream LPCL A(HESM) | 149,974 | 156,762 | +6,788 | $6.34M | $6.04M | 1.48% | -$305.5K |
| UnitedHealth Group Incorporated(UNH) | 20,455 | 18,678 | -1,777 | $10.71M | $5.83M | 1.43% | -$4.89M |
| Johnson & Johnson(JNJ) | 39,467 | 37,735 | -1,732 | $6.55M | $5.76M | 1.41% | -$781.2K |
| Union Pacific Corporation(UNP) | 25,700 | 24,803 | -897 | $6.07M | $5.71M | 1.40% | -$364.7K |
| Vanguard Specialized FundsDIV APP ETF | 42,825 | 27,520 | -15,305 | $8.31M | $5.63M | 1.38% | -$2.68M |
| Intuit Inc.(INTU) | 7,025 | 6,928 | -97 | $4.31M | $5.46M | 1.34% | +$1.14M |
| Canadian National Railway Company(CNI) | 52,398 | 48,098 | -4,300 | $5.11M | $5.00M | 1.23% | -$102.6K |
| PepsiCo, Inc.(PEP) | 42,111 | 37,244 | -4,867 | $6.31M | $4.92M | 1.20% | -$1.40M |
| Enbridge Inc.(ENB) | 106,560 | 108,093 | +1,533 | $4.72M | $4.90M | 1.20% | +$177.1K |
| Zoetis Inc.CL A(ZTS) | 28,292 | 31,289 | +2,997 | $4.66M | $4.88M | 1.19% | +$221.2K |
| Novo Nordisk A/SADR(NVO) | 62,602 | 69,729 | +7,127 | $4.35M | $4.81M | 1.18% | +$465.6K |
| Kinder Morgan, Inc.(KMI) | 154,027 | 153,772 | -255 | $4.39M | $4.52M | 1.11% | +$126.5K |
| Alphabet Inc.CL A(GOOG) | 12,129 | 24,149 | +12,020 | $1.88M | $4.26M | 1.04% | +$2.38M |
| Caterpillar Inc.(CAT) | 10,933 | 10,684 | -249 | $3.61M | $4.15M | 1.02% | +$541.9K |
| Ishares TrRUS TP200 GR ETF | 15,210 | 13,907 | -1,303 | $3.21M | $3.43M | 0.84% | +$219.8K |
| Trane Technologies plcSHS(TT) | 0 | 5,080 | +5,080 | $0 | $2.22M | 0.54% | +$2.22M |
| Ea Series TrustTBG DIVIDEND FOC TBG DIVID FO ETF | 0 | 47,214 | +47,214 | $0 | $1.52M | 0.37% | +$1.52M |
| L3Harris Technologies, Inc.(LHX) | 4,393 | 4,393 | 0 | $919.5K | $1.10M | 0.27% | +$182.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 8,368 | 11,385 | +3,017 | $783.7K | $1.08M | 0.26% | +$297.9K |
| Roper Technologies, Inc.(ROP) | 1,819 | 1,819 | 0 | $1.07M | $1.03M | 0.25% | -$41.4K |
| Parker-Hannifin Corporation(PH) | 1,300 | 1,300 | 0 | $790.2K | $908.0K | 0.22% | +$117.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,411 | 1,411 | 0 | $725.1K | $801.5K | 0.20% | +$76.4K |
| Enterprise Products Partners L.P.(EPD) | 22,668 | 22,668 | 0 | $773.9K | $702.9K | 0.17% | -$71.0K |
| NIKE, Inc.CL B(NKE) | 32,214 | 9,854 | -22,360 | $2.04M | $700.0K | 0.17% | -$1.34M |
| Ishares TrCore S&P Small Cap ETF | 7,024 | 6,158 | -866 | $734.5K | $673.0K | 0.16% | -$61.5K |
| The Southern Company(SO) | 6,794 | 6,794 | 0 | $624.7K | $623.9K | 0.15% | -$815 |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 0 | 16,547 | +16,547 | $0 | $591.2K | 0.14% | +$591.2K |
| S&P Global Inc.(SPGI) | 1,210 | 796 | -414 | $614.8K | $419.7K | 0.10% | -$195.1K |
| Church & Dwight Co., Inc.(CHD) | 3,750 | 3,750 | 0 | $412.8K | $360.4K | 0.09% | -$52.4K |
| ONEOK, Inc.(OKE) | 3,908 | 3,908 | 0 | $387.8K | $319.0K | 0.08% | -$68.7K |
| FactSet Research Systems Inc.(FDS) | 639 | 639 | 0 | $290.5K | $285.8K | 0.07% | -$4.7K |
| Lowe's Companies, Inc.(LOW) | 1,250 | 1,250 | 0 | $291.5K | $277.3K | 0.07% | -$14.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,151 | 2,712 | -439 | $261.3K | $244.4K | 0.06% | -$16.9K |
| Berkshire Hathaway Inc DelCL B | 462 | 462 | 0 | $246.1K | $224.4K | 0.05% | -$21.6K |
| American Tower Corporation(AMT) | 19,900 | 0 | -19,900 | $4.33M | $0 | — | -$4.33M |
| Ameriprise Financial, Inc.(AMP) | 1,518 | 0 | -1,518 | $734.9K | $0 | — | -$734.9K |
| Amgen Inc.(AMGN) | 1,655 | 0 | -1,655 | $515.6K | $0 | — | -$515.6K |
| Cintas Corporation(CTAS) | 2,579 | 0 | -2,579 | $530.1K | $0 | — | -$530.1K |
| Ishares TrPFD AND INCM SEC | 50,174 | 0 | -50,174 | $1.54M | $0 | — | -$1.54M |
| Managed Portfolio SeriesTORTOISE NRAM PI | 14,534 | 0 | -14,534 | $528.6K | $0 | — | -$528.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 4,879 | 0 | -4,879 | $251.5K | $0 | — | -$251.5K |
| Vanguard Bd Index FdsINTERMED TERM | 11,862 | 0 | -11,862 | $908.3K | $0 | — | -$908.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,106 | 0 | -4,106 | $208.7K | $0 | — | -$208.7K |