Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 31,334 | 31,118 | -216 | $11.76M | $15.48M | 4.22% | +$3.72M |
| iShares Core S&P 500 ETFETF | 15,726 | 16,216 | +490 | $8.84M | $10.07M | 2.75% | +$1.23M |
| iShares Gold TrustETF(IAU) | 150,107 | 151,816 | +1,709 | $8.85M | $9.47M | 2.58% | +$616.9K |
| Berkshire Hathaway Inc Del Cl, B. CommonSTOCK | 15,996 | 15,841 | -155 | $8.52M | $7.70M | 2.10% | -$824.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,294 | 26,201 | -93 | $6.45M | $7.60M | 2.07% | +$1.15M |
| Apple Inc.STOCK(AAPL) | 37,149 | 34,926 | -2,223 | $8.25M | $7.17M | 1.95% | -$1.09M |
| Distillate Us Fundamental Stability &, Value. ExchangeETF DISTILLATE US | 130,877 | 128,578 | -2,299 | $7.10M | $7.12M | 1.94% | +$18.0K |
| iShares Ibonds Dec 2027 Term Treasury ETFETF IBONDS 27 TRM TS | 294,032 | 306,158 | +12,126 | $6.59M | $6.89M | 1.88% | +$293.3K |
| ALPS/Smith Core Plus, Bond. ExchangeETF SMITH CORE PLUS | 217,146 | 259,355 | +42,209 | $5.62M | $6.70M | 1.83% | +$1.08M |
| Schwab Us Dividend Equity ETFETF | 244,109 | 248,194 | +4,085 | $6.83M | $6.58M | 1.79% | -$248.2K |
| NVIDIA CorporationSTOCK(NVDA) | 40,880 | 39,814 | -1,066 | $4.43M | $6.29M | 1.72% | +$1.86M |
| Broadcom Inc.STOCK(AVGO) | 23,721 | 22,574 | -1,147 | $3.97M | $6.22M | 1.70% | +$2.25M |
| International Business Machines CorporationSTOCK(IBM) | 20,660 | 20,847 | +187 | $5.14M | $6.15M | 1.68% | +$1.01M |
| Seagate Technology Holdings PlcSTOCK ORD SHS | 35,535 | 35,658 | +123 | $3.02M | $5.15M | 1.40% | +$2.13M |
| Tyler Technologies, Inc.STOCK(TYL) | 8,494 | 8,494 | 0 | $4.94M | $5.04M | 1.37% | +$97.3K |
| Corning IncorporatedSTOCK(GLW) | 89,408 | 88,782 | -626 | $4.09M | $4.67M | 1.27% | +$575.9K |
| Global X Mlp & Energy Infrastructure ETFETF GLB X MLP ENRG I | 72,195 | 72,851 | +656 | $4.61M | $4.56M | 1.25% | -$41.9K |
| Invesco Short Term Treasury ETFETF SHORT TERM ETF | 33,496 | 40,594 | +7,098 | $3.54M | $4.28M | 1.17% | +$749.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 55,823 | 57,430 | +1,607 | $3.44M | $3.98M | 1.09% | +$539.7K |
| Waste Management, Inc.STOCK(WM) | 17,353 | 17,070 | -283 | $4.02M | $3.91M | 1.07% | -$111.4K |
| iShares Core Msci Eafe ETFETF CORE MSCI EAFE | 42,030 | 45,628 | +3,598 | $3.18M | $3.81M | 1.04% | +$629.4K |
| National Grid plcADR(NGG) | 49,441 | 49,772 | +331 | $3.24M | $3.70M | 1.01% | +$459.7K |
| HSBC Holdings plcADR(HSBC) | 63,098 | 60,838 | -2,260 | $3.62M | $3.70M | 1.01% | +$74.6K |
| Invesco Bulletshares 2026 Corporate Bond ETFETF BULSHS 2026 CB | 195,875 | 185,453 | -10,422 | $3.82M | $3.62M | 0.99% | -$195.6K |
| Unilever PLCADR(UL) | 56,318 | 55,995 | -323 | $3.35M | $3.43M | 0.93% | +$71.4K |
| Invesco Bulletshares 2027 Corporate Bond ETFETF BULSHS 2027 CB | 143,371 | 173,665 | +30,294 | $2.81M | $3.41M | 0.93% | +$603.9K |
| SPDR S&P Emerging Markets Dividend ETFETF ST MAR DIVID ETF | 107,222 | 86,963 | -20,259 | $3.83M | $3.32M | 0.90% | -$512.8K |
| Invesco Bulletshares 2028 Corporate Bond ETFETF INVSCO BLSH 28 | 122,648 | 159,590 | +36,942 | $2.50M | $3.27M | 0.89% | +$774.1K |
| Invesco Senior Loan ETFETF SR LN ETF | 165,836 | 152,836 | -13,000 | $3.43M | $3.20M | 0.87% | -$235.5K |
| AT&T Inc.STOCK(T) | 104,680 | 104,091 | -589 | $2.96M | $3.01M | 0.82% | +$52.0K |
| Vanguard High Dividend Yield Index ETFETF | 23,066 | 22,241 | -825 | $2.97M | $2.96M | 0.81% | -$9.7K |
| Caterpillar Inc.STOCK(CAT) | 7,724 | 7,548 | -176 | $2.55M | $2.93M | 0.80% | +$382.8K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 6,285 | 5,361 | -924 | $2.64M | $2.88M | 0.78% | +$235.9K |
| Alphabet Inc.STOCK(GOOG) | 15,820 | 16,072 | +252 | $2.45M | $2.83M | 0.77% | +$386.0K |
| International Paper CompanySTOCK(IP) | 59,165 | 60,300 | +1,135 | $3.16M | $2.82M | 0.77% | -$332.6K |
| Chevron CorporationSTOCK(CVX) | 17,452 | 18,722 | +1,270 | $2.92M | $2.68M | 0.73% | -$238.8K |
| iShares Asia/Pacific Dividend ETFETF | 88,981 | 69,410 | -19,571 | $3.18M | $2.67M | 0.73% | -$506.4K |
| National Fuel Gas CompanySTOCK(NFG) | 30,287 | 30,487 | +200 | $2.40M | $2.58M | 0.70% | +$184.1K |
| Honeywell International Inc.STOCK(HON) | 10,910 | 10,828 | -82 | $2.31M | $2.52M | 0.69% | +$211.5K |
| iShares Latin America 40 ETFETF | 122,332 | 95,177 | -27,155 | $2.88M | $2.49M | 0.68% | -$386.3K |
| Vanguard Short-Term Bond ETFETF | 33,843 | 31,659 | -2,184 | $2.65M | $2.49M | 0.68% | -$157.7K |
| GSK plcADR(GSK) | 62,599 | 64,564 | +1,965 | $2.43M | $2.48M | 0.68% | +$54.2K |
| JP Morgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 50,209 | 48,876 | -1,333 | $2.54M | $2.48M | 0.68% | -$65.0K |
| Novartis AGADR(NVS) | 19,262 | 20,406 | +1,144 | $2.15M | $2.47M | 0.67% | +$322.0K |
| Royal Bank of CanadaSTOCK(RY) | 17,785 | 18,664 | +879 | $2.00M | $2.46M | 0.67% | +$450.5K |
| Pfizer Inc.STOCK(PFE) | 89,293 | 100,581 | +11,288 | $2.26M | $2.44M | 0.67% | +$175.4K |
| TotalEnergies SEADR(TTE) | 48,418 | 39,184 | -9,234 | $3.13M | $2.41M | 0.66% | -$726.7K |
| Schwab U.S. Large-Cap Growth ETFETF | 84,822 | 81,301 | -3,521 | $2.12M | $2.37M | 0.65% | +$250.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 200,110 | 213,975 | +13,865 | $1.88M | $2.28M | 0.62% | +$405.9K |
| iShares International Developed Real Estate ETFETF | 128,838 | 99,275 | -29,563 | $2.54M | $2.26M | 0.62% | -$286.5K |
| iShares Ibonds Dec 2026 Term Treasury ETFETF IBONDS 26 TRM TS | 111,478 | 97,730 | -13,748 | $2.56M | $2.24M | 0.61% | -$316.4K |
| Duke Energy CorporationSTOCK(DUK) | 17,700 | 18,944 | +1,244 | $2.16M | $2.24M | 0.61% | +$76.5K |
| Walmart Inc.STOCK(WMT) | 23,694 | 22,755 | -939 | $2.08M | $2.22M | 0.61% | +$144.9K |
| Enbridge Inc.STOCK(ENB) | 46,175 | 49,035 | +2,860 | $2.05M | $2.22M | 0.61% | +$176.3K |
| WisdomTree, Inc.ETF(WT) | 24,463 | 48,355 | +23,892 | $1.03M | $2.19M | 0.60% | +$1.16M |
| The Southern CompanySTOCK(SO) | 28,805 | 22,903 | -5,902 | $2.65M | $2.10M | 0.57% | -$545.4K |
| AstraZeneca PLCADR(AZN) | 27,355 | 29,660 | +2,305 | $2.01M | $2.07M | 0.57% | +$62.0K |
| Intel CorporationSTOCK(INTC) | 74,457 | 91,894 | +17,437 | $1.69M | $2.06M | 0.56% | +$367.5K |
| Invesco Bulletshares 2025 Corporate Bond ETFETF | 113,511 | 95,980 | -17,531 | $2.35M | $1.98M | 0.54% | -$362.5K |
| United Parcel Service, Inc.STOCK(UPS) | 22,262 | 19,497 | -2,765 | $2.45M | $1.97M | 0.54% | -$480.6K |
| Meta Platforms, Inc.STOCK(META) | 2,722 | 2,653 | -69 | $1.57M | $1.96M | 0.53% | +$389.3K |
| SanofiADR(SNY) | 36,536 | 40,333 | +3,797 | $2.03M | $1.95M | 0.53% | -$77.8K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 23,433 | 22,769 | -664 | $1.93M | $1.92M | 0.52% | -$11.9K |
| Cardinal Health, Inc.STOCK(CAH) | 11,585 | 11,343 | -242 | $1.60M | $1.91M | 0.52% | +$309.6K |
| Kimco Realty CorporationREIT(KIM) | 113,324 | 88,244 | -25,080 | $2.41M | $1.85M | 0.51% | -$552.1K |
| Genuine Parts CompanySTOCK(GPC) | 12,899 | 14,930 | +2,031 | $1.54M | $1.81M | 0.49% | +$274.3K |
| Lyondellbasell Industries NVSTOCK SHS - A - | 25,311 | 31,216 | +5,905 | $1.78M | $1.81M | 0.49% | +$24.3K |
| Citizens Financial Group, Inc.STOCK(CFG) | 32,767 | 39,292 | +6,525 | $1.34M | $1.76M | 0.48% | +$415.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 38,190 | 37,571 | -619 | $2.33M | $1.74M | 0.47% | -$590.1K |
| MetLife, Inc.STOCK(MET) | 27,946 | 21,465 | -6,481 | $2.24M | $1.73M | 0.47% | -$517.6K |
| American Wtr Wks Co Inc, New. CommonSTOCK | 12,898 | 12,115 | -783 | $1.90M | $1.69M | 0.46% | -$217.5K |
| Vanguard Total Bond Market ETFETF | 28,903 | 22,855 | -6,048 | $2.12M | $1.68M | 0.46% | -$440.1K |
| Diageo plcADR(DEO) | 14,059 | 16,607 | +2,548 | $1.47M | $1.67M | 0.46% | +$201.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,797 | 2,699 | -98 | $1.56M | $1.67M | 0.45% | +$103.2K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 11,561 | 8,899 | -2,662 | $2.03M | $1.66M | 0.45% | -$373.1K |
| Vanguard Global Ex-U.S. Real Estate ETFETF | 6,703 | 35,194 | +28,491 | $271.2K | $1.62M | 0.44% | +$1.35M |
| Amazon.com, Inc.STOCK(AMZN) | 7,274 | 7,301 | +27 | $1.38M | $1.60M | 0.44% | +$217.8K |
| M&T Bank CorporationSTOCK(MTB) | 9,504 | 8,254 | -1,250 | $1.70M | $1.60M | 0.44% | -$97.7K |
| Franklin FTSE Latin America ETFETF FTSE LATN AMRC | 12,741 | 71,798 | +59,057 | $247.6K | $1.56M | 0.43% | +$1.31M |
| Rayonier Inc.REIT(RYN) | 72,043 | 70,250 | -1,793 | $2.01M | $1.56M | 0.43% | -$450.4K |
| Invesco Bulletshares 2029 Corporate Bond ETFETF BULETSHS 2029 | 13,860 | 82,021 | +68,161 | $256.8K | $1.53M | 0.42% | +$1.28M |
| Rio Tinto GroupADR(RIO) | 21,243 | 26,218 | +4,975 | $1.28M | $1.53M | 0.42% | +$253.0K |
| Quanta Svcs Inc CommonSTOCK | 3,918 | 3,944 | +26 | $995.9K | $1.49M | 0.41% | +$495.3K |
| Intuit Inc.STOCK(INTU) | 1,927 | 1,893 | -34 | $1.18M | $1.49M | 0.41% | +$307.8K |
| Virtus Reaves Utilities ETFETF VIRTUS REAVES UT | 14,793 | 19,371 | +4,578 | $955.6K | $1.46M | 0.40% | +$508.8K |
| Conagra Brands, Inc.STOCK(CAG) | 83,857 | 70,213 | -13,644 | $2.24M | $1.44M | 0.39% | -$799.2K |
| GE AerospaceSTOCK(GE) | 5,486 | 5,483 | -3 | $1.10M | $1.41M | 0.38% | +$313.1K |
| BCE Inc.STOCK(BCE) | 45,683 | 61,868 | +16,185 | $1.05M | $1.37M | 0.37% | +$322.7K |
| Abrdn Global Infrastructure Income FundCEF(ASGI) | 86,731 | 66,385 | -20,346 | $1.59M | $1.35M | 0.37% | -$242.1K |
| Edison InternationalSTOCK(EIX) | 19,852 | 26,126 | +6,274 | $1.17M | $1.35M | 0.37% | +$178.4K |
| The Home Depot, Inc.STOCK(HD) | 3,718 | 3,637 | -81 | $1.36M | $1.33M | 0.36% | -$29.1K |
| Public StorageREIT(PSA) | 5,921 | 4,452 | -1,469 | $1.77M | $1.31M | 0.36% | -$465.8K |
| SPDR Bloomberg Investment Grade Floating Rate ETFETF ST STR RATE ETF | 48,152 | 41,637 | -6,515 | $1.48M | $1.28M | 0.35% | -$200.4K |
| Ford Motor CompanySTOCK(F) | 65,956 | 114,058 | +48,102 | $661.5K | $1.24M | 0.34% | +$576.0K |
| Visa Inc.STOCK(V) | 3,466 | 3,394 | -72 | $1.21M | $1.21M | 0.33% | -$9.6K |
| Exxon Mobil Corp CommonSTOCK | 10,251 | 10,126 | -125 | $1.22M | $1.09M | 0.30% | -$127.6K |
| Shell plcADR(SHEL) | 5,935 | 15,370 | +9,435 | $434.9K | $1.08M | 0.30% | +$647.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 997 | 2,264 | +1,267 | $445.4K | $1.05M | 0.29% | +$603.2K |
| WisdomTree, Inc.ETF(WT) | 33,451 | 29,290 | -4,161 | $1.09M | $1.02M | 0.28% | -$70.6K |
| iShares Core S&P Mid-Cap ETFETF | 15,410 | 16,090 | +680 | $899.2K | $997.9K | 0.27% | +$98.7K |