Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Common(MSFT) | 31,334 | 31,118 | -216 | 11,762 | 15,478 | 4.22% | +3,716 |
| Broadcom, Inc. Common(AVGO) | 23,721 | 22,574 | -1,147 | 3,972 | 6,223 | 1.70% | +2,251 |
| Seagate Technology Holdings Plc ORD SHS | 35,535 | 35,658 | +123 | 3,019 | 5,147 | 1.40% | +2,128 |
| Nvidia Corporation Common(NVDA) | 40,880 | 39,814 | -1,066 | 4,431 | 6,290 | 1.72% | +1,860 |
| Vanguard Global Ex-U.S. Real Estate ETF | 6,703 | 35,194 | +28,491 | 271 | 1,624 | 0.44% | +1,353 |
| Franklin FTSE Latin America ETF FTSE LATN AMRC | 12,741 | 71,798 | +59,057 | 248 | 1,559 | 0.43% | +1,311 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 13,860 | 82,021 | +68,161 | 257 | 1,534 | 0.42% | +1,277 |
| iShares Core S&P 500 ETF | 15,726 | 16,216 | +490 | 8,837 | 10,068 | 2.75% | +1,232 |
| Wisdomtree Emerging Markets High Dividend(WT) | 24,463 | 48,355 | +23,892 | 1,029 | 2,190 | 0.60% | +1,161 |
| JP Morgan Chase & Co. Common(JPM) | 26,294 | 26,201 | -93 | 6,450 | 7,596 | 2.07% | +1,146 |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 217,146 | 259,355 | +42,209 | 5,621 | 6,704 | 1.83% | +1,084 |
| International Business Machs Common(IBM) | 20,660 | 20,847 | +187 | 5,137 | 6,145 | 1.68% | +1,008 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 67,004 | +67,004 | 0 | 915 | 0.25% | +915 |
| Simon Ppty Group Inc New Common(SPG) | 0 | 5,189 | +5,189 | 0 | 834 | 0.23% | +834 |
| Sun Life Financial Inc. Common(SLF) | 0 | 12,367 | +12,367 | 0 | 822 | 0.22% | +822 |
| Newmont Corp Common(NEM) | 0 | 14,059 | +14,059 | 0 | 819 | 0.22% | +819 |
| Gilead Sciences Inc Common(GILD) | 0 | 7,321 | +7,321 | 0 | 812 | 0.22% | +812 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 122,648 | 159,590 | +36,942 | 2,496 | 3,270 | 0.89% | +774 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 33,496 | 40,594 | +7,098 | 3,535 | 4,284 | 1.17% | +749 |
| Ppl Corp Common(PPL) | 0 | 20,885 | +20,885 | 0 | 708 | 0.19% | +708 |
| Truist Finl Corp Common(TFC) | 5,092 | 20,556 | +15,464 | 210 | 884 | 0.24% | +674 |
| Shell Plc Spon (ADS)(SHEL) | 5,935 | 15,370 | +9,435 | 435 | 1,082 | 0.30% | +647 |
| iShares Core Msci Eafe ETF CORE MSCI EAFE | 42,030 | 45,628 | +3,598 | 3,180 | 3,809 | 1.04% | +629 |
| iShares Gold (TRUST)(IAU) | 150,107 | 151,816 | +1,709 | 8,850 | 9,467 | 2.58% | +617 |
| Innovator U.S. Equity Ultra Buffer ETF - December US EQTY ULTRA B | 0 | 16,875 | +16,875 | 0 | 615 | 0.17% | +615 |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 143,371 | 173,665 | +30,294 | 2,809 | 3,413 | 0.93% | +604 |
| Lockheed Martin Corp Common(LMT) | 997 | 2,264 | +1,267 | 445 | 1,049 | 0.29% | +603 |
| Ford Mtr Co Common(F) | 65,956 | 114,058 | +48,102 | 662 | 1,238 | 0.34% | +576 |
| Corning, Inc. Common(GLW) | 89,408 | 88,782 | -626 | 4,093 | 4,669 | 1.27% | +576 |
| Cisco Sys, Inc. Common(CSCO) | 55,823 | 57,430 | +1,607 | 3,445 | 3,985 | 1.09% | +540 |
| 908 DEVICES INC COM(MASS) | 0 | 73,629 | +73,629 | 0 | 525 | 0.14% | +525 |
| Virtus Reaves Utilities ETF VIRTUS REAVES UT | 14,793 | 19,371 | +4,578 | 956 | 1,464 | 0.40% | +509 |
| Quanta Svcs Inc Common | 3,918 | 3,944 | +26 | 996 | 1,491 | 0.41% | +495 |
| National Grid Plc Sponsored Adr(NGG) | 49,441 | 49,772 | +331 | 3,244 | 3,704 | 1.01% | +460 |
| Royal Bk Cda Common(RY) | 17,785 | 18,664 | +879 | 2,005 | 2,455 | 0.67% | +451 |
| Citizens Finl Group, Inc. Common(CFG) | 32,767 | 39,292 | +6,525 | 1,342 | 1,758 | 0.48% | +416 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 200,110 | 213,975 | +13,865 | 1,875 | 2,281 | 0.62% | +406 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 464,531 | 480,377 | +15,846 | 10,323 | 10,718 | 2.92% | +395 |
| Meta Platforms Inc Cl (A)(META) | 2,722 | 2,653 | -69 | 1,569 | 1,958 | 0.53% | +389 |
| Alphabet Inc Cap Stk, Cl. Common(GOOG) | 15,820 | 16,072 | +252 | 2,446 | 2,832 | 0.77% | +386 |
| Caterpillar, Inc. Common(CAT) | 7,724 | 7,548 | -176 | 2,547 | 2,930 | 0.80% | +383 |
| Oracle Corp Common(ORCL) | 4,401 | 4,527 | +126 | 615 | 990 | 0.27% | +374 |
| Intel Corp Common(INTC) | 74,457 | 91,894 | +17,437 | 1,691 | 2,058 | 0.56% | +368 |
| GE Vernova Inc Common(GEV) | 1,473 | 1,483 | +10 | 450 | 785 | 0.21% | +335 |
| Bce Inc, Com. Common(BCE) | 45,683 | 61,868 | +16,185 | 1,049 | 1,372 | 0.37% | +323 |
| Novartis Ag Sponsored ADR(NVS) | 19,262 | 20,406 | +1,144 | 2,147 | 2,469 | 0.67% | +322 |
| GE Aerospace(GE) | 5,486 | 5,483 | -3 | 1,098 | 1,411 | 0.38% | +313 |
| Cardinal Health, Inc. Common(CAH) | 11,585 | 11,343 | -242 | 1,596 | 1,906 | 0.52% | +310 |
| Intuit Common(INTU) | 1,927 | 1,893 | -34 | 1,183 | 1,491 | 0.41% | +308 |
| Genuine Parts Co Common(GPC) | 12,899 | 14,930 | +2,031 | 1,537 | 1,811 | 0.49% | +274 |
| Netflix Inc Common(NFLX) | 616 | 624 | +8 | 574 | 836 | 0.23% | +261 |
| Axon Enterprise, Inc. Common(AXON) | 0 | 307 | +307 | 0 | 254 | 0.07% | +254 |
| Rio Tinto Plc Sponsored ADR(RIO) | 21,243 | 26,218 | +4,975 | 1,276 | 1,529 | 0.42% | +253 |
| Schwab U.S. Large-Cap Growth ETF | 84,822 | 81,301 | -3,521 | 2,124 | 2,375 | 0.65% | +251 |
| Datadog Inc Cl, A. Common(DDOG) | 7,004 | 7,003 | -1 | 695 | 941 | 0.26% | +246 |
| IDEXX Labs, Inc. Common(IDXX) | 6,285 | 5,361 | -924 | 2,639 | 2,875 | 0.78% | +236 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 5,940 | +5,940 | 0 | 233 | 0.06% | +233 |
| United Rentals Inc Common(URI) | 0 | 308 | +308 | 0 | 232 | 0.06% | +232 |
| Tesla Inc Common(TSLA) | 0 | 728 | +728 | 0 | 231 | 0.06% | +231 |
| Zoetis Inc Cl (A)(ZTS) | 0 | 1,480 | +1,480 | 0 | 231 | 0.06% | +231 |
| Amazon Com, Inc. Common(AMZN) | 7,274 | 7,301 | +27 | 1,384 | 1,602 | 0.44% | +218 |
| Eaton Corp Plc (SHS)(ETN) | 0 | 599 | +599 | 0 | 214 | 0.06% | +214 |
| Honeywell Intl Inc Common(HON) | 10,910 | 10,828 | -82 | 2,310 | 2,522 | 0.69% | +211 |
| Innovator U.S. Equity Ultra Buffer ETF - August US EQT ULTRA BF | 0 | 5,500 | +5,500 | 0 | 206 | 0.06% | +206 |
| Diageo Plc Spon, Adr. American(DEO) | 14,059 | 16,607 | +2,548 | 1,473 | 1,675 | 0.46% | +201 |
| National Fuel Gas Co Common(NFG) | 30,287 | 30,487 | +200 | 2,398 | 2,583 | 0.70% | +184 |
| Edison Intl Common(EIX) | 19,852 | 26,126 | +6,274 | 1,170 | 1,348 | 0.37% | +178 |
| Enbridge Inc Common(ENB) | 46,175 | 49,035 | +2,860 | 2,046 | 2,222 | 0.61% | +176 |
| Pfizer Inc Common(PFE) | 89,293 | 100,581 | +11,288 | 2,263 | 2,438 | 0.67% | +175 |
| Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM) | 2,576 | 2,648 | +72 | 428 | 600 | 0.16% | +172 |
| Walmart Inc Common(WMT) | 23,694 | 22,755 | -939 | 2,080 | 2,225 | 0.61% | +145 |
| Micron Technology Inc Common(MU) | 4,533 | 4,334 | -199 | 394 | 534 | 0.15% | +140 |
| Applied Matls, Inc. Common | 2,730 | 2,916 | +186 | 396 | 534 | 0.15% | +138 |
| Arista Networks, Inc. Common(ANET) | 4,212 | 4,385 | +173 | 326 | 449 | 0.12% | +122 |
| iShares S&P 500 Growth ETF | 8,665 | 8,416 | -249 | 804 | 927 | 0.25% | +122 |
| Schwab Charles Corp Common(SCHW) | 7,483 | 7,659 | +176 | 586 | 699 | 0.19% | +113 |
| SPDR S&P 500 Etf (TRUST)(SPY) | 2,797 | 2,699 | -98 | 1,565 | 1,668 | 0.45% | +103 |
| Kla Corp Com (NEW)(KLAC) | 493 | 488 | -5 | 335 | 437 | 0.12% | +102 |
| iShares Core S&P Mid-Cap ETF | 15,410 | 16,090 | +680 | 899 | 998 | 0.27% | +99 |
| Disney Walt, Co. Common(DIS) | 7,317 | 6,613 | -704 | 722 | 820 | 0.22% | +98 |
| Tyler Technologies Inc Common(TYL) | 8,494 | 8,494 | 0 | 4,938 | 5,036 | 1.37% | +97 |
| Trane Technologies Plc (SHS)(TT) | 727 | 754 | +27 | 245 | 330 | 0.09% | +85 |
| Toronto Dominion Bk Ont Com (NEW)(TD) | 7,363 | 7,147 | -216 | 441 | 525 | 0.14% | +84 |
| American Express, Co. Common(AXP) | 1,165 | 1,238 | +73 | 313 | 395 | 0.11% | +81 |
| Ameriprise Financial, Inc. Common(AMP) | 1,361 | 1,381 | +20 | 659 | 737 | 0.20% | +78 |
| Duke Energy Corp(DUK) | 17,700 | 18,944 | +1,244 | 2,159 | 2,235 | 0.61% | +77 |
| Hsbc Hldgs Plc Spon Adr(HSBC) | 63,098 | 60,838 | -2,260 | 3,624 | 3,698 | 1.01% | +75 |
| Blackstone, Inc. Common(BX) | 5,667 | 5,780 | +113 | 792 | 865 | 0.24% | +72 |
| Unilever Plc Spon Adr (NEW)(UL) | 56,318 | 55,995 | -323 | 3,354 | 3,425 | 0.93% | +71 |
| Mckesson Corp Common(MCK) | 1,338 | 1,320 | -18 | 900 | 967 | 0.26% | +67 |
| Astrazeneca Plc, Sponsored. American(AZN) | 27,355 | 29,660 | +2,305 | 2,011 | 2,073 | 0.57% | +62 |
| Gsk Plc Sponsored ADR(GSK) | 62,599 | 64,564 | +1,965 | 2,425 | 2,479 | 0.68% | +54 |
| Bank America, Corp. Common | 17,041 | 16,156 | -885 | 711 | 765 | 0.21% | +53 |
| At&T, Inc. Common(T) | 104,680 | 104,091 | -589 | 2,960 | 3,012 | 0.82% | +52 |
| Chipotle Mexican Grill, Inc. Common(CMG) | 5,984 | 6,207 | +223 | 300 | 349 | 0.10% | +48 |
| iShares S&P 100 ETF | 1,390 | 1,390 | 0 | 376 | 423 | 0.12% | +47 |
| Capital One Finl, Corp. Common(COF) | 1,197 | 1,217 | +20 | 215 | 259 | 0.07% | +44 |
| Blackrock, Inc. Common(BLK) | 440 | 436 | -4 | 416 | 457 | 0.12% | +41 |
| Costco Whsl Corp, New. Common(COST) | 742 | 750 | +8 | 702 | 742 | 0.20% | +40 |
| SPDR Gold (SHARES)(GLD) | 3,186 | 3,140 | -46 | 918 | 957 | 0.26% | +39 |