Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 135,063 | 130,627 | -4,436 | $75.89M | $81.11M | 9.83% | +$5.21M |
| Apple Inc.(AAPL) | 219,133 | 218,480 | -653 | $48.68M | $44.83M | 5.43% | -$3.85M |
| Microsoft Corporation(MSFT) | 74,586 | 75,750 | +1,164 | $28.00M | $37.68M | 4.57% | +$9.68M |
| KLA Corporation(KLAC) | 40,938 | 41,306 | +368 | $27.83M | $37.00M | 4.48% | +$9.17M |
| Ishares TrCORE S P TTL STK | 218,188 | 263,582 | +45,394 | $26.62M | $35.59M | 4.31% | +$8.97M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 445,984 | 468,966 | +22,982 | $27.55M | $29.99M | 3.63% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 81,691 | 81,810 | +119 | $20.04M | $23.72M | 2.87% | +$3.68M |
| Automatic Data Processing In | 62,487 | 62,481 | -6 | $19.09M | $19.27M | 2.33% | +$177.6K |
| Analog Devices, Inc.(ADI) | 77,641 | 78,267 | +626 | $15.66M | $18.63M | 2.26% | +$2.97M |
| The PNC Financial Services Group, Inc.(PNC) | 93,953 | 95,043 | +1,090 | $16.51M | $17.72M | 2.15% | +$1.20M |
| Quest Diagnostics Incorporated(DGX) | 83,017 | 82,402 | -615 | $14.05M | $14.80M | 1.79% | +$755.3K |
| W.W. Grainger, Inc.(GWW) | 13,187 | 13,384 | +197 | $13.03M | $13.92M | 1.69% | +$895.6K |
| Tractor Supply Company(TSCO) | 259,037 | 263,587 | +4,550 | $14.27M | $13.91M | 1.69% | -$363.5K |
| Air Prods & Chems Inc | 45,792 | 46,651 | +859 | $13.51M | $13.16M | 1.59% | -$346.7K |
| RTX Corporation(RTX) | 89,224 | 88,900 | -324 | $11.82M | $12.98M | 1.57% | +$1.16M |
| Walmart Inc.(WMT) | 124,620 | 125,633 | +1,013 | $10.94M | $12.28M | 1.49% | +$1.34M |
| Intuit Inc.(INTU) | 15,636 | 15,481 | -155 | $9.60M | $12.19M | 1.48% | +$2.59M |
| NextEra Energy, Inc.(NEE) | 170,859 | 170,889 | +30 | $12.11M | $11.86M | 1.44% | -$249.1K |
| Amgen Inc.(AMGN) | 42,621 | 42,446 | -175 | $13.28M | $11.85M | 1.44% | -$1.43M |
| Intercontinental Exchange, Inc.(ICE) | 63,066 | 62,871 | -195 | $10.88M | $11.53M | 1.40% | +$656.0K |
| Abbott Labs | 85,046 | 84,693 | -353 | $11.28M | $11.52M | 1.40% | +$237.7K |
| Ishares TrSELECT DIVID ETF | 84,180 | 86,312 | +2,132 | $11.30M | $11.46M | 1.39% | +$158.5K |
| Lowe's Companies, Inc.(LOW) | 50,212 | 51,059 | +847 | $11.71M | $11.33M | 1.37% | -$382.5K |
| Paychex, Inc.(PAYX) | 78,012 | 77,839 | -173 | $12.04M | $11.32M | 1.37% | -$713.3K |
| L3Harris Technologies, Inc.(LHX) | 43,328 | 43,260 | -68 | $9.07M | $10.85M | 1.31% | +$1.78M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 344,490 | 341,470 | -3,020 | $9.12M | $10.13M | 1.23% | +$1.02M |
| Pool Corporation(POOL) | 33,948 | 34,099 | +151 | $10.81M | $9.94M | 1.20% | -$868.0K |
| Illinois Tool Works Inc.(ITW) | 39,480 | 39,379 | -101 | $9.79M | $9.74M | 1.18% | -$54.8K |
| Aflac Incorporated(AFL) | 79,498 | 79,392 | -106 | $8.84M | $8.37M | 1.01% | -$466.7K |
| Lennar CorporationCL A(LEN) | 73,502 | 74,719 | +1,217 | $8.44M | $8.26M | 1.00% | -$171.9K |
| FactSet Research Systems Inc.(FDS) | 18,504 | 18,458 | -46 | $8.41M | $8.26M | 1.00% | -$156.9K |
| Jack Henry & Associates, Inc.(JKHY) | 45,898 | 45,620 | -278 | $8.38M | $8.22M | 1.00% | -$161.7K |
| Service Corporation International(SCI) | 100,626 | 100,200 | -426 | $8.07M | $8.16M | 0.99% | +$86.1K |
| The Procter & Gamble Company(PG) | 48,537 | 48,398 | -139 | $8.27M | $7.71M | 0.93% | -$561.0K |
| NIKE, Inc.CL B(NKE) | 110,001 | 108,405 | -1,596 | $6.98M | $7.70M | 0.93% | +$718.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 131,015 | 134,602 | +3,587 | $6.33M | $6.55M | 0.79% | +$213.8K |
| NVIDIA Corporation(NVDA) | 39,788 | 41,031 | +1,243 | $4.31M | $6.48M | 0.79% | +$2.17M |
| Johnson & Johnson(JNJ) | 41,446 | 42,165 | +719 | $6.87M | $6.44M | 0.78% | -$432.8K |
| Comcast Holdings ZONESCL A(CCZ) | 180,420 | 177,302 | -3,118 | $6.66M | $6.33M | 0.77% | -$329.6K |
| Medtronic plcSHS(MDT) | 70,520 | 71,367 | +847 | $6.34M | $6.22M | 0.75% | -$115.9K |
| Church & Dwight Co., Inc.(CHD) | 65,150 | 64,398 | -752 | $7.17M | $6.19M | 0.75% | -$983.1K |
| Amazon.com, Inc.(AMZN) | 22,868 | 22,961 | +93 | $4.35M | $5.04M | 0.61% | +$686.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,582 | 60,124 | +1,542 | $4.43M | $5.02M | 0.61% | +$587.4K |
| PepsiCo, Inc.(PEP) | 36,836 | 37,625 | +789 | $5.52M | $4.97M | 0.60% | -$555.2K |
| Matthews Asia FdsEMER MKTS EQUITY | 151,293 | 151,807 | +514 | $4.43M | $4.93M | 0.60% | +$499.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 95,281 | 91,826 | -3,455 | $4.82M | $4.65M | 0.56% | -$170.3K |
| The Home Depot, Inc.(HD) | 11,381 | 11,627 | +246 | $4.17M | $4.26M | 0.52% | +$91.9K |
| Costco Wholesale Corporation(COST) | 3,749 | 4,177 | +428 | $3.55M | $4.13M | 0.50% | +$588.8K |
| Stryker Corporation(SYK) | 10,024 | 10,105 | +81 | $3.73M | $4.00M | 0.48% | +$266.2K |
| Ishares Tr1 3 YR TREAS BD | 15,566 | 47,089 | +31,523 | $1.29M | $3.90M | 0.47% | +$2.61M |
| PPG Industries, Inc.(PPG) | 33,909 | 33,910 | +1 | $3.71M | $3.86M | 0.47% | +$149.3K |
| Oracle Corporation(ORCL) | 18,093 | 16,614 | -1,479 | $2.53M | $3.63M | 0.44% | +$1.10M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 67,845 | 69,472 | +1,627 | $3.39M | $3.55M | 0.43% | +$157.7K |
| AbbVie Inc.(ABBV) | 17,699 | 17,581 | -118 | $3.71M | $3.26M | 0.40% | -$444.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,600 | 47,974 | +1,374 | $2.51M | $2.88M | 0.35% | +$364.9K |
| Alphabet Inc.CL A(GOOG) | 14,847 | 14,825 | -22 | $2.30M | $2.61M | 0.32% | +$316.8K |
| Ishares TrCORE US AGGBD ET | 21,267 | 25,451 | +4,184 | $2.10M | $2.52M | 0.31% | +$421.0K |
| Texas Instruments Incorporated(TXN) | 11,591 | 11,195 | -396 | $2.08M | $2.32M | 0.28% | +$241.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,698 | 9,903 | +1,205 | $1.68M | $2.25M | 0.27% | +$570.0K |
| McDonald's Corporation(MCD) | 7,465 | 7,431 | -34 | $2.33M | $2.17M | 0.26% | -$160.8K |
| Waste Management, Inc.(WM) | 9,099 | 9,464 | +365 | $2.11M | $2.17M | 0.26% | +$59.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,863 | 3,238 | +375 | $1.60M | $2.00M | 0.24% | +$398.8K |
| Lockheed Martin Corporation(LMT) | 4,148 | 4,206 | +58 | $1.85M | $1.95M | 0.24% | +$95.0K |
| Public Storage(PSA) | 6,787 | 6,490 | -297 | $2.03M | $1.90M | 0.23% | -$127.1K |
| Vanguard Index FdsTotal Stock Market | 5,688 | 6,127 | +439 | $1.56M | $1.86M | 0.23% | +$298.8K |
| Exxon Mobil Corp | 17,273 | 16,883 | -390 | $2.05M | $1.82M | 0.22% | -$234.3K |
| Williams-Sonoma, Inc.(WSM) | 6,273 | 10,944 | +4,671 | $991.8K | $1.79M | 0.22% | +$796.2K |
| Ishares TrMBS ETF | 12,565 | 18,727 | +6,162 | $1.18M | $1.76M | 0.21% | +$580.0K |
| Visa Inc.CL A(V) | 4,370 | 4,783 | +413 | $1.53M | $1.70M | 0.21% | +$166.7K |
| Meta Platforms, Inc.CL A(META) | 1,835 | 2,259 | +424 | $1.06M | $1.67M | 0.20% | +$609.4K |
| Deere & Company(DE) | 3,205 | 3,249 | +44 | $1.50M | $1.65M | 0.20% | +$147.9K |
| The Coca-Cola Company(KO) | 22,414 | 22,416 | +2 | $1.61M | $1.59M | 0.19% | -$19.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 19,303 | 29,511 | +10,208 | $970.6K | $1.49M | 0.18% | +$522.4K |
| Berkshire Hathaway Inc DelCL B | 3,061 | 3,051 | -10 | $1.63M | $1.48M | 0.18% | -$148.4K |
| Fortinet, Inc.(FTNT) | 13,609 | 13,778 | +169 | $1.31M | $1.46M | 0.18% | +$146.6K |
| Dover Corporation(DOV) | 7,861 | 7,824 | -37 | $1.38M | $1.43M | 0.17% | +$52.6K |
| Fiserv, Inc.(FISV) | 7,996 | 8,156 | +160 | $1.77M | $1.41M | 0.17% | -$359.6K |
| Eli Lilly and Company(LLY) | 1,760 | 1,756 | -4 | $1.45M | $1.37M | 0.17% | -$84.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 17,560 | 17,560 | 0 | $1.45M | $1.33M | 0.16% | -$114.0K |
| Cisco Systems, Inc.(CSCO) | 18,653 | 19,103 | +450 | $1.15M | $1.33M | 0.16% | +$174.3K |
| Chevron Corporation(CVX) | 8,223 | 9,096 | +873 | $1.38M | $1.30M | 0.16% | -$73.1K |
| Omnicom Group Inc.(OMC) | 18,587 | 17,930 | -657 | $1.54M | $1.29M | 0.16% | -$251.2K |
| American Elec Pwr Co Inc | 12,834 | 12,345 | -489 | $1.40M | $1.28M | 0.16% | -$121.4K |
| Cummins Inc.(CMI) | 3,831 | 3,899 | +68 | $1.20M | $1.28M | 0.15% | +$76.3K |
| Packaging Corporation of America(PKG) | 6,701 | 6,688 | -13 | $1.33M | $1.26M | 0.15% | -$66.5K |
| Netflix, Inc.(NFLX) | 803 | 925 | +122 | $748.8K | $1.24M | 0.15% | +$489.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,085 | 6,715 | -370 | $1.23M | $1.22M | 0.15% | -$7.1K |
| Tesla, Inc.(TSLA) | 3,350 | 3,838 | +488 | $868.2K | $1.22M | 0.15% | +$351.0K |
| The Sherwin-Williams Company(SHW) | 3,263 | 3,349 | +86 | $1.14M | $1.15M | 0.14% | +$10.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,966 | 5,034 | +68 | $1.21M | $1.10M | 0.13% | -$111.4K |
| ResMed Inc.(RMD) | 4,095 | 4,169 | +74 | $916.7K | $1.08M | 0.13% | +$159.0K |
| Electronic Arts Inc | 6,578 | 6,685 | +107 | $950.7K | $1.07M | 0.13% | +$117.0K |
| Avery Dennison Corp | 6,244 | 6,074 | -170 | $1.11M | $1.07M | 0.13% | -$45.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,920 | 1,955 | +35 | $950.9K | $1.06M | 0.13% | +$111.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,378 | 9,913 | +5,535 | $453.0K | $1.02M | 0.12% | +$567.1K |
| Starbucks Corporation(SBUX) | 10,831 | 11,039 | +208 | $1.06M | $1.01M | 0.12% | -$50.9K |
| M&T Bank Corporation(MTB) | 5,434 | 5,213 | -221 | $971.2K | $1.01M | 0.12% | +$39.9K |
| Snap-on Incorporated(SNA) | 3,067 | 3,117 | +50 | $1.03M | $970.1K | 0.12% | -$63.6K |
| Copart, Inc.(CPRT) | 19,336 | 19,741 | +405 | $1.09M | $968.7K | 0.12% | -$125.5K |
| Broadcom Inc.(AVGO) | 3,270 | 3,471 | +201 | $547.5K | $956.8K | 0.12% | +$409.3K |