Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,517 | 32,992 | -525 | $12.58M | $16.41M | 7.53% | +$3.83M |
| Apple Inc.(AAPL) | 53,476 | 51,770 | -1,706 | $11.88M | $10.62M | 4.88% | -$1.26M |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 4.68% | -$975.0K |
| Ishares TrCORE S P500 ETF | 15,439 | 15,550 | +111 | $8.68M | $9.65M | 4.43% | +$979.6K |
| NVIDIA Corporation(NVDA) | 61,682 | 55,569 | -6,113 | $6.69M | $8.78M | 4.03% | +$2.09M |
| Oracle Corporation(ORCL) | 35,459 | 35,459 | 0 | $4.96M | $7.75M | 3.56% | +$2.79M |
| The Procter & Gamble Company(PG) | 29,313 | 29,143 | -170 | $5.00M | $4.64M | 2.13% | -$352.5K |
| Amazon.com, Inc.(AMZN) | 19,500 | 19,323 | -177 | $3.71M | $4.24M | 1.95% | +$529.2K |
| Costco Wholesale Corporation(COST) | 4,359 | 3,994 | -365 | $4.12M | $3.95M | 1.82% | -$168.8K |
| Visa Inc.CL A(V) | 10,843 | 10,453 | -390 | $3.80M | $3.71M | 1.70% | -$88.7K |
| Ishares TrCore S&P Small Cap ETF | 33,212 | 32,791 | -421 | $3.47M | $3.58M | 1.65% | +$110.8K |
| Alphabet Inc.CL A(GOOG) | 21,439 | 20,075 | -1,364 | $3.32M | $3.54M | 1.62% | +$222.4K |
| Meta Platforms, Inc.CL A(META) | 4,629 | 4,534 | -95 | $2.67M | $3.35M | 1.54% | +$678.5K |
| The Home Depot, Inc.(HD) | 8,658 | 8,330 | -328 | $3.17M | $3.05M | 1.40% | -$119.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,901 | 4,318 | +417 | $2.18M | $2.67M | 1.22% | +$485.5K |
| Johnson & Johnson(JNJ) | 18,396 | 17,461 | -935 | $3.05M | $2.67M | 1.22% | -$383.6K |
| Novo Nordisk A/SADR(NVO) | 36,268 | 36,268 | 0 | $2.52M | $2.50M | 1.15% | -$15.2K |
| Mastercard IncorporatedCL A(MA) | 4,579 | 4,356 | -223 | $2.51M | $2.45M | 1.12% | -$62.0K |
| Berkshire Hathaway Inc DelCL B | 5,037 | 4,987 | -50 | $2.68M | $2.42M | 1.11% | -$260.1K |
| Schwab Strategic TrINTL EQTY ETF | 95,328 | 107,696 | +12,368 | $1.89M | $2.38M | 1.09% | +$494.5K |
| Tidal Trust IADASINA SOCIAL | 109,826 | 113,903 | +4,077 | $1.99M | $2.25M | 1.03% | +$266.9K |
| JPMorgan Chase & Co.(JPM) | 7,850 | 7,670 | -180 | $1.93M | $2.22M | 1.02% | +$298.0K |
| Danaher Corporation(DHR) | 11,050 | 10,537 | -513 | $2.27M | $2.08M | 0.96% | -$183.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,477 | 26,732 | +1,255 | $1.78M | $2.07M | 0.95% | +$288.1K |
| Alphabet Inc.CL C(GOOG) | 11,640 | 11,640 | 0 | $1.82M | $2.06M | 0.95% | +$246.3K |
| Ishares TrU S MED DVC ETF | 33,521 | 32,771 | -750 | $2.02M | $2.05M | 0.94% | +$35.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,820 | 22,520 | -300 | $1.96M | $1.98M | 0.91% | +$15.4K |
| NextEra Energy, Inc.(NEE) | 28,778 | 28,253 | -525 | $2.04M | $1.96M | 0.90% | -$78.7K |
| American Wtr Wks Co Inc New | 13,729 | 13,519 | -210 | $2.03M | $1.88M | 0.86% | -$144.7K |
| Caterpillar Inc.(CAT) | 4,990 | 4,815 | -175 | $1.65M | $1.87M | 0.86% | +$223.5K |
| International Business Machines Corporation(IBM) | 6,380 | 6,305 | -75 | $1.59M | $1.86M | 0.85% | +$272.1K |
| Waste Management, Inc.(WM) | 8,180 | 7,980 | -200 | $1.89M | $1.83M | 0.84% | -$67.8K |
| Honeywell International Inc.(HON) | 7,930 | 7,805 | -125 | $1.68M | $1.82M | 0.83% | +$138.4K |
| Union Pacific Corporation(UNP) | 7,635 | 7,375 | -260 | $1.80M | $1.70M | 0.78% | -$106.9K |
| Amgen Inc.(AMGN) | 6,196 | 5,936 | -260 | $1.93M | $1.66M | 0.76% | -$273.0K |
| Vanguard Index FdsMID CAP ETF | 5,534 | 5,662 | +128 | $1.43M | $1.58M | 0.73% | +$153.2K |
| The Coca-Cola Company(KO) | 22,608 | 22,258 | -350 | $1.62M | $1.57M | 0.72% | -$44.4K |
| Carrier Global Corporation(CARR) | 21,640 | 20,555 | -1,085 | $1.37M | $1.50M | 0.69% | +$132.4K |
| PepsiCo, Inc.(PEP) | 12,069 | 11,294 | -775 | $1.81M | $1.49M | 0.68% | -$318.4K |
| Chevron Corporation(CVX) | 10,506 | 10,381 | -125 | $1.76M | $1.49M | 0.68% | -$271.2K |
| Merck & Co., Inc.(MRK) | 17,692 | 17,693 | +1 | $1.59M | $1.40M | 0.64% | -$187.5K |
| Wells Fargo & Company(WFC) | 17,534 | 17,434 | -100 | $1.26M | $1.40M | 0.64% | +$138.0K |
| Ishares TrUS CONSUM DISCRE | 14,160 | 13,870 | -290 | $1.25M | $1.38M | 0.63% | +$131.3K |
| American Tower Corporation(AMT) | 6,325 | 6,100 | -225 | $1.38M | $1.35M | 0.62% | -$28.1K |
| Ishares TrCORE US AGGBD ET | 13,620 | 13,580 | -40 | $1.35M | $1.35M | 0.62% | -$154 |
| Ishares TrISHARES BIOTECH | 11,039 | 10,569 | -470 | $1.41M | $1.34M | 0.61% | -$74.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,180 | 20,900 | -280 | $1.14M | $1.25M | 0.58% | +$111.5K |
| Emerson Electric Co.(EMR) | 9,231 | 8,791 | -440 | $1.01M | $1.17M | 0.54% | +$160.0K |
| Cisco Systems, Inc.(CSCO) | 16,794 | 16,744 | -50 | $1.04M | $1.16M | 0.53% | +$125.3K |
| McKesson Corporation(MCK) | 1,570 | 1,570 | 0 | $1.06M | $1.15M | 0.53% | +$93.9K |
| Illinois Tool Works Inc.(ITW) | 4,726 | 4,531 | -195 | $1.17M | $1.12M | 0.51% | -$51.8K |
| QUALCOMM Incorporated(QCOM) | 6,960 | 6,960 | 0 | $1.07M | $1.11M | 0.51% | +$39.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,950 | 8,125 | -825 | $755.4K | $1.11M | 0.51% | +$352.2K |
| Ishares TrU S FIN SVC ETF | 13,305 | 12,705 | -600 | $1.05M | $1.09M | 0.50% | +$42.4K |
| Ishares TrCORE S P MCP ETF | 17,125 | 17,360 | +235 | $999.2K | $1.08M | 0.49% | +$77.4K |
| RTX Corporation(RTX) | 7,565 | 7,340 | -225 | $1.00M | $1.07M | 0.49% | +$69.7K |
| Block, Inc.CL A(XYZ) | 15,603 | 15,378 | -225 | $847.7K | $1.04M | 0.48% | +$196.9K |
| Ishares TrRUS MD CP GR ETF | 7,351 | 7,400 | +49 | $863.7K | $1.03M | 0.47% | +$162.6K |
| Vanguard Bd Index FdsTotal Bond Market | 12,653 | 13,785 | +1,132 | $929.4K | $1.01M | 0.47% | +$85.6K |
| Cummins Inc.(CMI) | 3,075 | 3,025 | -50 | $963.8K | $990.7K | 0.45% | +$26.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 9,810 | 9,810 | 0 | $950.6K | $967.0K | 0.44% | +$16.4K |
| Universal Health Services, Inc.CL B(UHS) | 5,590 | 5,290 | -300 | $1.05M | $958.3K | 0.44% | -$92.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,381 | 1,387 | +6 | $749.0K | $920.0K | 0.42% | +$170.9K |
| Bank America Corp | 25,522 | 18,933 | -6,589 | $1.07M | $895.9K | 0.41% | -$169.1K |
| Invesco Qqq TrUNIT SER 1 | 1,242 | 1,593 | +351 | $582.4K | $878.8K | 0.40% | +$296.4K |
| McDonald's Corporation(MCD) | 3,055 | 2,965 | -90 | $954.3K | $866.3K | 0.40% | -$88.0K |
| UnitedHealth Group Incorporated(UNH) | 2,621 | 2,731 | +110 | $1.37M | $852.0K | 0.39% | -$520.8K |
| Walmart Inc.(WMT) | 8,669 | 8,671 | +2 | $761.1K | $847.9K | 0.39% | +$86.8K |
| Ishares TrU S FINLS ETF | 6,716 | 6,606 | -110 | $757.9K | $799.2K | 0.37% | +$41.4K |
| Corning Incorporated(GLW) | 14,976 | 14,976 | 0 | $685.6K | $787.6K | 0.36% | +$102.0K |
| Elevance Health, Inc.(ELV) | 2,000 | 2,000 | 0 | $869.9K | $777.9K | 0.36% | -$92.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,545 | 5,629 | +84 | $752.4K | $764.0K | 0.35% | +$11.6K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 19,073 | 18,990 | -83 | $740.2K | $761.7K | 0.35% | +$21.5K |
| Ishares TrU S UTILITS ETF | 6,848 | 6,948 | +100 | $694.5K | $726.6K | 0.33% | +$32.0K |
| Yum! Brands, Inc.(YUM) | 4,990 | 4,820 | -170 | $785.2K | $714.2K | 0.33% | -$71.0K |
| Shopify Inc.CL A(SHOP) | 6,545 | 6,160 | -385 | $624.9K | $710.6K | 0.33% | +$85.6K |
| Ishares TrRussell 2000 Growth ETF | 2,477 | 2,477 | 0 | $632.9K | $708.1K | 0.33% | +$75.1K |
| The Walt Disney Company(DIS) | 6,301 | 5,626 | -675 | $621.9K | $697.7K | 0.32% | +$75.8K |
| ONEOK, Inc.(OKE) | 8,482 | 8,482 | 0 | $841.6K | $692.4K | 0.32% | -$149.2K |
| Dell Technologies Inc.CL C(DELL) | 5,634 | 5,634 | 0 | $513.5K | $690.7K | 0.32% | +$177.2K |
| Ishares Tr1 3 YR TREAS BD | 10,200 | 8,335 | -1,865 | $843.8K | $690.6K | 0.32% | -$153.2K |
| Xylem Inc.(XYL) | 5,440 | 5,290 | -150 | $649.9K | $684.3K | 0.31% | +$34.5K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 11,114 | 11,114 | 0 | $604.7K | $663.8K | 0.30% | +$59.1K |
| Philip Morris International Inc.(PM) | 3,600 | 3,600 | 0 | $571.4K | $655.7K | 0.30% | +$84.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,025 | 5,075 | +50 | $582.6K | $652.2K | 0.30% | +$69.6K |
| American Elec Pwr Co Inc | 6,510 | 6,250 | -260 | $711.3K | $648.5K | 0.30% | -$62.8K |
| Bristol-Myers Squibb Company(BMY) | 16,531 | 14,006 | -2,525 | $1.01M | $648.3K | 0.30% | -$359.9K |
| Brookfield CorporationCL A(BN) | 10,225 | 10,225 | 0 | $535.9K | $632.4K | 0.29% | +$96.5K |
| The Charles Schwab Corporation(SCHW) | 6,855 | 6,855 | 0 | $536.6K | $625.5K | 0.29% | +$88.8K |
| Phillips 66(PSX) | 4,980 | 4,980 | 0 | $614.9K | $594.1K | 0.27% | -$20.8K |
| Veralto Corporation(VLTO) | 6,397 | 5,874 | -523 | $623.4K | $593.0K | 0.27% | -$30.4K |
| Palo Alto Networks, Inc.(PANW) | 2,890 | 2,890 | 0 | $493.1K | $591.4K | 0.27% | +$98.3K |
| Fortive Corporation(FTV) | 12,220 | 11,135 | -1,085 | $894.3K | $580.5K | 0.27% | -$313.8K |
| CVS Health Corporation(CVS) | 8,350 | 8,350 | 0 | $565.7K | $576.0K | 0.26% | +$10.3K |
| Otis Worldwide Corporation(OTIS) | 5,745 | 5,575 | -170 | $592.9K | $552.0K | 0.25% | -$40.8K |
| Starbucks Corporation(SBUX) | 6,378 | 5,943 | -435 | $625.6K | $544.6K | 0.25% | -$81.0K |
| Ishares TrRUSSELL 2000 ETF | 2,497 | 2,521 | +24 | $498.1K | $544.0K | 0.25% | +$45.9K |
| Verizon Communications Inc.(VZ) | 12,539 | 12,550 | +11 | $568.8K | $543.1K | 0.25% | -$25.7K |
| Intel Corporation(INTC) | 23,373 | 23,373 | 0 | $530.8K | $523.6K | 0.24% | -$7.2K |
| Quest Diagnostics Incorporated(DGX) | 2,856 | 2,856 | 0 | $483.2K | $513.0K | 0.24% | +$29.8K |