Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 25,371 | 25,379 | +8 | 13,860 | 17,962 | 5.69% | +4,102 |
| ISHARES TR | 34,971 | 35,801 | +830 | 19,650 | 22,229 | 7.04% | +2,579 |
| CATERPILLAR INC(CAT) | 42,740 | 42,840 | +100 | 14,096 | 16,631 | 5.27% | +2,535 |
| MICROSOFT CORP(MSFT) | 19,824 | 19,758 | -66 | 7,442 | 9,828 | 3.11% | +2,386 |
| ALPHABET INC(GOOG) | 87,964 | 87,653 | -311 | 13,603 | 15,447 | 4.89% | +1,844 |
| WALMART INC(WMT) | 164,168 | 163,654 | -514 | 14,412 | 16,002 | 5.07% | +1,590 |
| DISNEY WALT CO(DIS) | 63,494 | 62,994 | -500 | 6,267 | 7,812 | 2.47% | +1,545 |
| ISHARES TR | 8,674 | 25,460 | +16,786 | 481 | 1,552 | 0.49% | +1,071 |
| ISHARES TR CORE DIV GRWTH | 24,394 | 36,604 | +12,210 | 1,507 | 2,340 | 0.74% | +833 |
| ISHARES TR CORE HIGH DV ETF | 3,724 | 9,892 | +6,168 | 451 | 1,159 | 0.37% | +708 |
| ISHARES TR | 3,420 | 5,703 | +2,283 | 721 | 1,406 | 0.45% | +684 |
| ISHARES TR | 43,117 | 44,098 | +981 | 5,018 | 5,671 | 1.80% | +653 |
| QUEST DIAGNOSTICS INC(DGX) | 56,648 | 56,666 | +18 | 9,585 | 10,179 | 3.22% | +594 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,632 | +8,632 | 0 | 528 | 0.17% | +528 |
| CUMMINS INC(CMI) | 36,013 | 35,983 | -30 | 11,288 | 11,784 | 3.73% | +496 |
| ISHARES TR | 68,225 | 68,225 | 0 | 3,184 | 3,679 | 1.17% | +495 |
| NVIDIA CORPORATION(NVDA) | 9,289 | 9,372 | +83 | 1,007 | 1,481 | 0.47% | +474 |
| CANADIAN NATL RY CO(CNI) | 71,274 | 70,450 | -824 | 6,946 | 7,330 | 2.32% | +383 |
| ISHARES TR | 29,541 | 31,278 | +1,737 | 1,989 | 2,328 | 0.74% | +339 |
| ISHARES TR IBONDS DEC 28 | 0 | 10,921 | +10,921 | 0 | 278 | 0.09% | +278 |
| AMERICAN EXPRESS CO(AXP) | 0 | 742 | +742 | 0 | 237 | 0.07% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,210 | +1,210 | 0 | 215 | 0.07% | +215 |
| COSTCO WHSL CORP NEW(COST) | 0 | 207 | +207 | 0 | 205 | 0.06% | +205 |
| AMAZON COM INC(AMZN) | 7,009 | 7,011 | +2 | 1,334 | 1,538 | 0.49% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,047 | 2,047 | 0 | 340 | 464 | 0.15% | +124 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 75,336 | 72,714 | -2,622 | 2,485 | 2,606 | 0.83% | +121 |
| INTUITIVE SURGICAL INC | 2,475 | 2,475 | 0 | 1,226 | 1,345 | 0.43% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 2,591 | 3,073 | +482 | 1,380 | 1,493 | 0.47% | +113 |
| VANGUARD INDEX FDS | 3,155 | 3,154 | -1 | 811 | 900 | 0.28% | +89 |
| ISHARES TR IBONDS DEC 26 | 94,706 | 97,835 | +3,129 | 2,421 | 2,507 | 0.79% | +86 |
| ISHARES TR IBONDS DEC 27 | 76,925 | 80,088 | +3,163 | 1,945 | 2,030 | 0.64% | +86 |
| CENCORA INC | 3,816 | 3,816 | 0 | 1,061 | 1,144 | 0.36% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 1,861 | 0 | 457 | 540 | 0.17% | +83 |
| UNITED PARCEL SERVICE INC(UPS) | 27,287 | 30,364 | +3,077 | 3,001 | 3,065 | 0.97% | +64 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,191 | 1,435 | +244 | 289 | 349 | 0.11% | +60 |
| SMITH A O CORP(AOS) | 115,723 | 116,253 | +530 | 7,564 | 7,623 | 2.41% | +59 |
| META PLATFORMS INC(META) | 354 | 354 | 0 | 204 | 261 | 0.08% | +57 |
| INVESCO QQQ TR | 661 | 661 | 0 | 310 | 365 | 0.12% | +55 |
| MASTERCARD INCORPORATED(MA) | 2,028 | 2,074 | +46 | 1,112 | 1,165 | 0.37% | +54 |
| SPDR GOLD TR(GLD) | 3,164 | 3,164 | 0 | 912 | 964 | 0.31% | +53 |
| NOVO-NORDISK A S(NVO) | 163,869 | 165,605 | +1,736 | 11,379 | 11,430 | 3.62% | +51 |
| ISHARES TR IBONDS 27 ETF | 13,923 | 15,786 | +1,863 | 337 | 383 | 0.12% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 1,004 | 0 | 250 | 296 | 0.09% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,417 | 4,451 | +34 | 765 | 809 | 0.26% | +44 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 615 | 658 | 0.21% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 710 | 710 | 0 | 397 | 439 | 0.14% | +42 |
| CORTEVA INC(CTVA) | 3,304 | 3,304 | 0 | 208 | 246 | 0.08% | +38 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 311 | 349 | 0.11% | +38 |
| ISHARES GOLD TR(IAU) | 3,975 | 4,307 | +332 | 234 | 269 | 0.09% | +34 |
| ISHARES TR | 101,368 | 102,565 | +1,197 | 2,712 | 2,745 | 0.87% | +33 |
| ISHARES TR | 20,383 | 20,597 | +214 | 2,016 | 2,043 | 0.65% | +27 |
| PACKAGING CORP AMER(PKG) | 15,059 | 15,956 | +897 | 2,982 | 3,007 | 0.95% | +25 |
| GENERAL DYNAMICS CORP(GD) | 752 | 752 | 0 | 205 | 219 | 0.07% | +14 |
| DANAHER CORPORATION(DHR) | 1,597 | 1,724 | +127 | 327 | 341 | 0.11% | +13 |
| FIFTH THIRD BANCORP(FITB) | 5,742 | 5,742 | 0 | 225 | 236 | 0.07% | +11 |
| NVR INC(NVR) | 34 | 34 | 0 | 246 | 251 | 0.08% | +5 |
| ISHARES TR IBDS DEC28 ETF | 11,148 | 11,148 | 0 | 282 | 283 | 0.09% | +2 |
| ISHARES TR IBONDS DEC2026 | 31,572 | 31,572 | 0 | 764 | 766 | 0.24% | +1 |
| FULTON FINL CORP PA(FULT) | 10,308 | 10,308 | 0 | 186 | 186 | 0.06% | -1 |
| ISHARES TR | 2,094 | 2,094 | 0 | 221 | 219 | 0.07% | -2 |
| ISHARES TR | 33,690 | 33,550 | -140 | 847 | 845 | 0.27% | -3 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 305 | 293 | 0.09% | -12 |
| HERSHEY CO(HSY) | 2,661 | 2,661 | 0 | 455 | 442 | 0.14% | -14 |
| STARBUCKS CORP(SBUX) | 2,786 | 2,786 | 0 | 273 | 255 | 0.08% | -18 |
| VANGUARD INDEX FDS | 3,455 | 3,285 | -170 | 313 | 293 | 0.09% | -20 |
| ISHARES TR 0-5 YR TIPS ETF | 3,409 | 3,124 | -285 | 353 | 321 | 0.10% | -31 |
| ABBVIE INC(ABBV) | 2,711 | 2,846 | +135 | 568 | 528 | 0.17% | -40 |
| ELI LILLY & CO(LLY) | 1,005 | 1,005 | 0 | 830 | 783 | 0.25% | -47 |
| PEPSICO INC(PEP) | 2,667 | 2,667 | 0 | 400 | 352 | 0.11% | -48 |
| EXXON MOBIL CORP | 5,683 | 5,783 | +100 | 676 | 623 | 0.20% | -52 |
| ISHARES TR | 6,998 | 6,573 | -425 | 777 | 723 | 0.23% | -54 |
| CHEVRON CORP NEW(CVX) | 2,818 | 2,886 | +68 | 471 | 413 | 0.13% | -58 |
| AGILON HEALTH INC(AGL) | 98,788 | 98,788 | 0 | 428 | 227 | 0.07% | -201 |
| WASTE MGMT INC DEL(WM) | 69,985 | 69,874 | -111 | 16,202 | 15,989 | 5.06% | -214 |
| COCA COLA CO(KO) | 144,421 | 142,920 | -1,501 | 10,343 | 10,112 | 3.20% | -232 |
| COPART INC(CPRT) | 48,046 | 50,591 | +2,545 | 2,719 | 2,483 | 0.79% | -236 |
| LOWES COS INC(LOW) | 31,916 | 32,458 | +542 | 7,444 | 7,201 | 2.28% | -242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 39,021 | 39,326 | +305 | 12,176 | 11,754 | 3.72% | -422 |
| JOHNSON & JOHNSON(JNJ) | 48,688 | 48,996 | +308 | 8,074 | 7,484 | 2.37% | -590 |
| PROCTER AND GAMBLE CO(PG) | 64,290 | 64,510 | +220 | 10,956 | 10,278 | 3.25% | -678 |
| MCDONALDS CORP(MCD) | 39,181 | 39,298 | +117 | 12,239 | 11,482 | 3.64% | -757 |
| COMCAST CORP NEW(CCZ) | 49,413 | 29,639 | -19,774 | 1,823 | 1,058 | 0.34% | -766 |
| APPLE INC(AAPL) | 107,551 | 107,234 | -317 | 23,890 | 22,001 | 6.97% | -1,889 |