Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,471 | 122,793 | -678 | $27.43M | $25.19M | 5.02% | -$2.23M |
| Broadcom Inc.(AVGO) | 83,818 | 82,331 | -1,487 | $14.03M | $22.69M | 4.53% | +$8.66M |
| Alphabet Inc.CL C(GOOG) | 100,552 | 99,938 | -614 | $15.71M | $17.73M | 3.54% | +$2.02M |
| Microsoft Corporation(MSFT) | 35,690 | 35,333 | -357 | $13.40M | $17.57M | 3.51% | +$4.18M |
| Amazon.com, Inc.(AMZN) | 66,214 | 67,041 | +827 | $12.60M | $14.71M | 2.93% | +$2.11M |
| JPMorgan Chase & Co.(JPM) | 39,281 | 40,731 | +1,450 | $9.64M | $11.81M | 2.35% | +$2.17M |
| Philip Morris International Inc.(PM) | 63,672 | 63,447 | -225 | $10.11M | $11.56M | 2.30% | +$1.45M |
| Berkshire Hathaway Inc Class BCL B | 20,491 | 20,693 | +202 | $10.91M | $10.05M | 2.00% | -$861.1K |
| Eaton Corporation plcSHS(ETN) | 26,977 | 26,820 | -157 | $7.33M | $9.57M | 1.91% | +$2.24M |
| Exxon-Mobil | 85,127 | 85,403 | +276 | $10.12M | $9.21M | 1.84% | -$917.7K |
| NVIDIA Corporation(NVDA) | 53,025 | 53,614 | +589 | $5.75M | $8.47M | 1.69% | +$2.72M |
| iShares Tr S P Midcap 400 Index FDCORE S P MCP ETF | 130,673 | 133,639 | +2,966 | $7.62M | $8.29M | 1.65% | +$663.5K |
| Johnson & Johnson(JNJ) | 54,101 | 53,761 | -340 | $8.97M | $8.21M | 1.64% | -$760.1K |
| Caterpillar Inc.(CAT) | 21,243 | 21,118 | -125 | $7.01M | $8.20M | 1.64% | +$1.19M |
| Aflac Incorporated(AFL) | 77,903 | 77,673 | -230 | $8.66M | $8.19M | 1.63% | -$470.6K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap EtfCore S&P Small Cap ETF | 75,873 | 74,728 | -1,145 | $7.93M | $8.17M | 1.63% | +$233.0K |
| Visa Inc.CL A(V) | 22,515 | 22,555 | +40 | $7.89M | $8.01M | 1.60% | +$117.5K |
| RTX Corporation(RTX) | 53,141 | 52,981 | -160 | $7.04M | $7.74M | 1.54% | +$697.2K |
| The Procter & Gamble Company(PG) | 48,702 | 48,149 | -553 | $8.30M | $7.67M | 1.53% | -$628.7K |
| Chevron Corporation(CVX) | 52,304 | 52,889 | +585 | $8.75M | $7.57M | 1.51% | -$1.18M |
| AbbVie Inc.(ABBV) | 39,424 | 40,546 | +1,122 | $8.26M | $7.53M | 1.50% | -$734.0K |
| Applied Matls Inc | 35,245 | 35,266 | +21 | $5.11M | $6.46M | 1.29% | +$1.34M |
| Walmart Inc.(WMT) | 65,127 | 65,002 | -125 | $5.72M | $6.36M | 1.27% | +$638.4K |
| Lowe's Companies, Inc.(LOW) | 27,100 | 27,275 | +175 | $6.32M | $6.05M | 1.21% | -$269.0K |
| UnitedHealth Group Incorporated(UNH) | 17,886 | 18,204 | +318 | $9.37M | $5.68M | 1.13% | -$3.69M |
| The Coca-Cola Company(KO) | 80,111 | 79,542 | -569 | $5.74M | $5.63M | 1.12% | -$110.0K |
| NextEra Energy, Inc.(NEE) | 79,222 | 79,331 | +109 | $5.62M | $5.51M | 1.10% | -$108.9K |
| PepsiCo, Inc.(PEP) | 38,074 | 37,844 | -230 | $5.71M | $5.00M | 1.00% | -$711.9K |
| The Walt Disney Company(DIS) | 37,430 | 39,718 | +2,288 | $3.69M | $4.93M | 0.98% | +$1.23M |
| Oracle Corporation(ORCL) | 20,459 | 21,733 | +1,274 | $2.86M | $4.75M | 0.95% | +$1.89M |
| Chubb Limited COM | 15,900 | 16,024 | +124 | $4.80M | $4.64M | 0.93% | -$159.2K |
| iShares International Equity Factor ETFINTL EQTY FACTOR INTL EQTY FACTOR | 136,969 | 135,288 | -1,681 | $4.22M | $4.63M | 0.92% | +$406.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,088 | 54,586 | -502 | $4.40M | $4.57M | 0.91% | +$171.7K |
| Meta Platforms, Inc.CL A(META) | 5,190 | 6,044 | +854 | $2.99M | $4.46M | 0.89% | +$1.47M |
| The Home Depot, Inc.(HD) | 11,593 | 11,523 | -70 | $4.25M | $4.22M | 0.84% | -$23.9K |
| ServiceNow, Inc.(NOW) | 3,704 | 3,675 | -29 | $2.95M | $3.78M | 0.75% | +$829.3K |
| Altria Group, Inc.(MO) | 63,636 | 63,636 | 0 | $3.82M | $3.73M | 0.74% | -$88.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,173 | 16,374 | +201 | $2.68M | $3.71M | 0.74% | +$1.02M |
| Berkshire Hathaway Inc Class ACL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.73% | -$348.2K |
| Merck & Co., Inc.(MRK) | 46,163 | 44,290 | -1,873 | $4.14M | $3.51M | 0.70% | -$637.6K |
| Phillips 66(PSX) | 26,487 | 26,267 | -220 | $3.27M | $3.13M | 0.62% | -$137.0K |
| Norfolk Southern Corporation(NSC) | 12,215 | 12,210 | -5 | $2.89M | $3.13M | 0.62% | +$232.3K |
| Union Pacific Corporation(UNP) | 12,392 | 12,757 | +365 | $2.93M | $2.94M | 0.59% | +$7.6K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 54,474 | 57,051 | +2,577 | $2.76M | $2.90M | 0.58% | +$133.0K |
| McDonald's Corporation(MCD) | 9,867 | 9,867 | 0 | $3.08M | $2.88M | 0.57% | -$199.3K |
| Agnico Eagle Mines Limited(AEM) | 24,668 | 23,782 | -886 | $2.67M | $2.83M | 0.56% | +$154.1K |
| QUALCOMM Incorporated(QCOM) | 18,195 | 17,610 | -585 | $2.79M | $2.80M | 0.56% | +$9.6K |
| Vanguard Dividend AppreciationDIV APP ETF | 13,735 | 13,596 | -139 | $2.66M | $2.78M | 0.55% | +$118.2K |
| T-Mobile US, Inc.(TMUS) | 11,570 | 11,563 | -7 | $3.09M | $2.75M | 0.55% | -$330.8K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 20,415 | 20,595 | +180 | $2.63M | $2.75M | 0.55% | +$112.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,153 | 63,053 | -3,100 | $2.50M | $2.73M | 0.55% | +$228.8K |
| Dell Technologies Inc.CL C(DELL) | 21,882 | 22,119 | +237 | $1.99M | $2.71M | 0.54% | +$717.2K |
| American Electric Power Co Inc | 26,227 | 25,967 | -260 | $2.87M | $2.69M | 0.54% | -$171.5K |
| Amgen Inc.(AMGN) | 9,414 | 9,490 | +76 | $2.93M | $2.65M | 0.53% | -$283.2K |
| Intercontinental Exchange, Inc.(ICE) | 15,283 | 14,203 | -1,080 | $2.64M | $2.61M | 0.52% | -$30.5K |
| Vistra Corp.(VST) | 13,755 | 13,043 | -712 | $1.62M | $2.53M | 0.50% | +$912.5K |
| American Express Company(AXP) | 7,805 | 7,823 | +18 | $2.10M | $2.50M | 0.50% | +$395.4K |
| FedEx Corporation(FDX) | 10,880 | 10,805 | -75 | $2.65M | $2.46M | 0.49% | -$196.2K |
| Automatic Data Processing Inc | 7,583 | 7,680 | +97 | $2.32M | $2.37M | 0.47% | +$51.7K |
| Northrop Grumman Corporation(NOC) | 4,749 | 4,629 | -120 | $2.43M | $2.31M | 0.46% | -$117.1K |
| Tractor Supply Company(TSCO) | 43,569 | 42,654 | -915 | $2.40M | $2.25M | 0.45% | -$149.8K |
| CSX Corporation(CSX) | 67,570 | 67,460 | -110 | $1.99M | $2.20M | 0.44% | +$212.6K |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf5 10YR CORP BD | 96,827 | 95,779 | -1,048 | $2.17M | $2.18M | 0.43% | +$5.2K |
| The Southern Company(SO) | 23,459 | 23,404 | -55 | $2.16M | $2.15M | 0.43% | -$7.9K |
| Mondelez International, Inc.CL A(MDLZ) | 31,870 | 31,845 | -25 | $2.16M | $2.15M | 0.43% | -$14.8K |
| Adobe Inc.(ADBE) | 5,563 | 5,407 | -156 | $2.13M | $2.09M | 0.42% | -$41.7K |
| Honeywell International Inc.(HON) | 9,242 | 8,967 | -275 | $1.96M | $2.09M | 0.42% | +$131.2K |
| General Dynamics Corporation(GD) | 7,154 | 7,154 | 0 | $1.95M | $2.09M | 0.42% | +$136.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,883 | 5,097 | +214 | $2.43M | $2.07M | 0.41% | -$363.2K |
| The Boeing Company(BA) | 9,857 | 9,742 | -115 | $1.68M | $2.04M | 0.41% | +$360.1K |
| Abbott Laboratories | 14,950 | 14,850 | -100 | $1.98M | $2.02M | 0.40% | +$36.6K |
| International Business Machines Corporation(IBM) | 6,799 | 6,785 | -14 | $1.69M | $2.00M | 0.40% | +$309.4K |
| Cisco Systems, Inc.(CSCO) | 31,545 | 28,395 | -3,150 | $1.95M | $1.97M | 0.39% | +$23.4K |
| British American Tobacco p.l.c.ADR(BTI) | 36,480 | 41,385 | +4,905 | $1.51M | $1.96M | 0.39% | +$449.6K |
| Micron Technology, Inc.(MU) | 14,202 | 15,595 | +1,393 | $1.23M | $1.92M | 0.38% | +$688.1K |
| AstraZeneca PLCADR(AZN) | 27,094 | 27,456 | +362 | $1.99M | $1.92M | 0.38% | -$72.8K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 2,883 | 2,883 | 0 | $1.56M | $1.91M | 0.38% | +$348.6K |
| Uber Technologies, Inc.(UBER) | 19,316 | 20,350 | +1,034 | $1.41M | $1.90M | 0.38% | +$491.3K |
| Intuit Inc.(INTU) | 2,441 | 2,377 | -64 | $1.50M | $1.87M | 0.37% | +$373.4K |
| Wells Fargo & Company(WFC) | 23,127 | 23,117 | -10 | $1.66M | $1.85M | 0.37% | +$191.8K |
| Vanguard Index Fds S P 500 ETFS P 500 ETF SHS | 2,215 | 3,240 | +1,025 | $1.14M | $1.84M | 0.37% | +$702.1K |
| iShares Gold TrustISHARES NEW(IAU) | 25,204 | 28,275 | +3,071 | $1.49M | $1.76M | 0.35% | +$277.2K |
| Comcast Holdings ZONESCL A(CCZ) | 50,460 | 49,365 | -1,095 | $1.86M | $1.76M | 0.35% | -$100.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,453 | 2,451 | -2 | $1.34M | $1.73M | 0.35% | +$394.6K |
| L3Harris Technologies, Inc.(LHX) | 6,524 | 6,861 | +337 | $1.37M | $1.72M | 0.34% | +$355.5K |
| W R Berkley Corp Wr COMMON | 23,311 | 22,602 | -709 | $1.66M | $1.66M | 0.33% | +$1.8K |
| AerCap Holdings N.V.SHS(AER) | 13,861 | 13,965 | +104 | $1.42M | $1.63M | 0.33% | +$217.7K |
| Costco Wholesale Corporation(COST) | 1,841 | 1,646 | -195 | $1.74M | $1.63M | 0.32% | -$111.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,265 | 11,053 | +788 | $1.05M | $1.57M | 0.31% | +$513.8K |
| Citigroup Inc.(C) | 17,203 | 17,872 | +669 | $1.22M | $1.52M | 0.30% | +$300.0K |
| iShares Tr Expanded TechEXPANDED TECH | 13,243 | 13,008 | -235 | $1.18M | $1.42M | 0.28% | +$245.9K |
| Agree Realty Corp Reit COMMON | 17,511 | 19,416 | +1,905 | $1.35M | $1.42M | 0.28% | +$66.9K |
| AutoZone, Inc.(AZO) | 394 | 379 | -15 | $1.50M | $1.41M | 0.28% | -$95.3K |
| Booking Holdings Inc.(BKNG) | 232 | 227 | -5 | $1.07M | $1.31M | 0.26% | +$245.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 159,375 | 149,175 | -10,200 | $1.40M | $1.30M | 0.26% | -$101.4K |
| Zoetis Inc.CL A(ZTS) | 6,778 | 8,119 | +1,341 | $1.12M | $1.27M | 0.25% | +$150.2K |
| Valero Energy Corporation(VLO) | 8,946 | 9,335 | +389 | $1.18M | $1.25M | 0.25% | +$73.3K |
| Medtronic plcSHS(MDT) | 17,814 | 13,743 | -4,071 | $1.60M | $1.20M | 0.24% | -$402.8K |
| Bristol-Myers Squibb Company(BMY) | 25,715 | 25,615 | -100 | $1.57M | $1.19M | 0.24% | -$382.6K |
| Corning Incorporated(GLW) | 22,215 | 22,115 | -100 | $1.02M | $1.16M | 0.23% | +$146.0K |