Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELECTRIC CO(EMR) | 0 | 103,288 | +103,288 | 0 | 13,771 | 3.48% | +13,771 |
| Vanguard Intl Equity Index Fund | 0 | 147,767 | +147,767 | 0 | 11,452 | 2.90% | +11,452 |
| VANGUARD LARGE-CAP ETF | 189,551 | 209,344 | +19,793 | 48,720 | 59,726 | 15.10% | +11,006 |
| ISHARES CORE U.S. AGGREGATE BO | 521,090 | 553,090 | +32,000 | 51,546 | 54,867 | 13.87% | +3,320 |
| SPDR PORTFOLIO S&P 600 SMALL CA ST STR SP600 SML | 0 | 48,641 | +48,641 | 0 | 2,072 | 0.52% | +2,072 |
| VANGUARD MUN BD FD INC TAX EXEM | 812,890 | 855,462 | +42,572 | 40,336 | 41,943 | 10.61% | +1,608 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 23,419 | 23,756 | +337 | 13,100 | 14,678 | 3.71% | +1,577 |
| MICROSOFT CORP(MSFT) | 7,361 | 7,394 | +33 | 2,763 | 3,678 | 0.93% | +915 |
| BROADCOM INC(AVGO) | 6,139 | 6,195 | +56 | 1,028 | 1,708 | 0.43% | +680 |
| JPMORGAN ULTRA-SHORT MUNICIPAL ULTRA SHT MUNCPL | 207,686 | 220,743 | +13,057 | 10,561 | 11,240 | 2.84% | +679 |
| META PLATFORMS INC.(META) | 2,885 | 2,962 | +77 | 1,663 | 2,186 | 0.55% | +523 |
| NVIDIA CORP(NVDA) | 18,965 | 16,166 | -2,799 | 2,055 | 2,554 | 0.65% | +499 |
| CAPITAL ONE FINL CORP COMMON(COF) | 2,716 | 4,535 | +1,819 | 487 | 965 | 0.24% | +478 |
| INVESCO AC VAR ETF VAR RATE INVT | 535,136 | 552,759 | +17,623 | 13,421 | 13,847 | 3.50% | +425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,909 | +2,909 | 0 | 397 | 0.10% | +397 |
| GE AEROSPACE(GE) | 5,986 | 6,069 | +83 | 1,198 | 1,562 | 0.40% | +364 |
| ORACLE CORP(ORCL) | 4,099 | 4,209 | +110 | 573 | 920 | 0.23% | +347 |
| ALPHABET INC CAP STK CLASS C(GOOG) | 11,408 | 11,770 | +362 | 1,782 | 2,088 | 0.53% | +306 |
| JPMORGAN CHASE & CO(JPM) | 6,611 | 6,620 | +9 | 1,622 | 1,919 | 0.49% | +298 |
| VANGUARD FTSE EMERGING MARKETS | 137,229 | 131,227 | -6,002 | 6,211 | 6,490 | 1.64% | +280 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,641 | +2,641 | 0 | 246 | 0.06% | +246 |
| VANGUARD SHORT-TERM GOV BND SHORT TERM TREAS | 0 | 4,131 | +4,131 | 0 | 243 | 0.06% | +243 |
| GE VERNOVA(GEV) | 1,234 | 1,163 | -71 | 377 | 615 | 0.16% | +239 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 0 | 1,166 | +1,166 | 0 | 239 | 0.06% | +239 |
| ALPHABET INC CLASS A(GOOG) | 8,164 | 8,517 | +353 | 1,262 | 1,501 | 0.38% | +238 |
| UNITED RENTALS INC(URI) | 0 | 305 | +305 | 0 | 230 | 0.06% | +230 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,916 | +2,916 | 0 | 226 | 0.06% | +226 |
| NETFLIX INC COMMON(NFLX) | 566 | 561 | -5 | 528 | 751 | 0.19% | +223 |
| VULCAN MATERIALS CO(VMC) | 0 | 852 | +852 | 0 | 222 | 0.06% | +222 |
| AMAZON.COM INC(AMZN) | 11,021 | 10,570 | -451 | 2,097 | 2,319 | 0.59% | +222 |
| GENERAL MTRS CO(GM) | 0 | 4,507 | +4,507 | 0 | 222 | 0.06% | +222 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,999 | +2,999 | 0 | 211 | 0.05% | +211 |
| ROYAL CARIBBEAN CRUISES LTD SHS COM | 0 | 666 | +666 | 0 | 209 | 0.05% | +209 |
| WILLIAMS COS INC DEL(WMB) | 0 | 3,224 | +3,224 | 0 | 202 | 0.05% | +202 |
| MICRON TECHNOLOGY INC COMMON(MU) | 0 | 1,634 | +1,634 | 0 | 201 | 0.05% | +201 |
| TESLA MTRS INC(TSLA) | 3,414 | 3,406 | -8 | 885 | 1,082 | 0.27% | +197 |
| HUBBELL INC NPV(HUBB) | 2,525 | 2,525 | 0 | 836 | 1,031 | 0.26% | +196 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,808 | 3,379 | +571 | 288 | 479 | 0.12% | +191 |
| WAL-MART STORES COMMON(WMT) | 7,978 | 8,970 | +992 | 700 | 877 | 0.22% | +177 |
| ISHARES CORE S&P 500 ETF | 3,792 | 3,699 | -93 | 2,131 | 2,297 | 0.58% | +166 |
| ANALOG DEVICES INC(ADI) | 1,341 | 1,824 | +483 | 270 | 434 | 0.11% | +164 |
| CISCO SYSTEMS INC(CSCO) | 15,211 | 15,799 | +588 | 939 | 1,096 | 0.28% | +157 |
| KLA CORPORATION COM NEW(KLAC) | 381 | 461 | +80 | 259 | 413 | 0.10% | +154 |
| APPLIED MATERIALS INC | 3,030 | 3,241 | +211 | 440 | 593 | 0.15% | +154 |
| TECH SELECT SEC SPDR ST STR TECHN ETF | 3,885 | 3,771 | -114 | 802 | 955 | 0.24% | +153 |
| AMERICAN EXPRESS COMMON(AXP) | 4,060 | 3,857 | -203 | 1,092 | 1,230 | 0.31% | +138 |
| ADOBE INC(ADBE) | 1,025 | 1,347 | +322 | 393 | 521 | 0.13% | +128 |
| WELLS FARGO & CO(WFC) | 7,380 | 8,088 | +708 | 530 | 648 | 0.16% | +118 |
| DELL TECHNOLOGIES INC(DELL) | 3,285 | 3,346 | +61 | 299 | 410 | 0.10% | +111 |
| ISHARES RUSSELL 2000 | 7,709 | 7,627 | -82 | 1,538 | 1,646 | 0.42% | +108 |
| WALT DISNEY COMMON(DIS) | 2,410 | 2,785 | +375 | 238 | 345 | 0.09% | +108 |
| INTUIT(INTU) | 502 | 526 | +24 | 308 | 414 | 0.10% | +106 |
| ISHARES MSCI EAFE | 13,196 | 13,190 | -6 | 1,079 | 1,179 | 0.30% | +101 |
| EATON CORP PLC(ETN) | 1,280 | 1,254 | -26 | 348 | 448 | 0.11% | +100 |
| ABBOTT LABORATORIES | 14,360 | 14,707 | +347 | 1,905 | 2,000 | 0.51% | +95 |
| HEWLETT PACKARD ENTERPRISE COMM(HPE) | 12,834 | 14,272 | +1,438 | 198 | 292 | 0.07% | +94 |
| PHILIP MORRIS INTL INC COMMON(PM) | 2,590 | 2,760 | +170 | 411 | 503 | 0.13% | +92 |
| BANK AMER CORP COMMON | 11,490 | 11,980 | +490 | 479 | 567 | 0.14% | +87 |
| SYNOPSYS INC(SNPS) | 596 | 660 | +64 | 256 | 338 | 0.09% | +83 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 601 | 575 | -26 | 212 | 293 | 0.07% | +81 |
| MASTERCARD CL A(MA) | 1,753 | 1,850 | +97 | 961 | 1,040 | 0.26% | +79 |
| COSTCO WHOLESALE CORP NEW COMMO(COST) | 700 | 746 | +46 | 662 | 738 | 0.19% | +76 |
| ISHS INTL SEL DV ETF | 43,717 | 41,438 | -2,279 | 1,356 | 1,430 | 0.36% | +74 |
| VANGUARD INDEX FUNDS VANGUARD E | 3,605 | 3,605 | 0 | 621 | 695 | 0.18% | +74 |
| S&P GLOBAL INC COM(SPGI) | 1,701 | 1,774 | +73 | 864 | 935 | 0.24% | +71 |
| VANGUARD INTM-TERM GOVT BOND FU INTER TERM TREAS | 3,456 | 4,604 | +1,148 | 205 | 275 | 0.07% | +70 |
| SPDR BARCLAYS SHORT TERM HIGH Y ST TERM HIGH ETF | 76,820 | 78,082 | +1,262 | 1,933 | 1,990 | 0.50% | +57 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 6,936 | 6,647 | -289 | 919 | 971 | 0.25% | +52 |
| MORGAN STANLEY(MS) | 2,194 | 2,161 | -33 | 256 | 304 | 0.08% | +48 |
| ISHARES S&P GLO INDS | 2,375 | 2,375 | 0 | 345 | 393 | 0.10% | +48 |
| INTEL CORP(INTC) | 22,531 | 24,939 | +2,408 | 512 | 559 | 0.14% | +47 |
| ISHARES MSCI EMERG | 10,417 | 10,400 | -17 | 455 | 502 | 0.13% | +46 |
| TEXAS INSTRS INC COMMON(TXN) | 1,233 | 1,291 | +58 | 222 | 268 | 0.07% | +46 |
| CATERPILLAR INC.(CAT) | 1,355 | 1,268 | -87 | 447 | 492 | 0.12% | +45 |
| AT&T INC(T) | 19,477 | 20,532 | +1,055 | 551 | 594 | 0.15% | +43 |
| KROGER CO(KR) | 10,543 | 10,543 | 0 | 714 | 756 | 0.19% | +43 |
| CINTAS CORP(CTAS) | 1,378 | 1,459 | +81 | 283 | 325 | 0.08% | +42 |
| QUALCOMM INC COMMON(QCOM) | 1,951 | 2,113 | +162 | 300 | 337 | 0.09% | +37 |
| ISHARES TR MSCI | 7,421 | 6,985 | -436 | 864 | 898 | 0.23% | +35 |
| KINDER MORGAN INC DEL COMMON(KMI) | 10,410 | 11,268 | +858 | 297 | 331 | 0.08% | +34 |
| NEXTERA ENERGY INC(NEE) | 4,526 | 5,082 | +556 | 321 | 353 | 0.09% | +32 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,701 | 2,612 | -89 | 211 | 238 | 0.06% | +27 |
| STRYKER CORP(SYK) | 669 | 696 | +27 | 249 | 275 | 0.07% | +26 |
| AMERIPRISE FINL INC COMMON(AMP) | 1,036 | 988 | -48 | 502 | 527 | 0.13% | +26 |
| CHEVRON CORP(CVX) | 3,459 | 4,217 | +758 | 579 | 604 | 0.15% | +25 |
| MCDONALDS CORP COMMON(MCD) | 1,129 | 1,287 | +158 | 353 | 376 | 0.10% | +23 |
| SALESFORCE INC(CRM) | 2,871 | 2,902 | +31 | 770 | 791 | 0.20% | +21 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,068 | 3,343 | +275 | 208 | 225 | 0.06% | +17 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 958 | 856 | -102 | 238 | 252 | 0.06% | +14 |
| THE HOME DEPOT INC(HD) | 1,978 | 2,007 | +29 | 725 | 736 | 0.19% | +11 |
| MOODYS CORP(MCO) | 934 | 887 | -47 | 435 | 445 | 0.11% | +10 |
| AUTOMATIC DATA PROCESSING INC | 2,630 | 2,632 | +2 | 804 | 812 | 0.21% | +8 |
| ISHARES AGENCY BOND ETF | 23,035 | 23,035 | 0 | 2,521 | 2,527 | 0.64% | +6 |
| VISA COMMON CL A(V) | 4,022 | 3,986 | -36 | 1,410 | 1,415 | 0.36% | +6 |
| ISHARES AAA-A RATED CORP BOND E A RATE CP BD ETF | 15,900 | 15,900 | 0 | 756 | 761 | 0.19% | +5 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 55,380 | 55,380 | 0 | 2,431 | 2,434 | 0.62% | +3 |
| ISHARES SHORT-TERM CORPORATE BD | 3,830 | 3,830 | 0 | 201 | 202 | 0.05% | +1 |
| LILLY ELI & COMMON(LLY) | 1,741 | 1,846 | +105 | 1,438 | 1,439 | 0.36% | +1 |
| JP MORGAN ULTRA SHORT INC ETF ULTRA SHRT ETF | 4,115 | 4,115 | 0 | 208 | 209 | 0.05% | 0 |
| LOWES COS INC COMMON(LOW) | 1,634 | 1,715 | +81 | 381 | 381 | 0.10% | -1 |