Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 482,893 | 514,602 | +31,709 | $49.96M | $52.96M | 11.50% | +$2.99M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 251,770 | 231,055 | -20,715 | $25.35M | $23.26M | 5.05% | -$2.08M |
| Microsoft Corporation(MSFT) | 43,304 | 43,442 | +138 | $16.26M | $21.61M | 4.69% | +$5.35M |
| NVIDIA Corporation(NVDA) | 121,880 | 121,233 | -647 | $13.21M | $19.15M | 4.16% | +$5.94M |
| Ishares TrSHORT TREAS BD | 162,118 | 173,441 | +11,323 | $17.91M | $19.15M | 4.16% | +$1.24M |
| Alphabet Inc.CL A(GOOG) | 84,196 | 88,097 | +3,901 | $13.02M | $15.53M | 3.37% | +$2.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,417 | 56,797 | -620 | $9.53M | $12.86M | 2.79% | +$3.33M |
| Cisco Systems, Inc.(CSCO) | 178,558 | 181,694 | +3,136 | $11.02M | $12.61M | 2.74% | +$1.59M |
| American Express Company(AXP) | 39,269 | 39,034 | -235 | $10.57M | $12.45M | 2.70% | +$1.89M |
| Apple Inc.(AAPL) | 59,023 | 58,928 | -95 | $13.11M | $12.09M | 2.63% | -$1.02M |
| The Home Depot, Inc.(HD) | 27,954 | 28,268 | +314 | $10.25M | $10.36M | 2.25% | +$119.0K |
| Berkshire Hathaway Inc DelCL A | 14 | 14 | 0 | $11.18M | $10.20M | 2.22% | -$975.0K |
| Royal Bank of Canada(RY) | 81,002 | 77,460 | -3,542 | $9.13M | $10.19M | 2.21% | +$1.06M |
| Visa Inc.CL A(V) | 28,334 | 28,207 | -127 | $9.93M | $10.01M | 2.18% | +$84.8K |
| Unilever PLCADR(UL) | 152,200 | 162,035 | +9,835 | $9.06M | $9.91M | 2.15% | +$848.2K |
| Gilead Sciences, Inc.(GILD) | 72,869 | 74,253 | +1,384 | $8.17M | $8.23M | 1.79% | +$67.5K |
| Ecolab Inc.(ECL) | 29,322 | 29,876 | +554 | $7.43M | $8.05M | 1.75% | +$615.9K |
| The Procter & Gamble Company(PG) | 47,238 | 49,905 | +2,667 | $8.05M | $7.95M | 1.73% | -$99.5K |
| NIKE, Inc.CL B(NKE) | 93,080 | 110,908 | +17,828 | $5.91M | $7.88M | 1.71% | +$1.97M |
| BlackRock, Inc.(BLK) | 7,010 | 7,104 | +94 | $6.64M | $7.45M | 1.62% | +$818.4K |
| Merck & Co., Inc.(MRK) | 74,661 | 90,244 | +15,583 | $6.70M | $7.14M | 1.55% | +$442.1K |
| The Toronto-Dominion Bank(TD) | 99,343 | 91,517 | -7,826 | $5.95M | $6.72M | 1.46% | +$767.3K |
| Johnson Ctls Intl PlcSHS SHS | 70,922 | 63,507 | -7,415 | $5.68M | $6.71M | 1.46% | +$1.03M |
| Becton, Dickinson and Company(BDX) | 31,062 | 38,593 | +7,531 | $7.11M | $6.65M | 1.44% | -$467.4K |
| Amgen Inc.(AMGN) | 22,322 | 23,527 | +1,205 | $6.95M | $6.57M | 1.43% | -$385.4K |
| Intuit Inc.(INTU) | 9,154 | 8,096 | -1,058 | $5.62M | $6.38M | 1.39% | +$756.4K |
| CSX Corporation(CSX) | 188,313 | 187,951 | -362 | $5.54M | $6.13M | 1.33% | +$590.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,267 | 19,778 | +511 | $6.01M | $5.91M | 1.28% | -$100.6K |
| National Grid plcADR(NGG) | 76,835 | 77,075 | +240 | $5.04M | $5.74M | 1.25% | +$694.0K |
| Xylem Inc.(XYL) | 40,821 | 42,026 | +1,205 | $4.88M | $5.44M | 1.18% | +$559.9K |
| Novo Nordisk A/SADR(NVO) | 65,897 | 77,322 | +11,425 | $4.58M | $5.34M | 1.16% | +$760.9K |
| Labcorp Holdings Inc.(LH) | 19,677 | 19,986 | +309 | $4.58M | $5.25M | 1.14% | +$667.1K |
| Target Corporation(TGT) | 43,514 | 51,137 | +7,623 | $4.54M | $5.04M | 1.10% | +$503.6K |
| Salesforce, Inc.(CRM) | 17,596 | 18,479 | +883 | $4.72M | $5.04M | 1.09% | +$316.8K |
| General Mills, Inc.(GIS) | 83,477 | 94,635 | +11,158 | $4.99M | $4.90M | 1.07% | -$88.0K |
| Baxter Intl Inc | 145,784 | 159,772 | +13,988 | $4.99M | $4.84M | 1.05% | -$152.3K |
| American Tower Corporation(AMT) | 21,304 | 21,761 | +457 | $4.64M | $4.81M | 1.04% | +$173.9K |
| Prologis, Inc.(PLD) | 39,549 | 41,126 | +1,577 | $4.42M | $4.32M | 0.94% | -$98.0K |
| First Solar, Inc.(FSLR) | 24,055 | 25,022 | +967 | $3.04M | $4.14M | 0.90% | +$1.10M |
| Corning Incorporated(GLW) | 70,373 | 70,208 | -165 | $3.22M | $3.69M | 0.80% | +$470.6K |
| The Clorox Company(CLX) | 25,698 | 28,337 | +2,639 | $3.78M | $3.40M | 0.74% | -$381.6K |
| The Walt Disney Company(DIS) | 25,777 | 25,777 | 0 | $2.54M | $3.20M | 0.69% | +$652.4K |
| NextEra Energy, Inc.(NEE) | 42,526 | 43,954 | +1,428 | $3.01M | $3.05M | 0.66% | +$36.6K |
| Williams-Sonoma, Inc.(WSM) | 17,924 | 18,153 | +229 | $2.83M | $2.97M | 0.64% | +$131.8K |
| Constellation Energy Corporation(CEG) | 9,451 | 8,732 | -719 | $1.91M | $2.82M | 0.61% | +$912.7K |
| Exelon Corporation(EXC) | 62,997 | 64,806 | +1,809 | $2.90M | $2.81M | 0.61% | -$89.0K |
| Zoetis Inc.CL A(ZTS) | 17,306 | 17,404 | +98 | $2.85M | $2.71M | 0.59% | -$135.2K |
| Jacobs Solutions Inc.(J) | 18,260 | 19,328 | +1,068 | $2.21M | $2.54M | 0.55% | +$333.2K |
| Steel Dynamics, Inc.(STLD) | 19,869 | 19,835 | -34 | $2.49M | $2.54M | 0.55% | +$53.9K |
| Mastercard IncorporatedCL A(MA) | 3,831 | 3,933 | +102 | $2.10M | $2.21M | 0.48% | +$110.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,687 | 4,005 | +1,318 | $1.70M | $2.10M | 0.46% | +$398.5K |
| The Coca-Cola Company(KO) | 27,044 | 27,019 | -25 | $1.94M | $1.91M | 0.42% | -$25.3K |
| Ameriprise Financial, Inc.(AMP) | 2,874 | 2,874 | 0 | $1.39M | $1.53M | 0.33% | +$142.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 29,526 | 29,754 | +228 | $1.40M | $1.43M | 0.31% | +$29.9K |
| Berkshire Hathaway Inc DelCL B | 2,860 | 2,896 | +36 | $1.52M | $1.41M | 0.31% | -$116.4K |
| Ishares TrRussell 1000 Growth ETF | 3,144 | 3,144 | 0 | $1.14M | $1.33M | 0.29% | +$199.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,919 | 11,886 | +967 | $785.8K | $1.12M | 0.24% | +$331.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,000 | 4,000 | 0 | $725.4K | $837.4K | 0.18% | +$112.0K |
| Airbnb IncCL A | 6,586 | 5,719 | -867 | $786.7K | $756.8K | 0.16% | -$29.9K |
| Oracle Corporation(ORCL) | 3,282 | 3,320 | +38 | $458.9K | $725.9K | 0.16% | +$267.0K |
| Ishares TrCORE S P500 ETF | 1,215 | 1,146 | -69 | $682.7K | $711.6K | 0.15% | +$28.8K |
| AbbVie Inc.(ABBV) | 4,034 | 3,802 | -232 | $845.3K | $705.7K | 0.15% | -$139.6K |
| Invesco Qqq TrUNIT SER 1 | 1,265 | 1,265 | 0 | $593.2K | $697.8K | 0.15% | +$104.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,134 | 989 | -145 | $634.3K | $610.8K | 0.13% | -$23.5K |
| Lowe's Companies, Inc.(LOW) | 2,656 | 2,656 | 0 | $619.5K | $589.3K | 0.13% | -$30.2K |
| Schwab Strategic TrUS TIPS ETF | 0 | 21,700 | +21,700 | $0 | $579.0K | 0.13% | +$579.0K |
| Broadcom Inc.(AVGO) | 1,798 | 2,045 | +247 | $301.0K | $563.7K | 0.12% | +$262.7K |
| Vanguard Index FdsTotal Stock Market | 984 | 1,555 | +571 | $270.6K | $472.7K | 0.10% | +$202.2K |
| 3M Company(MMM) | 2,981 | 2,981 | 0 | $437.8K | $453.8K | 0.10% | +$16.0K |
| Ishares TrSELECT DIVID ETF | 4,766 | 3,369 | -1,397 | $640.0K | $447.4K | 0.10% | -$192.6K |
| Starbucks Corporation(SBUX) | 4,858 | 4,404 | -454 | $476.6K | $403.6K | 0.09% | -$73.0K |
| International Business Machines Corporation(IBM) | 1,309 | 1,310 | +1 | $325.6K | $386.0K | 0.08% | +$60.4K |
| Amazon.com, Inc.(AMZN) | 1,057 | 1,729 | +672 | $201.1K | $379.3K | 0.08% | +$178.2K |
| Kellanova | 4,485 | 4,502 | +17 | $370.0K | $358.0K | 0.08% | -$11.9K |
| Eaton Corporation plcSHS(ETN) | 981 | 981 | 0 | $266.7K | $350.2K | 0.08% | +$83.5K |
| Costco Wholesale Corporation(COST) | 330 | 343 | +13 | $312.2K | $339.5K | 0.07% | +$27.4K |
| HCA Healthcare, Inc.(HCA) | 0 | 863 | +863 | $0 | $330.6K | 0.07% | +$330.6K |
| Stryker Corporation(SYK) | 802 | 833 | +31 | $298.5K | $329.6K | 0.07% | +$31.0K |
| Analog Devices, Inc.(ADI) | 1,359 | 1,359 | 0 | $274.1K | $323.5K | 0.07% | +$49.4K |
| Ishares Tr1 3 YR TREAS BD | 3,948 | 3,893 | -55 | $326.6K | $322.6K | 0.07% | -$4.0K |
| Vanguard Index FdsS P 500 ETF SHS | 567 | 567 | 0 | $291.4K | $322.1K | 0.07% | +$30.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,040 | 1,000 | -40 | $299.7K | $304.8K | 0.07% | +$5.2K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 11,925 | +11,925 | $0 | $298.5K | 0.06% | +$298.5K |
| Johnson & Johnson(JNJ) | 1,889 | 1,884 | -5 | $313.3K | $287.8K | 0.06% | -$25.5K |
| Novartis AGADR(NVS) | 2,226 | 2,370 | +144 | $248.2K | $286.8K | 0.06% | +$38.6K |
| Deere & Company(DE) | 524 | 541 | +17 | $245.9K | $275.1K | 0.06% | +$29.2K |
| Abbott Labs | 2,058 | 2,009 | -49 | $273.0K | $273.2K | 0.06% | +$218 |
| Alphabet Inc.CL C(GOOG) | 1,620 | 1,532 | -88 | $253.1K | $271.8K | 0.06% | +$18.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 5,122 | +5,122 | $0 | $268.5K | 0.06% | +$268.5K |
| The TJX Companies, Inc.(TJX) | 2,142 | 2,142 | 0 | $260.9K | $264.5K | 0.06% | +$3.6K |
| Ishares TrRUSSELL 2000 ETF | 1,285 | 1,225 | -60 | $256.3K | $264.3K | 0.06% | +$8.0K |
| Rockwell Automation, Inc.(ROK) | 809 | 777 | -32 | $209.0K | $258.1K | 0.06% | +$49.1K |
| Air Prods & Chems Inc | 798 | 869 | +71 | $235.3K | $245.1K | 0.05% | +$9.8K |
| Fidelity Covington TrustSUSTAINABLE U S | 10,093 | 8,598 | -1,495 | $245.1K | $242.8K | 0.05% | -$2.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,836 | 3,836 | 0 | $226.2K | $239.2K | 0.05% | +$13.0K |
| The Cigna Group(CI) | 704 | 704 | 0 | $231.5K | $232.6K | 0.05% | +$1.1K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 7,928 | +7,928 | $0 | $232.2K | 0.05% | +$232.2K |
| Truist Financial Corporation(TFC) | 5,210 | 5,210 | 0 | $214.4K | $224.0K | 0.05% | +$9.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 114 | 114 | 0 | $211.4K | $223.0K | 0.05% | +$11.7K |
| Automatic Data Processing In | 723 | 723 | 0 | $220.9K | $223.0K | 0.05% | +$2.1K |