Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 68,086 | 68,086 | 0 | $14.27M | $12.64M | 5.19% | -$1.63M |
| Microsoft Corporation(MSFT) | 24,317 | 25,273 | +956 | $9.13M | $12.57M | 5.16% | +$3.44M |
| Vanguard Index FdsSMALL CP ETF | 44,633 | 42,427 | -2,206 | $9.90M | $10.05M | 4.13% | +$157.0K |
| Apple Inc.(AAPL) | 47,498 | 48,995 | +1,497 | $10.55M | $10.05M | 4.13% | -$498.6K |
| Alphabet Inc.CL A(GOOG) | 51,798 | 52,085 | +287 | $8.01M | $9.18M | 3.77% | +$1.17M |
| Abbott Labs | 69,262 | 63,997 | -5,265 | $9.19M | $8.70M | 3.57% | -$483.4K |
| JPMorgan Chase & Co.(JPM) | 27,599 | 27,313 | -286 | $6.77M | $7.92M | 3.25% | +$1.15M |
| Oracle Corporation(ORCL) | 23,452 | 31,892 | +8,440 | $3.28M | $6.97M | 2.86% | +$3.69M |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,591 | 101,004 | +1,413 | $6.04M | $6.79M | 2.79% | +$748.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 131,314 | 119,699 | -11,615 | $6.66M | $6.07M | 2.49% | -$587.7K |
| Vanguard Index FdsGROWTH ETF | 20,528 | 13,134 | -7,394 | $7.61M | $5.76M | 2.36% | -$1.85M |
| Amazon.com, Inc.(AMZN) | 7,305 | 23,653 | +16,348 | $1.39M | $5.19M | 2.13% | +$3.80M |
| Cisco Systems, Inc.(CSCO) | 67,995 | 67,596 | -399 | $4.20M | $4.69M | 1.93% | +$493.8K |
| Johnson & Johnson(JNJ) | 29,554 | 29,247 | -307 | $4.90M | $4.47M | 1.83% | -$433.7K |
| Ishares TrISHS 1 5YR INVS | 78,140 | 76,971 | -1,169 | $4.09M | $4.06M | 1.67% | -$31.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,472 | 6,711 | +239 | $3.33M | $3.81M | 1.57% | +$486.0K |
| Mastercard IncorporatedCL A(MA) | 6,637 | 6,579 | -58 | $3.64M | $3.70M | 1.52% | +$59.2K |
| Ishares TrISHS 5 10YR INVT | 66,952 | 66,947 | -5 | $3.52M | $3.57M | 1.46% | +$51.3K |
| Fiserv, Inc.(FISV) | 19,939 | 20,067 | +128 | $4.40M | $3.46M | 1.42% | -$943.4K |
| RTX Corporation(RTX) | 23,267 | 23,058 | -209 | $3.08M | $3.37M | 1.38% | +$285.0K |
| Automatic Data Processing In | 10,541 | 10,257 | -284 | $3.22M | $3.16M | 1.30% | -$57.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,024 | 12,085 | +61 | $2.48M | $3.06M | 1.26% | +$577.6K |
| Salesforce, Inc.(CRM) | 8,585 | 11,022 | +2,437 | $2.30M | $3.01M | 1.23% | +$701.7K |
| Corpay, Inc.(CPAY) | 9,202 | 9,046 | -156 | $3.21M | $3.00M | 1.23% | -$207.3K |
| Texas Instruments Incorporated(TXN) | 11,828 | 14,072 | +2,244 | $2.13M | $2.92M | 1.20% | +$796.3K |
| Lowe's Companies, Inc.(LOW) | 13,226 | 13,164 | -62 | $3.08M | $2.92M | 1.20% | -$164.0K |
| Costco Wholesale Corporation(COST) | 2,512 | 2,931 | +419 | $2.38M | $2.90M | 1.19% | +$525.7K |
| The Procter & Gamble Company(PG) | 17,765 | 17,880 | +115 | $3.03M | $2.85M | 1.17% | -$178.8K |
| PepsiCo, Inc.(PEP) | 22,602 | 21,458 | -1,144 | $3.39M | $2.83M | 1.16% | -$555.6K |
| Hubbell Incorporated(HUBB) | 6,931 | 6,926 | -5 | $2.29M | $2.83M | 1.16% | +$535.1K |
| Berkley W R Corp | 37,143 | 36,676 | -467 | $2.64M | $2.69M | 1.11% | +$51.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,934 | 33,464 | +1,530 | $2.52M | $2.66M | 1.09% | +$139.5K |
| Danaher Corporation(DHR) | 13,605 | 13,251 | -354 | $2.79M | $2.62M | 1.07% | -$171.4K |
| International Business Machines Corporation(IBM) | 7,393 | 7,393 | 0 | $1.84M | $2.18M | 0.89% | +$341.0K |
| Prologis, Inc.(PLD) | 19,531 | 20,236 | +705 | $2.18M | $2.13M | 0.87% | -$56.2K |
| Alphabet Inc.CL C(GOOG) | 11,556 | 11,556 | 0 | $1.81M | $2.05M | 0.84% | +$244.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,332 | 3,284 | -48 | $1.86M | $2.03M | 0.83% | +$165.1K |
| Medtronic plcSHS(MDT) | 23,536 | 23,094 | -442 | $2.11M | $2.01M | 0.83% | -$101.8K |
| Berkshire Hathaway Inc DelCL B | 3,733 | 4,141 | +408 | $1.99M | $2.01M | 0.83% | +$23.5K |
| The Walt Disney Company(DIS) | 13,507 | 15,993 | +2,486 | $1.33M | $1.98M | 0.81% | +$650.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 76,461 | 73,625 | -2,836 | $2.14M | $1.95M | 0.80% | -$186.8K |
| Bank New York Mellon Corp | 21,240 | 21,240 | 0 | $1.78M | $1.94M | 0.79% | +$153.8K |
| Air Prods & Chems Inc | 6,917 | 6,835 | -82 | $2.04M | $1.93M | 0.79% | -$112.1K |
| Exxon Mobil Corp | 17,698 | 17,698 | 0 | $2.10M | $1.91M | 0.78% | -$196.9K |
| Visa Inc.CL A(V) | 5,270 | 5,305 | +35 | $1.85M | $1.88M | 0.77% | +$36.6K |
| Genuine Parts Company(GPC) | 15,463 | 15,188 | -275 | $1.84M | $1.84M | 0.76% | +$129 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,990 | 8,301 | -2,689 | $2.17M | $1.80M | 0.74% | -$366.0K |
| The Travelers Companies, Inc.(TRV) | 6,575 | 6,575 | 0 | $1.74M | $1.76M | 0.72% | +$20.3K |
| Enbridge Inc.(ENB) | 38,952 | 38,245 | -707 | $1.73M | $1.73M | 0.71% | +$7.3K |
| Chevron Corporation(CVX) | 12,023 | 12,037 | +14 | $2.01M | $1.72M | 0.71% | -$287.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,220 | 19,383 | +163 | $1.57M | $1.61M | 0.66% | +$35.8K |
| Welltower Inc.(WELL) | 9,685 | 9,685 | 0 | $1.48M | $1.49M | 0.61% | +$5.0K |
| Rockwell Automation, Inc.(ROK) | 4,280 | 4,280 | 0 | $1.11M | $1.42M | 0.58% | +$315.8K |
| Novartis AGADR(NVS) | 11,050 | 11,050 | 0 | $1.23M | $1.34M | 0.55% | +$105.3K |
| Aflac Incorporated(AFL) | 12,102 | 12,352 | +250 | $1.35M | $1.30M | 0.53% | -$43.0K |
| Woodward, Inc.(WWD) | 5,673 | 5,313 | -360 | $1.04M | $1.30M | 0.53% | +$266.9K |
| Applied Matls Inc | 6,435 | 6,615 | +180 | $933.9K | $1.21M | 0.50% | +$277.2K |
| Copart, Inc.(CPRT) | 24,394 | 24,394 | 0 | $1.38M | $1.20M | 0.49% | -$183.4K |
| Sysco Corporation(SYY) | 15,707 | 15,493 | -214 | $1.18M | $1.17M | 0.48% | -$5.2K |
| Northern Trust Corporation(NTRS) | 9,345 | 9,195 | -150 | $921.9K | $1.17M | 0.48% | +$243.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,526 | 8,516 | -10 | $1.16M | $1.16M | 0.47% | -$931 |
| Ishares TrCORE S P500 ETF | 1,879 | 1,785 | -94 | $1.06M | $1.11M | 0.46% | +$52.5K |
| NIKE, Inc.CL B(NKE) | 14,488 | 14,447 | -41 | $919.7K | $1.03M | 0.42% | +$106.6K |
| Amgen Inc.(AMGN) | 3,600 | 3,620 | +20 | $1.12M | $1.01M | 0.42% | -$110.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,330 | 9,210 | -2,120 | $1.27M | $989.5K | 0.41% | -$275.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,440 | 4,710 | +270 | $861.3K | $964.0K | 0.40% | +$102.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,269 | 8,642 | -4,627 | $1.28M | $937.9K | 0.39% | -$341.9K |
| Linde plcSHS(LIN) | 1,949 | 1,959 | +10 | $907.6K | $919.3K | 0.38% | +$11.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,389 | 6,450 | +61 | $932.9K | $869.4K | 0.36% | -$63.5K |
| Digital Realty Trust, Inc.(DLR) | 4,990 | 4,965 | -25 | $715.0K | $865.5K | 0.36% | +$150.5K |
| UnitedHealth Group Incorporated(UNH) | 1,690 | 2,758 | +1,068 | $885.2K | $860.5K | 0.35% | -$24.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,045 | 10,018 | -27 | $938.7K | $849.6K | 0.35% | -$89.1K |
| BlackRock, Inc.(BLK) | 0 | 795 | +795 | $0 | $834.4K | 0.34% | +$834.4K |
| Vanguard Index FdsTotal Stock Market | 2,819 | 2,660 | -159 | $774.8K | $808.5K | 0.33% | +$33.7K |
| Ishares TrRUSSELL 2000 ETF | 4,629 | 3,329 | -1,300 | $923.3K | $718.3K | 0.29% | -$205.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,576 | 3,503 | -73 | $666.2K | $683.1K | 0.28% | +$16.9K |
| Parker-Hannifin Corporation(PH) | 1,057 | 943 | -114 | $642.5K | $658.7K | 0.27% | +$16.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,150 | +1,150 | $0 | $634.4K | 0.26% | +$634.4K |
| Duke Energy Corporation(DUK) | 5,397 | 5,297 | -100 | $658.3K | $625.0K | 0.26% | -$33.2K |
| Novo Nordisk A/SADR(NVO) | 7,619 | 8,269 | +650 | $529.1K | $570.7K | 0.23% | +$41.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,964 | 5,832 | -132 | $558.6K | $547.5K | 0.22% | -$11.1K |
| Merck & Co., Inc.(MRK) | 14,165 | 6,840 | -7,325 | $1.27M | $541.5K | 0.22% | -$730.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,810 | 9,902 | +92 | $496.7K | $501.8K | 0.21% | +$5.2K |
| American Express Company(AXP) | 1,570 | 1,570 | 0 | $422.4K | $500.7K | 0.21% | +$78.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,126 | 6,051 | +925 | $418.6K | $489.9K | 0.20% | +$71.3K |
| Fortive Corporation(FTV) | 9,077 | 8,577 | -500 | $664.3K | $447.1K | 0.18% | -$217.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,622 | 1,222 | -400 | $527.8K | $442.6K | 0.18% | -$85.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,268 | 8,807 | -461 | $459.9K | $431.8K | 0.18% | -$28.1K |
| Hess Corp | 3,215 | 3,115 | -100 | $513.5K | $431.6K | 0.18% | -$82.0K |
| ConocoPhillips(COP) | 4,833 | 4,643 | -190 | $507.6K | $416.7K | 0.17% | -$90.9K |
| American Elec Pwr Co Inc | 7,760 | 3,985 | -3,775 | $847.9K | $413.5K | 0.17% | -$434.5K |
| Raymond James Financial, Inc.(RJF) | 2,682 | 2,682 | 0 | $372.6K | $411.3K | 0.17% | +$38.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,378 | 1,378 | 0 | $346.9K | $381.6K | 0.16% | +$34.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,108 | 7,108 | 0 | $354.0K | $372.2K | 0.15% | +$18.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,387 | 4,324 | -63 | $345.9K | $353.1K | 0.14% | +$7.2K |
| American Tower Corporation(AMT) | 1,518 | 1,518 | 0 | $330.3K | $335.5K | 0.14% | +$5.2K |
| Ishares TrSHRT NAT MUN ETF | 3,048 | 3,048 | 0 | $321.9K | $324.1K | 0.13% | +$2.3K |
| Starbucks Corporation(SBUX) | 3,323 | 3,473 | +150 | $325.9K | $318.2K | 0.13% | -$7.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,815 | 2,328 | -487 | $363.0K | $310.3K | 0.13% | -$52.7K |
| The Sherwin-Williams Company(SHW) | 878 | 878 | 0 | $306.6K | $301.5K | 0.12% | -$5.1K |