Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500EQUITIES | 585 | 323,290 | +322,705 | $300.6K | $183.64M | 17.30% | +$183.34M |
| Vanguard Intermed Term Bond EtfEQUITIES | 0 | 1,061,008 | +1,061,008 | $0 | $82.06M | 7.73% | +$82.06M |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 635,152 | 917,657 | +282,505 | $39.24M | $58.67M | 5.53% | +$19.44M |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 764,679 | 782,741 | +18,062 | $44.62M | $48.55M | 4.57% | +$3.93M |
| Vanguard Small Cap EtfEQUITIES | 125,543 | 190,635 | +65,092 | $27.84M | $45.18M | 4.26% | +$17.34M |
| Vanguard Mega Cap Growth ETFEQUITIES | 0 | 113,291 | +113,291 | $0 | $41.48M | 3.91% | +$41.48M |
| Jpmorgan Active Growth EtfEQUITIES ACTIVE GROWTH | 427,150 | 455,183 | +28,033 | $31.52M | $39.18M | 3.69% | +$7.66M |
| Vanguard Mid Cap Index EtfEQUITIES | 0 | 119,255 | +119,255 | $0 | $33.37M | 3.14% | +$33.37M |
| Vanguard Ftse Developed MarketsEQUITIES | 41,970 | 474,220 | +432,250 | $2.13M | $27.04M | 2.55% | +$24.90M |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 64,873 | 517,357 | +452,484 | $3.28M | $26.22M | 2.47% | +$22.94M |
| Invesco Qqq TrustEQUITIES | 597 | 42,947 | +42,350 | $279.9K | $23.69M | 2.23% | +$23.41M |
| Microsoft CorporationEQUITIES(MSFT) | 35,301 | 38,118 | +2,817 | $13.25M | $18.96M | 1.79% | +$5.71M |
| Apple Inc.EQUITIES(AAPL) | 59,501 | 71,199 | +11,698 | $13.22M | $14.61M | 1.38% | +$1.39M |
| Schwab Fundamental Us Large ComEQUITIES | 0 | 479,917 | +479,917 | $0 | $11.78M | 1.11% | +$11.78M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 36,342 | 37,250 | +908 | $8.91M | $10.80M | 1.02% | +$1.88M |
| Vanguard Ftse Emerging MarketsEQUITIES | 0 | 211,265 | +211,265 | $0 | $10.45M | 0.98% | +$10.45M |
| NVIDIA CorporationEQUITIES(NVDA) | 45,532 | 58,268 | +12,736 | $4.93M | $9.21M | 0.87% | +$4.27M |
| Ishares Russell 1000 Growth IndEQUITIES | 18,640 | 20,248 | +1,608 | $6.73M | $8.60M | 0.81% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 3,396 | 12,568 | +9,172 | $1.90M | $7.77M | 0.73% | +$5.87M |
| iShares Morningstar Mid-Cap GroEQUITIES | 0 | 93,044 | +93,044 | $0 | $7.46M | 0.70% | +$7.46M |
| Cintas CorporationEQUITIES(CTAS) | 29,876 | 30,748 | +872 | $6.14M | $6.85M | 0.65% | +$712.4K |
| Amazon.com, Inc.EQUITIES(AMZN) | 24,558 | 31,105 | +6,547 | $4.67M | $6.82M | 0.64% | +$2.15M |
| Costco Wholesale CorporationEQUITIES(COST) | 6,353 | 6,756 | +403 | $6.01M | $6.69M | 0.63% | +$679.5K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 32,544 | 28,404 | -4,140 | $5.40M | $6.43M | 0.61% | +$1.03M |
| Ishares Core S&p 500 EtfEQUITIES | 641 | 10,203 | +9,562 | $360.2K | $6.33M | 0.60% | +$5.97M |
| Visa Inc.EQUITIES(V) | 16,637 | 17,437 | +800 | $5.83M | $6.19M | 0.58% | +$360.3K |
| The TJX Companies, Inc.EQUITIES(TJX) | 43,920 | 48,460 | +4,540 | $5.35M | $5.98M | 0.56% | +$634.9K |
| Vanguard Intl Div Apprec EtfEQUITIES | 0 | 63,904 | +63,904 | $0 | $5.76M | 0.54% | +$5.76M |
| Mastercard IncorporatedEQUITIES(MA) | 9,864 | 10,170 | +306 | $5.41M | $5.71M | 0.54% | +$308.3K |
| Amphenol CorpEQUITIES | 52,111 | 53,364 | +1,253 | $3.42M | $5.27M | 0.50% | +$1.85M |
| KLA CorporationEQUITIES(KLAC) | 6,389 | 5,810 | -579 | $4.34M | $5.20M | 0.49% | +$860.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 30,958 | 32,823 | +1,865 | $5.13M | $5.01M | 0.47% | -$120.4K |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 0 | 131,310 | +131,310 | $0 | $4.93M | 0.46% | +$4.93M |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,478 | 6,122 | +3,644 | $2.05M | $4.77M | 0.45% | +$2.73M |
| Vg Totl Stk VprsEQUITIES | 8,467 | 15,646 | +7,179 | $2.33M | $4.76M | 0.45% | +$2.43M |
| Meta Platforms, Inc.EQUITIES(META) | 5,022 | 6,368 | +1,346 | $2.89M | $4.70M | 0.44% | +$1.81M |
| Ishares Core Moderate AllocatioEQUITIES | 0 | 98,085 | +98,085 | $0 | $4.52M | 0.43% | +$4.52M |
| JPMorgan Small & Mid Cap Enh EqEQUITIES SMALL & MID CAP | 0 | 75,645 | +75,645 | $0 | $4.48M | 0.42% | +$4.48M |
| Deere & CompanyEQUITIES(DE) | 8,718 | 8,808 | +90 | $4.09M | $4.48M | 0.42% | +$387.0K |
| AbbVie Inc.EQUITIES(ABBV) | 17,469 | 23,890 | +6,421 | $3.66M | $4.43M | 0.42% | +$774.4K |
| Alphabet Inc.EQUITIES(GOOG) | 20,941 | 24,751 | +3,810 | $3.24M | $4.36M | 0.41% | +$1.12M |
| Abbott LabEQUITIES | 30,753 | 31,162 | +409 | $4.08M | $4.24M | 0.40% | +$159.0K |
| Accenture PlcEQUITIES SHS CLASS A | 14,075 | 13,821 | -254 | $4.39M | $4.13M | 0.39% | -$261.0K |
| The Home Depot, Inc.EQUITIES(HD) | 11,224 | 11,161 | -63 | $4.11M | $4.09M | 0.39% | -$21.4K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 42,802 | 44,808 | +2,006 | $3.35M | $4.09M | 0.39% | +$737.7K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 31,351 | 29,907 | -1,444 | $4.25M | $4.06M | 0.38% | -$194.4K |
| Honeywell International Inc.EQUITIES(HON) | 17,425 | 17,321 | -104 | $3.69M | $4.03M | 0.38% | +$344.0K |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 0 | 41,911 | +41,911 | $0 | $3.99M | 0.38% | +$3.99M |
| iShares Gold TrustEQUITIES(IAU) | 0 | 63,176 | +63,176 | $0 | $3.94M | 0.37% | +$3.94M |
| Stryker CorporationEQUITIES(SYK) | 9,644 | 9,836 | +192 | $3.59M | $3.89M | 0.37% | +$301.4K |
| Schwab Us Large-Cap Growth EtfEQUITIES | 0 | 132,969 | +132,969 | $0 | $3.88M | 0.37% | +$3.88M |
| EOG Resources, Inc.EQUITIES(EOG) | 30,162 | 30,867 | +705 | $3.87M | $3.69M | 0.35% | -$176.0K |
| Paychex, Inc.EQUITIES(PAYX) | 22,895 | 24,564 | +1,669 | $3.53M | $3.57M | 0.34% | +$40.8K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 16,157 | 16,138 | -19 | $3.94M | $3.53M | 0.33% | -$414.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 25,176 | 26,104 | +928 | $3.77M | $3.45M | 0.32% | -$328.1K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 15,972 | 16,571 | +599 | $2.87M | $3.44M | 0.32% | +$570.3K |
| Jpmorgan Equity Premium IncomeEQUITIES EQUITY PREMIUM | 16,857 | 60,397 | +43,540 | $963.2K | $3.43M | 0.32% | +$2.47M |
| Cummins Inc.EQUITIES(CMI) | 9,949 | 10,110 | +161 | $3.12M | $3.31M | 0.31% | +$192.6K |
| NextEra Energy, Inc.EQUITIES(NEE) | 43,886 | 46,527 | +2,641 | $3.11M | $3.23M | 0.30% | +$118.8K |
| Dollar General CorporationEQUITIES(DG) | 26,723 | 26,368 | -355 | $2.35M | $3.02M | 0.28% | +$666.2K |
| Parker-Hannifin CorporationEQUITIES(PH) | 4,346 | 4,317 | -29 | $2.64M | $3.02M | 0.28% | +$373.7K |
| The Procter & Gamble CompanyEQUITIES(PG) | 18,665 | 18,460 | -205 | $3.18M | $2.94M | 0.28% | -$239.8K |
| Invesco Dorsey Wright IndustriaEQUITIES DORSEY WRGT INDS | 0 | 18,279 | +18,279 | $0 | $2.87M | 0.27% | +$2.87M |
| BlackRock, Inc.EQUITIES(BLK) | 2,665 | 2,691 | +26 | $2.52M | $2.82M | 0.27% | +$301.2K |
| Zoetis Inc.EQUITIES(ZTS) | 17,036 | 17,499 | +463 | $2.80M | $2.73M | 0.26% | -$76.0K |
| Canadian Natural Resources LimitedEQUITIES(CNQ) | 81,807 | 85,821 | +4,014 | $2.52M | $2.69M | 0.25% | +$175.1K |
| Broadcom Inc.EQUITIES(AVGO) | 5,580 | 9,603 | +4,023 | $934.3K | $2.65M | 0.25% | +$1.71M |
| Ishares Russell 1000 Value IndeEQUITIES | 28,078 | 13,588 | -14,490 | $5.28M | $2.64M | 0.25% | -$2.64M |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 10,639 | 10,767 | +128 | $2.58M | $2.62M | 0.25% | +$37.2K |
| Ishares Russell Mid Cap GrowthEQUITIES | 8,493 | 18,690 | +10,197 | $997.8K | $2.59M | 0.24% | +$1.59M |
| Dover CorporationEQUITIES(DOV) | 13,976 | 14,074 | +98 | $2.46M | $2.58M | 0.24% | +$123.5K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 6,951 | 7,090 | +139 | $2.43M | $2.43M | 0.23% | +$7.2K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 66,791 | 66,269 | -522 | $2.46M | $2.37M | 0.22% | -$99.4K |
| Jpmorgan Nasdaq Equity PremiumEQUITIES NASDAQ EQT PREM | 11,777 | 42,492 | +30,715 | $609.8K | $2.31M | 0.22% | +$1.70M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 5,570 | 5,663 | +93 | $2.77M | $2.30M | 0.22% | -$475.5K |
| Roper Technologies, Inc.EQUITIES(ROP) | 3,924 | 4,024 | +100 | $2.31M | $2.28M | 0.21% | -$32.5K |
| D.R. Horton, Inc.EQUITIES(DHI) | 17,238 | 17,127 | -111 | $2.19M | $2.21M | 0.21% | +$16.5K |
| NIKE, Inc.EQUITIES(NKE) | 29,835 | 30,216 | +381 | $1.89M | $2.15M | 0.20% | +$252.6K |
| Netflix, Inc.EQUITIES(NFLX) | 0 | 1,552 | +1,552 | $0 | $2.08M | 0.20% | +$2.08M |
| S&P Global Inc.EQUITIES(SPGI) | 3,013 | 3,740 | +727 | $1.53M | $1.97M | 0.19% | +$441.2K |
| Ishares Core Msci Emerging MarkEQUITIES CORE MSCI EMKT | 9,070 | 31,239 | +22,169 | $489.5K | $1.88M | 0.18% | +$1.39M |
| Wr Berkley Corp.EQUITIES | 0 | 25,137 | +25,137 | $0 | $1.85M | 0.17% | +$1.85M |
| Arista Networks, Inc.EQUITIES(ANET) | 11,809 | 17,671 | +5,862 | $915.0K | $1.81M | 0.17% | +$892.9K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 0 | 2,624 | +2,624 | $0 | $1.74M | 0.16% | +$1.74M |
| Vanguard Value EtfEQUITIES | 0 | 9,747 | +9,747 | $0 | $1.72M | 0.16% | +$1.72M |
| Ishares Edge Msci Usa Quality FEQUITIES MSCI USA QLT FCT | 1,407 | 8,987 | +7,580 | $240.4K | $1.64M | 0.15% | +$1.40M |
| Tractor Supply CompanyEQUITIES(TSCO) | 28,836 | 30,092 | +1,256 | $1.59M | $1.59M | 0.15% | -$909 |
| Ishares S&p Midcap 400 Value InEQUITIES | 8,861 | 12,697 | +3,836 | $1.06M | $1.57M | 0.15% | +$508.1K |
| Ishares Russell Midcap Value InEQUITIES | 4,226 | 11,393 | +7,167 | $532.3K | $1.51M | 0.14% | +$973.1K |
| Berkshire Hathaway Inc Class BEQUITIES | 3,015 | 3,095 | +80 | $1.61M | $1.50M | 0.14% | -$102.3K |
| Ishares Morningstar U.S. EquityEQUITIES | 0 | 17,226 | +17,226 | $0 | $1.48M | 0.14% | +$1.48M |
| Schwab Us Large Cap Value EtfEQUITIES | 0 | 52,858 | +52,858 | $0 | $1.46M | 0.14% | +$1.46M |
| Global X MLP & Energy ETF MLPXEQUITIES GLB X MLP ENRG I | 0 | 22,625 | +22,625 | $0 | $1.42M | 0.13% | +$1.42M |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 9,663 | 9,765 | +102 | $1.43M | $1.40M | 0.13% | -$27.4K |
| Alphabet Inc.EQUITIES(GOOG) | 3,793 | 7,842 | +4,049 | $592.6K | $1.39M | 0.13% | +$798.5K |
| Goldman Sachs ActiveBeta US LgCEQUITIES | 0 | 10,671 | +10,671 | $0 | $1.30M | 0.12% | +$1.30M |
| SPDR Gold SharesEQUITIES(GLD) | 760 | 4,147 | +3,387 | $219.0K | $1.26M | 0.12% | +$1.05M |
| Ishares S&p Growth Index FdEQUITIES | 0 | 11,366 | +11,366 | $0 | $1.25M | 0.12% | +$1.25M |
| Vanguard Total Bond Market EtfEQUITIES | 18,422 | 16,722 | -1,700 | $1.35M | $1.23M | 0.12% | -$121.9K |
| Vanguard Growth EtfEQUITIES | 0 | 2,784 | +2,784 | $0 | $1.22M | 0.11% | +$1.22M |