Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 163,727 | 152,346 | -11,381 | $36.37M | $31.26M | 4.55% | -$5.11M |
| Microsoft CorporationSTOCK(MSFT) | 61,087 | 59,779 | -1,308 | $22.93M | $29.73M | 4.33% | +$6.80M |
| Ishares Core S&p 500 EtfETF | 24,788 | 27,421 | +2,633 | $13.93M | $17.03M | 2.48% | +$3.10M |
| JPMorgan Chase & Co.STOCK(JPM) | 52,232 | 51,886 | -346 | $12.81M | $15.04M | 2.19% | +$2.23M |
| Eli Lilly and CompanySTOCK(LLY) | 17,943 | 17,510 | -433 | $14.82M | $13.65M | 1.99% | -$1.17M |
| Amazon.com, Inc.STOCK(AMZN) | 59,666 | 58,880 | -786 | $11.35M | $12.92M | 1.88% | +$1.57M |
| NVIDIA CorporationSTOCK(NVDA) | 76,002 | 75,313 | -689 | $8.24M | $11.90M | 1.73% | +$3.66M |
| Visa Inc.STOCK(V) | 31,561 | 30,520 | -1,041 | $11.06M | $10.84M | 1.58% | -$224.5K |
| Oracle CorporationSTOCK(ORCL) | 49,581 | 47,946 | -1,635 | $6.93M | $10.48M | 1.53% | +$3.55M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 150,069 | 158,529 | +8,460 | $9.27M | $10.14M | 1.48% | +$865.0K |
| Alphabet Inc.STOCK(GOOG) | 56,373 | 55,802 | -571 | $8.72M | $9.83M | 1.43% | +$1.12M |
| Meta Platforms, Inc.STOCK(META) | 12,255 | 12,444 | +189 | $7.06M | $9.18M | 1.34% | +$2.12M |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 83 | 4,674 | +4,591 | $153.9K | $9.14M | 1.33% | +$8.99M |
| The Home Depot, Inc.STOCK(HD) | 26,672 | 24,928 | -1,744 | $9.77M | $9.14M | 1.33% | -$635.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 43,660 | 43,241 | -419 | $7.45M | $8.85M | 1.29% | +$1.40M |
| Walmart Inc.STOCK(WMT) | 92,059 | 90,279 | -1,780 | $8.08M | $8.83M | 1.29% | +$745.6K |
| Costco Wholesale CorporationSTOCK(COST) | 8,981 | 8,765 | -216 | $8.49M | $8.68M | 1.26% | +$182.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 75,526 | 86,437 | +10,911 | $7.47M | $8.57M | 1.25% | +$1.10M |
| Eaton Corporation plcSTOCK(ETN) | 23,721 | 23,556 | -165 | $6.45M | $8.41M | 1.22% | +$1.96M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 159,121 | 163,903 | +4,782 | $8.00M | $8.29M | 1.21% | +$291.3K |
| Johnson & JohnsonSTOCK(JNJ) | 54,209 | 54,007 | -202 | $8.99M | $8.25M | 1.20% | -$740.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,301 | 11,193 | -108 | $6.17M | $7.92M | 1.15% | +$1.75M |
| The Procter & Gamble CompanySTOCK(PG) | 46,679 | 46,202 | -477 | $7.96M | $7.36M | 1.07% | -$594.2K |
| Humana Inc.STOCK(HUM) | 29,061 | 29,045 | -16 | $7.69M | $7.10M | 1.03% | -$588.6K |
| Waste Management, Inc.STOCK(WM) | 30,901 | 30,830 | -71 | $7.15M | $7.05M | 1.03% | -$99.5K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 21,990 | 21,878 | -112 | $7.59M | $7.00M | 1.02% | -$588.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,080 | 14,222 | +142 | $7.50M | $6.91M | 1.01% | -$590.1K |
| Duke Energy CorporationSTOCK(DUK) | 58,081 | 57,363 | -718 | $7.08M | $6.77M | 0.99% | -$315.3K |
| Union Pacific CorporationSTOCK(UNP) | 30,278 | 29,220 | -1,058 | $7.15M | $6.72M | 0.98% | -$429.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,223 | 20,408 | +1,185 | $6.00M | $6.10M | 0.89% | +$101.4K |
| Trane Technologies plcSTOCK(TT) | 14,491 | 13,822 | -669 | $4.88M | $6.05M | 0.88% | +$1.16M |
| The Coca-Cola CompanySTOCK(KO) | 82,795 | 84,336 | +1,541 | $5.93M | $5.97M | 0.87% | +$36.9K |
| Blackstone Inc.STOCK(BX) | 38,908 | 39,782 | +874 | $5.44M | $5.95M | 0.87% | +$512.0K |
| Air Prods & Chems Inc ComSTOCK | 21,392 | 21,024 | -368 | $6.31M | $5.93M | 0.86% | -$379.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 111,155 | 113,123 | +1,968 | $5.67M | $5.77M | 0.84% | +$97.1K |
| Chevron CorporationSTOCK(CVX) | 40,194 | 38,951 | -1,243 | $6.72M | $5.58M | 0.81% | -$1.15M |
| The TJX Companies, Inc.STOCK(TJX) | 44,100 | 45,147 | +1,047 | $5.37M | $5.58M | 0.81% | +$203.9K |
| Applied Matls Inc ComSTOCK | 29,203 | 28,753 | -450 | $4.24M | $5.26M | 0.77% | +$1.03M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 110,895 | 120,226 | +9,331 | $4.40M | $5.20M | 0.76% | +$794.8K |
| Ishares S&p Midcap FundETF | 82,400 | 80,641 | -1,759 | $4.81M | $5.00M | 0.73% | +$193.3K |
| Alphabet Inc.STOCK(GOOG) | 29,349 | 27,756 | -1,593 | $4.59M | $4.92M | 0.72% | +$338.5K |
| PepsiCo, Inc.STOCK(PEP) | 40,972 | 37,195 | -3,777 | $6.14M | $4.91M | 0.71% | -$1.23M |
| Stryker CorporationSTOCK(SYK) | 12,363 | 12,054 | -309 | $4.60M | $4.77M | 0.69% | +$166.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 51,757 | 52,234 | +477 | $4.05M | $4.77M | 0.69% | +$714.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 68,773 | 67,819 | -954 | $4.24M | $4.71M | 0.68% | +$461.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,401 | 15,015 | -1,386 | $8.59M | $4.68M | 0.68% | -$3.91M |
| Cintas CorporationSTOCK(CTAS) | 19,989 | 19,424 | -565 | $4.11M | $4.33M | 0.63% | +$220.5K |
| Booking Holdings Inc.STOCK(BKNG) | 708 | 739 | +31 | $3.26M | $4.28M | 0.62% | +$1.02M |
| Texas Instruments IncorporatedSTOCK(TXN) | 20,685 | 19,956 | -729 | $3.72M | $4.14M | 0.60% | +$426.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,448 | 8,719 | +271 | $3.77M | $4.04M | 0.59% | +$264.6K |
| Phillips 66STOCK(PSX) | 38,100 | 32,560 | -5,540 | $4.70M | $3.88M | 0.57% | -$820.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,218 | 6,259 | +41 | $3.48M | $3.87M | 0.56% | +$388.8K |
| The Walt Disney CompanySTOCK(DIS) | 34,280 | 30,892 | -3,388 | $3.38M | $3.83M | 0.56% | +$447.4K |
| Ishares S&p Small-Cap FundETF | 35,183 | 32,851 | -2,332 | $3.68M | $3.59M | 0.52% | -$88.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 16,700 | 15,881 | -819 | $3.89M | $3.52M | 0.51% | -$371.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 55,253 | 55,438 | +185 | $3.04M | $3.50M | 0.51% | +$456.5K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 150,942 | 174,244 | +23,302 | $2.96M | $3.42M | 0.50% | +$466.9K |
| NextEra Energy, Inc.STOCK(NEE) | 46,882 | 49,221 | +2,339 | $3.32M | $3.42M | 0.50% | +$93.4K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 141,785 | 165,673 | +23,888 | $2.89M | $3.39M | 0.49% | +$509.3K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 143,522 | 164,831 | +21,309 | $2.80M | $3.22M | 0.47% | +$421.7K |
| Exxon Mobil Corp ComSTOCK | 39,827 | 29,188 | -10,639 | $4.74M | $3.15M | 0.46% | -$1.59M |
| CME Group Inc.STOCK(CME) | 10,650 | 11,033 | +383 | $2.83M | $3.04M | 0.44% | +$215.5K |
| STERIS plcSTOCK(STE) | 12,132 | 12,287 | +155 | $2.75M | $2.95M | 0.43% | +$201.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 87,026 | 81,228 | -5,798 | $3.21M | $2.90M | 0.42% | -$312.2K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 126,429 | 152,255 | +25,826 | $2.34M | $2.85M | 0.41% | +$504.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 58,827 | 55,870 | -2,957 | $2.98M | $2.83M | 0.41% | -$146.9K |
| Ecolab Inc.STOCK(ECL) | 9,112 | 9,778 | +666 | $2.31M | $2.63M | 0.38% | +$324.3K |
| International Business Machines CorporationSTOCK(IBM) | 8,773 | 8,751 | -22 | $2.18M | $2.58M | 0.38% | +$398.0K |
| Netflix, Inc.STOCK(NFLX) | 1,261 | 1,911 | +650 | $1.18M | $2.56M | 0.37% | +$1.38M |
| Broadcom Inc.STOCK(AVGO) | 8,920 | 9,173 | +253 | $1.49M | $2.53M | 0.37% | +$1.04M |
| Truist Financial CorporationSTOCK(TFC) | 67,848 | 58,420 | -9,428 | $2.79M | $2.51M | 0.37% | -$280.5K |
| Edwards Lifesciences Corp ComSTOCK | 33,142 | 32,076 | -1,066 | $2.40M | $2.51M | 0.37% | +$106.5K |
| Ishares Russell 1000 Growth EtfETF | 5,562 | 5,826 | +264 | $2.01M | $2.47M | 0.36% | +$465.3K |
| ConocoPhillipsSTOCK(COP) | 36,882 | 27,498 | -9,384 | $3.87M | $2.47M | 0.36% | -$1.41M |
| EOG Resources, Inc.STOCK(EOG) | 21,100 | 20,416 | -684 | $2.71M | $2.44M | 0.36% | -$264.0K |
| United Parcel Service, Inc.STOCK(UPS) | 7,100 | 23,009 | +15,909 | $780.9K | $2.32M | 0.34% | +$1.54M |
| Vanguard Dividend Appreciation Index FundETF | 11,247 | 11,275 | +28 | $2.18M | $2.31M | 0.34% | +$125.8K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 25,262 | 28,601 | +3,339 | $1.83M | $2.26M | 0.33% | +$426.4K |
| Philip Morris International Inc.STOCK(PM) | 12,237 | 12,262 | +25 | $1.94M | $2.23M | 0.33% | +$290.9K |
| RTX CorporationSTOCK(RTX) | 17,127 | 15,005 | -2,122 | $2.27M | $2.19M | 0.32% | -$77.6K |
| Vanguard Mid-Cap Growth Index FundETF | 7,617 | 7,701 | +84 | $1.86M | $2.19M | 0.32% | +$326.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 20,762 | 20,765 | +3 | $2.26M | $2.16M | 0.31% | -$99.0K |
| NIKE, Inc.STOCK(NKE) | 33,297 | 29,139 | -4,158 | $2.11M | $2.07M | 0.30% | -$43.7K |
| Viking Holdings LtdSTOCK(VIK) | 28,382 | 38,300 | +9,918 | $1.13M | $2.04M | 0.30% | +$912.8K |
| Park National CorporationSTOCK(PRK) | 11,774 | 11,774 | 0 | $1.78M | $1.97M | 0.29% | +$186.7K |
| Public StorageREIT(PSA) | 6,474 | 6,474 | 0 | $1.94M | $1.90M | 0.28% | -$38.1K |
| Zoetis Inc.STOCK(ZTS) | 14,322 | 12,039 | -2,283 | $2.36M | $1.88M | 0.27% | -$480.6K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 32,863 | 33,340 | +477 | $1.59M | $1.84M | 0.27% | +$250.8K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 86,731 | 105,675 | +18,944 | $1.44M | $1.77M | 0.26% | +$334.4K |
| AbbVie Inc.STOCK(ABBV) | 9,398 | 9,501 | +103 | $1.97M | $1.76M | 0.26% | -$205.4K |
| Caterpillar Inc.STOCK(CAT) | 4,522 | 4,541 | +19 | $1.49M | $1.76M | 0.26% | +$271.6K |
| Adobe Inc.STOCK(ADBE) | 4,703 | 4,504 | -199 | $1.80M | $1.74M | 0.25% | -$61.1K |
| Deere & CompanySTOCK(DE) | 3,000 | 3,362 | +362 | $1.41M | $1.71M | 0.25% | +$301.6K |
| The Hershey CompanySTOCK(HSY) | 13,228 | 9,400 | -3,828 | $2.26M | $1.56M | 0.23% | -$702.5K |
| Realty Income CorporationREIT(O) | 25,439 | 26,871 | +1,432 | $1.48M | $1.55M | 0.23% | +$72.3K |
| American Express CompanySTOCK(AXP) | 3,828 | 4,832 | +1,004 | $1.03M | $1.54M | 0.22% | +$511.6K |
| Verizon Communications Inc.STOCK(VZ) | 40,676 | 35,344 | -5,332 | $1.85M | $1.53M | 0.22% | -$315.7K |
| Vanguard Total Bond Market Index FundETF | 8,957 | 20,249 | +11,292 | $657.9K | $1.49M | 0.22% | +$833.0K |
| McDonald's CorporationSTOCK(MCD) | 4,974 | 4,994 | +20 | $1.55M | $1.46M | 0.21% | -$94.4K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 74,044 | 69,811 | -4,233 | $1.53M | $1.44M | 0.21% | -$87.5K |