Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,157,000 | 17,576,000 | +12,419,000 | $202.49M | $711.65M | 15.87% | +$509.16M |
| Ishares TrCORE S P TTL STK | 2,751,570 | 2,993,410 | +241,840 | $206.77M | $404.23M | 9.02% | +$197.46M |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 1,481,100 | 1,520,500 | +39,400 | $81.07M | $360.78M | 8.05% | +$279.71M |
| Schwab Strategic TrFUNDAMENTAL INTL | 939,975 | 8,353,000 | +7,413,025 | $34.92M | $333.83M | 7.45% | +$298.91M |
| Ishares TrEAFE VALUE ETF | 999,000 | 3,963,000 | +2,964,000 | $71.45M | $251.57M | 5.61% | +$180.12M |
| Ishares TrCore MSCI International CORE MSCI INTL | 525,500 | 2,412,000 | +1,886,500 | $33.56M | $183.46M | 4.09% | +$149.90M |
| GE Aerospace(GE) | 191,521 | 502,660 | +311,139 | $52.21M | $129.38M | 2.89% | +$77.17M |
| Meta Platforms, Inc.CL A(META) | 32,750 | 170,300 | +137,550 | $13.40M | $125.70M | 2.80% | +$112.30M |
| Berkshire Hathaway Inc DelCL A | 9,591 | 156 | -9,435 | $13.13M | $113.69M | 2.54% | +$100.57M |
| Alphabet Inc.CL C(GOOG) | 580,800 | 580,800 | 0 | $110.61M | $103.03M | 2.30% | -$7.58M |
| Vanguard Whitehall FdsHIGH DIV YLD | 321,533 | 724,200 | +402,667 | $40.57M | $96.54M | 2.15% | +$55.97M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 701,100 | 2,050,000 | +1,348,900 | $31.40M | $86.94M | 1.94% | +$55.54M |
| Ishares TrCORE S P US VLU | 513,800 | 864,000 | +350,200 | $47.96M | $81.78M | 1.82% | +$33.82M |
| Amazon.com, Inc.(AMZN) | 358,300 | 358,300 | 0 | $78.61M | $78.61M | 1.75% | $0 |
| GE Vernova Inc.(GEV) | 32,952 | 125,661 | +92,709 | $7.19M | $66.49M | 1.48% | +$59.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 896,700 | 1,310,716 | +414,016 | $74.14M | $64.83M | 1.45% | -$9.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 201,700 | 1,045,750 | +844,050 | $32.28M | $59.62M | 1.33% | +$27.34M |
| Vanguard Index FdsSMALL CP ETF | 912,750 | 249,028 | -663,722 | $43.25M | $59.01M | 1.32% | +$15.77M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 298,293 | 1,040,000 | +741,707 | $17.82M | $56.56M | 1.26% | +$38.74M |
| 3M Company(MMM) | 354,490 | 354,490 | 0 | $45.76M | $53.97M | 1.20% | +$8.21M |
| Microsoft Corporation(MSFT) | 18,333 | 107,545 | +89,212 | $6.97M | $53.49M | 1.19% | +$46.52M |
| Ishares IncEM MKTS DIV ETF | 2,562,310 | 1,750,000 | -812,310 | $300.61M | $50.14M | 1.12% | -$250.48M |
| Johnson & Johnson(JNJ) | 396,498 | 312,760 | -83,738 | $15.53M | $47.77M | 1.07% | +$32.24M |
| RTX Corporation(RTX) | 415,931 | 318,319 | -97,612 | $18.03M | $46.48M | 1.04% | +$28.45M |
| Huntington Ingalls Industries, Inc.(HII) | 455,308 | 187,000 | -268,308 | $9.04M | $45.15M | 1.01% | +$36.12M |
| PepsiCo, Inc.(PEP) | 413,900 | 329,278 | -84,622 | $25.13M | $43.48M | 0.97% | +$18.35M |
| Dow Inc.(DOW) | 3,600 | 1,611,000 | +1,607,400 | $843.6K | $42.66M | 0.95% | +$41.82M |
| Polaris Inc.(PII) | 7,839 | 1,035,000 | +1,027,161 | $1.20M | $42.07M | 0.94% | +$40.87M |
| Cisco Systems, Inc.(CSCO) | 610,700 | 589,140 | -21,560 | $37.74M | $40.87M | 0.91% | +$3.13M |
| The Coca-Cola Company(KO) | 34,932 | 550,200 | +515,268 | $2.56M | $38.93M | 0.87% | +$36.37M |
| GSK plcADR(GSK) | 532,650 | 923,000 | +390,350 | $15.38M | $35.44M | 0.79% | +$20.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 227,300 | 514,500 | +287,200 | $13.99M | $32.90M | 0.73% | +$18.91M |
| Baxter Intl Inc | 81,235 | 1,050,000 | +968,765 | $18.40M | $31.79M | 0.71% | +$13.39M |
| Becton, Dickinson and Company(BDX) | 13,765 | 182,355 | +168,590 | $100.56M | $31.41M | 0.70% | -$69.15M |
| Enterprise Products Partners L.P.(EPD) | 450,000 | 1,000,000 | +550,000 | $21.87M | $31.01M | 0.69% | +$9.14M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 28,387 | 346,000 | +317,613 | $3.64M | $29.42M | 0.66% | +$25.77M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 51,733 | 80,700 | +28,967 | $4.24M | $29.23M | 0.65% | +$24.99M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 5,600 | 300,000 | +294,400 | $509.1K | $29.02M | 0.65% | +$28.51M |
| U.S. Bancorp(USB) | 33,598 | 625,000 | +591,402 | $8.07M | $28.28M | 0.63% | +$20.21M |
| DuPont de Nemours, Inc.(DD) | 179,110 | 401,127 | +222,017 | $7.60M | $27.51M | 0.61% | +$19.91M |
| GE HealthCare Technologies Inc.(GEHC) | 39,070 | 353,051 | +313,981 | $2.88M | $26.15M | 0.58% | +$23.27M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,351,517 | 584,048 | -12,767,469 | $447.05M | $24.21M | 0.54% | -$422.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,338,000 | 360,000 | -2,978,000 | $171.10M | $21.61M | 0.48% | -$149.49M |
| Honda Motor Co., Ltd.ADR(HMC) | 245,000 | 655,650 | +410,650 | $26.39M | $18.90M | 0.42% | -$7.49M |
| FMC Corporation(FMC) | 414,848 | 450,000 | +35,152 | $66.26M | $18.79M | 0.42% | -$47.48M |
| AMERISAFE, Inc.(AMSF) | 426,900 | 426,900 | 0 | $22.00M | $18.67M | 0.42% | -$3.33M |
| Carnival CorpUNIT 99 99 9999 | 503,940 | 650,000 | +146,060 | $29.62M | $18.28M | 0.41% | -$11.34M |
| The Kraft Heinz Company(KHC) | 161,033 | 525,731 | +364,698 | $5.40M | $13.57M | 0.30% | +$8.17M |
| Avalonbay Cmntys Inc | 10,200 | 65,000 | +54,800 | $158.1K | $13.23M | 0.30% | +$13.07M |
| Truist Financial Corporation(TFC) | 12,300 | 288,000 | +275,700 | $1.55M | $12.38M | 0.28% | +$10.83M |
| Intel Corporation(INTC) | 395,100 | 490,408 | +95,308 | $19.60M | $10.99M | 0.25% | -$8.61M |
| Kellanova | 28,800 | 135,100 | +106,300 | $3.42M | $10.74M | 0.24% | +$7.33M |
| Workday, Inc.CL A(WDAY) | 27,900 | 40,100 | +12,200 | $4.75M | $9.62M | 0.21% | +$4.88M |
| Enbridge Inc.(ENB) | 4,095 | 179,110 | +175,015 | $453.6K | $8.12M | 0.18% | +$7.66M |
| Vanguard Index FdsTotal Stock Market | 842,316 | 21,000 | -821,316 | $40.11M | $6.38M | 0.14% | -$33.72M |
| Novartis AGADR(NVS) | 6,393 | 45,143 | +38,750 | $592.1K | $5.46M | 0.12% | +$4.87M |
| Apple Inc.(AAPL) | 25,000 | 25,000 | 0 | $6.26M | $5.13M | 0.11% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 2,390 | 9,580 | +7,190 | $554.1K | $4.65M | 0.10% | +$4.10M |
| AT&T Inc.(T) | 73,000 | 144,553 | +71,553 | $14.52M | $4.18M | 0.09% | -$10.34M |
| The Procter & Gamble Company(PG) | 9,600 | 26,109 | +16,509 | $564.6K | $4.16M | 0.09% | +$3.60M |
| Ishares TrEAFE SML CP ETF | 109,400 | 52,300 | -57,100 | $8.82M | $3.80M | 0.08% | -$5.02M |
| The Toronto-Dominion Bank(TD) | 1,022 | 50,875 | +49,853 | $233.1K | $3.74M | 0.08% | +$3.50M |
| Oracle Corporation(ORCL) | 315,378 | 16,187 | -299,191 | $47.99M | $3.54M | 0.08% | -$44.45M |
| Stryker Corporation(SYK) | 4,190 | 8,293 | +4,103 | $2.18M | $3.28M | 0.07% | +$1.10M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 288,260 | 23,800 | -264,460 | $41.17M | $2.79M | 0.06% | -$38.38M |
| Applied Matls Inc | 13,000 | 13,000 | 0 | $2.11M | $2.38M | 0.05% | +$265.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 68,000 | 22,350 | -45,650 | $10.62M | $2.04M | 0.05% | -$8.59M |
| Thermo Fisher Scientific Inc.(TMO) | 288,000 | 4,190 | -283,810 | $12.49M | $1.70M | 0.04% | -$10.79M |
| Linde plcSHS(LIN) | 148,150 | 3,100 | -145,050 | $86.95M | $1.45M | 0.03% | -$85.49M |
| Howmet Aerospace Inc.(HWM) | 2,550 | 7,033 | +4,483 | $646.6K | $1.31M | 0.03% | +$662.5K |
| BlackRock, Inc.(BLK) | 9,400 | 1,200 | -8,200 | $971.2K | $1.26M | 0.03% | +$287.9K |
| QUALCOMM Incorporated(QCOM) | 303,919 | 7,839 | -296,080 | $34.93M | $1.25M | 0.03% | -$33.68M |
| United Parcel Service, Inc.CL B(UPS) | 5,400 | 12,300 | +6,900 | $1.80M | $1.24M | 0.03% | -$556.9K |
| Abbott Labs | 8,358 | 8,358 | 0 | $945.4K | $1.14M | 0.03% | +$191.4K |
| Ecolab Inc.(ECL) | 1,000,000 | 3,600 | -996,400 | $31.36M | $970.0K | 0.02% | -$30.39M |
| Carrier Global Corporation(CARR) | 1,959 | 12,787 | +10,828 | $454.9K | $935.9K | 0.02% | +$480.9K |
| The PNC Financial Services Group, Inc.(PNC) | 26,109 | 5,000 | -21,109 | $4.38M | $932.1K | 0.02% | -$3.45M |
| Snap-on Incorporated(SNA) | 1,073,000 | 2,975 | -1,070,025 | $217.76M | $925.8K | 0.02% | -$216.84M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,787 | 9,400 | -3,387 | $872.8K | $901.9K | 0.02% | +$29.1K |
| Sysco Corporation(SYY) | 50,875 | 11,100 | -39,775 | $2.71M | $840.7K | 0.02% | -$1.87M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 430 | 10,232 | +9,802 | $394.0K | $798.4K | 0.02% | +$404.4K |
| Mondelez International, Inc.CL A(MDLZ) | 333,800 | 10,600 | -323,200 | $24.90M | $714.9K | 0.02% | -$24.18M |
| Dover Corporation(DOV) | 189,877 | 3,900 | -185,977 | $14.48M | $714.6K | 0.02% | -$13.76M |
| Broadcom Inc.(AVGO) | 650,000 | 2,390 | -647,610 | $16.20M | $658.8K | 0.01% | -$15.54M |
| Agnico Eagle Mines Limited(AEM) | 5,400 | 5,400 | 0 | $422.3K | $642.2K | 0.01% | +$219.9K |
| Otis Worldwide Corporation(OTIS) | 5,000 | 6,393 | +1,393 | $964.3K | $633.0K | 0.01% | -$331.2K |
| Illinois Tool Works Inc.(ITW) | 1,430,000 | 2,550 | -1,427,450 | $36.47M | $630.5K | 0.01% | -$35.84M |
| Merck & Co., Inc.(MRK) | 90,145 | 7,300 | -82,845 | $38.80M | $577.9K | 0.01% | -$38.22M |
| Rio Tinto GroupADR(RIO) | 7,416,000 | 9,600 | -7,406,400 | $243.29M | $560.0K | 0.01% | -$242.73M |
| Walgreens Boots Alliance Inc | 32,600 | 48,000 | +15,400 | $8.60M | $551.0K | 0.01% | -$8.04M |
| Graham Corporation(GHM) | 10,500 | 11,000 | +500 | $323.2K | $544.6K | 0.01% | +$221.4K |
| CME Group Inc.(CME) | 300,000 | 1,959 | -298,041 | $23.37M | $539.9K | 0.01% | -$22.83M |
| Colgate-Palmolive Company(CL) | 5,657 | 5,600 | -57 | $253.9K | $509.0K | 0.01% | +$255.1K |
| Dell Technologies Inc.CL C(DELL) | 781,000 | 4,147 | -776,853 | $31.34M | $508.4K | 0.01% | -$30.83M |
| General Motors Company(GM) | 923,000 | 9,800 | -913,200 | $31.22M | $482.3K | 0.01% | -$30.73M |
| Moody's Corporation(MCO) | 45,143 | 933 | -44,210 | $4.39M | $468.0K | 0.01% | -$3.92M |
| Expeditors International of Washington, Inc.(EXPD) | 4,350 | 4,095 | -255 | $326.3K | $467.9K | 0.01% | +$141.6K |
| Verizon Communications Inc.(VZ) | 48,000 | 10,033 | -37,967 | $447.8K | $434.1K | 0.01% | -$13.7K |
| Costco Wholesale Corporation(COST) | 4,147 | 430 | -3,717 | $477.9K | $425.7K | 0.01% | -$52.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 23,527 | 39,733 | +16,206 | $248.7K | $423.2K | 0.01% | +$174.5K |