Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 109,946 | 108,270 | -1,676 | $24.42M | $22.21M | 6.88% | -$2.21M |
| Microsoft Corporation(MSFT) | 44,461 | 42,838 | -1,623 | $16.69M | $21.31M | 6.60% | +$4.62M |
| Broadcom Inc.(AVGO) | 43,617 | 43,504 | -113 | $7.30M | $11.99M | 3.71% | +$4.69M |
| Alphabet Inc.CL A(GOOG) | 66,085 | 65,926 | -159 | $10.22M | $11.62M | 3.60% | +$1.40M |
| Lowe's Companies, Inc.(LOW) | 41,347 | 41,048 | -299 | $9.64M | $9.11M | 2.82% | -$536.0K |
| Stryker Corporation(SYK) | 22,898 | 22,495 | -403 | $8.52M | $8.90M | 2.76% | +$376.2K |
| BlackRock, Inc.(BLK) | 8,545 | 8,361 | -184 | $8.09M | $8.77M | 2.72% | +$685.1K |
| Visa Inc.CL A(V) | 24,874 | 23,962 | -912 | $8.72M | $8.51M | 2.63% | -$209.4K |
| Abbott Labs | 57,351 | 56,788 | -563 | $7.61M | $7.72M | 2.39% | +$116.1K |
| Amazon.com, Inc.(AMZN) | 33,282 | 32,321 | -961 | $6.33M | $7.09M | 2.20% | +$758.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,871 | 23,659 | -212 | $7.45M | $7.07M | 2.19% | -$377.3K |
| Cisco Systems, Inc.(CSCO) | 104,095 | 101,201 | -2,894 | $6.42M | $7.02M | 2.17% | +$597.6K |
| Broadridge Financial Solutions, Inc.(BR) | 27,713 | 27,240 | -473 | $6.72M | $6.62M | 2.05% | -$99.3K |
| Texas Instruments Incorporated(TXN) | 32,025 | 31,228 | -797 | $5.75M | $6.48M | 2.01% | +$728.8K |
| Berkshire Hathaway Inc DelCL B | 13,514 | 13,158 | -356 | $7.20M | $6.39M | 1.98% | -$805.5K |
| Analog Devices, Inc.(ADI) | 26,882 | 26,580 | -302 | $5.42M | $6.33M | 1.96% | +$905.3K |
| Chubb Limited COM | 22,173 | 21,791 | -382 | $6.70M | $6.31M | 1.95% | -$382.6K |
| Ishares TrCORE S P500 ETF | 9,050 | 9,148 | +98 | $5.09M | $5.68M | 1.76% | +$594.5K |
| Ishares Tr1 3 YR TREAS BD | 55,675 | 64,055 | +8,380 | $4.61M | $5.31M | 1.64% | +$701.6K |
| Automatic Data Processing In | 17,358 | 17,017 | -341 | $5.30M | $5.25M | 1.62% | -$55.6K |
| Johnson & Johnson(JNJ) | 32,461 | 31,820 | -641 | $5.38M | $4.86M | 1.50% | -$522.9K |
| Amgen Inc.(AMGN) | 17,756 | 17,376 | -380 | $5.53M | $4.85M | 1.50% | -$680.3K |
| PepsiCo, Inc.(PEP) | 36,798 | 36,374 | -424 | $5.52M | $4.80M | 1.49% | -$714.6K |
| Salesforce, Inc.(CRM) | 17,217 | 17,168 | -49 | $4.62M | $4.68M | 1.45% | +$61.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 84,214 | 89,164 | +4,950 | $4.28M | $4.56M | 1.41% | +$272.4K |
| Meta Platforms, Inc.CL A(META) | 5,870 | 6,104 | +234 | $3.38M | $4.51M | 1.40% | +$1.12M |
| Costco Wholesale Corporation(COST) | 4,552 | 4,531 | -21 | $4.31M | $4.49M | 1.39% | +$180.4K |
| Phillips 66(PSX) | 38,990 | 37,480 | -1,510 | $4.81M | $4.47M | 1.38% | -$343.0K |
| The TJX Companies, Inc.(TJX) | 36,673 | 35,796 | -877 | $4.47M | $4.42M | 1.37% | -$46.4K |
| Illinois Tool Works Inc.(ITW) | 17,582 | 17,340 | -242 | $4.36M | $4.29M | 1.33% | -$73.4K |
| Starbucks Corporation(SBUX) | 48,356 | 46,664 | -1,692 | $4.74M | $4.28M | 1.32% | -$467.4K |
| General Dynamics Corporation(GD) | 14,056 | 13,938 | -118 | $3.83M | $4.07M | 1.26% | +$233.7K |
| McDonald's Corporation(MCD) | 13,023 | 13,505 | +482 | $4.07M | $3.95M | 1.22% | -$122.2K |
| JPMorgan Chase & Co.(JPM) | 13,243 | 13,213 | -30 | $3.25M | $3.83M | 1.19% | +$582.1K |
| S&P Global Inc.(SPGI) | 7,274 | 7,223 | -51 | $3.70M | $3.81M | 1.18% | +$112.7K |
| The Procter & Gamble Company(PG) | 23,945 | 23,755 | -190 | $4.08M | $3.78M | 1.17% | -$295.9K |
| Air Prods & Chems Inc | 13,555 | 13,297 | -258 | $4.00M | $3.75M | 1.16% | -$247.2K |
| NVIDIA Corporation(NVDA) | 20,603 | 20,905 | +302 | $2.23M | $3.30M | 1.02% | +$1.07M |
| NIKE, Inc.CL B(NKE) | 47,829 | 41,442 | -6,387 | $3.04M | $2.94M | 0.91% | -$92.2K |
| Medtronic plcSHS(MDT) | 32,397 | 31,584 | -813 | $2.91M | $2.75M | 0.85% | -$158.0K |
| Ishares TrCORE S P MCP ETF | 38,253 | 38,181 | -72 | $2.23M | $2.37M | 0.73% | +$135.9K |
| Ishares TrIBOXX INV CP ETF | 21,392 | 21,274 | -118 | $2.33M | $2.33M | 0.72% | +$6.7K |
| Aflac Incorporated(AFL) | 20,038 | 20,026 | -12 | $2.23M | $2.11M | 0.65% | -$116.1K |
| Caterpillar Inc.(CAT) | 689 | 5,324 | +4,635 | $227.2K | $2.07M | 0.64% | +$1.84M |
| T. Rowe Price Group, Inc.(TROW) | 21,245 | 20,743 | -502 | $1.95M | $2.00M | 0.62% | +$49.9K |
| Bank America Corp | 42,348 | 42,149 | -199 | $1.77M | $1.99M | 0.62% | +$227.3K |
| Ishares TrCore S&P Small Cap ETF | 18,288 | 17,708 | -580 | $1.91M | $1.94M | 0.60% | +$22.9K |
| Walmart Inc.(WMT) | 19,294 | 19,530 | +236 | $1.69M | $1.91M | 0.59% | +$215.8K |
| Chevron Corporation(CVX) | 12,770 | 12,735 | -35 | $2.14M | $1.82M | 0.56% | -$312.7K |
| UnitedHealth Group Incorporated(UNH) | 6,403 | 5,360 | -1,043 | $3.35M | $1.67M | 0.52% | -$1.68M |
| U.S. Bancorp(USB) | 37,404 | 35,806 | -1,598 | $1.58M | $1.62M | 0.50% | +$41.0K |
| Norfolk Southern Corporation(NSC) | 6,350 | 6,238 | -112 | $1.50M | $1.60M | 0.49% | +$92.8K |
| NextEra Energy, Inc.(NEE) | 20,993 | 21,909 | +916 | $1.49M | $1.52M | 0.47% | +$32.7K |
| Alphabet Inc.CL C(GOOG) | 8,422 | 8,422 | 0 | $1.32M | $1.49M | 0.46% | +$178.2K |
| Ecolab Inc.(ECL) | 5,595 | 5,292 | -303 | $1.42M | $1.43M | 0.44% | +$7.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,487 | 27,520 | +1,033 | $1.34M | $1.39M | 0.43% | +$53.6K |
| The Coca-Cola Company(KO) | 19,069 | 19,069 | 0 | $1.37M | $1.35M | 0.42% | -$16.6K |
| Union Pacific Corporation(UNP) | 5,693 | 5,693 | 0 | $1.34M | $1.31M | 0.41% | -$35.1K |
| Eli Lilly and Company(LLY) | 1,549 | 1,549 | 0 | $1.28M | $1.21M | 0.37% | -$71.8K |
| AbbVie Inc.(ABBV) | 5,960 | 6,092 | +132 | $1.25M | $1.13M | 0.35% | -$117.9K |
| Mondelez International, Inc.CL A(MDLZ) | 14,444 | 14,450 | +6 | $980.0K | $974.5K | 0.30% | -$5.5K |
| Ishares TrRUSSELL 2000 ETF | 4,818 | 4,443 | -375 | $961.2K | $958.9K | 0.30% | -$2.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,377 | 11,401 | +24 | $860.7K | $951.7K | 0.29% | +$91.1K |
| L3Harris Technologies, Inc.(LHX) | 3,598 | 3,602 | +4 | $753.1K | $903.5K | 0.28% | +$150.4K |
| Emerson Electric Co.(EMR) | 6,518 | 6,526 | +8 | $714.7K | $870.1K | 0.27% | +$155.4K |
| Comcast Holdings ZONESCL A(CCZ) | 25,540 | 24,294 | -1,246 | $942.4K | $867.0K | 0.27% | -$75.4K |
| Royal Bank of Canada(RY) | 6,647 | 6,497 | -150 | $749.3K | $854.7K | 0.26% | +$105.4K |
| Mastercard IncorporatedCL A(MA) | 1,463 | 1,465 | +2 | $801.9K | $823.2K | 0.25% | +$21.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,034 | 16,034 | 0 | $794.0K | $803.6K | 0.25% | +$9.6K |
| Ishares TrCORE US AGGBD ET | 7,971 | 7,971 | 0 | $788.5K | $790.7K | 0.24% | +$2.2K |
| Becton, Dickinson and Company(BDX) | 4,317 | 4,411 | +94 | $988.8K | $759.8K | 0.24% | -$229.1K |
| Truist Financial Corporation(TFC) | 17,668 | 17,668 | 0 | $727.0K | $759.6K | 0.24% | +$32.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.23% | -$69.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,792 | 2,792 | 0 | $576.5K | $707.0K | 0.22% | +$130.5K |
| Ishares TrRUS MID CAP ETF | 7,403 | 7,403 | 0 | $629.8K | $680.9K | 0.21% | +$51.1K |
| Merck & Co., Inc.(MRK) | 8,541 | 8,541 | 0 | $766.7K | $676.1K | 0.21% | -$90.5K |
| Honeywell International Inc.(HON) | 2,753 | 2,753 | 0 | $582.9K | $641.1K | 0.20% | +$58.2K |
| Lockheed Martin Corporation(LMT) | 1,367 | 1,367 | 0 | $610.6K | $633.1K | 0.20% | +$22.5K |
| The Southern Company(SO) | 6,580 | 6,580 | 0 | $605.0K | $604.2K | 0.19% | -$790 |
| Invesco Qqq TrUNIT SER 1 | 1,068 | 1,064 | -4 | $500.8K | $586.9K | 0.18% | +$86.2K |
| RTX Corporation(RTX) | 4,355 | 3,948 | -407 | $576.9K | $576.5K | 0.18% | -$403 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,597 | 5,597 | 0 | $571.9K | $563.6K | 0.17% | -$8.3K |
| Omnicom Group Inc.(OMC) | 7,738 | 7,738 | 0 | $641.6K | $556.7K | 0.17% | -$84.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,406 | 2,950 | -456 | $587.6K | $541.3K | 0.17% | -$46.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,882 | 3,882 | 0 | $566.8K | $523.3K | 0.16% | -$43.6K |
| International Business Machines Corporation(IBM) | 1,588 | 1,588 | 0 | $394.9K | $468.1K | 0.14% | +$73.2K |
| United Parcel Service, Inc.CL B(UPS) | 21,462 | 4,618 | -16,844 | $2.36M | $466.1K | 0.14% | -$1.89M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,136 | 7,137 | +1 | $440.9K | $456.3K | 0.14% | +$15.5K |
| Tractor Supply Company(TSCO) | 6,880 | 6,859 | -21 | $379.1K | $361.9K | 0.11% | -$17.1K |
| Novartis AGADR(NVS) | 2,831 | 2,831 | 0 | $315.6K | $342.6K | 0.11% | +$27.0K |
| Linde plcSHS(LIN) | 894 | 725 | -169 | $416.3K | $340.2K | 0.11% | -$76.1K |
| Ishares TrISHS 1 5YR INVS | 6,492 | 6,294 | -198 | $340.0K | $332.1K | 0.10% | -$7.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,174 | 10,174 | 0 | $325.2K | $323.1K | 0.10% | -$2.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,290 | 5,290 | 0 | $316.6K | $316.7K | 0.10% | +$158 |
| FactSet Research Systems Inc.(FDS) | 702 | 696 | -6 | $319.2K | $311.3K | 0.10% | -$7.8K |
| Exxon Mobil Corp | 2,850 | 2,778 | -72 | $338.9K | $299.5K | 0.09% | -$39.5K |
| The Home Depot, Inc.(HD) | 810 | 816 | +6 | $296.9K | $299.2K | 0.09% | +$2.3K |
| WEC Energy Group, Inc.(WEC) | 2,844 | 2,848 | +4 | $309.9K | $296.8K | 0.09% | -$13.2K |
| Ishares TrRUS MD CP GR ETF | 2,115 | 2,115 | 0 | $248.5K | $293.3K | 0.09% | +$44.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,104 | 2,687 | -417 | $299.4K | $291.6K | 0.09% | -$7.8K |