Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield Index ETF | 438,511 | 437,601 | -910 | $56.55M | $58.34M | 11.39% | +$1.79M |
| Vanguard Total Stock Market (ETF) | 176,570 | 182,914 | +6,344 | $48.53M | $55.59M | 10.85% | +$7.06M |
| Vanguard FTSE Developed Markets ETF | 883,640 | 853,171 | -30,469 | $44.92M | $48.64M | 9.49% | +$3.72M |
| Vanguard Dividend Appreciation ETF | 183,614 | 181,417 | -2,197 | $35.62M | $37.13M | 7.25% | +$1.51M |
| Vanguard International High Dividend Yield Index ETF | 311,060 | 304,237 | -6,823 | $22.92M | $24.37M | 4.76% | +$1.45M |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 37,500 | 92,337 | +54,837 | $6.50M | $16.78M | 3.28% | +$10.29M |
| Schwab US Large-Cap ETFT Mkt | 607,569 | 607,569 | 0 | $13.42M | $14.85M | 2.90% | +$1.43M |
| Microsoft Corporation(MSFT) | 27,882 | 28,086 | +204 | $10.47M | $13.97M | 2.73% | +$3.50M |
| Apple Inc.(AAPL) | 66,701 | 67,060 | +359 | $14.82M | $13.76M | 2.69% | -$1.06M |
| Berkshire Hathaway Inc B | 24,824 | 24,913 | +89 | $13.22M | $12.10M | 2.36% | -$1.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,020 | 16,996 | -24 | $9.52M | $10.50M | 2.05% | +$980.2K |
| iShares S&P 500 Value ETF | 53,504 | 53,464 | -40 | $10.20M | $10.45M | 2.04% | +$251.1K |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 144,727 | 140,033 | -4,694 | $9.49M | $9.11M | 1.78% | -$382.1K |
| NVIDIA Corporation(NVDA) | 56,809 | 51,282 | -5,527 | $6.16M | $8.10M | 1.58% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 28,140 | 27,641 | -499 | $5.35M | $6.06M | 1.18% | +$710.2K |
| Alphabet Inc.(GOOG) | 27,831 | 27,933 | +102 | $4.30M | $4.92M | 0.96% | +$618.8K |
| iShares Core S&P 500 (Mkt) | 7,170 | 7,170 | 0 | $4.03M | $4.45M | 0.87% | +$423.0K |
| Broadcom Inc.(AVGO) | 16,917 | 16,005 | -912 | $2.83M | $4.41M | 0.86% | +$1.58M |
| Schwab US Large-Cap Growth ETF | 145,800 | 145,800 | 0 | $3.65M | $4.26M | 0.83% | +$608.0K |
| Visa Inc.(V) | 11,056 | 11,109 | +53 | $3.87M | $3.94M | 0.77% | +$69.6K |
| JPMorgan Chase & Co.(JPM) | 13,219 | 13,300 | +81 | $3.24M | $3.86M | 0.75% | +$613.2K |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 37,497 | 35,497 | -2,000 | $3.01M | $3.38M | 0.66% | +$369.9K |
| Vanguard S&P 500 Value ETF | 17,928 | 17,613 | -315 | $3.30M | $3.32M | 0.65% | +$21.6K |
| Alphabet Inc.(GOOG) | 16,486 | 18,067 | +1,581 | $2.58M | $3.20M | 0.63% | +$629.3K |
| Costco Wholesale Corporation(COST) | 2,665 | 2,867 | +202 | $2.52M | $2.84M | 0.55% | +$317.7K |
| Vanguard S&P 500 ETF | 4,069 | 4,943 | +874 | $2.09M | $2.81M | 0.55% | +$716.7K |
| iShares Global Tech (Mkt) | 29,380 | 29,380 | 0 | $2.23M | $2.71M | 0.53% | +$487.7K |
| iShares Select Dividend ETF | 20,289 | 20,289 | 0 | $2.72M | $2.69M | 0.53% | -$30.0K |
| Walmart Inc.(WMT) | 24,219 | 24,256 | +37 | $2.13M | $2.37M | 0.46% | +$245.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,844 | 7,382 | +1,538 | $2.02M | $2.36M | 0.46% | +$345.5K |
| iShares Gold Trust(IAU) | 36,527 | 36,527 | 0 | $2.15M | $2.28M | 0.44% | +$124.2K |
| The TJX Companies, Inc.(TJX) | 17,244 | 16,780 | -464 | $2.10M | $2.07M | 0.40% | -$28.2K |
| Deutsche Bank Aktiengesellschaft(DB) | 20,000 | 20,000 | 0 | $1.82M | $2.00M | 0.39% | +$185.4K |
| Oracle Corporation(ORCL) | 9,945 | 8,890 | -1,055 | $1.39M | $1.94M | 0.38% | +$553.2K |
| Intuit Inc.(INTU) | 2,210 | 2,234 | +24 | $1.36M | $1.76M | 0.34% | +$402.6K |
| Eli Lilly and Company(LLY) | 2,384 | 2,256 | -128 | $1.97M | $1.76M | 0.34% | -$210.3K |
| Netflix, Inc.(NFLX) | 1,302 | 1,283 | -19 | $1.21M | $1.72M | 0.34% | +$503.9K |
| SPDR Gold Shares(GLD) | 5,681 | 5,572 | -109 | $1.64M | $1.70M | 0.33% | +$61.6K |
| The Progressive Corporation(PGR) | 6,530 | 6,290 | -240 | $1.85M | $1.68M | 0.33% | -$169.5K |
| Meta Platforms, Inc.(META) | 2,295 | 2,268 | -27 | $1.32M | $1.67M | 0.33% | +$351.2K |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,201 | 21,201 | 0 | $1.48M | $1.64M | 0.32% | +$159.0K |
| Abbott Laboratories | 10,940 | 11,940 | +1,000 | $1.45M | $1.62M | 0.32% | +$172.8K |
| iShares MSCI ACWI Index ETF | 12,500 | 12,500 | 0 | $1.45M | $1.61M | 0.31% | +$152.6K |
| Vanguard Total Intl Stock Idx ETF | 26,218 | 23,068 | -3,150 | $1.63M | $1.59M | 0.31% | -$34.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,462 | 11,192 | -270 | $1.18M | $1.59M | 0.31% | +$410.5K |
| Vanguard Information Technology ETF INF TECH ETF | 2,394 | 2,350 | -44 | $1.30M | $1.56M | 0.30% | +$260.3K |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 23,299 | 17,774 | -5,525 | $1.88M | $1.55M | 0.30% | -$328.8K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 24,368 | 0 | $1.55M | $1.53M | 0.30% | -$28.0K |
| The Home Depot, Inc.(HD) | 4,187 | 4,116 | -71 | $1.53M | $1.51M | 0.29% | -$25.4K |
| M&T Bank Corporation(MTB) | 6,750 | 6,750 | 0 | $1.21M | $1.31M | 0.26% | +$102.9K |
| GE Aerospace(GE) | 5,287 | 5,041 | -246 | $1.06M | $1.30M | 0.25% | +$239.3K |
| Louisiana-Pacific Corporation(LPX) | 15,000 | 15,000 | 0 | $1.38M | $1.29M | 0.25% | -$89.8K |
| American Water Works Co Inc | 9,113 | 9,113 | 0 | $1.34M | $1.27M | 0.25% | -$76.6K |
| T-Mobile US, Inc.(TMUS) | 5,258 | 5,258 | 0 | $1.40M | $1.25M | 0.24% | -$149.6K |
| QUALCOMM Incorporated(QCOM) | 7,874 | 7,774 | -100 | $1.21M | $1.24M | 0.24% | +$28.6K |
| Cisco Systems, Inc.(CSCO) | 13,887 | 17,798 | +3,911 | $857.0K | $1.23M | 0.24% | +$377.9K |
| Chevron Corporation(CVX) | 9,354 | 8,294 | -1,060 | $1.56M | $1.19M | 0.23% | -$377.2K |
| Ecolab Inc.(ECL) | 3,757 | 4,257 | +500 | $952.5K | $1.15M | 0.22% | +$194.5K |
| iShares Core S&P Small-Cap | 5,532 | 10,425 | +4,893 | $578.5K | $1.14M | 0.22% | +$560.9K |
| O'Reilly Automotive, Inc.(ORLY) | 840 | 12,630 | +11,790 | $1.20M | $1.14M | 0.22% | -$65.0K |
| Vanguard Total World Stock Index ETF | 10,691 | 8,608 | -2,083 | $1.24M | $1.11M | 0.22% | -$133.3K |
| AbbVie Inc.(ABBV) | 5,976 | 5,779 | -197 | $1.25M | $1.07M | 0.21% | -$179.4K |
| SPDR Industrial Select Sector ST STR INDL ETF | 7,234 | 7,234 | 0 | $948.2K | $1.07M | 0.21% | +$119.0K |
| iShares Core S&P MidCap | 18,160 | 17,187 | -973 | $1.06M | $1.07M | 0.21% | +$6.3K |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 13,219 | 10,997 | -2,222 | $1.21M | $1.01M | 0.20% | -$203.8K |
| RTX Corporation(RTX) | 5,937 | 6,795 | +858 | $786.4K | $992.2K | 0.19% | +$205.8K |
| Invesco QQQ Trust | 1,582 | 1,785 | +203 | $741.8K | $984.7K | 0.19% | +$242.8K |
| Edwards LIfe Sciences Corp | 11,092 | 12,230 | +1,138 | $803.9K | $956.5K | 0.19% | +$152.6K |
| HCA Healthcare, Inc.(HCA) | 2,536 | 2,286 | -250 | $876.3K | $875.8K | 0.17% | -$548 |
| Tractor Supply Company(TSCO) | 16,425 | 16,587 | +162 | $905.0K | $875.3K | 0.17% | -$29.7K |
| Adobe Inc.(ADBE) | 2,355 | 2,125 | -230 | $903.2K | $822.1K | 0.16% | -$81.1K |
| The Cigna Group(CI) | 1,981 | 2,423 | +442 | $651.7K | $801.0K | 0.16% | +$149.2K |
| Ameriprise Financial, Inc.(AMP) | 1,468 | 1,468 | 0 | $710.7K | $783.5K | 0.15% | +$72.8K |
| lululemon athletica inc.(LULU) | 3,280 | 3,280 | 0 | $928.4K | $779.3K | 0.15% | -$149.2K |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 11,065 | 10,381 | -684 | $752.5K | $777.4K | 0.15% | +$24.9K |
| Amgen Inc.(AMGN) | 3,072 | 2,732 | -340 | $957.1K | $762.8K | 0.15% | -$194.3K |
| SPDR Health Care Select Sector ST STR CARE ETF | 5,614 | 5,614 | 0 | $819.7K | $756.7K | 0.15% | -$63.0K |
| SPDR Portfolio S&P 500 ST STR P500ETF | 10,195 | 10,195 | 0 | $670.4K | $741.1K | 0.14% | +$70.7K |
| McKesson Corporation(MCK) | 984 | 971 | -13 | $662.2K | $711.5K | 0.14% | +$49.3K |
| ConocoPhillips(COP) | 8,740 | 7,587 | -1,153 | $917.9K | $680.9K | 0.13% | -$237.0K |
| iShares Core S&P Total US Stock Market | 4,975 | 4,975 | 0 | $607.0K | $671.8K | 0.13% | +$64.8K |
| Vanguard Total Bond Market ETF | 9,040 | 9,040 | 0 | $664.0K | $665.6K | 0.13% | +$1.6K |
| GE Vernova Inc.(GEV) | 1,295 | 1,212 | -83 | $395.3K | $641.3K | 0.13% | +$246.0K |
| Texas Instruments Incorporated(TXN) | 5,039 | 3,055 | -1,984 | $905.5K | $634.3K | 0.12% | -$271.2K |
| The Goldman Sachs Group, Inc.(GS) | 890 | 876 | -14 | $486.2K | $620.0K | 0.12% | +$133.8K |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 8,755 | 10,480 | +1,725 | $513.8K | $616.0K | 0.12% | +$102.2K |
| A. O. Smith Corporation(AOS) | 8,722 | 9,123 | +401 | $570.1K | $598.2K | 0.12% | +$28.1K |
| Bank Of America Corp | 12,003 | 12,003 | 0 | $500.9K | $568.0K | 0.11% | +$67.1K |
| Parker-Hannifin Corporation(PH) | 797 | 797 | 0 | $484.5K | $556.7K | 0.11% | +$72.2K |
| Exxon Mobil Corp | 5,146 | 4,963 | -183 | $612.0K | $535.0K | 0.10% | -$77.0K |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 10,900 | 10,900 | 0 | $527.0K | $530.3K | 0.10% | +$3.3K |
| iShares Russell 1000 Value | 2,690 | 2,690 | 0 | $506.1K | $522.5K | 0.10% | +$16.3K |
| The Southern Company(SO) | 5,952 | 5,645 | -307 | $547.3K | $518.4K | 0.10% | -$28.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 17,500 | 17,500 | 0 | $536.5K | $513.1K | 0.10% | -$23.4K |
| XPO, Inc.(XPO) | 4,000 | 4,000 | 0 | $430.3K | $505.2K | 0.10% | +$74.8K |
| Paychex, Inc.(PAYX) | 3,431 | 3,434 | +3 | $529.3K | $499.5K | 0.10% | -$29.8K |
| Genesis Energy, L.P.(GEL) | 28,500 | 28,500 | 0 | $447.2K | $491.1K | 0.10% | +$43.9K |
| iShares Russell 1000 Growth | 1,150 | 1,150 | 0 | $415.3K | $488.3K | 0.10% | +$73.0K |
| UnitedHealth Group Incorporated(UNH) | 2,129 | 1,542 | -587 | $1.12M | $481.1K | 0.09% | -$634.0K |
| Waste Management, Inc.(WM) | 2,038 | 2,060 | +22 | $471.8K | $471.4K | 0.09% | -$448 |