Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 86,326 | 85,516 | -810 | 48,507 | 53,097 | 20.00% | +4,590 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 203,275 | 231,711 | +28,436 | 11,930 | 13,620 | 5.13% | +1,690 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 220,125 | 216,902 | -3,223 | 16,652 | 18,107 | 6.82% | +1,455 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 134,854 | 156,371 | +21,517 | 8,010 | 9,353 | 3.52% | +1,342 |
| Microsoft Corp.(MSFT) | 10,411 | 10,520 | +109 | 3,908 | 5,233 | 1.97% | +1,325 |
| Nvidia Corp Common(NVDA) | 17,070 | 19,375 | +2,305 | 1,850 | 3,061 | 1.15% | +1,211 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 125,865 | 126,500 | +635 | 6,793 | 7,594 | 2.86% | +801 |
| iShares Gold Trust(IAU) | 213,756 | 211,142 | -2,614 | 12,603 | 13,167 | 4.96% | +564 |
| iShares S&P 500 Growth ETF | 31,066 | 31,066 | 0 | 2,884 | 3,420 | 1.29% | +537 |
| Broadcom Inc(AVGO) | 6,321 | 5,614 | -707 | 1,058 | 1,547 | 0.58% | +489 |
| Duke Energy Corp.(DUK) | 0 | 3,986 | +3,986 | 0 | 470 | 0.18% | +470 |
| Amazon.com Inc.(AMZN) | 8,090 | 9,130 | +1,040 | 1,539 | 2,003 | 0.75% | +464 |
| Berkshire Hathaway Inc Class B | 476 | 1,433 | +957 | 254 | 696 | 0.26% | +443 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 990 | +990 | 0 | 401 | 0.15% | +401 |
| Alphabet Inc. Class A(GOOG) | 12,602 | 13,246 | +644 | 1,949 | 2,334 | 0.88% | +386 |
| iShares Core S&P Mid-Cap ETF | 119,902 | 118,871 | -1,031 | 6,996 | 7,372 | 2.78% | +376 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 3,787 | 4,151 | 1.56% | +364 |
| Wal-Mart Stores Inc.(WMT) | 8,349 | 11,151 | +2,802 | 733 | 1,090 | 0.41% | +357 |
| The Kroger Co.(KR) | 99,868 | 98,868 | -1,000 | 6,760 | 7,092 | 2.67% | +332 |
| Blackrock Funding Inc Ordinary Shares(BLK) | 2,295 | 2,331 | +36 | 2,172 | 2,446 | 0.92% | +274 |
| Tesla Inc(TSLA) | 2,558 | 2,937 | +379 | 663 | 933 | 0.35% | +270 |
| Meta Platforms, Inc CL A(META) | 1,471 | 1,494 | +23 | 848 | 1,103 | 0.42% | +255 |
| Applied Materials Inc. | 3,385 | 3,909 | +524 | 491 | 716 | 0.27% | +224 |
| Vanguard Total Bond Market ETF | 226,512 | 229,001 | +2,489 | 16,637 | 16,861 | 6.35% | +224 |
| Morgan Stanley Common(MS) | 5,124 | 5,744 | +620 | 598 | 809 | 0.30% | +211 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 375,315 | 380,684 | +5,369 | 7,018 | 7,222 | 2.72% | +203 |
| Uber Technologies Inc(UBER) | 8,786 | 8,925 | +139 | 640 | 833 | 0.31% | +193 |
| Cadence Design Systems Inc(CDNS) | 2,707 | 2,854 | +147 | 688 | 879 | 0.33% | +191 |
| Visa Inc. Class A(V) | 2,958 | 3,435 | +477 | 1,037 | 1,220 | 0.46% | +183 |
| Microchip Technology Inc.(MCHP) | 10,235 | 9,402 | -833 | 495 | 662 | 0.25% | +166 |
| Intercontinental Exchange Inc(ICE) | 3,652 | 4,338 | +686 | 630 | 796 | 0.30% | +166 |
| Walt Disney Co.(DIS) | 4,251 | 4,673 | +422 | 420 | 579 | 0.22% | +160 |
| Palo Alto Networks Inc.(PANW) | 4,111 | 4,179 | +68 | 702 | 855 | 0.32% | +154 |
| Oracle Corp.(ORCL) | 3,797 | 3,117 | -680 | 531 | 681 | 0.26% | +151 |
| Stryker Corp.(SYK) | 1,055 | 1,331 | +276 | 393 | 527 | 0.20% | +134 |
| Emerson Electric Co.(EMR) | 8,859 | 8,227 | -632 | 971 | 1,097 | 0.41% | +126 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 394,154 | 397,127 | +2,973 | 11,864 | 11,989 | 4.51% | +125 |
| General Dynamics Corp.(GD) | 2,490 | 2,752 | +262 | 679 | 803 | 0.30% | +124 |
| Goldman Sachs Group Inc.(GS) | 771 | 764 | -7 | 421 | 541 | 0.20% | +120 |
| Enbridge Inc.(ENB) | 11,707 | 13,830 | +2,123 | 519 | 627 | 0.24% | +108 |
| SPDR S&P 500 ETF(SPY) | 1,537 | 1,558 | +21 | 860 | 963 | 0.36% | +103 |
| iShares National Muni Bond ETF | 8,696 | 9,727 | +1,031 | 917 | 1,016 | 0.38% | +99 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 7,372 | 7,351 | -21 | 976 | 1,073 | 0.40% | +97 |
| Cummins, Inc.(CMI) | 1,195 | 1,436 | +241 | 375 | 470 | 0.18% | +96 |
| iShares Core S&P Small-Cap ETF | 13,398 | 13,677 | +279 | 1,401 | 1,495 | 0.56% | +94 |
| Honeywell International Inc.(HON) | 5,190 | 5,117 | -73 | 1,099 | 1,192 | 0.45% | +93 |
| iShares S&P 500 Value ETF | 18,926 | 18,926 | 0 | 3,607 | 3,699 | 1.39% | +92 |
| Invesco QQQ Trust | 875 | 905 | +30 | 410 | 499 | 0.19% | +89 |
| Marvell Technology Inc(MRVL) | 4,597 | 4,729 | +132 | 283 | 366 | 0.14% | +83 |
| Bank of America Corp. | 22,623 | 21,635 | -988 | 944 | 1,024 | 0.39% | +80 |
| Caterpillar Inc.(CAT) | 2,890 | 2,651 | -239 | 953 | 1,029 | 0.39% | +76 |
| Adobe Inc.(ADBE) | 1,221 | 1,394 | +173 | 468 | 539 | 0.20% | +71 |
| JPMorgan Chase & Co.(JPM) | 6,876 | 6,061 | -815 | 1,687 | 1,757 | 0.66% | +70 |
| Accenture PLC Class A SHS CLASS A | 1,711 | 1,986 | +275 | 534 | 594 | 0.22% | +60 |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf ENHANCED LARGE | 0 | 1,521 | +1,521 | 0 | 56 | 0.02% | +56 |
| Zoetis Inc.(ZTS) | 2,200 | 2,639 | +439 | 362 | 412 | 0.15% | +49 |
| NextEra Energy Inc(NEE) | 4,619 | 5,389 | +770 | 327 | 374 | 0.14% | +47 |
| Deere & Company(DE) | 959 | 975 | +16 | 450 | 496 | 0.19% | +46 |
| EOG Resources Inc.(EOG) | 4,814 | 5,526 | +712 | 617 | 661 | 0.25% | +44 |
| Medtronic PLC(MDT) | 6,175 | 6,835 | +660 | 555 | 596 | 0.22% | +41 |
| Marriott International Inc(MAR) | 2,657 | 2,457 | -200 | 633 | 671 | 0.25% | +38 |
| PNC Financial Services Group Inc.(PNC) | 2,441 | 2,483 | +42 | 429 | 463 | 0.17% | +34 |
| Prologis Inc.(PLD) | 2,308 | 2,771 | +463 | 258 | 291 | 0.11% | +33 |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 8,463 | 7,723 | -740 | 867 | 897 | 0.34% | +30 |
| Invesco Financial Preferred ETF FINL PFD ETF | 1,461 | 3,619 | +2,158 | 21 | 51 | 0.02% | +30 |
| Prudential Financial Inc.(PFH) | 5,284 | 5,734 | +450 | 590 | 616 | 0.23% | +26 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 6,150 | 6,147 | -3 | 215 | 241 | 0.09% | +26 |
| iShares MSCI EAFE ETF | 3,277 | 3,277 | 0 | 268 | 293 | 0.11% | +25 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 532 | 522 | -10 | 273 | 297 | 0.11% | +23 |
| Lockheed Martin Corp(LMT) | 1,921 | 1,899 | -22 | 858 | 880 | 0.33% | +21 |
| Texas Instruments Inc.(TXN) | 746 | 746 | 0 | 134 | 155 | 0.06% | +21 |
| iShares Short-Term National Muni Bond ETF | 21,627 | 21,668 | +41 | 2,284 | 2,304 | 0.87% | +20 |
| Pure Storage Inc A(P) | 0 | 337 | +337 | 0 | 19 | 0.01% | +19 |
| Johnson & Johnson(JNJ) | 10,912 | 11,938 | +1,026 | 1,810 | 1,824 | 0.69% | +14 |
| Wells Fargo & Co.(WFC) | 1,665 | 1,665 | 0 | 120 | 133 | 0.05% | +14 |
| Ford Motor Co.(F) | 15,811 | 15,811 | 0 | 159 | 172 | 0.06% | +13 |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4,911 | 4,921 | +10 | 192 | 204 | 0.08% | +12 |
| Qualcomm Inc.(QCOM) | 3,276 | 3,231 | -45 | 503 | 515 | 0.19% | +11 |
| Evergy Inc.(EVRG) | 962 | 1,120 | +158 | 66 | 77 | 0.03% | +11 |
| Vanguard FTSE Emerging Markets ETF | 2,289 | 2,289 | 0 | 104 | 113 | 0.04% | +10 |
| Alphabet Inc. Class C(GOOG) | 457 | 451 | -6 | 71 | 80 | 0.03% | +9 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 387 | 387 | 0 | 162 | 171 | 0.06% | +8 |
| Cintas Corp.(CTAS) | 424 | 424 | 0 | 87 | 94 | 0.04% | +7 |
| AT&T Inc.(T) | 10,645 | 10,645 | 0 | 301 | 308 | 0.12% | +7 |
| International Business Machines Corp.(IBM) | 145 | 145 | 0 | 36 | 43 | 0.02% | +7 |
| CVR Energy Inc.(CVI) | 850 | 850 | 0 | 16 | 23 | 0.01% | +6 |
| CrowdStrike Holdings Inc Class A(CRWD) | 40 | 40 | 0 | 14 | 20 | 0.01% | +6 |
| Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | 3,495 | 0 | 178 | 184 | 0.07% | +6 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 130 | 130 | 0 | 69 | 74 | 0.03% | +4 |
| Norfolk Southern Corp.(NSC) | 197 | 197 | 0 | 47 | 50 | 0.02% | +4 |
| Chart Industries Inc | 95 | 105 | +10 | 14 | 17 | 0.01% | +4 |
| Cyberark Software Ltd | 74 | 69 | -5 | 25 | 28 | 0.01% | +3 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 746 | 746 | 0 | 27 | 30 | 0.01% | +3 |
| American Express Co.(AXP) | 60 | 60 | 0 | 16 | 19 | 0.01% | +3 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 57 | 57 | 0 | 5 | 8 | 0.00% | +3 |
| Southern Co.(SO) | 10,794 | 10,836 | +42 | 993 | 995 | 0.37% | +3 |
| Eaton Corp PLC(ETN) | 27 | 27 | 0 | 7 | 10 | 0.00% | +2 |
| iShares MSCI EAFE Value ETF | 499 | 499 | 0 | 29 | 32 | 0.01% | +2 |
| iShares MSCI EAFE Growth ETF | 188 | 188 | 0 | 19 | 21 | 0.01% | +2 |
| Ameriprise Financial Inc(AMP) | 37 | 37 | 0 | 18 | 20 | 0.01% | +2 |