Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 86,326 | 85,516 | -810 | $48.51M | $53.10M | 20.00% | +$4.59M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 220,125 | 216,902 | -3,223 | $16.65M | $18.11M | 6.82% | +$1.45M |
| Vanguard Total Bond Market ETFTotal Bond Market | 226,512 | 229,001 | +2,489 | $16.64M | $16.86M | 6.35% | +$224.0K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 203,275 | 231,711 | +28,436 | $11.93M | $13.62M | 5.13% | +$1.69M |
| iShares Gold TrustISHARES NEW(IAU) | 213,756 | 211,142 | -2,614 | $12.60M | $13.17M | 4.96% | +$563.8K |
| SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 394,154 | 397,127 | +2,973 | $11.86M | $11.99M | 4.51% | +$125.2K |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 134,854 | 156,371 | +21,517 | $8.01M | $9.35M | 3.52% | +$1.34M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 125,865 | 126,500 | +635 | $6.79M | $7.59M | 2.86% | +$800.9K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 119,902 | 118,871 | -1,031 | $7.00M | $7.37M | 2.78% | +$376.1K |
| Principal Spectrum Pref Secs Actv ETFSPECTRUM PFD SPECTRUM PFD | 375,315 | 380,684 | +5,369 | $7.02M | $7.22M | 2.72% | +$203.2K |
| The Kroger Co.(KR) | 99,868 | 98,868 | -1,000 | $6.76M | $7.09M | 2.67% | +$331.7K |
| Microsoft Corporation(MSFT) | 10,411 | 10,520 | +109 | $3.91M | $5.23M | 1.97% | +$1.32M |
| Apple Inc.(AAPL) | 21,813 | 21,471 | -342 | $4.85M | $4.41M | 1.66% | -$440.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,020 | 20,020 | 0 | $3.79M | $4.15M | 1.56% | +$363.6K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 18,926 | 18,926 | 0 | $3.61M | $3.70M | 1.39% | +$91.6K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 31,066 | 31,066 | 0 | $2.88M | $3.42M | 1.29% | +$536.5K |
| NVIDIA Corporation(NVDA) | 17,070 | 19,375 | +2,305 | $1.85M | $3.06M | 1.15% | +$1.21M |
| BlackRock, Inc.(BLK) | 2,295 | 2,331 | +36 | $2.17M | $2.45M | 0.92% | +$273.6K |
| Alphabet Inc.CL A(GOOG) | 12,602 | 13,246 | +644 | $1.95M | $2.33M | 0.88% | +$385.6K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 21,627 | 21,668 | +41 | $2.28M | $2.30M | 0.87% | +$20.4K |
| Amazon.com, Inc.(AMZN) | 8,090 | 9,130 | +1,040 | $1.54M | $2.00M | 0.75% | +$463.8K |
| The Procter & Gamble Company(PG) | 11,722 | 12,014 | +292 | $2.00M | $1.91M | 0.72% | -$83.6K |
| Johnson & Johnson(JNJ) | 10,912 | 11,938 | +1,026 | $1.81M | $1.82M | 0.69% | +$13.9K |
| JPMorgan Chase & Co.(JPM) | 6,876 | 6,061 | -815 | $1.69M | $1.76M | 0.66% | +$70.5K |
| Chevron Corporation(CVX) | 10,591 | 10,857 | +266 | $1.77M | $1.55M | 0.59% | -$217.2K |
| Broadcom Inc.(AVGO) | 6,321 | 5,614 | -707 | $1.06M | $1.55M | 0.58% | +$489.2K |
| PepsiCo, Inc.(PEP) | 11,519 | 11,483 | -36 | $1.73M | $1.52M | 0.57% | -$210.9K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 13,398 | 13,677 | +279 | $1.40M | $1.49M | 0.56% | +$93.7K |
| AbbVie Inc.(ABBV) | 7,836 | 7,221 | -615 | $1.64M | $1.34M | 0.50% | -$301.4K |
| The Home Depot, Inc.(HD) | 4,896 | 3,499 | -1,397 | $1.79M | $1.28M | 0.48% | -$511.5K |
| Visa Inc.CL A(V) | 2,958 | 3,435 | +477 | $1.04M | $1.22M | 0.46% | +$182.9K |
| Waste Management, Inc.(WM) | 5,744 | 5,318 | -426 | $1.33M | $1.22M | 0.46% | -$112.9K |
| Honeywell International Inc.(HON) | 5,190 | 5,117 | -73 | $1.10M | $1.19M | 0.45% | +$92.7K |
| McDonald's Corporation(MCD) | 4,228 | 3,916 | -312 | $1.32M | $1.14M | 0.43% | -$176.6K |
| Meta Platforms, Inc.CL A(META) | 1,471 | 1,494 | +23 | $847.8K | $1.10M | 0.42% | +$254.9K |
| Emerson Electric Co.(EMR) | 8,859 | 8,227 | -632 | $971.3K | $1.10M | 0.41% | +$125.6K |
| Walmart Inc.(WMT) | 8,349 | 11,151 | +2,802 | $733.0K | $1.09M | 0.41% | +$357.4K |
| Public Storage(PSA) | 3,701 | 3,700 | -1 | $1.11M | $1.09M | 0.41% | -$22.0K |
| RTX Corporation(RTX) | 7,372 | 7,351 | -21 | $976.5K | $1.07M | 0.40% | +$96.9K |
| Paychex, Inc.(PAYX) | 6,873 | 7,119 | +246 | $1.06M | $1.04M | 0.39% | -$24.8K |
| Caterpillar Inc.(CAT) | 2,890 | 2,651 | -239 | $953.1K | $1.03M | 0.39% | +$76.0K |
| Bank of America Corp. | 22,623 | 21,635 | -988 | $944.1K | $1.02M | 0.39% | +$79.7K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 8,696 | 9,727 | +1,031 | $916.9K | $1.02M | 0.38% | +$99.4K |
| The Southern Company(SO) | 10,794 | 10,836 | +42 | $992.5K | $995.1K | 0.37% | +$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,537 | 1,558 | +21 | $859.8K | $962.6K | 0.36% | +$102.8K |
| Tesla, Inc.(TSLA) | 2,558 | 2,937 | +379 | $662.9K | $933.0K | 0.35% | +$270.0K |
| Cisco Systems, Inc.(CSCO) | 18,217 | 13,114 | -5,103 | $1.12M | $909.8K | 0.34% | -$214.3K |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 EtfESG MSCI KLD 400 | 8,463 | 7,723 | -740 | $866.7K | $897.1K | 0.34% | +$30.4K |
| Lockheed Martin Corporation(LMT) | 1,921 | 1,899 | -22 | $858.1K | $879.5K | 0.33% | +$21.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,707 | 2,854 | +147 | $688.5K | $879.5K | 0.33% | +$191.0K |
| Palo Alto Networks, Inc.(PANW) | 4,111 | 4,179 | +68 | $701.5K | $855.2K | 0.32% | +$153.7K |
| American Electric Power Co. Inc. | 7,924 | 8,234 | +310 | $865.9K | $854.4K | 0.32% | -$11.5K |
| Uber Technologies, Inc.(UBER) | 8,786 | 8,925 | +139 | $640.1K | $832.7K | 0.31% | +$192.6K |
| Morgan Stanley(MS) | 5,124 | 5,744 | +620 | $597.8K | $809.1K | 0.30% | +$211.3K |
| General Dynamics Corporation(GD) | 2,490 | 2,752 | +262 | $678.7K | $802.6K | 0.30% | +$123.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,652 | 4,338 | +686 | $630.0K | $795.9K | 0.30% | +$165.9K |
| Ingredion Incorporated(INGR) | 6,278 | 5,664 | -614 | $848.8K | $768.2K | 0.29% | -$80.7K |
| Verizon Communications Inc.(VZ) | 17,794 | 17,071 | -723 | $807.1K | $738.7K | 0.28% | -$68.5K |
| Merck & Co., Inc.(MRK) | 8,446 | 9,153 | +707 | $758.1K | $724.6K | 0.27% | -$33.6K |
| CME Group Inc.(CME) | 2,787 | 2,621 | -166 | $739.4K | $722.4K | 0.27% | -$17.0K |
| Applied Materials Inc. | 3,385 | 3,909 | +524 | $491.2K | $715.6K | 0.27% | +$224.4K |
| Altria Group, Inc.(MO) | 12,710 | 11,889 | -821 | $762.9K | $697.1K | 0.26% | -$65.8K |
| Berkshire Hathaway Inc Class BCL B | 476 | 1,433 | +957 | $253.5K | $696.1K | 0.26% | +$442.6K |
| Oracle Corporation(ORCL) | 3,797 | 3,117 | -680 | $530.9K | $681.5K | 0.26% | +$150.6K |
| Marriott International, Inc.CL A(MAR) | 2,657 | 2,457 | -200 | $632.9K | $671.3K | 0.25% | +$38.4K |
| Microchip Technology Incorporated(MCHP) | 10,235 | 9,402 | -833 | $495.5K | $661.6K | 0.25% | +$166.1K |
| EOG Resources, Inc.(EOG) | 4,814 | 5,526 | +712 | $617.3K | $661.0K | 0.25% | +$43.6K |
| UnitedHealth Group Incorporated(UNH) | 1,664 | 2,032 | +368 | $871.5K | $633.9K | 0.24% | -$237.6K |
| Enbridge Inc.(ENB) | 11,707 | 13,830 | +2,123 | $518.7K | $626.8K | 0.24% | +$108.0K |
| Sysco Corporation(SYY) | 8,290 | 8,183 | -107 | $622.1K | $619.8K | 0.23% | -$2.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,284 | 5,734 | +450 | $590.1K | $616.1K | 0.23% | +$25.9K |
| Medtronic plcSHS(MDT) | 6,175 | 6,835 | +660 | $554.9K | $595.8K | 0.22% | +$40.9K |
| Accenture PLC Class ACL A SHS CLASS A | 1,711 | 1,986 | +275 | $533.9K | $593.6K | 0.22% | +$59.7K |
| U.S. Bancorp(USB) | 13,747 | 12,858 | -889 | $580.4K | $581.8K | 0.22% | +$1.4K |
| The Walt Disney Company(DIS) | 4,251 | 4,673 | +422 | $419.6K | $579.5K | 0.22% | +$159.9K |
| Genuine Parts Company(GPC) | 5,060 | 4,496 | -564 | $602.8K | $545.4K | 0.21% | -$57.4K |
| The Goldman Sachs Group, Inc.(GS) | 771 | 764 | -7 | $421.2K | $540.7K | 0.20% | +$119.5K |
| Adobe Inc.(ADBE) | 1,221 | 1,394 | +173 | $468.3K | $539.3K | 0.20% | +$71.0K |
| Comcast Holdings ZONESCL A(CCZ) | 15,171 | 14,859 | -312 | $559.8K | $530.3K | 0.20% | -$29.5K |
| Stryker Corporation(SYK) | 1,055 | 1,331 | +276 | $392.7K | $526.6K | 0.20% | +$133.9K |
| QUALCOMM Incorporated(QCOM) | 3,276 | 3,231 | -45 | $503.2K | $514.6K | 0.19% | +$11.3K |
| Invesco QQQ TrustUNIT SER 1 | 875 | 905 | +30 | $410.3K | $499.2K | 0.19% | +$88.9K |
| Deere & Company(DE) | 959 | 975 | +16 | $450.1K | $495.8K | 0.19% | +$45.7K |
| Pfizer Inc.(PFE) | 19,276 | 19,815 | +539 | $488.5K | $480.3K | 0.18% | -$8.1K |
| iShares Select Dividend ETFSELECT DIVID ETF | 3,590 | 3,590 | 0 | $482.1K | $476.8K | 0.18% | -$5.3K |
| Duke Energy Corporation(DUK) | 0 | 3,986 | +3,986 | $0 | $470.3K | 0.18% | +$470.3K |
| Cummins Inc.(CMI) | 1,195 | 1,436 | +241 | $374.6K | $470.3K | 0.18% | +$95.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,441 | 2,483 | +42 | $429.1K | $462.9K | 0.17% | +$33.8K |
| Zoetis Inc.CL A(ZTS) | 2,200 | 2,639 | +439 | $362.2K | $411.6K | 0.15% | +$49.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 990 | +990 | $0 | $401.4K | 0.15% | +$401.4K |
| United Parcel Service, Inc.CL B(UPS) | 3,773 | 3,723 | -50 | $415.0K | $375.8K | 0.14% | -$39.2K |
| NextEra Energy, Inc.(NEE) | 4,619 | 5,389 | +770 | $327.4K | $374.1K | 0.14% | +$46.7K |
| Marvell Technology, Inc.(MRVL) | 4,597 | 4,729 | +132 | $283.0K | $366.0K | 0.14% | +$83.0K |
| Crown Castle Inc.(CCI) | 3,232 | 3,278 | +46 | $336.9K | $336.7K | 0.13% | -$122 |
| AT&T Inc.(T) | 10,645 | 10,645 | 0 | $301.0K | $308.1K | 0.12% | +$7.0K |
| Vanguard S&P 500 ETF (old cusip 922908413)S P 500 ETF SHS | 532 | 522 | -10 | $273.4K | $296.5K | 0.11% | +$23.1K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 3,277 | 3,277 | 0 | $267.8K | $292.9K | 0.11% | +$25.1K |
| Prologis, Inc.(PLD) | 2,308 | 2,771 | +463 | $258.0K | $291.3K | 0.11% | +$33.3K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,150 | 6,147 | -3 | $214.9K | $240.8K | 0.09% | +$25.8K |
| iShares Floating Rate Bond ETFFLTG RATE NT ETF FLTG RATE NT ETF | 4,343 | 4,343 | 0 | $221.7K | $221.6K | 0.08% | -$130 |