Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B New Com | 70,459 | 71,352 | +893 | $37.53M | $34.66M | 11.86% | -$2.86M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 27,844 | 26,649 | -1,195 | $15.65M | $16.55M | 5.66% | +$900.8K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 36,615 | 360,013 | +323,398 | $1.14M | $11.88M | 4.06% | +$10.74M |
| Invesco Exchange Traded Fd Tr EtfEXCHANGE TRADED FUND S&P500 BUY WRT | 33,045 | 529,238 | +496,193 | $732.6K | $11.57M | 3.96% | +$10.84M |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 111,107 | 98,727 | -12,380 | $9.08M | $8.83M | 3.02% | -$255.6K |
| Microsoft Corporation(MSFT) | 16,650 | 16,375 | -275 | $6.25M | $8.15M | 2.79% | +$1.89M |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 67,217 | 65,332 | -1,885 | $3.92M | $4.05M | 1.39% | +$129.8K |
| AT&T Inc.(T) | 125,197 | 133,652 | +8,455 | $3.54M | $3.87M | 1.32% | +$327.3K |
| Cisco Systems, Inc.(CSCO) | 53,579 | 53,033 | -546 | $3.31M | $3.68M | 1.26% | +$373.1K |
| Vanguard Extended Market EtfEXCHANGE TRADED FUND | 22,317 | 18,622 | -3,695 | $3.84M | $3.59M | 1.23% | -$255.7K |
| Apple Inc.(AAPL) | 18,127 | 16,830 | -1,297 | $4.03M | $3.45M | 1.18% | -$573.5K |
| Meta Platforms, Inc.(META) | 5,153 | 4,673 | -480 | $2.97M | $3.45M | 1.18% | +$479.1K |
| NVIDIA Corporation(NVDA) | 19,616 | 20,816 | +1,200 | $2.13M | $3.29M | 1.12% | +$1.16M |
| Chevron Corporation(CVX) | 22,521 | 22,859 | +338 | $3.77M | $3.27M | 1.12% | -$494.4K |
| Darden Restaurants, Inc.(DRI) | 15,199 | 14,918 | -281 | $3.16M | $3.25M | 1.11% | +$93.9K |
| Amazon.com, Inc.(AMZN) | 13,245 | 14,347 | +1,102 | $2.52M | $3.15M | 1.08% | +$627.6K |
| Vanguard Int Term Corporate EtfEXCHANGE TRADED FUND INT-TERM CORP | 39,534 | 37,932 | -1,602 | $3.23M | $3.15M | 1.08% | -$87.0K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 55,846 | 49,166 | -6,680 | $3.29M | $3.07M | 1.05% | -$226.7K |
| Duke Energy Corporation(DUK) | 24,826 | 25,161 | +335 | $3.03M | $2.97M | 1.02% | -$59.0K |
| Johnson & Johnson(JNJ) | 19,801 | 18,816 | -985 | $3.28M | $2.87M | 0.98% | -$409.7K |
| Spdr Ser Tr Bloomberg InvtEXCHANGE TRADED FUND ST STR RATE ETF | 101,233 | 89,678 | -11,555 | $3.12M | $2.76M | 0.95% | -$355.2K |
| Enbridge Inc.NON US EQUITY(ENB) | 58,677 | 59,751 | +1,074 | $2.60M | $2.71M | 0.93% | +$107.9K |
| JPMorgan Chase & Co.(JPM) | 9,567 | 8,800 | -767 | $2.35M | $2.55M | 0.87% | +$204.4K |
| Kimberly-Clark Corporation(KMB) | 18,518 | 18,911 | +393 | $2.63M | $2.44M | 0.83% | -$195.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,325 | 12,678 | +353 | $2.17M | $2.36M | 0.81% | +$197.1K |
| Medtronic plcNON US EQUITY(MDT) | 26,687 | 26,537 | -150 | $2.40M | $2.31M | 0.79% | -$84.9K |
| The Progressive Corporation(PGR) | 2,329 | 8,653 | +6,324 | $659.1K | $2.31M | 0.79% | +$1.65M |
| U.S. Bancorp(USB) | 49,066 | 50,484 | +1,418 | $2.07M | $2.28M | 0.78% | +$212.8K |
| Bristol-Myers Squibb Company(BMY) | 15,676 | 47,464 | +31,788 | $956.1K | $2.20M | 0.75% | +$1.24M |
| American Electric Power Co Inc Com | 19,636 | 20,030 | +394 | $2.15M | $2.08M | 0.71% | -$67.3K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 23,408 | 18,867 | -4,541 | $2.45M | $2.06M | 0.71% | -$385.8K |
| Genuine Parts Company(GPC) | 16,251 | 16,682 | +431 | $1.94M | $2.02M | 0.69% | +$87.5K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 6,607 | 6,597 | -10 | $1.82M | $2.01M | 0.69% | +$189.2K |
| Vanguard Intl Equity Index Fds Ftse EtfEXCHANGE TRADED FUND | 45,303 | 40,086 | -5,217 | $2.05M | $1.98M | 0.68% | -$67.8K |
| Public Storage(PSA) | 6,516 | 6,684 | +168 | $1.95M | $1.96M | 0.67% | +$11.0K |
| Alphabet Inc.(GOOG) | 10,699 | 11,094 | +395 | $1.65M | $1.96M | 0.67% | +$300.6K |
| Amgen Inc.(AMGN) | 6,767 | 6,939 | +172 | $2.11M | $1.94M | 0.66% | -$170.8K |
| The Home Depot, Inc.(HD) | 5,489 | 4,987 | -502 | $2.01M | $1.83M | 0.63% | -$183.2K |
| Packaging Corporation of America(PKG) | 9,164 | 9,506 | +342 | $1.81M | $1.79M | 0.61% | -$23.2K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND | 17,309 | 17,547 | +238 | $1.71M | $1.74M | 0.60% | +$28.5K |
| Ishares Tr Ishs 1-5yr Invs EtfEXCHANGE TRADED FUND | 34,133 | 32,115 | -2,018 | $1.79M | $1.69M | 0.58% | -$93.2K |
| Philip Morris International Inc.(PM) | 9,893 | 9,302 | -591 | $1.57M | $1.69M | 0.58% | +$123.9K |
| HP Inc.(HPQ) | 65,040 | 69,169 | +4,129 | $1.80M | $1.69M | 0.58% | -$109.1K |
| Costco Wholesale Corporation(COST) | 1,960 | 1,707 | -253 | $1.85M | $1.69M | 0.58% | -$163.9K |
| Eastman Chemical Company(EMN) | 20,732 | 21,587 | +855 | $1.83M | $1.61M | 0.55% | -$215.0K |
| Broadcom Inc.(AVGO) | 7,072 | 5,836 | -1,236 | $1.18M | $1.61M | 0.55% | +$424.6K |
| Visa Inc.(V) | 4,455 | 4,485 | +30 | $1.56M | $1.59M | 0.54% | +$31.1K |
| Mastercard Incorporated(MA) | 3,033 | 2,823 | -210 | $1.66M | $1.59M | 0.54% | -$76.1K |
| Automatic Data Processing Inc | 5,285 | 5,108 | -177 | $1.61M | $1.58M | 0.54% | -$39.4K |
| Avalonbay Cmntys Inc Com | 0 | 7,725 | +7,725 | $0 | $1.57M | 0.54% | +$1.57M |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 6,139 | 6,139 | 0 | $1.27M | $1.55M | 0.53% | +$287.0K |
| Alphabet Inc.(GOOG) | 8,806 | 8,737 | -69 | $1.38M | $1.55M | 0.53% | +$174.1K |
| Booking Holdings Inc.(BKNG) | 235 | 262 | +27 | $1.08M | $1.52M | 0.52% | +$434.2K |
| Vaneck Vectors Morningstar Wide Moat EtfEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 15,575 | 15,600 | +25 | $1.37M | $1.46M | 0.50% | +$92.5K |
| The Coca-Cola Company(KO) | 20,472 | 20,665 | +193 | $1.47M | $1.46M | 0.50% | -$4.2K |
| Ishares Tr National Mun EtfEXCHANGE TRADED FUND | 15,826 | 13,897 | -1,929 | $1.67M | $1.45M | 0.50% | -$216.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,902 | 2,322 | +420 | $1.06M | $1.43M | 0.49% | +$370.7K |
| Spdr Doubleline Tr Tact EtfEXCHANGE TRADED FUND ST STR TOTAL ETF | 33,207 | 33,447 | +240 | $1.34M | $1.34M | 0.46% | +$3.6K |
| BlackRock, Inc.(BLK) | 1,205 | 1,131 | -74 | $1.14M | $1.19M | 0.41% | +$46.2K |
| AbbVie Inc.(ABBV) | 6,439 | 6,329 | -110 | $1.35M | $1.17M | 0.40% | -$174.3K |
| Eli Lilly and Company(LLY) | 1,383 | 1,480 | +97 | $1.14M | $1.15M | 0.39% | +$11.5K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 16,479 | 12,939 | -3,540 | $1.49M | $1.15M | 0.39% | -$339.7K |
| Exxon Mobil Corp | 14,406 | 10,650 | -3,756 | $1.71M | $1.15M | 0.39% | -$565.2K |
| International Business Machines Corporation(IBM) | 4,235 | 3,814 | -421 | $1.05M | $1.12M | 0.38% | +$71.2K |
| Ishares North American Tech-Software EtfEXCHANGE TRADED FUND | 14,247 | 10,212 | -4,035 | $1.27M | $1.12M | 0.38% | -$149.6K |
| Applied Materials Inc | 4,587 | 6,039 | +1,452 | $665.7K | $1.11M | 0.38% | +$439.9K |
| Fiserv, Inc.(FISV) | 5,660 | 6,300 | +640 | $1.25M | $1.09M | 0.37% | -$163.7K |
| The Walt Disney Company(DIS) | 9,355 | 8,638 | -717 | $923.3K | $1.07M | 0.37% | +$147.9K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 2,186 | 2,428 | +242 | $810.6K | $1.06M | 0.36% | +$253.8K |
| Verizon Communications Inc.(VZ) | 26,132 | 24,394 | -1,738 | $1.19M | $1.06M | 0.36% | -$129.8K |
| Vanguard Short Term Treas Bond EtfEXCHANGE TRADED FUND SHORT TERM TREAS | 17,916 | 17,846 | -70 | $1.05M | $1.05M | 0.36% | -$2.5K |
| Adobe Inc.(ADBE) | 2,349 | 2,696 | +347 | $900.9K | $1.04M | 0.36% | +$142.1K |
| Oracle Corporation(ORCL) | 5,993 | 4,747 | -1,246 | $837.9K | $1.04M | 0.36% | +$200.0K |
| Salesforce, Inc.(CRM) | 3,453 | 3,779 | +326 | $926.6K | $1.03M | 0.35% | +$103.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,231 | 4,351 | +120 | $702.3K | $985.5K | 0.34% | +$283.1K |
| CSX Corporation(CSX) | 30,801 | 29,852 | -949 | $906.5K | $974.1K | 0.33% | +$67.6K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 3,172 | 3,098 | -74 | $914.0K | $944.4K | 0.32% | +$30.4K |
| Walmart Inc.(WMT) | 12,947 | 9,526 | -3,421 | $1.14M | $931.5K | 0.32% | -$205.2K |
| NextEra Energy, Inc.(NEE) | 14,412 | 13,006 | -1,406 | $1.02M | $902.9K | 0.31% | -$118.8K |
| The Charles Schwab Corporation(SCHW) | 9,697 | 9,839 | +142 | $759.1K | $897.7K | 0.31% | +$138.6K |
| American Express Company(AXP) | 3,253 | 2,772 | -481 | $875.2K | $884.2K | 0.30% | +$9.0K |
| Ishares Tr Pfd And Incm SecEXCHANGE TRADED FUND | 29,934 | 24,885 | -5,049 | $919.9K | $763.5K | 0.26% | -$156.4K |
| Comcast Holdings ZONES(CCZ) | 21,810 | 20,859 | -951 | $804.8K | $744.5K | 0.25% | -$60.3K |
| IQVIA Holdings Inc.(IQV) | 3,502 | 4,702 | +1,200 | $617.4K | $741.0K | 0.25% | +$123.6K |
| Bank Of America Corp | 16,210 | 15,557 | -653 | $676.4K | $736.2K | 0.25% | +$59.7K |
| Accenture Plc Ireland Shs Class A ComNON US EQUITY SHS CLASS A | 2,330 | 2,458 | +128 | $727.1K | $734.7K | 0.25% | +$7.6K |
| Starbucks Corporation(SBUX) | 7,886 | 7,864 | -22 | $773.5K | $720.6K | 0.25% | -$53.0K |
| Gilead Sciences, Inc.(GILD) | 6,772 | 6,414 | -358 | $758.8K | $711.1K | 0.24% | -$47.7K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 5,260 | 5,275 | +15 | $706.4K | $700.6K | 0.24% | -$5.8K |
| Emerson Electric Co.(EMR) | 5,209 | 5,155 | -54 | $571.1K | $687.3K | 0.24% | +$116.2K |
| Pfizer Inc.(PFE) | 30,935 | 28,260 | -2,675 | $783.9K | $685.0K | 0.23% | -$98.9K |
| iSHARES S&P MIDCAP GROWTH INDEXEXCHANGE TRADED FUND | 6,851 | 7,402 | +551 | $570.6K | $673.4K | 0.23% | +$102.9K |
| The Procter & Gamble Company(PG) | 4,960 | 4,037 | -923 | $845.3K | $643.2K | 0.22% | -$202.1K |
| QUALCOMM Incorporated(QCOM) | 4,195 | 3,975 | -220 | $644.4K | $633.1K | 0.22% | -$11.3K |
| United Parcel Service, Inc.(UPS) | 7,084 | 6,269 | -815 | $779.2K | $632.8K | 0.22% | -$146.4K |
| The Travelers Companies, Inc.(TRV) | 2,776 | 2,328 | -448 | $734.1K | $622.8K | 0.21% | -$111.3K |
| UnitedHealth Group Incorporated(UNH) | 2,163 | 1,971 | -192 | $1.13M | $614.9K | 0.21% | -$518.0K |
| Elevance Health, Inc.(ELV) | 1,773 | 1,580 | -193 | $771.2K | $614.6K | 0.21% | -$156.6K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 3,236 | 5,197 | +1,961 | $300.4K | $572.2K | 0.20% | +$271.8K |
| Spdr Ser Tr Bloomberg 1-3 MoEXCHANGE TRADED FUND ST STR BLO 1 ETF | 5,764 | 5,949 | +185 | $528.7K | $545.7K | 0.19% | +$17.0K |