Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 98,717 | 92,819 | -5,898 | $16.53M | $25.59M | 3.16% | +$9.06M |
| Vanguard Index FdsS P 500 ETF SHS | 44,432 | 44,887 | +455 | $22.83M | $25.50M | 3.15% | +$2.66M |
| AbbVie Inc.(ABBV) | 129,930 | 126,744 | -3,186 | $27.22M | $23.53M | 2.91% | -$3.70M |
| Apple Inc.(AAPL) | 107,015 | 104,417 | -2,598 | $23.77M | $21.42M | 2.65% | -$2.35M |
| CACI International IncCL A(CACI) | 46,191 | 44,911 | -1,280 | $16.95M | $21.41M | 2.65% | +$4.46M |
| Vanguard Specialized FundsDIV APP ETF | 95,720 | 98,293 | +2,573 | $18.57M | $20.12M | 2.49% | +$1.55M |
| Microsoft Corporation(MSFT) | 41,372 | 40,369 | -1,003 | $15.53M | $20.08M | 2.48% | +$4.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,853 | 30,756 | -97 | $17.26M | $19.00M | 2.35% | +$1.74M |
| Ishares TrCORE S P TTL STK | 124,960 | 129,315 | +4,355 | $15.25M | $17.46M | 2.16% | +$2.22M |
| Vanguard Index FdsGROWTH ETF | 38,439 | 39,590 | +1,151 | $14.25M | $17.36M | 2.15% | +$3.10M |
| Fiserv, Inc.(FISV) | 73,190 | 67,140 | -6,050 | $16.16M | $11.58M | 1.43% | -$4.59M |
| Oracle Corporation(ORCL) | 51,567 | 50,040 | -1,527 | $7.21M | $10.94M | 1.35% | +$3.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 80,536 | 79,633 | -903 | $10.39M | $10.62M | 1.31% | +$229.9K |
| Cisco Systems, Inc.(CSCO) | 153,446 | 152,835 | -611 | $9.47M | $10.60M | 1.31% | +$1.13M |
| International Business Machines Corporation(IBM) | 35,977 | 33,973 | -2,004 | $8.95M | $10.01M | 1.24% | +$1.07M |
| NVIDIA Corporation(NVDA) | 61,219 | 59,469 | -1,750 | $6.63M | $9.40M | 1.16% | +$2.76M |
| Duke Energy Corporation(DUK) | 79,394 | 77,972 | -1,422 | $9.68M | $9.20M | 1.14% | -$483.0K |
| Abbott Labs | 67,843 | 67,368 | -475 | $9.00M | $9.16M | 1.13% | +$163.4K |
| Amazon.com, Inc.(AMZN) | 41,251 | 41,351 | +100 | $7.85M | $9.07M | 1.12% | +$1.22M |
| RTX Corporation(RTX) | 63,653 | 61,831 | -1,822 | $8.43M | $9.03M | 1.12% | +$597.1K |
| Check Point Software Tech Lt ORD | 40,425 | 39,217 | -1,208 | $9.21M | $8.68M | 1.07% | -$536.9K |
| Alphabet Inc.CL C(GOOG) | 47,330 | 47,610 | +280 | $7.39M | $8.45M | 1.04% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 28,166 | 27,997 | -169 | $6.91M | $8.12M | 1.00% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 24,997 | 25,072 | +75 | $6.87M | $7.62M | 0.94% | +$750.0K |
| FedEx Corporation(FDX) | 35,066 | 33,205 | -1,861 | $8.55M | $7.55M | 0.93% | -$1.00M |
| Ares Capital Corporation(ARCC) | 356,439 | 343,661 | -12,778 | $7.90M | $7.55M | 0.93% | -$351.9K |
| Digital Realty Trust, Inc.(DLR) | 40,165 | 39,882 | -283 | $5.76M | $6.95M | 0.86% | +$1.20M |
| Caterpillar Inc.(CAT) | 17,224 | 17,016 | -208 | $5.68M | $6.61M | 0.82% | +$925.3K |
| Omega Healthcare Investors, Inc.(OHI) | 168,007 | 168,024 | +17 | $6.40M | $6.16M | 0.76% | -$239.6K |
| Eaton Corporation plcSHS(ETN) | 16,786 | 17,015 | +229 | $4.56M | $6.07M | 0.75% | +$1.51M |
| Applied Industrial Technologies, Inc.(AIT) | 26,243 | 25,939 | -304 | $5.91M | $6.03M | 0.75% | +$115.9K |
| Alphabet Inc.CL A(GOOG) | 34,206 | 34,095 | -111 | $5.29M | $6.01M | 0.74% | +$718.9K |
| United Parcel Service, Inc.CL B(UPS) | 59,857 | 58,214 | -1,643 | $6.58M | $5.88M | 0.73% | -$707.5K |
| Bank Montreal Que | 51,433 | 50,983 | -450 | $4.91M | $5.64M | 0.70% | +$727.9K |
| Amgen Inc.(AMGN) | 20,149 | 20,165 | +16 | $6.28M | $5.63M | 0.70% | -$647.3K |
| Honeywell International Inc.(HON) | 24,203 | 24,158 | -45 | $5.12M | $5.63M | 0.70% | +$500.9K |
| Ishares TrCore S&P Small Cap ETF | 53,109 | 50,740 | -2,369 | $5.55M | $5.55M | 0.69% | -$8.3K |
| Costco Wholesale Corporation(COST) | 5,630 | 5,590 | -40 | $5.32M | $5.53M | 0.68% | +$209.0K |
| Johnson & Johnson(JNJ) | 36,272 | 35,453 | -819 | $6.02M | $5.42M | 0.67% | -$600.0K |
| Ulta Beauty, Inc.(ULTA) | 11,877 | 11,510 | -367 | $4.35M | $5.38M | 0.67% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 35,152 | 33,260 | -1,892 | $5.40M | $5.30M | 0.65% | -$102.8K |
| Waste Management, Inc.(WM) | 22,085 | 22,965 | +880 | $5.11M | $5.25M | 0.65% | +$142.0K |
| AT&T Inc.(T) | 189,962 | 180,582 | -9,380 | $5.37M | $5.23M | 0.65% | -$146.1K |
| Verizon Communications Inc.(VZ) | 124,193 | 120,698 | -3,495 | $5.63M | $5.22M | 0.65% | -$410.8K |
| Illinois Tool Works Inc.(ITW) | 20,680 | 20,520 | -160 | $5.13M | $5.07M | 0.63% | -$55.3K |
| CVS Health Corporation(CVS) | 75,262 | 73,362 | -1,900 | $5.10M | $5.06M | 0.63% | -$38.5K |
| Arthur J. Gallagher & Co.(AJG) | 15,966 | 15,702 | -264 | $5.51M | $5.03M | 0.62% | -$485.7K |
| Eli Lilly and Company(LLY) | 6,050 | 6,032 | -18 | $5.00M | $4.70M | 0.58% | -$294.7K |
| PepsiCo, Inc.(PEP) | 36,737 | 35,595 | -1,142 | $5.51M | $4.70M | 0.58% | -$808.4K |
| Air Prods & Chems Inc | 17,205 | 16,284 | -921 | $5.07M | $4.59M | 0.57% | -$481.0K |
| American Elec Pwr Co Inc | 44,367 | 42,617 | -1,750 | $4.85M | $4.42M | 0.55% | -$426.0K |
| Citigroup Inc.(C) | 55,258 | 51,355 | -3,903 | $3.92M | $4.37M | 0.54% | +$448.6K |
| PayPal Holdings, Inc.(PYPL) | 63,565 | 58,217 | -5,348 | $4.15M | $4.33M | 0.53% | +$179.1K |
| Ishares TrCORE S P500 ETF | 6,686 | 6,725 | +39 | $3.76M | $4.18M | 0.52% | +$418.7K |
| Chubb Limited COM | 15,848 | 14,396 | -1,452 | $4.79M | $4.17M | 0.52% | -$615.1K |
| L3Harris Technologies, Inc.(LHX) | 16,779 | 16,254 | -525 | $3.51M | $4.08M | 0.50% | +$565.1K |
| Deere & Company(DE) | 8,330 | 7,970 | -360 | $3.91M | $4.05M | 0.50% | +$143.0K |
| MetLife, Inc.(MET) | 52,601 | 50,364 | -2,237 | $4.22M | $4.05M | 0.50% | -$173.1K |
| Global Payments Inc.(GPN) | 46,786 | 49,012 | +2,226 | $4.58M | $3.92M | 0.49% | -$658.4K |
| Williams-Sonoma, Inc.(WSM) | 25,040 | 23,990 | -1,050 | $3.96M | $3.92M | 0.48% | -$39.6K |
| Enbridge Inc.(ENB) | 86,429 | 85,779 | -650 | $3.83M | $3.89M | 0.48% | +$57.8K |
| Welltower Inc.(WELL) | 24,987 | 24,512 | -475 | $3.83M | $3.77M | 0.47% | -$60.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,498 | 20,130 | +1,632 | $3.20M | $3.66M | 0.45% | +$454.0K |
| Texas Instruments Incorporated(TXN) | 17,403 | 17,471 | +68 | $3.13M | $3.63M | 0.45% | +$500.0K |
| The Travelers Companies, Inc.(TRV) | 15,525 | 13,535 | -1,990 | $4.11M | $3.62M | 0.45% | -$484.6K |
| The Procter & Gamble Company(PG) | 22,846 | 22,574 | -272 | $3.89M | $3.60M | 0.44% | -$297.0K |
| Labcorp Holdings Inc.(LH) | 13,963 | 13,613 | -350 | $3.25M | $3.57M | 0.44% | +$323.8K |
| Bristol-Myers Squibb Company(BMY) | 74,047 | 72,207 | -1,840 | $4.52M | $3.34M | 0.41% | -$1.17M |
| Cummins Inc.(CMI) | 10,214 | 10,205 | -9 | $3.20M | $3.34M | 0.41% | +$140.7K |
| McDonald's Corporation(MCD) | 11,247 | 11,233 | -14 | $3.51M | $3.28M | 0.41% | -$231.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,892 | 5,755 | -137 | $3.14M | $3.26M | 0.40% | +$116.8K |
| W. P. Carey Inc.(WPC) | 49,960 | 51,935 | +1,975 | $3.15M | $3.24M | 0.40% | +$87.6K |
| ICON Public Limited CompanySHS(ICLR) | 23,185 | 21,163 | -2,022 | $4.06M | $3.08M | 0.38% | -$979.0K |
| Applied Matls Inc | 16,907 | 16,722 | -185 | $2.45M | $3.06M | 0.38% | +$607.8K |
| Visa Inc.CL A(V) | 8,674 | 8,580 | -94 | $3.04M | $3.05M | 0.38% | +$6.4K |
| The Home Depot, Inc.(HD) | 8,234 | 8,174 | -60 | $3.02M | $3.00M | 0.37% | -$20.8K |
| Medtronic plcSHS(MDT) | 35,023 | 34,223 | -800 | $3.15M | $2.98M | 0.37% | -$163.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 68,865 | 71,715 | +2,850 | $2.83M | $2.98M | 0.37% | +$149.6K |
| Seagate Technology Hldngs Pl ORD SHS | 22,888 | 20,588 | -2,300 | $1.94M | $2.97M | 0.37% | +$1.03M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 68,303 | 65,912 | -2,391 | $2.67M | $2.92M | 0.36% | +$251.2K |
| Lam Research Corporation(LRCX) | 29,685 | 29,685 | 0 | $2.16M | $2.89M | 0.36% | +$731.4K |
| Meta Platforms, Inc.CL A(META) | 3,519 | 3,779 | +260 | $2.03M | $2.79M | 0.34% | +$761.0K |
| NextEra Energy, Inc.(NEE) | 39,115 | 39,657 | +542 | $2.77M | $2.75M | 0.34% | -$19.9K |
| Starbucks Corporation(SBUX) | 31,380 | 28,995 | -2,385 | $3.08M | $2.66M | 0.33% | -$421.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 35,554 | 33,905 | -1,649 | $2.72M | $2.65M | 0.33% | -$74.3K |
| Eastman Chemical Company(EMN) | 34,917 | 34,374 | -543 | $3.08M | $2.57M | 0.32% | -$510.2K |
| Expand Energy Corporation(EXE) | 26,050 | 21,450 | -4,600 | $2.90M | $2.51M | 0.31% | -$391.5K |
| ServiceNow, Inc.(NOW) | 2,410 | 2,427 | +17 | $1.92M | $2.50M | 0.31% | +$576.5K |
| Centene Corporation(CNC) | 45,905 | 45,185 | -720 | $2.79M | $2.45M | 0.30% | -$334.3K |
| Berkshire Hathaway Inc DelCL B | 4,982 | 5,032 | +50 | $2.65M | $2.44M | 0.30% | -$208.9K |
| Trane Technologies plcSHS(TT) | 5,438 | 5,538 | +100 | $1.83M | $2.42M | 0.30% | +$590.2K |
| Becton, Dickinson and Company(BDX) | 13,962 | 13,888 | -74 | $3.20M | $2.39M | 0.30% | -$806.0K |
| SLB N.V.(SLB) | 67,698 | 69,173 | +1,475 | $2.83M | $2.34M | 0.29% | -$491.7K |
| Pinnacle West Capital Corporation(PNW) | 27,475 | 25,975 | -1,500 | $2.62M | $2.32M | 0.29% | -$293.0K |
| Genuine Parts Company(GPC) | 20,475 | 19,125 | -1,350 | $2.44M | $2.32M | 0.29% | -$119.3K |
| Cardinal Health, Inc.(CAH) | 13,462 | 13,462 | 0 | $1.85M | $2.26M | 0.28% | +$407.0K |
| Merck & Co., Inc.(MRK) | 30,604 | 27,864 | -2,740 | $2.75M | $2.21M | 0.27% | -$541.3K |
| Aon plcCL A(AON) | 6,131 | 6,171 | +40 | $2.45M | $2.20M | 0.27% | -$245.2K |
| Carlisle Companies Incorporated(CSL) | 5,868 | 5,868 | 0 | $2.00M | $2.19M | 0.27% | +$193.1K |
| Exxon Mobil Corp | 19,544 | 20,220 | +676 | $2.32M | $2.18M | 0.27% | -$144.7K |