Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 394,417 | 383,207 | -11,210 | $87.61M | $78.62M | 7.28% | -$8.99M |
| Microsoft Corporation(MSFT) | 84,261 | 82,595 | -1,666 | $31.63M | $41.08M | 3.80% | +$9.45M |
| Vanguard Index FdsGROWTH ETF | 92,045 | 90,188 | -1,857 | $34.13M | $39.58M | 3.66% | +$5.45M |
| Amazon.com, Inc.(AMZN) | 179,752 | 175,114 | -4,638 | $34.20M | $38.42M | 3.55% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 97,926 | 95,972 | -1,954 | $24.02M | $27.82M | 2.57% | +$3.80M |
| Alphabet Inc.CL A(GOOG) | 154,816 | 153,680 | -1,136 | $23.94M | $27.08M | 2.51% | +$3.14M |
| Alphabet Inc.CL C(GOOG) | 141,441 | 139,437 | -2,004 | $22.10M | $24.73M | 2.29% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 40,968 | 40,675 | -293 | $21.05M | $23.18M | 2.14% | +$2.12M |
| Visa Inc.CL A(V) | 64,020 | 61,561 | -2,459 | $22.44M | $21.86M | 2.02% | -$579.3K |
| Ishares TrU S TECH ETF | 108,746 | 107,372 | -1,374 | $15.27M | $18.60M | 1.72% | +$3.33M |
| Mastercard IncorporatedCL A(MA) | 29,478 | 29,562 | +84 | $16.16M | $16.61M | 1.54% | +$454.6K |
| Intuitive Surgical, Inc.(ISRG) | 30,092 | 29,172 | -920 | $14.90M | $15.85M | 1.47% | +$948.4K |
| Danaher Corporation(DHR) | 77,073 | 74,326 | -2,747 | $15.82M | $14.71M | 1.36% | -$1.12M |
| NVIDIA Corporation(NVDA) | 98,160 | 92,707 | -5,453 | $10.64M | $14.65M | 1.36% | +$4.01M |
| Walmart Inc.(WMT) | 144,501 | 140,015 | -4,486 | $12.72M | $13.69M | 1.27% | +$971.1K |
| Dover Corporation(DOV) | 75,602 | 73,541 | -2,061 | $13.28M | $13.47M | 1.25% | +$193.1K |
| Broadstone Net Lease, Inc.(BNL) | 965,061 | 798,164 | -166,897 | $16.72M | $13.04M | 1.21% | -$3.68M |
| Johnson & Johnson(JNJ) | 83,385 | 81,181 | -2,204 | $13.83M | $12.40M | 1.15% | -$1.43M |
| XPO, Inc.(XPO) | 123,801 | 98,187 | -25,614 | $13.32M | $12.40M | 1.15% | -$918.4K |
| Ishares TrCORE S P500 ETF | 19,204 | 18,918 | -286 | $10.79M | $11.75M | 1.09% | +$956.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 231,038 | 221,786 | -9,252 | $11.51M | $11.61M | 1.07% | +$106.9K |
| Mondelez International, Inc.CL A(MDLZ) | 162,317 | 162,950 | +633 | $11.09M | $11.07M | 1.02% | -$23.5K |
| Wells Fargo & Company(WFC) | 137,410 | 134,508 | -2,902 | $9.86M | $10.78M | 1.00% | +$912.1K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 72,570 | 72,894 | +324 | $9.51M | $10.75M | 1.00% | +$1.24M |
| The TJX Companies, Inc.(TJX) | 86,658 | 85,262 | -1,396 | $10.55M | $10.53M | 0.97% | -$25.9K |
| The Boeing Company(BA) | 48,326 | 47,072 | -1,254 | $8.24M | $9.86M | 0.91% | +$1.62M |
| Oracle Corporation(ORCL) | 46,561 | 44,687 | -1,874 | $6.51M | $9.77M | 0.90% | +$3.26M |
| Chubb Limited COM | 34,106 | 33,188 | -918 | $10.33M | $9.65M | 0.89% | -$683.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,499 | 35,600 | -899 | $7.54M | $9.01M | 0.83% | +$1.48M |
| Thermo Fisher Scientific Inc.(TMO) | 20,647 | 20,489 | -158 | $10.28M | $8.32M | 0.77% | -$1.97M |
| Abbott Labs | 57,387 | 59,105 | +1,718 | $7.61M | $8.04M | 0.74% | +$426.5K |
| Berkshire Hathaway Inc DelCL B | 16,083 | 15,834 | -249 | $8.57M | $7.69M | 0.71% | -$874.0K |
| Merck & Co., Inc.(MRK) | 99,543 | 93,515 | -6,028 | $9.02M | $7.48M | 0.69% | -$1.54M |
| Lam Research Corporation(LRCX) | 78,341 | 76,168 | -2,173 | $5.71M | $7.43M | 0.69% | +$1.72M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 79,715 | 77,944 | -1,771 | $6.41M | $7.43M | 0.69% | +$1.02M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 61,859 | 53,573 | -8,286 | $9.03M | $7.22M | 0.67% | -$1.81M |
| The Home Depot, Inc.(HD) | 20,585 | 19,601 | -984 | $7.54M | $7.19M | 0.66% | -$357.7K |
| Chevron Corporation(CVX) | 51,226 | 49,669 | -1,557 | $8.57M | $7.11M | 0.66% | -$1.46M |
| PepsiCo, Inc.(PEP) | 54,017 | 52,105 | -1,912 | $8.10M | $6.88M | 0.64% | -$1.22M |
| Yum! Brands, Inc.(YUM) | 45,993 | 46,190 | +197 | $7.24M | $6.84M | 0.63% | -$393.0K |
| Capital One Financial Corporation(COF) | 46,229 | 32,038 | -14,191 | $8.29M | $6.82M | 0.63% | -$1.47M |
| EOG Resources, Inc.(EOG) | 63,790 | 56,805 | -6,985 | $8.18M | $6.79M | 0.63% | -$1.39M |
| Starbucks Corporation(SBUX) | 76,228 | 72,172 | -4,056 | $7.48M | $6.61M | 0.61% | -$864.1K |
| Costco Wholesale Corporation(COST) | 6,974 | 6,622 | -352 | $6.60M | $6.56M | 0.61% | -$40.4K |
| CME Group Inc.(CME) | 22,905 | 22,781 | -124 | $6.08M | $6.28M | 0.58% | +$202.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,961 | 45,975 | +14 | $5.93M | $6.13M | 0.57% | +$201.8K |
| Meta Platforms, Inc.CL A(META) | 7,870 | 7,911 | +41 | $4.54M | $5.84M | 0.54% | +$1.30M |
| BlackRock, Inc.(BLK) | 5,402 | 5,319 | -83 | $5.11M | $5.58M | 0.52% | +$468.0K |
| RTX Corporation(RTX) | 38,569 | 37,736 | -833 | $5.11M | $5.51M | 0.51% | +$401.4K |
| Ishares TrRussell 2000 Growth ETF | 23,258 | 18,988 | -4,270 | $5.94M | $5.43M | 0.50% | -$515.2K |
| Colgate-Palmolive Company(CL) | 58,852 | 58,084 | -768 | $5.51M | $5.28M | 0.49% | -$234.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,828 | 62,062 | -766 | $4.75M | $5.18M | 0.48% | +$428.0K |
| Ecolab Inc.(ECL) | 19,245 | 19,011 | -234 | $4.89M | $5.13M | 0.48% | +$243.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 151,593 | 152,605 | +1,012 | $4.52M | $5.11M | 0.47% | +$596.3K |
| The Procter & Gamble Company(PG) | 31,409 | 31,777 | +368 | $5.35M | $5.06M | 0.47% | -$289.9K |
| Ishares TrCore S&P Small Cap ETF | 50,461 | 45,882 | -4,579 | $5.28M | $5.01M | 0.46% | -$262.3K |
| Vanguard Index FdsTotal Stock Market | 14,496 | 16,351 | +1,855 | $3.98M | $4.98M | 0.46% | +$1.00M |
| Vanguard Bd Index FdsINTERMED TERM | 64,802 | 63,205 | -1,597 | $4.96M | $4.89M | 0.45% | -$73.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 92,964 | 93,195 | +231 | $4.75M | $4.88M | 0.45% | +$130.2K |
| Blackstone Inc.(BX) | 33,548 | 32,287 | -1,261 | $4.69M | $4.83M | 0.45% | +$140.2K |
| Ishares TrS P MC 400GR ETF | 52,102 | 51,769 | -333 | $4.34M | $4.71M | 0.44% | +$370.9K |
| Analog Devices, Inc.(ADI) | 19,796 | 19,350 | -446 | $3.99M | $4.61M | 0.43% | +$613.4K |
| Marriott International, Inc.CL A(MAR) | 17,850 | 16,746 | -1,104 | $4.25M | $4.58M | 0.42% | +$323.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 100,915 | 79,407 | -21,508 | $5.07M | $4.46M | 0.41% | -$608.2K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 63,990 | 62,812 | -1,178 | $4.09M | $4.44M | 0.41% | +$355.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,871 | 40,441 | -2,430 | $4.13M | $4.39M | 0.41% | +$254.2K |
| Broadcom Inc.(AVGO) | 15,194 | 15,588 | +394 | $2.54M | $4.30M | 0.40% | +$1.75M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 113,650 | 112,800 | -850 | $4.12M | $4.28M | 0.40% | +$157.5K |
| UnitedHealth Group Incorporated(UNH) | 14,115 | 13,475 | -640 | $7.39M | $4.20M | 0.39% | -$3.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 75,688 | 73,728 | -1,960 | $3.67M | $4.08M | 0.38% | +$408.6K |
| Caterpillar Inc.(CAT) | 123,447 | 122,833 | -614 | $3.89M | $4.07M | 0.38% | +$179.6K |
| Caterpillar Inc.(CAT) | 10,659 | 10,406 | -253 | $3.52M | $4.04M | 0.37% | +$524.4K |
| Salesforce, Inc.(CRM) | 15,089 | 14,660 | -429 | $4.05M | $4.00M | 0.37% | -$45.5K |
| L3Harris Technologies, Inc.(LHX) | 16,200 | 15,953 | -247 | $3.39M | $4.00M | 0.37% | +$610.8K |
| The Coca-Cola Company(KO) | 51,395 | 54,041 | +2,646 | $3.71M | $3.85M | 0.36% | +$143.5K |
| Ishares TrCORE US AGGBD ET | 38,150 | 38,010 | -140 | $3.77M | $3.77M | 0.35% | -$3.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,033 | 6,006 | -27 | $3.38M | $3.72M | 0.34% | +$336.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,612 | 16,968 | -644 | $3.48M | $3.69M | 0.34% | +$210.0K |
| Adobe Inc.(ADBE) | 9,959 | 9,497 | -462 | $3.82M | $3.67M | 0.34% | -$145.6K |
| Lockheed Martin Corporation(LMT) | 7,675 | 7,595 | -80 | $3.43M | $3.52M | 0.33% | +$89.0K |
| Zoetis Inc.CL A(ZTS) | 29,936 | 22,171 | -7,765 | $4.93M | $3.46M | 0.32% | -$1.47M |
| Check Point Software Tech Lt ORD | 15,222 | 15,124 | -98 | $3.47M | $3.35M | 0.31% | -$123.1K |
| Bank America Corp | 71,150 | 70,290 | -860 | $2.97M | $3.33M | 0.31% | +$357.0K |
| The AES Corporation(AES) | 366,683 | 310,011 | -56,672 | $4.55M | $3.26M | 0.30% | -$1.29M |
| Enterprise Products Partners L.P.(EPD) | 103,301 | 102,656 | -645 | $3.53M | $3.18M | 0.29% | -$343.3K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 59,638 | 59,577 | -61 | $3.12M | $3.15M | 0.29% | +$24.2K |
| Eli Lilly and Company(LLY) | 4,254 | 3,960 | -294 | $3.51M | $3.09M | 0.29% | -$426.4K |
| McDonald's Corporation(MCD) | 10,332 | 10,328 | -4 | $3.23M | $3.02M | 0.28% | -$209.9K |
| Parker-Hannifin Corporation(PH) | 4,406 | 4,253 | -153 | $2.68M | $2.97M | 0.27% | +$292.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,453 | 49,323 | -1,130 | $2.72M | $2.96M | 0.27% | +$237.9K |
| Invesco Qqq TrUNIT SER 1 | 5,379 | 5,330 | -49 | $2.53M | $2.94M | 0.27% | +$417.4K |
| Labcorp Holdings Inc.(LH) | 10,889 | 11,180 | +291 | $2.53M | $2.93M | 0.27% | +$400.4K |
| Brookfield CorporationCL A(BN) | 48,520 | 47,263 | -1,257 | $2.54M | $2.92M | 0.27% | +$380.3K |
| ServiceNow, Inc.(NOW) | 2,964 | 2,762 | -202 | $2.36M | $2.84M | 0.26% | +$479.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,527 | 16,027 | -500 | $2.65M | $2.65M | 0.25% | -$3.6K |
| The PNC Financial Services Group, Inc.(PNC) | 14,382 | 14,149 | -233 | $2.53M | $2.64M | 0.24% | +$109.7K |
| Vanguard Index FdsSMALL CP ETF | 10,256 | 11,072 | +816 | $2.27M | $2.63M | 0.24% | +$358.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,358 | 9,229 | -2,129 | $2.78M | $2.63M | 0.24% | -$149.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 55,687 | 56,926 | +1,239 | $2.55M | $2.61M | 0.24% | +$62.1K |
| Ishares TrMBS ETF | 27,767 | 27,741 | -26 | $2.60M | $2.60M | 0.24% | +$605 |