Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,869 | 54,396 | -473 | $30.83M | $33.77M | 4.64% | +$2.94M |
| Microsoft Corporation(MSFT) | 72,863 | 66,899 | -5,964 | $27.35M | $33.28M | 4.57% | +$5.92M |
| Apple Inc.(AAPL) | 133,678 | 125,355 | -8,323 | $29.69M | $25.72M | 3.53% | -$3.97M |
| Vanguard Bd Index FdsTotal Bond Market | 296,730 | 278,629 | -18,101 | $21.79M | $20.52M | 2.82% | -$1.28M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 400,105 | 360,569 | -39,536 | $18.44M | $16.67M | 2.29% | -$1.77M |
| JPMorgan Chase & Co.(JPM) | 45,333 | 44,804 | -529 | $11.12M | $12.99M | 1.78% | +$1.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 169,412 | 146,312 | -23,100 | $12.82M | $12.21M | 1.68% | -$601.9K |
| Broadcom Inc.(AVGO) | 44,794 | 43,986 | -808 | $7.50M | $12.12M | 1.66% | +$4.62M |
| Vanguard Index FdsMID CAP ETF | 35,816 | 36,898 | +1,082 | $9.26M | $10.33M | 1.42% | +$1.06M |
| Lowe's Companies, Inc.(LOW) | 43,564 | 45,065 | +1,501 | $10.16M | $10.00M | 1.37% | -$161.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 91,701 | 107,834 | +16,133 | $8.48M | $9.94M | 1.36% | +$1.46M |
| Chevron Corporation(CVX) | 61,950 | 68,773 | +6,823 | $10.36M | $9.85M | 1.35% | -$515.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 176,233 | 181,432 | +5,199 | $7.98M | $8.97M | 1.23% | +$997.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 73,721 | 73,855 | +134 | $8.12M | $8.96M | 1.23% | +$849.3K |
| Meta Platforms, Inc.CL A(META) | 5,927 | 11,807 | +5,880 | $3.42M | $8.71M | 1.20% | +$5.30M |
| Johnson & Johnson(JNJ) | 52,724 | 52,807 | +83 | $8.74M | $8.07M | 1.11% | -$677.5K |
| UnitedHealth Group Incorporated(UNH) | 20,768 | 25,772 | +5,004 | $10.88M | $8.04M | 1.10% | -$2.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,670 | 25,285 | +8,615 | $5.20M | $7.56M | 1.04% | +$2.36M |
| Analog Devices, Inc.(ADI) | 30,549 | 30,993 | +444 | $6.16M | $7.38M | 1.01% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 33,611 | 33,551 | -60 | $6.39M | $7.36M | 1.01% | +$965.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 159,277 | 157,576 | -1,701 | $7.38M | $7.30M | 1.00% | -$74.0K |
| Ishares TrMSCI Emerging Markets ETF | 147,841 | 148,776 | +935 | $6.46M | $7.18M | 0.98% | +$716.3K |
| The Procter & Gamble Company(PG) | 45,475 | 44,150 | -1,325 | $7.75M | $7.03M | 0.97% | -$715.8K |
| Ishares TrJPMORGAN USD EMG | 82,023 | 74,163 | -7,860 | $7.43M | $6.87M | 0.94% | -$561.5K |
| Illinois Tool Works Inc.(ITW) | 26,491 | 26,869 | +378 | $6.57M | $6.64M | 0.91% | +$73.3K |
| Ecolab Inc.(ECL) | 28,359 | 24,417 | -3,942 | $7.19M | $6.58M | 0.90% | -$610.7K |
| Alphabet Inc.CL A(GOOG) | 17,788 | 36,182 | +18,394 | $2.75M | $6.38M | 0.88% | +$3.63M |
| S&P Global Inc.(SPGI) | 11,468 | 11,861 | +393 | $5.83M | $6.25M | 0.86% | +$427.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 186,861 | 165,549 | -21,312 | $6.88M | $6.21M | 0.85% | -$668.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 103,868 | 121,872 | +18,004 | $5.07M | $6.03M | 0.83% | +$963.0K |
| McDonald's Corporation(MCD) | 18,040 | 20,361 | +2,321 | $5.64M | $5.95M | 0.82% | +$313.7K |
| Cisco Systems, Inc.(CSCO) | 89,532 | 85,704 | -3,828 | $5.53M | $5.95M | 0.82% | +$421.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 63,619 | 73,844 | +10,225 | $4.98M | $5.81M | 0.80% | +$831.4K |
| Abbott Labs | 41,239 | 42,043 | +804 | $5.47M | $5.72M | 0.78% | +$247.9K |
| Aflac Incorporated(AFL) | 49,955 | 52,855 | +2,900 | $5.55M | $5.57M | 0.76% | +$19.6K |
| AbbVie Inc.(ABBV) | 28,729 | 28,722 | -7 | $6.02M | $5.33M | 0.73% | -$687.9K |
| The Williams Companies, Inc.(WMB) | 85,977 | 84,169 | -1,808 | $5.14M | $5.29M | 0.73% | +$148.7K |
| Automatic Data Processing In | 16,722 | 16,944 | +222 | $5.11M | $5.23M | 0.72% | +$116.5K |
| The TJX Companies, Inc.(TJX) | 40,840 | 41,197 | +357 | $4.97M | $5.09M | 0.70% | +$113.1K |
| Linde plcSHS(LIN) | 10,382 | 10,640 | +258 | $4.83M | $4.99M | 0.69% | +$157.8K |
| PepsiCo, Inc.(PEP) | 30,875 | 37,353 | +6,478 | $4.63M | $4.93M | 0.68% | +$302.7K |
| Ishares TrCORE S P MCP ETF | 58,115 | 78,245 | +20,130 | $3.39M | $4.85M | 0.67% | +$1.46M |
| NextEra Energy, Inc.(NEE) | 69,759 | 69,841 | +82 | $4.95M | $4.85M | 0.67% | -$96.8K |
| Costco Wholesale Corporation(COST) | 6,017 | 4,731 | -1,286 | $5.69M | $4.68M | 0.64% | -$1.01M |
| WEC Energy Group, Inc.(WEC) | 20,646 | 44,198 | +23,552 | $2.25M | $4.61M | 0.63% | +$2.36M |
| FactSet Research Systems Inc.(FDS) | 10,214 | 10,274 | +60 | $4.64M | $4.60M | 0.63% | -$48.3K |
| BlackRock, Inc.(BLK) | 4,256 | 4,368 | +112 | $4.03M | $4.58M | 0.63% | +$555.0K |
| Chubb Limited COM | 15,000 | 15,566 | +566 | $4.53M | $4.51M | 0.62% | -$20.1K |
| Phillips 66(PSX) | 33,632 | 36,478 | +2,846 | $4.15M | $4.35M | 0.60% | +$199.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,235 | 72,433 | +1,198 | $3.84M | $4.35M | 0.60% | +$503.6K |
| Paychex, Inc.(PAYX) | 28,557 | 29,053 | +496 | $4.41M | $4.23M | 0.58% | -$179.7K |
| Amgen Inc.(AMGN) | 13,493 | 14,983 | +1,490 | $4.20M | $4.18M | 0.57% | -$20.3K |
| SAP SEADR(SAP) | 13,707 | 13,457 | -250 | $3.68M | $4.09M | 0.56% | +$412.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 185,121 | 216,348 | +31,227 | $3.43M | $4.05M | 0.56% | +$615.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 168,429 | 196,902 | +28,473 | $3.43M | $4.03M | 0.55% | +$607.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 174,631 | 204,481 | +29,850 | $3.42M | $4.02M | 0.55% | +$597.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 175,182 | 205,433 | +30,251 | $3.41M | $4.01M | 0.55% | +$597.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 164,890 | 193,491 | +28,601 | $3.41M | $4.00M | 0.55% | +$591.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 34,912 | 41,000 | +6,088 | $3.38M | $3.99M | 0.55% | +$611.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 127,741 | 150,190 | +22,449 | $3.37M | $3.99M | 0.55% | +$620.1K |
| General Dynamics Corporation(GD) | 13,131 | 13,318 | +187 | $3.58M | $3.88M | 0.53% | +$305.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,551 | 5,423 | -128 | $3.03M | $3.84M | 0.53% | +$805.6K |
| Starbucks Corporation(SBUX) | 37,154 | 41,506 | +4,352 | $3.64M | $3.80M | 0.52% | +$158.7K |
| International Business Machines Corporation(IBM) | 3,123 | 12,643 | +9,520 | $776.4K | $3.73M | 0.51% | +$2.95M |
| Eli Lilly and Company(LLY) | 4,765 | 4,682 | -83 | $3.94M | $3.65M | 0.50% | -$285.8K |
| L3Harris Technologies, Inc.(LHX) | 14,844 | 14,290 | -554 | $3.11M | $3.58M | 0.49% | +$477.5K |
| Netflix, Inc.(NFLX) | 2,737 | 2,675 | -62 | $2.55M | $3.58M | 0.49% | +$1.03M |
| Walmart Inc.(WMT) | 43,056 | 36,459 | -6,597 | $3.78M | $3.56M | 0.49% | -$214.9K |
| Ishares TrRUSSELL 2000 ETF | 15,225 | 15,989 | +764 | $3.04M | $3.45M | 0.47% | +$412.9K |
| Merck & Co., Inc.(MRK) | 41,280 | 43,258 | +1,978 | $3.71M | $3.42M | 0.47% | -$281.0K |
| Emerson Electric Co.(EMR) | 25,925 | 25,350 | -575 | $2.84M | $3.38M | 0.46% | +$537.5K |
| CME Group Inc.(CME) | 12,846 | 12,262 | -584 | $3.41M | $3.38M | 0.46% | -$28.3K |
| W.W. Grainger, Inc.(GWW) | 3,152 | 3,137 | -15 | $3.11M | $3.26M | 0.45% | +$149.6K |
| Amphenol Corp NewCL A | 32,546 | 32,508 | -38 | $2.13M | $3.21M | 0.44% | +$1.08M |
| QUALCOMM Incorporated(QCOM) | 19,617 | 19,650 | +33 | $3.01M | $3.13M | 0.43% | +$116.1K |
| Cintas Corporation(CTAS) | 14,183 | 13,696 | -487 | $2.92M | $3.05M | 0.42% | +$137.4K |
| RPM International Inc.(RPM) | 27,019 | 27,627 | +608 | $3.13M | $3.03M | 0.42% | -$91.0K |
| Intuit Inc.(INTU) | 3,846 | 3,826 | -20 | $2.36M | $3.01M | 0.41% | +$652.1K |
| GE Aerospace(GE) | 10,714 | 11,533 | +819 | $2.14M | $2.97M | 0.41% | +$824.1K |
| Zoetis Inc.CL A(ZTS) | 16,627 | 18,622 | +1,995 | $2.74M | $2.90M | 0.40% | +$166.5K |
| Constellation Energy Corporation(CEG) | 0 | 8,864 | +8,864 | $0 | $2.86M | 0.39% | +$2.86M |
| Vanguard Bd Index FdsINTERMED TERM | 31,758 | 36,978 | +5,220 | $2.43M | $2.86M | 0.39% | +$428.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 34,453 | 40,952 | +6,499 | $2.43M | $2.85M | 0.39% | +$421.6K |
| Barclays PlcADR | 153,115 | 152,948 | -167 | $2.35M | $2.84M | 0.39% | +$491.5K |
| Novartis AGADR(NVS) | 23,885 | 23,434 | -451 | $2.66M | $2.84M | 0.39% | +$173.1K |
| Mastercard IncorporatedCL A(MA) | 4,849 | 4,879 | +30 | $2.66M | $2.74M | 0.38% | +$83.9K |
| Canadian Pacific Kansas City Limited(CP) | 33,689 | 34,445 | +756 | $2.37M | $2.73M | 0.37% | +$365.1K |
| Coca-Cola Europacific PartneSHS SHS | 29,762 | 29,353 | -409 | $2.59M | $2.72M | 0.37% | +$131.4K |
| Berkshire Hathaway Inc DelCL B | 5,853 | 5,542 | -311 | $3.12M | $2.69M | 0.37% | -$425.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 23,490 | 26,648 | +3,158 | $2.36M | $2.68M | 0.37% | +$315.5K |
| Boston Scientific Corporation(BSX) | 23,974 | 24,454 | +480 | $2.42M | $2.63M | 0.36% | +$208.1K |
| Unilever PLCADR(UL) | 42,809 | 42,033 | -776 | $2.55M | $2.57M | 0.35% | +$21.9K |
| Motorola Solutions, Inc.(MSI) | 5,960 | 6,021 | +61 | $2.61M | $2.53M | 0.35% | -$77.8K |
| Exxon Mobil Corp | 22,540 | 23,212 | +672 | $2.68M | $2.50M | 0.34% | -$178.4K |
| TC Energy Corporation(TRP) | 52,659 | 51,103 | -1,556 | $2.49M | $2.49M | 0.34% | +$7.3K |
| ServiceNow, Inc.(NOW) | 2,286 | 2,411 | +125 | $1.82M | $2.48M | 0.34% | +$658.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 102,464 | 97,580 | -4,884 | $2.61M | $2.41M | 0.33% | -$207.6K |
| Roper Technologies, Inc.(ROP) | 4,084 | 4,226 | +142 | $2.41M | $2.40M | 0.33% | -$12.4K |
| NVIDIA Corporation(NVDA) | 40,751 | 15,154 | -25,597 | $4.42M | $2.39M | 0.33% | -$2.02M |
| Stryker Corporation(SYK) | 5,390 | 6,051 | +661 | $2.01M | $2.39M | 0.33% | +$387.5K |