Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,625 | 33,991 | +366 | $7.47M | $6.97M | 6.84% | -$495.2K |
| Microsoft Corporation(MSFT) | 13,381 | 13,518 | +137 | $5.02M | $6.72M | 6.59% | +$1.70M |
| NVIDIA Corporation(NVDA) | 19,986 | 21,085 | +1,099 | $2.17M | $3.33M | 3.27% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 13,748 | 14,547 | +799 | $2.62M | $3.19M | 3.13% | +$575.8K |
| JPMorgan Chase & Co.(JPM) | 10,609 | 10,449 | -160 | $2.60M | $3.03M | 2.97% | +$426.9K |
| Alphabet Inc.CL A(GOOG) | 14,855 | 15,797 | +942 | $2.30M | $2.78M | 2.73% | +$486.7K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 39,516 | 39,161 | -355 | $2.01M | $2.23M | 2.19% | +$224.0K |
| Broadcom Inc.(AVGO) | 7,903 | 7,787 | -116 | $1.32M | $2.15M | 2.10% | +$823.3K |
| Walmart Inc.(WMT) | 19,065 | 19,028 | -37 | $1.67M | $1.86M | 1.82% | +$186.8K |
| Exxon Mobil Corp | 16,604 | 17,243 | +639 | $1.97M | $1.86M | 1.82% | -$115.9K |
| Ameriprise Financial, Inc.(AMP) | 3,413 | 3,387 | -26 | $1.65M | $1.81M | 1.77% | +$155.5K |
| AbbVie Inc.(ABBV) | 8,974 | 8,948 | -26 | $1.88M | $1.66M | 1.63% | -$219.3K |
| Cisco Systems, Inc.(CSCO) | 23,007 | 23,213 | +206 | $1.42M | $1.61M | 1.58% | +$190.8K |
| Union Pacific Corporation(UNP) | 6,278 | 6,379 | +101 | $1.48M | $1.47M | 1.44% | -$15.4K |
| The Procter & Gamble Company(PG) | 8,804 | 8,733 | -71 | $1.50M | $1.39M | 1.36% | -$109.0K |
| McDonald's Corporation(MCD) | 4,719 | 4,720 | +1 | $1.47M | $1.38M | 1.35% | -$95.0K |
| Merck & Co., Inc.(MRK) | 16,435 | 17,141 | +706 | $1.48M | $1.36M | 1.33% | -$118.3K |
| Costco Wholesale Corporation(COST) | 1,319 | 1,355 | +36 | $1.25M | $1.34M | 1.31% | +$93.9K |
| PepsiCo, Inc.(PEP) | 9,947 | 9,871 | -76 | $1.49M | $1.30M | 1.28% | -$188.1K |
| Booking Holdings Inc.(BKNG) | 217 | 221 | +4 | $999.7K | $1.28M | 1.25% | +$279.7K |
| Berkshire Hathaway Cl BCL B | 2,527 | 2,603 | +76 | $1.35M | $1.26M | 1.24% | -$81.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,210 | 2,210 | 0 | $1.18M | $1.25M | 1.23% | +$72.9K |
| Visa Inc.CL A(V) | 3,372 | 3,494 | +122 | $1.18M | $1.24M | 1.22% | +$58.8K |
| Honeywell International Inc.(HON) | 4,960 | 5,062 | +102 | $1.05M | $1.18M | 1.16% | +$128.6K |
| Caterpillar Inc.(CAT) | 2,852 | 3,007 | +155 | $940.6K | $1.17M | 1.14% | +$226.8K |
| The Williams Companies, Inc.(WMB) | 18,994 | 18,043 | -951 | $1.14M | $1.13M | 1.11% | -$1.8K |
| RTX Corporation(RTX) | 7,435 | 7,607 | +172 | $984.8K | $1.11M | 1.09% | +$125.9K |
| The Home Depot, Inc.(HD) | 2,954 | 3,023 | +69 | $1.08M | $1.11M | 1.09% | +$25.7K |
| Johnson & Johnson(JNJ) | 7,125 | 7,077 | -48 | $1.18M | $1.08M | 1.06% | -$100.6K |
| Alphabet Inc.CL C(GOOG) | 6,189 | 6,058 | -131 | $966.9K | $1.07M | 1.05% | +$107.7K |
| Automatic Data Processing Inc. | 3,470 | 3,470 | 0 | $1.06M | $1.07M | 1.05% | +$10.0K |
| Meta Platforms, Inc.CL A(META) | 1,422 | 1,414 | -8 | $819.6K | $1.04M | 1.02% | +$224.1K |
| Eaton Corporation plcSHS(ETN) | 2,715 | 2,902 | +187 | $738.0K | $1.04M | 1.02% | +$298.0K |
| Vanguard Mid-Cap ETFMID CAP ETF | 3,675 | 3,641 | -34 | $950.4K | $1.02M | 1.00% | +$68.4K |
| Philip Morris International Inc.(PM) | 5,260 | 5,261 | +1 | $834.9K | $958.2K | 0.94% | +$123.3K |
| Salesforce, Inc.(CRM) | 3,198 | 3,388 | +190 | $858.2K | $923.9K | 0.91% | +$65.7K |
| The Charles Schwab Corporation(SCHW) | 9,642 | 9,642 | 0 | $754.8K | $879.7K | 0.86% | +$125.0K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 7,635 | 7,635 | 0 | $798.4K | $834.4K | 0.82% | +$36.0K |
| Chubb Ltd ADR COM | 2,772 | 2,879 | +107 | $837.1K | $834.1K | 0.82% | -$3.0K |
| Digital Realty Trust, Inc.(DLR) | 4,706 | 4,493 | -213 | $674.3K | $783.3K | 0.77% | +$108.9K |
| Blackstone Inc.(BX) | 0 | 4,871 | +4,871 | $0 | $728.6K | 0.71% | +$728.6K |
| Dow Inc.(DOW) | 25,399 | 27,407 | +2,008 | $886.9K | $725.7K | 0.71% | -$161.2K |
| Northrop Grumman Corporation(NOC) | 1,325 | 1,424 | +99 | $678.4K | $712.0K | 0.70% | +$33.6K |
| TE Connectivity plc(TEL) | 3,924 | 4,152 | +228 | $554.5K | $700.3K | 0.69% | +$145.8K |
| PayPal Holdings, Inc.(PYPL) | 8,733 | 9,412 | +679 | $569.8K | $699.5K | 0.69% | +$129.7K |
| Ecolab Inc.(ECL) | 2,469 | 2,584 | +115 | $625.9K | $696.2K | 0.68% | +$70.3K |
| Medtronic plcSHS(MDT) | 7,945 | 7,662 | -283 | $713.9K | $667.9K | 0.65% | -$46.0K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 7,442 | 7,400 | -42 | $673.8K | $659.0K | 0.65% | -$14.8K |
| Novartis AGADR(NVS) | 5,694 | 5,445 | -249 | $634.8K | $658.9K | 0.65% | +$24.1K |
| Tesla, Inc.(TSLA) | 2,010 | 2,048 | +38 | $520.9K | $650.6K | 0.64% | +$129.7K |
| Quest Diagnostics Incorporated(DGX) | 3,835 | 3,615 | -220 | $648.9K | $649.4K | 0.64% | +$480 |
| QUALCOMM Incorporated(QCOM) | 4,093 | 4,002 | -91 | $628.7K | $637.4K | 0.62% | +$8.6K |
| Danaher Corporation(DHR) | 3,052 | 3,211 | +159 | $625.7K | $634.3K | 0.62% | +$8.6K |
| Lockheed Martin Corporation(LMT) | 1,420 | 1,360 | -60 | $634.3K | $629.9K | 0.62% | -$4.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,178 | 3,370 | +192 | $558.6K | $628.2K | 0.62% | +$69.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,357 | 1,478 | +121 | $675.2K | $599.3K | 0.59% | -$76.0K |
| The Allstate Corporation(ALL) | 3,073 | 2,952 | -121 | $636.3K | $594.3K | 0.58% | -$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,293 | 4,185 | -108 | $441.1K | $593.9K | 0.58% | +$152.8K |
| Verizon Communications Inc.(VZ) | 13,542 | 13,059 | -483 | $614.3K | $565.1K | 0.55% | -$49.2K |
| ConocoPhillips(COP) | 5,839 | 6,203 | +364 | $613.2K | $556.7K | 0.55% | -$56.6K |
| Prologis, Inc.(PLD) | 5,365 | 5,215 | -150 | $599.8K | $548.2K | 0.54% | -$51.6K |
| IShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 6,658 | 6,476 | -182 | $503.7K | $540.6K | 0.53% | +$36.9K |
| NextEra Energy, Inc.(NEE) | 7,742 | 7,718 | -24 | $548.8K | $535.8K | 0.53% | -$13.0K |
| Adobe Inc.(ADBE) | 1,243 | 1,360 | +117 | $476.7K | $526.2K | 0.52% | +$49.4K |
| Starbucks Corporation(SBUX) | 5,921 | 5,729 | -192 | $580.8K | $524.9K | 0.51% | -$55.8K |
| The Boeing Company(BA) | 2,491 | 2,491 | 0 | $424.8K | $521.9K | 0.51% | +$97.1K |
| Enbridge Inc.(ENB) | 11,679 | 11,233 | -446 | $517.5K | $509.1K | 0.50% | -$8.4K |
| Chevron Corporation(CVX) | 3,582 | 3,485 | -97 | $599.2K | $499.0K | 0.49% | -$100.2K |
| American Tower Corporation(AMT) | 2,131 | 2,218 | +87 | $463.7K | $490.2K | 0.48% | +$26.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,527 | 4,374 | -153 | $505.6K | $469.9K | 0.46% | -$35.6K |
| TC Energy Corporation(TRP) | 9,963 | 9,567 | -396 | $470.4K | $466.8K | 0.46% | -$3.6K |
| Air Products & Chemicals Inc. | 1,731 | 1,635 | -96 | $510.5K | $461.2K | 0.45% | -$49.3K |
| Zoetis Inc.CL A(ZTS) | 2,640 | 2,833 | +193 | $434.7K | $441.8K | 0.43% | +$7.1K |
| Hasbro, Inc.(HAS) | 6,099 | 5,836 | -263 | $375.0K | $430.8K | 0.42% | +$55.8K |
| Morgan Stanley(MS) | 2,904 | 3,029 | +125 | $338.8K | $426.7K | 0.42% | +$87.9K |
| Huntington Bancshares Incorporated(HBAN) | 26,429 | 25,249 | -1,180 | $396.7K | $423.2K | 0.41% | +$26.5K |
| Target Corporation(TGT) | 4,397 | 4,239 | -158 | $458.9K | $418.2K | 0.41% | -$40.7K |
| Truist Financial Corporation(TFC) | 9,963 | 9,516 | -447 | $410.0K | $409.1K | 0.40% | -$884 |
| Corning Incorporated(GLW) | 8,002 | 7,588 | -414 | $366.3K | $399.1K | 0.39% | +$32.7K |
| American Elec Pwr Inc. | 3,860 | 3,711 | -149 | $421.8K | $385.1K | 0.38% | -$36.7K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 6,408 | 6,403 | -5 | $345.8K | $384.4K | 0.38% | +$38.5K |
| Fifth Third Bancorp(FITB) | 9,192 | 9,058 | -134 | $360.3K | $372.6K | 0.37% | +$12.2K |
| Marathon Petroleum Corporation(MPC) | 1,815 | 1,815 | 0 | $264.4K | $301.5K | 0.30% | +$37.1K |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | $269.6K | $292.9K | 0.29% | +$23.3K |
| Duke Energy Corporation(DUK) | 2,385 | 2,260 | -125 | $290.9K | $266.7K | 0.26% | -$24.2K |
| British American Tobacco p.l.c.ADR(BTI) | 5,573 | 5,586 | +13 | $230.6K | $264.4K | 0.26% | +$33.8K |
| Fortive Corporation(FTV) | 4,543 | 4,864 | +321 | $332.5K | $253.6K | 0.25% | -$78.9K |
| Dimensional US Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 3,195 | 3,939 | +744 | $190.9K | $251.0K | 0.25% | +$60.1K |
| NYLI Mackay Municipal Insured ETFNYLI MACKAY MUN MACKAY MUN INTER | 10,039 | 10,039 | 0 | $240.6K | $239.4K | 0.23% | -$1.2K |
| iShares Esg Optimized MSCI USA ETFMSCI USA ESG SLC | 2,148 | 1,696 | -452 | $246.7K | $215.0K | 0.21% | -$31.8K |
| Vanguard Interm-Term Bond ETFINTERMED TERM | 2,859 | 2,703 | -156 | $218.9K | $209.1K | 0.20% | -$9.9K |
| SPDR S&P 600 Small Cap Value ETFS&P 600 Small Cap Value ST STR SP600SM C | 2,299 | 2,299 | 0 | $180.2K | $183.4K | 0.18% | +$3.1K |
| Tractor Supply Company(TSCO) | 3,925 | 3,397 | -528 | $216.3K | $179.3K | 0.18% | -$37.0K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 900 | 900 | 0 | $167.7K | $175.5K | 0.17% | +$7.8K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 2,452 | 2,411 | -41 | $147.5K | $165.3K | 0.16% | +$17.7K |
| iShares Russell 1000 Growth Index ETFRussell 1000 Growth ETF | 389 | 388 | -1 | $140.5K | $164.7K | 0.16% | +$24.3K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 3,432 | 3,269 | -163 | $155.3K | $161.7K | 0.16% | +$6.4K |
| Eli Lilly and Company(LLY) | 200 | 193 | -7 | $165.2K | $150.4K | 0.15% | -$14.7K |
| Broadridge Financial Solutions, Inc.(BR) | 600 | 600 | 0 | $145.5K | $145.8K | 0.14% | +$342 |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 4,288 | 4,970 | +682 | $107.4K | $145.2K | 0.14% | +$37.8K |