Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 286,068 | 287,044 | +976 | $36.35M | $43.17M | 14.71% | +$6.82M |
| Ishares TrCORE S P500 ETF | 46,866 | 47,604 | +738 | $26.33M | $29.56M | 10.07% | +$3.22M |
| Vanguard Specialized FundsDIV APP ETF | 109,635 | 133,018 | +23,383 | $21.27M | $27.22M | 9.28% | +$5.96M |
| Vanguard Index FdsExtended Market ETF | 65,263 | 69,870 | +4,607 | $11.24M | $13.46M | 4.59% | +$2.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 179,614 | +179,614 | $0 | $10.74M | 3.66% | +$10.74M |
| Philip Morris International Inc.(PM) | 55,245 | 54,153 | -1,092 | $8.77M | $9.86M | 3.36% | +$1.09M |
| W.W. Grainger, Inc.(GWW) | 9,228 | 8,935 | -293 | $9.12M | $9.29M | 3.17% | +$178.8K |
| Cencora Inc | 31,712 | 30,162 | -1,550 | $8.82M | $9.04M | 3.08% | +$225.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,283 | 38,070 | -1,213 | $9.59M | $8.32M | 2.84% | -$1.26M |
| Lowe's Companies, Inc.(LOW) | 39,168 | 36,665 | -2,503 | $9.14M | $8.13M | 2.77% | -$1.00M |
| Ross Stores, Inc.(ROST) | 48,714 | 45,548 | -3,166 | $6.23M | $5.81M | 1.98% | -$414.0K |
| Microchip Technology Incorporated(MCHP) | 88,467 | 76,998 | -11,469 | $4.28M | $5.42M | 1.85% | +$1.14M |
| Abbott Labs | 37,989 | 37,064 | -925 | $5.04M | $5.04M | 1.72% | +$1.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 90,884 | 126,191 | +35,307 | $3.24M | $4.98M | 1.70% | +$1.74M |
| UnitedHealth Group Incorporated(UNH) | 17,270 | 15,846 | -1,424 | $9.04M | $4.94M | 1.68% | -$4.10M |
| Amgen Inc.(AMGN) | 21,838 | 16,901 | -4,937 | $6.80M | $4.72M | 1.61% | -$2.08M |
| State Street Corporation(STT) | 44,010 | 41,693 | -2,317 | $3.94M | $4.43M | 1.51% | +$493.4K |
| Chevron Corporation(CVX) | 30,341 | 28,296 | -2,045 | $5.08M | $4.05M | 1.38% | -$1.02M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 97,541 | 96,701 | -840 | $3.34M | $3.93M | 1.34% | +$590.1K |
| Johnson & Johnson(JNJ) | 26,516 | 24,280 | -2,236 | $4.40M | $3.71M | 1.26% | -$688.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 14,318 | 68,187 | +53,869 | $638.6K | $3.40M | 1.16% | +$2.76M |
| Sysco Corporation(SYY) | 50,114 | 44,392 | -5,722 | $3.76M | $3.36M | 1.15% | -$398.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 30,446 | 38,095 | +7,649 | $2.25M | $3.28M | 1.12% | +$1.03M |
| Air Prods & Chems Inc | 13,675 | 11,614 | -2,061 | $4.03M | $3.28M | 1.12% | -$757.2K |
| Microsoft Corporation(MSFT) | 6,319 | 6,421 | +102 | $2.37M | $3.19M | 1.09% | +$821.8K |
| Automatic Data Processing In | 10,387 | 10,351 | -36 | $3.17M | $3.19M | 1.09% | +$18.7K |
| The Coca-Cola Company(KO) | 45,678 | 43,589 | -2,089 | $3.27M | $3.08M | 1.05% | -$187.5K |
| Berkley W R Corp | 38,401 | 35,458 | -2,943 | $2.73M | $2.61M | 0.89% | -$127.5K |
| The Walt Disney Company(DIS) | 23,492 | 20,940 | -2,552 | $2.32M | $2.60M | 0.88% | +$278.0K |
| AutoZone, Inc.(AZO) | 697 | 676 | -21 | $2.66M | $2.51M | 0.86% | -$147.2K |
| U.S. Bancorp(USB) | 61,495 | 52,056 | -9,439 | $2.60M | $2.36M | 0.80% | -$240.8K |
| Service Corporation International(SCI) | 30,769 | 28,140 | -2,629 | $2.47M | $2.29M | 0.78% | -$177.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 56,314 | +56,314 | $0 | $2.27M | 0.77% | +$2.27M |
| Illinois Tool Works Inc.(ITW) | 8,258 | 8,258 | 0 | $2.05M | $2.04M | 0.70% | -$6.3K |
| Mondelez International, Inc.CL A(MDLZ) | 34,098 | 30,248 | -3,850 | $2.31M | $2.04M | 0.69% | -$273.6K |
| Medtronic plcSHS(MDT) | 24,520 | 23,390 | -1,130 | $2.20M | $2.04M | 0.69% | -$164.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,865 | 4,889 | -976 | $2.92M | $1.98M | 0.68% | -$936.1K |
| Keurig Dr Pepper Inc.(KDP) | 58,704 | 54,120 | -4,584 | $2.01M | $1.79M | 0.61% | -$219.6K |
| Piper Sandler Companies | 5,528 | 5,528 | 0 | $1.37M | $1.54M | 0.52% | +$167.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,101 | 16,314 | +2,213 | $1.07M | $1.36M | 0.46% | +$295.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 26,756 | +26,756 | $0 | $1.33M | 0.45% | +$1.33M |
| Quest Diagnostics Incorporated(DGX) | 7,597 | 6,937 | -660 | $1.29M | $1.25M | 0.42% | -$39.3K |
| Altria Group, Inc.(MO) | 20,906 | 20,906 | 0 | $1.25M | $1.23M | 0.42% | -$29.1K |
| Honeywell International Inc.(HON) | 5,000 | 5,000 | 0 | $1.06M | $1.16M | 0.40% | +$105.7K |
| Global Payments Inc.(GPN) | 16,692 | 14,372 | -2,320 | $1.63M | $1.15M | 0.39% | -$484.1K |
| Aflac Incorporated(AFL) | 10,600 | 10,600 | 0 | $1.18M | $1.12M | 0.38% | -$60.7K |
| The Kroger Co.(KR) | 13,600 | 13,600 | 0 | $920.6K | $975.5K | 0.33% | +$54.9K |
| Apple Inc.(AAPL) | 3,309 | 4,643 | +1,334 | $734.9K | $952.6K | 0.32% | +$217.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 14,401 | 17,185 | +2,784 | $770.7K | $920.9K | 0.31% | +$150.2K |
| STERIS plcSHS USD(STE) | 0 | 3,749 | +3,749 | $0 | $900.6K | 0.31% | +$900.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,171 | 8,162 | -9 | $898.7K | $823.9K | 0.28% | -$74.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 30,768 | 30,786 | +18 | $808.6K | $809.7K | 0.28% | +$1.1K |
| Constellation Brands, Inc.CL A(STZ) | 5,428 | 4,830 | -598 | $996.1K | $785.7K | 0.27% | -$210.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,841 | 3,850 | +9 | $675.1K | $717.7K | 0.24% | +$42.6K |
| CVS Health Corporation(CVS) | 10,640 | 9,700 | -940 | $720.9K | $669.1K | 0.23% | -$51.8K |
| Exxon Mobil Corp | 5,905 | 6,023 | +118 | $702.3K | $649.3K | 0.22% | -$53.0K |
| Merck & Co., Inc.(MRK) | 10,121 | 8,140 | -1,981 | $908.5K | $644.4K | 0.22% | -$264.1K |
| The Home Depot, Inc.(HD) | 1,731 | 1,756 | +25 | $634.5K | $643.9K | 0.22% | +$9.4K |
| Kinder Morgan, Inc.(KMI) | 20,752 | 20,752 | 0 | $592.1K | $610.1K | 0.21% | +$18.1K |
| The Procter & Gamble Company(PG) | 3,011 | 3,211 | +200 | $513.1K | $511.6K | 0.17% | -$1.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,775 | 17,571 | +796 | $458.0K | $485.3K | 0.17% | +$27.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 17,948 | 18,370 | +422 | $463.2K | $476.4K | 0.16% | +$13.2K |
| Bristol-Myers Squibb Company(BMY) | 10,163 | 10,163 | 0 | $619.8K | $470.5K | 0.16% | -$149.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,758 | 7,664 | +906 | $364.7K | $460.1K | 0.16% | +$95.4K |
| Kimberly-Clark Corporation(KMB) | 3,482 | 3,483 | +1 | $495.2K | $449.0K | 0.15% | -$46.2K |
| RTX Corporation(RTX) | 2,943 | 3,012 | +69 | $389.8K | $439.8K | 0.15% | +$50.0K |
| The Hershey Company(HSY) | 2,490 | 2,490 | 0 | $425.9K | $413.2K | 0.14% | -$12.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 14,724 | +14,724 | $0 | $393.0K | 0.13% | +$393.0K |
| Ishares TrS P 500 GRWT ETF | 3,530 | 3,530 | 0 | $327.7K | $388.7K | 0.13% | +$61.0K |
| NVIDIA Corporation(NVDA) | 2,252 | 2,448 | +196 | $244.1K | $386.8K | 0.13% | +$142.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,804 | 6,706 | -16,098 | $1.30M | $381.2K | 0.13% | -$921.8K |
| Becton, Dickinson and Company(BDX) | 2,174 | 2,174 | 0 | $498.0K | $374.5K | 0.13% | -$123.5K |
| Hess Corp | 2,612 | 2,612 | 0 | $417.2K | $361.9K | 0.12% | -$55.3K |
| PepsiCo, Inc.(PEP) | 2,490 | 2,490 | 0 | $373.4K | $328.8K | 0.11% | -$44.6K |
| American Express Company(AXP) | 1,000 | 1,000 | 0 | $269.1K | $319.0K | 0.11% | +$49.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,049 | +1,049 | $0 | $318.8K | 0.11% | +$318.8K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $333.7K | $314.9K | 0.11% | -$18.7K |
| Stryker Corporation(SYK) | 784 | 785 | +1 | $291.8K | $310.4K | 0.11% | +$18.5K |
| The Southern Company(SO) | 3,139 | 3,139 | 0 | $288.6K | $288.3K | 0.10% | -$377 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,644 | 6,644 | 0 | $273.8K | $280.9K | 0.10% | +$7.1K |
| JPMorgan Chase & Co.(JPM) | 914 | 964 | +50 | $224.2K | $279.6K | 0.10% | +$55.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,525 | 5,437 | +912 | $229.1K | $275.5K | 0.09% | +$46.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 479 | +479 | $0 | $271.9K | 0.09% | +$271.9K |
| The Boeing Company(BA) | 1,327 | 1,221 | -106 | $226.3K | $255.8K | 0.09% | +$29.5K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 10,550 | 10,550 | 0 | $240.2K | $232.5K | 0.08% | -$7.7K |
| Ishares TrEAFE VALUE ETF | 3,503 | 3,647 | +144 | $206.5K | $231.5K | 0.08% | +$25.0K |
| Carrier Global Corporation(CARR) | 0 | 2,943 | +2,943 | $0 | $215.4K | 0.07% | +$215.4K |
| American Tower Corporation(AMT) | 928 | 928 | 0 | $201.9K | $205.1K | 0.07% | +$3.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,539 | 0 | -10,539 | $545.7K | $0 | — | -$545.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,190 | 0 | -4,190 | $208.4K | $0 | — | -$208.4K |
| The J. M. Smucker Company(SJM) | 5,400 | 0 | -5,400 | $639.4K | $0 | — | -$639.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 734 | 0 | -734 | $410.6K | $0 | — | -$410.6K |