Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 50,353 | 56,815 | +6,462 | $28.29M | $35.28M | 25.68% | +$6.98M |
| Ishare Russel 2500 EtfMUTUAL FUND STO RUSEL 2500 ETF | 141,874 | 171,088 | +29,214 | $8.87M | $11.60M | 8.44% | +$2.72M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 12,342 | 12,163 | -179 | $4.46M | $5.16M | 3.76% | +$707.6K |
| Ishares Core Total BdMUTUAL FUND GOV CORE UNIVRSL USD | 66,955 | 104,155 | +37,200 | $3.09M | $4.82M | 3.50% | +$1.73M |
| Spdr Portfolio Devlpd World ExMUTUAL FUND STO ST STR PO EX ETF | 95,730 | 97,595 | +1,865 | $3.49M | $3.95M | 2.88% | +$466.1K |
| Microsoft Corporation(MSFT) | 6,117 | 6,888 | +771 | $2.30M | $3.43M | 2.49% | +$1.13M |
| NVIDIA Corporation(NVDA) | 17,826 | 19,895 | +2,069 | $1.93M | $3.14M | 2.29% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 11,601 | 12,605 | +1,004 | $2.21M | $2.77M | 2.01% | +$558.2K |
| Spdr Blackstone/gso Senior LoanMUTUAL FUND COR ST STR BL LN ETF | 42,315 | 53,329 | +11,014 | $1.74M | $2.22M | 1.61% | +$477.5K |
| Ishares Short-Term CorporateMUTUAL FUND COR | 27,976 | 38,097 | +10,121 | $1.47M | $2.01M | 1.46% | +$544.9K |
| Apple Inc.(AAPL) | 8,930 | 9,614 | +684 | $1.98M | $1.97M | 1.44% | -$11.1K |
| Ishares Core Msci EafeMUTUAL FUNDS GL CORE MSCI EAFE | 21,564 | 20,975 | -589 | $1.63M | $1.75M | 1.27% | +$119.7K |
| Ishares National Amt-Free MuniMUTUAL FUNDS MU | 10,982 | 14,104 | +3,122 | $1.16M | $1.47M | 1.07% | +$315.6K |
| Exxon Mobil Corp | 11,440 | 13,299 | +1,859 | $1.36M | $1.43M | 1.04% | +$73.1K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 28,323 | 28,437 | +114 | $1.24M | $1.37M | 1.00% | +$134.1K |
| Wells Fargo & Company(WFC) | 12,652 | 16,612 | +3,960 | $908.3K | $1.33M | 0.97% | +$422.7K |
| Netflix, Inc.(NFLX) | 650 | 982 | +332 | $606.1K | $1.32M | 0.96% | +$708.9K |
| Visa Inc.(V) | 3,593 | 3,680 | +87 | $1.26M | $1.31M | 0.95% | +$47.4K |
| Sprott Physical Gold TrustMUTUAL FUNDS GL(PHYS) | 41,200 | 51,508 | +10,308 | $991.3K | $1.31M | 0.95% | +$314.5K |
| Spdr Portfolio High Yield BondMUTUAL FUND COR ST PORT HIGH ETF | 46,508 | 53,484 | +6,976 | $1.09M | $1.27M | 0.93% | +$183.7K |
| Alphabet Inc.(GOOG) | 5,885 | 7,146 | +1,261 | $910.1K | $1.26M | 0.92% | +$349.3K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 19,212 | 19,205 | -7 | $1.12M | $1.19M | 0.87% | +$70.1K |
| Eli Lilly and Company(LLY) | 914 | 1,505 | +591 | $754.9K | $1.17M | 0.85% | +$418.3K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 1,748 | 1,853 | +105 | $898.3K | $1.05M | 0.77% | +$154.2K |
| Meta Platforms, Inc.(META) | 1,167 | 1,380 | +213 | $672.6K | $1.02M | 0.74% | +$346.0K |
| JPMorgan Chase & Co.(JPM) | 3,157 | 3,451 | +294 | $774.4K | $1.00M | 0.73% | +$226.1K |
| Synchrony Financial(SYF) | 10,285 | 13,962 | +3,677 | $544.5K | $931.8K | 0.68% | +$387.3K |
| Berkshire Hathaway Inc | 1,288 | 1,729 | +441 | $686.0K | $839.9K | 0.61% | +$153.9K |
| Oracle Corporation(ORCL) | 3,123 | 3,819 | +696 | $436.6K | $834.9K | 0.61% | +$398.3K |
| Ishares Global Reit EtfMUTUAL FUND STO GLOBAL REIT ETF | 28,423 | 33,293 | +4,870 | $689.5K | $822.3K | 0.60% | +$132.8K |
| Northern Trust Corporation(NTRS) | 3,856 | 6,371 | +2,515 | $380.4K | $807.8K | 0.59% | +$427.4K |
| RTX Corporation(RTX) | 5,828 | 5,396 | -432 | $772.0K | $787.9K | 0.57% | +$16.0K |
| Mastercard Incorporated(MA) | 1,150 | 1,381 | +231 | $630.3K | $776.0K | 0.56% | +$145.7K |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 2,438 | 2,438 | 0 | $702.5K | $743.2K | 0.54% | +$40.7K |
| Alphabet Inc.(GOOG) | 4,445 | 4,167 | -278 | $694.4K | $739.2K | 0.54% | +$44.7K |
| Altria Group, Inc.(MO) | 11,547 | 12,596 | +1,049 | $693.1K | $738.5K | 0.54% | +$45.5K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 6,691 | 6,644 | -47 | $699.7K | $726.1K | 0.53% | +$26.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 1,386 | 1,241 | -145 | $739.4K | $703.0K | 0.51% | -$36.4K |
| HCA Healthcare, Inc.(HCA) | 943 | 1,798 | +855 | $325.9K | $688.8K | 0.50% | +$363.0K |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 3,947 | 3,213 | -734 | $742.7K | $624.1K | 0.45% | -$118.6K |
| Adobe Inc.(ADBE) | 1,289 | 1,608 | +319 | $494.4K | $622.1K | 0.45% | +$127.7K |
| Nuveen Esg High Yield CorporateMUTUAL FUND COR ESG HI TLD CRP | 28,192 | 28,192 | 0 | $597.1K | $612.0K | 0.45% | +$14.9K |
| Tesla, Inc.(TSLA) | 1,576 | 1,915 | +339 | $408.4K | $608.3K | 0.44% | +$199.9K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 1,203 | 2,020 | +817 | $375.4K | $603.8K | 0.44% | +$228.4K |
| Spdr Portfolio Large Cap EtfMUTUAL FUND STO ST STR P500ETF | 8,226 | 8,226 | 0 | $540.9K | $597.9K | 0.44% | +$57.0K |
| Fidelity National Information Services, Inc.(FIS) | 5,529 | 7,122 | +1,593 | $412.9K | $579.8K | 0.42% | +$166.9K |
| Abbott Laboratories | 3,758 | 4,083 | +325 | $498.5K | $555.3K | 0.40% | +$56.8K |
| MetLife, Inc.(MET) | 4,437 | 6,841 | +2,404 | $356.2K | $550.2K | 0.40% | +$193.9K |
| Shopify Inc.FOREIGN STOCK(SHOP) | 3,303 | 4,699 | +1,396 | $315.4K | $542.0K | 0.39% | +$226.7K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 6,016 | 6,016 | 0 | $491.7K | $537.8K | 0.39% | +$46.1K |
| Quanta Services Inc | 1,004 | 1,377 | +373 | $255.2K | $520.6K | 0.38% | +$265.4K |
| Duke Energy Corporation(DUK) | 3,106 | 4,407 | +1,301 | $378.8K | $520.0K | 0.38% | +$141.2K |
| Bank New York Mellon Corp | 4,562 | 5,433 | +871 | $382.6K | $495.0K | 0.36% | +$112.4K |
| PayPal Holdings, Inc.(PYPL) | 3,752 | 6,582 | +2,830 | $244.8K | $489.2K | 0.36% | +$244.4K |
| Medtronic plcFOREIGN STOCK(MDT) | 3,799 | 5,564 | +1,765 | $341.4K | $485.0K | 0.35% | +$143.6K |
| The Home Depot, Inc.(HD) | 1,377 | 1,314 | -63 | $504.7K | $481.8K | 0.35% | -$22.9K |
| United Rentals, Inc.(URI) | 449 | 619 | +170 | $281.4K | $466.4K | 0.34% | +$185.0K |
| Johnson & Johnson(JNJ) | 3,156 | 3,004 | -152 | $523.4K | $458.9K | 0.33% | -$64.5K |
| Linde plcFOREIGN STOCK(LIN) | 1,099 | 950 | -149 | $511.7K | $445.7K | 0.32% | -$66.0K |
| ServiceNow, Inc.(NOW) | 365 | 432 | +67 | $290.6K | $444.1K | 0.32% | +$153.5K |
| Comcast Holdings ZONES(CCZ) | 8,002 | 12,341 | +4,339 | $295.3K | $440.4K | 0.32% | +$145.2K |
| AbbVie Inc.(ABBV) | 1,766 | 2,333 | +567 | $370.0K | $433.1K | 0.32% | +$63.0K |
| Caterpillar Inc.(CAT) | 1,117 | 1,111 | -6 | $368.4K | $431.3K | 0.31% | +$62.9K |
| The Procter & Gamble Company(PG) | 2,003 | 2,703 | +700 | $341.4K | $430.6K | 0.31% | +$89.3K |
| The Cigna Group(CI) | 809 | 1,288 | +479 | $266.2K | $425.8K | 0.31% | +$159.6K |
| Broadcom Inc.(AVGO) | 0 | 1,516 | +1,516 | $0 | $417.9K | 0.30% | +$417.9K |
| Zoetis Inc.(ZTS) | 1,709 | 2,663 | +954 | $281.4K | $415.3K | 0.30% | +$133.9K |
| Valero Energy Corporation(VLO) | 2,861 | 2,922 | +61 | $377.9K | $392.8K | 0.29% | +$14.9K |
| American International Group | 3,942 | 4,492 | +550 | $342.7K | $384.5K | 0.28% | +$41.8K |
| Marathon Petroleum Corporation(MPC) | 3,213 | 2,300 | -913 | $468.1K | $382.1K | 0.28% | -$86.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,528 | 2,074 | +546 | $263.6K | $380.5K | 0.28% | +$116.9K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 1,663 | 1,760 | +97 | $331.8K | $379.8K | 0.28% | +$48.0K |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 5,090 | 5,067 | -23 | $373.9K | $373.1K | 0.27% | -$776 |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 1,472 | 1,472 | 0 | $303.9K | $372.8K | 0.27% | +$68.8K |
| Cognizant Technology Solutions Corporation(CTSH) | 3,234 | 4,501 | +1,267 | $247.4K | $351.2K | 0.26% | +$103.8K |
| Ralph Lauren Corporation(RL) | 931 | 1,266 | +335 | $205.5K | $347.2K | 0.25% | +$141.7K |
| Aon plcFOREIGN STOCK(AON) | 969 | 970 | +1 | $386.7K | $346.1K | 0.25% | -$40.7K |
| Expedia Group, Inc.(EXPE) | 0 | 2,037 | +2,037 | $0 | $343.6K | 0.25% | +$343.6K |
| MSCI Inc.(MSCI) | 527 | 595 | +68 | $298.0K | $343.2K | 0.25% | +$45.1K |
| The TJX Companies, Inc.(TJX) | 2,138 | 2,753 | +615 | $260.4K | $340.0K | 0.25% | +$79.6K |
| Carlisle Companies Incorporated(CSL) | 0 | 896 | +896 | $0 | $334.6K | 0.24% | +$334.6K |
| Ishares Russell Mid-Cap ValueMUTUAL FUND STO | 2,500 | 2,500 | 0 | $314.9K | $330.4K | 0.24% | +$15.4K |
| Union Pacific Corporation(UNP) | 1,031 | 1,435 | +404 | $243.6K | $330.2K | 0.24% | +$86.6K |
| Hewlett Packard Enterprise Company(HPE) | 11,683 | 15,939 | +4,256 | $180.3K | $326.0K | 0.24% | +$145.7K |
| PepsiCo, Inc.(PEP) | 2,119 | 2,447 | +328 | $317.7K | $323.1K | 0.24% | +$5.4K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,266 | +1,266 | $0 | $317.6K | 0.23% | +$317.6K |
| Ishares 0-5 Year High Yield CorpMUTUAL FUND COR 0-5YR HI YL CP | 7,337 | 7,337 | 0 | $312.0K | $316.5K | 0.23% | +$4.5K |
| Ishares Russell 2000 Value (Mkt)MUTUAL FUND STO | 2,000 | 2,000 | 0 | $302.0K | $315.5K | 0.23% | +$13.6K |
| Spdr Bloomberg BarclaysMUTUAL FUND GOV ST INTER ETF | 10,886 | 10,886 | 0 | $311.1K | $313.2K | 0.23% | +$2.1K |
| Airbnb Inc | 0 | 2,363 | +2,363 | $0 | $312.7K | 0.23% | +$312.7K |
| Thermo Fisher Scientific Inc.(TMO) | 844 | 771 | -73 | $420.0K | $312.6K | 0.23% | -$107.4K |
| eBay Inc.(EBAY) | 0 | 4,192 | +4,192 | $0 | $312.1K | 0.23% | +$312.1K |
| Ishares Select Dividend (Mkt)MUTUAL FUND STO | 2,593 | 2,263 | -330 | $348.2K | $300.5K | 0.22% | -$47.7K |
| Paycom Software, Inc.(PAYC) | 1,425 | 1,252 | -173 | $311.3K | $289.7K | 0.21% | -$21.6K |
| General Motors Company(GM) | 0 | 5,884 | +5,884 | $0 | $289.5K | 0.21% | +$289.5K |
| Workday, Inc.(WDAY) | 1,307 | 1,203 | -104 | $305.2K | $288.7K | 0.21% | -$16.5K |
| Starbucks Corporation(SBUX) | 0 | 3,071 | +3,071 | $0 | $281.4K | 0.20% | +$281.4K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 1,306 | 925 | -381 | $358.9K | $281.1K | 0.20% | -$77.8K |
| Aflac Incorporated(AFL) | 2,057 | 2,655 | +598 | $228.7K | $280.0K | 0.20% | +$51.3K |
| Tapestry, Inc.(TPR) | 0 | 3,181 | +3,181 | $0 | $279.3K | 0.20% | +$279.3K |