Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 334,481 | 324,469 | -10,012 | $74.30M | $66.57M | 7.11% | -$7.73M |
| Microsoft Corporation(MSFT) | 119,440 | 115,239 | -4,201 | $44.84M | $57.32M | 6.12% | +$12.48M |
| JPMorgan Chase & Co.(JPM) | 147,339 | 146,836 | -503 | $36.14M | $42.57M | 4.55% | +$6.43M |
| Alphabet Inc.(GOOG) | 172,897 | 170,762 | -2,135 | $27.01M | $30.29M | 3.24% | +$3.28M |
| Berkshire Hathaway Inc Cl B | 59,548 | 59,591 | +43 | $31.71M | $28.95M | 3.09% | -$2.77M |
| Oracle Corporation(ORCL) | 115,703 | 118,784 | +3,081 | $16.18M | $25.97M | 2.77% | +$9.79M |
| Penumbra, Inc.(PEN) | 79,000 | 77,000 | -2,000 | $21.13M | $19.76M | 2.11% | -$1.36M |
| Alphabet Inc.(GOOG) | 111,209 | 110,539 | -670 | $17.20M | $19.48M | 2.08% | +$2.28M |
| Meta Platforms, Inc.(META) | 23,588 | 22,988 | -600 | $13.60M | $16.97M | 1.81% | +$3.37M |
| American Express Company(AXP) | 53,621 | 52,923 | -698 | $14.43M | $16.88M | 1.80% | +$2.45M |
| Amazon.com, Inc.(AMZN) | 66,914 | 69,619 | +2,705 | $12.73M | $15.27M | 1.63% | +$2.54M |
| Chevron Corporation(CVX) | 83,825 | 93,191 | +9,366 | $14.02M | $13.34M | 1.43% | -$679.1K |
| Cisco Systems, Inc.(CSCO) | 187,836 | 186,200 | -1,636 | $11.59M | $12.92M | 1.38% | +$1.33M |
| Johnson & Johnson(JNJ) | 82,169 | 79,243 | -2,926 | $13.63M | $12.10M | 1.29% | -$1.52M |
| Walmart Inc.(WMT) | 118,432 | 116,607 | -1,825 | $10.40M | $11.40M | 1.22% | +$1.00M |
| NVIDIA Corporation(NVDA) | 74,059 | 70,964 | -3,095 | $8.03M | $11.21M | 1.20% | +$3.19M |
| Berkshire Hathaway - A | 15 | 15 | 0 | $11.98M | $10.93M | 1.17% | -$1.04M |
| The Goldman Sachs Group, Inc.(GS) | 14,574 | 14,469 | -105 | $7.96M | $10.24M | 1.09% | +$2.28M |
| Parker-Hannifin Corporation(PH) | 15,070 | 14,650 | -420 | $9.16M | $10.23M | 1.09% | +$1.07M |
| Eaton Corporation plc(ETN) | 29,231 | 28,608 | -623 | $7.95M | $10.21M | 1.09% | +$2.27M |
| The Travelers Companies, Inc.(TRV) | 36,099 | 35,412 | -687 | $9.55M | $9.47M | 1.01% | -$72.6K |
| AbbVie Inc.(ABBV) | 50,742 | 50,024 | -718 | $10.63M | $9.29M | 0.99% | -$1.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,376 | 14,111 | -265 | $8.04M | $8.72M | 0.93% | +$676.7K |
| The Allstate Corporation(ALL) | 43,398 | 42,535 | -863 | $8.99M | $8.56M | 0.91% | -$423.7K |
| Ishares Russell 2000 Index FunETF | 37,888 | 38,269 | +381 | $7.56M | $8.26M | 0.88% | +$699.8K |
| The Walt Disney Company(DIS) | 67,256 | 66,356 | -900 | $6.64M | $8.23M | 0.88% | +$1.59M |
| Ishares S&p 100 IndexETF | 27,162 | 26,801 | -361 | $7.36M | $8.16M | 0.87% | +$800.6K |
| Lam Research Corporation(LRCX) | 85,990 | 83,616 | -2,374 | $6.25M | $8.14M | 0.87% | +$1.89M |
| PepsiCo, Inc.(PEP) | 65,517 | 61,290 | -4,227 | $9.82M | $8.09M | 0.86% | -$1.73M |
| The Hartford Insurance Group, Inc.(HIG) | 62,532 | 61,457 | -1,075 | $7.74M | $7.80M | 0.83% | +$60.0K |
| Broadcom Inc.(AVGO) | 28,950 | 28,162 | -788 | $4.85M | $7.76M | 0.83% | +$2.92M |
| Visa Inc.(V) | 21,212 | 21,012 | -200 | $7.43M | $7.46M | 0.80% | +$26.4K |
| The Procter & Gamble Company(PG) | 47,530 | 46,420 | -1,110 | $8.10M | $7.40M | 0.79% | -$704.4K |
| Blackstone Inc.(BX) | 47,126 | 46,217 | -909 | $6.59M | $6.91M | 0.74% | +$325.8K |
| Abbott Laboratories | 49,625 | 49,039 | -586 | $6.58M | $6.67M | 0.71% | +$87.0K |
| The Southern Company(SO) | 73,224 | 72,546 | -678 | $6.73M | $6.66M | 0.71% | -$71.0K |
| American Elec Pwr | 63,857 | 63,006 | -851 | $6.98M | $6.54M | 0.70% | -$440.1K |
| Mastercard Incorporated(MA) | 12,123 | 11,623 | -500 | $6.64M | $6.53M | 0.70% | -$113.4K |
| Ishares Dow Jones Select DividETF | 48,418 | 49,157 | +739 | $6.50M | $6.53M | 0.70% | +$26.5K |
| Ishares Russell Mid-Cap IndexETF | 70,313 | 70,780 | +467 | $5.98M | $6.51M | 0.70% | +$528.1K |
| Welltower Inc.(WELL) | 42,995 | 42,164 | -831 | $6.59M | $6.48M | 0.69% | -$105.4K |
| Merck & Co., Inc.(MRK) | 82,113 | 81,682 | -431 | $7.37M | $6.47M | 0.69% | -$904.5K |
| The Progressive Corporation(PGR) | 23,800 | 24,050 | +250 | $6.74M | $6.42M | 0.69% | -$317.7K |
| Applied Materials Inc Delaware | 35,086 | 34,966 | -120 | $5.09M | $6.40M | 0.68% | +$1.31M |
| FedEx Corporation(FDX) | 28,142 | 25,165 | -2,977 | $6.86M | $5.72M | 0.61% | -$1.14M |
| International Business Machines Corporation(IBM) | 18,696 | 18,550 | -146 | $4.65M | $5.47M | 0.58% | +$819.1K |
| The Home Depot, Inc.(HD) | 15,334 | 14,904 | -430 | $5.62M | $5.46M | 0.58% | -$155.1K |
| Church & Dwight Co., Inc.(CHD) | 57,402 | 56,402 | -1,000 | $6.32M | $5.42M | 0.58% | -$898.6K |
| Bank Of America Corp | 110,279 | 108,339 | -1,940 | $4.60M | $5.13M | 0.55% | +$524.7K |
| Target Corporation(TGT) | 54,305 | 51,868 | -2,437 | $5.67M | $5.12M | 0.55% | -$550.5K |
| I Shares S&p Growth IndexETF | 45,097 | 45,098 | +1 | $4.19M | $4.97M | 0.53% | +$779.0K |
| The PNC Financial Services Group, Inc.(PNC) | 27,276 | 26,634 | -642 | $4.79M | $4.97M | 0.53% | +$170.8K |
| Morgan Stanley(MS) | 34,984 | 34,914 | -70 | $4.08M | $4.92M | 0.53% | +$836.4K |
| Novartis Ag AdrADR | 39,845 | 40,081 | +236 | $4.44M | $4.85M | 0.52% | +$408.3K |
| L3Harris Technologies, Inc.(LHX) | 18,728 | 18,548 | -180 | $3.92M | $4.65M | 0.50% | +$732.6K |
| Ishares Core S&p 500 IndexETF | 7,283 | 7,441 | +158 | $4.09M | $4.62M | 0.49% | +$528.1K |
| HCA Healthcare, Inc.(HCA) | 11,982 | 11,930 | -52 | $4.14M | $4.57M | 0.49% | +$430.0K |
| MetLife, Inc.(MET) | 53,557 | 53,007 | -550 | $4.30M | $4.26M | 0.46% | -$37.3K |
| Verizon Communications Inc.(VZ) | 98,840 | 94,734 | -4,106 | $4.48M | $4.10M | 0.44% | -$384.2K |
| Eli Lilly and Company(LLY) | 5,258 | 5,253 | -5 | $4.34M | $4.09M | 0.44% | -$247.8K |
| Costco Wholesale Corporation(COST) | 4,134 | 4,093 | -41 | $3.91M | $4.05M | 0.43% | +$142.0K |
| Exxon Mobil Corp | 37,138 | 36,763 | -375 | $4.42M | $3.96M | 0.42% | -$453.8K |
| Vanguard Index Fds Value EtfETF | 20,868 | 21,174 | +306 | $3.60M | $3.74M | 0.40% | +$137.6K |
| D.R. Horton, Inc.(DHI) | 28,509 | 28,343 | -166 | $3.62M | $3.65M | 0.39% | +$29.6K |
| Ishares Russell 1000 ValueETF | 18,937 | 18,794 | -143 | $3.56M | $3.65M | 0.39% | +$87.2K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 17,817 | 20,025 | +2,208 | $3.09M | $3.64M | 0.39% | +$552.8K |
| Corning Incorporated(GLW) | 71,111 | 69,086 | -2,025 | $3.26M | $3.63M | 0.39% | +$377.8K |
| Ameriprise Financial, Inc.(AMP) | 6,918 | 6,723 | -195 | $3.35M | $3.59M | 0.38% | +$239.2K |
| Deere & Company(DE) | 7,054 | 6,850 | -204 | $3.31M | $3.48M | 0.37% | +$172.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,020 | 8,560 | +540 | $3.99M | $3.47M | 0.37% | -$520.0K |
| McDonald's Corporation(MCD) | 11,903 | 11,857 | -46 | $3.72M | $3.46M | 0.37% | -$253.8K |
| Emerson Electric Co.(EMR) | 25,715 | 25,591 | -124 | $2.82M | $3.41M | 0.36% | +$592.6K |
| Automatic Data Processing Inc. | 10,050 | 10,030 | -20 | $3.07M | $3.09M | 0.33% | +$22.8K |
| Schwab Us Broad Market EtfETF | 130,266 | 127,912 | -2,354 | $2.80M | $3.05M | 0.33% | +$243.5K |
| RTX Corporation(RTX) | 21,027 | 20,628 | -399 | $2.79M | $3.01M | 0.32% | +$226.8K |
| Ulta Beauty, Inc.(ULTA) | 6,086 | 6,311 | +225 | $2.23M | $2.95M | 0.32% | +$721.6K |
| Vanguard Ftse All World Ex-UETF | 41,553 | 41,831 | +278 | $2.52M | $2.81M | 0.30% | +$291.3K |
| Pfizer Inc.(PFE) | 113,732 | 111,481 | -2,251 | $2.88M | $2.70M | 0.29% | -$179.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,216 | 11,166 | -50 | $1.86M | $2.53M | 0.27% | +$667.1K |
| Fidelity Contrafund ComFD | 106,166 | 106,166 | 0 | $2.13M | $2.48M | 0.26% | +$351.4K |
| UnitedHealth Group Incorporated(UNH) | 8,090 | 7,883 | -207 | $4.24M | $2.46M | 0.26% | -$1.78M |
| VICI Properties Inc.(VICI) | 73,218 | 73,818 | +600 | $2.39M | $2.41M | 0.26% | +$18.1K |
| The Hershey Company(HSY) | 14,700 | 14,500 | -200 | $2.51M | $2.41M | 0.26% | -$107.9K |
| Wells Fargo & Company(WFC) | 29,722 | 29,112 | -610 | $2.13M | $2.33M | 0.25% | +$198.7K |
| Illinois Tool Works Inc.(ITW) | 9,519 | 9,344 | -175 | $2.36M | $2.31M | 0.25% | -$50.4K |
| Citigroup Inc.(C) | 27,393 | 27,137 | -256 | $1.94M | $2.31M | 0.25% | +$365.3K |
| Dominion Energy, Inc.(D) | 40,238 | 40,615 | +377 | $2.26M | $2.30M | 0.25% | +$39.4K |
| Bristol-Myers Squibb Company(BMY) | 50,687 | 49,107 | -1,580 | $3.09M | $2.27M | 0.24% | -$818.2K |
| Vanguard Index Fds 500index AdFD | 3,849 | 3,825 | -24 | $1.99M | $2.19M | 0.23% | +$197.4K |
| Bank New York Mellon Corp | 24,350 | 23,299 | -1,051 | $2.04M | $2.12M | 0.23% | +$80.5K |
| ConocoPhillips(COP) | 25,285 | 23,140 | -2,145 | $2.66M | $2.08M | 0.22% | -$578.8K |
| MercadoLibre, Inc.(MELI) | 749 | 792 | +43 | $1.46M | $2.07M | 0.22% | +$608.8K |
| Simon Property Group, Inc.(SPG) | 12,883 | 12,873 | -10 | $2.14M | $2.07M | 0.22% | -$70.1K |
| Fifth Third Bancorp(FITB) | 49,625 | 49,625 | 0 | $1.95M | $2.04M | 0.22% | +$95.8K |
| ONEOK, Inc.(OKE) | 20,036 | 24,327 | +4,291 | $1.99M | $1.99M | 0.21% | -$2.1K |
| Becton, Dickinson and Company(BDX) | 11,719 | 11,512 | -207 | $2.68M | $1.98M | 0.21% | -$701.4K |
| Comcast Corp Cl A | 58,486 | 54,555 | -3,931 | $2.16M | $1.95M | 0.21% | -$211.1K |
| Analog Devices, Inc.(ADI) | 8,300 | 8,175 | -125 | $1.67M | $1.95M | 0.21% | +$272.1K |
| Omnicom Group Inc.(OMC) | 26,195 | 26,195 | 0 | $2.17M | $1.88M | 0.20% | -$287.4K |
| CVS Health Corporation(CVS) | 35,156 | 27,282 | -7,874 | $2.38M | $1.88M | 0.20% | -$499.9K |