Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 156,633 | 156,633 | 0 | $87.62M | $96.78M | 3.32% | +$9.16M |
| Ishares TrCORE S P500 ETF | 101,828 | 101,828 | 0 | $57.22M | $63.23M | 2.17% | +$6.01M |
| Ishares TrCore S&P Small Cap ETF | 395,038 | 394,331 | -707 | $41.31M | $43.10M | 1.48% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 158,343 | 146,262 | -12,081 | $38.84M | $42.40M | 1.46% | +$3.56M |
| Caterpillar Inc.(CAT) | 109,385 | 100,324 | -9,061 | $36.08M | $38.95M | 1.34% | +$2.87M |
| Cisco Systems, Inc.(CSCO) | 578,045 | 551,535 | -26,510 | $35.67M | $38.27M | 1.31% | +$2.59M |
| Exxon Mobil Corp | 346,776 | 353,919 | +7,143 | $41.24M | $38.15M | 1.31% | -$3.09M |
| Texas Instruments Incorporated(TXN) | 185,568 | 183,474 | -2,094 | $33.35M | $38.09M | 1.31% | +$4.75M |
| Morgan Stanley(MS) | 290,429 | 267,502 | -22,927 | $33.88M | $37.68M | 1.29% | +$3.80M |
| Analog Devices, Inc.(ADI) | 156,768 | 157,332 | +564 | $31.62M | $37.45M | 1.29% | +$5.83M |
| QUALCOMM Incorporated(QCOM) | 232,201 | 234,745 | +2,544 | $35.67M | $37.39M | 1.28% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 79,230 | 118,999 | +39,769 | $41.50M | $37.12M | 1.28% | -$4.37M |
| RTX Corporation(RTX) | 279,007 | 252,663 | -26,344 | $36.96M | $36.89M | 1.27% | -$63.4K |
| BlackRock, Inc.(BLK) | 37,436 | 35,078 | -2,358 | $35.43M | $36.81M | 1.26% | +$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 196,217 | 196,559 | +342 | $34.49M | $36.64M | 1.26% | +$2.15M |
| Chevron Corporation(CVX) | 236,357 | 255,628 | +19,271 | $39.54M | $36.60M | 1.26% | -$2.94M |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $36.36M | $36.40M | 1.25% | +$42.6K |
| EOG Resources, Inc.(EOG) | 282,928 | 303,562 | +20,634 | $36.28M | $36.31M | 1.25% | +$26.4K |
| Comcast Holdings ZONESCL A(CCZ) | 1,006,310 | 1,013,786 | +7,476 | $37.13M | $36.18M | 1.24% | -$950.8K |
| Union Pacific Corporation(UNP) | 147,478 | 156,890 | +9,412 | $34.84M | $36.10M | 1.24% | +$1.26M |
| ConocoPhillips(COP) | 390,631 | 400,755 | +10,124 | $41.02M | $35.96M | 1.24% | -$5.06M |
| General Dynamics Corporation(GD) | 137,531 | 123,256 | -14,275 | $37.49M | $35.95M | 1.23% | -$1.54M |
| Valero Energy Corporation(VLO) | 268,564 | 265,334 | -3,230 | $35.47M | $35.67M | 1.23% | +$197.0K |
| AbbVie Inc.(ABBV) | 178,333 | 191,023 | +12,690 | $37.36M | $35.46M | 1.22% | -$1.91M |
| Abbott Labs | 259,591 | 260,318 | +727 | $34.43M | $35.41M | 1.22% | +$971.1K |
| Corning Incorporated(GLW) | 750,394 | 673,176 | -77,218 | $34.35M | $35.40M | 1.22% | +$1.05M |
| Principal Financial Group, Inc.(PFG) | 404,953 | 445,660 | +40,707 | $34.17M | $35.40M | 1.22% | +$1.23M |
| Starbucks Corporation(SBUX) | 315,638 | 386,106 | +70,468 | $30.96M | $35.38M | 1.22% | +$4.42M |
| The Home Depot, Inc.(HD) | 96,801 | 96,445 | -356 | $35.48M | $35.36M | 1.21% | -$116.0K |
| Gilead Sciences, Inc.(GILD) | 312,727 | 318,581 | +5,854 | $35.04M | $35.32M | 1.21% | +$280.0K |
| Bank New York Mellon Corp | 411,964 | 386,645 | -25,319 | $34.55M | $35.23M | 1.21% | +$675.8K |
| Aflac Incorporated(AFL) | 327,443 | 333,847 | +6,404 | $36.41M | $35.21M | 1.21% | -$1.20M |
| PepsiCo, Inc.(PEP) | 233,656 | 265,925 | +32,269 | $35.03M | $35.11M | 1.21% | +$78.3K |
| Mondelez International, Inc.CL A(MDLZ) | 540,978 | 518,924 | -22,054 | $36.71M | $35.00M | 1.20% | -$1.71M |
| The Coca-Cola Company(KO) | 514,967 | 494,491 | -20,476 | $36.88M | $34.99M | 1.20% | -$1.90M |
| Verizon Communications Inc.(VZ) | 834,889 | 808,088 | -26,801 | $37.87M | $34.97M | 1.20% | -$2.90M |
| The Procter & Gamble Company(PG) | 214,328 | 218,167 | +3,839 | $36.53M | $34.76M | 1.19% | -$1.77M |
| Cummins Inc.(CMI) | 101,694 | 106,070 | +4,376 | $31.87M | $34.74M | 1.19% | +$2.86M |
| Illinois Tool Works Inc.(ITW) | 137,686 | 139,470 | +1,784 | $34.15M | $34.48M | 1.18% | +$336.5K |
| Omnicom Group Inc.(OMC) | 429,422 | 477,883 | +48,461 | $35.60M | $34.38M | 1.18% | -$1.22M |
| CME Group Inc.(CME) | 139,955 | 124,045 | -15,910 | $37.13M | $34.19M | 1.17% | -$2.94M |
| Colgate-Palmolive Company(CL) | 380,561 | 376,023 | -4,538 | $35.66M | $34.18M | 1.17% | -$1.48M |
| The Travelers Companies, Inc.(TRV) | 137,857 | 126,386 | -11,471 | $36.46M | $33.81M | 1.16% | -$2.64M |
| Bristol-Myers Squibb Company(BMY) | 595,727 | 716,621 | +120,894 | $36.33M | $33.17M | 1.14% | -$3.16M |
| Automatic Data Processing In | 114,488 | 106,827 | -7,661 | $34.98M | $32.95M | 1.13% | -$2.03M |
| Lockheed Martin Corporation(LMT) | 77,605 | 70,913 | -6,692 | $34.67M | $32.84M | 1.13% | -$1.82M |
| McDonald's Corporation(MCD) | 116,723 | 112,063 | -4,660 | $36.46M | $32.74M | 1.12% | -$3.72M |
| HP Inc.(HPQ) | 1,173,130 | 1,335,807 | +162,677 | $32.48M | $32.67M | 1.12% | +$189.9K |
| Packaging Corporation of America(PKG) | 168,431 | 172,871 | +4,440 | $33.35M | $32.58M | 1.12% | -$775.2K |
| Genuine Parts Company(GPC) | 278,749 | 265,329 | -13,420 | $33.21M | $32.19M | 1.11% | -$1.02M |
| Best Buy Co., Inc.(BBY) | 454,314 | 479,055 | +24,741 | $33.44M | $32.16M | 1.10% | -$1.28M |
| Kimberly-Clark Corporation(KMB) | 248,464 | 248,209 | -255 | $35.34M | $32.00M | 1.10% | -$3.34M |
| Johnson & Johnson(JNJ) | 201,456 | 209,083 | +7,627 | $33.41M | $31.94M | 1.10% | -$1.47M |
| Paychex, Inc.(PAYX) | 231,852 | 215,073 | -16,779 | $35.77M | $31.28M | 1.07% | -$4.49M |
| NVIDIA Corporation(NVDA) | 203,967 | 189,156 | -14,811 | $22.11M | $29.88M | 1.03% | +$7.78M |
| Ishares TrMSCI EAFE ETF | 322,459 | 317,340 | -5,119 | $26.35M | $28.37M | 0.97% | +$2.01M |
| Philip Morris International Inc.(PM) | 181,582 | 148,981 | -32,601 | $28.82M | $27.13M | 0.93% | -$1.69M |
| Microsoft Corporation(MSFT) | 56,701 | 54,017 | -2,684 | $21.28M | $26.87M | 0.92% | +$5.58M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 641,275 | 713,275 | +72,000 | $26.38M | $26.67M | 0.92% | +$297.9K |
| Apple Inc.(AAPL) | 110,419 | 112,083 | +1,664 | $24.53M | $23.00M | 0.79% | -$1.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 40,185 | 40,185 | 0 | $21.44M | $22.76M | 0.78% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 39,435 | 39,435 | 0 | $20.27M | $22.40M | 0.77% | +$2.13M |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $19.30M | $20.51M | 0.70% | +$1.21M |
| Schwab Strategic TrUS LCAP GR ETF | 696,517 | 696,517 | 0 | $17.44M | $20.35M | 0.70% | +$2.90M |
| Ishares TrIBOXX INV CP ETF | 217,697 | 156,697 | -61,000 | $23.66M | $17.18M | 0.59% | -$6.49M |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $13.54M | $14.97M | 0.51% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 19,215 | 18,683 | -532 | $11.07M | $13.79M | 0.47% | +$2.71M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 490,000 | 490,000 | 0 | $13.07M | $13.00M | 0.45% | -$73.5K |
| Amazon.com, Inc.(AMZN) | 58,057 | 56,272 | -1,785 | $11.05M | $12.35M | 0.42% | +$1.30M |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $12.00M | $11.98M | 0.41% | -$19.5K |
| Ishares TrRUSSELL 2000 ETF | 50,939 | 50,939 | 0 | $10.16M | $10.99M | 0.38% | +$830.3K |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $11.05M | $10.93M | 0.38% | -$121.8K |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 24,087 | 0 | $8.70M | $10.23M | 0.35% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 57,922 | 57,831 | -91 | $8.96M | $10.19M | 0.35% | +$1.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $8.99M | $9.92M | 0.34% | +$930.6K |
| Ishares TrS P 500 GRWT ETF | 44,404 | 86,310 | +41,906 | $4.12M | $9.50M | 0.33% | +$5.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $7.45M | $8.28M | 0.28% | +$836.3K |
| Visa Inc.CL A(V) | 23,019 | 23,019 | 0 | $8.07M | $8.17M | 0.28% | +$105.7K |
| Eli Lilly and Company(LLY) | 9,396 | 10,429 | +1,033 | $7.76M | $8.13M | 0.28% | +$369.5K |
| Broadcom Inc.(AVGO) | 30,616 | 28,045 | -2,571 | $5.13M | $7.73M | 0.27% | +$2.60M |
| Bank America Corp7 25 CNV PFD L | 6,235 | 6,235 | 0 | $7.70M | $7.56M | 0.26% | -$134.5K |
| Ishares TrRUS MID CAP ETF | 79,001 | 79,001 | 0 | $6.72M | $7.27M | 0.25% | +$545.1K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $7.29M | $7.25M | 0.25% | -$33.7K |
| Mastercard IncorporatedCL A(MA) | 12,872 | 12,805 | -67 | $7.06M | $7.20M | 0.25% | +$140.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,065 | 6,065 | 0 | $7.22M | $7.09M | 0.24% | -$124.4K |
| Schwab Strategic TrUS LCAP VA ETF | 253,673 | 253,673 | 0 | $6.74M | $7.02M | 0.24% | +$276.5K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $6.53M | $6.98M | 0.24% | +$444.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $6.84M | $6.93M | 0.24% | +$92.2K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $6.77M | 0.23% | +$6.77M |
| Ishares TrRUS MD CP GR ETF | 63,734 | 48,426 | -15,308 | $7.49M | $6.72M | 0.23% | -$772.4K |
| Walmart Inc.(WMT) | 67,602 | 66,737 | -865 | $5.93M | $6.53M | 0.22% | +$590.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,275 | 114,263 | +48,988 | $3.32M | $6.51M | 0.22% | +$3.20M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $4.32M | $6.46M | 0.22% | +$2.14M |
| Costco Wholesale Corporation(COST) | 6,435 | 6,520 | +85 | $6.09M | $6.45M | 0.22% | +$368.3K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $5.76M | $6.26M | 0.22% | +$499.2K |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $6.43M | $6.26M | 0.21% | -$170.5K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $6.31M | $6.23M | 0.21% | -$80.4K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.23M | $6.21M | 0.21% | -$11.9K |
| Ishares TrRussell Midcap Value ETF | 60,379 | 47,016 | -13,363 | $7.61M | $6.21M | 0.21% | -$1.39M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 15,359 | +15,359 | $0 | $6.09M | 0.21% | +$6.09M |