Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,223,480 | 1,217,034 | -6,446 | $459.28M | $605.37M | 5.75% | +$146.08M |
| Apple Inc.(AAPL) | 2,476,011 | 2,481,545 | +5,534 | $550.00M | $509.14M | 4.84% | -$40.86M |
| JPMorgan Chase & Co.(JPM) | 1,455,065 | 1,446,522 | -8,543 | $356.93M | $419.36M | 3.98% | +$62.43M |
| Oracle Corporation(ORCL) | 1,670,822 | 1,694,056 | +23,234 | $233.60M | $370.37M | 3.52% | +$136.77M |
| Mastercard IncorporatedCL A(MA) | 616,034 | 615,533 | -501 | $337.66M | $345.89M | 3.29% | +$8.23M |
| BlackRock, Inc.(BLK) | 311,603 | 311,879 | +276 | $294.93M | $327.24M | 3.11% | +$32.31M |
| Costco Wholesale Corporation(COST) | 300,411 | 297,649 | -2,762 | $284.12M | $294.66M | 2.80% | +$10.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,523,930 | 1,611,232 | +87,302 | $260.42M | $294.57M | 2.80% | +$34.14M |
| Ishares TrCORE S P500 ETF | 401,432 | 439,841 | +38,409 | $225.56M | $273.10M | 2.59% | +$47.53M |
| RTX Corporation(RTX) | 1,836,311 | 1,821,344 | -14,967 | $243.24M | $265.95M | 2.53% | +$22.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,771,885 | 2,838,172 | +66,287 | $209.69M | $236.93M | 2.25% | +$27.24M |
| Honeywell International Inc.(HON) | 941,575 | 935,862 | -5,713 | $199.38M | $217.94M | 2.07% | +$18.57M |
| The TJX Companies, Inc.(TJX) | 1,737,582 | 1,720,731 | -16,851 | $211.64M | $212.49M | 2.02% | +$855.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 668,750 | 670,123 | +1,373 | $208.68M | $200.29M | 1.90% | -$8.38M |
| Lowe's Companies, Inc.(LOW) | 862,123 | 860,564 | -1,559 | $201.07M | $190.93M | 1.81% | -$10.14M |
| Ishares TrCore S&P Small Cap ETF | 1,713,109 | 1,710,797 | -2,312 | $179.14M | $186.97M | 1.78% | +$7.83M |
| Alphabet Inc.CL A(GOOG) | 1,047,637 | 1,013,025 | -34,612 | $162.01M | $178.53M | 1.70% | +$16.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,974,512 | 2,970,788 | -3,724 | $160.53M | $178.34M | 1.69% | +$17.80M |
| Johnson & Johnson(JNJ) | 1,147,774 | 1,132,573 | -15,201 | $190.35M | $173.00M | 1.64% | -$17.35M |
| S&P Global Inc.(SPGI) | 377,077 | 320,998 | -56,079 | $191.59M | $169.26M | 1.61% | -$22.33M |
| PepsiCo, Inc.(PEP) | 1,236,934 | 1,226,723 | -10,211 | $185.47M | $161.98M | 1.54% | -$23.49M |
| Ishares TrCORE S P MCP ETF | 2,556,279 | 2,573,583 | +17,304 | $149.16M | $159.61M | 1.52% | +$10.45M |
| NVIDIA Corporation(NVDA) | 973,633 | 942,466 | -31,167 | $105.52M | $148.90M | 1.41% | +$43.38M |
| American Centy Etf TrAVANTIS EMGMKT | 2,084,745 | 2,104,704 | +19,959 | $125.44M | $144.26M | 1.37% | +$18.82M |
| Chevron Corporation(CVX) | 963,198 | 967,665 | +4,467 | $161.13M | $138.56M | 1.32% | -$22.57M |
| Aon plcCL A(AON) | 386,749 | 385,302 | -1,447 | $154.35M | $137.46M | 1.31% | -$16.89M |
| Eaton Corporation plcSHS(ETN) | 397,732 | 376,351 | -21,381 | $108.12M | $134.35M | 1.28% | +$26.24M |
| American Centy Etf TrINTL SMCP VLU | 1,638,029 | 1,661,796 | +23,767 | $114.24M | $131.75M | 1.25% | +$17.51M |
| NextEra Energy, Inc.(NEE) | 1,777,747 | 1,723,536 | -54,211 | $126.02M | $119.65M | 1.14% | -$6.38M |
| Air Prods & Chems Inc | 415,924 | 415,522 | -402 | $122.66M | $117.20M | 1.11% | -$5.46M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,121,705 | 2,464,525 | +342,820 | $95.90M | $111.03M | 1.05% | +$15.13M |
| McKesson Corporation(MCK) | 137,950 | 135,084 | -2,866 | $92.84M | $98.99M | 0.94% | +$6.15M |
| The Coca-Cola Company(KO) | 1,382,763 | 1,372,988 | -9,775 | $99.03M | $97.14M | 0.92% | -$1.89M |
| Stryker Corporation(SYK) | 232,846 | 234,955 | +2,109 | $86.68M | $92.96M | 0.88% | +$6.28M |
| Thermo Fisher Scientific Inc.(TMO) | 220,235 | 228,066 | +7,831 | $109.59M | $92.47M | 0.88% | -$17.12M |
| Medtronic plcSHS(MDT) | 1,042,706 | 1,060,146 | +17,440 | $93.70M | $92.41M | 0.88% | -$1.28M |
| Ishares TrISHS 1 5YR INVS | 1,730,461 | 1,718,801 | -11,660 | $90.62M | $90.68M | 0.86% | +$59.7K |
| Texas Instruments Incorporated(TXN) | 519,565 | 433,930 | -85,635 | $93.37M | $90.09M | 0.86% | -$3.27M |
| Vanguard Specialized FundsDIV APP ETF | 410,638 | 425,568 | +14,930 | $79.66M | $87.10M | 0.83% | +$7.44M |
| Eli Lilly and Company(LLY) | 69,389 | 107,621 | +38,232 | $57.31M | $83.89M | 0.80% | +$26.58M |
| Automatic Data Processing In | 254,556 | 252,650 | -1,906 | $77.77M | $77.92M | 0.74% | +$142.8K |
| Waste Management, Inc.(WM) | 29,664 | 330,352 | +300,688 | $6.87M | $75.59M | 0.72% | +$68.72M |
| Vanguard Index FdsTotal Stock Market | 236,290 | 236,941 | +651 | $64.94M | $72.01M | 0.68% | +$7.07M |
| Cisco Systems, Inc.(CSCO) | 1,059,833 | 1,037,794 | -22,039 | $65.40M | $72.00M | 0.68% | +$6.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,741 | 116,085 | +12,344 | $58.03M | $71.72M | 0.68% | +$13.69M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 900,003 | 870,368 | -29,635 | $65.21M | $71.53M | 0.68% | +$6.31M |
| McDonald's Corporation(MCD) | 243,739 | 242,674 | -1,065 | $76.14M | $70.90M | 0.67% | -$5.23M |
| Ishares TrISHS 5 10YR INVT | 1,225,608 | 1,240,839 | +15,231 | $64.37M | $66.12M | 0.63% | +$1.76M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 610,484 | 621,236 | +10,752 | $63.17M | $63.93M | 0.61% | +$764.6K |
| Verizon Communications Inc.(VZ) | 1,410,513 | 1,396,492 | -14,021 | $63.98M | $60.43M | 0.57% | -$3.55M |
| Vanguard Star FdsVG TL INTL STK F | 750,877 | 747,101 | -3,776 | $46.63M | $51.62M | 0.49% | +$4.99M |
| nVent Electric plcSHS(NVT) | 702,452 | 702,502 | +50 | $36.82M | $51.46M | 0.49% | +$14.64M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 658,679 | 644,647 | -14,032 | $46.25M | $49.96M | 0.47% | +$3.71M |
| Vanguard Index FdsLARGE CAP ETF | 151,865 | 161,911 | +10,046 | $39.03M | $46.19M | 0.44% | +$7.16M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,031 | 182,263 | +170,232 | $2.48M | $46.15M | 0.44% | +$43.67M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 974,716 | 888,666 | -86,050 | $49.76M | $45.34M | 0.43% | -$4.42M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 735,085 | 871,692 | +136,607 | $37.28M | $44.24M | 0.42% | +$6.96M |
| Philip Morris International Inc.(PM) | 251,831 | 239,860 | -11,971 | $39.97M | $43.69M | 0.42% | +$3.71M |
| QUALCOMM Incorporated(QCOM) | 280,521 | 271,360 | -9,161 | $43.09M | $43.22M | 0.41% | +$126.0K |
| Illinois Tool Works Inc.(ITW) | 177,124 | 174,574 | -2,550 | $43.93M | $43.16M | 0.41% | -$765.1K |
| American Tower Corporation(AMT) | 182,936 | 183,247 | +311 | $39.81M | $40.50M | 0.38% | +$694.4K |
| Intuit Inc.(INTU) | 51,964 | 50,721 | -1,243 | $31.91M | $39.95M | 0.38% | +$8.04M |
| The Home Depot, Inc.(HD) | 108,100 | 108,326 | +226 | $39.62M | $39.72M | 0.38% | +$99.1K |
| The Procter & Gamble Company(PG) | 227,247 | 226,181 | -1,066 | $38.73M | $36.04M | 0.34% | -$2.69M |
| TE Connectivity plc(TEL) | 205,894 | 204,447 | -1,447 | $29.10M | $34.48M | 0.33% | +$5.39M |
| Visa Inc.CL A(V) | 88,323 | 87,465 | -858 | $30.95M | $31.05M | 0.30% | +$100.8K |
| Masco Corporation(MAS) | 460,731 | 457,597 | -3,134 | $32.04M | $29.45M | 0.28% | -$2.59M |
| Johnson Ctls Intl PlcSHS SHS | 282,737 | 276,464 | -6,273 | $22.65M | $29.20M | 0.28% | +$6.55M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $30.34M | $27.69M | 0.26% | -$2.65M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 655,737 | 671,563 | +15,826 | $22.46M | $27.30M | 0.26% | +$4.84M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 34,209 | 33,376 | -833 | $22.67M | $26.75M | 0.25% | +$4.08M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 452,050 | +452,050 | $0 | $26.57M | 0.25% | +$26.57M |
| Ishares TrRussell 1000 Growth ETF | 57,674 | 58,215 | +541 | $20.83M | $24.72M | 0.23% | +$3.89M |
| Merck & Co., Inc.(MRK) | 554,189 | 309,256 | -244,933 | $49.74M | $24.48M | 0.23% | -$25.26M |
| Schwab Strategic TrFUNDAMENTAL US L | 984,960 | 982,252 | -2,708 | $23.25M | $24.10M | 0.23% | +$849.6K |
| Salesforce, Inc.(CRM) | 84,231 | 88,065 | +3,834 | $22.60M | $24.01M | 0.23% | +$1.41M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 312,427 | 302,314 | -10,113 | $25.72M | $22.92M | 0.22% | -$2.79M |
| United Parcel Service, Inc.CL B(UPS) | 169,616 | 225,303 | +55,687 | $18.66M | $22.74M | 0.22% | +$4.09M |
| Berkshire Hathaway Inc DelCL B | 42,722 | 46,477 | +3,755 | $22.75M | $22.58M | 0.21% | -$175.8K |
| Alphabet Inc.CL C(GOOG) | 103,520 | 125,743 | +22,223 | $16.17M | $22.31M | 0.21% | +$6.13M |
| Zoetis Inc.CL A(ZTS) | 127,098 | 135,214 | +8,116 | $20.93M | $21.09M | 0.20% | +$159.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 357,014 | 450,844 | +93,830 | $14.17M | $19.49M | 0.19% | +$5.32M |
| Lockheed Martin Corporation(LMT) | 37,803 | 41,900 | +4,097 | $16.89M | $19.41M | 0.18% | +$2.52M |
| CME Group Inc.(CME) | 69,130 | 67,669 | -1,461 | $18.34M | $18.65M | 0.18% | +$311.4K |
| UnitedHealth Group Incorporated(UNH) | 424,852 | 57,839 | -367,013 | $222.52M | $18.04M | 0.17% | -$204.47M |
| AbbVie Inc.(ABBV) | 95,505 | 95,109 | -396 | $20.01M | $17.65M | 0.17% | -$2.36M |
| Ishares Tr3 7 YR TREAS BD | 139,405 | 138,997 | -408 | $16.47M | $16.55M | 0.16% | +$84.5K |
| Amazon.com, Inc.(AMZN) | 72,934 | 75,068 | +2,134 | $13.88M | $16.47M | 0.16% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 29,464 | 27,906 | -1,558 | $15.14M | $15.85M | 0.15% | +$709.6K |
| Exxon Mobil Corp | 140,348 | 139,521 | -827 | $16.69M | $15.04M | 0.14% | -$1.65M |
| Ishares Tr7 10 YR TRSY BD | 153,523 | 156,558 | +3,035 | $14.64M | $14.99M | 0.14% | +$352.1K |
| Morgan Stanley(MS) | 98,661 | 102,624 | +3,963 | $11.51M | $14.46M | 0.14% | +$2.94M |
| American Elec Pwr Co Inc | 131,741 | 129,155 | -2,586 | $14.40M | $13.40M | 0.13% | -$994.2K |
| Abbott Labs | 97,320 | 98,072 | +752 | $12.91M | $13.34M | 0.13% | +$429.3K |
| Invesco Qqq TrUNIT SER 1 | 23,614 | 23,753 | +139 | $11.07M | $13.10M | 0.12% | +$2.03M |
| Genuine Parts Company(GPC) | 106,513 | 104,316 | -2,197 | $12.69M | $12.65M | 0.12% | -$35.4K |
| Amgen Inc.(AMGN) | 42,034 | 41,646 | -388 | $13.10M | $11.63M | 0.11% | -$1.47M |
| Ishares TrRussell 1000 Value ETF | 56,711 | 56,498 | -213 | $10.67M | $10.97M | 0.10% | +$302.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,576 | 15,780 | +2,204 | $7.36M | $10.47M | 0.10% | +$3.10M |
| Union Pacific Corporation(UNP) | 45,674 | 45,160 | -514 | $10.79M | $10.39M | 0.10% | -$399.6K |