Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 357,673 | 356,372 | -1,301 | $90.17M | $103.32M | 4.69% | +$13.14M |
| Microsoft Corporation(MSFT) | 188,834 | 187,372 | -1,462 | $82.74M | $93.20M | 4.23% | +$10.46M |
| AbbVie Inc.(ABBV) | 383,622 | 383,827 | +205 | $71.19M | $71.25M | 3.23% | +$53.4K |
| Cisco Systems, Inc.(CSCO) | 889,741 | 887,284 | -2,457 | $53.13M | $61.56M | 2.79% | +$8.43M |
| Apple Inc.(AAPL) | 276,938 | 278,001 | +1,063 | $54.69M | $57.04M | 2.59% | +$2.34M |
| Bank America Corp | 1,208,340 | 1,196,181 | -12,159 | $50.27M | $56.60M | 2.57% | +$6.34M |
| Chevron Corporation(CVX) | 385,956 | 391,661 | +5,705 | $52.89M | $56.08M | 2.54% | +$3.19M |
| Waste Management, Inc.(WM) | 236,003 | 235,512 | -491 | $55.23M | $53.89M | 2.44% | -$1.34M |
| Honeywell International Inc.(HON) | 216,757 | 218,918 | +2,161 | $46.50M | $50.98M | 2.31% | +$4.48M |
| Emerson Electric Co.(EMR) | 361,785 | 361,044 | -741 | $40.66M | $48.14M | 2.18% | +$7.48M |
| QUALCOMM Incorporated(QCOM) | 297,417 | 300,893 | +3,476 | $43.16M | $47.92M | 2.17% | +$4.77M |
| M&T Bank Corporation(MTB) | 244,868 | 246,963 | +2,095 | $43.48M | $47.91M | 2.17% | +$4.43M |
| Nucor Corporation(NUE) | 347,148 | 361,519 | +14,371 | $40.09M | $46.83M | 2.12% | +$6.74M |
| TE Connectivity plc(TEL) | 255,133 | 255,562 | +429 | $38.81M | $43.11M | 1.95% | +$4.29M |
| Abbott Labs | 308,390 | 307,278 | -1,112 | $41.32M | $41.79M | 1.90% | +$468.6K |
| Norfolk Southern Corporation(NSC) | 154,875 | 158,170 | +3,295 | $34.43M | $40.49M | 1.84% | +$6.06M |
| Mondelez International, Inc.CL A(MDLZ) | 594,771 | 600,252 | +5,481 | $39.98M | $40.48M | 1.84% | +$500.5K |
| Lockheed Martin Corporation(LMT) | 86,533 | 86,445 | -88 | $41.06M | $40.04M | 1.82% | -$1.03M |
| PPL Corporation(PPL) | 1,153,694 | 1,152,876 | -818 | $41.09M | $39.07M | 1.77% | -$2.02M |
| Johnson & Johnson(JNJ) | 255,258 | 254,419 | -839 | $39.73M | $38.86M | 1.76% | -$870.9K |
| Walmart Inc.(WMT) | 390,151 | 389,470 | -681 | $38.01M | $38.08M | 1.73% | +$69.9K |
| McDonald's Corporation(MCD) | 129,783 | 129,159 | -624 | $40.93M | $37.74M | 1.71% | -$3.20M |
| Chubb Limited COM | 130,245 | 130,090 | -155 | $37.64M | $37.69M | 1.71% | +$52.6K |
| The Charles Schwab Corporation(SCHW) | 411,686 | 411,371 | -315 | $34.73M | $37.53M | 1.70% | +$2.80M |
| The Procter & Gamble Company(PG) | 235,780 | 235,462 | -318 | $37.46M | $37.51M | 1.70% | +$57.9K |
| The PNC Financial Services Group, Inc.(PNC) | 200,157 | 200,896 | +739 | $33.37M | $37.45M | 1.70% | +$4.08M |
| Dell Technologies Inc.CL C(DELL) | 299,037 | 302,359 | +3,322 | $28.77M | $37.07M | 1.68% | +$8.30M |
| Deere & Company(DE) | 71,516 | 71,297 | -219 | $35.04M | $36.25M | 1.64% | +$1.21M |
| Kinder Morgan, Inc.(KMI) | 1,223,913 | 1,225,838 | +1,925 | $33.40M | $36.04M | 1.63% | +$2.64M |
| Lennar CorporationCL A(LEN) | 304,775 | 303,788 | -987 | $33.39M | $33.60M | 1.52% | +$207.8K |
| Lowe's Companies, Inc.(LOW) | 152,120 | 151,437 | -683 | $34.15M | $33.60M | 1.52% | -$548.7K |
| EOG Resources, Inc.(EOG) | 264,404 | 268,826 | +4,422 | $29.01M | $32.15M | 1.46% | +$3.15M |
| Bristol-Myers Squibb Company(BMY) | 580,570 | 576,749 | -3,821 | $27.22M | $26.70M | 1.21% | -$519.4K |
| A. O. Smith Corporation(AOS) | 385,579 | 373,794 | -11,785 | $26.22M | $24.51M | 1.11% | -$1.71M |
| The Hershey Company(HSY) | 145,457 | 145,020 | -437 | $24.75M | $24.07M | 1.09% | -$679.0K |
| PepsiCo, Inc.(PEP) | 170,869 | 173,545 | +2,676 | $22.46M | $22.91M | 1.04% | +$457.5K |
| Schwab Strategic TrINTL EQTY ETF | 1,024,164 | 1,029,505 | +5,341 | $21.25M | $22.75M | 1.03% | +$1.50M |
| General Mills, Inc.(GIS) | 420,286 | 415,574 | -4,712 | $22.99M | $21.53M | 0.98% | -$1.46M |
| W. P. Carey Inc.(WPC) | 328,204 | 328,306 | +102 | $19.95M | $20.48M | 0.93% | +$531.5K |
| Wells Fargo & Company(WFC) | 241,889 | 241,723 | -166 | $17.73M | $19.37M | 0.88% | +$1.64M |
| Schwab Strategic TrUS MID CAP ETF | 654,843 | 655,207 | +364 | $17.30M | $18.38M | 0.83% | +$1.08M |
| Vanguard Index FdsMID CAP ETF | 64,647 | 64,151 | -496 | $16.97M | $17.95M | 0.81% | +$984.1K |
| Vanguard Index FdsSMALL CP ETF | 75,301 | 75,252 | -49 | $16.84M | $17.83M | 0.81% | +$993.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 369,762 | 372,694 | +2,932 | $14.94M | $15.88M | 0.72% | +$938.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 231,606 | 232,843 | +1,237 | $14.60M | $15.65M | 0.71% | +$1.05M |
| PulteGroup, Inc.(PHM) | 143,009 | 142,773 | -236 | $14.78M | $15.06M | 0.68% | +$275.4K |
| Schwab Strategic TrUS LCAP GR ETF | 470,804 | 469,935 | -869 | $12.24M | $13.73M | 0.62% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 24,807 | 24,767 | -40 | $12.73M | $12.03M | 0.55% | -$701.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,875 | 18,531 | -344 | $10.67M | $11.45M | 0.52% | +$783.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 112,688 | 112,438 | -250 | $11.32M | $11.32M | 0.51% | +$1.9K |
| The Walt Disney Company(DIS) | 89,812 | 89,817 | +5 | $9.44M | $11.14M | 0.51% | +$1.70M |
| The Coca-Cola Company(KO) | 141,223 | 140,735 | -488 | $10.05M | $9.96M | 0.45% | -$93.8K |
| Ishares TrRussell 1000 Growth ETF | 22,109 | 22,112 | +3 | $8.30M | $9.39M | 0.43% | +$1.09M |
| ConocoPhillips(COP) | 102,562 | 102,456 | -106 | $9.08M | $9.19M | 0.42% | +$111.0K |
| Amazon.com, Inc.(AMZN) | 35,069 | 35,488 | +419 | $6.74M | $7.79M | 0.35% | +$1.05M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 270,135 | 269,727 | -408 | $7.67M | $7.76M | 0.35% | +$85.5K |
| Amgen Inc.(AMGN) | 27,931 | 27,529 | -402 | $7.60M | $7.69M | 0.35% | +$87.7K |
| Citigroup Inc.(C) | 91,571 | 87,778 | -3,793 | $6.56M | $7.47M | 0.34% | +$911.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,923 | 129,923 | 0 | $6.93M | $7.41M | 0.34% | +$478.1K |
| Automatic Data Processing In | 21,976 | 21,999 | +23 | $6.75M | $6.78M | 0.31% | +$35.9K |
| Schwab Strategic TrUS LRG CAP ETF | 269,581 | 275,207 | +5,626 | $6.02M | $6.73M | 0.31% | +$703.6K |
| Schwab Strategic TrUS LCAP VA ETF | 229,957 | 234,214 | +4,257 | $6.02M | $6.48M | 0.29% | +$455.8K |
| GE Aerospace(GE) | 22,861 | 22,853 | -8 | $4.89M | $5.88M | 0.27% | +$995.7K |
| Broadcom Inc.(AVGO) | 21,833 | 19,850 | -1,983 | $4.54M | $5.47M | 0.25% | +$935.5K |
| Medtronic plcSHS(MDT) | 60,232 | 59,985 | -247 | $5.04M | $5.23M | 0.24% | +$192.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 162,539 | 162,991 | +452 | $4.56M | $4.91M | 0.22% | +$351.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 167,011 | 166,823 | -188 | $4.87M | $4.89M | 0.22% | +$16.2K |
| Schwab Strategic TrUS Broad Market ETF | 196,668 | 197,128 | +460 | $4.29M | $4.70M | 0.21% | +$412.2K |
| Oracle Corporation(ORCL) | 21,081 | 21,081 | 0 | $3.17M | $4.61M | 0.21% | +$1.44M |
| Ishares TrRussell 1000 Value ETF | 56,005 | 20,050 | -35,955 | $10.37M | $3.89M | 0.18% | -$6.47M |
| Ishares Tr7 10 YR TRSY BD | 40,988 | 39,896 | -1,092 | $3.86M | $3.82M | 0.17% | -$43.5K |
| The Home Depot, Inc.(HD) | 10,205 | 10,236 | +31 | $3.72M | $3.75M | 0.17% | +$35.7K |
| International Business Machines Corporation(IBM) | 12,713 | 12,714 | +1 | $3.23M | $3.75M | 0.17% | +$516.9K |
| Exxon Mobil Corp | 36,509 | 34,641 | -1,868 | $3.87M | $3.73M | 0.17% | -$138.3K |
| Alphabet Inc.CL C(GOOG) | 21,045 | 21,021 | -24 | $3.28M | $3.73M | 0.17% | +$451.2K |
| Blackstone Inc.(BX) | 24,452 | 24,452 | 0 | $3.42M | $3.66M | 0.17% | +$238.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,959 | 72,959 | 0 | $3.35M | $3.61M | 0.16% | +$258.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 45,149 | 45,149 | 0 | $3.32M | $3.50M | 0.16% | +$176.1K |
| iShares Gold TrustISHARES NEW(IAU) | 54,758 | 54,758 | 0 | $3.41M | $3.41M | 0.15% | +$1.1K |
| The Kraft Heinz Company(KHC) | 130,742 | 130,346 | -396 | $3.72M | $3.37M | 0.15% | -$359.3K |
| Pfizer Inc.(PFE) | 136,608 | 136,144 | -464 | $3.14M | $3.30M | 0.15% | +$162.3K |
| Schwab Strategic TrSHT TM US TRES | 127,660 | 130,852 | +3,192 | $3.10M | $3.19M | 0.14% | +$91.9K |
| GE Vernova Inc.(GEV) | 6,375 | 5,944 | -431 | $2.51M | $3.15M | 0.14% | +$633.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 39,748 | 39,665 | -83 | $2.99M | $3.13M | 0.14% | +$142.1K |
| Alphabet Inc.CL A(GOOG) | 17,835 | 17,627 | -208 | $2.75M | $3.11M | 0.14% | +$354.7K |
| Eli Lilly and Company(LLY) | 3,914 | 3,964 | +50 | $2.94M | $3.09M | 0.14% | +$148.9K |
| NVIDIA Corporation(NVDA) | 17,648 | 19,086 | +1,438 | $2.07M | $3.02M | 0.14% | +$944.0K |
| Community Financial System, Inc.(CBU) | 53,188 | 52,968 | -220 | $3.02M | $3.01M | 0.14% | -$9.9K |
| Ishares TrRUSSELL 2000 ETF | 13,794 | 13,794 | 0 | $2.78M | $2.98M | 0.13% | +$201.5K |
| Merck & Co., Inc.(MRK) | 38,122 | 37,141 | -981 | $2.96M | $2.94M | 0.13% | -$20.1K |
| AT&T Inc.(T) | 101,111 | 100,936 | -175 | $2.78M | $2.92M | 0.13% | +$143.6K |
| Meta Platforms, Inc.CL A(META) | 3,810 | 3,901 | +91 | $2.28M | $2.88M | 0.13% | +$601.0K |
| Philip Morris International Inc.(PM) | 14,544 | 14,893 | +349 | $2.50M | $2.71M | 0.12% | +$210.8K |
| American Express Company(AXP) | 8,542 | 8,490 | -52 | $2.42M | $2.71M | 0.12% | +$285.1K |
| Millrose Properties, Inc.CL A(MRP) | 21,130 | 94,847 | +73,717 | $549.8K | $2.70M | 0.12% | +$2.15M |
| UnitedHealth Group Incorporated(UNH) | 8,894 | 8,495 | -399 | $3.45M | $2.65M | 0.12% | -$801.0K |
| RTX Corporation(RTX) | 17,901 | 18,113 | +212 | $2.30M | $2.64M | 0.12% | +$347.7K |
| Ishares TrSELECT DIVID ETF | 19,730 | 19,741 | +11 | $2.56M | $2.62M | 0.12% | +$61.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 18,441 | 18,513 | +72 | $2.42M | $2.57M | 0.12% | +$151.8K |
| Fluor Corporation(FLR) | 50,000 | 50,000 | 0 | $1.78M | $2.56M | 0.12% | +$783.0K |