Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE ALL WORLD EX US | 0 | 3,270 | +3,270 | 0 | 0 | 0.04% | 0 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| ELUTIA INC | 13,700 | 13,700 | 0 | 35 | 0 | 0.01% | -35 |
| SALESFORCE COM INC | 775 | 760 | -15 | 208 | 0 | 0.04% | -208 |
| CAMDEN PPTY TR COM SBI REIT(CPT) | 1,700 | 0 | -1,700 | 208 | 0 | — | -208 |
| GE VERNOVA INC COM(GEV) | 684 | 684 | 0 | 209 | 0 | 0.07% | -209 |
| INVESCO QQQ TR SER 1 | 492 | 636 | +144 | 231 | 0 | 0.07% | -231 |
| PFIZER INC COM(PFE) | 9,323 | 9,323 | 0 | 236 | 0 | 0.04% | -236 |
| CAVA GROUP INC(CAVA) | 2,775 | 3,725 | +950 | 240 | 0 | 0.06% | -239 |
| SERVICE CORP INTL COM(SCI) | 3,000 | 0 | -3,000 | 241 | 0 | — | -241 |
| FIDELITY COVINGTON TR MSCI REA | 8,838 | 8,838 | 0 | 243 | 0 | 0.05% | -243 |
| AMERIPRISE FINANCIAL, INC(AMP) | 530 | 0 | -530 | 257 | 0 | — | -257 |
| BROWN FORMAN CORP CL B(BF-A) | 7,575 | 7,575 | 0 | 257 | 0 | 0.04% | -257 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 259 | 0 | 0.06% | -259 |
| SHELL PLC(SHEL) | 3,639 | 3,194 | -445 | 267 | 0 | 0.04% | -266 |
| BLACKROCK INC(BLK) | 282 | 282 | 0 | 267 | 0 | 0.06% | -267 |
| MASTERCARD INC CLASS A(MA) | 515 | 515 | 0 | 282 | 0 | 0.05% | -282 |
| FEDEX CORP | 1,189 | 1,189 | 0 | 290 | 0 | 0.05% | -290 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,419 | 1,419 | 0 | 293 | 0 | 0.07% | -293 |
| CSX CORP COM(CSX) | 11,108 | 11,108 | 0 | 327 | 0 | 0.07% | -327 |
| INTUIT INC(INTU) | 539 | 549 | +10 | 331 | 0 | 0.08% | -331 |
| HONEYWELL INTL INC COM(HON) | 1,653 | 1,653 | 0 | 350 | 0 | 0.07% | -350 |
| STRYKER CORP(SYK) | 959 | 859 | -100 | 357 | 0 | 0.06% | -357 |
| EATON CORP PLC(ETN) | 1,325 | 1,325 | 0 | 360 | 0 | 0.09% | -360 |
| MCDONALDS CORP COM(MCD) | 1,195 | 1,216 | +21 | 373 | 0 | 0.07% | -373 |
| AIR PRODS & CHEMS INC COM | 1,510 | 1,510 | 0 | 445 | 0 | 0.08% | -445 |
| ARM HOLDINGS PLC | 4,425 | 4,525 | +100 | 473 | 1 | 0.14% | -472 |
| GE AEROSPACE COM NEW(GE) | 2,425 | 2,425 | 0 | 486 | 1 | 0.12% | -485 |
| INTUITIVE SURGICAL INC NEW | 1,003 | 1,003 | 0 | 497 | 1 | 0.10% | -496 |
| HOME DEPOT INC(HD) | 1,364 | 1,364 | 0 | 500 | 1 | 0.10% | -499 |
| ISHARES TR NORTH AMERN TECH ET | 5,700 | 5,700 | 0 | 517 | 1 | 0.12% | -516 |
| W R BERKLEY CORP | 7,425 | 7,425 | 0 | 528 | 1 | 0.10% | -528 |
| VANGUARD FTSE DEVELOPED MARKET | 11,856 | 13,351 | +1,495 | 603 | 1 | 0.14% | -602 |
| ISHARES INC CORE MSCI EMERGI | 11,280 | 11,417 | +137 | 609 | 1 | 0.13% | -608 |
| WALMART INC COM(WMT) | 7,318 | 7,318 | 0 | 642 | 1 | 0.14% | -642 |
| UNION PAC CORP COM(UNP) | 2,795 | 1,995 | -800 | 660 | 0 | 0.09% | -660 |
| NETFLIX INC COM(NFLX) | 713 | 659 | -54 | 665 | 1 | 0.17% | -664 |
| ALTRIA GROUP INC(MO) | 11,363 | 10,268 | -1,095 | 682 | 1 | 0.11% | -681 |
| NEXTERA ENERGY INC COM(NEE) | 9,710 | 9,710 | 0 | 688 | 1 | 0.13% | -688 |
| LOWES COS INC COM(LOW) | 3,005 | 2,805 | -200 | 701 | 1 | 0.12% | -700 |
| PRICE T ROWE GROUP INC COM(TROW) | 8,575 | 8,265 | -310 | 788 | 1 | 0.15% | -787 |
| ISHARES CORE S&P SMALL-CAP ETF | 7,798 | 7,846 | +48 | 815 | 1 | 0.16% | -815 |
| VANGUARD FTSE EMERGING MARKET | 19,824 | 19,694 | -130 | 897 | 1 | 0.19% | -896 |
| PINTEREST INC CLASS A | 29,135 | 29,935 | +800 | 903 | 1 | 0.20% | -902 |
| SCHLUMBERGER LTD(SLB) | 22,080 | 21,705 | -375 | 923 | 1 | 0.14% | -922 |
| ISHARES CORE S&P MID-CAP ETF | 17,645 | 17,764 | +119 | 1,030 | 1 | 0.21% | -1,028 |
| VISA INC CLASS A(V) | 2,941 | 2,906 | -35 | 1,031 | 1 | 0.20% | -1,030 |
| BOSTON SCIENTIFIC CO(BSX) | 10,326 | 10,326 | 0 | 1,042 | 1 | 0.21% | -1,041 |
| SYSCO CORP COM(SYY) | 14,981 | 14,855 | -126 | 1,124 | 1 | 0.21% | -1,123 |
| DEERE CO(DE) | 2,536 | 2,536 | 0 | 1,190 | 1 | 0.25% | -1,189 |
| AMERICAN EXPRESS CO COM(AXP) | 4,562 | 3,213 | -1,349 | 1,227 | 1 | 0.19% | -1,226 |
| NVIDIA CORP COM(NVDA) | 12,345 | 12,365 | +20 | 1,338 | 2 | 0.37% | -1,336 |
| OCCIDENTAL PETE CORP CAL(OXY) | 27,193 | 25,948 | -1,245 | 1,342 | 1 | 0.21% | -1,341 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 18,011 | 18,289 | +278 | 1,363 | 2 | 0.29% | -1,361 |
| META PLATFORMS INC CL A(META) | 2,474 | 2,477 | +3 | 1,426 | 2 | 0.35% | -1,424 |
| SPDR S&P DIVIDEND ETF | 11,418 | 11,183 | -235 | 1,549 | 2 | 0.29% | -1,548 |
| INTEL CORP(INTC) | 68,970 | 65,975 | -2,995 | 1,566 | 1 | 0.28% | -1,565 |
| OTIS WORLDWIDE CORP | 15,436 | 15,261 | -175 | 1,593 | 2 | 0.29% | -1,591 |
| PNC FINCL SERVICES GROUP(PNC) | 9,219 | 9,019 | -200 | 1,620 | 2 | 0.32% | -1,619 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 31,915 | +31,915 | 0 | 2 | 0.34% | +2 |
| DOW INC REG SHS(DOW) | 47,209 | 45,745 | -1,464 | 1,649 | 1 | 0.23% | -1,647 |
| ELEVANCE HEALTH INC COM(ELV) | 4,124 | 4,124 | 0 | 1,794 | 2 | 0.30% | -1,792 |
| COLGATE-PALMOLIVE CO(CL) | 26,197 | 24,947 | -1,250 | 2,455 | 2 | 0.43% | -2,452 |
| SPDR S&P 500 ETF TR TR UNIT | 4,478 | 4,501 | +23 | 2,505 | 3 | 0.53% | -2,502 |
| COSTCO WHOLESALE CO | 2,663 | 2,658 | -5 | 2,519 | 3 | 0.50% | -2,516 |
| CISCO SYSTEMS INC(CSCO) | 40,873 | 37,995 | -2,878 | 2,522 | 3 | 0.50% | -2,520 |
| MC CORMICK & CO INC(MKC) | 33,405 | 33,330 | -75 | 2,750 | 3 | 0.48% | -2,747 |
| ENTERPRISE PRODS PART LP(EPD) | 92,286 | 88,296 | -3,990 | 3,151 | 3 | 0.52% | -3,148 |
| CAPITAL ONE FINL CORP COM(COF) | 17,814 | 17,483 | -331 | 3,194 | 4 | 0.71% | -3,190 |
| DUPONT DE NEMOURS INC IA(DD) | 42,829 | 41,426 | -1,403 | 3,199 | 3 | 0.54% | -3,196 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 22,888 | +22,888 | 0 | 4 | 0.77% | +4 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,394 | 7,394 | 0 | 3,938 | 4 | 0.68% | -3,934 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 9,467 | 9,011 | -456 | 3,975 | 4 | 0.75% | -3,971 |
| ELI LILLY AND CO(LLY) | 4,867 | 4,746 | -121 | 4,020 | 4 | 0.70% | -4,016 |
| ISHARES CORE S&P 500 ETF | 7,253 | 7,374 | +121 | 4,075 | 5 | 0.87% | -4,071 |
| VERIZON COMMUNICATIONS INC | 94,964 | 88,244 | -6,720 | 4,308 | 4 | 0.73% | -4,304 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 0 | 27,309 | +27,309 | 0 | 6 | 1.18% | +6 |
| COCA COLA COMPANY(KO) | 65,151 | 62,701 | -2,450 | 4,666 | 4 | 0.84% | -4,662 |
| 3M CO | 31,886 | 29,072 | -2,814 | 4,683 | 4 | 0.84% | -4,678 |
| BRISTOL-MYERS SQUIBB(BMY) | 78,081 | 73,506 | -4,575 | 4,762 | 3 | 0.65% | -4,759 |
| PEPSICO INC(PEP) | 34,073 | 33,028 | -1,045 | 5,109 | 4 | 0.83% | -5,105 |
| NIKE INC CL B(NKE) | 0 | 80,417 | +80,417 | 0 | 6 | 1.09% | +6 |
| DUKE ENERGY CORP(DUK) | 44,809 | 42,913 | -1,896 | 5,465 | 5 | 0.96% | -5,460 |
| DIGITAL REALTY TRUST REIT(DLR) | 0 | 39,815 | +39,815 | 0 | 7 | 1.32% | +7 |
| DANAHER CORP(DHR) | 29,112 | 28,837 | -275 | 5,968 | 6 | 1.08% | -5,962 |
| CARRIER GLOBAL CORP(CARR) | 0 | 93,175 | +93,175 | 0 | 7 | 1.30% | +7 |
| MEDTRONIC PLC SHS(MDT) | 69,451 | 67,537 | -1,914 | 6,241 | 6 | 1.12% | -6,235 |
| WALT DISNEY CO(DIS) | 0 | 61,871 | +61,871 | 0 | 8 | 1.46% | +8 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 56,289 | +56,289 | 0 | 6 | 1.08% | +6 |
| NXP SEMICONDUCTORS F(NXPI) | 0 | 33,469 | +33,469 | 0 | 7 | 1.39% | +7 |
| CROWN CASTLE INC REIT(CCI) | 65,158 | 62,761 | -2,397 | 6,791 | 6 | 1.23% | -6,785 |
| PHILIP MORRIS INTL(PM) | 43,127 | 41,193 | -1,934 | 6,846 | 8 | 1.43% | -6,838 |
| INTL BUSINESS MACHINES CORP I(IBM) | 28,192 | 25,562 | -2,630 | 7,010 | 8 | 1.43% | -7,003 |
| TARGET CORP(TGT) | 0 | 69,425 | +69,425 | 0 | 7 | 1.30% | +7 |
| MONDELEZ INTL CLASS A(MDLZ) | 113,208 | 109,443 | -3,765 | 7,681 | 7 | 1.40% | -7,674 |
| EMERSON ELECTRIC CO(EMR) | 0 | 73,188 | +73,188 | 0 | 10 | 1.86% | +10 |
| ZOETIS INC CLASS A(ZTS) | 50,213 | 48,959 | -1,254 | 8,268 | 8 | 1.45% | -8,260 |
| NORFOLK SOUTHERN CO(NSC) | 35,169 | 34,292 | -877 | 8,330 | 9 | 1.67% | -8,321 |
| CATERPILLAR INC(CAT) | 0 | 24,988 | +24,988 | 0 | 10 | 1.84% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,000 | +19,000 | 0 | 9 | 1.67% | +9 |