Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 76,673 | +76,673 | 0 | 21,135 | 5.48% | +21,135 |
| MICROSOFT CORP(MSFT) | 0 | 46,665 | +46,665 | 0 | 23,212 | 6.02% | +23,212 |
| ORACLE CORP(ORCL) | 0 | 38,358 | +38,358 | 0 | 8,386 | 2.18% | +8,386 |
| NVIDIA CORPORATION(NVDA) | 0 | 81,058 | +81,058 | 0 | 12,806 | 3.32% | +12,806 |
| THE CIGNA GROUP(CI) | 0 | 6,826 | +6,826 | 0 | 2,257 | 0.59% | +2,257 |
| CME GROUP INC(CME) | 0 | 7,074 | +7,074 | 0 | 1,950 | 0.51% | +1,950 |
| AMAZON COM INC(AMZN) | 0 | 53,425 | +53,425 | 0 | 11,721 | 3.04% | +11,721 |
| VANGUARD INDEX FDS | 0 | 29,547 | +29,547 | 0 | 16,784 | 4.35% | +16,784 |
| AFLAC INC(AFL) | 17,517 | 30,411 | +12,894 | 1,948 | 3,207 | 0.83% | +1,259 |
| META PLATFORMS INC(META) | 6,851 | 6,915 | +64 | 3,949 | 5,104 | 1.32% | +1,155 |
| JPMORGAN CHASE & CO.(JPM) | 17,123 | 18,336 | +1,213 | 4,200 | 5,316 | 1.38% | +1,116 |
| ALPHABET INC(GOOG) | 0 | 62,632 | +62,632 | 0 | 11,038 | 2.86% | +11,038 |
| BLACKROCK INC(BLK) | 0 | 8,444 | +8,444 | 0 | 8,860 | 2.30% | +8,860 |
| WALMART INC(WMT) | 0 | 75,799 | +75,799 | 0 | 7,412 | 1.92% | +7,412 |
| ARISTA NETWORKS INC(ANET) | 0 | 80,615 | +80,615 | 0 | 8,248 | 2.14% | +8,248 |
| EATON CORP PLC(ETN) | 0 | 10,321 | +10,321 | 0 | 3,684 | 0.96% | +3,684 |
| MARATHON PETE CORP(MPC) | 31,345 | 31,502 | +157 | 4,567 | 5,233 | 1.36% | +666 |
| GENERAL DYNAMICS CORP(GD) | 25,003 | 25,542 | +539 | 6,815 | 7,450 | 1.93% | +634 |
| VANGUARD SPECIALIZED FUNDS | 8,118 | 10,735 | +2,617 | 1,575 | 2,197 | 0.57% | +622 |
| EMERSON ELEC CO(EMR) | 15,479 | 16,366 | +887 | 1,697 | 2,182 | 0.57% | +485 |
| LABCORP HOLDINGS INC(LH) | 15,304 | 15,402 | +98 | 3,562 | 4,043 | 1.05% | +481 |
| PHILIP MORRIS INTL INC(PM) | 14,227 | 14,913 | +686 | 2,258 | 2,716 | 0.70% | +458 |
| CISCO SYS INC(CSCO) | 24,537 | 26,955 | +2,418 | 1,514 | 1,870 | 0.49% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,630 | 7,611 | -19 | 1,897 | 2,244 | 0.58% | +346 |
| SPDR S&P 500 ETF TR(SPY) | 5,862 | 5,788 | -74 | 3,279 | 3,576 | 0.93% | +297 |
| LOCKHEED MARTIN CORP(LMT) | 5,818 | 6,231 | +413 | 2,599 | 2,886 | 0.75% | +287 |
| DISNEY WALT CO(DIS) | 0 | 1,962 | +1,962 | 0 | 243 | 0.06% | +243 |
| ISHARES TR | 2,385 | 3,563 | +1,178 | 449 | 692 | 0.18% | +243 |
| SCHWAB STRATEGIC TR | 0 | 8,553 | +8,553 | 0 | 209 | 0.05% | +209 |
| BANK AMERICA CORP | 19,676 | 21,703 | +2,027 | 821 | 1,027 | 0.27% | +206 |
| VANGUARD TAX-MANAGED FDS | 31,794 | 31,794 | 0 | 1,616 | 1,813 | 0.47% | +196 |
| ISHARES TR | 5,763 | 5,757 | -6 | 1,768 | 1,955 | 0.51% | +187 |
| VANGUARD WHITEHALL FDS | 15,544 | 16,424 | +880 | 2,005 | 2,189 | 0.57% | +185 |
| TJX COS INC NEW(TJX) | 18,433 | 19,649 | +1,216 | 2,245 | 2,426 | 0.63% | +181 |
| ISHARES TR | 2,791 | 2,791 | 0 | 1,008 | 1,185 | 0.31% | +177 |
| VANGUARD STAR FDS | 14,864 | 15,922 | +1,058 | 923 | 1,100 | 0.29% | +177 |
| FASTENAL CO(FAST) | 19,019 | 39,266 | +20,247 | 1,475 | 1,649 | 0.43% | +174 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,283 | 47,136 | +853 | 3,809 | 3,968 | 1.03% | +159 |
| ISHARES TR | 30,620 | 30,915 | +295 | 1,787 | 1,917 | 0.50% | +131 |
| VANGUARD INDEX FDS | 4,874 | 5,105 | +231 | 1,081 | 1,210 | 0.31% | +129 |
| SPDR SERIES TRUST ST STR SP500FF | 24,301 | 24,183 | -118 | 1,112 | 1,232 | 0.32% | +120 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,458 | 1,573 | 0.41% | +115 |
| AUTOMATIC DATA PROCESSING IN | 4,269 | 4,464 | +195 | 1,304 | 1,377 | 0.36% | +72 |
| ISHARES TR | 7,169 | 6,992 | -177 | 875 | 944 | 0.24% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 25,473 | 25,417 | -56 | 6,737 | 6,800 | 1.76% | +63 |
| VISA INC(V) | 25,024 | 24,874 | -150 | 8,770 | 8,832 | 2.29% | +62 |
| HONEYWELL INTL INC(HON) | 2,163 | 2,227 | +64 | 458 | 519 | 0.13% | +61 |
| CENCORA INC | 0 | 2,472 | +2,472 | 0 | 741 | 0.19% | +741 |
| ALPHABET INC(GOOG) | 2,612 | 2,612 | 0 | 408 | 463 | 0.12% | +55 |
| NEWMONT CORP(NEM) | 5,000 | 5,000 | 0 | 241 | 291 | 0.08% | +50 |
| FEDERATED HERMES INC(FHI) | 11,957 | 11,957 | 0 | 487 | 530 | 0.14% | +42 |
| VANGUARD INDEX FDS | 625 | 618 | -7 | 232 | 271 | 0.07% | +39 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 453 | 490 | 0.13% | +37 |
| VANGUARD INTL EQUITY INDEX F | 12,142 | 11,484 | -658 | 737 | 772 | 0.20% | +35 |
| SPDR GOLD TR(GLD) | 1,919 | 1,919 | 0 | 553 | 585 | 0.15% | +32 |
| ISHARES TR | 4,214 | 4,214 | 0 | 358 | 388 | 0.10% | +29 |
| BLACKSTONE INC(BX) | 0 | 17,306 | +17,306 | 0 | 2,589 | 0.67% | +2,589 |
| ISHARES TR | 72,002 | 72,001 | -1 | 3,771 | 3,799 | 0.99% | +28 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,595 | 4,379 | -216 | 263 | 291 | 0.08% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,826 | 3,674 | -152 | 243 | 269 | 0.07% | +26 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,320 | 27,320 | 0 | 317 | 334 | 0.09% | +17 |
| ISHARES TR | 5,179 | 5,114 | -65 | 542 | 559 | 0.14% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,410 | 8,098 | +688 | 336 | 350 | 0.09% | +14 |
| WARNER MUSIC GROUP CORP(WMG) | 10,478 | 12,575 | +2,097 | 328 | 343 | 0.09% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,250 | 10,250 | 0 | 247 | 260 | 0.07% | +13 |
| COSTCO WHSL CORP NEW(COST) | 345 | 341 | -4 | 326 | 338 | 0.09% | +11 |
| HOME DEPOT INC(HD) | 2,618 | 2,631 | +13 | 959 | 965 | 0.25% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,476 | 1,336 | -140 | 480 | 484 | 0.13% | +4 |
| NNN REIT INC(NNN) | 4,734 | 4,734 | 0 | 202 | 204 | 0.05% | +3 |
| VANGUARD BD INDEX FDS | 2,578 | 2,578 | 0 | 202 | 203 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,104 | 7,104 | 0 | 406 | 404 | 0.10% | -2 |
| ISHARES TR | 1,726 | 1,557 | -169 | 970 | 967 | 0.25% | -3 |
| VERALTO CORP(VLTO) | 2,490 | 2,365 | -125 | 243 | 239 | 0.06% | -4 |
| MONDELEZ INTL INC(MDLZ) | 4,328 | 4,292 | -36 | 294 | 289 | 0.08% | -4 |
| RTX CORPORATION(RTX) | 7,481 | 6,753 | -728 | 991 | 986 | 0.26% | -5 |
| CUMMINS INC(CMI) | 770 | 720 | -50 | 241 | 236 | 0.06% | -6 |
| ALTRIA GROUP INC(MO) | 6,033 | 6,033 | 0 | 362 | 354 | 0.09% | -8 |
| ABBOTT LABS | 2,429 | 2,279 | -150 | 322 | 310 | 0.08% | -12 |
| ALLIANT ENERGY CORP(LNT) | 3,328 | 3,328 | 0 | 214 | 201 | 0.05% | -13 |
| MERCK & CO INC(MRK) | 5,688 | 6,261 | +573 | 511 | 496 | 0.13% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,677 | 1,252 | -425 | 346 | 317 | 0.08% | -29 |
| LOWES COS INC(LOW) | 2,824 | 2,784 | -40 | 659 | 618 | 0.16% | -41 |
| US BANCORP DEL(USB) | 7,164 | 5,737 | -1,427 | 302 | 260 | 0.07% | -43 |
| PEPSICO INC(PEP) | 3,276 | 3,376 | +100 | 491 | 446 | 0.12% | -45 |
| CVS HEALTH CORP(CVS) | 4,152 | 3,294 | -858 | 281 | 227 | 0.06% | -54 |
| VANGUARD INDEX FDS | 3,949 | 3,394 | -555 | 358 | 302 | 0.08% | -55 |
| MCDONALDS CORP(MCD) | 9,091 | 9,459 | +368 | 2,840 | 2,764 | 0.72% | -76 |
| NEXTERA ENERGY INC(NEE) | 56,553 | 56,603 | +50 | 4,009 | 3,929 | 1.02% | -80 |
| ELI LILLY & CO(LLY) | 1,574 | 1,564 | -10 | 1,300 | 1,219 | 0.32% | -81 |
| CONOCOPHILLIPS(COP) | 4,344 | 4,042 | -302 | 456 | 363 | 0.09% | -93 |
| UNION PAC CORP(UNP) | 19,977 | 20,027 | +50 | 4,719 | 4,608 | 1.20% | -112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,926 | 44,555 | +629 | 1,500 | 1,382 | 0.36% | -118 |
| AMERICAN ELEC PWR CO INC | 39,161 | 39,713 | +552 | 4,279 | 4,121 | 1.07% | -159 |
| AMGEN INC(AMGN) | 6,670 | 6,825 | +155 | 2,078 | 1,906 | 0.49% | -172 |
| SOUTHERN CO(SO) | 5,945 | 3,825 | -2,120 | 547 | 351 | 0.09% | -195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,994 | 22,082 | +2,088 | 1,219 | 1,022 | 0.27% | -197 |
| DANAHER CORPORATION(DHR) | 0 | 21,159 | +21,159 | 0 | 4,180 | 1.08% | +4,180 |
| CATERPILLAR INC(CAT) | 610 | 0 | -610 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 1,202 | 0 | -1,202 | 208 | 0 | — | -208 |
| ROCKWELL AUTOMATION INC(ROK) | 818 | 0 | -818 | 211 | 0 | — | -211 |