Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 89,781 | 85,870 | -3,911 | 12,552 | 18,774 | 5.56% | +6,221 |
| MICROSOFT CORP(MSFT) | 54,806 | 53,362 | -1,444 | 20,574 | 26,543 | 7.86% | +5,969 |
| WASTE MGMT INC DEL(WM) | 0 | 19,615 | +19,615 | 0 | 4,488 | 1.33% | +4,488 |
| ELI LILLY & CO(LLY) | 3,693 | 8,126 | +4,433 | 3,050 | 6,334 | 1.88% | +3,284 |
| VISA INC(V) | 0 | 8,602 | +8,602 | 0 | 3,054 | 0.90% | +3,054 |
| NVIDIA CORPORATION(NVDA) | 61,959 | 61,453 | -506 | 6,715 | 9,709 | 2.87% | +2,994 |
| JPMORGAN CHASE & CO.(JPM) | 66,254 | 66,079 | -175 | 16,252 | 19,157 | 5.67% | +2,905 |
| EATON CORP PLC(ETN) | 31,955 | 31,879 | -76 | 8,686 | 11,380 | 3.37% | +2,694 |
| RTX CORPORATION(RTX) | 113,964 | 113,755 | -209 | 15,096 | 16,611 | 4.92% | +1,515 |
| BLACKROCK INC(BLK) | 13,685 | 13,631 | -54 | 12,953 | 14,302 | 4.23% | +1,350 |
| ALPHABET INC(GOOG) | 59,992 | 59,804 | -188 | 9,277 | 10,539 | 3.12% | +1,262 |
| HONEYWELL INTL INC(HON) | 61,407 | 61,250 | -157 | 13,003 | 14,264 | 4.22% | +1,261 |
| COSTCO WHSL CORP NEW(COST) | 16,982 | 16,960 | -22 | 16,061 | 16,789 | 4.97% | +728 |
| NEXTERA ENERGY INC(NEE) | 106,817 | 118,804 | +11,987 | 7,572 | 8,247 | 2.44% | +675 |
| STRYKER CORPORATION(SYK) | 18,171 | 18,126 | -45 | 6,764 | 7,171 | 2.12% | +407 |
| ISHARES TR | 0 | 3,802 | +3,802 | 0 | 203 | 0.06% | +203 |
| ISHARES TR | 2,420 | 2,420 | 0 | 1,360 | 1,503 | 0.44% | +143 |
| TJX COS INC NEW(TJX) | 98,478 | 98,271 | -207 | 11,995 | 12,135 | 3.59% | +141 |
| ISHARES TR MSCI USA QLT FCT | 8,140 | 8,140 | 0 | 1,391 | 1,488 | 0.44% | +97 |
| MCKESSON CORP(MCK) | 13,695 | 12,686 | -1,009 | 9,217 | 9,296 | 2.75% | +79 |
| AMERICAN CENTY ETF TR | 8,855 | 8,855 | 0 | 533 | 607 | 0.18% | +74 |
| ISHARES TR CORE MSCI EAFE | 8,900 | 8,900 | 0 | 673 | 743 | 0.22% | +70 |
| ISHARES INC CORE MSCI EMKT | 10,840 | 10,840 | 0 | 585 | 651 | 0.19% | +66 |
| VANGUARD INTL EQUITY INDEX F | 4,520 | 4,520 | 0 | 328 | 371 | 0.11% | +44 |
| ISHARES TR | 8,000 | 8,000 | 0 | 467 | 496 | 0.15% | +29 |
| ISHARES TR | 5,210 | 5,210 | 0 | 545 | 569 | 0.17% | +25 |
| VANGUARD INTL EQUITY INDEX F | 3,290 | 3,290 | 0 | 231 | 255 | 0.08% | +24 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,885 | 14,359 | +474 | 628 | 647 | 0.19% | +19 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,800 | 5,958 | +158 | 294 | 302 | 0.09% | +8 |
| MEDTRONIC PLC(MDT) | 61,604 | 61,466 | -138 | 5,536 | 5,358 | 1.59% | -178 |
| TEXAS INSTRS INC(TXN) | 36,664 | 30,747 | -5,917 | 6,589 | 6,384 | 1.89% | -205 |
| AIR PRODS & CHEMS INC | 23,086 | 23,043 | -43 | 6,809 | 6,500 | 1.92% | -309 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,809 | 34,681 | -128 | 10,862 | 10,366 | 3.07% | -496 |
| LOWES COS INC(LOW) | 43,665 | 43,603 | -62 | 10,184 | 9,674 | 2.86% | -510 |
| CHEVRON CORP NEW(CVX) | 28,431 | 28,387 | -44 | 4,756 | 4,065 | 1.20% | -691 |
| JOHNSON & JOHNSON(JNJ) | 55,391 | 55,288 | -103 | 9,186 | 8,445 | 2.50% | -741 |
| COCA COLA CO(KO) | 100,270 | 90,276 | -9,994 | 7,181 | 6,387 | 1.89% | -794 |
| AON PLC(AON) | 23,144 | 23,102 | -42 | 9,237 | 8,242 | 2.44% | -995 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,469 | 11,533 | -936 | 6,205 | 4,676 | 1.38% | -1,528 |
| APPLE INC(AAPL) | 98,232 | 98,032 | -200 | 21,820 | 20,113 | 5.95% | -1,707 |
| PEPSICO INC(PEP) | 65,558 | 58,474 | -7,084 | 9,830 | 7,721 | 2.29% | -2,109 |
| MASTERCARD INCORPORATED(MA) | 32,052 | 26,832 | -5,220 | 17,568 | 15,078 | 4.46% | -2,490 |
| S&P GLOBAL INC(SPGI) | 22,590 | 15,527 | -7,063 | 11,478 | 8,187 | 2.42% | -3,291 |
| UNITEDHEALTH GROUP INC(UNH) | 20,165 | 0 | -20,165 | 10,561 | 0 | — | -10,561 |