Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 442,598 | +442,598 | 0 | 60,335 | 6.50% | +60,335 |
| MICROSOFT CORP(MSFT) | 0 | 125,977 | +125,977 | 0 | 62,662 | 6.75% | +62,662 |
| VANGUARD INDEX FDS | 0 | 351,702 | +351,702 | 0 | 67,776 | 7.30% | +67,776 |
| ALPHABET INC(GOOG) | 0 | 188,494 | +188,494 | 0 | 33,218 | 3.58% | +33,218 |
| MCCORMICK & CO INC(MKC) | 251,814 | 305,906 | +54,092 | 20,727 | 23,194 | 2.50% | +2,467 |
| VANGUARD INTL EQUITY INDEX F | 366,543 | 364,732 | -1,811 | 22,235 | 24,517 | 2.64% | +2,283 |
| DISNEY WALT CO(DIS) | 0 | 84,658 | +84,658 | 0 | 10,498 | 1.13% | +10,498 |
| AMERICAN EXPRESS CO(AXP) | 0 | 41,774 | +41,774 | 0 | 13,325 | 1.44% | +13,325 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 212,582 | +212,582 | 0 | 25,799 | 2.78% | +25,799 |
| SCHWAB CHARLES CORP(SCHW) | 145,479 | 145,425 | -54 | 11,388 | 13,269 | 1.43% | +1,880 |
| VANGUARD INTL EQUITY INDEX F | 439,410 | 437,463 | -1,947 | 19,888 | 21,637 | 2.33% | +1,749 |
| ALPHABET INC(GOOG) | 0 | 86,652 | +86,652 | 0 | 15,371 | 1.66% | +15,371 |
| CONSTELLATION ENERGY CORP(CEG) | 11,643 | 11,537 | -106 | 2,348 | 3,724 | 0.40% | +1,376 |
| STRYKER CORPORATION(SYK) | 46,998 | 46,907 | -91 | 17,495 | 18,558 | 2.00% | +1,063 |
| VANGUARD INDEX FDS | 0 | 31,746 | +31,746 | 0 | 9,649 | 1.04% | +9,649 |
| JPMORGAN CHASE & CO.(JPM) | 16,840 | 16,620 | -220 | 4,131 | 4,818 | 0.52% | +687 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,051 | +16,051 | 0 | 9,917 | 1.07% | +9,917 |
| SCHWAB STRATEGIC TR | 0 | 230,710 | +230,710 | 0 | 5,639 | 0.61% | +5,639 |
| VANGUARD INTL EQUITY INDEX F | 31,471 | 31,471 | 0 | 3,649 | 4,045 | 0.44% | +396 |
| VANGUARD TAX-MANAGED FDS | 66,953 | 66,519 | -434 | 3,403 | 3,792 | 0.41% | +389 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,500 | +3,500 | 0 | 246 | 0.03% | +246 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 545 | +545 | 0 | 238 | 0.03% | +238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,430 | +12,430 | 0 | 3,148 | 0.34% | +3,148 |
| NETFLIX INC(NFLX) | 650 | 625 | -25 | 606 | 837 | 0.09% | +231 |
| INVESCO QQQ TR | 2,746 | 2,746 | 0 | 1,288 | 1,515 | 0.16% | +227 |
| GENERAL DYNAMICS CORP(GD) | 0 | 729 | +729 | 0 | 213 | 0.02% | +213 |
| GE VERNOVA INC(GEV) | 931 | 919 | -12 | 284 | 486 | 0.05% | +202 |
| VANGUARD INDEX FDS | 0 | 32,075 | +32,075 | 0 | 6,255 | 0.67% | +6,255 |
| ISHARES TR CORE MSCI TOTAL | 26,222 | 26,222 | 0 | 1,831 | 2,027 | 0.22% | +197 |
| ISHARES INC CORE MSCI EMKT | 34,752 | 34,492 | -260 | 1,876 | 2,071 | 0.22% | +195 |
| CISCO SYS INC(CSCO) | 26,157 | 26,055 | -102 | 1,614 | 1,808 | 0.19% | +194 |
| GE AEROSPACE(GE) | 3,554 | 3,507 | -47 | 711 | 903 | 0.10% | +191 |
| NVIDIA CORPORATION(NVDA) | 4,750 | 4,352 | -398 | 515 | 688 | 0.07% | +173 |
| AMAZON COM INC(AMZN) | 0 | 6,199 | +6,199 | 0 | 1,360 | 0.15% | +1,360 |
| VANGUARD INDEX FDS | 2,911 | 2,913 | +2 | 1,496 | 1,655 | 0.18% | +159 |
| LINDE PLC(LIN) | 51,104 | 51,004 | -100 | 23,796 | 23,930 | 2.58% | +134 |
| ARCHER DANIELS MIDLAND CO | 0 | 15,363 | +15,363 | 0 | 811 | 0.09% | +811 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 783 | 881 | 0.09% | +98 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 380 | 464 | 0.05% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 446 | 528 | 0.06% | +83 |
| SCHWAB STRATEGIC TR | 90,148 | 84,793 | -5,355 | 1,941 | 2,021 | 0.22% | +80 |
| WALMART INC(WMT) | 7,922 | 7,922 | 0 | 695 | 775 | 0.08% | +79 |
| PARKER-HANNIFIN CORP(PH) | 749 | 749 | 0 | 455 | 523 | 0.06% | +68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 652 | -98 | 264 | 332 | 0.04% | +68 |
| EATON CORP PLC(ETN) | 1,525 | 1,350 | -175 | 415 | 482 | 0.05% | +67 |
| WELLS FARGO CO NEW(WFC) | 7,816 | 7,816 | 0 | 561 | 626 | 0.07% | +65 |
| DEERE & CO(DE) | 1,635 | 1,635 | 0 | 767 | 831 | 0.09% | +64 |
| CATERPILLAR INC(CAT) | 915 | 915 | 0 | 302 | 355 | 0.04% | +53 |
| VANGUARD INDEX FDS | 582 | 582 | 0 | 216 | 255 | 0.03% | +39 |
| STATE STR CORP(STT) | 2,300 | 2,300 | 0 | 206 | 245 | 0.03% | +39 |
| AUTOMATIC DATA PROCESSING IN | 12,701 | 12,701 | 0 | 3,881 | 3,917 | 0.42% | +36 |
| BANK AMERICA CORP | 18,783 | 17,250 | -1,533 | 784 | 816 | 0.09% | +32 |
| META PLATFORMS INC(META) | 1,340 | 1,090 | -250 | 772 | 805 | 0.09% | +32 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 290 | 320 | 0.03% | +30 |
| BLACKROCK INC(BLK) | 0 | 3,429 | +3,429 | 0 | 3,598 | 0.39% | +3,598 |
| ISHARES TR | 5,855 | 5,855 | 0 | 342 | 363 | 0.04% | +21 |
| ISHARES TR RUSEL 2500 ETF | 3,885 | 3,885 | 0 | 243 | 263 | 0.03% | +20 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,650 | 6,525 | -125 | 255 | 266 | 0.03% | +12 |
| QUALCOMM INC(QCOM) | 1,650 | 1,650 | 0 | 253 | 263 | 0.03% | +9 |
| ALPS ETF TR EQUAL SEC ETF | 1,600 | 4,800 | +3,200 | 202 | 210 | 0.02% | +9 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 328 | 336 | 0.04% | +8 |
| VANGUARD WHITEHALL FDS | 1,663 | 1,663 | 0 | 214 | 222 | 0.02% | +7 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 264 | 269 | 0.03% | +5 |
| THE CIGNA GROUP(CI) | 627 | 627 | 0 | 206 | 207 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 9,830 | 9,780 | -50 | 769 | 770 | 0.08% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 273 | 272 | 0.03% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 600 | 600 | 0 | 210 | 206 | 0.02% | -3 |
| COCA COLA CO(KO) | 7,118 | 7,118 | 0 | 510 | 504 | 0.05% | -6 |
| GILEAD SCIENCES INC(GILD) | 5,490 | 5,490 | 0 | 615 | 609 | 0.07% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 279 | 272 | 0.03% | -7 |
| WASTE MGMT INC DEL(WM) | 2,613 | 2,614 | +1 | 605 | 598 | 0.06% | -7 |
| ENERGY TRANSFER L P(ET) | 17,090 | 17,090 | 0 | 318 | 310 | 0.03% | -8 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 311 | 299 | 0.03% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,748 | 18,000 | +1,252 | 572 | 558 | 0.06% | -14 |
| MASCO CORP(MAS) | 3,140 | 3,140 | 0 | 218 | 202 | 0.02% | -16 |
| ABBOTT LABS | 5,379 | 5,090 | -289 | 714 | 692 | 0.07% | -21 |
| HONEYWELL INTL INC(HON) | 1,318 | 1,100 | -218 | 279 | 256 | 0.03% | -23 |
| PHILLIPS EDISON & CO INC(PECO) | 15,700 | 15,700 | 0 | 573 | 550 | 0.06% | -23 |
| VISA INC(V) | 832 | 755 | -77 | 292 | 268 | 0.03% | -24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,663 | 1,663 | 0 | 440 | 413 | 0.04% | -27 |
| HERSHEY CO(HSY) | 5,398 | 5,388 | -10 | 923 | 894 | 0.10% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 900 | -100 | 447 | 417 | 0.04% | -30 |
| HOME DEPOT INC(HD) | 15,331 | 15,239 | -92 | 5,619 | 5,587 | 0.60% | -31 |
| COSTCO WHSL CORP NEW(COST) | 1,338 | 1,239 | -99 | 1,266 | 1,227 | 0.13% | -39 |
| EXELON CORP(EXC) | 12,497 | 12,265 | -232 | 576 | 533 | 0.06% | -43 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 38,446 | +38,446 | 0 | 988 | 0.11% | +988 |
| MCDONALDS CORP(MCD) | 2,206 | 2,183 | -23 | 689 | 638 | 0.07% | -52 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,505 | 2,635 | -870 | 338 | 286 | 0.03% | -52 |
| DUKE ENERGY CORP NEW(DUK) | 2,649 | 2,249 | -400 | 323 | 265 | 0.03% | -58 |
| SCHWAB STRATEGIC TR | 29,136 | 28,430 | -706 | 815 | 753 | 0.08% | -61 |
| AMGEN INC(AMGN) | 1,642 | 1,542 | -100 | 512 | 431 | 0.05% | -81 |
| SPDR GOLD TR(GLD) | 2,393 | 1,993 | -400 | 690 | 608 | 0.07% | -82 |
| COLGATE PALMOLIVE CO(CL) | 32,750 | 32,750 | 0 | 3,069 | 2,977 | 0.32% | -92 |
| BLACKSTONE INC(BX) | 5,850 | 4,850 | -1,000 | 818 | 725 | 0.08% | -92 |
| PFIZER INC(PFE) | 47,663 | 45,655 | -2,008 | 1,208 | 1,107 | 0.12% | -101 |
| ISHARES TR | 4,132 | 3,332 | -800 | 824 | 719 | 0.08% | -105 |
| STARBUCKS CORP(SBUX) | 16,301 | 16,291 | -10 | 1,599 | 1,493 | 0.16% | -106 |
| ISHARES TR | 1,889 | 1,538 | -351 | 1,061 | 955 | 0.10% | -106 |
| PROCTER AND GAMBLE CO(PG) | 14,413 | 14,413 | 0 | 2,456 | 2,296 | 0.25% | -160 |
| MERCK & CO INC(MRK) | 0 | 19,358 | +19,358 | 0 | 1,532 | 0.17% | +1,532 |