Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 29,576 | 28,220 | -1,356 | $11.10M | $14.04M | 12.66% | +$2.93M |
| Apple Inc.(AAPL) | 37,218 | 37,354 | +136 | $8.27M | $7.66M | 6.91% | -$603.3K |
| Alphabet Inc Class C | 40,431 | 37,514 | -2,917 | $6.32M | $6.65M | 6.00% | +$338.1K |
| Spdr S&p 500 EtfETF EQUITY | 9,594 | 9,647 | +53 | $5.37M | $5.96M | 5.38% | +$593.6K |
| Broadcom Inc.(AVGO) | 20,581 | 20,658 | +77 | $3.45M | $5.69M | 5.14% | +$2.25M |
| Cardinal Health, Inc.(CAH) | 28,501 | 28,749 | +248 | $3.93M | $4.83M | 4.36% | +$903.2K |
| Berkshire Hathaway Inc Del Cl | 6,861 | 6,821 | -40 | $3.65M | $3.31M | 2.99% | -$340.6K |
| Select Str Financial Select SpETF EQUITY | 58,432 | 58,892 | +460 | $2.91M | $3.08M | 2.78% | +$173.7K |
| Alphabet Inc Class A | 16,751 | 16,790 | +39 | $2.59M | $2.96M | 2.67% | +$368.5K |
| Johnson & Johnson(JNJ) | 18,902 | 17,753 | -1,149 | $3.13M | $2.71M | 2.45% | -$422.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 26,709 | 24,865 | -1,844 | $2.98M | $2.67M | 2.41% | -$311.4K |
| CVS Health Corporation(CVS) | 38,793 | 35,774 | -3,019 | $2.63M | $2.47M | 2.23% | -$160.5K |
| Vanguard Total Stock Market EtETF EQUITY | 7,939 | 8,090 | +151 | $2.18M | $2.46M | 2.22% | +$276.8K |
| Spdr Ser Tr Portfolio S&p 1500ETF EQUITY ST STR PR SP1500 | 36,652 | 29,101 | -7,551 | $2.49M | $2.18M | 1.97% | -$313.3K |
| Invesco Exchange-Traded Fd TrETF EQUITY S&P 500 MOMNTM | 20,868 | 18,736 | -2,132 | $1.93M | $2.11M | 1.90% | +$176.3K |
| JPMorgan Chase & Co.(JPM) | 7,061 | 7,151 | +90 | $1.73M | $2.07M | 1.87% | +$341.1K |
| Coherent Corp.(COHR) | 24,514 | 22,612 | -1,902 | $1.59M | $2.02M | 1.82% | +$425.3K |
| Archer-Daniels Midland Co Com | 41,342 | 38,083 | -3,259 | $1.98M | $2.01M | 1.81% | +$25.2K |
| Verizon Communications I | 45,181 | 44,058 | -1,123 | $2.05M | $1.91M | 1.72% | -$143.0K |
| United Parcel Service, Inc.(UPS) | 14,814 | 17,958 | +3,144 | $1.63M | $1.81M | 1.63% | +$183.3K |
| The Home Depot, Inc.(HD) | 4,662 | 4,721 | +59 | $1.71M | $1.73M | 1.56% | +$22.3K |
| Amazon.com, Inc.(AMZN) | 7,703 | 7,729 | +26 | $1.47M | $1.70M | 1.53% | +$230.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,725 | 6,980 | -745 | $1.28M | $1.58M | 1.43% | +$298.6K |
| WisdomTree, Inc.ETF EQUITY(WT) | 71,845 | 64,113 | -7,732 | $1.37M | $1.57M | 1.42% | +$209.6K |
| Ishares Russell 2000 EtfETF EQUITY | 7,088 | 7,102 | +14 | $1.41M | $1.53M | 1.38% | +$118.6K |
| Merck & Co., Inc.(MRK) | 0 | 18,466 | +18,466 | $0 | $1.46M | 1.32% | +$1.46M |
| Eli Lilly and Company(LLY) | 0 | 1,857 | +1,857 | $0 | $1.45M | 1.31% | +$1.45M |
| Select Sector Spdr Tr IndlETF EQUITY ST STR INDL ETF | 0 | 9,613 | +9,613 | $0 | $1.42M | 1.28% | +$1.42M |
| Dutch Bros Inc Class A | 17,747 | 17,803 | +56 | $1.10M | $1.22M | 1.10% | +$121.5K |
| Snap-on Incorporated(SNA) | 3,887 | 3,901 | +14 | $1.31M | $1.21M | 1.09% | -$96.0K |
| Intel Corporation(INTC) | 56,779 | 51,877 | -4,902 | $1.29M | $1.16M | 1.05% | -$127.4K |
| Charles Schwab Us Mc EtfETF EQUITY | 37,303 | 37,806 | +503 | $977.3K | $1.06M | 0.96% | +$83.1K |
| Kinder Morgan Inc Del | 34,190 | 34,654 | +464 | $975.4K | $1.02M | 0.92% | +$43.4K |
| Automatic Data Processin | 3,063 | 3,126 | +63 | $935.8K | $964.1K | 0.87% | +$28.2K |
| Invesco S&p 500 Low VolatilityETF EQUITY | 12,918 | 12,918 | 0 | $965.2K | $940.7K | 0.85% | -$24.5K |
| Spdr Fund Materials Select SecETF EQUITY | 10,277 | 10,310 | +33 | $883.6K | $905.3K | 0.82% | +$21.7K |
| AbbVie Inc.(ABBV) | 4,771 | 4,864 | +93 | $999.6K | $902.9K | 0.81% | -$96.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 999 | -1 | $546.3K | $707.0K | 0.64% | +$160.8K |
| Oracle Corporation(ORCL) | 3,198 | 3,194 | -4 | $447.1K | $698.3K | 0.63% | +$251.2K |
| Morgan Stanley(MS) | 4,799 | 4,793 | -6 | $559.9K | $675.1K | 0.61% | +$115.2K |
| Starbucks Corporation(SBUX) | 7,008 | 7,032 | +24 | $687.4K | $644.3K | 0.58% | -$43.1K |
| Pfizer Inc.(PFE) | 25,814 | 25,991 | +177 | $654.1K | $630.0K | 0.57% | -$24.1K |
| Outdoor Holding Company(POWW) | 478,500 | 478,500 | 0 | $660.3K | $612.5K | 0.55% | -$47.9K |
| Emerson Electric Co.(EMR) | 4,109 | 4,190 | +81 | $450.5K | $558.7K | 0.50% | +$108.1K |
| The Walt Disney Company(DIS) | 4,402 | 4,448 | +46 | $434.5K | $551.6K | 0.50% | +$117.1K |
| Altria Group, Inc.(MO) | 9,111 | 9,230 | +119 | $546.8K | $541.2K | 0.49% | -$5.7K |
| The Procter & Gamble Company(PG) | 3,174 | 3,238 | +64 | $540.9K | $515.9K | 0.47% | -$25.0K |
| PepsiCo, Inc.(PEP) | 3,865 | 3,880 | +15 | $579.5K | $512.3K | 0.46% | -$67.2K |
| Exxon Mobil Corp | 4,101 | 4,163 | +62 | $487.7K | $448.8K | 0.40% | -$39.0K |
| The Charles Schwab Corporation(SCHW) | 4,646 | 4,641 | -5 | $363.7K | $423.4K | 0.38% | +$59.8K |
| Genuine Parts Company(GPC) | 2,866 | 2,925 | +59 | $341.5K | $354.8K | 0.32% | +$13.4K |
| Reaves Utility Income FundCLSD END EQ FD(UTG) | 9,775 | 9,775 | 0 | $318.1K | $353.7K | 0.32% | +$35.6K |
| Flexshares Morningstar Us IdxETF EQUITY | 1,735 | 1,561 | -174 | $356.9K | $349.6K | 0.32% | -$7.3K |
| Kimberly-Clark Corporation(KMB) | 2,283 | 2,327 | +44 | $324.7K | $300.0K | 0.27% | -$24.7K |
| Citigroup Inc.(C) | 3,472 | 3,468 | -4 | $246.5K | $295.2K | 0.27% | +$48.7K |
| Southwest Gas Holdings, Inc.(SWX) | 3,949 | 3,949 | 0 | $283.5K | $293.8K | 0.26% | +$10.2K |
| PPG Industries, Inc.(PPG) | 2,514 | 2,563 | +49 | $274.9K | $291.5K | 0.26% | +$16.6K |
| Chevron Corporation(CVX) | 1,778 | 1,778 | 0 | $297.4K | $254.6K | 0.23% | -$42.9K |
| Vanguard Large Cap EtfETF EQUITY | 822 | 743 | -79 | $211.2K | $211.9K | 0.19% | +$694 |
| Select Sector Spdr Tr CommunicETF EQUITY ST STR SVC ETF | 0 | 1,875 | +1,875 | $0 | $203.5K | 0.18% | +$203.5K |
| International Flavors & Fragrances Inc.(IFF) | 18,504 | 0 | -18,504 | $1.44M | $0 | — | -$1.44M |
| Vanguard Ftse Developed MarketETF EQUITY | 8,134 | 0 | -8,134 | $413.5K | $0 | — | -$413.5K |