Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 29,576 | 28,220 | -1,356 | 11,103 | 14,037 | 12.66% | +2,934 |
| BROADCOM INC(AVGO) | 20,581 | 20,658 | +77 | 3,446 | 5,694 | 5.14% | +2,249 |
| MERCK & CO. INC.(MRK) | 0 | 18,466 | +18,466 | 0 | 1,462 | 1.32% | +1,462 |
| ELI LILLY AND CO(LLY) | 0 | 1,857 | +1,857 | 0 | 1,448 | 1.31% | +1,448 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 9,613 | +9,613 | 0 | 1,418 | 1.28% | +1,418 |
| CARDINAL HEALTH INC(CAH) | 28,501 | 28,749 | +248 | 3,927 | 4,830 | 4.36% | +903 |
| SPDR S&P 500 ETF | 9,594 | 9,647 | +53 | 5,367 | 5,960 | 5.38% | +594 |
| COHERENT CORP(COHR) | 24,514 | 22,612 | -1,902 | 1,592 | 2,017 | 1.82% | +425 |
| ALPHABET INC CLASS A | 16,751 | 16,790 | +39 | 2,590 | 2,959 | 2.67% | +369 |
| JPMORGAN CHASE & CO(JPM) | 7,061 | 7,151 | +90 | 1,732 | 2,073 | 1.87% | +341 |
| ALPHABET INC CLASS C | 40,431 | 37,514 | -2,917 | 6,317 | 6,655 | 6.00% | +338 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 7,725 | 6,980 | -745 | 1,282 | 1,581 | 1.43% | +299 |
| VANGUARD TOTAL STOCK MARKET ET | 7,939 | 8,090 | +151 | 2,182 | 2,459 | 2.22% | +277 |
| ORACLE CORP(ORCL) | 3,198 | 3,194 | -4 | 447 | 698 | 0.63% | +251 |
| AMAZON.COM INC(AMZN) | 7,703 | 7,729 | +26 | 1,466 | 1,696 | 1.53% | +230 |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 71,845 | 64,113 | -7,732 | 1,365 | 1,575 | 1.42% | +210 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 1,875 | +1,875 | 0 | 203 | 0.18% | +203 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 14,814 | 17,958 | +3,144 | 1,629 | 1,813 | 1.63% | +183 |
| SELECT STR FINANCIAL SELECT SP | 58,432 | 58,892 | +460 | 2,910 | 3,084 | 2.78% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 999 | -1 | 546 | 707 | 0.64% | +161 |
| INVESCO EXCHANGE-TRADED FD TR | 33,786 | 31,654 | -2,132 | 2,896 | 3,048 | 2.75% | +152 |
| DUTCH BROS INC CLASS A | 17,747 | 17,803 | +56 | 1,096 | 1,217 | 1.10% | +121 |
| ISHARES RUSSELL 2000 ETF | 7,088 | 7,102 | +14 | 1,414 | 1,533 | 1.38% | +119 |
| DISNEY WALT CO(DIS) | 4,402 | 4,448 | +46 | 434 | 552 | 0.50% | +117 |
| MORGAN STANLEY(MS) | 4,799 | 4,793 | -6 | 560 | 675 | 0.61% | +115 |
| EMERSON ELEC CO(EMR) | 4,109 | 4,190 | +81 | 451 | 559 | 0.50% | +108 |
| CHARLES SCHWAB US MC ETF | 37,303 | 37,806 | +503 | 977 | 1,060 | 0.96% | +83 |
| CHARLES SCHWAB CORP(SCHW) | 4,646 | 4,641 | -5 | 364 | 423 | 0.38% | +60 |
| CITIGROUP INC(C) | 3,472 | 3,468 | -4 | 246 | 295 | 0.27% | +49 |
| KINDER MORGAN INC DEL | 34,190 | 34,654 | +464 | 975 | 1,019 | 0.92% | +43 |
| REAVES UTILITY INCOME(UTG) | 9,775 | 9,775 | 0 | 318 | 354 | 0.32% | +36 |
| AUTOMATIC DATA PROCESSIN | 3,063 | 3,126 | +63 | 936 | 964 | 0.87% | +28 |
| ARCHER-DANIELS MIDLAND CO COM | 41,342 | 38,083 | -3,259 | 1,985 | 2,010 | 1.81% | +25 |
| HOME DEPOT INC(HD) | 4,662 | 4,721 | +59 | 1,709 | 1,731 | 1.56% | +22 |
| SPDR FUND MATERIALS SELECT SEC | 10,277 | 10,310 | +33 | 884 | 905 | 0.82% | +22 |
| PPG INDS INC(PPG) | 2,514 | 2,563 | +49 | 275 | 292 | 0.26% | +17 |
| GENUINE PARTS CO(GPC) | 2,866 | 2,925 | +59 | 341 | 355 | 0.32% | +13 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 3,949 | 3,949 | 0 | 284 | 294 | 0.26% | +10 |
| VANGUARD LARGE CAP ETF | 822 | 743 | -79 | 211 | 212 | 0.19% | +1 |
| ALTRIA GROUP INC(MO) | 9,111 | 9,230 | +119 | 547 | 541 | 0.49% | -6 |
| FLEXSHARES MORNINGSTAR US IDX | 1,735 | 1,561 | -174 | 357 | 350 | 0.32% | -7 |
| PFIZER INC(PFE) | 25,814 | 25,991 | +177 | 654 | 630 | 0.57% | -24 |
| KIMBERLY CLARK CORP(KMB) | 2,283 | 2,327 | +44 | 325 | 300 | 0.27% | -25 |
| PROCTER & GAMBLE CO(PG) | 3,174 | 3,238 | +64 | 541 | 516 | 0.47% | -25 |
| EXXON MOBIL CORP | 4,101 | 4,163 | +62 | 488 | 449 | 0.40% | -39 |
| CHEVRON CORP NEW(CVX) | 1,778 | 1,778 | 0 | 297 | 255 | 0.23% | -43 |
| STARBUCKS CORP(SBUX) | 7,008 | 7,032 | +24 | 687 | 644 | 0.58% | -43 |
| OUTDOOR HLDG CO(POWW) | 478,500 | 478,500 | 0 | 660 | 612 | 0.55% | -48 |
| PEPSICO INC(PEP) | 3,865 | 3,880 | +15 | 580 | 512 | 0.46% | -67 |
| SNAP ON INC(SNA) | 3,887 | 3,901 | +14 | 1,310 | 1,214 | 1.09% | -96 |
| ABBVIE INC(ABBV) | 4,771 | 4,864 | +93 | 1,000 | 903 | 0.81% | -97 |
| INTEL CORP(INTC) | 56,779 | 51,877 | -4,902 | 1,289 | 1,162 | 1.05% | -127 |
| VERIZON COMMUNICATIONS I | 45,181 | 44,058 | -1,123 | 2,049 | 1,906 | 1.72% | -143 |
| CVS HEALTH CORP(CVS) | 38,793 | 35,774 | -3,019 | 2,628 | 2,468 | 2.23% | -161 |
| PRUDENTIAL FINL INC(PFH) | 26,709 | 24,865 | -1,844 | 2,983 | 2,671 | 2.41% | -311 |
| SPDR SER TR PORTFOLIO S&P 1500 ST STR PR SP1500 | 36,652 | 29,101 | -7,551 | 2,493 | 2,179 | 1.97% | -313 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,861 | 6,821 | -40 | 3,654 | 3,313 | 2.99% | -341 |
| VANGUARD FTSE DEVELOPED MARKET | 8,134 | 0 | -8,134 | 413 | 0 | — | -413 |
| JOHNSON & JOHNSON(JNJ) | 18,902 | 17,753 | -1,149 | 3,135 | 2,712 | 2.45% | -423 |
| APPLE INC(AAPL) | 37,218 | 37,354 | +136 | 8,267 | 7,664 | 6.91% | -603 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 18,504 | 0 | -18,504 | 1,436 | 0 | — | -1,436 |