Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 372 | 0 | -372 | 202 | 0 | — | -202 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,753 | 0 | -9,753 | 202 | 0 | — | -202 |
| CHEVRON CORP NEW(CVX) | 1,226 | 0 | -1,226 | 205 | 0 | — | -205 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,601 | 0 | -4,601 | 209 | 0 | — | -209 |
| NIKE INC(NKE) | 3,401 | 0 | -3,401 | 216 | 0 | — | -216 |
| FLEXSHARES TR US QUALITY CAP | 3,400 | 0 | -3,400 | 217 | 0 | — | -217 |
| EMERSON ELEC CO(EMR) | 2,148 | 0 | -2,148 | 236 | 0 | — | -236 |
| PROSHARES TR S&P 500 DV ARIST | 2,306 | 0 | -2,306 | 236 | 0 | — | -236 |
| ROYAL BK CDA(RY) | 2,095 | 0 | -2,095 | 236 | 0 | — | -236 |
| JPMORGAN CHASE & CO.(JPM) | 967 | 0 | -967 | 237 | 0 | — | -237 |
| SCHWAB CHARLES CORP(SCHW) | 3,149 | 0 | -3,149 | 247 | 0 | — | -247 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,144 | 0 | -4,144 | 253 | 0 | — | -253 |
| MONDELEZ INTL INC(MDLZ) | 3,870 | 0 | -3,870 | 263 | 0 | — | -263 |
| INTUIT(INTU) | 429 | 0 | -429 | 263 | 0 | — | -263 |
| ISHARES TR | 2,667 | 0 | -2,667 | 267 | 0 | — | -267 |
| ISHARES TR | 2,152 | 0 | -2,152 | 268 | 0 | — | -268 |
| UNION PAC CORP(UNP) | 1,135 | 0 | -1,135 | 268 | 0 | — | -268 |
| AVALONBAY CMNTYS INC | 1,297 | 0 | -1,297 | 278 | 0 | — | -278 |
| MCDONALDS CORP(MCD) | 896 | 0 | -896 | 280 | 0 | — | -280 |
| BLACKROCK INC(BLK) | 297 | 0 | -297 | 281 | 0 | — | -281 |
| VANGUARD INDEX FDS | 562 | 0 | -562 | 289 | 0 | — | -289 |
| ISHARES TR | 2,152 | 0 | -2,152 | 289 | 0 | — | -289 |
| ISHARES TR | 2,760 | 0 | -2,760 | 291 | 0 | — | -291 |
| WISDOMTREE TR(WT) | 3,000 | 0 | -3,000 | 297 | 0 | — | -297 |
| VANGUARD INDEX FDS | 1,200 | 0 | -1,200 | 308 | 0 | — | -308 |
| FEDEX CORP(FDX) | 1,275 | 0 | -1,275 | 311 | 0 | — | -311 |
| INTEL CORP(INTC) | 14,013 | 0 | -14,013 | 318 | 0 | — | -318 |
| ISHARES TR | 5,000 | 0 | -5,000 | 320 | 0 | — | -320 |
| GLOBAL X FDS GLBL X MLP ETF | 6,033 | 0 | -6,033 | 321 | 0 | — | -321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,310 | 0 | -1,310 | 326 | 0 | — | -326 |
| ALTRIA GROUP INC(MO) | 5,450 | 0 | -5,450 | 327 | 0 | — | -327 |
| GE AEROSPACE(GE) | 1,652 | 0 | -1,652 | 331 | 0 | — | -331 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,200 | 0 | -4,200 | 331 | 0 | — | -331 |
| TERADYNE INC(TER) | 4,072 | 0 | -4,072 | 336 | 0 | — | -336 |
| VANGUARD INDEX FDS | 919 | 0 | -919 | 341 | 0 | — | -341 |
| NOVARTIS AG(NVS) | 3,084 | 0 | -3,084 | 344 | 0 | — | -344 |
| ABBVIE INC(ABBV) | 1,680 | 0 | -1,680 | 352 | 0 | — | -352 |
| LOWES COS INC(LOW) | 1,540 | 0 | -1,540 | 359 | 0 | — | -359 |
| VONTIER CORPORATION(VNT) | 11,095 | 0 | -11,095 | 364 | 0 | — | -364 |
| ISHARES TR | 4,364 | 0 | -4,364 | 371 | 0 | — | -371 |
| FACTSET RESH SYS INC(FDS) | 819 | 0 | -819 | 372 | 0 | — | -372 |
| STERIS PLC(STE) | 1,658 | 0 | -1,658 | 376 | 0 | — | -376 |
| CISCO SYS INC(CSCO) | 6,164 | 0 | -6,164 | 380 | 0 | — | -380 |
| ISHARES TR | 3,000 | 0 | -3,000 | 384 | 0 | — | -384 |
| COPART INC(CPRT) | 6,792 | 0 | -6,792 | 384 | 0 | — | -384 |
| VANGUARD WHITEHALL FDS | 3,073 | 0 | -3,073 | 396 | 0 | — | -396 |
| TRAVELERS COMPANIES INC(TRV) | 1,509 | 0 | -1,509 | 399 | 0 | — | -399 |
| IDEXX LABS INC(IDXX) | 954 | 0 | -954 | 401 | 0 | — | -401 |
| BROADCOM INC(AVGO) | 2,400 | 0 | -2,400 | 402 | 0 | — | -402 |
| YUM BRANDS INC(YUM) | 2,564 | 0 | -2,564 | 403 | 0 | — | -403 |
| ISHARES TR | 3,887 | 0 | -3,887 | 410 | 0 | — | -410 |
| ISHARES TR | 6,790 | 0 | -6,790 | 431 | 0 | — | -431 |
| ORACLE CORP(ORCL) | 3,152 | 0 | -3,152 | 441 | 0 | — | -441 |
| SCHWAB STRATEGIC TR | 17,400 | 0 | -17,400 | 456 | 0 | — | -456 |
| SCHWAB STRATEGIC TR | 19,488 | 0 | -19,488 | 457 | 0 | — | -457 |
| VANGUARD SPECIALIZED FUNDS | 2,380 | 0 | -2,380 | 462 | 0 | — | -462 |
| UNITEDHEALTH GROUP INC(UNH) | 919 | 0 | -919 | 481 | 0 | — | -481 |
| N/A | 13,037 | 0 | -13,037 | 491 | 0 | — | -491 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,900 | 0 | -2,900 | 500 | 0 | — | -500 |
| THE CAMPBELLS COMPANY(CPB) | 12,564 | 0 | -12,564 | 502 | 0 | — | -502 |
| FISERV INC(FISV) | 2,292 | 0 | -2,292 | 506 | 0 | — | -506 |
| EXXON MOBIL CORP | 4,293 | 0 | -4,293 | 511 | 0 | — | -511 |
| KIMBERLY-CLARK CORP(KMB) | 3,938 | 0 | -3,938 | 560 | 0 | — | -560 |
| PHILIP MORRIS INTL INC(PM) | 3,580 | 0 | -3,580 | 568 | 0 | — | -568 |
| COLGATE PALMOLIVE CO(CL) | 6,096 | 0 | -6,096 | 571 | 0 | — | -571 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,358 | 0 | -14,358 | 580 | 0 | — | -580 |
| NEXTERA ENERGY INC(NEE) | 8,366 | 0 | -8,366 | 593 | 0 | — | -593 |
| MURPHY USA INC(MUSA) | 1,277 | 0 | -1,277 | 600 | 0 | — | -600 |
| DISNEY WALT CO(DIS) | 6,099 | 0 | -6,099 | 602 | 0 | — | -602 |
| APPLIED MATLS INC | 4,472 | 0 | -4,472 | 649 | 0 | — | -649 |
| WALMART INC(WMT) | 7,698 | 0 | -7,698 | 676 | 0 | — | -676 |
| AFLAC INC(AFL) | 6,124 | 0 | -6,124 | 681 | 0 | — | -681 |
| AMERIPRISE FINL INC(AMP) | 1,409 | 0 | -1,409 | 682 | 0 | — | -682 |
| DIAGEO PLC(DEO) | 6,615 | 0 | -6,615 | 693 | 0 | — | -693 |
| VANGUARD INDEX FDS | 3,157 | 0 | -3,157 | 700 | 0 | — | -700 |
| ISHARES TR | 2,886 | 0 | -2,886 | 737 | 0 | — | -737 |
| ISHARES TR | 7,951 | 0 | -7,951 | 738 | 0 | — | -738 |
| SPDR SER TR ST STR SP500FF | 16,151 | 0 | -16,151 | 739 | 0 | — | -739 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,141 | 0 | -5,141 | 751 | 0 | — | -751 |
| BECTON DICKINSON & CO(BDX) | 3,435 | 0 | -3,435 | 787 | 0 | — | -787 |
| DBX ETF TR | 16,165 | 0 | -16,165 | 815 | 0 | — | -815 |
| AMGEN INC(AMGN) | 2,700 | 0 | -2,700 | 841 | 0 | — | -841 |
| CAVCO INDS INC DEL(CVCO) | 1,650 | 0 | -1,650 | 857 | 0 | — | -857 |
| CHEMED CORP NEW(CHE) | 1,688 | 0 | -1,688 | 1,039 | 0 | — | -1,039 |
| AMERICAN EXPRESS CO(AXP) | 3,949 | 0 | -3,949 | 1,062 | 0 | — | -1,062 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,310 | 0 | -6,310 | 1,093 | 0 | — | -1,093 |
| ISHARES TR | 7,272 | 0 | -7,272 | 1,098 | 0 | — | -1,098 |
| TRACTOR SUPPLY CO(TSCO) | 20,607 | 0 | -20,607 | 1,135 | 0 | — | -1,135 |
| KADANT INC(KAI) | 3,504 | 0 | -3,504 | 1,181 | 0 | — | -1,181 |
| CUMMINS INC(CMI) | 3,873 | 0 | -3,873 | 1,214 | 0 | — | -1,214 |
| SCHWAB STRATEGIC TR | 58,350 | 0 | -58,350 | 1,256 | 0 | — | -1,256 |
| KLA CORP(KLAC) | 1,851 | 0 | -1,851 | 1,258 | 0 | — | -1,258 |
| ISHARES TR | 16,653 | 0 | -16,653 | 1,287 | 0 | — | -1,287 |
| CLOROX CO DEL(CLX) | 9,507 | 0 | -9,507 | 1,400 | 0 | — | -1,400 |
| STARBUCKS CORP(SBUX) | 15,191 | 0 | -15,191 | 1,490 | 0 | — | -1,490 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,340 | 0 | -7,340 | 1,516 | 0 | — | -1,516 |
| INVESCO QQQ TR | 3,347 | 0 | -3,347 | 1,569 | 0 | — | -1,569 |
| ISHARES TR | 7,952 | 0 | -7,952 | 1,586 | 0 | — | -1,586 |
| VANGUARD TAX-MANAGED FDS | 35,918 | 0 | -35,918 | 1,826 | 0 | — | -1,826 |
| ELI LILLY & CO(LLY) | 2,240 | 0 | -2,240 | 1,850 | 0 | — | -1,850 |