Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 71,005 | 69,763 | -1,242 | 26,655 | 34,701 | 6.90% | +8,046 |
| BROADCOM INC(AVGO) | 68,289 | 67,370 | -919 | 11,434 | 18,571 | 3.69% | +7,137 |
| NETFLIX INC(NFLX) | 0 | 4,161 | +4,161 | 0 | 5,572 | 1.11% | +5,572 |
| ABBOTT LABORATORIES | 4,628 | 45,110 | +40,482 | 614 | 6,135 | 1.22% | +5,521 |
| NVIDIA CORPORATION(NVDA) | 100,451 | 101,037 | +586 | 10,887 | 15,963 | 3.18% | +5,076 |
| EMERSON ELECTRIC CO(EMR) | 31,236 | 60,760 | +29,524 | 3,425 | 8,101 | 1.61% | +4,676 |
| ABBVIE INC(ABBV) | 9,920 | 31,384 | +21,464 | 2,078 | 5,826 | 1.16% | +3,747 |
| META PLATFORMS INC(META) | 16,188 | 16,219 | +31 | 9,330 | 11,971 | 2.38% | +2,641 |
| EATON CORP PLC(ETN) | 28,145 | 28,537 | +392 | 7,651 | 10,188 | 2.03% | +2,537 |
| SERVICENOW INC(NOW) | 9,237 | 9,324 | +87 | 7,354 | 9,586 | 1.91% | +2,232 |
| JPMORGAN(JPM) | 46,584 | 46,932 | +348 | 11,427 | 13,606 | 2.71% | +2,179 |
| ORACLE CORP(ORCL) | 2,356 | 11,301 | +8,945 | 329 | 2,471 | 0.49% | +2,141 |
| PARKER HANNIFIN CORP(PH) | 6,630 | 8,619 | +1,989 | 4,030 | 6,020 | 1.20% | +1,990 |
| KLA CORPORATION(KLAC) | 8,356 | 8,482 | +126 | 5,680 | 7,598 | 1.51% | +1,917 |
| PALO ALTO NETWORKS INC(PANW) | 44,432 | 44,847 | +415 | 7,582 | 9,177 | 1.83% | +1,596 |
| AMAZON.COM INC(AMZN) | 64,429 | 62,559 | -1,870 | 12,258 | 13,725 | 2.73% | +1,467 |
| ALPHABET INC(GOOG) | 73,331 | 71,730 | -1,601 | 11,457 | 12,724 | 2.53% | +1,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,749 | 26,516 | -2,233 | 4,772 | 6,006 | 1.19% | +1,233 |
| ISHARES MSCI USA QLT FCT | 82,308 | 83,484 | +1,176 | 14,066 | 15,263 | 3.04% | +1,197 |
| BANK OF AMERICA CORPORATION | 163,270 | 169,057 | +5,787 | 6,813 | 8,000 | 1.59% | +1,187 |
| WALMART INC(WMT) | 121,055 | 120,608 | -447 | 10,627 | 11,793 | 2.35% | +1,166 |
| ISHARES | 336,038 | 346,747 | +10,709 | 32,048 | 33,208 | 6.61% | +1,160 |
| AMERICAN EXPRESS CO(AXP) | 23,182 | 22,843 | -339 | 6,237 | 7,287 | 1.45% | +1,049 |
| ARISTA NETWORKS INC(ANET) | 37,742 | 37,482 | -260 | 2,924 | 3,835 | 0.76% | +911 |
| BLACKROCK(BLK) | 5,702 | 5,717 | +15 | 5,397 | 5,999 | 1.19% | +602 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 37,135 | 37,588 | +453 | 6,527 | 7,007 | 1.39% | +480 |
| ISHARES | 99,906 | 103,225 | +3,319 | 10,592 | 11,023 | 2.19% | +431 |
| ANALOG DEVICES INC(ADI) | 9,872 | 9,975 | +103 | 1,991 | 2,374 | 0.47% | +383 |
| S&P GLOBAL INC(SPGI) | 0 | 663 | +663 | 0 | 350 | 0.07% | +350 |
| CHARLES SCHWAB CORPORATION(SCHW) | 50,423 | 46,626 | -3,797 | 3,947 | 4,254 | 0.85% | +307 |
| VERALTO CORP(VLTO) | 53,344 | 54,235 | +891 | 5,198 | 5,475 | 1.09% | +277 |
| ECOLAB INC(ECL) | 15,968 | 15,904 | -64 | 4,048 | 4,285 | 0.85% | +237 |
| VANGUARD | 0 | 519 | +519 | 0 | 228 | 0.05% | +228 |
| ISHARES | 0 | 1,462 | +1,462 | 0 | 220 | 0.04% | +220 |
| APPLIED MATERIALS INC | 0 | 1,173 | +1,173 | 0 | 215 | 0.04% | +215 |
| VERISK ANALYTICS INC(VRSK) | 14,934 | 14,937 | +3 | 4,445 | 4,653 | 0.93% | +208 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 4,899 | +4,899 | 0 | 202 | 0.04% | +202 |
| LINDE PLC(LIN) | 14,878 | 15,181 | +303 | 6,928 | 7,123 | 1.42% | +195 |
| SPDR S&P 500(SPY) | 2,868 | 2,836 | -32 | 1,604 | 1,752 | 0.35% | +148 |
| ISHARES | 21,431 | 21,512 | +81 | 873 | 994 | 0.20% | +121 |
| ALPHABET INC(GOOG) | 4,259 | 4,269 | +10 | 659 | 752 | 0.15% | +94 |
| JPMORGAN EQUITY PREMIUM | 111,442 | 113,221 | +1,779 | 6,368 | 6,437 | 1.28% | +69 |
| VISA INC(V) | 41,880 | 41,491 | -389 | 14,677 | 14,731 | 2.93% | +54 |
| DANAHER CORP(DHR) | 18,411 | 19,371 | +960 | 3,774 | 3,827 | 0.76% | +52 |
| ISHARES | 2,676 | 2,676 | 0 | 248 | 295 | 0.06% | +46 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 983 | 983 | 0 | 244 | 290 | 0.06% | +45 |
| REGIONS FINANCIAL CORP(RF) | 24,998 | 24,998 | 0 | 543 | 588 | 0.12% | +45 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 47,254 | 48,196 | +942 | 3,206 | 3,250 | 0.65% | +44 |
| WASTE MANAGEMENT INC(WM) | 22,565 | 22,968 | +403 | 5,224 | 5,256 | 1.05% | +31 |
| ISHARES CORE MSCI EAFE | 3,903 | 3,903 | 0 | 295 | 326 | 0.06% | +31 |
| M & T BANK CORP(MTB) | 1,865 | 1,865 | 0 | 333 | 362 | 0.07% | +28 |
| GLOBAL X S&P 500 CATHOLIC | 4,650 | 4,515 | -135 | 314 | 341 | 0.07% | +27 |
| ISHARES | 2,033 | 2,033 | 0 | 203 | 228 | 0.05% | +24 |
| BLACKSTONE INC(BX) | 2,133 | 2,133 | 0 | 298 | 319 | 0.06% | +21 |
| ATMOS ENERGY CORP(ATO) | 7,403 | 7,517 | +114 | 1,144 | 1,158 | 0.23% | +14 |
| AMERICAN TOWER CORP(AMT) | 5,060 | 5,034 | -26 | 1,101 | 1,113 | 0.22% | +12 |
| NOVARTIS A G(NVS) | 4,167 | 3,896 | -271 | 465 | 471 | 0.09% | +7 |
| VANGUARD INT-TERM CORP | 4,902 | 4,902 | 0 | 401 | 406 | 0.08% | +6 |
| VANGUARD | 1,417 | 1,417 | 0 | 245 | 250 | 0.05% | +6 |
| TJX COMPANIES INC(TJX) | 21,084 | 20,805 | -279 | 2,568 | 2,569 | 0.51% | +1 |
| ISHARES | 3,624 | 3,624 | 0 | 464 | 458 | 0.09% | -5 |
| AUTOMATIC DATA PROCESSING INC | 7,351 | 7,252 | -99 | 2,246 | 2,237 | 0.44% | -9 |
| SAP SE(SAP) | 1,176 | 991 | -185 | 316 | 301 | 0.06% | -14 |
| PROGRESSIVE CORP(PGR) | 890 | 890 | 0 | 252 | 238 | 0.05% | -14 |
| HOME DEPOT INC(HD) | 8,596 | 8,546 | -50 | 3,150 | 3,133 | 0.62% | -17 |
| ISHARES | 70,064 | 59,334 | -10,730 | 800 | 778 | 0.15% | -22 |
| MASTERCARD INCORPORATED(MA) | 805 | 745 | -60 | 441 | 419 | 0.08% | -23 |
| NEXTERA ENERGY INC(NEE) | 82,603 | 83,974 | +1,371 | 5,856 | 5,829 | 1.16% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,789 | 2,789 | 0 | 463 | 426 | 0.08% | -37 |
| VANGUARD | 6,867 | 5,759 | -1,108 | 1,680 | 1,638 | 0.33% | -42 |
| CINCINNATI FINANCIAL CORP(CINF) | 2,232 | 1,928 | -304 | 330 | 287 | 0.06% | -43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 698 | 743 | +45 | 347 | 301 | 0.06% | -46 |
| INVESCO | 1,454 | 1,117 | -337 | 682 | 616 | 0.12% | -66 |
| DUKE ENERGY CORP(DUK) | 2,819 | 2,312 | -507 | 344 | 273 | 0.05% | -71 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,821 | 1,315 | -506 | 386 | 306 | 0.06% | -79 |
| CORNING INC(GLW) | 39,435 | 32,717 | -6,718 | 1,805 | 1,721 | 0.34% | -85 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,339 | 11,689 | -650 | 11,670 | 11,571 | 2.30% | -99 |
| PFIZER INC(PFE) | 16,687 | 13,346 | -3,341 | 423 | 324 | 0.06% | -99 |
| LOWES COS INC(LOW) | 19,695 | 20,177 | +482 | 4,593 | 4,477 | 0.89% | -117 |
| CISCO SYSTEMS INC(CSCO) | 37,618 | 31,742 | -5,876 | 2,321 | 2,202 | 0.44% | -119 |
| VENTAS INC.(VTR) | 4,888 | 3,326 | -1,562 | 336 | 210 | 0.04% | -126 |
| ISHARES | 1,895 | 1,487 | -408 | 1,065 | 923 | 0.18% | -142 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 3,040 | 46,581 | +43,541 | 4,355 | 4,198 | 0.84% | -157 |
| VANGUARD | 9,944 | 8,477 | -1,467 | 1,852 | 1,653 | 0.33% | -199 |
| MCDONALDS CORP(MCD) | 17,321 | 17,768 | +447 | 5,411 | 5,191 | 1.03% | -219 |
| UNION BANKSHARES INC(UNB) | 7,480 | 0 | -7,480 | 235 | 0 | — | -235 |
| ELI LILLY & CO(LLY) | 9,539 | 9,726 | +187 | 7,878 | 7,582 | 1.51% | -297 |
| VALERO ENERGY CORP(VLO) | 14,690 | 12,100 | -2,590 | 1,940 | 1,626 | 0.32% | -314 |
| WEYERHAEUSER COMPANY(WY) | 11,241 | 0 | -11,241 | 329 | 0 | — | -329 |
| ACCENTURE PLC SHS CLASS A | 5,382 | 4,512 | -870 | 1,679 | 1,349 | 0.27% | -331 |
| PROCTER & GAMBLE CO(PG) | 44,832 | 45,867 | +1,035 | 7,640 | 7,308 | 1.45% | -333 |
| PROLOGIS INC(PLD) | 57,051 | 57,219 | +168 | 6,378 | 6,015 | 1.20% | -363 |
| CHEVRON CORPORATION(CVX) | 16,537 | 16,054 | -483 | 2,766 | 2,299 | 0.46% | -468 |
| BERKSHIRE HATHAWAY INC | 4,537 | 3,508 | -1,029 | 2,416 | 1,704 | 0.34% | -712 |
| DONALDSON INC(DCI) | 14,735 | 0 | -14,735 | 988 | 0 | — | -988 |
| BEST BUY INC(BBY) | 14,924 | 0 | -14,924 | 1,099 | 0 | — | -1,099 |
| APPLE INC(AAPL) | 116,447 | 115,053 | -1,394 | 25,866 | 23,605 | 4.70% | -2,261 |
| UNITEDHEALTH GROUP INC(UNH) | 13,915 | 14,220 | +305 | 7,288 | 4,436 | 0.88% | -2,852 |
| MERCK & CO INC(MRK) | 70,085 | 27,540 | -42,545 | 6,291 | 2,180 | 0.43% | -4,111 |
| EXXON MOBIL CORP | 193,687 | 171,476 | -22,211 | 23,035 | 18,485 | 3.68% | -4,550 |