Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 507,498 | 522,708 | +15,210 | $45.6K | $41.4K | 6.60% | -$4.2K |
| AutoZone, Inc.(AZO) | 5,526 | 5,521 | -5 | $21.1K | $20.5K | 3.27% | -$574 |
| International Business Machines Corporation(IBM) | 63,256 | 62,964 | -292 | $15.7K | $18.6K | 2.96% | +$2.8K |
| Exxon Mobil Corp | 151,509 | 152,188 | +679 | $18.0K | $16.4K | 2.62% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 55,534 | 55,165 | -369 | $13.6K | $16.0K | 2.55% | +$2.4K |
| Apple Inc.(AAPL) | 73,894 | 74,042 | +148 | $16.4K | $15.2K | 2.42% | -$1.2K |
| Microsoft Corporation(MSFT) | 26,328 | 26,358 | +30 | $9.9K | $13.1K | 2.09% | +$3.2K |
| American Express Company(AXP) | 38,948 | 38,558 | -390 | $10.5K | $12.3K | 1.96% | +$1.8K |
| Emerson Electric Co.(EMR) | 70,860 | 70,860 | 0 | $7.8K | $9.4K | 1.51% | +$1.7K |
| GE Vernova Inc.(GEV) | 16,309 | 16,600 | +291 | $5.0K | $8.8K | 1.40% | +$3.8K |
| Eli Lilly and Company(LLY) | 10,157 | 10,157 | 0 | $8.4K | $7.9K | 1.26% | -$471 |
| O'Reilly Automotive, Inc.(ORLY) | 5,870 | 87,225 | +81,355 | $8.4K | $7.9K | 1.25% | -$547 |
| The Charles Schwab Corporation(SCHW) | 88,479 | 84,650 | -3,829 | $6.9K | $7.7K | 1.23% | +$797 |
| Williams-Sonoma, Inc.(WSM) | 45,425 | 46,165 | +740 | $7.2K | $7.5K | 1.20% | +$360 |
| Walmart Inc.(WMT) | 71,246 | 72,093 | +847 | $6.3K | $7.0K | 1.12% | +$794 |
| GE Aerospace(GE) | 26,849 | 27,249 | +400 | $5.4K | $7.0K | 1.12% | +$1.6K |
| Aflac Incorporated(AFL) | 65,967 | 65,542 | -425 | $7.3K | $6.9K | 1.10% | -$423 |
| Johnson & Johnson(JNJ) | 43,207 | 44,297 | +1,090 | $7.2K | $6.8K | 1.08% | -$399 |
| Accenture Plc IrelandCL A SHS CLASS A | 18,651 | 18,696 | +45 | $5.8K | $5.6K | 0.89% | -$232 |
| 3M Company(MMM) | 35,950 | 35,790 | -160 | $5.3K | $5.4K | 0.87% | +$169 |
| Alphabet Inc.CL A(GOOG) | 28,713 | 30,323 | +1,610 | $4.4K | $5.3K | 0.85% | +$904 |
| The Cigna Group(CI) | 15,532 | 15,518 | -14 | $5.1K | $5.1K | 0.82% | +$20 |
| Constellation Energy Corporation(CEG) | 15,610 | 15,760 | +150 | $3.1K | $5.1K | 0.81% | +$1.9K |
| Donaldson Company, Inc.(DCI) | 70,260 | 70,260 | 0 | $4.7K | $4.9K | 0.78% | +$161 |
| Stryker Corporation(SYK) | 12,263 | 12,263 | 0 | $4.6K | $4.9K | 0.77% | +$287 |
| AbbVie Inc.(ABBV) | 24,561 | 25,190 | +629 | $5.1K | $4.7K | 0.75% | -$470 |
| Chubb Limited COM | 15,823 | 15,823 | 0 | $4.8K | $4.6K | 0.73% | -$194 |
| Visa Inc.CL A(V) | 12,205 | 12,290 | +85 | $4.3K | $4.4K | 0.70% | +$87 |
| The Procter & Gamble Company(PG) | 26,827 | 27,177 | +350 | $4.6K | $4.3K | 0.69% | -$242 |
| QUALCOMM Incorporated(QCOM) | 26,447 | 27,122 | +675 | $4.1K | $4.3K | 0.69% | +$256 |
| Fidelity National Information Services, Inc.(FIS) | 52,711 | 52,951 | +240 | $3.9K | $4.3K | 0.69% | +$375 |
| Waste Management, Inc.(WM) | 18,351 | 18,221 | -130 | $4.2K | $4.2K | 0.67% | -$79 |
| Comcast Holdings ZONESCL A(CCZ) | 115,037 | 115,887 | +850 | $4.2K | $4.1K | 0.66% | -$109 |
| Illinois Tool Works Inc.(ITW) | 16,202 | 16,202 | 0 | $4.0K | $4.0K | 0.64% | -$12 |
| Curtiss-Wright Corporation(CW) | 7,582 | 7,879 | +297 | $2.4K | $3.8K | 0.61% | +$1.4K |
| Dycom Industries, Inc.(DY) | 15,310 | 15,735 | +425 | $2.3K | $3.8K | 0.61% | +$1.5K |
| The Hartford Insurance Group, Inc.(HIG) | 30,222 | 29,907 | -315 | $3.7K | $3.8K | 0.61% | +$55 |
| Bristol-Myers Squibb Company(BMY) | 80,791 | 81,941 | +1,150 | $4.9K | $3.8K | 0.61% | -$1.1K |
| Aon plcCL A(AON) | 10,433 | 10,585 | +152 | $4.2K | $3.8K | 0.60% | -$388 |
| EQT Corporation(EQT) | 61,298 | 63,523 | +2,225 | $3.3K | $3.7K | 0.59% | +$430 |
| Tractor Supply Company(TSCO) | 70,150 | 70,150 | 0 | $3.9K | $3.7K | 0.59% | -$163 |
| Philip Morris International Inc.(PM) | 20,185 | 20,185 | 0 | $3.2K | $3.7K | 0.59% | +$472 |
| Ameriprise Financial, Inc.(AMP) | 6,827 | 6,817 | -10 | $3.3K | $3.6K | 0.58% | +$333 |
| The Walt Disney Company(DIS) | 28,885 | 28,735 | -150 | $2.9K | $3.6K | 0.57% | +$712 |
| Cisco Systems, Inc.(CSCO) | 52,344 | 51,244 | -1,100 | $3.2K | $3.6K | 0.57% | +$325 |
| Corpay, Inc.(CPAY) | 10,711 | 10,556 | -155 | $3.7K | $3.5K | 0.56% | -$232 |
| Chevron Corporation(CVX) | 23,587 | 24,315 | +728 | $3.9K | $3.5K | 0.56% | -$464 |
| Automatic Data Processing In | 11,106 | 11,056 | -50 | $3.4K | $3.4K | 0.54% | +$17 |
| Caterpillar Inc.(CAT) | 8,312 | 8,312 | 0 | $2.7K | $3.2K | 0.51% | +$486 |
| Booking Holdings Inc.(BKNG) | 531 | 531 | 0 | $2.4K | $3.1K | 0.49% | +$628 |
| RTX Corporation(RTX) | 20,585 | 20,935 | +350 | $2.7K | $3.1K | 0.49% | +$330 |
| The Coca-Cola Company(KO) | 42,988 | 42,988 | 0 | $3.1K | $3.0K | 0.49% | -$38 |
| Elevance Health, Inc.(ELV) | 7,620 | 7,530 | -90 | $3.3K | $2.9K | 0.47% | -$385 |
| Ishares TrRussell 1000 Growth ETF | 6,966 | 6,816 | -150 | $2.5K | $2.9K | 0.46% | +$379 |
| Quanta Svcs Inc | 7,350 | 7,625 | +275 | $1.9K | $2.9K | 0.46% | +$1.0K |
| The Home Depot, Inc.(HD) | 7,843 | 7,843 | 0 | $2.9K | $2.9K | 0.46% | +$2 |
| Enbridge Inc.(ENB) | 62,064 | 61,164 | -900 | $2.8K | $2.8K | 0.44% | +$22 |
| Johnson Ctls Intl PlcSHS SHS | 25,215 | 25,700 | +485 | $2.0K | $2.7K | 0.43% | +$694 |
| Abbott Labs | 19,085 | 19,485 | +400 | $2.5K | $2.6K | 0.42% | +$118 |
| Vanguard Index FdsSMALL CP ETF | 11,007 | 11,127 | +120 | $2.4K | $2.6K | 0.42% | +$196 |
| Lowe's Companies, Inc.(LOW) | 11,872 | 11,872 | 0 | $2.8K | $2.6K | 0.42% | -$135 |
| Amazon.com, Inc.(AMZN) | 11,846 | 11,816 | -30 | $2.3K | $2.6K | 0.41% | +$338 |
| PepsiCo, Inc.(PEP) | 19,246 | 19,396 | +150 | $2.9K | $2.6K | 0.41% | -$325 |
| Union Pacific Corporation(UNP) | 10,887 | 10,875 | -12 | $2.6K | $2.5K | 0.40% | -$70 |
| Adobe Inc.(ADBE) | 4,727 | 6,427 | +1,700 | $1.8K | $2.5K | 0.40% | +$673 |
| Crane Company(CR) | 12,055 | 13,035 | +980 | $1.8K | $2.5K | 0.39% | +$628 |
| CVS Health Corporation(CVS) | 35,880 | 35,700 | -180 | $2.4K | $2.5K | 0.39% | +$32 |
| Paychex, Inc.(PAYX) | 16,791 | 16,791 | 0 | $2.6K | $2.4K | 0.39% | -$149 |
| Verizon Communications Inc.(VZ) | 55,730 | 56,111 | +381 | $2.5K | $2.4K | 0.39% | -$100 |
| The PNC Financial Services Group, Inc.(PNC) | 12,664 | 12,504 | -160 | $2.2K | $2.3K | 0.37% | +$105 |
| Alphabet Inc.CL C(GOOG) | 13,345 | 13,105 | -240 | $2.1K | $2.3K | 0.37% | +$240 |
| Ishares TrRUSSELL 2000 ETF | 10,763 | 10,763 | 0 | $2.1K | $2.3K | 0.37% | +$176 |
| Corning Incorporated(GLW) | 43,740 | 44,025 | +285 | $2.0K | $2.3K | 0.37% | +$313 |
| PayPal Holdings, Inc.(PYPL) | 29,931 | 30,851 | +920 | $2.0K | $2.3K | 0.37% | +$340 |
| Dollar Tree, Inc.(DLTR) | 22,248 | 22,248 | 0 | $1.7K | $2.2K | 0.35% | +$533 |
| Brookfield CorporationCL A(BN) | 35,265 | 35,265 | 0 | $1.8K | $2.2K | 0.35% | +$333 |
| Edwards Lifesciences Corp | 24,070 | 27,090 | +3,020 | $1.7K | $2.1K | 0.34% | +$374 |
| Aerovironment Inc | 5,984 | 7,434 | +1,450 | $713 | $2.1K | 0.34% | +$1.4K |
| Illumina, Inc.(ILMN) | 0 | 21,760 | +21,760 | $0 | $2.1K | 0.33% | +$2.1K |
| U.S. Bancorp(USB) | 46,296 | 45,846 | -450 | $2.0K | $2.1K | 0.33% | +$120 |
| Pfizer Inc.(PFE) | 85,697 | 85,497 | -200 | $2.2K | $2.1K | 0.33% | -$100 |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 69,400 | 69,400 | 0 | $1.7K | $2.0K | 0.32% | +$378 |
| BlackRock, Inc.(BLK) | 1,929 | 1,929 | 0 | $1.8K | $2.0K | 0.32% | +$198 |
| Everpure, Inc.CL A(P) | 30,590 | 35,145 | +4,555 | $1.4K | $2.0K | 0.32% | +$670 |
| Ulta Beauty, Inc.(ULTA) | 4,270 | 4,270 | 0 | $1.6K | $2.0K | 0.32% | +$433 |
| Universal Health Services, Inc.CL B(UHS) | 11,445 | 11,025 | -420 | $2.2K | $2.0K | 0.32% | -$154 |
| Corteva, Inc.(CTVA) | 25,820 | 26,495 | +675 | $1.6K | $2.0K | 0.32% | +$350 |
| Hewlett Packard Enterprise Company(HPE) | 140,404 | 94,701 | -45,703 | $2.2K | $1.9K | 0.31% | -$229 |
| Globus Medical, Inc.CL A(GMED) | 30,261 | 32,816 | +2,555 | $2.2K | $1.9K | 0.31% | -$278 |
| General Dynamics Corporation(GD) | 6,670 | 6,583 | -87 | $1.8K | $1.9K | 0.31% | +$102 |
| Amgen Inc.(AMGN) | 6,869 | 6,869 | 0 | $2.1K | $1.9K | 0.31% | -$222 |
| CBRE Group, Inc.CL A(CBRE) | 13,725 | 13,635 | -90 | $1.8K | $1.9K | 0.30% | +$116 |
| TransDigm Group Incorporated(TDG) | 795 | 1,255 | +460 | $1.1K | $1.9K | 0.30% | +$808 |
| Range Resources Corporation(RRC) | 43,913 | 46,188 | +2,275 | $1.8K | $1.9K | 0.30% | +$125 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,740 | 23,740 | 0 | $1.8K | $1.9K | 0.30% | +$36 |
| Jefferies Financial Group Inc.(JEF) | 30,210 | 32,820 | +2,610 | $1.6K | $1.8K | 0.29% | +$177 |
| Morgan Stanley(MS) | 12,699 | 12,699 | 0 | $1.5K | $1.8K | 0.29% | +$307 |
| Evercore Inc.CL A(EVR) | 6,265 | 6,565 | +300 | $1.3K | $1.8K | 0.28% | +$522 |
| Broadcom Inc.(AVGO) | 1,975 | 6,372 | +4,397 | $331 | $1.8K | 0.28% | +$1.4K |
| Oracle Corporation(ORCL) | 7,173 | 7,906 | +733 | $1.0K | $1.7K | 0.28% | +$725 |