Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 35,099 | 75,751 | +40,652 | 6,307 | 15,727 | 1.11% | +9,420 |
| CORNING INC(GLW) | 156,025 | 307,138 | +151,113 | 7,143 | 16,152 | 1.14% | +9,010 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 129,385 | +129,385 | 0 | 7,486 | 0.53% | +7,486 |
| INVESCO QQQ TR | 0 | 80,697 | +80,697 | 0 | 44,516 | 3.15% | +44,516 |
| ISHARES TR | 0 | 101,545 | +101,545 | 0 | 63,050 | 4.46% | +63,050 |
| SYSCO CORP(SYY) | 0 | 83,255 | +83,255 | 0 | 6,306 | 0.45% | +6,306 |
| VANGUARD INDEX FDS | 0 | 91,746 | +91,746 | 0 | 52,115 | 3.68% | +52,115 |
| SCHWAB STRATEGIC TR | 1,151,633 | 1,233,489 | +81,856 | 25,428 | 30,146 | 2.13% | +4,718 |
| EMERSON ELEC CO(EMR) | 0 | 166,539 | +166,539 | 0 | 22,205 | 1.57% | +22,205 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 92,686 | +92,686 | 0 | 26,871 | 1.90% | +26,871 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 723,336 | 726,345 | +3,009 | 11,161 | 14,854 | 1.05% | +3,693 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 217,465 | +217,465 | 0 | 14,733 | 1.04% | +14,733 |
| VANGUARD TAX-MANAGED FDS | 673,886 | 657,352 | -16,534 | 34,254 | 37,476 | 2.65% | +3,222 |
| CISCO SYS INC(CSCO) | 0 | 384,176 | +384,176 | 0 | 26,654 | 1.88% | +26,654 |
| DOLLAR GEN CORP NEW(DG) | 100,869 | 101,386 | +517 | 8,869 | 11,597 | 0.82% | +2,727 |
| WELLS FARGO CO NEW(WFC) | 0 | 312,955 | +312,955 | 0 | 25,074 | 1.77% | +25,074 |
| MICROSOFT CORP(MSFT) | 0 | 16,900 | +16,900 | 0 | 8,406 | 0.59% | +8,406 |
| SMUCKER J M CO(SJM) | 115,540 | 162,453 | +46,913 | 13,681 | 15,953 | 1.13% | +2,272 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 144,016 | +144,016 | 0 | 10,592 | 0.75% | +10,592 |
| FIDELITY COVINGTON TRUST | 29,664 | 34,602 | +4,938 | 4,784 | 6,824 | 0.48% | +2,040 |
| RTX CORPORATION(RTX) | 0 | 138,790 | +138,790 | 0 | 20,266 | 1.43% | +20,266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,506 | +39,506 | 0 | 11,646 | 0.82% | +11,646 |
| BROADCOM INC(AVGO) | 0 | 18,767 | +18,767 | 0 | 5,173 | 0.37% | +5,173 |
| ISHARES TR CORE MSCI INTL | 77,750 | 89,881 | +12,131 | 5,356 | 6,835 | 0.48% | +1,478 |
| PHILIP MORRIS INTL INC(PM) | 0 | 92,835 | +92,835 | 0 | 16,908 | 1.19% | +16,908 |
| FIDELITY NATL INFORMATION SV(FIS) | 180,338 | 181,960 | +1,622 | 13,468 | 14,813 | 1.05% | +1,346 |
| STATE STR CORP(STT) | 67,600 | 68,672 | +1,072 | 6,052 | 7,303 | 0.52% | +1,250 |
| SCHWAB STRATEGIC TR | 233,015 | 261,445 | +28,430 | 6,105 | 7,334 | 0.52% | +1,229 |
| FREEPORT-MCMORAN INC(FCX) | 13,373 | 38,773 | +25,400 | 506 | 1,681 | 0.12% | +1,175 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,983 | +22,983 | 0 | 3,631 | 0.26% | +3,631 |
| US BANCORP DEL(USB) | 0 | 351,965 | +351,965 | 0 | 15,926 | 1.13% | +15,926 |
| CVS HEALTH CORP(CVS) | 403,120 | 409,735 | +6,615 | 27,311 | 28,264 | 2.00% | +952 |
| QUANTA SVCS INC | 0 | 7,151 | +7,151 | 0 | 2,704 | 0.19% | +2,704 |
| TRUIST FINL CORP(TFC) | 0 | 437,087 | +437,087 | 0 | 18,790 | 1.33% | +18,790 |
| ISHARES TR | 0 | 274,108 | +274,108 | 0 | 17,000 | 1.20% | +17,000 |
| EATON CORP PLC(ETN) | 0 | 9,345 | +9,345 | 0 | 3,336 | 0.24% | +3,336 |
| PRUDENTIAL FINL INC(PFH) | 0 | 114,554 | +114,554 | 0 | 12,308 | 0.87% | +12,308 |
| VANGUARD INTL EQUITY INDEX F | 372,884 | 356,073 | -16,811 | 16,877 | 17,611 | 1.24% | +735 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,304 | +10,304 | 0 | 6,367 | 0.45% | +6,367 |
| VANGUARD INDEX FDS | 0 | 13,855 | +13,855 | 0 | 4,211 | 0.30% | +4,211 |
| ISHARES INC CORE MSCI EMKT | 65,000 | 69,418 | +4,418 | 3,508 | 4,167 | 0.29% | +659 |
| CAPITAL ONE FINL CORP(COF) | 16,553 | 16,603 | +50 | 2,968 | 3,532 | 0.25% | +565 |
| BANK AMERICA CORP | 0 | 98,566 | +98,566 | 0 | 4,664 | 0.33% | +4,664 |
| PPG INDS INC(PPG) | 80,851 | 81,867 | +1,016 | 8,841 | 9,312 | 0.66% | +471 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,460 | +3,460 | 0 | 2,295 | 0.16% | +2,295 |
| BANK NEW YORK MELLON CORP | 0 | 59,907 | +59,907 | 0 | 5,458 | 0.39% | +5,458 |
| SPDR SERIES TRUST ST INTER BD ETF | 769,299 | 773,187 | +3,888 | 25,572 | 25,964 | 1.83% | +392 |
| VENTAS INC(VTR) | 0 | 178,920 | +178,920 | 0 | 11,299 | 0.80% | +11,299 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,762 | +10,762 | 0 | 1,319 | 0.09% | +1,319 |
| VANGUARD INDEX FDS | 0 | 10,841 | +10,841 | 0 | 3,093 | 0.22% | +3,093 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 14,427 | +14,427 | 0 | 1,375 | 0.10% | +1,375 |
| GE VERNOVA INC(GEV) | 0 | 569 | +569 | 0 | 301 | 0.02% | +301 |
| GENUINE PARTS CO(GPC) | 0 | 103,304 | +103,304 | 0 | 12,532 | 0.89% | +12,532 |
| META PLATFORMS INC(META) | 1,626 | 1,626 | 0 | 937 | 1,200 | 0.08% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 17,129 | 17,082 | -47 | 7,652 | 7,911 | 0.56% | +260 |
| SCHWAB STRATEGIC TR | 61,262 | 66,277 | +5,015 | 1,435 | 1,677 | 0.12% | +241 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,800 | 38,604 | +2,804 | 1,409 | 1,650 | 0.12% | +240 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 3,713 | +3,713 | 0 | 217 | 0.02% | +217 |
| CSX CORP(CSX) | 0 | 6,325 | +6,325 | 0 | 206 | 0.01% | +206 |
| NUCOR CORP(NUE) | 0 | 22,039 | +22,039 | 0 | 2,855 | 0.20% | +2,855 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 4,218 | +4,218 | 0 | 200 | 0.01% | +200 |
| ANALOG DEVICES INC(ADI) | 4,431 | 4,431 | 0 | 894 | 1,055 | 0.07% | +161 |
| ISHARES TR | 0 | 43,313 | +43,313 | 0 | 4,734 | 0.33% | +4,734 |
| KEYCORP(KEY) | 0 | 111,741 | +111,741 | 0 | 1,947 | 0.14% | +1,947 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 30,792 | +30,792 | 0 | 1,612 | 0.11% | +1,612 |
| AMAZON COM INC(AMZN) | 0 | 5,060 | +5,060 | 0 | 1,110 | 0.08% | +1,110 |
| ISHARES TR | 0 | 10,874 | +10,874 | 0 | 1,468 | 0.10% | +1,468 |
| VANGUARD INTL EQUITY INDEX F | 22,209 | 22,146 | -63 | 1,347 | 1,489 | 0.11% | +141 |
| GLOBAL X FDS 1 3 MO T BI ET | 6,910 | 8,260 | +1,350 | 694 | 829 | 0.06% | +135 |
| M & T BK CORP(MTB) | 0 | 8,800 | +8,800 | 0 | 1,707 | 0.12% | +1,707 |
| GE AEROSPACE(GE) | 2,281 | 2,281 | 0 | 457 | 587 | 0.04% | +131 |
| APPLIED MATLS INC | 0 | 3,374 | +3,374 | 0 | 618 | 0.04% | +618 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,695 | +11,695 | 0 | 872 | 0.06% | +872 |
| HOME DEPOT INC(HD) | 0 | 15,943 | +15,943 | 0 | 5,845 | 0.41% | +5,845 |
| BOOT BARN HLDGS INC | 0 | 2,440 | +2,440 | 0 | 371 | 0.03% | +371 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,138 | +2,138 | 0 | 2,116 | 0.15% | +2,116 |
| DBX ETF TR | 156,900 | 156,481 | -419 | 6,998 | 7,092 | 0.50% | +94 |
| ISHARES TR | 0 | 5,701 | +5,701 | 0 | 1,230 | 0.09% | +1,230 |
| BLACKSTONE INC(BX) | 0 | 9,489 | +9,489 | 0 | 1,419 | 0.10% | +1,419 |
| VANGUARD INDEX FDS | 5,210 | 5,145 | -65 | 1,347 | 1,440 | 0.10% | +92 |
| VANGUARD BD INDEX FDS | 3,744 | 4,781 | +1,037 | 293 | 376 | 0.03% | +83 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,994 | +3,994 | 0 | 1,747 | 0.12% | +1,747 |
| ISHARES TR CORE MSCI EAFE | 9,678 | 9,678 | 0 | 732 | 808 | 0.06% | +76 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,171 | 9,207 | +1,036 | 298 | 373 | 0.03% | +75 |
| ISHARES TR | 14,352 | 15,053 | +701 | 1,346 | 1,413 | 0.10% | +67 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,220 | 1,287 | 0.09% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 400 | 0 | 219 | 283 | 0.02% | +65 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 363 | 427 | 0.03% | +64 |
| PARAMOUNT GLOBAL | 0 | 67,532 | +67,532 | 0 | 871 | 0.06% | +871 |
| VANGUARD BD INDEX FDS | 55,021 | 55,677 | +656 | 4,041 | 4,099 | 0.29% | +58 |
| DBX ETF TR | 34,519 | 32,237 | -2,282 | 1,741 | 1,783 | 0.13% | +42 |
| ISHARES TR ESG AWR MSCI USA | 4,214 | 4,095 | -119 | 514 | 554 | 0.04% | +40 |
| MONDELEZ INTL INC(MDLZ) | 307,159 | 309,617 | +2,458 | 20,841 | 20,881 | 1.48% | +40 |
| ALPHABET INC(GOOG) | 0 | 1,675 | +1,675 | 0 | 295 | 0.02% | +295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,977 | 11,977 | 0 | 597 | 627 | 0.04% | +31 |
| ISHARES TR CORE MSCI TOTAL | 7,624 | 7,274 | -350 | 532 | 562 | 0.04% | +30 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,470 | 27,470 | 0 | 1,132 | 1,161 | 0.08% | +29 |
| FORD MTR CO(F) | 87,148 | 83,073 | -4,075 | 874 | 901 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 10,407 | 10,544 | +137 | 224 | 251 | 0.02% | +27 |
| SPDR GOLD TR(GLD) | 1,600 | 1,600 | 0 | 461 | 488 | 0.03% | +27 |