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 | 80,909 | 80,697 | -212 | 37,940 | 44,516 | 3.15% | +6,576 |
| ISHARES TR | 100,934 | 101,545 | +611 | 56,715 | 63,050 | 4.46% | +6,335 |
| SYSCO CORP(SYY) | 0 | 83,255 | +83,255 | 0 | 6,306 | 0.45% | +6,306 |
| VANGUARD INDEX FDS | 92,009 | 91,746 | -263 | 47,284 | 52,115 | 3.68% | +4,830 |
| SCHWAB STRATEGIC TR | 1,151,633 | 1,233,489 | +81,856 | 25,428 | 30,146 | 2.13% | +4,718 |
| EMERSON ELEC CO(EMR) | 162,203 | 166,539 | +4,336 | 17,784 | 22,205 | 1.57% | +4,421 |
| JPMORGAN CHASE & CO.(JPM) | 93,113 | 92,686 | -427 | 22,841 | 26,871 | 1.90% | +4,030 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 723,336 | 726,345 | +3,009 | 11,161 | 14,854 | 1.05% | +3,693 |
| STANLEY BLACK & DECKER INC(SWK) | 145,215 | 217,465 | +72,250 | 11,164 | 14,733 | 1.04% | +3,569 |
| VANGUARD TAX-MANAGED FDS | 673,886 | 657,352 | -16,534 | 34,254 | 37,476 | 2.65% | +3,222 |
| CISCO SYS INC(CSCO) | 384,719 | 384,176 | -543 | 23,741 | 26,654 | 1.88% | +2,913 |
| DOLLAR GEN CORP NEW(DG) | 100,869 | 101,386 | +517 | 8,869 | 11,597 | 0.82% | +2,727 |
| WELLS FARGO CO NEW(WFC) | 313,224 | 312,955 | -269 | 22,486 | 25,074 | 1.77% | +2,588 |
| MICROSOFT CORP(MSFT) | 16,180 | 16,900 | +720 | 6,074 | 8,406 | 0.59% | +2,332 |
| SMUCKER J M CO(SJM) | 115,540 | 162,453 | +46,913 | 13,681 | 15,953 | 1.13% | +2,272 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 107,811 | 144,016 | +36,205 | 8,367 | 10,592 | 0.75% | +2,225 |
| FIDELITY COVINGTON TRUST | 29,664 | 34,602 | +4,938 | 4,784 | 6,824 | 0.48% | +2,040 |
| RTX CORPORATION(RTX) | 137,936 | 138,790 | +854 | 18,271 | 20,266 | 1.43% | +1,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,601 | 39,506 | -95 | 9,847 | 11,646 | 0.82% | +1,798 |
| BROADCOM INC(AVGO) | 20,805 | 18,767 | -2,038 | 3,483 | 5,173 | 0.37% | +1,690 |
| ISHARES TR CORE MSCI INTL | 77,750 | 89,881 | +12,131 | 5,356 | 6,835 | 0.48% | +1,478 |
| PHILIP MORRIS INTL INC(PM) | 97,702 | 92,835 | -4,867 | 15,508 | 16,908 | 1.19% | +1,400 |
| 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) | 22,993 | 22,983 | -10 | 2,492 | 3,631 | 0.26% | +1,139 |
| US BANCORP DEL(USB) | 352,259 | 351,965 | -294 | 14,872 | 15,926 | 1.13% | +1,054 |
| CVS HEALTH CORP(CVS) | 403,120 | 409,735 | +6,615 | 27,311 | 28,264 | 2.00% | +952 |
| QUANTA SVCS INC | 7,166 | 7,151 | -15 | 1,821 | 2,704 | 0.19% | +882 |
| TRUIST FINL CORP(TFC) | 435,650 | 437,087 | +1,437 | 17,927 | 18,790 | 1.33% | +863 |
| ISHARES TR | 277,265 | 274,108 | -3,157 | 16,178 | 17,000 | 1.20% | +822 |
| EATON CORP PLC(ETN) | 9,370 | 9,345 | -25 | 2,547 | 3,336 | 0.24% | +789 |
| PRUDENTIAL FINL INC(PFH) | 103,193 | 114,554 | +11,361 | 11,525 | 12,308 | 0.87% | +783 |
| 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) | 10,129 | 10,304 | +175 | 5,666 | 6,367 | 0.45% | +700 |
| VANGUARD INDEX FDS | 12,904 | 13,855 | +951 | 3,546 | 4,211 | 0.30% | +665 |
| 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 | 99,191 | 98,566 | -625 | 4,139 | 4,664 | 0.33% | +525 |
| PPG INDS INC(PPG) | 80,851 | 81,867 | +1,016 | 8,841 | 9,312 | 0.66% | +471 |
| VANGUARD WORLD FD INF TECH ETF | 3,453 | 3,460 | +7 | 1,873 | 2,295 | 0.16% | +422 |
| BANK NEW YORK MELLON CORP | 60,057 | 59,907 | -150 | 5,037 | 5,458 | 0.39% | +421 |
| SPDR SERIES TRUST ST INTER BD ETF | 769,299 | 773,187 | +3,888 | 25,572 | 25,964 | 1.83% | +392 |
| VENTAS INC(VTR) | 158,676 | 178,920 | +20,244 | 10,910 | 11,299 | 0.80% | +388 |
| DELL TECHNOLOGIES INC(DELL) | 10,637 | 10,762 | +125 | 970 | 1,319 | 0.09% | +350 |
| VANGUARD INDEX FDS | 10,735 | 10,841 | +106 | 2,759 | 3,093 | 0.22% | +334 |
| SPDR SERIES TRUST ST STR P500GRW | 13,152 | 14,427 | +1,275 | 1,057 | 1,375 | 0.10% | +318 |
| GE VERNOVA INC(GEV) | 0 | 569 | +569 | 0 | 301 | 0.02% | +301 |
| GENUINE PARTS CO(GPC) | 102,934 | 103,304 | +370 | 12,264 | 12,532 | 0.89% | +268 |
| 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) | 22,039 | 22,039 | 0 | 2,652 | 2,855 | 0.20% | +203 |
| 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 | 43,730 | 43,313 | -417 | 4,573 | 4,734 | 0.33% | +161 |
| KEYCORP(KEY) | 111,741 | 111,741 | 0 | 1,787 | 1,947 | 0.14% | +160 |
| SPDR SERIES TRUST ST STR P500VAL | 28,550 | 30,792 | +2,242 | 1,458 | 1,612 | 0.11% | +154 |
| AMAZON COM INC(AMZN) | 5,040 | 5,060 | +20 | 959 | 1,110 | 0.08% | +151 |
| ISHARES TR | 10,874 | 10,874 | 0 | 1,327 | 1,468 | 0.10% | +142 |
| 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) | 8,800 | 8,800 | 0 | 1,573 | 1,707 | 0.12% | +134 |
| GE AEROSPACE(GE) | 2,281 | 2,281 | 0 | 457 | 587 | 0.04% | +131 |
| APPLIED MATLS INC | 3,374 | 3,374 | 0 | 490 | 618 | 0.04% | +128 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,695 | 11,695 | 0 | 756 | 872 | 0.06% | +116 |
| HOME DEPOT INC(HD) | 15,635 | 15,943 | +308 | 5,730 | 5,845 | 0.41% | +115 |
| BOOT BARN HLDGS INC | 2,440 | 2,440 | 0 | 262 | 371 | 0.03% | +109 |
| COSTCO WHSL CORP NEW(COST) | 2,138 | 2,138 | 0 | 2,022 | 2,116 | 0.15% | +94 |
| DBX ETF TR | 156,900 | 156,481 | -419 | 6,998 | 7,092 | 0.50% | +94 |
| ISHARES TR | 5,698 | 5,701 | +3 | 1,137 | 1,230 | 0.09% | +94 |
| BLACKSTONE INC(BX) | 9,489 | 9,489 | 0 | 1,326 | 1,419 | 0.10% | +93 |
| 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) | 4,955 | 3,994 | -961 | 1,669 | 1,747 | 0.12% | +78 |
| 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 | 67,532 | 67,532 | 0 | 808 | 871 | 0.06% | +63 |
| 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) | 1,660 | 1,675 | +15 | 257 | 295 | 0.02% | +38 |
| 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 |