Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION | 0 | 4,799 | +4,799 | 0 | 5 | 3.29% | +5 |
| BLACKROCK INC(BLK) | 0 | 3,372 | +3,372 | 0 | 4 | 2.45% | +4 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 0 | 33,037 | +33,037 | 0 | 3 | 2.30% | +3 |
| ACCENTURE PLC - CL A SHS CLASS A | 0 | 10,286 | +10,286 | 0 | 3 | 2.12% | +3 |
| BROADCOM INC(AVGO) | 26,694 | 25,983 | -711 | 4 | 7 | 4.96% | +3 |
| SAP AG-SPONS ADR(SAP) | 0 | 8,387 | +8,387 | 0 | 3 | 1.76% | +3 |
| MICROSOFT CORP(MSFT) | 12,554 | 12,612 | +58 | 5 | 6 | 4.33% | +2 |
| WALMART INC(WMT) | 0 | 14,123 | +14,123 | 0 | 1 | 0.95% | +1 |
| NOVO-NORDISK A S-SPONS ADR(NVO) | 0 | 19,732 | +19,732 | 0 | 1 | 0.94% | +1 |
| EATON CORP PLC(ETN) | 14,953 | 14,975 | +22 | 4 | 5 | 3.70% | +1 |
| META PLATFORMS INC(META) | 3,018 | 3,946 | +928 | 2 | 3 | 2.01% | +1 |
| RELX PLC SPON ADR(RELX) | 0 | 20,920 | +20,920 | 0 | 1 | 0.79% | +1 |
| JP MORGAN CHASE(JPM) | 20,856 | 20,825 | -31 | 5 | 6 | 4.18% | +1 |
| SANOFI-AVENTIS-ADR(SNY) | 0 | 18,798 | +18,798 | 0 | 1 | 0.63% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,997 | +4,997 | 0 | 1 | 0.58% | +1 |
| NOVARTIS AG-ADR(NVS) | 0 | 6,936 | +6,936 | 0 | 1 | 0.58% | +1 |
| UNILEVER PLC-ADR(UL) | 0 | 12,328 | +12,328 | 0 | 1 | 0.52% | +1 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 0 | 15,678 | +15,678 | 0 | 1 | 0.51% | +1 |
| ISHARES MSCI EUROPE FINANCIALS-ETF | 43,580 | 61,897 | +18,317 | 1 | 2 | 1.36% | +1 |
| EQUINOR ASA NPV - ADR(EQNR) | 0 | 25,403 | +25,403 | 0 | 1 | 0.44% | +1 |
| ANALOG DEVICES INC(ADI) | 10,695 | 11,648 | +953 | 2 | 3 | 1.92% | +1 |
| CISCO SYSTEMS INC(CSCO) | 44,414 | 47,849 | +3,435 | 3 | 3 | 2.30% | +1 |
| BANK OF AMERICA CORP | 95,175 | 95,397 | +222 | 4 | 5 | 3.13% | +1 |
| ALPHABET INC-CL A(GOOG) | 23,992 | 24,060 | +68 | 4 | 4 | 2.93% | +1 |
| MASTERCARD INC(MA) | 7,592 | 8,275 | +683 | 4 | 5 | 3.22% | 0 |
| ASTRAZENECA-ADR(AZN) | 0 | 6,017 | +6,017 | 0 | 0 | 0.29% | 0 |
| AMAZONCOM INC(AMZN) | 13,363 | 13,409 | +46 | 3 | 3 | 2.04% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,919 | 2,919 | 0 | 2 | 2 | 1.62% | 0 |
| TEXAS INSTRUMENTS(TXN) | 12,253 | 12,217 | -36 | 2 | 3 | 1.75% | 0 |
| ISHARES DJ SELECT DIVIDEND INDEX | 24,856 | 27,326 | +2,470 | 3 | 4 | 2.51% | 0 |
| NVENT ELECTRIC PLC(NVT) | 9,693 | 9,693 | 0 | 1 | 1 | 0.49% | 0 |
| STRYKER CORP(SYK) | 5,581 | 5,665 | +84 | 2 | 2 | 1.55% | 0 |
| CSX CORP(CSX) | 54,351 | 53,994 | -357 | 2 | 2 | 1.22% | 0 |
| NIKE INC(NKE) | 16,804 | 16,798 | -6 | 1 | 1 | 0.82% | 0 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 0 | 1,796 | +1,796 | 0 | 0 | 0.07% | 0 |
| QUALCOMM INC(QCOM) | 12,956 | 13,211 | +255 | 2 | 2 | 1.45% | 0 |
| MCDONALDS CORP(MCD) | 8,633 | 9,522 | +889 | 3 | 3 | 1.93% | 0 |
| NEXTERA ENERGY INC(NEE) | 40,863 | 42,886 | +2,023 | 3 | 3 | 2.06% | 0 |
| JPMORGAN INT RES ENH EQTY ETF INTRNL RES EQT | 0 | 659 | +659 | 0 | 0 | 0.03% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,162 | +1,162 | 0 | 0 | 0.03% | 0 |
| CAP GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,180 | +1,180 | 0 | 0 | 0.03% | 0 |
| TJX COMPANIES INC(TJX) | 20,874 | 20,951 | +77 | 3 | 3 | 1.79% | 0 |
| WALT DISNEY CO(DIS) | 9,274 | 7,663 | -1,611 | 1 | 1 | 0.66% | 0 |
| VALERO ENERGY CORP(VLO) | 16,564 | 16,517 | -47 | 2 | 2 | 1.54% | 0 |
| JPM SMA MID CAP EN EQ ET ETF SMALL & MID CAP | 0 | 517 | +517 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL EMERGING CORE EQ ETF EMGR CRE EQT MNG | 0 | 1,058 | +1,058 | 0 | 0 | 0.02% | 0 |
| SYSCO CORP(SYY) | 14,529 | 14,474 | -55 | 1 | 1 | 0.76% | 0 |
| HOME DEPOT INC(HD) | 7,042 | 7,034 | -8 | 3 | 3 | 1.78% | -0 |
| SHELL PLC- ADR(SHEL) | 14,358 | 14,358 | 0 | 1 | 1 | 0.70% | -0 |
| COCA COLA CO(KO) | 40,491 | 40,422 | -69 | 3 | 3 | 1.98% | -0 |
| UNION PACIFIC CORPORATION(UNP) | 7,763 | 7,742 | -21 | 2 | 2 | 1.23% | -0 |
| MEDTRONIC PLC(MDT) | 26,149 | 26,141 | -8 | 2 | 2 | 1.58% | -0 |
| AIR PRODUCTS AND CHEMICALS INC | 6,994 | 7,024 | +30 | 2 | 2 | 1.37% | -0 |
| MERCK AND CO INC(MRK) | 12,135 | 12,143 | +8 | 1 | 1 | 0.67% | -0 |
| PEPSICO INC(PEP) | 7,444 | 7,450 | +6 | 1 | 1 | 0.68% | -0 |
| STARBUCKS CORP(SBUX) | 24,275 | 24,290 | +15 | 2 | 2 | 1.54% | -0 |
| PROCTER AND GAMBLE(PG) | 13,817 | 13,822 | +5 | 2 | 2 | 1.52% | -0 |
| JOHNSON AND JOHNSON(JNJ) | 15,468 | 15,556 | +88 | 3 | 2 | 1.64% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,467 | 2,492 | +25 | 1 | 1 | 0.70% | -0 |
| AMGEN INC(AMGN) | 7,487 | 7,489 | +2 | 2 | 2 | 1.45% | -0 |
| LILLY ELI AND CO(LLY) | 4,822 | 4,680 | -142 | 4 | 4 | 2.52% | -0 |
| CHEVRON CORP(CVX) | 14,861 | 14,988 | +127 | 2 | 2 | 1.48% | -0 |
| APPLE INC(AAPL) | 22,748 | 22,850 | +102 | 5 | 5 | 3.24% | -0 |
| BRITISH AMERICAN TOBACCO PLC ADR(BTI) | 14,547 | 0 | -14,547 | 1 | 0 | — | -1 |
| ASTRAZENECA ADR(AZN) | 8,889 | 0 | -8,889 | 1 | 0 | — | -1 |
| EQUINOR ASA NPV ADR(EQNR) | 25,403 | 0 | -25,403 | 1 | 0 | — | -1 |
| TE CONNECTIVITY PLC(TEL) | 4,997 | 0 | -4,997 | 1 | 0 | — | -1 |
| UNILEVER PLC ADR(UL) | 12,295 | 0 | -12,295 | 1 | 0 | — | -1 |
| NOVARTIS AG ADR(NVS) | 6,903 | 0 | -6,903 | 1 | 0 | — | -1 |
| SANOFI AVENTIS ADR(SNY) | 18,798 | 0 | -18,798 | 1 | 0 | — | -1 |
| RELX PLC SPON ADR(RELX) | 21,797 | 0 | -21,797 | 1 | 0 | — | -1 |
| TARGET CORPORATION(TGT) | 11,528 | 0 | -11,528 | 1 | 0 | — | -1 |
| NOVO NORDISK A SPONS ADR(NVO) | 19,732 | 0 | -19,732 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP(UNH) | 7,467 | 6,172 | -1,295 | 4 | 2 | 1.33% | -2 |
| SAP AG SPONS ADR(SAP) | 8,399 | 0 | -8,399 | 2 | 0 | — | -2 |
| PROSHARES SNP 500 DIVIDEND ARISTROC S&P 500 DV ARIST | 32,866 | 0 | -32,866 | 3 | 0 | — | -3 |
| ACCENTURE PLC CL A SHS CLASS A | 10,893 | 0 | -10,893 | 3 | 0 | — | -3 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,988 | 0 | -4,988 | 5 | 0 | — | -5 |