Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 86,586 | 88,003 | +1,417 | $32.50M | $43.77M | 4.62% | +$11.27M |
| Apple Inc.(AAPL) | 197,221 | 196,274 | -947 | $43.81M | $40.27M | 4.25% | -$3.54M |
| JPMorgan Chase & Co.(JPM) | 126,825 | 126,021 | -804 | $31.11M | $36.53M | 3.85% | +$5.42M |
| CACI International IncCL A(CACI) | 62,519 | 62,758 | +239 | $22.94M | $29.92M | 3.16% | +$6.98M |
| International Business Machines Corporation(IBM) | 99,591 | 99,499 | -92 | $24.76M | $29.33M | 3.09% | +$4.57M |
| Visa Inc.CL A(V) | 81,456 | 81,620 | +164 | $28.55M | $28.98M | 3.06% | +$432.4K |
| Deere & Company(DE) | 55,275 | 55,097 | -178 | $25.94M | $28.02M | 2.95% | +$2.07M |
| RTX Corporation(RTX) | 191,198 | 191,267 | +69 | $25.33M | $27.93M | 2.95% | +$2.60M |
| Walmart Inc.(WMT) | 282,353 | 281,905 | -448 | $24.79M | $27.56M | 2.91% | +$2.78M |
| McKesson Corporation(MCK) | 37,361 | 37,189 | -172 | $25.14M | $27.25M | 2.87% | +$2.11M |
| Check Point Software Tech Lt ORD | 122,832 | 122,917 | +85 | $28.00M | $27.20M | 2.87% | -$800.5K |
| Stryker Corporation(SYK) | 68,349 | 68,465 | +116 | $25.44M | $27.09M | 2.86% | +$1.64M |
| Wells Fargo & Company(WFC) | 337,832 | 337,213 | -619 | $24.25M | $27.02M | 2.85% | +$2.76M |
| DICK'S Sporting Goods, Inc.(DKS) | 135,236 | 134,888 | -348 | $27.26M | $26.68M | 2.81% | -$575.9K |
| The Travelers Companies, Inc.(TRV) | 95,012 | 95,047 | +35 | $25.13M | $25.43M | 2.68% | +$302.2K |
| Automatic Data Processing In | 79,784 | 80,063 | +279 | $24.38M | $24.69M | 2.60% | +$315.4K |
| Carrier Global Corporation(CARR) | 303,931 | 304,612 | +681 | $19.27M | $22.29M | 2.35% | +$3.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 69,188 | 70,133 | +945 | $21.59M | $20.96M | 2.21% | -$627.4K |
| Amgen Inc.(AMGN) | 70,087 | 70,853 | +766 | $21.84M | $19.78M | 2.09% | -$2.05M |
| Kinder Morgan, Inc.(KMI) | 665,755 | 670,755 | +5,000 | $18.99M | $19.72M | 2.08% | +$726.2K |
| Zoetis Inc.CL A(ZTS) | 116,670 | 117,808 | +1,138 | $19.21M | $18.37M | 1.94% | -$837.4K |
| Ventas, Inc.(VTR) | 277,773 | 280,952 | +3,179 | $19.10M | $17.74M | 1.87% | -$1.36M |
| Elevance Health, Inc.(ELV) | 44,544 | 45,598 | +1,054 | $19.37M | $17.74M | 1.87% | -$1.64M |
| Johnson & Johnson(JNJ) | 112,353 | 114,347 | +1,994 | $18.63M | $17.47M | 1.84% | -$1.17M |
| NextEra Energy, Inc.(NEE) | 245,245 | 250,572 | +5,327 | $17.39M | $17.39M | 1.83% | +$9.3K |
| Oracle Corporation(ORCL) | 62,453 | 74,530 | +12,077 | $8.73M | $16.29M | 1.72% | +$7.56M |
| Adobe Inc.(ADBE) | 40,764 | 41,783 | +1,019 | $15.63M | $16.17M | 1.70% | +$531.2K |
| The Coca-Cola Company(KO) | 220,560 | 223,432 | +2,872 | $15.80M | $15.81M | 1.67% | +$11.3K |
| Otis Worldwide Corporation(OTIS) | 155,397 | 155,634 | +237 | $16.04M | $15.41M | 1.63% | -$626.1K |
| Sysco Corporation(SYY) | 195,845 | 196,870 | +1,025 | $14.70M | $14.91M | 1.57% | +$214.7K |
| The Walt Disney Company(DIS) | 110,108 | 112,665 | +2,557 | $10.87M | $13.97M | 1.47% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 64,728 | 76,719 | +11,991 | $10.01M | $13.52M | 1.43% | +$3.51M |
| Pfizer Inc.(PFE) | 508,666 | 518,356 | +9,690 | $12.89M | $12.56M | 1.33% | -$324.6K |
| Linde plcSHS(LIN) | 22,470 | 26,510 | +4,040 | $10.46M | $12.44M | 1.31% | +$1.98M |
| Omnicom Group Inc.(OMC) | 158,971 | 160,587 | +1,616 | $13.18M | $11.55M | 1.22% | -$1.63M |
| AT&T Inc.(T) | 389,040 | 398,207 | +9,167 | $11.00M | $11.52M | 1.22% | +$522.1K |
| DuPont de Nemours, Inc.(DD) | 161,824 | 163,945 | +2,121 | $12.08M | $11.25M | 1.19% | -$840.0K |
| T. Rowe Price Group, Inc.(TROW) | 118,263 | 116,467 | -1,796 | $10.86M | $11.24M | 1.19% | +$374.3K |
| Revvity, Inc.(RVTY) | 113,853 | 113,857 | +4 | $12.05M | $11.01M | 1.16% | -$1.03M |
| United Parcel Service, Inc.CL B(UPS) | 104,932 | 105,398 | +466 | $11.54M | $10.64M | 1.12% | -$902.6K |
| General Mills, Inc.(GIS) | 197,765 | 196,812 | -953 | $11.82M | $10.20M | 1.08% | -$1.63M |
| Ishares TrCORE S P500 ETF | 14,946 | 15,572 | +626 | $8.40M | $9.67M | 1.02% | +$1.27M |
| The Boeing Company(BA) | 32,602 | 33,815 | +1,213 | $5.56M | $7.09M | 0.75% | +$1.53M |
| Corteva, Inc.(CTVA) | 58,705 | 58,081 | -624 | $3.69M | $4.33M | 0.46% | +$634.5K |
| Borgwarner Inc | 137,564 | 124,815 | -12,749 | $3.94M | $4.18M | 0.44% | +$237.6K |
| NVIDIA Corporation(NVDA) | 23,279 | 23,136 | -143 | $2.52M | $3.66M | 0.39% | +$1.13M |
| Danaher Corporation(DHR) | 16,361 | 16,343 | -18 | $3.35M | $3.23M | 0.34% | -$125.3K |
| Ishares TrCore S&P Small Cap ETF | 27,283 | 27,931 | +648 | $2.85M | $3.05M | 0.32% | +$199.8K |
| Ishares TrCORE S P MCP ETF | 44,290 | 45,515 | +1,225 | $2.58M | $2.82M | 0.30% | +$238.6K |
| Amazon.com, Inc.(AMZN) | 12,495 | 12,370 | -125 | $2.38M | $2.71M | 0.29% | +$336.8K |
| Dow Inc.(DOW) | 126,047 | 96,286 | -29,761 | $4.40M | $2.55M | 0.27% | -$1.85M |
| Eli Lilly and Company(LLY) | 3,093 | 2,948 | -145 | $2.55M | $2.30M | 0.24% | -$256.4K |
| Meta Platforms, Inc.CL A(META) | 2,773 | 3,067 | +294 | $1.60M | $2.26M | 0.24% | +$666.2K |
| Palantir Technologies Inc.CL A(PLTR) | 18,100 | 15,100 | -3,000 | $1.53M | $2.06M | 0.22% | +$530.8K |
| PHINIA Inc.(PHIN) | 43,702 | 43,264 | -438 | $1.85M | $1.92M | 0.20% | +$70.6K |
| Berkshire Hathaway Inc DelCL B | 3,864 | 3,884 | +20 | $2.06M | $1.89M | 0.20% | -$171.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,169 | 3,005 | -164 | $1.77M | $1.86M | 0.20% | +$83.9K |
| The Home Depot, Inc.(HD) | 4,405 | 4,357 | -48 | $1.61M | $1.60M | 0.17% | -$17.0K |
| The Procter & Gamble Company(PG) | 10,034 | 9,964 | -70 | $1.71M | $1.59M | 0.17% | -$122.6K |
| Vanguard Index FdsTotal Stock Market | 5,094 | 5,094 | 0 | $1.40M | $1.55M | 0.16% | +$148.2K |
| Alphabet Inc.CL C(GOOG) | 8,630 | 8,595 | -35 | $1.35M | $1.52M | 0.16% | +$176.5K |
| Caterpillar Inc.(CAT) | 3,604 | 3,627 | +23 | $1.19M | $1.41M | 0.15% | +$219.7K |
| Costco Wholesale Corporation(COST) | 1,424 | 1,412 | -12 | $1.35M | $1.40M | 0.15% | +$51.1K |
| Cisco Systems, Inc.(CSCO) | 13,831 | 13,536 | -295 | $853.5K | $939.1K | 0.10% | +$85.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,914 | 6,913 | -1 | $891.6K | $921.6K | 0.10% | +$30.1K |
| Broadcom Inc.(AVGO) | 3,502 | 3,262 | -240 | $586.4K | $899.3K | 0.09% | +$313.0K |
| Exxon Mobil Corp | 8,079 | 8,008 | -71 | $960.9K | $863.3K | 0.09% | -$97.5K |
| Lockheed Martin Corporation(LMT) | 1,812 | 1,792 | -20 | $809.6K | $830.2K | 0.09% | +$20.6K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 150,563 | 130,563 | -20,000 | $469.8K | $814.7K | 0.09% | +$345.0K |
| Mastercard IncorporatedCL A(MA) | 1,453 | 1,437 | -16 | $796.3K | $808.0K | 0.09% | +$11.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,185 | 3,160 | -25 | $528.7K | $715.7K | 0.08% | +$187.0K |
| Netflix, Inc.(NFLX) | 480 | 492 | +12 | $447.6K | $658.9K | 0.07% | +$211.2K |
| Tesla, Inc.(TSLA) | 2,316 | 2,025 | -291 | $600.2K | $643.3K | 0.07% | +$43.0K |
| Chubb Limited COM | 2,207 | 2,197 | -10 | $666.5K | $636.5K | 0.07% | -$30.0K |
| AbbVie Inc.(ABBV) | 3,361 | 3,283 | -78 | $704.2K | $609.5K | 0.06% | -$94.7K |
| Balchem Corp | 4,340 | 3,760 | -580 | $720.4K | $598.6K | 0.06% | -$121.8K |
| American Express Company(AXP) | 1,884 | 1,839 | -45 | $506.9K | $586.6K | 0.06% | +$79.7K |
| RadNet, Inc.(RDNT) | 14,370 | 10,175 | -4,195 | $714.5K | $579.1K | 0.06% | -$135.4K |
| Abbott Labs | 4,186 | 4,176 | -10 | $555.3K | $568.0K | 0.06% | +$12.7K |
| Veralto Corporation(VLTO) | 5,470 | 5,465 | -5 | $533.1K | $551.7K | 0.06% | +$18.6K |
| Palo Alto Networks, Inc.(PANW) | 2,634 | 2,574 | -60 | $449.5K | $526.7K | 0.06% | +$77.3K |
| Duke Energy Corporation(DUK) | 4,288 | 4,277 | -11 | $523.0K | $504.8K | 0.05% | -$18.2K |
| Capital One Financial Corporation(COF) | 2,103 | 2,223 | +120 | $377.1K | $473.0K | 0.05% | +$95.9K |
| Fortive Corporation(FTV) | 8,992 | 8,991 | -1 | $658.0K | $468.7K | 0.05% | -$189.3K |
| Vanguard Index FdsS P 500 ETF SHS | 813 | 781 | -32 | $417.8K | $443.6K | 0.05% | +$25.8K |
| McDonald's Corporation(MCD) | 1,448 | 1,432 | -16 | $452.2K | $418.5K | 0.04% | -$33.6K |
| The Goldman Sachs Group, Inc.(GS) | 585 | 585 | 0 | $319.6K | $414.2K | 0.04% | +$94.6K |
| Ishares TrS P 500 GRWT ETF | 3,751 | 3,751 | 0 | $348.2K | $413.0K | 0.04% | +$64.8K |
| PepsiCo, Inc.(PEP) | 3,114 | 2,969 | -145 | $466.9K | $392.1K | 0.04% | -$74.8K |
| Merck & Co., Inc.(MRK) | 5,875 | 4,837 | -1,038 | $527.3K | $382.9K | 0.04% | -$144.4K |
| Ishares TrSELECT US REIT | 6,414 | 6,084 | -330 | $394.7K | $372.1K | 0.04% | -$22.6K |
| Verizon Communications Inc.(VZ) | 8,581 | 8,541 | -40 | $389.2K | $369.6K | 0.04% | -$19.6K |
| Norfolk Southern Corporation(NSC) | 1,467 | 1,387 | -80 | $347.6K | $355.2K | 0.04% | +$7.6K |
| UnitedHealth Group Incorporated(UNH) | 1,282 | 1,137 | -145 | $671.5K | $354.7K | 0.04% | -$316.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,804 | 4,804 | 0 | $315.9K | $349.2K | 0.04% | +$33.3K |
| Snap-on Incorporated(SNA) | 1,090 | 1,120 | +30 | $367.3K | $348.5K | 0.04% | -$18.8K |
| O'Reilly Automotive, Inc.(ORLY) | 286 | 3,840 | +3,554 | $409.7K | $346.1K | 0.04% | -$63.6K |
| Marriott International, Inc.CL A(MAR) | 1,267 | 1,214 | -53 | $301.9K | $331.8K | 0.03% | +$29.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,644 | 1,754 | +110 | $284.8K | $318.9K | 0.03% | +$34.1K |
| Ishares TrMSCI EAFE ETF | 2,970 | 3,555 | +585 | $242.7K | $317.8K | 0.03% | +$75.0K |