Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 67,700 | 62,629 | -5,071 | 11,335 | 17,264 | 4.23% | +5,929 |
| MICROSOFT CORP(MSFT) | 39,384 | 39,918 | +534 | 14,784 | 19,856 | 4.86% | +5,071 |
| PIMCO ETF TR ENHAN SHRT MA AC | 142,585 | 187,433 | +44,848 | 14,347 | 18,844 | 4.61% | +4,497 |
| ORACLE CORP(ORCL) | 43,080 | 44,014 | +934 | 6,023 | 9,623 | 2.36% | +3,600 |
| AMERICAN EXPRESS CO(AXP) | 32,764 | 35,303 | +2,539 | 8,815 | 11,261 | 2.76% | +2,446 |
| JPMORGAN CHASE & CO.(JPM) | 46,089 | 47,312 | +1,223 | 11,306 | 13,716 | 3.36% | +2,411 |
| ALPHABET INC(GOOG) | 12,129 | 24,149 | +12,020 | 1,876 | 4,256 | 1.04% | +2,380 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,080 | +5,080 | 0 | 2,222 | 0.54% | +2,222 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 47,214 | +47,214 | 0 | 1,519 | 0.37% | +1,519 |
| TEXAS INSTRS INC(TXN) | 43,760 | 45,114 | +1,354 | 7,864 | 9,367 | 2.29% | +1,503 |
| INTUIT(INTU) | 7,025 | 6,928 | -97 | 4,313 | 5,457 | 1.34% | +1,143 |
| NEXTERA ENERGY INC(NEE) | 83,907 | 101,904 | +17,997 | 5,948 | 7,074 | 1.73% | +1,126 |
| HONEYWELL INTL INC(HON) | 37,163 | 37,360 | +197 | 7,869 | 8,700 | 2.13% | +831 |
| MASTERCARD INCORPORATED(MA) | 14,602 | 15,642 | +1,040 | 8,004 | 8,790 | 2.15% | +786 |
| STRYKER CORPORATION(SYK) | 27,584 | 27,751 | +167 | 10,268 | 10,979 | 2.69% | +711 |
| CANADIAN NAT RES LTD(CNQ) | 205,814 | 222,610 | +16,796 | 6,339 | 6,990 | 1.71% | +651 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 16,547 | +16,547 | 0 | 591 | 0.14% | +591 |
| COSTCO WHSL CORP NEW(COST) | 10,813 | 10,894 | +81 | 10,227 | 10,784 | 2.64% | +558 |
| CATERPILLAR INC(CAT) | 10,933 | 10,684 | -249 | 3,606 | 4,148 | 1.02% | +542 |
| NOVO-NORDISK A S(NVO) | 62,602 | 69,729 | +7,127 | 4,347 | 4,813 | 1.18% | +466 |
| WILLIAMS COS INC(WMB) | 184,316 | 182,296 | -2,020 | 11,015 | 11,450 | 2.80% | +435 |
| PIMCO ETF TR 0-5 HIGH YIELD | 8,368 | 11,385 | +3,017 | 784 | 1,082 | 0.26% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 12,988 | 13,077 | +89 | 5,802 | 6,056 | 1.48% | +255 |
| AUTOMATIC DATA PROCESSING IN | 21,307 | 21,856 | +549 | 6,510 | 6,740 | 1.65% | +230 |
| ZOETIS INC(ZTS) | 28,292 | 31,289 | +2,997 | 4,658 | 4,880 | 1.19% | +221 |
| ISHARES TR | 15,210 | 13,907 | -1,303 | 3,208 | 3,428 | 0.84% | +220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,393 | 4,393 | 0 | 919 | 1,102 | 0.27% | +182 |
| ENBRIDGE INC(ENB) | 106,560 | 108,093 | +1,533 | 4,722 | 4,899 | 1.20% | +177 |
| HOME DEPOT INC(HD) | 20,387 | 20,835 | +448 | 7,472 | 7,639 | 1.87% | +167 |
| VISA INC(V) | 33,164 | 33,163 | -1 | 11,623 | 11,775 | 2.88% | +152 |
| KINDER MORGAN INC DEL(KMI) | 154,027 | 153,772 | -255 | 4,394 | 4,521 | 1.11% | +127 |
| PARKER-HANNIFIN CORP(PH) | 1,300 | 1,300 | 0 | 790 | 908 | 0.22% | +118 |
| VANGUARD INDEX FDS | 1,411 | 1,411 | 0 | 725 | 801 | 0.20% | +76 |
| NORTHROP GRUMMAN CORP(NOC) | 15,620 | 16,060 | +440 | 7,998 | 8,030 | 1.97% | +32 |
| COCA COLA CO(KO) | 105,145 | 106,438 | +1,293 | 7,530 | 7,530 | 1.84% | 0 |
| SOUTHERN CO(SO) | 6,794 | 6,794 | 0 | 625 | 624 | 0.15% | -1 |
| FACTSET RESH SYS INC(FDS) | 639 | 639 | 0 | 291 | 286 | 0.07% | -5 |
| LOWES COS INC(LOW) | 1,250 | 1,250 | 0 | 292 | 277 | 0.07% | -14 |
| VANGUARD WHITEHALL FDS | 3,151 | 2,712 | -439 | 261 | 244 | 0.06% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 462 | 462 | 0 | 246 | 224 | 0.05% | -22 |
| LINDE PLC(LIN) | 14,314 | 14,133 | -181 | 6,665 | 6,631 | 1.62% | -34 |
| SHERWIN WILLIAMS CO(SHW) | 26,235 | 26,570 | +335 | 9,161 | 9,123 | 2.23% | -38 |
| ROPER TECHNOLOGIES INC(ROP) | 1,819 | 1,819 | 0 | 1,072 | 1,031 | 0.25% | -41 |
| CHURCH & DWIGHT CO INC(CHD) | 3,750 | 3,750 | 0 | 413 | 360 | 0.09% | -52 |
| ISHARES TR | 7,024 | 6,158 | -866 | 735 | 673 | 0.16% | -61 |
| CHENIERE ENERGY INC(LNG) | 27,639 | 26,000 | -1,639 | 6,396 | 6,332 | 1.55% | -64 |
| ONEOK INC NEW(OKE) | 3,908 | 3,908 | 0 | 388 | 319 | 0.08% | -69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,668 | 22,668 | 0 | 774 | 703 | 0.17% | -71 |
| CANADIAN NATL RY CO(CNI) | 52,398 | 48,098 | -4,300 | 5,107 | 5,004 | 1.23% | -103 |
| ABBOTT LABS | 49,295 | 47,302 | -1,993 | 6,539 | 6,434 | 1.58% | -105 |
| TJX COS INC NEW(TJX) | 111,091 | 108,472 | -2,619 | 13,531 | 13,395 | 3.28% | -136 |
| CHUBB LIMITED COM | 26,239 | 26,774 | +535 | 7,924 | 7,757 | 1.90% | -167 |
| S&P GLOBAL INC(SPGI) | 1,210 | 796 | -414 | 615 | 420 | 0.10% | -195 |
| VANGUARD TAX-MANAGED FDS | 4,106 | 0 | -4,106 | 209 | 0 | — | -209 |
| PIMCO ETF TR INTER MUN BD ACT | 4,879 | 0 | -4,879 | 252 | 0 | — | -252 |
| HESS MIDSTREAM LP(HESM) | 149,974 | 156,762 | +6,788 | 6,342 | 6,037 | 1.48% | -305 |
| COLGATE PALMOLIVE CO(CL) | 68,949 | 67,554 | -1,395 | 6,461 | 6,141 | 1.50% | -320 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,861 | 22,727 | -134 | 7,134 | 6,793 | 1.66% | -341 |
| UNION PAC CORP(UNP) | 25,700 | 24,803 | -897 | 6,071 | 5,707 | 1.40% | -365 |
| MCDONALDS CORP(MCD) | 36,525 | 37,693 | +1,168 | 11,409 | 11,013 | 2.70% | -397 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,194 | 41,749 | +2,555 | 9,565 | 9,128 | 2.23% | -437 |
| AMGEN INC(AMGN) | 1,655 | 0 | -1,655 | 516 | 0 | — | -516 |
| PROCTER AND GAMBLE CO(PG) | 47,036 | 47,003 | -33 | 8,016 | 7,489 | 1.83% | -527 |
| MANAGED PORTFOLIO SERIES | 14,534 | 0 | -14,534 | 529 | 0 | — | -529 |
| CINTAS CORP(CTAS) | 2,579 | 0 | -2,579 | 530 | 0 | — | -530 |
| ABBVIE INC(ABBV) | 36,770 | 38,119 | +1,349 | 7,704 | 7,076 | 1.73% | -628 |
| AMERIPRISE FINL INC(AMP) | 1,518 | 0 | -1,518 | 735 | 0 | — | -735 |
| JOHNSON & JOHNSON(JNJ) | 39,467 | 37,735 | -1,732 | 6,545 | 5,764 | 1.41% | -781 |
| VANGUARD BD INDEX FDS | 11,862 | 0 | -11,862 | 908 | 0 | — | -908 |
| NIKE INC(NKE) | 32,214 | 9,854 | -22,360 | 2,045 | 700 | 0.17% | -1,345 |
| PEPSICO INC(PEP) | 42,111 | 37,244 | -4,867 | 6,314 | 4,918 | 1.20% | -1,396 |
| APPLE INC(AAPL) | 48,114 | 45,186 | -2,928 | 10,688 | 9,271 | 2.27% | -1,417 |
| ISHARES TR | 50,174 | 0 | -50,174 | 1,542 | 0 | — | -1,542 |
| VANGUARD SPECIALIZED FUNDS | 42,825 | 27,520 | -15,305 | 8,308 | 5,633 | 1.38% | -2,675 |
| AMERICAN TOWER CORP NEW(AMT) | 19,900 | 0 | -19,900 | 4,330 | 0 | — | -4,330 |
| UNITEDHEALTH GROUP INC(UNH) | 20,455 | 18,678 | -1,777 | 10,713 | 5,827 | 1.43% | -4,886 |