Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 12,451 | 79,710 | +67,259 | 2,122 | 12,699 | 2.68% | +10,577 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 420,667 | +420,667 | 0 | 8,683 | 1.83% | +8,683 |
| MICROSOFT CORP(MSFT) | 24,038 | 30,402 | +6,364 | 9,024 | 15,122 | 3.19% | +6,099 |
| VANGUARD INDEX FDS | 83,048 | 85,809 | +2,761 | 22,825 | 26,080 | 5.51% | +3,255 |
| ORACLE CORP(ORCL) | 21,306 | 27,360 | +6,054 | 2,979 | 5,982 | 1.26% | +3,003 |
| ISHARES TR | 77,556 | 78,284 | +728 | 24,635 | 27,478 | 5.80% | +2,843 |
| AT&T INC(T) | 10,671 | 105,767 | +95,096 | 302 | 3,061 | 0.65% | +2,759 |
| ISHARES TR CORE MSCI EAFE | 280,320 | 283,384 | +3,064 | 21,206 | 23,657 | 5.00% | +2,451 |
| SPDR S&P 500 ETF TR(SPY) | 21,346 | 23,165 | +1,819 | 11,941 | 14,313 | 3.02% | +2,372 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 39,323 | +39,323 | 0 | 2,369 | 0.50% | +2,369 |
| VANGUARD INDEX FDS | 33,811 | 33,834 | +23 | 12,538 | 14,833 | 3.13% | +2,295 |
| EXXON MOBIL CORP | 9,461 | 31,609 | +22,148 | 1,125 | 3,407 | 0.72% | +2,282 |
| BANK NEW YORK MELLON CORP | 0 | 24,903 | +24,903 | 0 | 2,269 | 0.48% | +2,269 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 43,229 | +43,229 | 0 | 2,251 | 0.48% | +2,251 |
| IDEXX LABS INC(IDXX) | 14,219 | 15,142 | +923 | 5,971 | 8,121 | 1.72% | +2,150 |
| NVIDIA CORPORATION(NVDA) | 38,273 | 39,553 | +1,280 | 4,148 | 6,249 | 1.32% | +2,101 |
| BROADCOM INC(AVGO) | 23,517 | 21,654 | -1,863 | 3,937 | 5,969 | 1.26% | +2,031 |
| ALPHABET INC(GOOG) | 10,577 | 20,474 | +9,897 | 1,636 | 3,608 | 0.76% | +1,973 |
| ISHARES TR | 0 | 20,010 | +20,010 | 0 | 1,879 | 0.40% | +1,879 |
| PGIM ETF TR AAA CLO ETF | 0 | 36,346 | +36,346 | 0 | 1,870 | 0.39% | +1,870 |
| ISHARES TR | 9,182 | 29,140 | +19,958 | 832 | 2,699 | 0.57% | +1,867 |
| JPMORGAN CHASE & CO.(JPM) | 3,392 | 8,904 | +5,512 | 832 | 2,581 | 0.55% | +1,749 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,720 | +18,720 | 0 | 1,488 | 0.31% | +1,488 |
| VANGUARD INDEX FDS | 60,233 | 61,177 | +944 | 10,376 | 11,789 | 2.49% | +1,414 |
| VANGUARD INDEX FDS | 0 | 2,350 | +2,350 | 0 | 1,335 | 0.28% | +1,335 |
| WALMART INC(WMT) | 6,486 | 19,136 | +12,650 | 569 | 1,871 | 0.40% | +1,302 |
| ISHARES TR | 5,475 | 17,087 | +11,612 | 573 | 1,867 | 0.39% | +1,295 |
| INTUIT(INTU) | 354 | 1,917 | +1,563 | 217 | 1,510 | 0.32% | +1,293 |
| AMAZON COM INC(AMZN) | 14,731 | 18,428 | +3,697 | 2,803 | 4,043 | 0.85% | +1,240 |
| FISERV INC(FISV) | 0 | 7,019 | +7,019 | 0 | 1,210 | 0.26% | +1,210 |
| RYDER SYS INC(R) | 3,768 | 10,738 | +6,970 | 542 | 1,707 | 0.36% | +1,165 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,235 | 4,986 | +3,751 | 307 | 1,470 | 0.31% | +1,163 |
| EATON CORP PLC(ETN) | 9,933 | 10,804 | +871 | 2,700 | 3,857 | 0.81% | +1,157 |
| AUTOMATIC DATA PROCESSING IN | 11,448 | 14,922 | +3,474 | 3,498 | 4,602 | 0.97% | +1,104 |
| WILLIAMS COS INC(WMB) | 16,102 | 32,832 | +16,730 | 962 | 2,062 | 0.44% | +1,100 |
| HONEYWELL INTL INC(HON) | 0 | 4,698 | +4,698 | 0 | 1,094 | 0.23% | +1,094 |
| ECOLAB INC(ECL) | 1,110 | 4,816 | +3,706 | 281 | 1,298 | 0.27% | +1,016 |
| WISDOMTREE TR(WT) | 0 | 21,510 | +21,510 | 0 | 997 | 0.21% | +997 |
| VANGUARD WHITEHALL FDS | 0 | 7,472 | +7,472 | 0 | 996 | 0.21% | +996 |
| AMPHENOL CORP NEW | 0 | 9,679 | +9,679 | 0 | 956 | 0.20% | +956 |
| LINDE PLC(LIN) | 581 | 2,606 | +2,025 | 271 | 1,223 | 0.26% | +952 |
| ISHARES TR | 0 | 17,571 | +17,571 | 0 | 927 | 0.20% | +927 |
| ALPHABET INC(GOOG) | 12,729 | 16,432 | +3,703 | 1,989 | 2,915 | 0.62% | +926 |
| PALO ALTO NETWORKS INC(PANW) | 1,288 | 5,577 | +4,289 | 220 | 1,141 | 0.24% | +921 |
| META PLATFORMS INC(META) | 2,758 | 3,396 | +638 | 1,590 | 2,507 | 0.53% | +917 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,615 | +1,615 | 0 | 915 | 0.19% | +915 |
| STRYKER CORPORATION(SYK) | 627 | 2,901 | +2,274 | 233 | 1,148 | 0.24% | +914 |
| AMERICAN EXPRESS CO(AXP) | 1,319 | 3,796 | +2,477 | 355 | 1,211 | 0.26% | +856 |
| PACCAR INC(PCAR) | 0 | 8,944 | +8,944 | 0 | 850 | 0.18% | +850 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,012 | +11,012 | 0 | 806 | 0.17% | +806 |
| WATERS CORP(WAT) | 0 | 2,295 | +2,295 | 0 | 801 | 0.17% | +801 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,305 | 11,327 | +3,022 | 2,591 | 3,386 | 0.72% | +794 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 17,358 | +17,358 | 0 | 791 | 0.17% | +791 |
| ISHARES TR | 73,755 | 81,746 | +7,991 | 4,304 | 5,070 | 1.07% | +766 |
| PEPSICO INC(PEP) | 0 | 5,714 | +5,714 | 0 | 754 | 0.16% | +754 |
| CARDINAL HEALTH INC(CAH) | 15,342 | 16,836 | +1,494 | 2,114 | 2,828 | 0.60% | +715 |
| CHEVRON CORP NEW(CVX) | 2,444 | 7,699 | +5,255 | 409 | 1,102 | 0.23% | +694 |
| VANGUARD INDEX FDS | 0 | 2,473 | +2,473 | 0 | 692 | 0.15% | +692 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,275 | +8,275 | 0 | 686 | 0.14% | +686 |
| CISCO SYS INC(CSCO) | 6,156 | 15,022 | +8,866 | 380 | 1,042 | 0.22% | +662 |
| TEXAS INSTRS INC(TXN) | 1,162 | 4,192 | +3,030 | 209 | 870 | 0.18% | +662 |
| EQT CORP(EQT) | 0 | 11,088 | +11,088 | 0 | 647 | 0.14% | +647 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 50,913 | 48,688 | -2,225 | 3,748 | 4,390 | 0.93% | +642 |
| NOVO-NORDISK A S(NVO) | 5,365 | 14,375 | +9,010 | 373 | 992 | 0.21% | +620 |
| DANAHER CORPORATION(DHR) | 0 | 3,126 | +3,126 | 0 | 618 | 0.13% | +618 |
| QUALCOMM INC(QCOM) | 1,567 | 5,344 | +3,777 | 241 | 851 | 0.18% | +610 |
| EMERSON ELEC CO(EMR) | 0 | 4,433 | +4,433 | 0 | 591 | 0.12% | +591 |
| NETFLIX INC(NFLX) | 1,593 | 1,546 | -47 | 1,486 | 2,070 | 0.44% | +585 |
| ARES MANAGEMENT CORPORATION(ARES) | 23,428 | 23,207 | -221 | 3,435 | 4,019 | 0.85% | +585 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,177 | +3,177 | 0 | 583 | 0.12% | +583 |
| ISHARES TR | 0 | 6,107 | +6,107 | 0 | 546 | 0.12% | +546 |
| ABBOTT LABS | 19,253 | 22,738 | +3,485 | 2,554 | 3,093 | 0.65% | +539 |
| ISHARES TR | 22,493 | 23,112 | +619 | 2,002 | 2,531 | 0.53% | +529 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,365 | +2,365 | 0 | 523 | 0.11% | +523 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,075 | +1,075 | 0 | 503 | 0.11% | +503 |
| KLA CORP(KLAC) | 2,210 | 2,212 | +2 | 1,502 | 1,981 | 0.42% | +479 |
| APPLE INC(AAPL) | 24,558 | 28,904 | +4,346 | 5,455 | 5,930 | 1.25% | +475 |
| TJX COS INC NEW(TJX) | 9,154 | 12,862 | +3,708 | 1,115 | 1,588 | 0.34% | +473 |
| UNILEVER PLC(UL) | 4,190 | 11,508 | +7,318 | 250 | 704 | 0.15% | +454 |
| MEDTRONIC PLC(MDT) | 0 | 5,118 | +5,118 | 0 | 446 | 0.09% | +446 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 17,537 | 18,227 | +690 | 1,793 | 2,217 | 0.47% | +424 |
| PARKER-HANNIFIN CORP(PH) | 3,843 | 3,933 | +90 | 2,336 | 2,747 | 0.58% | +411 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 108,764 | 109,004 | +240 | 5,307 | 5,713 | 1.21% | +406 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 345 | +345 | 0 | 405 | 0.09% | +405 |
| ISHARES TR | 0 | 647 | +647 | 0 | 402 | 0.08% | +402 |
| T-MOBILE US INC(TMUS) | 7,476 | 10,016 | +2,540 | 1,994 | 2,386 | 0.50% | +392 |
| AMERIPRISE FINL INC(AMP) | 6,706 | 6,808 | +102 | 3,246 | 3,634 | 0.77% | +387 |
| HOLOGIC INC | 0 | 5,898 | +5,898 | 0 | 384 | 0.08% | +384 |
| JOHNSON & JOHNSON(JNJ) | 3,323 | 6,079 | +2,756 | 551 | 929 | 0.20% | +377 |
| CATERPILLAR INC(CAT) | 0 | 930 | +930 | 0 | 361 | 0.08% | +361 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,910 | +3,910 | 0 | 355 | 0.08% | +355 |
| NIKE INC(NKE) | 0 | 4,968 | +4,968 | 0 | 353 | 0.07% | +353 |
| INVESCO QQQ TR | 1,824 | 2,182 | +358 | 855 | 1,204 | 0.25% | +348 |
| VANGUARD INDEX FDS | 0 | 1,467 | +1,467 | 0 | 348 | 0.07% | +348 |
| ISHARES TR | 15,852 | 15,109 | -743 | 2,221 | 2,556 | 0.54% | +335 |
| MORGAN STANLEY(MS) | 13,289 | 13,361 | +72 | 1,550 | 1,882 | 0.40% | +332 |
| AMERICAN ELEC PWR CO INC | 0 | 3,170 | +3,170 | 0 | 329 | 0.07% | +329 |
| ISHARES TR | 13,976 | 13,059 | -917 | 2,140 | 2,463 | 0.52% | +324 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 27,173 | 26,738 | -435 | 1,830 | 2,148 | 0.45% | +319 |
| XYLEM INC(XYL) | 0 | 2,455 | +2,455 | 0 | 318 | 0.07% | +318 |