Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 16,295 | 18,409 | +2,114 | 6,117 | 9,157 | 2.96% | +3,040 |
| GOLDMAN SACHS ETF TR | 549,123 | 554,790 | +5,667 | 19,576 | 22,003 | 7.11% | +2,427 |
| NVIDIA CORPORATION(NVDA) | 50,432 | 49,527 | -905 | 5,466 | 7,825 | 2.53% | +2,359 |
| DELL TECHNOLOGIES INC(DELL) | 28,610 | 37,012 | +8,402 | 2,608 | 4,538 | 1.47% | +1,930 |
| NETFLIX INC(NFLX) | 4,820 | 4,771 | -49 | 4,495 | 6,389 | 2.06% | +1,894 |
| MANHATTAN ASSOCIATES INC(MANH) | 8,347 | 15,926 | +7,579 | 1,444 | 3,145 | 1.02% | +1,701 |
| GOLDMAN SACHS GROUP INC(GS) | 9,750 | 9,830 | +80 | 5,326 | 6,957 | 2.25% | +1,631 |
| META PLATFORMS INC(META) | 8,235 | 8,179 | -56 | 4,746 | 6,037 | 1.95% | +1,291 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 122,626 | 134,085 | +11,459 | 7,026 | 8,197 | 2.65% | +1,170 |
| ORACLE CORP(ORCL) | 13,549 | 13,564 | +15 | 1,894 | 2,965 | 0.96% | +1,071 |
| ISHARES INC EMNG MKTS EQT | 164,818 | 167,224 | +2,406 | 7,710 | 8,707 | 2.81% | +997 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,641 | 24,122 | +481 | 2,429 | 3,423 | 1.11% | +994 |
| AMAZON COM INC(AMZN) | 33,275 | 33,352 | +77 | 6,331 | 7,317 | 2.36% | +986 |
| BROADCOM INC(AVGO) | 9,128 | 8,928 | -200 | 1,528 | 2,461 | 0.80% | +933 |
| NEW YORK TIMES CO(NYT) | 13,721 | 28,330 | +14,609 | 681 | 1,586 | 0.51% | +905 |
| ZOETIS INC(ZTS) | 8,983 | 14,844 | +5,861 | 1,479 | 2,315 | 0.75% | +836 |
| AMPHENOL CORP NEW | 24,011 | 23,679 | -332 | 1,575 | 2,338 | 0.76% | +763 |
| HONEYWELL INTL INC(HON) | 25,177 | 25,931 | +754 | 5,331 | 6,039 | 1.95% | +708 |
| SCHWAB CHARLES CORP(SCHW) | 50,724 | 50,707 | -17 | 3,971 | 4,626 | 1.49% | +656 |
| DISNEY WALT CO(DIS) | 23,969 | 24,267 | +298 | 2,366 | 3,009 | 0.97% | +644 |
| PROGRESSIVE CORP(PGR) | 8,102 | 10,905 | +2,803 | 2,293 | 2,910 | 0.94% | +617 |
| CATERPILLAR INC(CAT) | 23,435 | 21,407 | -2,028 | 7,729 | 8,311 | 2.69% | +582 |
| STRYKER CORPORATION(SYK) | 22,620 | 22,732 | +112 | 8,420 | 8,993 | 2.91% | +573 |
| WALMART INC(WMT) | 55,175 | 55,083 | -92 | 4,844 | 5,386 | 1.74% | +542 |
| ALPHABET INC(GOOG) | 28,583 | 28,014 | -569 | 4,420 | 4,937 | 1.60% | +517 |
| DIGITAL RLTY TR INC(DLR) | 15,949 | 15,922 | -27 | 2,285 | 2,776 | 0.90% | +490 |
| BANK AMERICA CORP | 68,471 | 69,647 | +1,176 | 2,857 | 3,296 | 1.06% | +438 |
| GOLDMAN SACHS ETF TR | 90,087 | 85,039 | -5,048 | 9,917 | 10,322 | 3.34% | +405 |
| DOLLAR GEN CORP NEW(DG) | 15,665 | 15,299 | -366 | 1,377 | 1,750 | 0.57% | +373 |
| COSTCO WHSL CORP NEW(COST) | 5,818 | 5,873 | +55 | 5,503 | 5,814 | 1.88% | +311 |
| JPMORGAN CHASE & CO.(JPM) | 39,010 | 34,030 | -4,980 | 9,569 | 9,866 | 3.19% | +296 |
| TRANSDIGM GROUP INC(TDG) | 1,927 | 1,928 | +1 | 2,666 | 2,932 | 0.95% | +266 |
| HCA HEALTHCARE INC(HCA) | 6,434 | 6,411 | -23 | 2,223 | 2,456 | 0.79% | +233 |
| COPART INC(CPRT) | 73,235 | 88,768 | +15,533 | 4,144 | 4,356 | 1.41% | +211 |
| CDW CORP(CDW) | 7,160 | 7,504 | +344 | 1,147 | 1,340 | 0.43% | +193 |
| EDWARDS LIFESCIENCES CORP | 30,505 | 30,731 | +226 | 2,211 | 2,403 | 0.78% | +192 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,111 | 62,340 | +3,229 | 2,993 | 3,159 | 1.02% | +167 |
| DEERE & CO(DE) | 3,779 | 3,780 | +1 | 1,774 | 1,922 | 0.62% | +148 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,699 | 12,734 | +35 | 2,191 | 2,336 | 0.75% | +146 |
| MASTERCARD INCORPORATED(MA) | 13,231 | 13,140 | -91 | 7,252 | 7,384 | 2.39% | +131 |
| TESLA INC(TSLA) | 2,109 | 2,108 | -1 | 547 | 670 | 0.22% | +123 |
| PPG INDS INC(PPG) | 19,536 | 19,798 | +262 | 2,136 | 2,252 | 0.73% | +116 |
| QUALCOMM INC(QCOM) | 8,453 | 8,848 | +395 | 1,298 | 1,409 | 0.46% | +111 |
| MARATHON PETE CORP(MPC) | 4,513 | 4,515 | +2 | 657 | 750 | 0.24% | +92 |
| ADOBE INC(ADBE) | 8,159 | 8,318 | +159 | 3,129 | 3,218 | 1.04% | +89 |
| ISHARES TR | 42,975 | 43,783 | +808 | 4,747 | 4,835 | 1.56% | +88 |
| SALESFORCE INC(CRM) | 14,291 | 14,369 | +78 | 3,835 | 3,918 | 1.27% | +83 |
| ISHARES TR | 52,363 | 54,914 | +2,551 | 4,767 | 4,846 | 1.57% | +80 |
| ABBOTT LABS | 23,126 | 23,113 | -13 | 3,068 | 3,144 | 1.02% | +76 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,018 | 11,040 | +1,022 | 572 | 628 | 0.20% | +55 |
| AMERICAN TOWER CORP NEW(AMT) | 8,059 | 8,136 | +77 | 1,754 | 1,798 | 0.58% | +45 |
| ISHARES TR | 3,314 | 3,489 | +175 | 445 | 463 | 0.15% | +18 |
| 3M CO(MMM) | 1,800 | 1,800 | 0 | 264 | 274 | 0.09% | +10 |
| VISA INC(V) | 1,991 | 1,991 | 0 | 698 | 707 | 0.23% | +9 |
| OWENS CORNING NEW(OC) | 8,564 | 8,917 | +353 | 1,223 | 1,226 | 0.40% | +3 |
| ISHARES TR CORE HIGH DV ETF | 3,814 | 3,969 | +155 | 462 | 465 | 0.15% | +3 |
| HERSHEY CO(HSY) | 3,998 | 4,093 | +95 | 684 | 679 | 0.22% | -5 |
| HENRY JACK & ASSOC INC(JKHY) | 2,497 | 2,497 | 0 | 456 | 450 | 0.15% | -6 |
| AMDOCS LTD(DOX) | 39,853 | 39,792 | -61 | 3,647 | 3,631 | 1.17% | -16 |
| PFIZER INC(PFE) | 80,783 | 83,649 | +2,866 | 2,047 | 2,028 | 0.66% | -19 |
| TRACTOR SUPPLY CO(TSCO) | 27,364 | 28,013 | +649 | 1,508 | 1,478 | 0.48% | -30 |
| NEXTERA ENERGY INC(NEE) | 94,631 | 96,019 | +1,388 | 6,708 | 6,666 | 2.15% | -43 |
| AIR PRODS & CHEMS INC | 8,161 | 8,342 | +181 | 2,407 | 2,353 | 0.76% | -54 |
| AMERICAN ELEC PWR CO INC | 15,174 | 15,387 | +213 | 1,658 | 1,597 | 0.52% | -62 |
| ABBVIE INC(ABBV) | 2,882 | 2,884 | +2 | 604 | 535 | 0.17% | -68 |
| PROLOGIS INC.(PLD) | 19,370 | 19,916 | +546 | 2,165 | 2,094 | 0.68% | -72 |
| ELI LILLY & CO(LLY) | 1,789 | 1,789 | 0 | 1,477 | 1,394 | 0.45% | -83 |
| STARBUCKS CORP(SBUX) | 27,915 | 28,167 | +252 | 2,738 | 2,581 | 0.83% | -157 |
| PROCTER AND GAMBLE CO(PG) | 4,955 | 3,780 | -1,175 | 844 | 602 | 0.19% | -242 |
| BAKER HUGHES COMPANY(BKR) | 59,272 | 60,749 | +1,477 | 2,605 | 2,329 | 0.75% | -276 |
| GOLDMAN SACHS ETF TR | 46,935 | 38,609 | -8,326 | 2,977 | 2,649 | 0.86% | -328 |
| PEPSICO INC(PEP) | 29,969 | 30,583 | +614 | 4,493 | 4,038 | 1.30% | -455 |
| BERKSHIRE HATHAWAY INC DEL | 9,986 | 9,941 | -45 | 5,318 | 4,829 | 1.56% | -489 |
| APPLE INC(AAPL) | 32,823 | 33,149 | +326 | 7,291 | 6,801 | 2.20% | -490 |
| EXXON MOBIL CORP | 55,599 | 56,308 | +709 | 6,612 | 6,070 | 1.96% | -542 |
| JOHNSON & JOHNSON(JNJ) | 49,849 | 50,350 | +501 | 8,267 | 7,691 | 2.49% | -576 |
| ILLUMINA INC(ILMN) | 9,445 | 0 | -9,445 | 749 | 0 | — | -749 |
| LOWES COS INC(LOW) | 25,888 | 23,491 | -2,397 | 6,038 | 5,212 | 1.68% | -826 |
| MCDONALDS CORP(MCD) | 8,042 | 5,087 | -2,955 | 2,512 | 1,486 | 0.48% | -1,026 |
| MARKETAXESS HLDGS INC(MKTX) | 10,680 | 0 | -10,680 | 2,311 | 0 | — | -2,311 |