Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 121,233 | +121,233 | 0 | 19,154 | 4.16% | +19,154 |
| MICROSOFT CORP(MSFT) | 43,304 | 43,442 | +138 | 16,256 | 21,608 | 4.69% | +5,352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,417 | 56,797 | -620 | 9,531 | 12,864 | 2.79% | +3,333 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 514,602 | +514,602 | 0 | 52,958 | 11.50% | +52,958 |
| ALPHABET INC(GOOG) | 0 | 88,097 | +88,097 | 0 | 15,525 | 3.37% | +15,525 |
| NIKE INC(NKE) | 93,080 | 110,908 | +17,828 | 5,909 | 7,879 | 1.71% | +1,970 |
| AMERICAN EXPRESS CO(AXP) | 39,269 | 39,034 | -235 | 10,565 | 12,451 | 2.70% | +1,886 |
| CISCO SYS INC(CSCO) | 178,558 | 181,694 | +3,136 | 11,019 | 12,606 | 2.74% | +1,587 |
| ISHARES TR | 0 | 173,441 | +173,441 | 0 | 19,151 | 4.16% | +19,151 |
| FIRST SOLAR INC(FSLR) | 24,055 | 25,022 | +967 | 3,041 | 4,142 | 0.90% | +1,101 |
| ROYAL BK CDA(RY) | 0 | 77,460 | +77,460 | 0 | 10,190 | 2.21% | +10,190 |
| JOHNSON CTLS INTL PLC SHS | 0 | 63,507 | +63,507 | 0 | 6,708 | 1.46% | +6,708 |
| CONSTELLATION ENERGY CORP(CEG) | 9,451 | 8,732 | -719 | 1,906 | 2,818 | 0.61% | +913 |
| UNILEVER PLC(UL) | 152,200 | 162,035 | +9,835 | 9,064 | 9,912 | 2.15% | +848 |
| BLACKROCK INC(BLK) | 7,010 | 7,104 | +94 | 6,635 | 7,453 | 1.62% | +818 |
| TORONTO DOMINION BK ONT(TD) | 99,343 | 91,517 | -7,826 | 5,955 | 6,722 | 1.46% | +767 |
| NOVO-NORDISK A S(NVO) | 65,897 | 77,322 | +11,425 | 4,576 | 5,337 | 1.16% | +761 |
| INTUIT(INTU) | 9,154 | 8,096 | -1,058 | 5,621 | 6,377 | 1.39% | +756 |
| NATIONAL GRID PLC(NGG) | 76,835 | 77,075 | +240 | 5,041 | 5,735 | 1.25% | +694 |
| LABCORP HOLDINGS INC(LH) | 19,677 | 19,986 | +309 | 4,580 | 5,247 | 1.14% | +667 |
| DISNEY WALT CO(DIS) | 25,777 | 25,777 | 0 | 2,544 | 3,197 | 0.69% | +652 |
| ECOLAB INC(ECL) | 29,322 | 29,876 | +554 | 7,434 | 8,050 | 1.75% | +616 |
| CSX CORP(CSX) | 188,313 | 187,951 | -362 | 5,542 | 6,133 | 1.33% | +591 |
| SCHWAB STRATEGIC TR | 0 | 21,700 | +21,700 | 0 | 579 | 0.13% | +579 |
| XYLEM INC(XYL) | 40,821 | 42,026 | +1,205 | 4,877 | 5,436 | 1.18% | +560 |
| TARGET CORP(TGT) | 43,514 | 51,137 | +7,623 | 4,541 | 5,045 | 1.10% | +504 |
| CORNING INC(GLW) | 70,373 | 70,208 | -165 | 3,222 | 3,692 | 0.80% | +471 |
| MERCK & CO INC(MRK) | 74,661 | 90,244 | +15,583 | 6,702 | 7,144 | 1.55% | +442 |
| REGENERON PHARMACEUTICALS(REGN) | 2,687 | 4,005 | +1,318 | 1,704 | 2,103 | 0.46% | +398 |
| JACOBS SOLUTIONS INC(J) | 18,260 | 19,328 | +1,068 | 2,207 | 2,541 | 0.55% | +333 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,919 | 11,886 | +967 | 786 | 1,117 | 0.24% | +331 |
| HCA HEALTHCARE INC(HCA) | 0 | 863 | +863 | 0 | 331 | 0.07% | +331 |
| SALESFORCE INC(CRM) | 17,596 | 18,479 | +883 | 4,722 | 5,039 | 1.09% | +317 |
| SCHWAB STRATEGIC TR | 0 | 11,925 | +11,925 | 0 | 298 | 0.06% | +298 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 5,122 | +5,122 | 0 | 269 | 0.06% | +269 |
| ORACLE CORP(ORCL) | 3,282 | 3,320 | +38 | 459 | 726 | 0.16% | +267 |
| BROADCOM INC(AVGO) | 1,798 | 2,045 | +247 | 301 | 564 | 0.12% | +263 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,928 | +7,928 | 0 | 232 | 0.05% | +232 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,500 | +2,500 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 2,275 | +2,275 | 0 | 203 | 0.04% | +203 |
| META PLATFORMS INC(META) | 0 | 274 | +274 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 984 | 1,555 | +571 | 271 | 473 | 0.10% | +202 |
| GE AEROSPACE(GE) | 0 | 782 | +782 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 3,144 | 3,144 | 0 | 1,135 | 1,335 | 0.29% | +200 |
| AMAZON COM INC(AMZN) | 1,057 | 1,729 | +672 | 201 | 379 | 0.08% | +178 |
| AMERICAN TOWER CORP NEW(AMT) | 21,304 | 21,761 | +457 | 4,636 | 4,810 | 1.04% | +174 |
| AMERIPRISE FINL INC(AMP) | 2,874 | 2,874 | 0 | 1,391 | 1,534 | 0.33% | +143 |
| WILLIAMS SONOMA INC(WSM) | 0 | 18,153 | +18,153 | 0 | 2,966 | 0.64% | +2,966 |
| HOME DEPOT INC(HD) | 27,954 | 28,268 | +314 | 10,245 | 10,364 | 2.25% | +119 |
| WABTEC(WAB) | 4,000 | 4,000 | 0 | 725 | 837 | 0.18% | +112 |
| MASTERCARD INCORPORATED(MA) | 3,831 | 3,933 | +102 | 2,100 | 2,210 | 0.48% | +110 |
| INVESCO QQQ TR | 1,265 | 1,265 | 0 | 593 | 698 | 0.15% | +105 |
| VISA INC(V) | 28,334 | 28,207 | -127 | 9,930 | 10,015 | 2.18% | +85 |
| EATON CORP PLC(ETN) | 981 | 981 | 0 | 267 | 350 | 0.08% | +84 |
| GILEAD SCIENCES INC(GILD) | 72,869 | 74,253 | +1,384 | 8,165 | 8,232 | 1.79% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,309 | 1,310 | +1 | 326 | 386 | 0.08% | +60 |
| STEEL DYNAMICS INC(STLD) | 19,869 | 19,835 | -34 | 2,485 | 2,539 | 0.55% | +54 |
| ANALOG DEVICES INC(ADI) | 1,359 | 1,359 | 0 | 274 | 323 | 0.07% | +49 |
| ROCKWELL AUTOMATION INC(ROK) | 809 | 777 | -32 | 209 | 258 | 0.06% | +49 |
| NOVARTIS AG(NVS) | 2,226 | 2,370 | +144 | 248 | 287 | 0.06% | +39 |
| NEXTERA ENERGY INC(NEE) | 42,526 | 43,954 | +1,428 | 3,015 | 3,051 | 0.66% | +37 |
| STRYKER CORPORATION(SYK) | 802 | 833 | +31 | 299 | 330 | 0.07% | +31 |
| VANGUARD INDEX FDS | 567 | 567 | 0 | 291 | 322 | 0.07% | +31 |
| WISDOMTREE TR(WT) | 29,526 | 29,754 | +228 | 1,402 | 1,432 | 0.31% | +30 |
| DEERE & CO(DE) | 524 | 541 | +17 | 246 | 275 | 0.06% | +29 |
| ISHARES TR | 1,215 | 1,146 | -69 | 683 | 712 | 0.15% | +29 |
| COSTCO WHSL CORP NEW(COST) | 330 | 343 | +13 | 312 | 340 | 0.07% | +27 |
| ALPHABET INC(GOOG) | 1,620 | 1,532 | -88 | 253 | 272 | 0.06% | +19 |
| 3M CO(MMM) | 2,981 | 2,981 | 0 | 438 | 454 | 0.10% | +16 |
| ISHARES GOLD TR(IAU) | 3,836 | 3,836 | 0 | 226 | 239 | 0.05% | +13 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 114 | 114 | 0 | 211 | 223 | 0.05% | +12 |
| AIR PRODS & CHEMS INC | 798 | 869 | +71 | 235 | 245 | 0.05% | +10 |
| TRUIST FINL CORP(TFC) | 5,210 | 5,210 | 0 | 214 | 224 | 0.05% | +10 |
| ISHARES TR | 1,285 | 1,225 | -60 | 256 | 264 | 0.06% | +8 |
| SPDR GOLD TR(GLD) | 1,040 | 1,000 | -40 | 300 | 305 | 0.07% | +5 |
| TJX COS INC NEW(TJX) | 2,142 | 2,142 | 0 | 261 | 265 | 0.06% | +4 |
| AUTOMATIC DATA PROCESSING IN | 723 | 723 | 0 | 221 | 223 | 0.05% | +2 |
| THE CIGNA GROUP(CI) | 704 | 704 | 0 | 231 | 233 | 0.05% | +1 |
| ABBOTT LABS | 2,058 | 2,009 | -49 | 273 | 273 | 0.06% | 0 |
| ADOBE INC(ADBE) | 544 | 538 | -6 | 209 | 208 | 0.05% | -0 |
| FIDELITY COVINGTON TRUST | 10,093 | 8,598 | -1,495 | 245 | 243 | 0.05% | -2 |
| ISHARES TR | 3,948 | 3,893 | -55 | 327 | 323 | 0.07% | -4 |
| KELLANOVA | 4,485 | 4,502 | +17 | 370 | 358 | 0.08% | -12 |
| PAYCHEX INC(PAYX) | 1,479 | 1,479 | 0 | 228 | 215 | 0.05% | -13 |
| NEKTAR THERAPEUTICS(NKTR) | 19,994 | 0 | -19,994 | 14 | 0 | — | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,134 | 989 | -145 | 634 | 611 | 0.13% | -24 |
| COCA COLA CO(KO) | 27,044 | 27,019 | -25 | 1,937 | 1,912 | 0.42% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,889 | 1,884 | -5 | 313 | 288 | 0.06% | -25 |
| AIRBNB INC | 6,586 | 5,719 | -867 | 787 | 757 | 0.16% | -30 |
| LOWES COS INC(LOW) | 2,656 | 2,656 | 0 | 619 | 589 | 0.13% | -30 |
| PEPSICO INC(PEP) | 1,665 | 1,655 | -10 | 250 | 219 | 0.05% | -31 |
| STARBUCKS CORP(SBUX) | 4,858 | 4,404 | -454 | 477 | 404 | 0.09% | -73 |
| GENERAL MLS INC(GIS) | 83,477 | 94,635 | +11,158 | 4,991 | 4,903 | 1.07% | -88 |
| EXELON CORP(EXC) | 62,997 | 64,806 | +1,809 | 2,903 | 2,814 | 0.61% | -89 |
| PROLOGIS INC.(PLD) | 39,549 | 41,126 | +1,577 | 4,421 | 4,323 | 0.94% | -98 |
| PROCTER AND GAMBLE CO(PG) | 47,238 | 49,905 | +2,667 | 8,050 | 7,951 | 1.73% | -100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,267 | 19,778 | +511 | 6,012 | 5,911 | 1.28% | -101 |
| BERKSHIRE HATHAWAY INC DEL | 2,860 | 2,896 | +36 | 1,523 | 1,407 | 0.31% | -116 |
| ZOETIS INC(ZTS) | 0 | 17,404 | +17,404 | 0 | 2,714 | 0.59% | +2,714 |
| ABBVIE INC(ABBV) | 4,034 | 3,802 | -232 | 845 | 706 | 0.15% | -140 |