Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,887 | 7,018 | +131 | 2,585 | 3,491 | 2.81% | +906 |
| AMPHENOL CORP NEW | 23,053 | 24,455 | +1,402 | 1,512 | 2,415 | 1.94% | +903 |
| APPLIED MATLS INC | 12,503 | 12,650 | +147 | 1,814 | 2,316 | 1.86% | +501 |
| ALPHABET INC(GOOG) | 20,471 | 20,740 | +269 | 3,166 | 3,655 | 2.94% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 11,162 | 11,096 | -66 | 2,738 | 3,217 | 2.59% | +479 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 55,390 | 56,872 | +1,482 | 4,874 | 5,334 | 4.29% | +460 |
| AMAZON COM INC(AMZN) | 12,157 | 12,336 | +179 | 2,313 | 2,706 | 2.18% | +393 |
| ISHARES TR MSCI USA MIN ETF | 122,841 | 126,507 | +3,666 | 11,505 | 11,875 | 9.55% | +370 |
| META PLATFORMS INC(META) | 2,161 | 2,170 | +9 | 1,245 | 1,602 | 1.29% | +356 |
| PHILIP MORRIS INTL INC(PM) | 13,739 | 13,902 | +163 | 2,181 | 2,532 | 2.04% | +351 |
| BROADCOM INC(AVGO) | 3,106 | 3,106 | 0 | 520 | 856 | 0.69% | +336 |
| ISHARES TR MSCI EAFE MIN VL | 20,385 | 22,667 | +2,282 | 1,588 | 1,905 | 1.53% | +317 |
| GE AEROSPACE(GE) | 0 | 1,131 | +1,131 | 0 | 291 | 0.23% | +291 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 208 | +208 | 0 | 244 | 0.20% | +244 |
| GRUPO AEROPORTUARIO DEL SURE | 4,913 | 4,961 | +48 | 1,345 | 1,582 | 1.27% | +237 |
| NEWMARKET CORP(NEU) | 0 | 334 | +334 | 0 | 231 | 0.19% | +231 |
| VANGUARD MALVERN FDS | 57,597 | 61,689 | +4,092 | 2,874 | 3,101 | 2.49% | +227 |
| TRANSDIGM GROUP INC(TDG) | 0 | 149 | +149 | 0 | 227 | 0.18% | +227 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 262 | +262 | 0 | 210 | 0.17% | +210 |
| ISHARES TR MSCI USA MMENTM | 1,388 | 2,029 | +641 | 281 | 488 | 0.39% | +207 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 76,084 | 79,408 | +3,324 | 4,465 | 4,668 | 3.75% | +202 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,797 | 10,997 | +2,200 | 807 | 1,009 | 0.81% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 686 | 863 | 0.69% | +176 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,571 | 13,182 | +611 | 883 | 1,045 | 0.84% | +162 |
| NVIDIA CORPORATION(NVDA) | 3,192 | 3,162 | -30 | 346 | 500 | 0.40% | +154 |
| INTUIT(INTU) | 826 | 833 | +7 | 507 | 656 | 0.53% | +149 |
| ISHARES TR | 25,332 | 26,368 | +1,036 | 2,993 | 3,140 | 2.53% | +148 |
| MASTERCARD INCORPORATED(MA) | 6,314 | 6,418 | +104 | 3,461 | 3,607 | 2.90% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 2,106 | 2,129 | +23 | 1,178 | 1,315 | 1.06% | +137 |
| STERIS PLC(STE) | 7,782 | 7,912 | +130 | 1,764 | 1,901 | 1.53% | +137 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,304 | 26,683 | +379 | 1,539 | 1,671 | 1.34% | +132 |
| AMERICAN EXPRESS CO(AXP) | 2,828 | 2,795 | -33 | 761 | 891 | 0.72% | +130 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,757 | 7,566 | +809 | 428 | 554 | 0.45% | +125 |
| CHEMED CORP NEW(CHE) | 1,085 | 1,603 | +518 | 668 | 781 | 0.63% | +113 |
| INTUITIVE SURGICAL INC | 723 | 856 | +133 | 358 | 465 | 0.37% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,238 | 14,140 | -98 | 2,466 | 2,570 | 2.07% | +103 |
| EATON CORP PLC(ETN) | 1,235 | 1,220 | -15 | 336 | 436 | 0.35% | +100 |
| ABBOTT LABS | 11,602 | 11,969 | +367 | 1,539 | 1,628 | 1.31% | +89 |
| FRANCO NEV CORP(FNV) | 6,018 | 6,291 | +273 | 948 | 1,031 | 0.83% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 3,256 | 3,307 | +51 | 1,455 | 1,532 | 1.23% | +77 |
| ALPHABET INC(GOOG) | 3,549 | 3,549 | 0 | 554 | 630 | 0.51% | +75 |
| VANGUARD INDEX FDS | 1,995 | 1,932 | -63 | 1,025 | 1,097 | 0.88% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,500 | 1,500 | 0 | 373 | 442 | 0.36% | +69 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,747 | 2,753 | +6 | 1,153 | 1,213 | 0.98% | +60 |
| TJX COS INC NEW(TJX) | 10,521 | 10,796 | +275 | 1,281 | 1,333 | 1.07% | +52 |
| ISHARES TR | 2,394 | 2,395 | +1 | 281 | 332 | 0.27% | +51 |
| VISA INC(V) | 6,167 | 6,212 | +45 | 2,161 | 2,206 | 1.77% | +44 |
| ISHARES TR | 18,846 | 18,424 | -422 | 1,100 | 1,143 | 0.92% | +43 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,146 | 2,184 | +38 | 472 | 513 | 0.41% | +41 |
| RTX CORPORATION(RTX) | 2,792 | 2,793 | +1 | 370 | 408 | 0.33% | +38 |
| NOVO-NORDISK A S(NVO) | 28,518 | 29,212 | +694 | 1,980 | 2,016 | 1.62% | +36 |
| VANGUARD SPECIALIZED FUNDS | 3,034 | 3,034 | 0 | 589 | 621 | 0.50% | +32 |
| ADOBE INC(ADBE) | 2,468 | 2,529 | +61 | 947 | 978 | 0.79% | +32 |
| ISHARES TR | 700 | 681 | -19 | 393 | 423 | 0.34% | +30 |
| ISHARES TR MSCI USA QLT FCT | 2,346 | 2,347 | +1 | 401 | 429 | 0.35% | +28 |
| HONEYWELL INTL INC(HON) | 1,272 | 1,274 | +2 | 269 | 297 | 0.24% | +27 |
| AMERICAN CENTY ETF TR | 5,328 | 5,365 | +37 | 464 | 489 | 0.39% | +24 |
| ISHARES TR | 7,866 | 7,748 | -118 | 823 | 847 | 0.68% | +24 |
| BLACKBERRY LTD(BB) | 16,600 | 16,600 | 0 | 63 | 76 | 0.06% | +13 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 281 | 294 | 0.24% | +13 |
| OTIS WORLDWIDE CORP(OTIS) | 3,576 | 3,824 | +248 | 369 | 379 | 0.30% | +10 |
| ISHARES TR MSCI USA SMCP MN | 13,064 | 13,106 | +42 | 541 | 551 | 0.44% | +9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,238 | 14,297 | +59 | 411 | 419 | 0.34% | +8 |
| INVESCO QQQ TR | 1,133 | 976 | -157 | 531 | 538 | 0.43% | +7 |
| ISHARES TR | 10,165 | 10,164 | -1 | 969 | 973 | 0.78% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 1,007 | 1,008 | +1 | 219 | 223 | 0.18% | +4 |
| DOMINOS PIZZA INC(DPZ) | 1,991 | 2,037 | +46 | 915 | 918 | 0.74% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 2,216 | 2,216 | 0 | 301 | 301 | 0.24% | 0 |
| ISHARES TR FLTG RATE NT ETF | 7,443 | 7,443 | 0 | 380 | 380 | 0.31% | -0 |
| AMERICAN WTR WKS CO INC NEW | 1,486 | 1,573 | +87 | 219 | 219 | 0.18% | -0 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,814 | 3,818 | +4 | 399 | 398 | 0.32% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,160 | 3,370 | +210 | 539 | 537 | 0.43% | -2 |
| COCA COLA CO(KO) | 3,436 | 3,436 | 0 | 246 | 243 | 0.20% | -3 |
| WASTE MGMT INC DEL(WM) | 1,349 | 1,339 | -10 | 312 | 306 | 0.25% | -6 |
| ISHARES TR | 2,202 | 2,098 | -104 | 215 | 209 | 0.17% | -6 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 254 | 246 | 0.20% | -9 |
| ISHARES TR A RATE CP BD ETF | 5,220 | 4,926 | -294 | 248 | 236 | 0.19% | -12 |
| ISHARES TR | 18,350 | 18,411 | +61 | 2,039 | 2,026 | 1.63% | -13 |
| UNION PAC CORP(UNP) | 3,158 | 3,184 | +26 | 746 | 733 | 0.59% | -13 |
| NORTHROP GRUMMAN CORP(NOC) | 4,807 | 4,886 | +79 | 2,461 | 2,443 | 1.97% | -18 |
| TRACTOR SUPPLY CO(TSCO) | 23,570 | 24,239 | +669 | 1,299 | 1,279 | 1.03% | -20 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,367 | 2,000 | -367 | 330 | 309 | 0.25% | -21 |
| VICTORY PORTFOLIOS II CORE BD ETF | 5,159 | 4,604 | -555 | 242 | 217 | 0.17% | -25 |
| AMGEN INC(AMGN) | 927 | 927 | 0 | 289 | 259 | 0.21% | -30 |
| TOTALENERGIES SE(TTE) | 13,877 | 14,122 | +245 | 898 | 867 | 0.70% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 8,870 | 8,021 | -849 | 273 | 240 | 0.19% | -33 |
| ALTRIA GROUP INC(MO) | 42,628 | 42,900 | +272 | 2,559 | 2,515 | 2.02% | -43 |
| MCDONALDS CORP(MCD) | 3,325 | 3,328 | +3 | 1,039 | 972 | 0.78% | -66 |
| GARMIN LTD(GRMN) | 8,346 | 8,346 | 0 | 1,812 | 1,742 | 1.40% | -70 |
| PEPSICO INC(PEP) | 4,552 | 4,553 | +1 | 682 | 601 | 0.48% | -81 |
| CONOCOPHILLIPS(COP) | 6,244 | 6,249 | +5 | 656 | 561 | 0.45% | -95 |
| MURPHY USA INC(MUSA) | 1,792 | 1,821 | +29 | 842 | 741 | 0.60% | -101 |
| CHEVRON CORP NEW(CVX) | 6,912 | 7,063 | +151 | 1,156 | 1,011 | 0.81% | -145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,493 | 37,781 | +35,288 | 3,571 | 3,405 | 2.74% | -166 |
| SCHWAB STRATEGIC TR | 5,954 | 0 | -5,954 | 215 | 0 | — | -215 |
| VANGUARD WHITEHALL FDS | 2,602 | 0 | -2,602 | 216 | 0 | — | -216 |
| ABBVIE INC(ABBV) | 1,044 | 0 | -1,044 | 219 | 0 | — | -219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,102 | 0 | -8,102 | 241 | 0 | — | -241 |
| APPLE INC(AAPL) | 15,234 | 14,586 | -648 | 3,384 | 2,993 | 2.41% | -391 |
| CHARLES RIV LABS INTL INC(CRL) | 4,325 | 0 | -4,325 | 651 | 0 | — | -651 |