Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC COM(MRK) | 25,372 | 88,667 | +63,295 | 2,277 | 7,019 | 2.67% | +4,741 |
| BROADCOM INC COM(AVGO) | 0 | 65,412 | +65,412 | 0 | 18,031 | 6.86% | +18,031 |
| PEPSICO INC COM(PEP) | 26,062 | 53,274 | +27,212 | 3,908 | 7,034 | 2.68% | +3,127 |
| MICROSOFT CORP COM(MSFT) | 0 | 25,960 | +25,960 | 0 | 12,913 | 4.91% | +12,913 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 28,651 | +28,651 | 0 | 2,765 | 1.05% | +2,765 |
| ABBOTT LABS COM | 0 | 20,274 | +20,274 | 0 | 2,757 | 1.05% | +2,757 |
| VISA INC COM CL A(V) | 9,632 | 15,622 | +5,990 | 3,376 | 5,546 | 2.11% | +2,171 |
| LAM RESEARCH CORP COM NEW(LRCX) | 22,804 | 36,983 | +14,179 | 1,658 | 3,600 | 1.37% | +1,942 |
| LENNAR CORP CL A(LEN) | 7,835 | 23,886 | +16,051 | 899 | 2,642 | 1.00% | +1,743 |
| APPLIED MATLS INC COM | 9,182 | 16,771 | +7,589 | 1,332 | 3,070 | 1.17% | +1,738 |
| MASTERCARD INCORPORATED CL A(MA) | 3,260 | 6,183 | +2,923 | 1,787 | 3,475 | 1.32% | +1,688 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,671 | 12,709 | +3,038 | 4,320 | 5,886 | 2.24% | +1,566 |
| TRACTOR SUPPLY CO COM(TSCO) | 22,041 | 51,713 | +29,672 | 1,214 | 2,729 | 1.04% | +1,514 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 18,908 | +18,908 | 0 | 1,331 | 0.51% | +1,331 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 37,273 | +37,273 | 0 | 1,326 | 0.50% | +1,326 |
| ISHARES MSCI EAFE VALUE ETF | 34,242 | 52,551 | +18,309 | 2,018 | 3,336 | 1.27% | +1,318 |
| NEWMONT CORP COM(NEM) | 0 | 22,405 | +22,405 | 0 | 1,305 | 0.50% | +1,305 |
| ALLSTATE CORP COM(ALL) | 6,370 | 12,960 | +6,590 | 1,319 | 2,609 | 0.99% | +1,290 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 19,117 | +19,117 | 0 | 1,289 | 0.49% | +1,289 |
| HOME DEPOT INC COM(HD) | 18,257 | 21,712 | +3,455 | 6,691 | 7,961 | 3.03% | +1,270 |
| CONOCOPHILLIPS COM(COP) | 0 | 14,084 | +14,084 | 0 | 1,264 | 0.48% | +1,264 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 15,200 | 34,394 | +19,194 | 820 | 2,065 | 0.79% | +1,244 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 50,805 | +50,805 | 0 | 1,195 | 0.45% | +1,195 |
| EOG RES INC COM(EOG) | 0 | 9,628 | +9,628 | 0 | 1,152 | 0.44% | +1,152 |
| AFLAC INC COM(AFL) | 0 | 10,820 | +10,820 | 0 | 1,141 | 0.43% | +1,141 |
| TARGET CORP COM(TGT) | 0 | 11,563 | +11,563 | 0 | 1,141 | 0.43% | +1,141 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 14,015 | +14,015 | 0 | 1,113 | 0.42% | +1,113 |
| CINTAS CORP COM(CTAS) | 0 | 4,982 | +4,982 | 0 | 1,110 | 0.42% | +1,110 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 4,121 | +4,121 | 0 | 1,103 | 0.42% | +1,103 |
| GENERAL MLS INC COM(GIS) | 0 | 20,936 | +20,936 | 0 | 1,085 | 0.41% | +1,085 |
| TJX COS INC NEW COM(TJX) | 10,858 | 19,050 | +8,192 | 1,322 | 2,352 | 0.89% | +1,030 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 42,648 | 62,978 | +20,330 | 2,121 | 3,134 | 1.19% | +1,013 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 34,304 | 46,886 | +12,582 | 3,773 | 4,733 | 1.80% | +960 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 0 | 18,940 | +18,940 | 0 | 954 | 0.36% | +954 |
| ISHARES S&P 500 VALUE ETF | 10,912 | 14,506 | +3,594 | 2,080 | 2,835 | 1.08% | +755 |
| ISHARES S&P 100 ETF | 2,209 | 4,337 | +2,128 | 598 | 1,320 | 0.50% | +722 |
| META PLATFORMS INC CL A(META) | 0 | 715 | +715 | 0 | 528 | 0.20% | +528 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 17,868 | +17,868 | 0 | 515 | 0.20% | +515 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,023 | +1,023 | 0 | 447 | 0.17% | +447 |
| AMAZON COM INC COM(AMZN) | 2,777 | 4,279 | +1,502 | 528 | 939 | 0.36% | +410 |
| AUTOMATIC DATA PROCESSING INC COM | 5,244 | 6,422 | +1,178 | 1,602 | 1,981 | 0.75% | +378 |
| VANGUARD TOTAL BOND MARKET ETF | 89,723 | 94,174 | +4,451 | 6,590 | 6,934 | 2.64% | +344 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 52,049 | 52,186 | +137 | 2,538 | 2,842 | 1.08% | +304 |
| CF INDS HLDGS INC COM(CF) | 14,704 | 15,505 | +801 | 1,149 | 1,426 | 0.54% | +277 |
| ISHARES S&P 500 GROWTH ETF | 32,268 | 29,527 | -2,741 | 2,995 | 3,251 | 1.24% | +255 |
| AMGEN INC COM(AMGN) | 8,370 | 10,223 | +1,853 | 2,608 | 2,854 | 1.09% | +247 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,000 | +4,000 | 0 | 245 | 0.09% | +245 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,145 | +1,145 | 0 | 244 | 0.09% | +244 |
| KLA CORP COM NEW(KLAC) | 1,209 | 1,155 | -54 | 822 | 1,035 | 0.39% | +213 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 19,876 | 19,685 | -191 | 3,397 | 3,599 | 1.37% | +202 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 12,863 | +12,863 | 0 | 1,441 | 0.55% | +1,441 |
| INVESCO QQQ TRUST SERIES I | 527 | 707 | +180 | 247 | 390 | 0.15% | +143 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,024 | 3,118 | +94 | 611 | 749 | 0.28% | +138 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 604 | 711 | 0.27% | +106 |
| NETFLIX INC COM(NFLX) | 261 | 261 | 0 | 243 | 350 | 0.13% | +106 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,400 | 5,707 | +1,307 | 272 | 365 | 0.14% | +93 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,981 | 4,513 | +532 | 513 | 602 | 0.23% | +88 |
| HERSHEY CO COM(HSY) | 8,572 | 9,361 | +789 | 1,466 | 1,553 | 0.59% | +87 |
| WALMART INC COM(WMT) | 8,269 | 8,277 | +8 | 726 | 809 | 0.31% | +83 |
| FASTENAL CO COM(FAST) | 22,968 | 44,198 | +21,230 | 1,781 | 1,856 | 0.71% | +75 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 830 | 895 | 0.34% | +65 |
| BANK NEW YORK MELLON CORP COM | 11,863 | 11,337 | -526 | 995 | 1,033 | 0.39% | +38 |
| PHILIP MORRIS INTL INC COM(PM) | 1,463 | 1,468 | +5 | 232 | 267 | 0.10% | +35 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,931 | 1,931 | 0 | 215 | 234 | 0.09% | +18 |
| ISHARES CORE S&P MID-CAP ETF | 4,755 | 4,755 | 0 | 277 | 295 | 0.11% | +17 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 5,762 | 5,497 | -265 | 430 | 448 | 0.17% | +17 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,539 | 1,539 | 0 | 267 | 280 | 0.11% | +13 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,737 | 1,657 | -80 | 411 | 424 | 0.16% | +13 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 538 | 538 | 0 | 226 | 237 | 0.09% | +11 |
| PRUDENTIAL FINL INC COM(PFH) | 14,842 | 15,514 | +672 | 1,658 | 1,667 | 0.63% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,166 | 1,166 | 0 | 219 | 226 | 0.09% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,278 | 1,165 | -113 | 715 | 720 | 0.27% | +5 |
| DOMINION ENERGY INC COM(D) | 8,465 | 8,475 | +10 | 475 | 479 | 0.18% | +4 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,939 | 1,849 | -90 | 376 | 378 | 0.14% | +2 |
| TESLA INC COM(TSLA) | 185 | 0 | -185 | 48 | 0 | — | -48 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | 1,169 | +9 | 618 | 568 | 0.22% | -50 |
| ISHARES U.S. TECHNOLOGY ETF | 7,340 | 5,562 | -1,778 | 1,031 | 964 | 0.37% | -67 |
| DARDEN RESTAURANTS INC COM(DRI) | 7,448 | 6,772 | -676 | 1,547 | 1,476 | 0.56% | -71 |
| WASTE MGMT INC DEL COM(WM) | 6,288 | 6,037 | -251 | 1,456 | 1,381 | 0.53% | -74 |
| HP INC COM(HPQ) | 51,596 | 55,122 | +3,526 | 1,429 | 1,348 | 0.51% | -80 |
| ANALOG DEVICES INC COM(ADI) | 4,494 | 3,452 | -1,042 | 906 | 822 | 0.31% | -85 |
| PFIZER INC COM(PFE) | 40,031 | 36,481 | -3,550 | 1,014 | 884 | 0.34% | -130 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 47,493 | 59,183 | +11,690 | 2,897 | 2,740 | 1.04% | -157 |
| PAYCHEX INC COM(PAYX) | 11,980 | 11,533 | -447 | 1,848 | 1,678 | 0.64% | -171 |
| SCHWAB US DIVIDEND EQUITY ETF | 57,079 | 53,156 | -3,923 | 1,596 | 1,409 | 0.54% | -187 |
| APPLE INC COM(AAPL) | 12,298 | 12,304 | +6 | 2,732 | 2,524 | 0.96% | -208 |
| BEST BUY INC COM(BBY) | 27,245 | 26,348 | -897 | 2,006 | 1,769 | 0.67% | -237 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,190 | 0 | -5,190 | 239 | 0 | — | -239 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,465 | 13,951 | -514 | 2,057 | 1,799 | 0.68% | -259 |
| TESLA INC COM(TSLA)(Put) | 1,000 | 0 | -1,000 | 259 | 0 | — | -259 |
| SPDR GOLD SHARES(GLD) | 2,750 | 1,500 | -1,250 | 792 | 457 | 0.17% | -335 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | 0 | -15,368 | 348 | 0 | — | -348 |
| M & T BK CORP COM(MTB) | 13,827 | 10,752 | -3,075 | 2,472 | 2,086 | 0.79% | -386 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 11,459 | 0 | -11,459 | 416 | 0 | — | -416 |
| METLIFE INC COM(MET) | 34,040 | 26,383 | -7,657 | 2,733 | 2,122 | 0.81% | -611 |
| ALTRIA GROUP INC COM(MO) | 119,782 | 110,937 | -8,845 | 7,189 | 6,504 | 2.47% | -685 |
| ABBVIE INC COM(ABBV) | 50,029 | 52,296 | +2,267 | 10,482 | 9,707 | 3.69% | -775 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 16,873 | 0 | -16,873 | 930 | 0 | — | -930 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,543 | 1,952 | -5,591 | 1,579 | 490 | 0.19% | -1,089 |
| EXXON MOBIL CORP COM | 80,171 | 74,999 | -5,172 | 9,535 | 8,085 | 3.07% | -1,450 |