Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,793 | 28,846 | +53 | 10,809 | 14,349 | 2.86% | +3,540 |
| ISHARES TR | 18,167 | 19,476 | +1,309 | 10,208 | 12,092 | 2.41% | +1,885 |
| CATERPILLAR INC(CAT) | 19,904 | 19,827 | -77 | 6,564 | 7,697 | 1.53% | +1,133 |
| CINTAS CORP(CTAS) | 59,796 | 59,796 | 0 | 12,290 | 13,327 | 2.66% | +1,037 |
| WALMART INC(WMT) | 70,198 | 70,199 | +1 | 6,163 | 6,864 | 1.37% | +701 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,547 | 14,522 | -25 | 3,617 | 4,281 | 0.85% | +664 |
| NVIDIA CORPORATION(NVDA) | 11,196 | 11,404 | +208 | 1,213 | 1,802 | 0.36% | +588 |
| GE AEROSPACE(GE) | 8,269 | 8,269 | 0 | 1,655 | 2,128 | 0.42% | +473 |
| GE VERNOVA INC(GEV) | 2,064 | 2,064 | 0 | 630 | 1,092 | 0.22% | +462 |
| ORACLE CORP(ORCL) | 5,037 | 4,980 | -57 | 704 | 1,089 | 0.22% | +385 |
| BROADCOM INC(AVGO) | 2,307 | 2,607 | +300 | 386 | 719 | 0.14% | +332 |
| VANGUARD INDEX FDS | 13,822 | 13,512 | -310 | 3,799 | 4,107 | 0.82% | +308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,058 | +2,058 | 0 | 281 | 0.06% | +281 |
| EQUIFAX INC(EFX) | 17,315 | 17,315 | 0 | 4,217 | 4,491 | 0.90% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 6,101 | 6,101 | 0 | 1,497 | 1,769 | 0.35% | +272 |
| RTX CORPORATION(RTX) | 17,535 | 17,498 | -37 | 2,323 | 2,555 | 0.51% | +232 |
| AMERICAN EXPRESS CO(AXP) | 4,591 | 4,591 | 0 | 1,235 | 1,464 | 0.29% | +229 |
| MICROSTRATEGY INC(MSTR) | 0 | 518 | +518 | 0 | 209 | 0.04% | +209 |
| ROBLOX CORP(RBLX) | 0 | 1,916 | +1,916 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 9,472 | 9,472 | 0 | 1,480 | 1,680 | 0.33% | +200 |
| CISCO SYS INC(CSCO) | 25,454 | 25,454 | 0 | 1,571 | 1,766 | 0.35% | +195 |
| HOWMET AEROSPACE INC(HWM) | 2,591 | 2,591 | 0 | 336 | 482 | 0.10% | +146 |
| TEXAS INSTRS INC(TXN) | 5,203 | 5,203 | 0 | 935 | 1,080 | 0.22% | +145 |
| DOLLAR GEN CORP NEW(DG) | 5,420 | 5,420 | 0 | 477 | 620 | 0.12% | +143 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 543 | 685 | 0.14% | +142 |
| PHILIP MORRIS INTL INC(PM) | 5,891 | 5,891 | 0 | 935 | 1,073 | 0.21% | +138 |
| WELLS FARGO CO NEW(WFC) | 18,415 | 18,137 | -278 | 1,322 | 1,453 | 0.29% | +131 |
| ALPHABET INC(GOOG) | 5,319 | 5,319 | 0 | 823 | 937 | 0.19% | +115 |
| PAYPAL HLDGS INC(PYPL) | 12,371 | 12,371 | 0 | 807 | 919 | 0.18% | +112 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 518 | 630 | 0.13% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 3,554 | 3,399 | -155 | 1,988 | 2,100 | 0.42% | +112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,335 | 1,435 | +100 | 222 | 325 | 0.06% | +103 |
| DISNEY WALT CO(DIS) | 3,869 | 3,869 | 0 | 382 | 480 | 0.10% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,182 | 2,182 | 0 | 224 | 310 | 0.06% | +85 |
| AUTOMATIC DATA PROCESSING IN | 28,195 | 28,195 | 0 | 8,614 | 8,695 | 1.73% | +81 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,531 | 3,657 | +126 | 230 | 310 | 0.06% | +80 |
| META PLATFORMS INC(META) | 475 | 475 | 0 | 274 | 351 | 0.07% | +77 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,235 | 5,235 | 0 | 245 | 320 | 0.06% | +75 |
| AMAZON COM INC(AMZN) | 2,579 | 2,579 | 0 | 491 | 566 | 0.11% | +75 |
| MOODYS CORP(MCO) | 2,042 | 2,042 | 0 | 951 | 1,024 | 0.20% | +73 |
| VANGUARD INTL EQUITY INDEX F | 10,870 | 10,870 | 0 | 659 | 731 | 0.15% | +71 |
| DEERE & CO(DE) | 1,759 | 1,760 | +1 | 826 | 895 | 0.18% | +69 |
| CORTEVA INC(CTVA) | 5,833 | 5,833 | 0 | 367 | 435 | 0.09% | +68 |
| EBAY INC.(EBAY) | 9,957 | 9,957 | 0 | 674 | 741 | 0.15% | +67 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,733 | 9,733 | 0 | 727 | 792 | 0.16% | +66 |
| CONSOLIDATED WATER CO INC ORD | 11,660 | 11,660 | 0 | 286 | 350 | 0.07% | +64 |
| COSTCO WHSL CORP NEW(COST) | 1,428 | 1,428 | 0 | 1,351 | 1,414 | 0.28% | +63 |
| ISHARES TR | 3,441 | 3,442 | +1 | 686 | 743 | 0.15% | +56 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,024 | 11,024 | 0 | 170 | 225 | 0.04% | +55 |
| GRAINGER W W INC(GWW) | 1,050 | 1,050 | 0 | 1,037 | 1,092 | 0.22% | +55 |
| NUCOR CORP(NUE) | 5,950 | 5,950 | 0 | 716 | 771 | 0.15% | +55 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 457 | 511 | 0.10% | +54 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 365 | 419 | 0.08% | +54 |
| ISHARES TR | 6,837 | 6,837 | 0 | 559 | 611 | 0.12% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,098 | 0 | 1,056 | 1,108 | 0.22% | +52 |
| ISHARES TR | 1,496 | 1,497 | +1 | 459 | 508 | 0.10% | +49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 647 | 522 | -125 | 356 | 401 | 0.08% | +45 |
| BOEING CO(BA) | 1,331 | 1,286 | -45 | 227 | 269 | 0.05% | +42 |
| 3M CO(MMM) | 9,405 | 9,348 | -57 | 1,381 | 1,423 | 0.28% | +42 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,173 | 0 | 592 | 634 | 0.13% | +41 |
| ON HLDG AG(ONON) | 5,000 | 5,000 | 0 | 220 | 260 | 0.05% | +41 |
| BANK AMERICA CORP | 7,231 | 7,231 | 0 | 302 | 342 | 0.07% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,410 | 4,310 | -100 | 280 | 315 | 0.06% | +36 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 336 | 364 | 0.07% | +29 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 244 | 269 | 0.05% | +25 |
| ISHARES TR | 5,564 | 5,564 | 0 | 243 | 268 | 0.05% | +25 |
| ABBOTT LABS | 6,724 | 6,724 | 0 | 892 | 915 | 0.18% | +23 |
| ISHARES INC MSCI JAPAN ETF | 3,456 | 3,456 | 0 | 237 | 259 | 0.05% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,200 | 3,200 | 0 | 258 | 279 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,825 | 1,825 | 0 | 206 | 226 | 0.04% | +20 |
| VANGUARD INDEX FDS | 850 | 850 | 0 | 220 | 238 | 0.05% | +18 |
| ISHARES TR | 3,604 | 3,604 | 0 | 377 | 394 | 0.08% | +17 |
| ISHARES TR | 4,575 | 4,575 | 0 | 267 | 284 | 0.06% | +17 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 271 | 287 | 0.06% | +17 |
| POET TECHNOLOGIES INC(POET) | 10,000 | 10,000 | 0 | 38 | 52 | 0.01% | +14 |
| KINDER MORGAN INC DEL(KMI) | 13,956 | 13,956 | 0 | 398 | 410 | 0.08% | +12 |
| IMMUNOPRECISE ANTIBODIES LTD | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 1,080 | 1,048 | -32 | 239 | 248 | 0.05% | +9 |
| CVS HEALTH CORP(CVS) | 4,684 | 4,684 | 0 | 317 | 323 | 0.06% | +6 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,948 | 7,948 | 0 | 1,927 | 1,932 | 0.38% | +5 |
| ISHARES TR MSCI CHINA ETF | 4,797 | 4,797 | 0 | 261 | 264 | 0.05% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 1,745 | 1,831 | +86 | 213 | 216 | 0.04% | +3 |
| HOME DEPOT INC(HD) | 20,176 | 20,176 | 0 | 7,394 | 7,397 | 1.47% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 2,746 | 2,746 | 0 | 321 | 324 | 0.06% | +3 |
| THE CIGNA GROUP(CI) | 658 | 658 | 0 | 216 | 218 | 0.04% | +1 |
| SOUTHERN CO(SO) | 7,081 | 7,085 | +4 | 651 | 651 | 0.13% | -0 |
| GSK PLC(GSK) | 7,468 | 7,468 | 0 | 289 | 287 | 0.06% | -3 |
| MONDELEZ INTL INC(MDLZ) | 8,479 | 8,479 | 0 | 575 | 572 | 0.11% | -3 |
| PHILLIPS 66(PSX) | 1,710 | 1,710 | 0 | 211 | 204 | 0.04% | -7 |
| LINCOLN NATL CORP IND(LNC) | 6,300 | 6,300 | 0 | 226 | 218 | 0.04% | -8 |
| COCA COLA CO(KO) | 5,645 | 5,586 | -59 | 404 | 395 | 0.08% | -9 |
| DANAHER CORPORATION(DHR) | 1,285 | 1,285 | 0 | 263 | 254 | 0.05% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 2,341 | 2,341 | 0 | 242 | 232 | 0.05% | -10 |
| ALTRIA GROUP INC(MO) | 7,987 | 7,987 | 0 | 479 | 468 | 0.09% | -11 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 292 | 277 | 0.06% | -15 |
| TARGET CORP(TGT) | 2,720 | 2,720 | 0 | 284 | 268 | 0.05% | -16 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 242 | 226 | 0.05% | -16 |
| SHELL PLC(SHEL) | 5,760 | 5,760 | 0 | 422 | 406 | 0.08% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,157 | 8,157 | 0 | 370 | 353 | 0.07% | -17 |
| FIRST HORIZON CORPORATION(FHN) | 30,469 | 27,089 | -3,380 | 592 | 574 | 0.11% | -17 |