Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 155,193 | 155,752 | +559 | 26,808 | 27,528 | 19.25% | +720 |
| SCHWAB STRATEGIC TR | 963,381 | 955,540 | -7,841 | 22,745 | 23,449 | 16.40% | +704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,872 | 10,713 | -159 | 1,805 | 2,426 | 1.70% | +622 |
| CITIGROUP INC(C) | 32,070 | 30,818 | -1,252 | 2,277 | 2,623 | 1.83% | +347 |
| NETFLIX INC(NFLX) | 0 | 202 | +202 | 0 | 271 | 0.19% | +271 |
| NUTRIEN LTD(NTR) | 31,079 | 31,052 | -27 | 1,544 | 1,808 | 1.26% | +265 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,590 | 43,609 | +3,019 | 1,109 | 1,316 | 0.92% | +207 |
| MICROSOFT CORP(MSFT) | 1,948 | 1,874 | -74 | 731 | 932 | 0.65% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 6,587 | 6,656 | +69 | 2,942 | 3,083 | 2.16% | +140 |
| BANK NEW YORK MELLON CORP | 23,772 | 23,395 | -377 | 1,994 | 2,131 | 1.49% | +138 |
| CISCO SYS INC(CSCO) | 54,442 | 50,218 | -4,224 | 3,360 | 3,484 | 2.44% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 3,116 | 3,016 | -100 | 764 | 874 | 0.61% | +110 |
| CATERPILLAR INC(CAT) | 4,010 | 3,681 | -329 | 1,322 | 1,429 | 1.00% | +107 |
| HONDA MOTOR LTD(HMC) | 58,078 | 57,695 | -383 | 1,576 | 1,663 | 1.16% | +88 |
| AUTOMATIC DATA PROCESSING IN | 1,009 | 1,140 | +131 | 308 | 351 | 0.25% | +43 |
| WALMART INC(WMT) | 6,777 | 6,519 | -258 | 595 | 637 | 0.45% | +42 |
| AMAZON COM INC(AMZN) | 2,168 | 2,058 | -110 | 412 | 452 | 0.32% | +39 |
| SPDR GOLD TR(GLD) | 857 | 937 | +80 | 247 | 286 | 0.20% | +39 |
| BANK AMERICA CORP | 8,902 | 8,662 | -240 | 371 | 410 | 0.29% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,484 | 1,484 | 0 | 236 | 270 | 0.19% | +35 |
| NEWMONT CORP(NEM) | 4,485 | 4,305 | -180 | 217 | 251 | 0.18% | +34 |
| UNILEVER PLC(UL) | 19,348 | 19,350 | +2 | 1,152 | 1,184 | 0.83% | +31 |
| ALPHABET INC(GOOG) | 1,352 | 1,352 | 0 | 211 | 240 | 0.17% | +29 |
| GENERAL DYNAMICS CORP(GD) | 1,117 | 1,117 | 0 | 304 | 326 | 0.23% | +21 |
| PRICE T ROWE GROUP INC(TROW) | 2,427 | 2,477 | +50 | 223 | 239 | 0.17% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,737 | 6,337 | +600 | 260 | 274 | 0.19% | +14 |
| RIO TINTO PLC(RIO) | 26,199 | 27,037 | +838 | 1,574 | 1,577 | 1.10% | +3 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 376 | 372 | 0.26% | -4 |
| ALLSTATE CORP(ALL) | 1,451 | 1,451 | 0 | 300 | 292 | 0.20% | -8 |
| COCA COLA CO(KO) | 16,838 | 16,908 | +70 | 1,206 | 1,196 | 0.84% | -10 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 327 | 306 | 0.21% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 466 | 466 | 0 | 248 | 226 | 0.16% | -22 |
| PUBLIC STORAGE OPER CO(PSA) | 6,369 | 6,419 | +50 | 1,906 | 1,883 | 1.32% | -23 |
| MEDTRONIC PLC(MDT) | 21,304 | 21,663 | +359 | 1,914 | 1,888 | 1.32% | -26 |
| NOVO-NORDISK A S(NVO) | 3,290 | 2,915 | -375 | 228 | 201 | 0.14% | -27 |
| LOWES COS INC(LOW) | 1,201 | 1,101 | -100 | 280 | 244 | 0.17% | -36 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 938 | -50 | 506 | 469 | 0.33% | -37 |
| METLIFE INC(MET) | 4,828 | 4,331 | -497 | 388 | 348 | 0.24% | -39 |
| ABBVIE INC(ABBV) | 1,439 | 1,389 | -50 | 301 | 258 | 0.18% | -44 |
| NOVARTIS AG(NVS) | 5,374 | 4,545 | -829 | 599 | 550 | 0.38% | -49 |
| PROCTER AND GAMBLE CO(PG) | 4,639 | 4,639 | 0 | 791 | 739 | 0.52% | -51 |
| JOHNSON & JOHNSON(JNJ) | 3,160 | 3,060 | -100 | 524 | 467 | 0.33% | -57 |
| LINCOLN NATL CORP IND(LNC) | 59,092 | 59,594 | +502 | 2,122 | 2,062 | 1.44% | -60 |
| DUKE ENERGY CORP NEW(DUK) | 11,307 | 11,152 | -155 | 1,379 | 1,316 | 0.92% | -63 |
| FEDEX CORP(FDX) | 2,530 | 2,430 | -100 | 617 | 552 | 0.39% | -64 |
| VISA INC(V) | 3,124 | 2,866 | -258 | 1,095 | 1,018 | 0.71% | -77 |
| AMGEN INC(AMGN) | 2,759 | 2,739 | -20 | 860 | 765 | 0.53% | -95 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,498 | 29,791 | -707 | 1,041 | 924 | 0.65% | -117 |
| PFIZER INC(PFE) | 92,516 | 91,386 | -1,130 | 2,344 | 2,215 | 1.55% | -129 |
| STANLEY BLACK & DECKER INC(SWK) | 18,499 | 18,659 | +160 | 1,422 | 1,264 | 0.88% | -158 |
| STARBUCKS CORP(SBUX) | 11,183 | 9,781 | -1,402 | 1,097 | 896 | 0.63% | -201 |
| PEPSICO INC(PEP) | 1,413 | 0 | -1,413 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 11,085 | 10,857 | -228 | 2,462 | 2,228 | 1.56% | -235 |
| MERCK & CO INC(MRK) | 23,634 | 23,630 | -4 | 2,121 | 1,871 | 1.31% | -251 |
| KENVUE INC(KVUE) | 83,647 | 83,569 | -78 | 2,006 | 1,749 | 1.22% | -257 |
| CVS HEALTH CORP(CVS) | 4,416 | 0 | -4,416 | 299 | 0 | — | -299 |
| ENERGIZER HLDGS INC NEW(ENR) | 10,346 | 0 | -10,346 | 310 | 0 | — | -310 |
| DOW INC(DOW) | 33,755 | 20,657 | -13,098 | 1,179 | 547 | 0.38% | -632 |
| CHEVRON CORP NEW(CVX) | 27,825 | 27,621 | -204 | 4,655 | 3,955 | 2.77% | -700 |
| EXXON MOBIL CORP | 54,854 | 53,891 | -963 | 6,524 | 5,809 | 4.06% | -714 |
| ALPS ETF TR ALERIAN MLP | 316,648 | 321,313 | +4,665 | 16,447 | 15,699 | 10.98% | -747 |
| VANGUARD WORLD FD ENERGY ETF | 92,985 | 93,550 | +565 | 12,061 | 11,144 | 7.79% | -917 |