Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,261 | +2,261 | 0 | 1 | 1.09% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,542 | +32,542 | 0 | 5 | 5.10% | +5 |
| CATERPILLAR INC(CAT) | 0 | 5,814 | +5,814 | 0 | 2 | 2.24% | +2 |
| GE VERNOVA INC(GEV) | 879 | 1,255 | +376 | 0 | 1 | 0.66% | 0 |
| PALTO ALTO NETWORKS(PANW) | 0 | 1,862 | +1,862 | 0 | 0 | 0.38% | 0 |
| META PLATFORMS INC(META) | 4,803 | 4,239 | -564 | 3 | 3 | 3.10% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 1,051 | 2,119 | +1,068 | 0 | 1 | 0.54% | 0 |
| TESLA(TSLA) | 0 | 876 | +876 | 0 | 0 | 0.28% | 0 |
| INTUIT(INTU) | 0 | 336 | +336 | 0 | 0 | 0.26% | 0 |
| PARKER HANNIFIN(PH) | 0 | 2,168 | +2,168 | 0 | 2 | 1.50% | +2 |
| TEXAS INSTURMENTS(TXN) | 0 | 1,187 | +1,187 | 0 | 0 | 0.24% | 0 |
| CSX(CSX) | 0 | 7,500 | +7,500 | 0 | 0 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 0 | 4,830 | +4,830 | 0 | 1 | 1.32% | +1 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 484 | +484 | 0 | 0 | 0.21% | 0 |
| ANALOG DEVICES(ADI) | 0 | 890 | +890 | 0 | 0 | 0.21% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 4,595 | 5,427 | +832 | 0 | 1 | 0.50% | 0 |
| DEERE & CO(DE) | 0 | 1,425 | +1,425 | 0 | 1 | 0.72% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,389 | +6,389 | 0 | 1 | 0.62% | +1 |
| ROYAL BK CDA(RY) | 0 | 3,943 | +3,943 | 0 | 1 | 0.51% | +1 |
| EATON CORP PLC(ETN) | 0 | 2,205 | +2,205 | 0 | 1 | 0.78% | +1 |
| INTERNATION BUSINESS MACHS(IBM) | 0 | 2,559 | +2,559 | 0 | 1 | 0.75% | +1 |
| APPLIED MATLS INC | 1,929 | 2,159 | +230 | 0 | 0 | 0.39% | 0 |
| VEEVA SYS INC(VEEV) | 1,384 | 1,384 | 0 | 0 | 0 | 0.40% | 0 |
| CHARLES SCHWAB(SCHW) | 3,575 | 3,893 | +318 | 0 | 0 | 0.35% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,315 | +10,315 | 0 | 1 | 0.57% | +1 |
| CUMMINS INC(CMI) | 0 | 3,558 | +3,558 | 0 | 1 | 1.16% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 2,184 | +2,184 | 0 | 0 | 0.29% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,220 | 1,390 | +170 | 0 | 0 | 0.47% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 991 | +991 | 0 | 0 | 0.27% | 0 |
| NIKE INC(NKE) | 0 | 4,337 | +4,337 | 0 | 0 | 0.31% | 0 |
| TOYOTA MOTOR CORP(TM) | 2,005 | 2,227 | +222 | 0 | 0 | 0.38% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 771 | +771 | 0 | 0 | 0.30% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,964 | +4,964 | 0 | 0 | 0.33% | 0 |
| HERSHEY CO(HSY) | 4,545 | 4,738 | +193 | 1 | 1 | 0.78% | 0 |
| CONOCOPHILLIPS(COP) | 1,923 | 2,308 | +385 | 0 | 0 | 0.21% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,717 | +2,717 | 0 | 1 | 0.59% | +1 |
| PDS BIOTECHNOLOGY CORP | 15,399 | 13,399 | -2,000 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOLL WKS INC(ITW) | 2,136 | 2,138 | +2 | 1 | 1 | 0.52% | -0 |
| PRICE T ROW GROUP INC(TROW) | 0 | 3,622 | +3,622 | 0 | 0 | 0.35% | 0 |
| QUALCOMM INC(QCOM) | 6,867 | 6,598 | -269 | 1 | 1 | 1.04% | -0 |
| PURPLE INNOVATION INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| UNION PAC CORP(UNP) | 0 | 1,782 | +1,782 | 0 | 0 | 0.41% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,522 | +1,522 | 0 | 0 | 0.22% | 0 |
| COHERUS BIOSCIENCES | 0 | 39,195 | +39,195 | 0 | 0 | 0.03% | 0 |
| LOWES COS INC(LOW) | 0 | 4,530 | +4,530 | 0 | 1 | 1.00% | +1 |
| MCCORMICK & CO INC(MKC) | 2,826 | 2,867 | +41 | 0 | 0 | 0.22% | -0 |
| STARBUCKS CORP(SBUX) | 0 | 2,715 | +2,715 | 0 | 0 | 0.25% | 0 |
| 3M CO(MMM) | 5,231 | 4,747 | -484 | 1 | 1 | 0.72% | -0 |
| WALMART INC(WMT) | 0 | 45,857 | +45,857 | 0 | 4 | 4.45% | +4 |
| NETFLIX INC(NFLX) | 909 | 592 | -317 | 1 | 1 | 0.79% | -0 |
| ENBRIDGE INC(ENB) | 6,224 | 4,780 | -1,444 | 0 | 0 | 0.22% | -0 |
| TARGET(TGT) | 0 | 2,744 | +2,744 | 0 | 0 | 0.27% | 0 |
| NUCOR CORP(NUE) | 4,280 | 3,730 | -550 | 1 | 0 | 0.48% | -0 |
| FEDEX CORP(FDX) | 0 | 1,090 | +1,090 | 0 | 0 | 0.25% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,979 | 1,237 | -742 | 1 | 0 | 0.39% | -0 |
| PEPSICO INC(PEP) | 8,099 | 8,107 | +8 | 1 | 1 | 1.06% | -0 |
| NOVARTIS AG(NVS) | 4,270 | 2,586 | -1,684 | 0 | 0 | 0.31% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,050 | +4,050 | 0 | 0 | 0.47% | 0 |
| RTX CORPORATION(RTX) | 4,765 | 3,089 | -1,676 | 1 | 0 | 0.45% | -0 |
| CISCO SYS INC(CSCO) | 11,773 | 7,782 | -3,991 | 1 | 1 | 0.54% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,756 | 0 | -4,756 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 6,405 | 0 | -6,405 | 0 | 0 | — | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 656 | 0 | -656 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 0 | 1,631 | +1,631 | 0 | 0 | 0.04% | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 6,467 | 0 | -6,467 | 0 | 0 | — | -0 |
| ARES CAPITAL CORP(ARCC) | 9,452 | 0 | -9,452 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,962 | 2,395 | -567 | 1 | 1 | 1.10% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 2,561 | 1,969 | -592 | 1 | 1 | 0.76% | -0 |
| ISHARES TR CORE MSCI INTL | 3,207 | 0 | -3,207 | 0 | 0 | — | -0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 0 | 0.32% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFLAC INC(AFL) | 2,147 | 0 | -2,147 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 958 | 0 | -958 | 0 | 0 | — | -0 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA HEALTHCARE INC(HCA) | 713 | 0 | -713 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 10,468 | 0 | -10,468 | 0 | 0 | — | -0 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 3,554 | 0 | -3,554 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 4,780 | 4,417 | -363 | 1 | 1 | 1.22% | -0 |
| VANGUARD WHITEHALL FDS | 4,034 | 0 | -4,034 | 0 | 0 | — | -0 |
| ISHARES INC CORE MSCI EMKT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARATHON PETE CORP(MPC) | 1,848 | 0 | -1,848 | 0 | 0 | — | -0 |
| ENTERGY COP NEW(ETR) | 3,183 | 0 | -3,183 | 0 | 0 | — | -0 |
| EXELON CORP(EXC) | 5,962 | 0 | -5,962 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 11,882 | 0 | -11,882 | 0 | 0 | — | -0 |
| INVESTORS TITLE CO NC | 2,108 | 1,054 | -1,054 | 1 | 0 | 0.22% | -0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,798 | 0 | -4,798 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 861 | 0 | -861 | 0 | 0 | — | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 2,220 | 0 | -2,220 | 0 | 0 | — | -0 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 8,412 | 0 | -8,412 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,645 | 0 | -1,645 | 0 | 0 | — | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 466 | 0 | -466 | 0 | 0 | — | -0 |