Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 14,620 | +14,620 | 0 | 1,107 | 0.90% | +1,107 |
| EVERSOURCE ENERGY(ES) | 0 | 16,450 | +16,450 | 0 | 1,047 | 0.86% | +1,047 |
| AIRBNB INC | 0 | 6,581 | +6,581 | 0 | 871 | 0.71% | +871 |
| APPLIED MATLS INC | 5,511 | 8,711 | +3,200 | 800 | 1,595 | 1.30% | +795 |
| BOOKING HOLDINGS INC(BKNG) | 529 | 541 | +12 | 2,439 | 3,132 | 2.56% | +692 |
| PHILIP MORRIS INTL INC(PM) | 22,370 | 23,305 | +935 | 3,584 | 4,276 | 3.49% | +692 |
| LLOYDS BANKING GROUP PLC(LYG) | 267,995 | 386,100 | +118,105 | 1,024 | 1,641 | 1.34% | +617 |
| MICROSOFT CORP(MSFT) | 7,233 | 6,592 | -641 | 2,715 | 3,279 | 2.68% | +564 |
| SCHWAB CHARLES CORP(SCHW) | 29,368 | 31,033 | +1,665 | 2,299 | 2,831 | 2.31% | +532 |
| GENERAL MLS INC(GIS) | 0 | 9,943 | +9,943 | 0 | 515 | 0.42% | +515 |
| ENTERGY CORP NEW(ETR) | 28,440 | 33,232 | +4,792 | 2,431 | 2,762 | 2.26% | +331 |
| AMAZON COM INC(AMZN) | 10,981 | 10,872 | -109 | 2,089 | 2,385 | 1.95% | +296 |
| OMNICOM GROUP INC(OMC) | 21,750 | 29,076 | +7,326 | 1,817 | 2,111 | 1.72% | +294 |
| GENUINE PARTS CO(GPC) | 11,321 | 13,479 | +2,158 | 1,360 | 1,647 | 1.35% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,482 | 8,093 | -1,389 | 1,580 | 1,840 | 1.50% | +261 |
| NVIDIA CORPORATION(NVDA) | 4,212 | 4,297 | +85 | 457 | 679 | 0.55% | +222 |
| META PLATFORMS INC(META) | 5,087 | 4,271 | -816 | 2,932 | 3,153 | 2.58% | +221 |
| ALPHABET INC(GOOG) | 12,408 | 12,090 | -318 | 1,919 | 2,131 | 1.74% | +212 |
| DISNEY WALT CO(DIS) | 11,290 | 10,665 | -625 | 1,114 | 1,323 | 1.08% | +208 |
| ENBRIDGE INC(ENB) | 57,551 | 60,817 | +3,266 | 2,550 | 2,756 | 2.25% | +206 |
| ISHARES TR INVT GRAD SY ETF | 3,836 | 8,153 | +4,317 | 173 | 370 | 0.30% | +198 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,566 | 4,671 | +105 | 932 | 1,128 | 0.92% | +196 |
| ELEVANCE HEALTH INC(ELV) | 3,978 | 4,906 | +928 | 1,730 | 1,908 | 1.56% | +178 |
| COCA COLA CO(KO) | 20,315 | 23,056 | +2,741 | 1,466 | 1,642 | 1.34% | +176 |
| IQVIA HLDGS INC(IQV) | 7,001 | 8,946 | +1,945 | 1,234 | 1,410 | 1.15% | +176 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 175 | 0.14% | +175 |
| AUTODESK INC | 2,797 | 2,919 | +122 | 732 | 904 | 0.74% | +171 |
| ORACLE CORP(ORCL) | 7,321 | 5,388 | -1,933 | 1,024 | 1,178 | 0.96% | +154 |
| ALPHABET INC(GOOG) | 6,414 | 6,497 | +83 | 1,002 | 1,152 | 0.94% | +150 |
| TEXAS INSTRS INC(TXN) | 5,533 | 5,472 | -61 | 994 | 1,136 | 0.93% | +142 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,163 | 13,529 | +366 | 983 | 1,101 | 0.90% | +118 |
| VISA INC(V) | 5,503 | 5,755 | +252 | 1,929 | 2,043 | 1.67% | +115 |
| DUKE ENERGY CORP NEW(DUK) | 12,450 | 13,825 | +1,375 | 1,518 | 1,631 | 1.33% | +113 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 111 | 0.09% | +111 |
| VANGUARD INDEX FDS | 1,729 | 1,754 | +25 | 888 | 999 | 0.82% | +111 |
| VEEVA SYS INC(VEEV) | 1,905 | 1,913 | +8 | 441 | 551 | 0.45% | +110 |
| UNILEVER PLC(UL) | 15,381 | 16,646 | +1,265 | 916 | 1,018 | 0.83% | +102 |
| GENERAL DYNAMICS CORP(GD) | 2,919 | 3,036 | +117 | 796 | 885 | 0.72% | +90 |
| MCKESSON CORP(MCK) | 1,046 | 1,076 | +30 | 705 | 789 | 0.64% | +84 |
| VANGUARD INDEX FDS | 2,170 | 2,014 | -156 | 805 | 884 | 0.72% | +79 |
| ISHARES TR BROAD USD HIGH | 6,617 | 8,477 | +1,860 | 244 | 318 | 0.26% | +74 |
| NOVARTIS AG(NVS) | 7,101 | 7,382 | +281 | 820 | 893 | 0.73% | +74 |
| QUALCOMM INC(QCOM) | 4,517 | 4,741 | +224 | 694 | 755 | 0.62% | +61 |
| BANK NEW YORK MELLON CORP | 8,149 | 8,106 | -43 | 683 | 738 | 0.60% | +55 |
| ADOBE INC(ADBE) | 2,164 | 2,277 | +113 | 830 | 881 | 0.72% | +51 |
| ECOLAB INC(ECL) | 1,534 | 1,617 | +83 | 390 | 437 | 0.36% | +47 |
| ISHARES TR TRS FLT RT BD | 1,822 | 2,713 | +891 | 92 | 137 | 0.11% | +45 |
| BLACKROCK INC(BLK) | 2,420 | 2,219 | -201 | 2,290 | 2,329 | 1.90% | +39 |
| ISHARES TR | 0 | 400 | +400 | 0 | 37 | 0.03% | +37 |
| RTX CORPORATION(RTX) | 1,988 | 2,049 | +61 | 263 | 299 | 0.24% | +36 |
| WELLS FARGO CO NEW(WFC) | 46,640 | 42,224 | -4,416 | 3,348 | 3,383 | 2.76% | +35 |
| GSK PLC(GSK) | 41,481 | 42,747 | +1,266 | 1,626 | 1,660 | 1.36% | +34 |
| ISHARES TR ESG AWR US AGRGT | 0 | 709 | +709 | 0 | 34 | 0.03% | +34 |
| SANOFI(SNY) | 11,472 | 13,837 | +2,365 | 636 | 668 | 0.55% | +32 |
| AMERICAN TOWER CORP NEW(AMT) | 7,722 | 7,652 | -70 | 1,680 | 1,704 | 1.39% | +24 |
| SALESFORCE INC(CRM) | 3,677 | 3,678 | +1 | 987 | 1,005 | 0.82% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,382 | 7,625 | +243 | 360 | 378 | 0.31% | +17 |
| ISHARES TR ESG AWR MSCI USA | 0 | 117 | +117 | 0 | 16 | 0.01% | +16 |
| BANK AMERICA CORP | 11,347 | 10,334 | -1,013 | 473 | 489 | 0.40% | +16 |
| ANALOG DEVICES INC(ADI) | 3,793 | 3,277 | -516 | 765 | 780 | 0.64% | +15 |
| MEDTRONIC PLC(MDT) | 27,720 | 28,699 | +979 | 2,510 | 2,522 | 2.06% | +12 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 49 | +49 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 3,259 | 3,249 | -10 | 292 | 295 | 0.24% | +3 |
| ISHARES TR HIGH YLD SYSTM B | 1,122 | 1,169 | +47 | 53 | 55 | 0.05% | +3 |
| VANGUARD BD INDEX FDS | 4,371 | 4,379 | +8 | 342 | 345 | 0.28% | +2 |
| ISHARES TR 0-5YR HI YL CP | 2,784 | 2,785 | +1 | 118 | 120 | 0.10% | +2 |
| ISHARES TR ESG AWARE MSCI | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VANGUARD BD INDEX FDS | 2,171 | 2,140 | -31 | 166 | 165 | 0.14% | -1 |
| VANGUARD INDEX FDS | 837 | 776 | -61 | 186 | 184 | 0.15% | -1 |
| ISHARES TR CORE DIV GRWTH | 19 | 0 | -19 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,970 | 6,353 | -617 | 315 | 314 | 0.26% | -1 |
| VANGUARD TAX-MANAGED FDS | 17,167 | 15,244 | -1,923 | 873 | 869 | 0.71% | -4 |
| DIAGEO PLC(DEO) | 8,604 | 9,028 | +424 | 915 | 910 | 0.74% | -4 |
| PFIZER INC(PFE) | 42,740 | 44,509 | +1,769 | 1,083 | 1,079 | 0.88% | -4 |
| VANGUARD BD INDEX FDS | 2,386 | 2,329 | -57 | 168 | 162 | 0.13% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 6,099 | 6,136 | +37 | 265 | 257 | 0.21% | -8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 20,060 | 18,735 | -1,325 | 2,282 | 2,274 | 1.86% | -9 |
| PLAINS GP HLDGS L P(PAGP) | 25,439 | 27,227 | +1,788 | 543 | 529 | 0.43% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,822 | 25,652 | +830 | 1,126 | 1,110 | 0.91% | -16 |
| COMCAST CORP NEW(CCZ) | 82,903 | 85,231 | +2,328 | 3,059 | 3,042 | 2.49% | -17 |
| PEPSICO INC(PEP) | 2,025 | 2,168 | +143 | 304 | 286 | 0.23% | -17 |
| AIR PRODS & CHEMS INC | 7,985 | 8,275 | +290 | 2,355 | 2,334 | 1.91% | -21 |
| VANGUARD INDEX FDS | 4,115 | 3,790 | -325 | 711 | 673 | 0.55% | -38 |
| UNITED PARCEL SERVICE INC(UPS) | 10,464 | 10,846 | +382 | 1,151 | 1,095 | 0.89% | -56 |
| APPLE INC(AAPL) | 2,049 | 1,885 | -164 | 455 | 387 | 0.32% | -68 |
| CENCORA INC | 2,834 | 2,325 | -509 | 788 | 697 | 0.57% | -91 |
| CONOCOPHILLIPS(COP) | 9,260 | 9,823 | +563 | 973 | 882 | 0.72% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 4,785 | 5,042 | +257 | 2,548 | 2,449 | 2.00% | -99 |
| ISHARES TR FALN ANGLS USD | 8,599 | 4,784 | -3,815 | 230 | 130 | 0.11% | -101 |
| WEC ENERGY GROUP INC(WEC) | 11,485 | 10,997 | -488 | 1,252 | 1,146 | 0.94% | -106 |
| AMGEN INC(AMGN) | 4,166 | 4,188 | +22 | 1,298 | 1,169 | 0.96% | -129 |
| FISERV INC(FISV) | 3,265 | 3,392 | +127 | 721 | 585 | 0.48% | -136 |
| EXXON MOBIL CORP | 20,513 | 21,355 | +842 | 2,440 | 2,302 | 1.88% | -138 |
| MASTERCARD INCORPORATED(MA) | 2,735 | 2,391 | -344 | 1,499 | 1,343 | 1.10% | -156 |
| EBAY INC.(EBAY) | 10,438 | 7,210 | -3,228 | 707 | 537 | 0.44% | -170 |
| CARMAX INC(KMX) | 20,700 | 21,059 | +359 | 1,613 | 1,415 | 1.16% | -198 |
| EDISON INTL(EIX) | 22,716 | 21,699 | -1,017 | 1,338 | 1,120 | 0.91% | -219 |
| UNITEDHEALTH GROUP INC(UNH) | 1,202 | 1,274 | +72 | 630 | 398 | 0.32% | -232 |
| CHECK POINT SOFTWARE TECH LT ORD | 4,514 | 3,592 | -922 | 1,029 | 795 | 0.65% | -234 |