Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 35,547 | +35,547 | 0 | 5,618 | 2.93% | +5,618 |
| AMAZON COM INC(AMZN) | 0 | 36,832 | +36,832 | 0 | 8,081 | 4.21% | +8,081 |
| VANGUARD INDEX FDS | 1,074 | 2,893 | +1,819 | 554 | 1,645 | 0.86% | +1,092 |
| MICROSOFT CORP(MSFT) | 0 | 7,797 | +7,797 | 0 | 3,890 | 2.03% | +3,890 |
| BOEING CO(BA) | 21,236 | 21,396 | +160 | 3,622 | 4,483 | 2.34% | +861 |
| VEEVA SYS INC(VEEV) | 15,241 | 15,241 | 0 | 3,531 | 4,389 | 2.29% | +859 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,728 | +13,728 | 0 | 3,114 | 1.62% | +3,114 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,513 | +15,513 | 0 | 787 | 0.41% | +787 |
| GE VERNOVA INC(GEV) | 0 | 1,416 | +1,416 | 0 | 750 | 0.39% | +750 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,365 | 15,695 | +330 | 3,141 | 3,798 | 1.98% | +656 |
| ALPHABET INC(GOOG) | 9,833 | 12,077 | +2,244 | 1,524 | 2,133 | 1.11% | +609 |
| BORGWARNER INC | 87,132 | 88,429 | +1,297 | 2,498 | 2,962 | 1.54% | +464 |
| PAYPAL HLDGS INC(PYPL) | 0 | 44,372 | +44,372 | 0 | 3,298 | 1.72% | +3,298 |
| STANLEY BLACK & DECKER INC(SWK) | 47,015 | 59,798 | +12,783 | 3,621 | 4,056 | 2.11% | +435 |
| VANGUARD INDEX FDS | 0 | 1,879 | +1,879 | 0 | 367 | 0.19% | +367 |
| VANGUARD INDEX FDS | 4,891 | 5,601 | +710 | 1,345 | 1,703 | 0.89% | +358 |
| TOPBUILD CORP | 0 | 1,080 | +1,080 | 0 | 350 | 0.18% | +350 |
| META PLATFORMS INC(META) | 854 | 1,104 | +250 | 493 | 817 | 0.43% | +323 |
| THOR INDS INC(THO) | 13,332 | 14,951 | +1,619 | 1,012 | 1,329 | 0.69% | +317 |
| CORNING INC(GLW) | 40,107 | 40,325 | +218 | 1,836 | 2,121 | 1.11% | +285 |
| FORD MTR CO(F) | 560,497 | 544,156 | -16,341 | 5,623 | 5,905 | 3.08% | +282 |
| CVS HEALTH CORP(CVS) | 94,657 | 96,896 | +2,239 | 6,418 | 6,689 | 3.49% | +271 |
| BROADCOM INC(AVGO) | 1,409 | 1,792 | +383 | 237 | 496 | 0.26% | +259 |
| WALMART INC(WMT) | 0 | 2,408 | +2,408 | 0 | 236 | 0.12% | +236 |
| ABBOTT LABS | 0 | 1,700 | +1,700 | 0 | 231 | 0.12% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 3,011 | 3,311 | +300 | 741 | 962 | 0.50% | +222 |
| VANGUARD INDEX FDS | 20,256 | 21,042 | +786 | 3,502 | 3,722 | 1.94% | +220 |
| HONEYWELL INTL INC(HON) | 0 | 933 | +933 | 0 | 218 | 0.11% | +218 |
| VANGUARD INDEX FDS | 0 | 767 | +767 | 0 | 215 | 0.11% | +215 |
| EOG RES INC(EOG) | 0 | 1,776 | +1,776 | 0 | 213 | 0.11% | +213 |
| PFIZER INC(PFE) | 88,253 | 100,720 | +12,467 | 2,237 | 2,443 | 1.27% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 654 | +654 | 0 | 205 | 0.11% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 684 | +684 | 0 | 203 | 0.11% | +203 |
| THOMSON REUTERS CORP | 0 | 1,005 | +1,005 | 0 | 202 | 0.11% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 5,651 | 5,652 | +1 | 1,346 | 1,544 | 0.80% | +198 |
| FMC CORP(FMC) | 110,326 | 115,939 | +5,613 | 4,655 | 4,844 | 2.52% | +188 |
| RTX CORPORATION(RTX) | 11,897 | 11,953 | +56 | 1,576 | 1,746 | 0.91% | +170 |
| NETFLIX INC(NFLX) | 250 | 300 | +50 | 233 | 402 | 0.21% | +169 |
| KINDER MORGAN INC DEL(KMI) | 75,772 | 78,688 | +2,916 | 2,162 | 2,314 | 1.21% | +152 |
| CORTEVA INC(CTVA) | 8,158 | 8,919 | +761 | 514 | 665 | 0.35% | +151 |
| TRANE TECHNOLOGIES PLC(TT) | 1,216 | 1,279 | +63 | 411 | 561 | 0.29% | +150 |
| TESLA INC(TSLA) | 1,562 | 1,745 | +183 | 405 | 554 | 0.29% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 406 | 604 | +198 | 230 | 376 | 0.20% | +146 |
| GE AEROSPACE(GE) | 2,062 | 2,101 | +39 | 414 | 542 | 0.28% | +129 |
| VANGUARD INDEX FDS | 1,669 | 1,863 | +194 | 410 | 531 | 0.28% | +121 |
| HERSHEY CO(HSY) | 3,871 | 4,598 | +727 | 665 | 765 | 0.40% | +101 |
| ISHARES TR | 3,355 | 3,293 | -62 | 472 | 572 | 0.30% | +100 |
| NXP SEMICONDUCTORS N V COM | 2,508 | 2,595 | +87 | 478 | 569 | 0.30% | +91 |
| VANGUARD STAR FDS | 11,948 | 12,034 | +86 | 742 | 832 | 0.43% | +90 |
| WHIRLPOOL CORP(WHR) | 2,460 | 2,953 | +493 | 222 | 300 | 0.16% | +78 |
| GOLDMAN SACHS ETF TR | 6,735 | 6,749 | +14 | 742 | 820 | 0.43% | +78 |
| ISHARES TR | 2,257 | 2,263 | +6 | 692 | 768 | 0.40% | +76 |
| VANGUARD SPECIALIZED FUNDS | 7,490 | 7,440 | -50 | 1,454 | 1,524 | 0.79% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,990 | 2,330 | -660 | 252 | 318 | 0.17% | +65 |
| MEDTRONIC PLC(MDT) | 39,364 | 41,214 | +1,850 | 3,541 | 3,597 | 1.87% | +56 |
| VANGUARD INDEX FDS | 3,296 | 3,545 | +249 | 531 | 584 | 0.30% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,230 | 3,233 | +3 | 300 | 353 | 0.18% | +53 |
| INVESCO QQQ TR | 515 | 532 | +17 | 243 | 295 | 0.15% | +52 |
| VANGUARD INDEX FDS | 0 | 12,942 | +12,942 | 0 | 3,070 | 1.60% | +3,070 |
| BANK AMERICA CORP | 8,241 | 8,286 | +45 | 344 | 392 | 0.20% | +48 |
| SCHWAB STRATEGIC TR | 17,506 | 17,699 | +193 | 377 | 422 | 0.22% | +45 |
| ALBEMARLE CORP(ALB) | 25,245 | 29,709 | +4,464 | 1,821 | 1,864 | 0.97% | +43 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,800 | 7,461 | -339 | 480 | 513 | 0.27% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,052 | +28 | 461 | 490 | 0.26% | +30 |
| NUCOR CORP(NUE) | 3,051 | 3,061 | +10 | 367 | 397 | 0.21% | +29 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,292 | 1,479 | +187 | 447 | 475 | 0.25% | +28 |
| PHINIA INC(PHIN) | 9,798 | 9,957 | +159 | 416 | 443 | 0.23% | +27 |
| EVERSOURCE ENERGY(ES) | 6,813 | 7,076 | +263 | 424 | 451 | 0.23% | +27 |
| TORONTO DOMINION BK ONT(TD) | 3,993 | 3,609 | -384 | 239 | 265 | 0.14% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 26,639 | 27,755 | +1,116 | 3,253 | 3,279 | 1.71% | +26 |
| ISHARES TR | 402 | 404 | +2 | 227 | 252 | 0.13% | +25 |
| GENERAL MLS INC(GIS) | 11,728 | 13,969 | +2,241 | 702 | 724 | 0.38% | +23 |
| LOWES COS INC(LOW) | 1,116 | 1,266 | +150 | 261 | 281 | 0.15% | +21 |
| ENBRIDGE INC(ENB) | 95,253 | 93,594 | -1,659 | 4,223 | 4,244 | 2.21% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,244 | 2,252 | +8 | 224 | 243 | 0.13% | +18 |
| MASTERCARD INCORPORATED(MA) | 629 | 644 | +15 | 346 | 364 | 0.19% | +17 |
| GSK PLC(GSK) | 14,346 | 14,769 | +423 | 556 | 568 | 0.30% | +11 |
| COSTCO WHSL CORP NEW(COST) | 245 | 245 | 0 | 234 | 245 | 0.13% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,218 | 46,606 | +2,388 | 2,007 | 2,018 | 1.05% | +11 |
| SALESFORCE INC(CRM) | 847 | 864 | +17 | 228 | 237 | 0.12% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,148 | 1,153 | +5 | 211 | 218 | 0.11% | +6 |
| FIRSTENERGY CORP(FE) | 11,075 | 11,270 | +195 | 448 | 454 | 0.24% | +6 |
| SPDR SERIES TRUST ST STR SP HOME | 2,742 | 2,746 | +4 | 266 | 271 | 0.14% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 648 | 804 | +156 | 323 | 327 | 0.17% | +4 |
| INGERSOLL RAND INC(IR) | 2,956 | 2,877 | -79 | 237 | 239 | 0.12% | +3 |
| ADOBE INC(ADBE) | 1,509 | 1,503 | -6 | 579 | 581 | 0.30% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 1,255 | 1,285 | +30 | 645 | 647 | 0.34% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 1,892 | 1,905 | +13 | 257 | 259 | 0.13% | +2 |
| SCHLUMBERGER LTD(SLB) | 7,419 | 9,204 | +1,785 | 310 | 311 | 0.16% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 1,815 | 2,003 | +188 | 258 | 258 | 0.13% | 0 |
| WEC ENERGY GROUP INC(WEC) | 3,243 | 3,376 | +133 | 354 | 352 | 0.18% | -2 |
| OCCIDENTAL PETE CORP(OXY) | 4,460 | 5,161 | +701 | 220 | 217 | 0.11% | -3 |
| INTERPUBLIC GROUP COS INC | 14,297 | 15,586 | +1,289 | 388 | 382 | 0.20% | -7 |
| WISDOMTREE TR(WT) | 41,890 | 41,811 | -79 | 1,339 | 1,328 | 0.69% | -11 |
| VIATRIS INC(VTRS) | 0 | 78,843 | +78,843 | 0 | 704 | 0.37% | +704 |
| PEPSICO INC(PEP) | 3,987 | 4,408 | +421 | 599 | 583 | 0.30% | -16 |
| DTE ENERGY CO(DTB) | 3,389 | 3,414 | +25 | 470 | 453 | 0.24% | -17 |
| SCHWAB STRATEGIC TR | 13,270 | 13,050 | -220 | 371 | 346 | 0.18% | -25 |
| COTERRA ENERGY INC | 12,101 | 12,666 | +565 | 350 | 322 | 0.17% | -28 |
| AT&T INC(T) | 11,636 | 10,273 | -1,363 | 329 | 297 | 0.15% | -32 |