Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares SP 500 Index Fund | 130,899 | 132,781 | +1,882 | 73,552 | 82,444 | 24.41% | +8,892 |
| Microsoft, Corp.(MSFT) | 32,754 | 33,818 | +1,064 | 12,296 | 16,821 | 4.98% | +4,526 |
| SPDR S&P 500 ETF ST STR P500ETF | 0 | 31,350 | +31,350 | 0 | 2,279 | 0.67% | +2,279 |
| NVIDIA(NVDA) | 60,895 | 52,342 | -8,553 | 6,600 | 8,270 | 2.45% | +1,670 |
| Invesco QQQ Trust ETF | 6,152 | 7,558 | +1,406 | 2,885 | 4,169 | 1.23% | +1,284 |
| J P Morgan Chase & Co(JPM) | 13,197 | 14,627 | +1,430 | 3,237 | 4,241 | 1.26% | +1,003 |
| SPDR S&P 500 ETF Trust(SPY) | 919 | 2,144 | +1,225 | 514 | 1,325 | 0.39% | +811 |
| Caterpillar, Inc.(CAT) | 4,887 | 6,212 | +1,325 | 1,612 | 2,412 | 0.71% | +800 |
| Texas Instruments Inc.(TXN) | 17,280 | 18,776 | +1,496 | 3,105 | 3,898 | 1.15% | +793 |
| Applied Finance Valuation ETF APPLIED FINA VAL | 0 | 20,180 | +20,180 | 0 | 790 | 0.23% | +790 |
| Amgen Inc.(AMGN) | 8,238 | 11,663 | +3,425 | 2,567 | 3,256 | 0.96% | +690 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 14,830 | +14,830 | 0 | 632 | 0.19% | +632 |
| Intuit Inc.(INTU) | 2,357 | 2,627 | +270 | 1,447 | 2,069 | 0.61% | +622 |
| Lam Research Corp(LRCX) | 20,684 | 21,276 | +592 | 1,504 | 2,071 | 0.61% | +567 |
| Digital Realty Trust Inc(DLR) | 11,339 | 12,501 | +1,162 | 1,625 | 2,179 | 0.65% | +555 |
| Palo Alto Networks Inc(PANW) | 6,802 | 8,351 | +1,549 | 1,161 | 1,709 | 0.51% | +548 |
| American Express Co.(AXP) | 1,311 | 2,823 | +1,512 | 353 | 900 | 0.27% | +548 |
| Crowdstrike Hldgs Inc(CRWD) | 19 | 1,056 | +1,037 | 7 | 538 | 0.16% | +531 |
| Disney, Walt Co.(DIS) | 16,895 | 17,721 | +826 | 1,668 | 2,198 | 0.65% | +530 |
| CISCO Sys Inc.(CSCO) | 48,854 | 50,890 | +2,036 | 3,015 | 3,531 | 1.05% | +516 |
| Citigroup Inc.(C) | 895 | 6,776 | +5,881 | 64 | 577 | 0.17% | +513 |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | 8,117 | 8,170 | +53 | 1,347 | 1,850 | 0.55% | +503 |
| Honeywell International Inc.(HON) | 4,485 | 6,143 | +1,658 | 950 | 1,431 | 0.42% | +481 |
| John Hancock Multifactor Mid Cap ETF MULTIFACTOR MI | 126,087 | 126,051 | -36 | 7,225 | 7,705 | 2.28% | +481 |
| WW Grainger, Inc.(GWW) | 4,146 | 4,356 | +210 | 4,096 | 4,531 | 1.34% | +436 |
| Wal-Mart Stores Inc.(WMT) | 22,932 | 24,879 | +1,947 | 2,013 | 2,433 | 0.72% | +419 |
| Exxon Mobil Corp. | 22,740 | 28,841 | +6,101 | 2,704 | 3,109 | 0.92% | +405 |
| Brookfield Infrastructure Corp.(BIPC) | 32,743 | 37,976 | +5,233 | 1,185 | 1,580 | 0.47% | +395 |
| Blackstone Inc(BX) | 18,044 | 19,445 | +1,401 | 2,522 | 2,909 | 0.86% | +386 |
| Broadcom Inc(AVGO) | 2,658 | 3,013 | +355 | 445 | 831 | 0.25% | +386 |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 6,029 | 14,283 | +8,254 | 239 | 617 | 0.18% | +378 |
| Abbott Laboratories | 22,410 | 24,517 | +2,107 | 2,973 | 3,335 | 0.99% | +362 |
| Fastenal Company(FAST) | 28,806 | 61,779 | +32,973 | 2,234 | 2,595 | 0.77% | +361 |
| Lockheed Martin Corp.(LMT) | 6,122 | 6,642 | +520 | 2,735 | 3,076 | 0.91% | +341 |
| L3Harris Technologies Inc(LHX) | 5,475 | 5,854 | +379 | 1,146 | 1,468 | 0.43% | +322 |
| Raytheon Technologies Corp(RTX) | 9,780 | 11,000 | +1,220 | 1,295 | 1,606 | 0.48% | +311 |
| Truist Finl Corp(TFC) | 32,888 | 38,156 | +5,268 | 1,353 | 1,640 | 0.49% | +287 |
| Invesco Bulletshares 2027 Corp Bd ETF BULSHS 2027 CB | 14,320 | 28,179 | +13,859 | 281 | 554 | 0.16% | +273 |
| PNC Financial Services Group, Inc.(PNC) | 5 | 1,400 | +1,395 | 1 | 261 | 0.08% | +260 |
| Automatic Data Processing | 12,656 | 13,369 | +713 | 3,867 | 4,123 | 1.22% | +256 |
| Quest Diagnostics Inc.(DGX) | 11,536 | 12,289 | +753 | 1,952 | 2,207 | 0.65% | +256 |
| Nike Inc.(NKE) | 503 | 4,021 | +3,518 | 32 | 286 | 0.08% | +254 |
| Valero Energy Corp(VLO) | 14,078 | 15,712 | +1,634 | 1,859 | 2,112 | 0.63% | +253 |
| Home Depot, Inc.(HD) | 8,465 | 9,150 | +685 | 3,102 | 3,355 | 0.99% | +252 |
| Boston Scientific Corp(BSX) | 8,395 | 10,171 | +1,776 | 847 | 1,092 | 0.32% | +246 |
| Alphabet Inc Class C(GOOG) | 13,667 | 13,382 | -285 | 2,135 | 2,374 | 0.70% | +239 |
| Costco Wholesale Corp(COST) | 1,470 | 1,630 | +160 | 1,390 | 1,614 | 0.48% | +223 |
| Monolithic Power Systems(MPWR) | 1,201 | 1,254 | +53 | 697 | 917 | 0.27% | +221 |
| Oracle, Corp.(ORCL) | 4,406 | 3,819 | -587 | 616 | 835 | 0.25% | +219 |
| Sysco Corp(SYY) | 18,698 | 21,333 | +2,635 | 1,403 | 1,616 | 0.48% | +213 |
| Alphabet Inc Class A(GOOG) | 4,012 | 4,674 | +662 | 620 | 824 | 0.24% | +203 |
| Yeti Hldgs Inc(YETI) | 0 | 6,400 | +6,400 | 0 | 202 | 0.06% | +202 |
| Tesla Motors Inc.(TSLA) | 3,647 | 3,609 | -38 | 945 | 1,146 | 0.34% | +201 |
| Visa Inc.(V) | 5,380 | 5,864 | +484 | 1,885 | 2,082 | 0.62% | +197 |
| Goldman Sachs Group Inc.(GS) | 1,159 | 1,159 | 0 | 633 | 820 | 0.24% | +187 |
| Schlumberger Ltd.(SLB) | 507 | 6,000 | +5,493 | 21 | 203 | 0.06% | +182 |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 47,274 | 50,972 | +3,698 | 2,224 | 2,399 | 0.71% | +175 |
| Nextera Energy Inc(NEE) | 29,006 | 32,129 | +3,123 | 2,056 | 2,230 | 0.66% | +174 |
| Invesco Bulletshares 2026 Corp Bd ETF BULSHS 2026 CB | 16,425 | 25,167 | +8,742 | 320 | 491 | 0.15% | +171 |
| Enbridge Inc(ENB) | 43,241 | 45,990 | +2,749 | 1,916 | 2,084 | 0.62% | +168 |
| JP Morgan Income ETF INCOME ETF | 23,464 | 26,751 | +3,287 | 1,081 | 1,239 | 0.37% | +158 |
| NXP Semiconductors NV COM | 3,958 | 4,147 | +189 | 752 | 906 | 0.27% | +154 |
| Invesco BulletShares 2028 Corp Bond ETF INVSCO BLSH 28 | 450 | 7,786 | +7,336 | 9 | 160 | 0.05% | +150 |
| EMCOR Group, Inc.(EME) | 72 | 324 | +252 | 27 | 173 | 0.05% | +147 |
| Ares Capital Corp(ARCC) | 87,289 | 94,470 | +7,181 | 1,934 | 2,075 | 0.61% | +140 |
| Deere & Company(DE) | 2,743 | 2,794 | +51 | 1,287 | 1,421 | 0.42% | +133 |
| Netflix Inc.(NFLX) | 536 | 470 | -66 | 500 | 629 | 0.19% | +130 |
| Vanguard Growth ETF | 1,912 | 1,912 | 0 | 709 | 838 | 0.25% | +129 |
| Stryker Corp(SYK) | 74 | 389 | +315 | 28 | 154 | 0.05% | +126 |
| Vanguard Total Stock Market ETF | 1,033 | 1,347 | +314 | 284 | 409 | 0.12% | +125 |
| Jacobs Engineering Group Inc(J) | 487 | 1,372 | +885 | 59 | 180 | 0.05% | +121 |
| Paypal Hldgs Inc(PYPL) | 12,640 | 12,692 | +52 | 825 | 943 | 0.28% | +119 |
| Chubb Limited COM | 861 | 1,289 | +428 | 260 | 373 | 0.11% | +113 |
| Coca Cola Co(KO) | 40,278 | 42,317 | +2,039 | 2,885 | 2,994 | 0.89% | +109 |
| Accenture PLC SHS CLASS A | 8,802 | 9,530 | +728 | 2,747 | 2,848 | 0.84% | +102 |
| Pfizer, Inc.(PFE) | 57,471 | 64,219 | +6,748 | 1,456 | 1,557 | 0.46% | +100 |
| Crown Castle Intl Corp New(CCI) | 0 | 944 | +944 | 0 | 97 | 0.03% | +97 |
| Edwards Lifesciences, Corp. | 11,516 | 11,907 | +391 | 835 | 931 | 0.28% | +97 |
| Applied Materials, Inc. | 9 | 509 | +500 | 1 | 93 | 0.03% | +92 |
| TJX Companies Inc.(TJX) | 23,524 | 23,944 | +420 | 2,865 | 2,957 | 0.88% | +92 |
| Mueller Industries, Inc.(MLI) | 5,531 | 6,365 | +834 | 421 | 506 | 0.15% | +85 |
| Capital One Financial Corp(COF) | 0 | 397 | +397 | 0 | 84 | 0.03% | +84 |
| Coupang Inc(CPNG) | 10,238 | 10,238 | 0 | 225 | 307 | 0.09% | +82 |
| Invesco Buyback Achievers ETF BUYBACK ACHIEV | 11,290 | 10,947 | -343 | 1,272 | 1,353 | 0.40% | +81 |
| Morgan Stanley(MS) | 4,429 | 4,231 | -198 | 517 | 596 | 0.18% | +79 |
| Equitable Hldgs Inc | 0 | 1,335 | +1,335 | 0 | 75 | 0.02% | +75 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 14,882 | 14,882 | 0 | 987 | 1,060 | 0.31% | +73 |
| Salesforce.com(CRM) | 6,910 | 7,068 | +158 | 1,854 | 1,927 | 0.57% | +73 |
| Meta Platforms Inc Class A(META) | 421 | 422 | +1 | 243 | 311 | 0.09% | +69 |
| Technology Select Sector SPDR Fd ST STR TECHN ETF | 192 | 427 | +235 | 40 | 108 | 0.03% | +68 |
| Fidelity Wise Origin Bitcoin F(FBTC) | 2,927 | 2,927 | 0 | 211 | 275 | 0.08% | +64 |
| Eaton Corp PLC(ETN) | 753 | 747 | -6 | 205 | 267 | 0.08% | +62 |
| JP Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 4,834 | 5,692 | +858 | 250 | 310 | 0.09% | +59 |
| Garmin Ltd(GRMN) | 6,847 | 7,391 | +544 | 1,487 | 1,543 | 0.46% | +56 |
| Gilead Sciences Inc.(GILD) | 150 | 650 | +500 | 17 | 72 | 0.02% | +55 |
| Marathon Petroleum Corporation(MPC) | 2,852 | 2,833 | -19 | 416 | 471 | 0.14% | +55 |
| Live Nation Entertainment Inc(LYV) | 2,610 | 2,610 | 0 | 341 | 395 | 0.12% | +54 |
| Intuitive Surgical, Inc. | 2,081 | 2,168 | +87 | 85 | 138 | 0.04% | +52 |
| Jfrog Ltd(FROG) | 4,137 | 4,137 | 0 | 132 | 182 | 0.05% | +49 |
| Invesco Exchange Bulletshares 2029 BULETSHS 2029 | 0 | 2,550 | +2,550 | 0 | 48 | 0.01% | +48 |