Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 31,517 | 27,948 | -3,569 | 5,276 | 7,706 | 4.31% | +2,430 |
| ALLEGION PLC(ALLE) | 0 | 9,603 | +9,603 | 0 | 1,383 | 0.77% | +1,383 |
| PULTE GROUP INC(PHM) | 0 | 13,013 | +13,013 | 0 | 1,372 | 0.77% | +1,372 |
| PPG INDS INC(PPG) | 0 | 12,006 | +12,006 | 0 | 1,366 | 0.76% | +1,366 |
| AVERY DENNISON CORP | 0 | 7,489 | +7,489 | 0 | 1,312 | 0.73% | +1,312 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,221 | +4,221 | 0 | 1,263 | 0.71% | +1,263 |
| NVIDIA CORPORATION(NVDA) | 20,941 | 20,828 | -113 | 2,270 | 3,291 | 1.84% | +1,021 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 122,847 | 133,456 | +10,609 | 11,268 | 12,242 | 6.84% | +974 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 194,440 | 210,481 | +16,041 | 11,411 | 12,372 | 6.91% | +961 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 103,310 | 111,071 | +7,761 | 10,278 | 11,044 | 6.17% | +766 |
| MERCK & CO INC(MRK) | 44,821 | 59,389 | +14,568 | 4,023 | 4,702 | 2.63% | +678 |
| CONAGRA BRANDS INC(CAG) | 0 | 29,278 | +29,278 | 0 | 599 | 0.33% | +599 |
| WALMART INC(WMT) | 41,657 | 43,311 | +1,654 | 3,657 | 4,235 | 2.37% | +578 |
| ABBOTT LABS | 19,660 | 22,007 | +2,347 | 2,608 | 2,993 | 1.67% | +385 |
| MICROSOFT CORP(MSFT) | 15,006 | 12,084 | -2,922 | 5,633 | 6,007 | 3.36% | +374 |
| COSTCO WHSL CORP NEW(COST) | 2,638 | 2,878 | +240 | 2,499 | 2,845 | 1.59% | +347 |
| GILEAD SCIENCES INC(GILD) | 16,280 | 19,352 | +3,072 | 1,824 | 2,146 | 1.20% | +322 |
| HERSHEY CO(HSY) | 10,608 | 12,735 | +2,127 | 1,815 | 2,113 | 1.18% | +298 |
| VANGUARD INDEX FDS | 1,833 | 2,149 | +316 | 944 | 1,221 | 0.68% | +277 |
| HOME DEPOT INC(HD) | 5,656 | 6,404 | +748 | 2,075 | 2,348 | 1.31% | +272 |
| PEPSICO INC(PEP) | 12,140 | 15,826 | +3,686 | 1,820 | 2,089 | 1.17% | +270 |
| QUALCOMM INC(QCOM) | 8,261 | 9,494 | +1,233 | 1,269 | 1,512 | 0.84% | +243 |
| BOEING CO(BA) | 0 | 1,157 | +1,157 | 0 | 242 | 0.14% | +242 |
| VANGUARD INDEX FDS | 10,429 | 11,559 | +1,130 | 1,803 | 2,044 | 1.14% | +241 |
| ABBVIE INC(ABBV) | 15,061 | 18,297 | +3,236 | 3,155 | 3,396 | 1.90% | +241 |
| EOG RES INC(EOG) | 14,942 | 17,997 | +3,055 | 1,917 | 2,153 | 1.20% | +236 |
| VANGUARD SPECIALIZED FUNDS | 7,691 | 8,419 | +728 | 1,492 | 1,723 | 0.96% | +231 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,237 | +1,237 | 0 | 225 | 0.13% | +225 |
| JABIL INC(JBL) | 0 | 1,005 | +1,005 | 0 | 219 | 0.12% | +219 |
| DYCOM INDS INC(DY) | 0 | 876 | +876 | 0 | 214 | 0.12% | +214 |
| FLEX LTD(FLEX) | 0 | 4,031 | +4,031 | 0 | 201 | 0.11% | +201 |
| JOHNSON & JOHNSON(JNJ) | 11,865 | 14,115 | +2,250 | 1,967 | 2,156 | 1.21% | +189 |
| ILLINOIS TOOL WKS INC(ITW) | 4,944 | 5,718 | +774 | 1,226 | 1,414 | 0.79% | +188 |
| YUM BRANDS INC(YUM) | 8,044 | 9,779 | +1,735 | 1,265 | 1,449 | 0.81% | +184 |
| ALPHABET INC(GOOG) | 6,301 | 6,470 | +169 | 975 | 1,140 | 0.64% | +165 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,726 | 9,140 | +414 | 1,978 | 2,132 | 1.19% | +154 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,699 | 12,566 | +1,867 | 1,286 | 1,436 | 0.80% | +150 |
| PROCTER AND GAMBLE CO(PG) | 13,473 | 15,319 | +1,846 | 2,297 | 2,442 | 1.36% | +145 |
| CISCO SYS INC(CSCO) | 10,277 | 11,217 | +940 | 634 | 778 | 0.44% | +144 |
| TESLA INC(TSLA) | 1,636 | 1,713 | +77 | 424 | 544 | 0.30% | +120 |
| SNAP ON INC(SNA) | 5,627 | 6,471 | +844 | 1,895 | 2,014 | 1.13% | +119 |
| US BANCORP DEL(USB) | 13,234 | 14,984 | +1,750 | 559 | 678 | 0.38% | +119 |
| QUEST DIAGNOSTICS INC(DGX) | 3,364 | 3,818 | +454 | 569 | 686 | 0.38% | +117 |
| MASTERCARD INCORPORATED(MA) | 2,377 | 2,526 | +149 | 1,300 | 1,417 | 0.79% | +117 |
| VISA INC(V) | 3,805 | 4,072 | +267 | 1,332 | 1,445 | 0.81% | +114 |
| AON PLC(AON) | 3,086 | 3,714 | +628 | 1,233 | 1,324 | 0.74% | +91 |
| VICI PPTYS INC(VICI) | 18,176 | 20,889 | +2,713 | 593 | 681 | 0.38% | +88 |
| FOX CORP(FOX) | 10,474 | 12,018 | +1,544 | 593 | 674 | 0.38% | +81 |
| RTX CORPORATION(RTX) | 5,966 | 5,942 | -24 | 790 | 868 | 0.48% | +78 |
| VANGUARD WHITEHALL FDS | 6,916 | 7,219 | +303 | 892 | 962 | 0.54% | +70 |
| COLGATE PALMOLIVE CO(CL) | 6,411 | 7,353 | +942 | 601 | 668 | 0.37% | +68 |
| META PLATFORMS INC(META) | 370 | 379 | +9 | 214 | 281 | 0.16% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 1,571 | 1,654 | +83 | 703 | 765 | 0.43% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 1,227 | 1,328 | +101 | 210 | 272 | 0.15% | +62 |
| MCDONALDS CORP(MCD) | 10,933 | 11,884 | +951 | 3,416 | 3,473 | 1.94% | +56 |
| GENERAL MLS INC(GIS) | 9,978 | 12,597 | +2,619 | 597 | 653 | 0.36% | +56 |
| CF INDS HLDGS INC(CF) | 7,739 | 7,170 | -569 | 604 | 660 | 0.37% | +56 |
| ZOETIS INC(ZTS) | 7,197 | 7,933 | +736 | 1,184 | 1,236 | 0.69% | +52 |
| VANGUARD STAR FDS | 4,071 | 4,100 | +29 | 253 | 283 | 0.16% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,030 | 16,435 | +1,405 | 682 | 711 | 0.40% | +30 |
| LOWES COS INC(LOW) | 919 | 1,094 | +175 | 214 | 243 | 0.14% | +29 |
| ALTRIA GROUP INC(MO) | 10,502 | 11,229 | +727 | 631 | 658 | 0.37% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 4,505 | 5,124 | +619 | 641 | 661 | 0.37% | +19 |
| PAYCHEX INC(PAYX) | 8,325 | 8,929 | +604 | 1,284 | 1,300 | 0.73% | +15 |
| BLOCK H & R INC | 6,158 | 6,199 | +41 | 338 | 340 | 0.19% | +2 |
| COCA COLA CO(KO) | 8,343 | 8,365 | +22 | 597 | 592 | 0.33% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,725 | 4,707 | -18 | 335 | 327 | 0.18% | -8 |
| AMAZON COM INC(AMZN) | 24,621 | 21,321 | -3,300 | 4,685 | 4,675 | 2.61% | -9 |
| SCHWAB STRATEGIC TR | 143,784 | 150,769 | +6,985 | 4,020 | 3,995 | 2.23% | -25 |
| EXXON MOBIL CORP | 5,485 | 5,778 | +293 | 652 | 623 | 0.35% | -29 |
| CHEVRON CORP NEW(CVX) | 1,832 | 1,901 | +69 | 306 | 272 | 0.15% | -34 |
| T-MOBILE US INC(TMUS) | 2,011 | 2,019 | +8 | 536 | 481 | 0.27% | -55 |
| UNITEDHEALTH GROUP INC(UNH) | 5,361 | 8,785 | +3,424 | 2,807 | 2,741 | 1.53% | -66 |
| VANGUARD WORLD FD INF TECH ETF | 12,747 | 10,269 | -2,478 | 6,909 | 6,807 | 3.80% | -102 |
| ALPHABET INC(GOOG) | 21,230 | 17,845 | -3,385 | 3,317 | 3,164 | 1.77% | -153 |
| APPLE INC(AAPL) | 27,511 | 28,210 | +699 | 6,112 | 5,789 | 3.24% | -324 |
| CRH PLC ORD | 8,000 | 2,781 | -5,219 | 704 | 255 | 0.14% | -448 |
| BERKSHIRE HATHAWAY INC DEL | 13,522 | 13,561 | +39 | 7,200 | 6,589 | 3.68% | -611 |
| MONDELEZ INTL INC(MDLZ) | 10,086 | 0 | -10,086 | 684 | 0 | — | -684 |
| VANGUARD INDEX FDS | 13,062 | 9,191 | -3,871 | 4,843 | 4,028 | 2.25% | -815 |
| PRICE T ROWE GROUP INC(TROW) | 18,563 | 7,784 | -10,779 | 1,705 | 752 | 0.42% | -954 |
| CME GROUP INC(CME) | 7,275 | 2,604 | -4,671 | 1,930 | 717 | 0.40% | -1,212 |
| BLACKROCK INC(BLK) | 1,365 | 0 | -1,365 | 1,293 | 0 | — | -1,293 |
| DEVON ENERGY CORP NEW(DVN) | 37,247 | 0 | -37,247 | 1,393 | 0 | — | -1,393 |
| CONOCOPHILLIPS(COP) | 52,551 | 45,617 | -6,934 | 5,519 | 4,094 | 2.29% | -1,425 |