Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,005 | 32,329 | +324 | 3,469 | 5,108 | 4.74% | +1,639 |
| MICROSOFT CORP(MSFT) | 7,835 | 9,008 | +1,173 | 2,941 | 4,481 | 4.16% | +1,539 |
| AMAZON COM INC(AMZN) | 23,175 | 25,743 | +2,568 | 4,409 | 5,648 | 5.24% | +1,238 |
| BOOKING HOLDINGS INC(BKNG) | 544 | 543 | -1 | 2,506 | 3,144 | 2.92% | +637 |
| VANGUARD WORLD FD INF TECH ETF | 5,048 | 5,085 | +37 | 2,738 | 3,373 | 3.13% | +635 |
| ALPHABET INC(GOOG) | 21,896 | 22,131 | +235 | 3,386 | 3,900 | 3.62% | +514 |
| META PLATFORMS INC(META) | 2,478 | 2,582 | +104 | 1,428 | 1,906 | 1.77% | +478 |
| PHILIP MORRIS INTL INC(PM) | 11,058 | 10,758 | -300 | 1,755 | 1,959 | 1.82% | +204 |
| NORFOLK SOUTHN CORP(NSC) | 10,510 | 10,510 | 0 | 2,489 | 2,690 | 2.50% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,622 | 2,708 | +86 | 2,480 | 2,681 | 2.49% | +201 |
| RTX CORPORATION(RTX) | 14,352 | 14,352 | 0 | 1,901 | 2,096 | 1.94% | +195 |
| WESCO INTL INC(WCC) | 7,262 | 7,079 | -183 | 1,128 | 1,311 | 1.22% | +183 |
| MASTERCARD INCORPORATED(MA) | 17,721 | 17,512 | -209 | 9,713 | 9,841 | 9.13% | +127 |
| SCHWAB STRATEGIC TR | 43,112 | 43,235 | +123 | 952 | 1,057 | 0.98% | +105 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 31,790 | 31,790 | 0 | 2,616 | 2,676 | 2.48% | +60 |
| SCHWAB CHARLES CORP(SCHW) | 3,330 | 3,330 | 0 | 261 | 304 | 0.28% | +43 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,220 | 14,220 | 0 | 1,121 | 1,161 | 1.08% | +40 |
| MARTIN MARIETTA MATLS INC(MLM) | 495 | 494 | -1 | 237 | 271 | 0.25% | +35 |
| HONEYWELL INTL INC(HON) | 1,098 | 1,098 | 0 | 233 | 256 | 0.24% | +23 |
| SHERWIN WILLIAMS CO(SHW) | 2,342 | 2,409 | +67 | 818 | 827 | 0.77% | +9 |
| VISA INC(V) | 1,775 | 1,775 | 0 | 622 | 630 | 0.58% | +8 |
| VANGUARD BD INDEX FDS | 2,898 | 2,859 | -39 | 222 | 221 | 0.21% | -1 |
| MONDELEZ INTL INC(MDLZ) | 3,114 | 3,114 | 0 | 211 | 210 | 0.19% | -1 |
| HOME DEPOT INC(HD) | 16,695 | 16,674 | -21 | 6,119 | 6,113 | 5.67% | -5 |
| CONOCOPHILLIPS(COP) | 2,835 | 2,835 | 0 | 298 | 254 | 0.24% | -43 |
| MERCK & CO INC(MRK) | 5,282 | 5,281 | -1 | 474 | 418 | 0.39% | -56 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 29,372 | 29,554 | +182 | 4,860 | 4,797 | 4.45% | -63 |
| MIDDLEBY CORP(MIDD) | 7,402 | 7,112 | -290 | 1,125 | 1,024 | 0.95% | -101 |
| PROCTER AND GAMBLE CO(PG) | 12,000 | 12,000 | 0 | 2,045 | 1,912 | 1.77% | -133 |
| JOHNSON & JOHNSON(JNJ) | 10,900 | 10,900 | 0 | 1,808 | 1,665 | 1.54% | -143 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,149 | 32,361 | +30,212 | 3,079 | 2,917 | 2.71% | -162 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,602 | 57,602 | -2,000 | 2,704 | 2,492 | 2.31% | -211 |
| MCDONALDS CORP(MCD) | 16,273 | 16,065 | -208 | 5,083 | 4,694 | 4.35% | -389 |
| DIAGEO PLC(DEO) | 6,065 | 0 | -6,065 | 636 | 0 | — | -636 |
| ABBVIE INC(ABBV) | 36,460 | 36,766 | +306 | 7,639 | 6,825 | 6.33% | -815 |
| RLI CORP(RLI) | 103,158 | 102,478 | -680 | 8,287 | 7,401 | 6.87% | -886 |
| APPLE INC(AAPL) | 56,093 | 56,272 | +179 | 12,460 | 11,545 | 10.71% | -915 |
| SAIA INC(SAIA) | 3,525 | 0 | -3,525 | 1,232 | 0 | — | -1,232 |