Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 5,185 | 5,551 | +366 | $1.15M | $1.14M | 17.26% | -$12.8K |
| HCA Healthcare, Inc.COMMON ORDINARY STOCK(HCA) | 0 | 1,184 | +1,184 | $0 | $453.6K | 6.88% | +$453.6K |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 3,398 | 3,680 | +282 | $404.1K | $396.7K | 6.01% | -$7.4K |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 2,524 | 2,524 | 0 | $334.3K | $368.6K | 5.59% | +$34.2K |
| United Parcel Service, Inc.COMMON ORDINARY STOCK(UPS) | 3,642 | 3,642 | 0 | $400.6K | $367.6K | 5.57% | -$33.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 573 | 585 | +12 | $320.5K | $361.4K | 5.48% | +$40.9K |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 2,020 | 2,020 | 0 | $337.9K | $289.2K | 4.38% | -$48.7K |
| Fortinet, Inc.COMMON ORDINARY STOCK(FTNT) | 2,500 | 2,500 | 0 | $240.7K | $264.3K | 4.01% | +$23.6K |
| IsharesEXCHANGE TRADED FUND | 1,132 | 1,132 | 0 | $225.8K | $244.3K | 3.70% | +$18.5K |
| CrowdStrike Holdings, Inc.COMMON ORDINARY STOCK(CRWD) | 369 | 388 | +19 | $130.1K | $197.6K | 3.00% | +$67.5K |
| Pfizer Inc.COMMON ORDINARY STOCK(PFE) | 8,003 | 8,003 | 0 | $202.8K | $194.0K | 2.94% | -$8.8K |
| International Business Machines CorporationCOMMON ORDINARY STOCK(IBM) | 550 | 550 | 0 | $136.8K | $162.1K | 2.46% | +$25.4K |
| The Travelers Companies, Inc.COMMON ORDINARY STOCK(TRV) | 596 | 596 | 0 | $157.6K | $159.5K | 2.42% | +$1.8K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 0 | 632 | +632 | $0 | $138.7K | 2.10% | +$138.7K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 306 | 561 | +255 | $47.0K | $89.3K | 1.35% | +$42.3K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 0 | 480 | +480 | $0 | $84.6K | 1.28% | +$84.6K |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 0 | 270 | +270 | $0 | $74.4K | 1.13% | +$74.4K |
| Royal CaribbeanCOMMON ORDINARY STOCK COM | 200 | 200 | 0 | $41.1K | $62.6K | 0.95% | +$21.5K |
| Webster Financial CorpCOMMON ORDINARY STOCK | 1,104 | 1,104 | 0 | $56.9K | $60.3K | 0.91% | +$3.4K |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 0 | 80 | +80 | $0 | $59.0K | 0.90% | +$59.0K |
| Visa Inc.COMMON ORDINARY STOCK(V) | 0 | 140 | +140 | $0 | $49.7K | 0.75% | +$49.7K |
| Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST) | 0 | 48 | +48 | $0 | $47.5K | 0.72% | +$47.5K |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 374 | 564 | +190 | $33.6K | $44.6K | 0.68% | +$11.1K |
| The Home Depot, Inc.COMMON ORDINARY STOCK(HD) | 115 | 115 | 0 | $42.1K | $42.2K | 0.64% | +$17 |
| ServiceNow, Inc.COMMON ORDINARY STOCK(NOW) | 0 | 40 | +40 | $0 | $41.1K | 0.62% | +$41.1K |
| Palo Alto Networks, Inc.COMMON ORDINARY STOCK(PANW) | 0 | 200 | +200 | $0 | $40.9K | 0.62% | +$40.9K |
| Smith & Wesson Brands, Inc.COMMON ORDINARY STOCK(SWBI) | 4,700 | 4,700 | 0 | $43.8K | $40.8K | 0.62% | -$3.0K |
| Pinnacle Financial Partners InCOMMON ORDINARY STOCK | 0 | 369 | +369 | $0 | $40.7K | 0.62% | +$40.7K |
| O'Reilly Automotive, Inc.COMMON ORDINARY STOCK(ORLY) | 0 | 450 | +450 | $0 | $40.6K | 0.61% | +$40.6K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 0 | 256 | +256 | $0 | $40.4K | 0.61% | +$40.4K |
| The Hartford Insurance Group, Inc.COMMON ORDINARY STOCK(HIG) | 300 | 300 | 0 | $37.1K | $38.1K | 0.58% | +$942 |
| Bk Of America CorpCOMMON ORDINARY STOCK | 780 | 780 | 0 | $32.5K | $36.9K | 0.56% | +$4.4K |
| Intuit Inc.COMMON ORDINARY STOCK(INTU) | 0 | 45 | +45 | $0 | $35.4K | 0.54% | +$35.4K |
| Salesforce, Inc.COMMON ORDINARY STOCK(CRM) | 0 | 125 | +125 | $0 | $34.1K | 0.52% | +$34.1K |
| S&P Global Inc.COMMON ORDINARY STOCK(SPGI) | 0 | 64 | +64 | $0 | $33.7K | 0.51% | +$33.7K |
| Ford Motor CompanyCOMMON ORDINARY STOCK(F) | 3,050 | 3,050 | 0 | $30.6K | $33.1K | 0.50% | +$2.5K |
| Lyft, Inc.COMMON ORDINARY STOCK(LYFT) | 1,975 | 1,975 | 0 | $23.4K | $31.1K | 0.47% | +$7.7K |
| STERIS plcCOMMON ORDINARY STOCK(STE) | 0 | 120 | +120 | $0 | $28.8K | 0.44% | +$28.8K |
| Verisk Analytics, Inc.COMMON ORDINARY STOCK(VRSK) | 0 | 92 | +92 | $0 | $28.7K | 0.43% | +$28.7K |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 0 | 150 | +150 | $0 | $27.8K | 0.42% | +$27.8K |
| SentinelOne, Inc.COMMON ORDINARY STOCK(S) | 1,300 | 1,500 | +200 | $23.6K | $27.4K | 0.42% | +$3.8K |
| BlackRock Fund AdvisorsEXCHANGE TRADED FUND MSCI INTL QUALTY | 0 | 600 | +600 | $0 | $25.9K | 0.39% | +$25.9K |
| NextEra Energy, Inc.COMMON ORDINARY STOCK(NEE) | 0 | 325 | +325 | $0 | $22.6K | 0.34% | +$22.6K |
| The Southern CompanyCOMMON ORDINARY STOCK(SO) | 244 | 244 | 0 | $22.4K | $22.4K | 0.34% | -$29 |
| Mondelez International, Inc.COMMON ORDINARY STOCK(MDLZ) | 0 | 325 | +325 | $0 | $21.9K | 0.33% | +$21.9K |
| Adobe Inc.COMMON ORDINARY STOCK(ADBE) | 0 | 55 | +55 | $0 | $21.3K | 0.32% | +$21.3K |
| American Tower CorporationCLOSED END REIT(AMT) | 0 | 95 | +95 | $0 | $21.0K | 0.32% | +$21.0K |
| Equinix, Inc.CLOSED END REIT(EQIX) | 0 | 25 | +25 | $0 | $19.9K | 0.30% | +$19.9K |
| Synopsys, Inc.COMMON ORDINARY STOCK(SNPS) | 0 | 37 | +37 | $0 | $19.0K | 0.29% | +$19.0K |
| IDEXX Laboratories, Inc.COMMON ORDINARY STOCK(IDXX) | 0 | 35 | +35 | $0 | $18.8K | 0.28% | +$18.8K |
| MSCI Inc.COMMON ORDINARY STOCK(MSCI) | 0 | 32 | +32 | $0 | $18.5K | 0.28% | +$18.5K |
| UnitedHealth Group IncorporatedCOMMON ORDINARY STOCK(UNH) | 150 | 57 | -93 | $78.6K | $17.8K | 0.27% | -$60.8K |
| Danaher CorporationCOMMON ORDINARY STOCK(DHR) | 0 | 90 | +90 | $0 | $17.8K | 0.27% | +$17.8K |
| Ecolab Inc.COMMON ORDINARY STOCK(ECL) | 0 | 65 | +65 | $0 | $17.5K | 0.27% | +$17.5K |
| Xcel Energy Inc.COMMON ORDINARY STOCK(XEL) | 233 | 233 | 0 | $16.5K | $15.9K | 0.24% | -$627 |
| Fortive CorporationCOMMON ORDINARY STOCK(FTV) | 0 | 275 | +275 | $0 | $14.3K | 0.22% | +$14.3K |
| American Electric Power Co IncCOMMON ORDINARY STOCK | 138 | 138 | 0 | $15.1K | $14.3K | 0.22% | -$761 |
| Xylem Inc.COMMON ORDINARY STOCK(XYL) | 0 | 110 | +110 | $0 | $14.2K | 0.22% | +$14.2K |
| Stryker CorporationCOMMON ORDINARY STOCK(SYK) | 0 | 35 | +35 | $0 | $13.8K | 0.21% | +$13.8K |
| Citizens Financial Group, Inc.COMMON ORDINARY STOCK(CFG) | 300 | 300 | 0 | $12.3K | $13.4K | 0.20% | +$1.1K |
| QuantumScape CorporationCOMMON ORDINARY STOCK(QS) | 1,950 | 1,950 | 0 | $8.1K | $13.1K | 0.20% | +$5.0K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 90 | 40 | -50 | $23.3K | $12.7K | 0.19% | -$10.6K |
| Old Dominion Freight Line, Inc.COMMON ORDINARY STOCK(ODFL) | 0 | 76 | +76 | $0 | $12.3K | 0.19% | +$12.3K |
| American Outdoor Brands, Inc.COMMON ORDINARY STOCK(AOUT) | 1,175 | 1,175 | 0 | $14.3K | $12.3K | 0.19% | -$2.0K |
| Intel CorporationCOMMON ORDINARY STOCK(INTC) | 536 | 536 | 0 | $12.2K | $12.0K | 0.18% | -$166 |
| IQVIA Holdings Inc.COMMON ORDINARY STOCK(IQV) | 0 | 75 | +75 | $0 | $11.8K | 0.18% | +$11.8K |
| Altria Group, Inc.COMMON ORDINARY STOCK(MO) | 200 | 200 | 0 | $12.0K | $11.7K | 0.18% | -$278 |
| Noble Corporation plcCOMMON ORDINARY STOCK(NE) | 0 | 400 | +400 | $0 | $10.6K | 0.16% | +$10.6K |
| Fiserv, Inc.COMMON ORDINARY STOCK(FISV) | 0 | 60 | +60 | $0 | $10.3K | 0.16% | +$10.3K |
| Howard Hughes Holdings Inc.COMMON ORDINARY STOCK(HHH) | 0 | 150 | +150 | $0 | $10.1K | 0.15% | +$10.1K |
| Uber Technologies, Inc.COMMON ORDINARY STOCK(UBER) | 0 | 100 | +100 | $0 | $9.3K | 0.14% | +$9.3K |
| Dimensional Fund Advisors LPEXCHANGE TRADED FUND US COR EQU 2 ETF | 252 | 252 | 0 | $8.3K | $9.0K | 0.14% | +$718 |
| Viatris Inc.COMMON ORDINARY STOCK(VTRS) | 911 | 911 | 0 | $7.9K | $8.1K | 0.12% | +$201 |
| Crane CompanyCOMMON ORDINARY STOCK(CR) | 40 | 40 | 0 | $6.1K | $7.6K | 0.12% | +$1.5K |
| The Coca-Cola CompanyCOMMON ORDINARY STOCK(KO) | 103 | 103 | 0 | $7.4K | $7.3K | 0.11% | -$89 |
| Verizon Communications Inc.COMMON ORDINARY STOCK(VZ) | 161 | 161 | 0 | $7.3K | $7.0K | 0.11% | -$336 |
| Dimensional Fund Advisors LPEXCHANGE TRADED FUND US CORE EQT MKT | 162 | 162 | 0 | $6.2K | $6.9K | 0.10% | +$635 |
| The Wendy's CompanyCOMMON ORDINARY STOCK(WEN) | 0 | 600 | +600 | $0 | $6.9K | 0.10% | +$6.9K |
| Stanley Black & Decker, Inc.COMMON ORDINARY STOCK(SWK) | 100 | 100 | 0 | $7.7K | $6.8K | 0.10% | -$913 |
| Invesco Capital Management LLCEXCHANGE TRADED FUND | 0 | 12 | +12 | $0 | $6.6K | 0.10% | +$6.6K |
| Dimensional Fund Advisors LPEXCHANGE TRADED FUND WORLD EX US CORE | 189 | 189 | 0 | $5.0K | $5.5K | 0.08% | +$599 |
| Kyndryl Holdings, Inc.COMMON ORDINARY STOCK(KD) | 120 | 120 | 0 | $3.8K | $5.0K | 0.08% | +$1.3K |
| The Goldman Sachs Group, Inc.COMMON ORDINARY STOCK(GS) | 7 | 7 | 0 | $3.8K | $5.0K | 0.08% | +$1.1K |
| Berkshire Hathaway IncCOMMON ORDINARY STOCK | 0 | 10 | +10 | $0 | $4.9K | 0.07% | +$4.9K |
| Ishares/usaEXCHANGE TRADED FUND | 46 | 46 | 0 | $4.8K | $4.8K | 0.07% | -$45 |
| Dimensional Fund Advisors LPEXCHANGE TRADED FUND US EQUI MARK ETF | 70 | 70 | 0 | $4.2K | $4.7K | 0.07% | +$458 |
| Dimensional Fund Advisors LPEXCHANGE TRADED FUND INTL CORE EQT MK | 134 | 134 | 0 | $4.2K | $4.6K | 0.07% | +$448 |
| Exelon CorporationCOMMON ORDINARY STOCK(EXC) | 0 | 100 | +100 | $0 | $4.3K | 0.07% | +$4.3K |
| Dimensional Fund Advisors LPEXCHANGE TRADED FUND US HIGH PROF ETF | 122 | 122 | 0 | $4.0K | $4.3K | 0.07% | +$295 |
| Eaton Corporation plcCOMMON ORDINARY STOCK(ETN) | 0 | 12 | +12 | $0 | $4.3K | 0.06% | +$4.3K |
| IsharesEXCHANGE TRADED FUND | 97 | 6 | -91 | $54.5K | $3.7K | 0.06% | -$50.8K |
| Vanguard ETF/USAEXCHANGE TRADED FUND | 19 | 19 | 0 | $3.3K | $3.4K | 0.05% | +$75 |
| Charles Schwab Investment Management IncEXCHANGE TRADED FUND | 112 | 112 | 0 | $2.8K | $3.3K | 0.05% | +$467 |
| Phillips 66COMMON ORDINARY STOCK(PSX) | 25 | 25 | 0 | $3.1K | $3.0K | 0.05% | -$105 |
| Ssga Funds Management IncEXCHANGE TRADED FUND ST STR P500GRW | 31 | 31 | 0 | $2.5K | $3.0K | 0.04% | +$463 |
| IsharesEXCHANGE TRADED FUND CORE MSCI EAFE | 34 | 34 | 0 | $2.6K | $2.8K | 0.04% | +$266 |
| Dimensional Fund Advisors LPEXCHANGE TRADED FUND EMGR CRE EQT MNG | 96 | 96 | 0 | $2.5K | $2.8K | 0.04% | +$294 |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 0 | 15 | +15 | $0 | $2.7K | 0.04% | +$2.7K |
| Aptiv PLCCOMMON ORDINARY STOCK(APTV) | 0 | 35 | +35 | $0 | $2.4K | 0.04% | +$2.4K |
| BP p.l.c.ADR(BP) | 73 | 73 | 0 | $2.5K | $2.2K | 0.03% | -$282 |