Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare Inc(HCA) | 0 | 1,184 | +1,184 | 0 | 454 | 6.88% | +454 |
| Amazon.com Inc(AMZN) | 0 | 632 | +632 | 0 | 139 | 2.10% | +139 |
| ALPHABET INC(GOOG) | 0 | 480 | +480 | 0 | 85 | 1.28% | +85 |
| Broadcom Inc(AVGO) | 0 | 270 | +270 | 0 | 74 | 1.13% | +74 |
| Crowdstrike Holdings Inc(CRWD) | 369 | 388 | +19 | 130 | 198 | 3.00% | +68 |
| Meta Platforms Inc(META) | 0 | 80 | +80 | 0 | 59 | 0.90% | +59 |
| VISA INC(V) | 0 | 140 | +140 | 0 | 50 | 0.75% | +50 |
| Costco Wholesale Corp(COST) | 0 | 48 | +48 | 0 | 48 | 0.72% | +48 |
| QUALCOMM Inc(QCOM) | 306 | 561 | +255 | 47 | 89 | 1.35% | +42 |
| ServiceNow Inc(NOW) | 0 | 40 | +40 | 0 | 41 | 0.62% | +41 |
| Palo Alto Networks Inc(PANW) | 0 | 200 | +200 | 0 | 41 | 0.62% | +41 |
| SSgA Funds Management Inc(SPY) | 573 | 585 | +12 | 321 | 361 | 5.48% | +41 |
| Pinnacle Financial Partners In | 0 | 369 | +369 | 0 | 41 | 0.62% | +41 |
| O'Reilly Automotive Inc(ORLY) | 0 | 450 | +450 | 0 | 41 | 0.61% | +41 |
| NVIDIA Corp(NVDA) | 0 | 256 | +256 | 0 | 40 | 0.61% | +40 |
| Intuit Inc(INTU) | 0 | 45 | +45 | 0 | 35 | 0.54% | +35 |
| RTX Corp(RTX) | 2,524 | 2,524 | 0 | 334 | 369 | 5.59% | +34 |
| Salesforce Inc(CRM) | 0 | 125 | +125 | 0 | 34 | 0.52% | +34 |
| S&P Global Inc(SPGI) | 0 | 64 | +64 | 0 | 34 | 0.51% | +34 |
| STERIS PLC(STE) | 0 | 120 | +120 | 0 | 29 | 0.44% | +29 |
| Verisk Analytics Inc(VRSK) | 0 | 92 | +92 | 0 | 29 | 0.43% | +29 |
| AbbVie Inc(ABBV) | 0 | 150 | +150 | 0 | 28 | 0.42% | +28 |
| BlackRock Fund Advisors MSCI INTL QUALTY | 0 | 600 | +600 | 0 | 26 | 0.39% | +26 |
| INTL BUSINESS MCHN(IBM) | 550 | 550 | 0 | 137 | 162 | 2.46% | +25 |
| Fortinet Inc(FTNT) | 0 | 2,500 | +2,500 | 0 | 264 | 4.01% | +264 |
| NextEra Energy Inc(NEE) | 0 | 325 | +325 | 0 | 23 | 0.34% | +23 |
| Mondelez International Inc(MDLZ) | 0 | 325 | +325 | 0 | 22 | 0.33% | +22 |
| ROYAL CARIBBEAN COM | 200 | 200 | 0 | 41 | 63 | 0.95% | +22 |
| Adobe Inc(ADBE) | 0 | 55 | +55 | 0 | 21 | 0.32% | +21 |
| American Tower Corp(AMT) | 0 | 95 | +95 | 0 | 21 | 0.32% | +21 |
| EQUINIX INC(EQIX) | 0 | 25 | +25 | 0 | 20 | 0.30% | +20 |
| Synopsys Inc(SNPS) | 0 | 37 | +37 | 0 | 19 | 0.29% | +19 |
| IDEXX Laboratories Inc(IDXX) | 0 | 35 | +35 | 0 | 19 | 0.28% | +19 |
| MSCI Inc(MSCI) | 0 | 32 | +32 | 0 | 18 | 0.28% | +18 |
| ISHARES | 0 | 1,132 | +1,132 | 0 | 244 | 3.70% | +244 |
| Danaher Corp(DHR) | 0 | 90 | +90 | 0 | 18 | 0.27% | +18 |
| ECOLAB INC(ECL) | 0 | 65 | +65 | 0 | 18 | 0.27% | +18 |
| Fortive Corp(FTV) | 0 | 275 | +275 | 0 | 14 | 0.22% | +14 |
| Xylem Inc/NY(XYL) | 0 | 110 | +110 | 0 | 14 | 0.22% | +14 |
| STRYKER CORP(SYK) | 0 | 35 | +35 | 0 | 14 | 0.21% | +14 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 76 | +76 | 0 | 12 | 0.19% | +12 |
| IQVIA Holdings Inc(IQV) | 0 | 75 | +75 | 0 | 12 | 0.18% | +12 |
| Merck & Co Inc(MRK) | 374 | 564 | +190 | 34 | 45 | 0.68% | +11 |
| NOBLE CORP PLC(NE) | 0 | 400 | +400 | 0 | 11 | 0.16% | +11 |
| FISERV INC(FISV) | 0 | 60 | +60 | 0 | 10 | 0.16% | +10 |
| Howard Hughes Holdings Inc(HHH) | 0 | 150 | +150 | 0 | 10 | 0.15% | +10 |
| Uber Technologies Inc(UBER) | 0 | 100 | +100 | 0 | 9 | 0.14% | +9 |
| Lyft Inc(LYFT) | 1,975 | 1,975 | 0 | 23 | 31 | 0.47% | +8 |
| Wendy's Co/The(WEN) | 0 | 600 | +600 | 0 | 7 | 0.10% | +7 |
| Invesco Capital Management LLC | 0 | 12 | +12 | 0 | 7 | 0.10% | +7 |
| QuantumScape Corp(QS) | 1,950 | 1,950 | 0 | 8 | 13 | 0.20% | +5 |
| Berkshire Hathaway Inc | 0 | 10 | +10 | 0 | 5 | 0.07% | +5 |
| BK OF AMERICA CORP | 780 | 780 | 0 | 33 | 37 | 0.56% | +4 |
| EXELON CORP(EXC) | 0 | 100 | +100 | 0 | 4 | 0.07% | +4 |
| Eaton Corp PLC(ETN) | 0 | 12 | +12 | 0 | 4 | 0.06% | +4 |
| SentinelOne Inc(S) | 1,300 | 1,500 | +200 | 24 | 27 | 0.42% | +4 |
| Webster Financial Corp(WBS) | 1,104 | 1,104 | 0 | 57 | 60 | 0.91% | +3 |
| Alphabet Inc(GOOG) | 0 | 15 | +15 | 0 | 3 | 0.04% | +3 |
| FORD MOTOR CO(F) | 3,050 | 3,050 | 0 | 31 | 33 | 0.50% | +3 |
| Aptiv PLC(APTV) | 0 | 35 | +35 | 0 | 2 | 0.04% | +2 |
| TRAVELERS CO INC(TRV) | 596 | 596 | 0 | 158 | 159 | 2.42% | +2 |
| Crane Co(CR) | 40 | 40 | 0 | 6 | 8 | 0.12% | +1 |
| Kyndryl Holdings Inc(KD) | 120 | 120 | 0 | 4 | 5 | 0.08% | +1 |
| Citizens Financial Group Inc(CFG) | 300 | 300 | 0 | 12 | 13 | 0.20% | +1 |
| GOLDMAN SACHS GRP(GS) | 7 | 7 | 0 | 4 | 5 | 0.08% | +1 |
| Hartford Insurance Group Inc/T(HIG) | 300 | 300 | 0 | 37 | 38 | 0.58% | +1 |
| Dimensional Fund Advisors LP US COR EQU 2 ETF | 252 | 252 | 0 | 8 | 9 | 0.14% | +1 |
| Dimensional Fund Advisors LP US CORE EQT MKT | 162 | 162 | 0 | 6 | 7 | 0.10% | +1 |
| Dimensional Fund Advisors LP WORLD EX US CORE | 189 | 189 | 0 | 5 | 6 | 0.08% | +1 |
| Charles Schwab Investment Management Inc | 112 | 112 | 0 | 3 | 3 | 0.05% | 0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 31 | 31 | 0 | 2 | 3 | 0.04% | 0 |
| Dimensional Fund Advisors LP US EQUI MARK ETF | 70 | 70 | 0 | 4 | 5 | 0.07% | 0 |
| Dimensional Fund Advisors LP INTL CORE EQT MK | 134 | 134 | 0 | 4 | 5 | 0.07% | 0 |
| Dimensional Fund Advisors LP US HIGH PROF ETF | 122 | 122 | 0 | 4 | 4 | 0.07% | 0 |
| Dimensional Fund Advisors LP EMGR CRE EQT MNG | 96 | 96 | 0 | 2 | 3 | 0.04% | 0 |
| Vanguard ETF/USA | 4 | 4 | 0 | 1 | 2 | 0.03% | 0 |
| ISHARES CORE MSCI EAFE | 34 | 34 | 0 | 3 | 3 | 0.04% | 0 |
| VIATRIS INC(VTRS) | 911 | 911 | 0 | 8 | 8 | 0.12% | 0 |
| Dimensional Fund Advisors LP INTL HIGH PROFIT | 67 | 67 | 0 | 2 | 2 | 0.03% | 0 |
| iShares ETFs/USA | 17 | 17 | 0 | 1 | 2 | 0.02% | 0 |
| CRANE HOLDINGS CO(CXT) | 40 | 40 | 0 | 2 | 2 | 0.03% | 0 |
| Vanguard ETF/USA | 19 | 19 | 0 | 3 | 3 | 0.05% | 0 |
| SSgA Funds Management Inc ST STR SP400GRW | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| iShares ETFs/USA CORE MSCI EMKT | 10 | 10 | 0 | 1 | 1 | 0.01% | 0 |
| Vanguard ETF/USA | 9 | 9 | 0 | 0 | 1 | 0.01% | 0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 40 | 40 | 0 | 2 | 2 | 0.03% | 0 |
| Vanguard ETF/USA | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| VANGUARD ETF/USA | 3 | 3 | 0 | 1 | 1 | 0.01% | 0 |
| American Century ETF Trust | 6 | 6 | 0 | 1 | 1 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR SP600GRWO | 4 | 4 | 0 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc/The(HD) | 115 | 115 | 0 | 42 | 42 | 0.64% | 0 |
| Van Eck Associates Corp JP MRGAN EM LOC | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 26 | 26 | 0 | 1 | 1 | 0.02% | 0 |
| SSGA FUNDS MANAGEMENT INC SST SPDR BLOOMBE | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| BlackRock Fund Advisors | 8 | 8 | 0 | 1 | 1 | 0.01% | 0 |
| BlackRock Fund Advisors | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| American Century ETF Trust | 15 | 15 | 0 | 1 | 1 | 0.01% | 0 |
| Charles Schwab Investment Management Inc | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD GROUP INC/THE | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Eldridge Investment Advisors Inc ELDRIDGE BBB B | 14 | 14 | 0 | 0 | 0 | 0.01% | 0 |