Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 179,614 | +179,614 | 0 | 10,743 | 3.66% | +10,743 |
| ISHARES TR | 286,068 | 287,044 | +976 | 36,354 | 43,171 | 14.71% | +6,818 |
| VANGUARD SPECIALIZED FUNDS | 109,635 | 133,018 | +23,383 | 21,268 | 27,225 | 9.28% | +5,957 |
| ISHARES TR | 46,866 | 47,604 | +738 | 26,334 | 29,557 | 10.07% | +3,223 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 14,318 | 68,187 | +53,869 | 639 | 3,396 | 1.16% | +2,758 |
| PUTNAM ETF TRUST | 0 | 56,314 | +56,314 | 0 | 2,266 | 0.77% | +2,266 |
| VANGUARD INDEX FDS | 65,263 | 69,870 | +4,607 | 11,242 | 13,465 | 4.59% | +2,222 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 90,884 | 126,191 | +35,307 | 3,239 | 4,983 | 1.70% | +1,744 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 26,756 | +26,756 | 0 | 1,333 | 0.45% | +1,333 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 88,467 | 76,998 | -11,469 | 4,283 | 5,418 | 1.85% | +1,136 |
| PHILIP MORRIS INTL INC(PM) | 55,245 | 54,153 | -1,092 | 8,769 | 9,863 | 3.36% | +1,094 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 30,446 | 38,095 | +7,649 | 2,247 | 3,279 | 1.12% | +1,032 |
| STERIS PLC(STE) | 0 | 3,749 | +3,749 | 0 | 901 | 0.31% | +901 |
| MICROSOFT CORP(MSFT) | 6,319 | 6,421 | +102 | 2,372 | 3,194 | 1.09% | +822 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 97,541 | 96,701 | -840 | 3,341 | 3,931 | 1.34% | +590 |
| STATE STR CORP(STT) | 44,010 | 41,693 | -2,317 | 3,940 | 4,434 | 1.51% | +493 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 14,724 | +14,724 | 0 | 393 | 0.13% | +393 |
| VANGUARD INDEX FDS | 0 | 1,049 | +1,049 | 0 | 319 | 0.11% | +319 |
| ISHARES TR CORE MSCI EAFE | 14,101 | 16,314 | +2,213 | 1,067 | 1,362 | 0.46% | +295 |
| DISNEY WALT CO(DIS) | 23,492 | 20,940 | -2,552 | 2,319 | 2,597 | 0.88% | +278 |
| VANGUARD INDEX FDS | 0 | 479 | +479 | 0 | 272 | 0.09% | +272 |
| CENCORA INC | 31,712 | 30,162 | -1,550 | 8,819 | 9,044 | 3.08% | +225 |
| APPLE INC(AAPL) | 3,309 | 4,643 | +1,334 | 735 | 953 | 0.32% | +218 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,943 | +2,943 | 0 | 215 | 0.07% | +215 |
| GRAINGER W W INC(GWW) | 9,228 | 8,935 | -293 | 9,115 | 9,294 | 3.17% | +179 |
| PIPER SANDLER COMPANIES | 5,528 | 5,528 | 0 | 1,369 | 1,536 | 0.52% | +167 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 14,401 | 17,185 | +2,784 | 771 | 921 | 0.31% | +150 |
| NVIDIA CORPORATION(NVDA) | 2,252 | 2,448 | +196 | 244 | 387 | 0.13% | +143 |
| HONEYWELL INTL INC(HON) | 5,000 | 5,000 | 0 | 1,059 | 1,164 | 0.40% | +106 |
| ISHARES INC CORE MSCI EMKT | 6,758 | 7,664 | +906 | 365 | 460 | 0.16% | +95 |
| ISHARES TR | 3,530 | 3,530 | 0 | 328 | 389 | 0.13% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 914 | 964 | +50 | 224 | 280 | 0.10% | +55 |
| KROGER CO(KR) | 13,600 | 13,600 | 0 | 921 | 976 | 0.33% | +55 |
| RTX CORPORATION(RTX) | 2,943 | 3,012 | +69 | 390 | 440 | 0.15% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 269 | 319 | 0.11% | +50 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,525 | 5,437 | +912 | 229 | 276 | 0.09% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 3,841 | 3,850 | +9 | 675 | 718 | 0.24% | +43 |
| BOEING CO(BA) | 1,327 | 1,221 | -106 | 226 | 256 | 0.09% | +30 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,775 | 17,571 | +796 | 458 | 485 | 0.17% | +27 |
| ISHARES TR | 3,503 | 3,647 | +144 | 206 | 232 | 0.08% | +25 |
| AUTOMATIC DATA PROCESSING IN | 10,387 | 10,351 | -36 | 3,174 | 3,192 | 1.09% | +19 |
| STRYKER CORPORATION(SYK) | 784 | 785 | +1 | 292 | 310 | 0.11% | +19 |
| KINDER MORGAN INC DEL(KMI) | 20,752 | 20,752 | 0 | 592 | 610 | 0.21% | +18 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 17,948 | 18,370 | +422 | 463 | 476 | 0.16% | +13 |
| HOME DEPOT INC(HD) | 1,731 | 1,756 | +25 | 634 | 644 | 0.22% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,644 | 6,644 | 0 | 274 | 281 | 0.10% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 928 | 928 | 0 | 202 | 205 | 0.07% | +3 |
| ABBOTT LABS | 37,989 | 37,064 | -925 | 5,039 | 5,041 | 1.72% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 30,768 | 30,786 | +18 | 809 | 810 | 0.28% | +1 |
| SOUTHERN CO(SO) | 3,139 | 3,139 | 0 | 289 | 288 | 0.10% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,011 | 3,211 | +200 | 513 | 512 | 0.17% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 8,258 | 8,258 | 0 | 2,048 | 2,042 | 0.70% | -6 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,550 | 10,550 | 0 | 240 | 233 | 0.08% | -8 |
| HERSHEY CO(HSY) | 2,490 | 2,490 | 0 | 426 | 413 | 0.14% | -13 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 334 | 315 | 0.11% | -19 |
| ALTRIA GROUP INC(MO) | 20,906 | 20,906 | 0 | 1,255 | 1,226 | 0.42% | -29 |
| QUEST DIAGNOSTICS INC(DGX) | 7,597 | 6,937 | -660 | 1,285 | 1,246 | 0.42% | -39 |
| PEPSICO INC(PEP) | 2,490 | 2,490 | 0 | 373 | 329 | 0.11% | -45 |
| KIMBERLY-CLARK CORP(KMB) | 3,482 | 3,483 | +1 | 495 | 449 | 0.15% | -46 |
| CVS HEALTH CORP(CVS) | 10,640 | 9,700 | -940 | 721 | 669 | 0.23% | -52 |
| EXXON MOBIL CORP | 5,905 | 6,023 | +118 | 702 | 649 | 0.22% | -53 |
| HESS CORP | 2,612 | 2,612 | 0 | 417 | 362 | 0.12% | -55 |
| AFLAC INC(AFL) | 10,600 | 10,600 | 0 | 1,179 | 1,118 | 0.38% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 8,171 | 8,162 | -9 | 899 | 824 | 0.28% | -75 |
| BECTON DICKINSON & CO(BDX) | 2,174 | 2,174 | 0 | 498 | 374 | 0.13% | -124 |
| BERKLEY W R CORP | 38,401 | 35,458 | -2,943 | 2,733 | 2,605 | 0.89% | -128 |
| AUTOZONE INC(AZO) | 697 | 676 | -21 | 2,658 | 2,510 | 0.86% | -147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,163 | 10,163 | 0 | 620 | 470 | 0.16% | -149 |
| MEDTRONIC PLC(MDT) | 24,520 | 23,390 | -1,130 | 2,203 | 2,039 | 0.69% | -164 |
| SERVICE CORP INTL(SCI) | 30,769 | 28,140 | -2,629 | 2,468 | 2,291 | 0.78% | -177 |
| COCA COLA CO(KO) | 45,678 | 43,589 | -2,089 | 3,271 | 3,084 | 1.05% | -187 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,190 | 0 | -4,190 | 208 | 0 | — | -208 |
| CONSTELLATION BRANDS INC(STZ) | 5,428 | 4,830 | -598 | 996 | 786 | 0.27% | -210 |
| KEURIG DR PEPPER INC(KDP) | 58,704 | 54,120 | -4,584 | 2,009 | 1,789 | 0.61% | -220 |
| US BANCORP DEL(USB) | 61,495 | 52,056 | -9,439 | 2,596 | 2,356 | 0.80% | -241 |
| MERCK & CO INC(MRK) | 10,121 | 8,140 | -1,981 | 908 | 644 | 0.22% | -264 |
| MONDELEZ INTL INC(MDLZ) | 34,098 | 30,248 | -3,850 | 2,314 | 2,040 | 0.69% | -274 |
| SYSCO CORP(SYY) | 50,114 | 44,392 | -5,722 | 3,761 | 3,362 | 1.15% | -398 |
| SPDR S&P 500 ETF TR(SPY) | 734 | 0 | -734 | 411 | 0 | — | -411 |
| ROSS STORES INC(ROST) | 48,714 | 45,548 | -3,166 | 6,225 | 5,811 | 1.98% | -414 |
| GLOBAL PMTS INC(GPN) | 16,692 | 14,372 | -2,320 | 1,634 | 1,150 | 0.39% | -484 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,539 | 0 | -10,539 | 546 | 0 | — | -546 |
| SMUCKER J M CO(SJM) | 5,400 | 0 | -5,400 | 639 | 0 | — | -639 |
| JOHNSON & JOHNSON(JNJ) | 26,516 | 24,280 | -2,236 | 4,397 | 3,709 | 1.26% | -689 |
| AIR PRODS & CHEMS INC | 13,675 | 11,614 | -2,061 | 4,033 | 3,276 | 1.12% | -757 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,804 | 6,706 | -16,098 | 1,303 | 381 | 0.13% | -922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,865 | 4,889 | -976 | 2,918 | 1,982 | 0.68% | -936 |
| LOWES COS INC(LOW) | 39,168 | 36,665 | -2,503 | 9,135 | 8,135 | 2.77% | -1,000 |
| CHEVRON CORP NEW(CVX) | 30,341 | 28,296 | -2,045 | 5,076 | 4,052 | 1.38% | -1,024 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,283 | 38,070 | -1,213 | 9,586 | 8,324 | 2.84% | -1,263 |
| AMGEN INC(AMGN) | 21,838 | 16,901 | -4,937 | 6,804 | 4,719 | 1.61% | -2,085 |
| UNITEDHEALTH GROUP INC(UNH) | 17,270 | 15,846 | -1,424 | 9,045 | 4,943 | 1.68% | -4,102 |