Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 94,197 | 78,910 | -15,287 | $35.4K | $39.3K | 5.32% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 147,385 | 144,933 | -2,452 | $28.0K | $31.8K | 4.31% | +$3.8K |
| Alphabet Inc.(GOOG) | 184,628 | 178,982 | -5,646 | $28.8K | $31.8K | 4.31% | +$2.9K |
| Elevance Health, Inc.(ELV) | 70,167 | 75,184 | +5,017 | $30.5K | $29.2K | 3.97% | -$1.3K |
| Fiserv, Inc.(FISV) | 125,922 | 167,217 | +41,295 | $27.8K | $28.8K | 3.91% | +$1.0K |
| Berkshire Hathaway Inc-B | 54,236 | 55,571 | +1,335 | $28.9K | $27.0K | 3.66% | -$1.9K |
| Oracle Corporation(ORCL) | 5,830 | 120,675 | +114,845 | $815 | $26.4K | 3.58% | +$25.6K |
| PepsiCo, Inc.(PEP) | 173,114 | 186,329 | +13,215 | $26.0K | $24.6K | 3.34% | -$1.4K |
| AstraZeneca PLC(AZN) | 305,433 | 327,045 | +21,612 | $22.4K | $22.9K | 3.10% | +$405 |
| Booking Holdings Inc.(BKNG) | 6,338 | 3,936 | -2,402 | $29.2K | $22.8K | 3.09% | -$6.4K |
| Ishares Msci Em Ex China MSCI EMRG CHN | 360,549 | 352,595 | -7,954 | $19.9K | $22.3K | 3.02% | +$2.4K |
| AT&T Inc.(T) | 800,528 | 758,083 | -42,445 | $22.6K | $21.9K | 2.98% | -$700 |
| Stryker Corporation(SYK) | 57,017 | 55,159 | -1,858 | $21.2K | $21.8K | 2.96% | +$598 |
| General Dynamics Corporation(GD) | 81,929 | 73,773 | -8,156 | $22.3K | $21.5K | 2.92% | -$815 |
| Sysco Corporation(SYY) | 286,274 | 279,820 | -6,454 | $21.5K | $21.2K | 2.88% | -$288 |
| Carrier Global Corporation(CARR) | 320,273 | 284,265 | -36,008 | $20.3K | $20.8K | 2.82% | +$500 |
| United Parcel Service, Inc.(UPS) | 208,030 | 205,213 | -2,817 | $22.9K | $20.7K | 2.81% | -$2.2K |
| Arthur J. Gallagher & Co.(AJG) | 64,760 | 64,609 | -151 | $22.4K | $20.7K | 2.81% | -$1.7K |
| The TJX Companies, Inc.(TJX) | 176,197 | 163,800 | -12,397 | $21.5K | $20.2K | 2.74% | -$1.2K |
| Ishares Tr S&p Mid Etf | 323,999 | 325,952 | +1,953 | $18.9K | $20.2K | 2.74% | +$1.3K |
| Truist Financial Corporation(TFC) | 443,667 | 462,373 | +18,706 | $18.3K | $19.9K | 2.70% | +$1.6K |
| U.S. Bancorp(USB) | 436,557 | 432,663 | -3,894 | $18.4K | $19.6K | 2.66% | +$1.1K |
| Accenture Plc SHS CLASS A | 67,278 | 65,130 | -2,148 | $21.0K | $19.5K | 2.64% | -$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 140,161 | 136,001 | -4,160 | $14.4K | $19.3K | 2.62% | +$4.9K |
| Visa Inc.(V) | 55,160 | 54,305 | -855 | $19.3K | $19.3K | 2.62% | -$50 |
| Fortune Brands Innovations, Inc.(FBIN) | 324,411 | 367,422 | +43,011 | $19.8K | $18.9K | 2.57% | -$835 |
| Apple Inc.(AAPL) | 73,621 | 75,738 | +2,117 | $16.4K | $15.5K | 2.11% | -$814 |
| Analog Devices, Inc.(ADI) | 63,614 | 62,041 | -1,573 | $12.8K | $14.8K | 2.00% | +$1.9K |
| Thermo Fisher Scientific Inc.(TMO) | 53,198 | 36,142 | -17,056 | $26.5K | $14.7K | 1.99% | -$11.8K |
| S&P Global Inc.(SPGI) | 27,754 | 27,316 | -438 | $14.1K | $14.4K | 1.95% | +$301 |
| Danaher Corporation(DHR) | 0 | 45,810 | +45,810 | $0 | $9.0K | 1.23% | +$9.0K |
| Lam Research Corporation(LRCX) | 89,989 | 86,769 | -3,220 | $6.5K | $8.4K | 1.15% | +$1.9K |
| Asml Holdings N Y REGISTRY SHS | 9,568 | 9,551 | -17 | $6.3K | $7.7K | 1.04% | +$1.3K |
| Applied Materials | 41,275 | 40,883 | -392 | $6.0K | $7.5K | 1.02% | +$1.5K |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $3.1K | $3.4K | 0.46% | +$327 |
| Johnson & Johnson(JNJ) | 19,016 | 18,541 | -475 | $3.2K | $2.8K | 0.38% | -$322 |
| Alphabet Inc.(GOOG) | 10,967 | 10,705 | -262 | $1.7K | $1.9K | 0.26% | +$191 |
| The Procter & Gamble Company(PG) | 11,493 | 11,493 | 0 | $2.0K | $1.8K | 0.25% | -$128 |
| Vanguard S&p 500 Etf | 3,052 | 3,135 | +83 | $1.6K | $1.8K | 0.24% | +$213 |
| NVIDIA Corporation(NVDA) | 8,380 | 8,370 | -10 | $908 | $1.3K | 0.18% | +$414 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,427 | 2,064 | -363 | $1.4K | $1.3K | 0.17% | -$83 |
| Invesco S&p 500 Ew Etf S&P500 EQL WGT | 5,037 | 6,505 | +1,468 | $873 | $1.2K | 0.16% | +$309 |
| Vanguard 500 Ind Admiral | 1,966 | 1,966 | 0 | $1.0K | $1.1K | 0.15% | +$108 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $729 | $865 | 0.12% | +$136 |
| Exxon Mobil Corp | 7,831 | 7,693 | -138 | $931 | $829 | 0.11% | -$102 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $631 | $775 | 0.11% | +$144 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $798 | $729 | 0.10% | -$69 |
| The Home Depot, Inc.(HD) | 1,800 | 1,800 | 0 | $660 | $660 | 0.09% | $0 |
| Merck & Co., Inc.(MRK) | 8,766 | 7,972 | -794 | $787 | $631 | 0.09% | -$156 |
| Pfizer Inc.(PFE) | 24,598 | 24,392 | -206 | $623 | $591 | 0.08% | -$32 |
| Chevron Corporation(CVX) | 4,100 | 4,100 | 0 | $686 | $587 | 0.08% | -$99 |
| AbbVie Inc.(ABBV) | 3,011 | 3,000 | -11 | $631 | $557 | 0.08% | -$74 |
| Vanguard Tot Stk Mkt Idx | 3,683 | 3,683 | 0 | $493 | $545 | 0.07% | +$52 |
| Cisco Systems, Inc.(CSCO) | 7,528 | 7,528 | 0 | $465 | $522 | 0.07% | +$57 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,350 | 0 | $548 | $521 | 0.07% | -$27 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $502 | $504 | 0.07% | +$2 |
| The Walt Disney Company(DIS) | 4,012 | 4,000 | -12 | $396 | $496 | 0.07% | +$100 |
| Paychex, Inc.(PAYX) | 3,400 | 3,400 | 0 | $525 | $495 | 0.07% | -$30 |
| Ishares Tr Rus 1000 Grw | 1,158 | 1,158 | 0 | $418 | $492 | 0.07% | +$74 |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $404 | $478 | 0.06% | +$74 |
| Abbott Labs | 3,000 | 3,000 | 0 | $398 | $408 | 0.06% | +$10 |
| NextEra Energy, Inc.(NEE) | 6,624 | 5,724 | -900 | $470 | $397 | 0.05% | -$73 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $393 | $386 | 0.05% | -$7 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $346 | $374 | 0.05% | +$28 |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $381 | $371 | 0.05% | -$10 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $312 | $349 | 0.05% | +$37 |
| NIKE, Inc.(NKE) | 4,890 | 4,890 | 0 | $310 | $347 | 0.05% | +$37 |
| Community Trust Bancorp, Inc.(CTBI) | 6,232 | 6,207 | -25 | $314 | $328 | 0.04% | +$14 |
| Bank Of America Corp | 6,242 | 6,242 | 0 | $260 | $295 | 0.04% | +$35 |
| Vanguard Extended Mk | 1,979 | 1,979 | 0 | $259 | $289 | 0.04% | +$30 |
| Veeva Systems Inc.(VEEV) | 1,000 | 1,000 | 0 | $232 | $288 | 0.04% | +$56 |
| Rockwell Automation, Inc.(ROK) | 850 | 850 | 0 | $220 | $282 | 0.04% | +$62 |
| Walmart Inc.(WMT) | 2,850 | 2,850 | 0 | $250 | $279 | 0.04% | +$29 |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $238 | $273 | 0.04% | +$35 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $231 | $263 | 0.04% | +$32 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $232 | $244 | 0.03% | +$12 |
| Fidelity Divr Intl Fd#325 | 4,700 | 4,700 | 0 | $208 | $236 | 0.03% | +$28 |
| CSW Industrials, Inc.(CSW) | 800 | 800 | 0 | $233 | $229 | 0.03% | -$4 |
| T Rowe Pr Intl Discvry Fd | 0 | 3,108 | +3,108 | $0 | $227 | 0.03% | +$227 |
| Sightlogix | 80,000 | 80,000 | 0 | $16 | $16 | 0.00% | $0 |
| Oncolytics Biotech Inc.(ONCY) | 15,000 | 20,000 | +5,000 | $8 | $15 | 0.00% | +$7 |
| Izotropic Corp | 17,000 | 30,000 | +13,000 | $4 | $5 | 0.00% | +$1 |
| Nikola Corp | 10,000 | 10,000 | 0 | $1 | $1 | 0.00% | $0 |
| Ness Energy International | 20,000 | 20,000 | 0 | $0 | $0 | — | $0 |
| Dollar General Corporation(DG) | 133,211 | 0 | -133,211 | $11.7K | $0 | — | -$11.7K |