Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 15,769 | 16,132 | +363 | 5,920 | 8,024 | 5.63% | +2,105 |
| ORACLE CORP(ORCL) | 23,477 | 23,519 | +42 | 3,282 | 5,142 | 3.61% | +1,860 |
| JPMORGAN CHASE & CO(JPM) | 7,029 | 11,549 | +4,520 | 1,724 | 3,348 | 2.35% | +1,624 |
| AMAZON COM INC(AMZN) | 0 | 5,530 | +5,530 | 0 | 1,213 | 0.85% | +1,213 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 9,845 | 23,645 | +13,800 | 563 | 1,344 | 0.94% | +782 |
| ALPHABET INC CL A(GOOG) | 23,529 | 23,669 | +140 | 3,639 | 4,171 | 2.93% | +533 |
| LAM RESEARCH CORPORATION(LRCX) | 11,716 | 14,061 | +2,345 | 852 | 1,369 | 0.96% | +517 |
| DIGITAL RLTY TR INC(DLR) | 14,255 | 14,275 | +20 | 2,043 | 2,489 | 1.75% | +446 |
| ALLIANT ENERGY CORP(LNT) | 0 | 7,084 | +7,084 | 0 | 428 | 0.30% | +428 |
| TE CONNECTIVITY PLC(TEL) | 14,440 | 14,535 | +95 | 2,041 | 2,452 | 1.72% | +411 |
| WALMART INC(WMT) | 35,683 | 36,052 | +369 | 3,133 | 3,525 | 2.47% | +393 |
| LEIDOS HOLDINGS INC(LDOS) | 17,235 | 17,120 | -115 | 2,326 | 2,701 | 1.90% | +375 |
| STATE STR CORP(STT) | 20,746 | 20,714 | -32 | 1,857 | 2,203 | 1.55% | +345 |
| NIKE INC CL B(NKE) | 30,224 | 31,709 | +1,485 | 1,919 | 2,253 | 1.58% | +334 |
| PAYPAL HOLDINGS INC(PYPL) | 19,602 | 21,092 | +1,490 | 1,279 | 1,568 | 1.10% | +289 |
| ABBOTT LABS | 17,180 | 18,705 | +1,525 | 2,279 | 2,544 | 1.79% | +265 |
| WABTEC CORP(WAB) | 8,300 | 8,244 | -56 | 1,505 | 1,726 | 1.21% | +221 |
| VANGUARD FTSE DEVELOPED MKTS E | 36,256 | 35,059 | -1,197 | 1,843 | 1,999 | 1.40% | +156 |
| JACOBS SOLUTIONS INC(J) | 14,853 | 14,777 | -76 | 1,796 | 1,942 | 1.36% | +147 |
| AMENTUM HOLDINGS INC | 17,069 | 19,273 | +2,204 | 311 | 455 | 0.32% | +144 |
| RTX CORP(RTX) | 12,083 | 11,949 | -134 | 1,601 | 1,745 | 1.22% | +144 |
| QUALCOMM INC(QCOM) | 19,097 | 19,318 | +221 | 2,933 | 3,077 | 2.16% | +143 |
| ELECTRONIC ARTS INC | 9,414 | 9,389 | -25 | 1,361 | 1,499 | 1.05% | +139 |
| CATERPILLAR INC(CAT) | 864 | 1,064 | +200 | 285 | 413 | 0.29% | +128 |
| NUCOR CORP(NUE) | 14,097 | 14,057 | -40 | 1,696 | 1,821 | 1.28% | +125 |
| T ROWE PRICE GROUP INC(TROW) | 15,734 | 16,194 | +460 | 1,445 | 1,563 | 1.10% | +117 |
| META PLATFORMS, INC(META) | 645 | 645 | 0 | 372 | 476 | 0.33% | +104 |
| CUMMINS INC(CMI) | 6,414 | 6,404 | -10 | 2,010 | 2,097 | 1.47% | +87 |
| VANGUARD GROWTH ETF | 1,233 | 1,228 | -5 | 457 | 538 | 0.38% | +81 |
| VERALTO CORPORATION(VLTO) | 15,706 | 15,673 | -33 | 1,531 | 1,582 | 1.11% | +52 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 206 | 253 | 0.18% | +47 |
| ABBVIE INC(ABBV) | 13,389 | 15,337 | +1,948 | 2,805 | 2,847 | 2.00% | +42 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,692 | 24,737 | +45 | 1,889 | 1,930 | 1.35% | +41 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 296 | 327 | 0.23% | +31 |
| AUTOMATIC DATA PROCESSING INC | 9,255 | 9,265 | +10 | 2,828 | 2,857 | 2.01% | +30 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 233 | 254 | 0.18% | +21 |
| VANGUARD FTSE EMERGING MARKETS | 5,540 | 5,496 | -44 | 251 | 272 | 0.19% | +21 |
| VANGUARD S&P 500 ETF | 431 | 424 | -7 | 221 | 241 | 0.17% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 503 | 521 | 0.37% | +19 |
| VANGUARD SMALL-CAP ETF | 940 | 936 | -4 | 208 | 222 | 0.16% | +13 |
| HOME DEPOT INC(HD) | 6,305 | 6,322 | +17 | 2,311 | 2,318 | 1.63% | +7 |
| VANGUARD VALUE ETF | 2,118 | 2,103 | -15 | 366 | 372 | 0.26% | +6 |
| VISA INC - CLASS A(V) | 761 | 761 | 0 | 267 | 270 | 0.19% | +3 |
| TIMKEN CO(TKR) | 15,295 | 15,195 | -100 | 1,099 | 1,102 | 0.77% | +3 |
| MERCK & CO INC NEW(MRK) | 2,883 | 3,283 | +400 | 259 | 260 | 0.18% | +1 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,046 | 1,045 | 0.73% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 4,833 | 4,844 | +11 | 1,199 | 1,198 | 0.84% | -1 |
| LINDE PLC(LIN) | 4,088 | 4,055 | -33 | 1,904 | 1,903 | 1.34% | -1 |
| VANGUARD REAL ESTATE ETF | 2,290 | 2,284 | -6 | 207 | 203 | 0.14% | -4 |
| DEERE & CO(DE) | 436 | 394 | -42 | 205 | 200 | 0.14% | -4 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,287 | 20,332 | +45 | 2,122 | 2,117 | 1.49% | -4 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 96 | 90 | 0.06% | -6 |
| ISHARES BIOTECHNOLOGY ETF | 9,659 | 9,709 | +50 | 1,235 | 1,228 | 0.86% | -7 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 363 | 356 | 0.25% | -7 |
| VANGUARD TOTAL BOND MARKET ETF | 10,350 | 10,200 | -150 | 760 | 751 | 0.53% | -9 |
| REALTY INCOME CORP(O) | 35,745 | 35,815 | +70 | 2,074 | 2,063 | 1.45% | -10 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 3,311 | 3,130 | -181 | 316 | 304 | 0.21% | -11 |
| ENERGY TRANSFER LP(ET) | 32,825 | 32,825 | 0 | 610 | 595 | 0.42% | -15 |
| SCHWAB US DVD EQUITY ETF | 11,070 | 11,070 | 0 | 310 | 293 | 0.21% | -16 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 248 | 227 | 0.16% | -21 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 406 | 375 | 0.26% | -31 |
| COMCAST CORP NEW CL A(CCZ) | 46,139 | 46,734 | +595 | 1,703 | 1,668 | 1.17% | -35 |
| PRUDENTIAL FINL INC(PFH) | 12,182 | 12,210 | +28 | 1,360 | 1,312 | 0.92% | -49 |
| COLGATE PALMOLIVE CO(CL) | 16,151 | 16,111 | -40 | 1,513 | 1,464 | 1.03% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,486 | 47,578 | +1,092 | 2,109 | 2,059 | 1.45% | -50 |
| UNION PAC CORP(UNP) | 8,520 | 8,516 | -4 | 2,013 | 1,959 | 1.38% | -53 |
| ISHARES DOW JONES SELECT DIV I | 2,555 | 2,165 | -390 | 343 | 288 | 0.20% | -56 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 10,828 | 9,878 | -950 | 370 | 306 | 0.22% | -63 |
| DANAHER CORP(DHR) | 8,975 | 8,976 | +1 | 1,840 | 1,773 | 1.24% | -67 |
| FISERV INC(FISV) | 1,720 | 1,700 | -20 | 380 | 293 | 0.21% | -87 |
| KIMBERLY CLARK CORP(KMB) | 7,220 | 7,230 | +10 | 1,027 | 932 | 0.65% | -95 |
| SNAP-ON INC(SNA) | 3,903 | 3,900 | -3 | 1,315 | 1,214 | 0.85% | -102 |
| INTERNATIONAL PAPER CO(IP) | 20,680 | 20,730 | +50 | 1,103 | 971 | 0.68% | -132 |
| COCA-COLA CO(KO) | 16,159 | 13,989 | -2,170 | 1,157 | 990 | 0.69% | -168 |
| PEPSICO INC(PEP) | 9,224 | 9,174 | -50 | 1,383 | 1,211 | 0.85% | -172 |
| JOHNSON & JOHNSON(JNJ) | 14,404 | 14,389 | -15 | 2,389 | 2,198 | 1.54% | -191 |
| AFLAC INC(AFL) | 32,561 | 32,416 | -145 | 3,620 | 3,419 | 2.40% | -202 |
| PROCTER & GAMBLE CO(PG) | 1,217 | 0 | -1,217 | 207 | 0 | — | -207 |
| EXXON MOBIL CORP | 27,097 | 27,782 | +685 | 3,223 | 2,995 | 2.10% | -228 |
| FORTIVE CORP(FTV) | 10,767 | 10,700 | -67 | 788 | 558 | 0.39% | -230 |
| SCHLUMBERGER LTD(SLB) | 32,269 | 32,414 | +145 | 1,349 | 1,096 | 0.77% | -253 |
| GENERAL MLS INC(GIS) | 36,360 | 36,665 | +305 | 2,174 | 1,900 | 1.33% | -274 |
| NVIDIA CORP(NVDA) | 7,870 | 3,415 | -4,455 | 853 | 540 | 0.38% | -313 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 5,589 | 5,102 | 3.58% | -487 |
| APPLE INC(AAPL) | 31,384 | 31,361 | -23 | 6,971 | 6,434 | 4.52% | -537 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 6,527 | 6,549 | +22 | 3,248 | 2,655 | 1.86% | -592 |
| BERKSHIRE HATHAWAY INC DEL CL | 13,051 | 12,456 | -595 | 6,951 | 6,051 | 4.25% | -900 |
| TYSON FOODS INC(TSN) | 22,691 | 6,488 | -16,203 | 1,448 | 363 | 0.25% | -1,085 |
| TARGET CORP(TGT) | 10,657 | 0 | -10,657 | 1,112 | 0 | — | -1,112 |
| OCCIDENTAL PETE CORP(OXY) | 25,108 | 0 | -25,108 | 1,239 | 0 | — | -1,239 |