Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP COM(ORCL) | 0 | 44,319 | +44,319 | 0 | 9,689 | 5.48% | +9,689 |
| BROADCOM INC COM(AVGO) | 0 | 27,225 | +27,225 | 0 | 7,505 | 4.24% | +7,505 |
| MICROSOFT CORP COM(MSFT) | 0 | 26,567 | +26,567 | 0 | 13,215 | 7.47% | +13,215 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 34,990 | +34,990 | 0 | 7,925 | 4.48% | +7,925 |
| NETFLIX INC COM(NFLX) | 1,963 | 2,393 | +430 | 1,831 | 3,205 | 1.81% | +1,374 |
| AMAZON COM INC COM(AMZN) | 0 | 43,209 | +43,209 | 0 | 9,480 | 5.36% | +9,480 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,351 | 6,376 | +25 | 2,239 | 3,248 | 1.84% | +1,008 |
| JPMORGAN CHASE & CO. COM(JPM) | 19,645 | 19,296 | -349 | 4,819 | 5,594 | 3.16% | +775 |
| CAMECO CORP COM(CCJ) | 29,976 | 26,625 | -3,351 | 1,234 | 1,976 | 1.12% | +743 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 21,597 | +21,597 | 0 | 2,210 | 1.25% | +2,210 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 14,758 | +14,758 | 0 | 2,332 | 1.32% | +2,332 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 34,203 | +34,203 | 0 | 6,067 | 3.43% | +6,067 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 140,322 | +140,322 | 0 | 7,406 | 4.19% | +7,406 |
| GE VERNOVA INC COM(GEV) | 2,424 | 2,433 | +9 | 740 | 1,287 | 0.73% | +547 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 23,084 | 23,434 | +350 | 2,204 | 2,703 | 1.53% | +499 |
| GE AEROSPACE COM NEW(GE) | 8,414 | 8,339 | -75 | 1,684 | 2,146 | 1.21% | +462 |
| INTUIT COM(INTU) | 3,613 | 3,398 | -215 | 2,218 | 2,676 | 1.51% | +458 |
| WALMART INC COM(WMT) | 35,717 | 36,281 | +564 | 3,136 | 3,548 | 2.01% | +412 |
| SERVICENOW INC(NOW) | 0 | 1,338 | +1,338 | 0 | 1,376 | 0.78% | +1,376 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,886 | +11,886 | 0 | 315 | 0.18% | +315 |
| VANGUARD S&P 500 ETF | 0 | 500 | +500 | 0 | 284 | 0.16% | +284 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,696 | +2,696 | 0 | 252 | 0.14% | +252 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 4,350 | +4,350 | 0 | 243 | 0.14% | +243 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,799 | 6,489 | -1,310 | 658 | 885 | 0.50% | +226 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,490 | 9,835 | +345 | 691 | 918 | 0.52% | +226 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 1,010 | +1,010 | 0 | 226 | 0.13% | +226 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 310 | +310 | 0 | 219 | 0.12% | +219 |
| PHILIP MORRIS INTL INC COM(PM) | 14,043 | 13,443 | -600 | 2,229 | 2,448 | 1.38% | +219 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,567 | 2,993 | +426 | 706 | 910 | 0.51% | +204 |
| BLOCK INC CL A(XYZ) | 0 | 2,952 | +2,952 | 0 | 201 | 0.11% | +201 |
| LABCORP HOLDINGS INC COM SHS(LH) | 10,343 | 9,854 | -489 | 2,407 | 2,587 | 1.46% | +180 |
| ADOBE INC COM(ADBE) | 2,968 | 3,393 | +425 | 1,138 | 1,313 | 0.74% | +174 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,563 | 9,573 | -1,990 | 1,188 | 1,358 | 0.77% | +170 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,142 | 2,462 | +320 | 448 | 618 | 0.35% | +169 |
| ROYAL BK CDA COM(RY) | 21,400 | 19,584 | -1,816 | 2,412 | 2,576 | 1.46% | +164 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,549 | 5,334 | -215 | 947 | 1,092 | 0.62% | +145 |
| NOVARTIS AG SPONSORED ADR(NVS) | 25,052 | 24,224 | -828 | 2,793 | 2,931 | 1.66% | +139 |
| DISNEY WALT CO COM(DIS) | 5,610 | 5,510 | -100 | 554 | 683 | 0.39% | +130 |
| VANGUARD GROWTH ETF | 973 | 1,067 | +94 | 361 | 468 | 0.26% | +107 |
| QUALCOMM INC COM(QCOM) | 25,371 | 25,136 | -235 | 3,897 | 4,003 | 2.26% | +106 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,755 | 1,908 | +153 | 784 | 883 | 0.50% | +100 |
| HONEYWELL INTL INC COM(HON) | 8,420 | 7,996 | -424 | 1,783 | 1,862 | 1.05% | +79 |
| AMERICAN EXPRESS CO COM(AXP) | 1,580 | 1,580 | 0 | 425 | 504 | 0.28% | +79 |
| COSTCO WHSL CORP NEW COM(COST) | 282 | 344 | +62 | 267 | 341 | 0.19% | +74 |
| RTX CORPORATION COM(RTX) | 2,029 | 2,329 | +300 | 269 | 340 | 0.19% | +71 |
| CATERPILLAR INC COM(CAT) | 1,200 | 1,200 | 0 | 396 | 466 | 0.26% | +70 |
| INVESCO QQQ TRUST SERIES I | 433 | 483 | +50 | 203 | 267 | 0.15% | +64 |
| NUTRIEN LTD COM(NTR) | 15,253 | 13,906 | -1,347 | 758 | 810 | 0.46% | +52 |
| KINDER MORGAN INC DEL COM(KMI) | 8,750 | 10,261 | +1,511 | 250 | 302 | 0.17% | +52 |
| EMERSON ELEC CO COM(EMR) | 1,907 | 1,907 | 0 | 209 | 254 | 0.14% | +45 |
| CSX CORP COM(CSX) | 13,440 | 13,440 | 0 | 396 | 439 | 0.25% | +43 |
| BANK NEW YORK MELLON CORP COM | 5,752 | 5,752 | 0 | 482 | 524 | 0.30% | +42 |
| BANK AMERICA CORP COM | 6,885 | 6,920 | +35 | 287 | 327 | 0.19% | +40 |
| ISHARES RUSSELL MIDCAP ETF | 5,769 | 5,764 | -5 | 491 | 530 | 0.30% | +39 |
| CISCO SYS INC COM(CSCO) | 4,750 | 4,750 | 0 | 293 | 330 | 0.19% | +36 |
| INTERNATIONAL BUSINESS MACHINES COM(IBM) | 5,861 | 5,058 | -803 | 1,457 | 1,491 | 0.84% | +34 |
| FIFTH THIRD BANCORP COM(FITB) | 20,578 | 20,384 | -194 | 807 | 838 | 0.47% | +32 |
| VANGUARD MID-CAP ETF | 1,650 | 1,613 | -37 | 427 | 451 | 0.26% | +25 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,734 | 2,734 | 0 | 474 | 497 | 0.28% | +23 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 2,898 | 2,898 | 0 | 216 | 236 | 0.13% | +20 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,917 | 2,823 | -94 | 348 | 359 | 0.20% | +11 |
| UNION PAC CORP COM(UNP) | 6,120 | 6,330 | +210 | 1,446 | 1,456 | 0.82% | +11 |
| NOVO NORDISK A/S ADR(NVO) | 17,023 | 17,209 | +186 | 1,182 | 1,188 | 0.67% | +6 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,139 | 1,139 | 0 | 248 | 252 | 0.14% | +4 |
| ISHARES CORE S&P 500 ETF | 493 | 450 | -43 | 277 | 279 | 0.16% | +2 |
| BLACKSTONE INC COM(BX) | 2,147 | 2,015 | -132 | 300 | 301 | 0.17% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 314 | 315 | 0.18% | 0 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 208 | 207 | 0.12% | -1 |
| T1 ENERGY INC COM NEW(TE) | 14,000 | 13,700 | -300 | 18 | 17 | 0.01% | -1 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 226 | 223 | 0.13% | -2 |
| DANAHER CORPORATION COM(DHR) | 4,836 | 5,006 | +170 | 991 | 989 | 0.56% | -2 |
| US BANCORP DEL COM NEW(USB) | 7,716 | 7,116 | -600 | 326 | 322 | 0.18% | -4 |
| DEERE & CO COM(DE) | 0 | 740 | +740 | 0 | 376 | 0.21% | +376 |
| BHP GROUP LTD SPONSORED ADS | 15,079 | 15,079 | 0 | 732 | 725 | 0.41% | -7 |
| TRAVELERS COMPANIES INC COM(TRV) | 876 | 836 | -40 | 232 | 224 | 0.13% | -8 |
| GILEAD SCIENCES INC COM(GILD) | 2,476 | 2,426 | -50 | 277 | 269 | 0.15% | -8 |
| SABINE RTY TR UNIT BEN INT(SBR) | 4,051 | 3,951 | -100 | 274 | 263 | 0.15% | -11 |
| CHUBB LIMITED COM COM | 860 | 845 | -15 | 260 | 245 | 0.14% | -15 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,596 | 0 | 537 | 523 | 0.30% | -15 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,076 | 3,461 | -615 | 630 | 610 | 0.34% | -20 |
| ALTRIA GROUP INC COM(MO) | 4,956 | 4,714 | -242 | 297 | 276 | 0.16% | -21 |
| PROCTER AND GAMBLE CO COM(PG) | 1,982 | 1,982 | 0 | 338 | 316 | 0.18% | -22 |
| MCDONALDS CORP COM(MCD) | 1,095 | 1,094 | -1 | 342 | 320 | 0.18% | -22 |
| MERCK & CO INC COM(MRK) | 17,100 | 19,088 | +1,988 | 1,535 | 1,511 | 0.85% | -24 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,834 | 3,734 | -100 | 468 | 441 | 0.25% | -27 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 691 | 691 | 0 | 335 | 308 | 0.17% | -27 |
| VISA INC COM CL A(V) | 2,466 | 2,351 | -115 | 864 | 835 | 0.47% | -30 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 16,420 | 13,920 | -2,500 | 824 | 782 | 0.44% | -43 |
| WOLFSPEED INC COM(WOLF) | 14,707 | 0 | -14,707 | 45 | 0 | — | -45 |
| SPDR GOLD SHARES(GLD) | 4,231 | 3,836 | -395 | 1,219 | 1,169 | 0.66% | -50 |
| AMGEN INC COM(AMGN) | 3,666 | 3,896 | +230 | 1,142 | 1,088 | 0.61% | -54 |
| BERKLEY W R CORP COM | 16,674 | 15,388 | -1,286 | 1,187 | 1,131 | 0.64% | -56 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 882 | 842 | -40 | 470 | 409 | 0.23% | -61 |
| ELI LILLY & CO COM(LLY) | 2,751 | 2,825 | +74 | 2,272 | 2,202 | 1.24% | -70 |
| PFIZER INC COM(PFE) | 33,850 | 32,255 | -1,595 | 858 | 782 | 0.44% | -76 |
| GENERAC HLDGS INC COM(GNRC) | 7,187 | 5,733 | -1,454 | 910 | 821 | 0.46% | -89 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,654 | 1,804 | +150 | 823 | 731 | 0.41% | -92 |
| PHILLIPS 66 COM(PSX) | 8,062 | 7,564 | -498 | 995 | 902 | 0.51% | -93 |
| ILLUMINA INC COM(ILMN) | 0 | 5,139 | +5,139 | 0 | 490 | 0.28% | +490 |
| NEOGEN CORP COM(NEOG) | 26,424 | 21,415 | -5,009 | 229 | 102 | 0.06% | -127 |