Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 157,443 | 156,023 | -1,420 | $90.74M | $115.16M | 5.74% | +$24.42M |
| Microsoft Corporation(MSFT) | 215,973 | 215,832 | -141 | $81.07M | $107.36M | 5.36% | +$26.28M |
| Visa Inc.CL A(V) | 305,440 | 301,714 | -3,726 | $107.04M | $107.12M | 5.34% | +$79.1K |
| JPMorgan Chase & Co.(JPM) | 355,204 | 351,321 | -3,883 | $87.13M | $101.85M | 5.08% | +$14.72M |
| The Home Depot, Inc.(HD) | 192,452 | 192,099 | -353 | $70.53M | $70.43M | 3.51% | -$100.6K |
| Thermo Fisher Scientific Inc.(TMO) | 157,866 | 159,110 | +1,244 | $78.55M | $64.51M | 3.22% | -$14.04M |
| Abbott Labs | 457,860 | 457,727 | -133 | $60.74M | $62.26M | 3.11% | +$1.52M |
| Accenture Plc IrelandCL A SHS CLASS A | 202,476 | 204,102 | +1,626 | $63.18M | $61.00M | 3.04% | -$2.18M |
| Philip Morris International Inc.(PM) | 325,078 | 323,856 | -1,222 | $51.60M | $58.98M | 2.94% | +$7.38M |
| Exxon Mobil Corp | 544,042 | 545,316 | +1,274 | $64.70M | $58.79M | 2.93% | -$5.92M |
| Rockwell Automation, Inc.(ROK) | 167,332 | 169,889 | +2,557 | $43.24M | $56.43M | 2.82% | +$13.20M |
| Bank America Corp | 1,160,772 | 1,169,353 | +8,581 | $48.44M | $55.33M | 2.76% | +$6.89M |
| Chevron Corporation(CVX) | 302,674 | 305,332 | +2,658 | $50.63M | $43.72M | 2.18% | -$6.91M |
| Coherent Corp.(COHR) | 443,651 | 461,321 | +17,670 | $28.81M | $41.15M | 2.05% | +$12.34M |
| The Procter & Gamble Company(PG) | 237,845 | 235,460 | -2,385 | $40.53M | $37.51M | 1.87% | -$3.02M |
| Oracle Corporation(ORCL) | 164,205 | 164,155 | -50 | $22.96M | $35.89M | 1.79% | +$12.93M |
| Booz Allen Hamilton Hldg CorCL A | 322,910 | 328,203 | +5,293 | $33.77M | $34.18M | 1.70% | +$405.9K |
| Apple Inc.(AAPL) | 164,994 | 165,655 | +661 | $36.65M | $33.99M | 1.70% | -$2.66M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 370,940 | 487,200 | +116,260 | $27.40M | $33.12M | 1.65% | +$5.72M |
| Pool Corporation(POOL) | 104,388 | 112,293 | +7,905 | $33.23M | $32.73M | 1.63% | -$500.8K |
| The Walt Disney Company(DIS) | 251,552 | 252,636 | +1,084 | $24.83M | $31.33M | 1.56% | +$6.50M |
| DexCom, Inc.(DXCM) | 337,602 | 351,301 | +13,699 | $23.05M | $30.67M | 1.53% | +$7.61M |
| CBIZ, Inc.(CBZ) | 304,488 | 398,702 | +94,214 | $23.10M | $28.59M | 1.43% | +$5.49M |
| Jacobs Solutions Inc.(J) | 208,794 | 214,923 | +6,129 | $25.24M | $28.25M | 1.41% | +$3.01M |
| Aflac Incorporated(AFL) | 269,653 | 265,216 | -4,437 | $29.98M | $27.97M | 1.40% | -$2.01M |
| PepsiCo, Inc.(PEP) | 201,870 | 204,082 | +2,212 | $30.27M | $26.95M | 1.34% | -$3.32M |
| Merck & Co., Inc.(MRK) | 320,417 | 333,082 | +12,665 | $28.76M | $26.37M | 1.32% | -$2.39M |
| Belden Inc | 218,607 | 223,748 | +5,141 | $21.92M | $25.91M | 1.29% | +$3.99M |
| Honeywell International Inc.(HON) | 131,538 | 106,192 | -25,346 | $27.85M | $24.73M | 1.23% | -$3.12M |
| Ishares TrRUSSELL 2000 ETF | 113,251 | 113,120 | -131 | $22.59M | $24.41M | 1.22% | +$1.82M |
| Realty Income Corporation(O) | 404,508 | 415,967 | +11,459 | $23.47M | $23.96M | 1.20% | +$498.4K |
| Norfolk Southern Corporation(NSC) | 94,064 | 93,602 | -462 | $22.28M | $23.96M | 1.20% | +$1.68M |
| Microchip Technology Incorporated(MCHP) | 329,468 | 318,088 | -11,380 | $15.95M | $22.38M | 1.12% | +$6.43M |
| Waste Management, Inc.(WM) | 49,409 | 95,836 | +46,427 | $11.44M | $21.93M | 1.09% | +$10.49M |
| Ishares TrCORE S P500 ETF | 30,519 | 33,708 | +3,189 | $17.15M | $20.93M | 1.04% | +$3.78M |
| Fortune Brands Innovations, Inc.(FBIN) | 420,718 | 400,177 | -20,541 | $25.61M | $20.60M | 1.03% | -$5.01M |
| Zoetis Inc.CL A(ZTS) | 131,005 | 132,066 | +1,061 | $21.57M | $20.60M | 1.03% | -$974.3K |
| International Business Machines Corporation(IBM) | 63,690 | 63,635 | -55 | $15.84M | $18.76M | 0.94% | +$2.92M |
| Johnson & Johnson(JNJ) | 117,133 | 114,549 | -2,584 | $19.43M | $17.50M | 0.87% | -$1.93M |
| Verizon Communications Inc.(VZ) | 344,756 | 343,028 | -1,728 | $15.64M | $14.84M | 0.74% | -$795.3K |
| The Coca-Cola Company(KO) | 210,539 | 208,468 | -2,071 | $15.08M | $14.75M | 0.74% | -$329.7K |
| Walmart Inc.(WMT) | 146,780 | 145,930 | -850 | $12.89M | $14.27M | 0.71% | +$1.38M |
| NVIDIA Corporation(NVDA) | 84,548 | 86,209 | +1,661 | $9.16M | $13.62M | 0.68% | +$4.46M |
| Lowe's Companies, Inc.(LOW) | 57,753 | 57,773 | +20 | $13.47M | $12.82M | 0.64% | -$651.6K |
| Ishares TrMSCI EAFE ETF | 142,072 | 140,298 | -1,774 | $11.61M | $12.54M | 0.63% | +$929.7K |
| General Mills, Inc.(GIS) | 240,902 | 230,156 | -10,746 | $14.40M | $11.92M | 0.59% | -$2.48M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 270,068 | 262,843 | -7,225 | $9.63M | $11.39M | 0.57% | +$1.76M |
| Corpay, Inc.(CPAY) | 31,260 | 31,260 | 0 | $10.90M | $10.37M | 0.52% | -$528.3K |
| Donaldson Company, Inc.(DCI) | 136,075 | 134,958 | -1,117 | $9.13M | $9.36M | 0.47% | +$234.1K |
| Mondelez International, Inc.CL A(MDLZ) | 127,420 | 135,620 | +8,200 | $8.65M | $9.15M | 0.46% | +$500.8K |
| United Parcel Service, Inc.CL B(UPS) | 101,175 | 89,713 | -11,462 | $11.13M | $9.06M | 0.45% | -$2.07M |
| DuPont de Nemours, Inc.(DD) | 142,499 | 129,352 | -13,147 | $10.64M | $8.87M | 0.44% | -$1.77M |
| Eli Lilly and Company(LLY) | 10,988 | 10,897 | -91 | $9.08M | $8.49M | 0.42% | -$580.6K |
| Simon Property Group, Inc.(SPG) | 35,371 | 43,475 | +8,104 | $5.87M | $6.99M | 0.35% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 10,702 | 10,851 | +149 | $5.50M | $6.16M | 0.31% | +$663.8K |
| Dow Inc.(DOW) | 253,617 | 212,354 | -41,263 | $8.86M | $5.62M | 0.28% | -$3.23M |
| Berkshire Hathaway Inc DelCL B | 10,225 | 10,225 | 0 | $5.45M | $4.97M | 0.25% | -$478.6K |
| Ishares TrS P 500 GRWT ETF | 38,000 | 44,750 | +6,750 | $3.53M | $4.93M | 0.25% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,277 | 97,576 | -8,701 | $4.81M | $4.83M | 0.24% | +$16.0K |
| Amazon.com, Inc.(AMZN) | 17,724 | 20,379 | +2,655 | $3.37M | $4.47M | 0.22% | +$1.10M |
| Devon Energy Corporation(DVN) | 152,669 | 136,859 | -15,810 | $5.71M | $4.35M | 0.22% | -$1.36M |
| Alphabet Inc.CL C(GOOG) | 23,712 | 24,048 | +336 | $3.70M | $4.27M | 0.21% | +$561.3K |
| RTX Corporation(RTX) | 27,276 | 27,266 | -10 | $3.61M | $3.98M | 0.20% | +$368.4K |
| First Horizon Corporation(FHN) | 168,477 | 168,019 | -458 | $3.27M | $3.56M | 0.18% | +$290.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,154 | 57,884 | -270 | $2.96M | $3.30M | 0.16% | +$344.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,336 | 5,336 | 0 | $2.98M | $3.30M | 0.16% | +$311.9K |
| The Southern Company(SO) | 43,904 | 35,750 | -8,154 | $4.04M | $3.28M | 0.16% | -$754.0K |
| The Boeing Company(BA) | 14,669 | 14,669 | 0 | $2.50M | $3.07M | 0.15% | +$571.8K |
| Camden Property TrustSH BEN INT(CPT) | 24,329 | 25,944 | +1,615 | $2.98M | $2.92M | 0.15% | -$51.8K |
| Invesco Qqq TrUNIT SER 1 | 5,276 | 5,228 | -48 | $2.47M | $2.88M | 0.14% | +$410.0K |
| Alphabet Inc.CL A(GOOG) | 15,102 | 15,102 | 0 | $2.34M | $2.66M | 0.13% | +$326.1K |
| Pfizer Inc.(PFE) | 114,962 | 109,303 | -5,659 | $2.91M | $2.65M | 0.13% | -$263.6K |
| Ishares TrMSCI Emerging Markets ETF | 52,725 | 51,825 | -900 | $2.30M | $2.50M | 0.12% | +$196.0K |
| Altria Group, Inc.(MO) | 43,707 | 42,135 | -1,572 | $2.62M | $2.47M | 0.12% | -$152.9K |
| AT&T Inc.(T) | 85,701 | 84,401 | -1,300 | $2.42M | $2.44M | 0.12% | +$18.9K |
| Vanguard Index FdsREAL ESTATE ETF | 27,000 | 26,700 | -300 | $2.44M | $2.38M | 0.12% | -$66.7K |
| Blackstone Inc.(BX) | 14,852 | 14,428 | -424 | $2.08M | $2.16M | 0.11% | +$82.1K |
| Ridgepost Capital, IncCL A(RPC) | 200,001 | 200,001 | 0 | $2.35M | $2.04M | 0.10% | -$306.0K |
| Vanguard Index FdsSMALL CP ETF | 7,259 | 8,459 | +1,200 | $1.61M | $2.00M | 0.10% | +$394.9K |
| Hancock Whitney Corporation(HWC) | 34,680 | 34,680 | 0 | $1.82M | $1.99M | 0.10% | +$171.7K |
| Lincoln National Corporation(LNC) | 62,475 | 57,105 | -5,370 | $2.24M | $1.98M | 0.10% | -$267.6K |
| Shell plcADS(SHEL) | 27,088 | 26,713 | -375 | $1.99M | $1.88M | 0.09% | -$104.1K |
| Ishares TrRUS MID CAP ETF | 20,191 | 20,191 | 0 | $1.72M | $1.86M | 0.09% | +$139.3K |
| Applied Matls Inc | 10,107 | 10,055 | -52 | $1.47M | $1.84M | 0.09% | +$374.0K |
| 3M Company(MMM) | 12,441 | 12,025 | -416 | $1.83M | $1.83M | 0.09% | +$3.6K |
| Emerson Electric Co.(EMR) | 12,973 | 12,973 | 0 | $1.42M | $1.73M | 0.09% | +$307.3K |
| American Elec Pwr Co Inc | 15,703 | 16,653 | +950 | $1.72M | $1.73M | 0.09% | +$12.0K |
| Tesla, Inc.(TSLA) | 5,282 | 5,296 | +14 | $1.37M | $1.68M | 0.08% | +$313.4K |
| Netflix, Inc.(NFLX) | 1,277 | 1,177 | -100 | $1.19M | $1.58M | 0.08% | +$385.3K |
| CSX Corporation(CSX) | 43,865 | 43,865 | 0 | $1.29M | $1.43M | 0.07% | +$140.4K |
| PPG Industries, Inc.(PPG) | 12,117 | 12,117 | 0 | $1.32M | $1.38M | 0.07% | +$53.3K |
| Kimberly-Clark Corporation(KMB) | 10,366 | 10,075 | -291 | $1.47M | $1.30M | 0.06% | -$175.4K |
| Amgen Inc.(AMGN) | 4,581 | 4,581 | 0 | $1.43M | $1.28M | 0.06% | -$148.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,715 | 1,715 | 0 | $936.9K | $1.21M | 0.06% | +$276.9K |
| McDonald's Corporation(MCD) | 4,144 | 4,144 | 0 | $1.29M | $1.21M | 0.06% | -$83.7K |
| Texas Instruments Incorporated(TXN) | 5,749 | 5,749 | 0 | $1.03M | $1.19M | 0.06% | +$160.5K |
| Costco Wholesale Corporation(COST) | 1,184 | 1,184 | 0 | $1.12M | $1.17M | 0.06% | +$52.3K |
| Eaton Corporation plcSHS(ETN) | 3,184 | 3,170 | -14 | $865.5K | $1.13M | 0.06% | +$266.2K |
| Axon Enterprise, Inc.(AXON) | 1,363 | 1,318 | -45 | $716.9K | $1.09M | 0.05% | +$374.4K |
| Ishares TrRUS 1000 ETF | 3,150 | 3,150 | 0 | $966.1K | $1.07M | 0.05% | +$103.4K |