Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 215,973 | 215,832 | -141 | 81,074 | 107,357 | 5.36% | +26,283 |
| META PLATFORMS INC(META) | 157,443 | 156,023 | -1,420 | 90,744 | 115,159 | 5.74% | +24,415 |
| JPMORGAN CHASE & CO.(JPM) | 355,204 | 351,321 | -3,883 | 87,131 | 101,851 | 5.08% | +14,720 |
| ROCKWELL AUTOMATION INC(ROK) | 167,332 | 169,889 | +2,557 | 43,235 | 56,432 | 2.82% | +13,197 |
| ORACLE CORP(ORCL) | 164,205 | 164,155 | -50 | 22,958 | 35,889 | 1.79% | +12,932 |
| COHERENT CORP(COHR) | 443,651 | 461,321 | +17,670 | 28,811 | 41,154 | 2.05% | +12,344 |
| WASTE MGMT INC DEL(WM) | 49,409 | 95,836 | +46,427 | 11,439 | 21,929 | 1.09% | +10,491 |
| DEXCOM INC(DXCM) | 337,602 | 351,301 | +13,699 | 23,055 | 30,665 | 1.53% | +7,610 |
| PHILIP MORRIS INTL INC(PM) | 325,078 | 323,856 | -1,222 | 51,600 | 58,984 | 2.94% | +7,384 |
| BANK AMERICA CORP | 1,160,772 | 1,169,353 | +8,581 | 48,439 | 55,334 | 2.76% | +6,895 |
| DISNEY WALT CO(DIS) | 251,552 | 252,636 | +1,084 | 24,828 | 31,329 | 1.56% | +6,501 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 329,468 | 318,088 | -11,380 | 15,950 | 22,384 | 1.12% | +6,434 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 370,940 | 487,200 | +116,260 | 27,401 | 33,125 | 1.65% | +5,723 |
| CBIZ INC(CBZ) | 304,488 | 398,702 | +94,214 | 23,098 | 28,591 | 1.43% | +5,492 |
| NVIDIA CORPORATION(NVDA) | 84,548 | 86,209 | +1,661 | 9,163 | 13,620 | 0.68% | +4,457 |
| BELDEN INC | 218,607 | 223,748 | +5,141 | 21,915 | 25,910 | 1.29% | +3,995 |
| ISHARES TR | 30,519 | 33,708 | +3,189 | 17,149 | 20,929 | 1.04% | +3,781 |
| JACOBS SOLUTIONS INC(J) | 208,794 | 214,923 | +6,129 | 25,241 | 28,252 | 1.41% | +3,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,690 | 63,635 | -55 | 15,837 | 18,758 | 0.94% | +2,921 |
| ISHARES TR | 113,251 | 113,120 | -131 | 22,592 | 24,410 | 1.22% | +1,818 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 270,068 | 262,843 | -7,225 | 9,631 | 11,394 | 0.57% | +1,764 |
| NORFOLK SOUTHN CORP(NSC) | 94,064 | 93,602 | -462 | 22,279 | 23,959 | 1.20% | +1,680 |
| ABBOTT LABS | 457,860 | 457,727 | -133 | 60,735 | 62,255 | 3.11% | +1,520 |
| ISHARES TR | 38,000 | 44,750 | +6,750 | 3,528 | 4,927 | 0.25% | +1,399 |
| WALMART INC(WMT) | 146,780 | 145,930 | -850 | 12,886 | 14,269 | 0.71% | +1,383 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,371 | 43,475 | +8,104 | 5,874 | 6,989 | 0.35% | +1,115 |
| AMAZON COM INC(AMZN) | 17,724 | 20,379 | +2,655 | 3,372 | 4,471 | 0.22% | +1,099 |
| ISHARES TR | 142,072 | 140,298 | -1,774 | 11,612 | 12,541 | 0.63% | +930 |
| VANGUARD INDEX FDS | 10,702 | 10,851 | +149 | 5,500 | 6,164 | 0.31% | +664 |
| BOEING CO(BA) | 14,669 | 14,669 | 0 | 2,502 | 3,074 | 0.15% | +572 |
| ALPHABET INC(GOOG) | 23,712 | 24,048 | +336 | 3,705 | 4,266 | 0.21% | +561 |
| MONDELEZ INTL INC(MDLZ) | 127,420 | 135,620 | +8,200 | 8,645 | 9,146 | 0.46% | +501 |
| REALTY INCOME CORP(O) | 404,508 | 415,967 | +11,459 | 23,466 | 23,964 | 1.20% | +498 |
| INVESCO QQQ TR | 5,276 | 5,228 | -48 | 2,474 | 2,884 | 0.14% | +410 |
| BOOZ ALLEN HAMILTON HLDG COR | 322,910 | 328,203 | +5,293 | 33,770 | 34,176 | 1.70% | +406 |
| VANGUARD INDEX FDS | 7,259 | 8,459 | +1,200 | 1,610 | 2,005 | 0.10% | +395 |
| NETFLIX INC(NFLX) | 1,277 | 1,177 | -100 | 1,191 | 1,576 | 0.08% | +385 |
| AXON ENTERPRISE INC(AXON) | 1,363 | 1,318 | -45 | 717 | 1,091 | 0.05% | +374 |
| APPLIED MATLS INC | 10,107 | 10,055 | -52 | 1,467 | 1,841 | 0.09% | +374 |
| RTX CORPORATION(RTX) | 27,276 | 27,266 | -10 | 3,613 | 3,981 | 0.20% | +368 |
| VANGUARD TAX-MANAGED FDS | 58,154 | 57,884 | -270 | 2,956 | 3,300 | 0.16% | +344 |
| ALPHABET INC(GOOG) | 15,102 | 15,102 | 0 | 2,335 | 2,661 | 0.13% | +326 |
| TESLA INC(TSLA) | 5,282 | 5,296 | +14 | 1,369 | 1,682 | 0.08% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 5,336 | 5,336 | 0 | 2,985 | 3,297 | 0.16% | +312 |
| EMERSON ELEC CO(EMR) | 12,973 | 12,973 | 0 | 1,422 | 1,730 | 0.09% | +307 |
| BROADCOM INC(AVGO) | 2,981 | 2,921 | -60 | 499 | 805 | 0.04% | +306 |
| FIRST HORIZON CORPORATION(FHN) | 168,477 | 168,019 | -458 | 3,272 | 3,562 | 0.18% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 1,715 | 1,715 | 0 | 937 | 1,214 | 0.06% | +277 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,291 | +1,291 | 0 | 275 | 0.01% | +275 |
| GE VERNOVA INC(GEV) | 0 | 507 | +507 | 0 | 268 | 0.01% | +268 |
| EATON CORP PLC(ETN) | 3,184 | 3,170 | -14 | 866 | 1,132 | 0.06% | +266 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,806 | +5,806 | 0 | 252 | 0.01% | +252 |
| DONALDSON INC(DCI) | 136,075 | 134,958 | -1,117 | 9,125 | 9,359 | 0.47% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,493 | +2,493 | 0 | 233 | 0.01% | +233 |
| AUTODESK INC | 0 | 735 | +735 | 0 | 228 | 0.01% | +228 |
| MORGAN STANLEY(MS) | 3,050 | 4,100 | +1,050 | 356 | 578 | 0.03% | +222 |
| ISHARES TR | 52,725 | 51,825 | -900 | 2,304 | 2,500 | 0.12% | +196 |
| GE AEROSPACE(GE) | 3,575 | 3,538 | -37 | 716 | 911 | 0.05% | +195 |
| IDEXX LABS INC(IDXX) | 850 | 1,010 | +160 | 357 | 542 | 0.03% | +185 |
| HANCOCK WHITNEY CORPORATION(HWC) | 34,680 | 34,680 | 0 | 1,819 | 1,991 | 0.10% | +172 |
| VANGUARD WORLD FD INF TECH ETF | 1,366 | 1,366 | 0 | 741 | 906 | 0.05% | +165 |
| VENTURE GLOBAL INC(VG) | 0 | 10,350 | +10,350 | 0 | 161 | 0.01% | +161 |
| TEXAS INSTRS INC(TXN) | 5,749 | 5,749 | 0 | 1,033 | 1,194 | 0.06% | +161 |
| CSX CORP(CSX) | 43,865 | 43,865 | 0 | 1,291 | 1,431 | 0.07% | +140 |
| ISHARES TR | 20,191 | 20,191 | 0 | 1,718 | 1,857 | 0.09% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 3,870 | 3,870 | 0 | 660 | 792 | 0.04% | +132 |
| INTUITIVE SURGICAL INC | 1,598 | 1,698 | +100 | 791 | 923 | 0.05% | +131 |
| STRYKER CORPORATION(SYK) | 779 | 1,004 | +225 | 290 | 397 | 0.02% | +107 |
| ISHARES TR | 3,150 | 3,150 | 0 | 966 | 1,069 | 0.05% | +103 |
| CISCO SYS INC(CSCO) | 8,017 | 8,617 | +600 | 495 | 598 | 0.03% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,095 | 2,036 | -59 | 564 | 649 | 0.03% | +86 |
| BLACKSTONE INC(BX) | 14,852 | 14,428 | -424 | 2,076 | 2,158 | 0.11% | +82 |
| JANUS HENDERSON GROUP PLC | 8,500 | 10,000 | +1,500 | 307 | 388 | 0.02% | +81 |
| VISA INC(V) | 305,440 | 301,714 | -3,726 | 107,045 | 107,124 | 5.34% | +79 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,381 | 14,381 | +2,000 | 269 | 338 | 0.02% | +69 |
| NEWMONT CORP(NEM) | 6,130 | 6,130 | 0 | 296 | 357 | 0.02% | +61 |
| ISHARES TR | 14,065 | 14,155 | +90 | 821 | 878 | 0.04% | +57 |
| CATERPILLAR INC(CAT) | 1,298 | 1,248 | -50 | 428 | 484 | 0.02% | +56 |
| PPG INDS INC(PPG) | 12,117 | 12,117 | 0 | 1,325 | 1,378 | 0.07% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,184 | 1,184 | 0 | 1,120 | 1,172 | 0.06% | +52 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,216 | 2,216 | 0 | 329 | 379 | 0.02% | +50 |
| VANGUARD INDEX FDS | 1,644 | 1,644 | 0 | 422 | 469 | 0.02% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 595 | +45 | 293 | 337 | 0.02% | +44 |
| MARATHON PETE CORP(MPC) | 2,129 | 2,129 | 0 | 310 | 354 | 0.02% | +43 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,155 | 1,155 | 0 | 376 | 418 | 0.02% | +43 |
| INTERDIGITAL INC(IDCC) | 2,990 | 2,925 | -65 | 618 | 656 | 0.03% | +38 |
| BLACKROCK INC(BLK) | 356 | 356 | 0 | 337 | 374 | 0.02% | +37 |
| COLGATE PALMOLIVE CO(CL) | 3,468 | 3,963 | +495 | 325 | 360 | 0.02% | +35 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,475 | 1,425 | -50 | 365 | 399 | 0.02% | +34 |
| ISHARES TR | 7,016 | 7,016 | 0 | 734 | 767 | 0.04% | +33 |
| S&P GLOBAL INC(SPGI) | 1,709 | 1,700 | -9 | 868 | 896 | 0.04% | +28 |
| PROGRESSIVE CORP(PGR) | 1,020 | 1,180 | +160 | 289 | 315 | 0.02% | +26 |
| TRUSTMARK CORP(TRMK) | 12,781 | 12,781 | 0 | 441 | 466 | 0.02% | +25 |
| IMPERIAL OIL LTD(IMO) | 3,510 | 3,510 | 0 | 254 | 279 | 0.01% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 2,350 | 2,350 | 0 | 398 | 422 | 0.02% | +25 |
| DEERE & CO(DE) | 520 | 520 | 0 | 244 | 264 | 0.01% | +20 |
| AT&T INC(T) | 85,701 | 84,401 | -1,300 | 2,424 | 2,443 | 0.12% | +19 |
| HSBC HLDGS PLC(HSBC) | 5,500 | 5,500 | 0 | 316 | 334 | 0.02% | +18 |
| VANGUARD INDEX FDS | 1,551 | 1,492 | -59 | 401 | 417 | 0.02% | +16 |
| VANGUARD INTL EQUITY INDEX F | 106,277 | 97,576 | -8,701 | 4,810 | 4,826 | 0.24% | +16 |