Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 100,981 | 100,782 | -199 | 37,907 | 50,130 | 5.13% | +12,223 |
| Broadcom Inc(AVGO) | 104,878 | 103,417 | -1,461 | 17,560 | 28,507 | 2.92% | +10,947 |
| Amazon Com Inc(AMZN) | 199,774 | 199,094 | -680 | 38,009 | 43,679 | 4.47% | +5,670 |
| Alphabet Inc(GOOG) | 235,575 | 235,235 | -340 | 36,429 | 41,455 | 4.25% | +5,026 |
| Nvidia Corp(NVDA) | 63,858 | 70,597 | +6,739 | 6,921 | 11,154 | 1.14% | +4,233 |
| KLA-Tencor Corp Common(KLAC) | 13,737 | 13,843 | +106 | 9,338 | 12,400 | 1.27% | +3,061 |
| JPMorgan Chase & Co Com(JPM) | 52,677 | 54,710 | +2,033 | 12,922 | 15,861 | 1.62% | +2,939 |
| Intuit Common(INTU) | 15,900 | 16,038 | +138 | 9,762 | 12,632 | 1.29% | +2,870 |
| Wal Mart Stores Inc Com(WMT) | 283,638 | 279,596 | -4,042 | 24,901 | 27,339 | 2.80% | +2,438 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 641,698 | 634,663 | -7,035 | 22,877 | 25,171 | 2.58% | +2,294 |
| Disney Walt Co Com(DIS) | 63,551 | 66,559 | +3,008 | 6,272 | 8,254 | 0.85% | +1,981 |
| Lilly Eli & Co Com(LLY) | 14,147 | 17,515 | +3,368 | 11,684 | 13,653 | 1.40% | +1,969 |
| General Dynamics Corp Com(GD) | 32,159 | 36,482 | +4,323 | 8,766 | 10,640 | 1.09% | +1,874 |
| Caterpillar Inc Del Com(CAT) | 26,174 | 26,734 | +560 | 8,632 | 10,378 | 1.06% | +1,746 |
| Centerpoint Energy Inc(CNP) | 0 | 47,188 | +47,188 | 0 | 1,734 | 0.18% | +1,734 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 49,251 | 50,106 | +855 | 11,463 | 13,153 | 1.35% | +1,691 |
| Applied Materials Inc. Ordinary Shares | 40,536 | 40,632 | +96 | 5,883 | 7,439 | 0.76% | +1,556 |
| Home Depot Inc Com(HD) | 34,994 | 39,187 | +4,193 | 12,825 | 14,368 | 1.47% | +1,543 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 34,048 | 34,514 | +466 | 8,110 | 9,430 | 0.97% | +1,319 |
| Blackstone Group INC CORP COMMON(BX) | 119 | 8,510 | +8,391 | 17 | 1,273 | 0.13% | +1,256 |
| Vanguard Group, Inc. Small Cap Growth Etf | 1,993 | 6,326 | +4,333 | 502 | 1,752 | 0.18% | +1,250 |
| Costco Wholesale Corp Ordinary Shares(COST) | 21,546 | 21,759 | +213 | 20,378 | 21,540 | 2.21% | +1,162 |
| Ishares Core S&P 500 ETF | 17,283 | 17,456 | +173 | 9,711 | 10,838 | 1.11% | +1,127 |
| Linde Plc. Ordinary Shares(LIN) | 34,850 | 36,764 | +1,914 | 16,228 | 17,249 | 1.77% | +1,021 |
| Ishares Tr Russell 2000 | 7,776 | 11,874 | +4,098 | 1,551 | 2,562 | 0.26% | +1,011 |
| Vanguard Total International Stock Index Fund Stk Etf | 12,024 | 24,791 | +12,767 | 747 | 1,713 | 0.18% | +966 |
| Stryker Corp Com(SYK) | 36,311 | 36,600 | +289 | 13,517 | 14,480 | 1.48% | +963 |
| Old Republic International Corp COMMON(ORI) | 0 | 25,000 | +25,000 | 0 | 961 | 0.10% | +961 |
| Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL | 9,652 | 20,272 | +10,620 | 665 | 1,541 | 0.16% | +877 |
| SPDR Tr Unit Ser 1(SPY) | 8,726 | 9,272 | +546 | 4,881 | 5,729 | 0.59% | +847 |
| First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT | 11,248 | 31,427 | +20,179 | 445 | 1,259 | 0.13% | +815 |
| Sun Communities, Inc. Ordinary Shares(SUI) | 0 | 6,000 | +6,000 | 0 | 759 | 0.08% | +759 |
| Vanguard Small Cap Value Etf | 5,422 | 8,888 | +3,466 | 1,010 | 1,733 | 0.18% | +723 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 31,732 | 53,963 | +22,231 | 1,083 | 1,789 | 0.18% | +706 |
| Waste Mgmt Inc Del Com(WM) | 3,879 | 6,873 | +2,994 | 898 | 1,573 | 0.16% | +675 |
| Philip Morris Intl Inc(PM) | 1,464 | 4,949 | +3,485 | 232 | 901 | 0.09% | +669 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 8,273 | 23,955 | +15,682 | 346 | 992 | 0.10% | +646 |
| Realty Income Corp(O) | 459 | 11,559 | +11,100 | 27 | 666 | 0.07% | +639 |
| International Business Mach Com(IBM) | 9,249 | 9,934 | +685 | 2,300 | 2,928 | 0.30% | +628 |
| GE Aerospace(GE) | 5,112 | 6,297 | +1,185 | 1,023 | 1,621 | 0.17% | +598 |
| Altria Group Inc Com(MO) | 6,481 | 16,656 | +10,175 | 389 | 977 | 0.10% | +588 |
| Cincinnati Financial Corp. Ordinary Shares(CINF) | 0 | 3,400 | +3,400 | 0 | 506 | 0.05% | +506 |
| Brookfield Infrastructure Partners L.P Unit LP INT UNIT | 0 | 15,075 | +15,075 | 0 | 505 | 0.05% | +505 |
| Oracle Corp Com(ORCL) | 6,099 | 6,103 | +4 | 853 | 1,334 | 0.14% | +482 |
| Lowes Cos Inc Com(LOW) | 9,504 | 11,999 | +2,495 | 2,217 | 2,662 | 0.27% | +446 |
| Verizon Communications Com(VZ) | 218,643 | 239,218 | +20,575 | 9,918 | 10,351 | 1.06% | +433 |
| Southern Company(SO) | 2,095 | 6,649 | +4,554 | 193 | 611 | 0.06% | +418 |
| Vanguard Emerging Market ETF | 15,565 | 22,635 | +7,070 | 704 | 1,120 | 0.11% | +415 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 34,925 | 52,372 | +17,447 | 784 | 1,192 | 0.12% | +408 |
| Duke Energy Corp New(DUK) | 297 | 3,624 | +3,327 | 36 | 428 | 0.04% | +391 |
| Ge Vernova INC CORP COMMON(GEV) | 1,076 | 1,350 | +274 | 328 | 714 | 0.07% | +386 |
| VISA Inc(V) | 53,310 | 53,683 | +373 | 18,683 | 19,060 | 1.95% | +377 |
| Occidental Pete Corp Del Com(OXY) | 800 | 9,883 | +9,083 | 39 | 415 | 0.04% | +376 |
| Lockheed Martin Corp(LMT) | 38,842 | 38,275 | -567 | 17,351 | 17,727 | 1.82% | +376 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt ST PORT MARK ETF | 14,960 | 22,462 | +7,502 | 589 | 960 | 0.10% | +371 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 10,048 | 16,305 | +6,257 | 590 | 958 | 0.10% | +369 |
| Main Street Capital Corporation Ordinary Shares(MAIN) | 0 | 6,000 | +6,000 | 0 | 355 | 0.04% | +355 |
| Brown-Forman Corp Brown Forman CLASS B COMMON(BF-A) | 10,210 | 25,390 | +15,180 | 347 | 683 | 0.07% | +337 |
| LP Enterprise Partners(EPD) | 21,509 | 34,519 | +13,010 | 734 | 1,070 | 0.11% | +336 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 8,229 | 12,369 | +4,140 | 650 | 983 | 0.10% | +334 |
| Apollo Global Management Inc Ordinary Shares - Class A (New)(APO) | 0 | 2,220 | +2,220 | 0 | 315 | 0.03% | +315 |
| Weyerhaeuser Co(WY) | 0 | 12,200 | +12,200 | 0 | 313 | 0.03% | +313 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | 3,734 | 0 | 1,751 | 2,060 | 0.21% | +309 |
| Mercury General Corp COMMON(MCY) | 0 | 4,500 | +4,500 | 0 | 303 | 0.03% | +303 |
| Constellation Energy Corporation Ordinary Shares(CEG) | 30 | 954 | +924 | 6 | 308 | 0.03% | +302 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 134,068 | 126,967 | -7,101 | 4,448 | 4,724 | 0.48% | +276 |
| Ishares Tr Core S&P Mid-Cap ETF | 109,617 | 107,344 | -2,273 | 6,396 | 6,657 | 0.68% | +261 |
| Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund IBOXX 3R TARGT | 0 | 10,754 | +10,754 | 0 | 261 | 0.03% | +261 |
| Eaton Corp PLC(ETN) | 3,145 | 3,110 | -35 | 855 | 1,110 | 0.11% | +255 |
| Servicenow Inc Common(NOW) | 1,116 | 1,098 | -18 | 888 | 1,129 | 0.12% | +240 |
| SPDR Dow Jones Indl Average(DIA) | 11,450 | 11,450 | 0 | 4,808 | 5,045 | 0.52% | +238 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 10,963 | 10,990 | +27 | 1,713 | 1,950 | 0.20% | +237 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 2,058 | 1,922 | -136 | 1,186 | 1,419 | 0.15% | +232 |
| Getty Realty Corp. Ordinary Shares(GTY) | 0 | 8,044 | +8,044 | 0 | 222 | 0.02% | +222 |
| Capital One Finl Corp Com(COF) | 0 | 1,018 | +1,018 | 0 | 217 | 0.02% | +217 |
| American Express Co Com(AXP) | 4,507 | 4,477 | -30 | 1,213 | 1,428 | 0.15% | +215 |
| Pimco (US) Municipal Income Fund Ii(PML) | 0 | 28,700 | +28,700 | 0 | 214 | 0.02% | +214 |
| The Hershey Company(HSY) | 664 | 1,962 | +1,298 | 114 | 326 | 0.03% | +212 |
| Ishares Tr Natl AMT Free Muni Bd ETF | 0 | 2,022 | +2,022 | 0 | 211 | 0.02% | +211 |
| AT&T Inc(T) | 31,522 | 37,928 | +6,406 | 891 | 1,098 | 0.11% | +206 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 0 | 2,512 | +2,512 | 0 | 202 | 0.02% | +202 |
| Emerson Elec Co Com(EMR) | 4,808 | 5,438 | +630 | 527 | 725 | 0.07% | +198 |
| Putnam Investments Municipal Opportunities Trust(PMO) | 0 | 20,000 | +20,000 | 0 | 198 | 0.02% | +198 |
| RTX Corporation(RTX) | 3,891 | 4,858 | +967 | 515 | 709 | 0.07% | +194 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 4,061 | 5,872 | +1,811 | 373 | 567 | 0.06% | +194 |
| Wp Carey INC W P Reit CORP COMMON(WPC) | 0 | 3,100 | +3,100 | 0 | 193 | 0.02% | +193 |
| Oneok Inc New Com(OKE) | 0 | 2,351 | +2,351 | 0 | 192 | 0.02% | +192 |
| Vanguard Ftse Developed Market ETF | 2,976 | 5,911 | +2,935 | 151 | 337 | 0.03% | +186 |
| Southern Copper Corp(SCCO) | 0 | 1,820 | +1,820 | 0 | 184 | 0.02% | +184 |
| Tesla Mtrs Inc(TSLA) | 108 | 661 | +553 | 28 | 210 | 0.02% | +182 |
| Albemarle Corp COMMON(ALB) | 21 | 2,807 | +2,786 | 2 | 176 | 0.02% | +174 |
| Williams Cos Inc Del Com(WMB) | 761 | 3,490 | +2,729 | 45 | 219 | 0.02% | +174 |
| Valero Energy Corp New Com(VLO) | 53,467 | 53,780 | +313 | 7,061 | 7,229 | 0.74% | +168 |
| Kinder Morgan Inc Del(KMI) | 4,745 | 10,295 | +5,550 | 135 | 303 | 0.03% | +167 |
| Synopsys Inc Com(SNPS) | 1,920 | 1,915 | -5 | 823 | 982 | 0.10% | +158 |
| Bank of America Corporation Com | 26,989 | 27,147 | +158 | 1,126 | 1,285 | 0.13% | +158 |
| Energy Transfer Partners LP(ET) | 705 | 9,192 | +8,487 | 13 | 167 | 0.02% | +154 |
| MFS Investment Management Grade Municipal Trust SH BEN INT | 0 | 20,000 | +20,000 | 0 | 153 | 0.02% | +153 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,841 | 3,092 | +251 | 458 | 610 | 0.06% | +152 |
| Ishares Core Total US Bond | 26,947 | 28,382 | +1,435 | 2,666 | 2,815 | 0.29% | +150 |