Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 152,792 | +152,792 | 0 | 76,000 | 8.17% | +76,000 |
| BROADCOM INC COM(AVGO) | 0 | 139,950 | +139,950 | 0 | 38,577 | 4.15% | +38,577 |
| ORACLE SYS CORP(ORCL) | 0 | 175,681 | +175,681 | 0 | 38,409 | 4.13% | +38,409 |
| J P MORGAN CHASE & CO(JPM) | 130,980 | 126,821 | -4,159 | 32,129 | 36,767 | 3.95% | +4,637 |
| ALPHABET CLASS C(GOOG) | 0 | 195,725 | +195,725 | 0 | 34,720 | 3.73% | +34,720 |
| NVIDIA CORP(NVDA) | 0 | 47,235 | +47,235 | 0 | 7,463 | 0.80% | +7,463 |
| META PLATFORMS INC(META) | 0 | 19,514 | +19,514 | 0 | 14,403 | 1.55% | +14,403 |
| LAM RESEARCH CORP(LRCX) | 141,450 | 138,551 | -2,899 | 10,283 | 13,487 | 1.45% | +3,203 |
| EATON CORP PLC SHS(ETN) | 0 | 36,366 | +36,366 | 0 | 12,982 | 1.40% | +12,982 |
| AMAZON COM INC(AMZN) | 0 | 49,382 | +49,382 | 0 | 10,834 | 1.16% | +10,834 |
| SCHWAB CHARLES CORP(SCHW) | 116,118 | 124,028 | +7,910 | 9,090 | 11,316 | 1.22% | +2,227 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 16,709 | +16,709 | 0 | 5,330 | 0.57% | +5,330 |
| RTX CORPORATION(RTX) | 107,496 | 106,635 | -861 | 14,239 | 15,571 | 1.67% | +1,332 |
| ALPHABET CLASS A(GOOG) | 0 | 58,645 | +58,645 | 0 | 10,335 | 1.11% | +10,335 |
| JACOBS SOLUTIONS INC(J) | 0 | 122,132 | +122,132 | 0 | 16,054 | 1.73% | +16,054 |
| INTERCONTINENTAL EXCH(ICE) | 39,516 | 43,430 | +3,914 | 6,817 | 7,968 | 0.86% | +1,152 |
| PARKER HANNIFIN CORP(PH) | 0 | 9,571 | +9,571 | 0 | 6,685 | 0.72% | +6,685 |
| L3 HARRIS TECHNOLOGIE(LHX) | 0 | 21,683 | +21,683 | 0 | 5,439 | 0.58% | +5,439 |
| NEXTERA ENERGY INC(NEE) | 82,739 | 96,789 | +14,050 | 5,865 | 6,719 | 0.72% | +854 |
| NISOURCE INC(NI) | 0 | 20,900 | +20,900 | 0 | 843 | 0.09% | +843 |
| ANALOG DEVICES INC(ADI) | 0 | 20,514 | +20,514 | 0 | 4,883 | 0.52% | +4,883 |
| HONEYWELL INTL INC(HON) | 0 | 30,297 | +30,297 | 0 | 7,056 | 0.76% | +7,056 |
| AMPHENOL CORP CL A | 4,000 | 9,825 | +5,825 | 262 | 970 | 0.10% | +708 |
| TRAVELERS COMPANIES I(TRV) | 11,213 | 13,163 | +1,950 | 2,965 | 3,522 | 0.38% | +556 |
| NETFLIX COM INC(NFLX) | 0 | 1,289 | +1,289 | 0 | 1,726 | 0.19% | +1,726 |
| FIDELITY NATIONAL FIN(FNF) | 0 | 8,074 | +8,074 | 0 | 453 | 0.05% | +453 |
| SOUTHERN CO(SO) | 6,894 | 11,744 | +4,850 | 634 | 1,078 | 0.12% | +445 |
| CISCO SYSTEMS INC(CSCO) | 58,078 | 57,853 | -225 | 3,584 | 4,014 | 0.43% | +430 |
| LEIDOS HLDGS INC(LDOS) | 0 | 18,137 | +18,137 | 0 | 2,861 | 0.31% | +2,861 |
| TRANE TECHNOLOGIES PL(TT) | 0 | 4,158 | +4,158 | 0 | 1,819 | 0.20% | +1,819 |
| BANK OF AMERICA CORP | 0 | 73,518 | +73,518 | 0 | 3,479 | 0.37% | +3,479 |
| TOLL BROTHERS INC(TOL) | 0 | 79,142 | +79,142 | 0 | 9,032 | 0.97% | +9,032 |
| COSTCO WHOLESALE(COST) | 9,765 | 9,707 | -58 | 9,236 | 9,609 | 1.03% | +374 |
| APPLIED MATLS INC | 0 | 4,268 | +4,268 | 0 | 781 | 0.08% | +781 |
| WELLS FARGO & CO(WFC) | 38,476 | 38,876 | +400 | 2,762 | 3,115 | 0.33% | +353 |
| DUKE ENERGY CORPORATI(DUK) | 12,528 | 15,703 | +3,175 | 1,528 | 1,853 | 0.20% | +325 |
| ABBOTT LABS | 45,331 | 46,568 | +1,237 | 6,013 | 6,334 | 0.68% | +321 |
| NOVARTIS ADR(NVS) | 77,935 | 74,344 | -3,591 | 8,688 | 8,996 | 0.97% | +308 |
| AGNICO EAGLE MINES LT(AEM) | 0 | 2,500 | +2,500 | 0 | 297 | 0.03% | +297 |
| DEERE & CO.(DE) | 8,201 | 8,151 | -50 | 3,849 | 4,145 | 0.45% | +296 |
| WAL MART STORES INC(WMT) | 0 | 63,925 | +63,925 | 0 | 6,251 | 0.67% | +6,251 |
| INT'L BUSINESS MACHIN(IBM) | 13,303 | 12,203 | -1,100 | 3,308 | 3,597 | 0.39% | +289 |
| VISA INC(V) | 62,546 | 62,545 | -1 | 21,920 | 22,207 | 2.39% | +287 |
| ALAMOS GOLD INC NEW C | 0 | 10,000 | +10,000 | 0 | 266 | 0.03% | +266 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,869 | +6,869 | 0 | 3,181 | 0.34% | +3,181 |
| SPROTT PHYSICAL GOLD(PHYS) | 0 | 10,000 | +10,000 | 0 | 254 | 0.03% | +254 |
| SANDOZ GROUP AG SPONS | 0 | 4,442 | +4,442 | 0 | 242 | 0.03% | +242 |
| MOODYS CORP(MCO) | 0 | 17,162 | +17,162 | 0 | 8,608 | 0.93% | +8,608 |
| CDW CORP(CDW) | 0 | 15,997 | +15,997 | 0 | 2,857 | 0.31% | +2,857 |
| WALT DISNEY COMPANY(DIS) | 0 | 8,753 | +8,753 | 0 | 1,085 | 0.12% | +1,085 |
| FIDELITY 500 INDEX FU | 0 | 1,004 | +1,004 | 0 | 217 | 0.02% | +217 |
| REGIONS FINANCIAL COR(RF) | 0 | 8,809 | +8,809 | 0 | 207 | 0.02% | +207 |
| VANGUARD BD INDEX FDS | 0 | 4,956 | +4,956 | 0 | 207 | 0.02% | +207 |
| CAPITAL WORLD GROWTH | 0 | 2,867 | +2,867 | 0 | 204 | 0.02% | +204 |
| GOLDMAN SACHS GROUP I(GS) | 0 | 1,225 | +1,225 | 0 | 867 | 0.09% | +867 |
| PNC FINANCIAL CORP(PNC) | 14,599 | 14,813 | +214 | 2,566 | 2,761 | 0.30% | +195 |
| S&P GLOBAL INC COM(SPGI) | 8,625 | 8,654 | +29 | 4,382 | 4,563 | 0.49% | +181 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,449 | +7,449 | 0 | 3,976 | 0.43% | +3,976 |
| NORFOLK SOUTHERN CORP(NSC) | 8,306 | 8,341 | +35 | 1,967 | 2,135 | 0.23% | +168 |
| EMERSON ELECTRIC CO(EMR) | 0 | 6,868 | +6,868 | 0 | 916 | 0.10% | +916 |
| GE VERNOVA INC(GEV) | 727 | 699 | -28 | 222 | 370 | 0.04% | +148 |
| CSX CORP(CSX) | 0 | 78,331 | +78,331 | 0 | 2,556 | 0.27% | +2,556 |
| AMENTUM HOLDINGS INC | 0 | 36,058 | +36,058 | 0 | 851 | 0.09% | +851 |
| RAYMOND JAMES FINANCI(RJF) | 0 | 9,704 | +9,704 | 0 | 1,488 | 0.16% | +1,488 |
| CATERPILLAR INC(CAT) | 0 | 4,000 | +4,000 | 0 | 1,553 | 0.17% | +1,553 |
| VULCAN MATLS CO COM(VMC) | 0 | 4,936 | +4,936 | 0 | 1,287 | 0.14% | +1,287 |
| GE AEROSPACE(GE) | 2,930 | 2,768 | -162 | 586 | 712 | 0.08% | +126 |
| NXP SEMICONDUCTORS N COM | 0 | 4,215 | +4,215 | 0 | 921 | 0.10% | +921 |
| CDN IMPERIAL BK COMM(CM) | 0 | 7,614 | +7,614 | 0 | 539 | 0.06% | +539 |
| CME GROUP INC COM(CME) | 26,448 | 25,836 | -612 | 7,016 | 7,121 | 0.77% | +105 |
| CARRIER GLOBAL CORPOR(CARR) | 0 | 12,109 | +12,109 | 0 | 886 | 0.10% | +886 |
| BLACKROCK INC COM(BLK) | 0 | 911 | +911 | 0 | 956 | 0.10% | +956 |
| UBER TECHNOLOGIES INC(UBER) | 4,500 | 4,500 | 0 | 328 | 420 | 0.05% | +92 |
| QUALCOMM INC(QCOM) | 0 | 15,552 | +15,552 | 0 | 2,477 | 0.27% | +2,477 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,704 | +2,704 | 0 | 561 | 0.06% | +561 |
| TORONTO DOMINION BK O(TD) | 5,065 | 5,065 | 0 | 304 | 372 | 0.04% | +68 |
| VANGUARD US GROWTH FU | 0 | 1,448 | +1,448 | 0 | 291 | 0.03% | +291 |
| ASML HOLDING N V N Y N Y REGISTRY SHS | 352 | 352 | 0 | 233 | 282 | 0.03% | +49 |
| VANGUARD/WELLINGTON F | 0 | 7,067 | +7,067 | 0 | 552 | 0.06% | +552 |
| SCHWAB S&P 500 INDEX | 0 | 3,622 | +3,622 | 0 | 347 | 0.04% | +347 |
| STATE STREET CORP(STT) | 0 | 2,200 | +2,200 | 0 | 234 | 0.03% | +234 |
| AMERICAN FUNDS WASHIN | 4,735 | 4,960 | +225 | 291 | 316 | 0.03% | +25 |
| ZETA GLOBAL HOLDINGS(ZETA) | 0 | 12,600 | +12,600 | 0 | 195 | 0.02% | +195 |
| VICTORY PORTFOLIOS II | 0 | 19,735 | +19,735 | 0 | 559 | 0.06% | +559 |
| AMERICAN BALANCED FD | 8,318 | 8,389 | +71 | 284 | 308 | 0.03% | +24 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 11,590 | +11,590 | 0 | 498 | 0.05% | +498 |
| BLACKSTONE GROUP INC(BX) | 0 | 2,109 | +2,109 | 0 | 315 | 0.03% | +315 |
| FRANKLIN MANAGED TR R | 0 | 2,925 | +2,925 | 0 | 275 | 0.03% | +275 |
| PPG INDUSTRIES INC(PPG) | 0 | 4,400 | +4,400 | 0 | 501 | 0.05% | +501 |
| DOVER CORP(DOV) | 0 | 2,367 | +2,367 | 0 | 434 | 0.05% | +434 |
| EMERA INC COM(EMA) | 4,771 | 4,771 | 0 | 201 | 219 | 0.02% | +18 |
| DARDEN RESTAURANTS IN(DRI) | 1,500 | 1,500 | 0 | 312 | 327 | 0.04% | +15 |
| A T & T INC (NEW)(T) | 21,306 | 21,306 | 0 | 603 | 617 | 0.07% | +14 |
| 3M CO.(MMM) | 0 | 2,143 | +2,143 | 0 | 326 | 0.04% | +326 |
| VANGUARD BD INDEX FDS | 0 | 2,761 | +2,761 | 0 | 231 | 0.02% | +231 |
| LINDE PLC SHS(LIN) | 2,021 | 2,021 | 0 | 941 | 948 | 0.10% | +7 |
| CVS HEALTH CORP.(CVS) | 0 | 5,452 | +5,452 | 0 | 376 | 0.04% | +376 |
| VANGUARD CHARLOTTE FD | 10,721 | 10,789 | +68 | 209 | 213 | 0.02% | +4 |
| VANGUARD INT-TERM INV | 17,365 | 17,585 | +220 | 151 | 155 | 0.02% | +4 |
| FRANKLIN CUSTODIAN FD | 98,774 | 98,774 | 0 | 234 | 237 | 0.03% | +3 |