Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 112,168 | 188,550 | +76,382 | 12,157 | 29,789 | 2.94% | +17,632 |
| Meta Platforms Inc(META) | 11,376 | 30,401 | +19,025 | 6,557 | 22,439 | 2.22% | +15,882 |
| Broadcom Inc(AVGO) | 135,866 | 136,622 | +756 | 22,748 | 37,660 | 3.72% | +14,912 |
| Dell Technologies Inc(DELL) | 79,012 | 150,827 | +71,815 | 7,202 | 18,491 | 1.83% | +11,289 |
| Oracle Corp(ORCL) | 106,125 | 107,390 | +1,265 | 14,837 | 23,479 | 2.32% | +8,641 |
| Alphabet Inc(GOOG) | 114,649 | 131,621 | +16,972 | 17,729 | 23,195 | 2.29% | +5,466 |
| Microsoft Corp(MSFT) | 39,154 | 39,765 | +611 | 14,698 | 19,779 | 1.95% | +5,081 |
| JPMorgan Chase & Co(JPM) | 71,299 | 71,490 | +191 | 17,490 | 20,726 | 2.05% | +3,236 |
| Amazon Com Inc(AMZN) | 89,759 | 92,296 | +2,537 | 17,078 | 20,249 | 2.00% | +3,171 |
| Emerson Elec Co(EMR) | 118,974 | 121,502 | +2,528 | 13,044 | 16,200 | 1.60% | +3,156 |
| International Business Machs(IBM) | 64,485 | 64,583 | +98 | 16,035 | 19,038 | 1.88% | +3,003 |
| L3 Harris Technologies Inc(LHX) | 69,610 | 69,865 | +255 | 14,570 | 17,525 | 1.73% | +2,955 |
| Caterpillar Inc Del(CAT) | 54,567 | 53,032 | -1,535 | 17,996 | 20,588 | 2.03% | +2,591 |
| World Gold TR | 861,508 | 850,512 | -10,996 | 53,319 | 55,726 | 5.51% | +2,407 |
| Wal-Mart Stores Inc(WMT) | 194,443 | 195,707 | +1,264 | 17,070 | 19,136 | 1.89% | +2,066 |
| Texas Instrs Inc(TXN) | 90,058 | 87,752 | -2,306 | 16,183 | 18,219 | 1.80% | +2,036 |
| SPDR Gold Trust(GLD) | 128,928 | 126,494 | -2,434 | 37,149 | 38,559 | 3.81% | +1,410 |
| Analog Devices Inc(ADI) | 31,359 | 31,210 | -149 | 6,324 | 7,428 | 0.73% | +1,104 |
| iShares Silver Trust(SLV) | 712,603 | 706,560 | -6,043 | 22,084 | 23,182 | 2.29% | +1,099 |
| PNC Finl Svcs Group Inc(PNC) | 85,188 | 85,276 | +88 | 14,974 | 15,897 | 1.57% | +924 |
| Qualcomm Inc(QCOM) | 31,921 | 36,333 | +4,412 | 4,903 | 5,786 | 0.57% | +883 |
| Honeywell Intl Inc(HON) | 31,038 | 31,697 | +659 | 6,572 | 7,382 | 0.73% | +809 |
| Norfolk Southern Corp(NSC) | 65,753 | 63,859 | -1,894 | 15,574 | 16,346 | 1.62% | +772 |
| Kinder Morgan Inc Del(KMI) | 730,862 | 734,004 | +3,142 | 20,851 | 21,580 | 2.13% | +728 |
| Cummins Inc(CMI) | 37,408 | 37,915 | +507 | 11,725 | 12,417 | 1.23% | +692 |
| General Dynamics Corp(GD) | 37,975 | 37,673 | -302 | 10,351 | 10,988 | 1.09% | +636 |
| AT&T Inc(T) | 837,018 | 838,097 | +1,079 | 23,671 | 24,255 | 2.40% | +584 |
| Kroger Co(KR) | 147,426 | 147,181 | -245 | 9,979 | 10,557 | 1.04% | +578 |
| Williams Cos Inc(WMB) | 324,404 | 315,997 | -8,407 | 19,386 | 19,848 | 1.96% | +461 |
| Rockwell Automation Inc(ROK) | 6,491 | 6,433 | -58 | 1,677 | 2,137 | 0.21% | +460 |
| Visa Inc(V) | 85,965 | 85,924 | -41 | 30,127 | 30,507 | 3.01% | +380 |
| Valero Energy Corp(VLO) | 82,500 | 83,792 | +1,292 | 10,896 | 11,263 | 1.11% | +368 |
| Vanguard World FDS CONSUM STP ETF | 1,756 | 3,425 | +1,669 | 384 | 750 | 0.07% | +366 |
| Tesla Inc(TSLA) | 0 | 1,125 | +1,125 | 0 | 357 | 0.04% | +357 |
| Dicks Sporting Goods Inc(DKS) | 28,868 | 31,127 | +2,259 | 5,819 | 6,157 | 0.61% | +339 |
| Fortis Inc(FTS) | 142,977 | 141,928 | -1,049 | 6,517 | 6,774 | 0.67% | +257 |
| Allstate Corp(ALL) | 41,154 | 43,577 | +2,423 | 8,522 | 8,772 | 0.87% | +251 |
| Alphabet Inc(GOOG) | 0 | 1,266 | +1,266 | 0 | 225 | 0.02% | +225 |
| Vanguard Whitehall FDS INC | 29,720 | 30,280 | +560 | 3,833 | 4,037 | 0.40% | +204 |
| Southern Co(SO) | 223,050 | 225,165 | +2,115 | 20,509 | 20,677 | 2.04% | +167 |
| Vanguard Group | 6,999 | 7,447 | +448 | 1,358 | 1,524 | 0.15% | +166 |
| Fidelity Covington Trust | 74,803 | 74,586 | -217 | 3,811 | 3,923 | 0.39% | +112 |
| Pepsico Inc(PEP) | 1,700 | 2,709 | +1,009 | 255 | 358 | 0.04% | +103 |
| Vanguard INTL Equity Index F | 13,564 | 13,272 | -292 | 823 | 892 | 0.09% | +69 |
| Vanguard Index FDS | 2,307 | 2,307 | 0 | 634 | 701 | 0.07% | +67 |
| Coca Cola Co(KO) | 168,255 | 171,258 | +3,003 | 12,050 | 12,116 | 1.20% | +66 |
| Aberdeen STD Silver ETF TR | 64,284 | 62,366 | -1,918 | 2,090 | 2,146 | 0.21% | +56 |
| Blackrock Inc(BLK) | 380 | 382 | +2 | 359 | 400 | 0.04% | +41 |
| Blackstone Inc(BX) | 3,470 | 3,485 | +15 | 485 | 521 | 0.05% | +36 |
| Nextera Energy Inc(NEE) | 95,575 | 97,916 | +2,341 | 6,775 | 6,797 | 0.67% | +22 |
| RTX Corporation(RTX) | 1,517 | 1,519 | +2 | 201 | 222 | 0.02% | +21 |
| 3M Co(MMM) | 3,313 | 3,322 | +9 | 486 | 506 | 0.05% | +19 |
| Sprott Physical Gold & Silve(CEF) | 10,635 | 10,635 | 0 | 302 | 320 | 0.03% | +18 |
| Home Depot Inc(HD) | 24,962 | 24,989 | +27 | 9,149 | 9,162 | 0.91% | +13 |
| Costco WHSL Corp New(COST) | 241 | 242 | +1 | 228 | 239 | 0.02% | +11 |
| Intel Corp(INTC) | 10,296 | 10,396 | +100 | 234 | 233 | 0.02% | -1 |
| ALPS ETF TR ALERIAN MLP | 4,743 | 4,773 | +30 | 246 | 233 | 0.02% | -13 |
| Fidelity Covington Trust | 5,773 | 5,824 | +51 | 394 | 372 | 0.04% | -22 |
| Kimberly-Clark Corp(KMB) | 1,693 | 1,670 | -23 | 241 | 215 | 0.02% | -25 |
| WEC Energy Group Inc(WEC) | 36,310 | 37,715 | +1,405 | 3,957 | 3,930 | 0.39% | -27 |
| Berkshire Hathaway Inc Del | 956 | 961 | +5 | 509 | 465 | 0.05% | -45 |
| Duke Energy Corp New(DUK) | 41,010 | 41,746 | +736 | 5,002 | 4,926 | 0.49% | -76 |
| Becton Dickinson & Co(BDX) | 1,424 | 1,424 | 0 | 326 | 245 | 0.02% | -81 |
| Northrop Grumman Corp(NOC) | 14,758 | 14,914 | +156 | 7,556 | 7,457 | 0.74% | -100 |
| Altria Group Inc(MO) | 280,115 | 284,937 | +4,822 | 16,813 | 16,706 | 1.65% | -107 |
| Illinois Tool WKS Inc(ITW) | 30,475 | 30,018 | -457 | 7,558 | 7,422 | 0.73% | -136 |
| Smucker J M Co(SJM) | 7,305 | 7,130 | -175 | 865 | 700 | 0.07% | -165 |
| Union Pac Corp(UNP) | 46,632 | 46,952 | +320 | 11,016 | 10,803 | 1.07% | -214 |
| Pfizer Inc(PFE) | 433,641 | 443,676 | +10,035 | 10,988 | 10,755 | 1.06% | -234 |
| Sanofi(SNY) | 29,429 | 28,743 | -686 | 1,632 | 1,389 | 0.14% | -244 |
| Colgate Palmolive Co(CL) | 97,462 | 97,643 | +181 | 9,132 | 8,876 | 0.88% | -256 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,992 | 3,644 | 0.36% | -348 |
| Medtronic PLC(MDT) | 140,060 | 140,201 | +141 | 12,586 | 12,221 | 1.21% | -364 |
| Phillips 66(PSX) | 98,078 | 98,248 | +170 | 12,111 | 11,721 | 1.16% | -390 |
| Abbvie Inc(ABBV) | 25,133 | 25,738 | +605 | 5,266 | 4,778 | 0.47% | -488 |
| Automatic Data Processing In | 72,798 | 70,490 | -2,308 | 22,242 | 21,739 | 2.15% | -503 |
| Target Corp(TGT) | 68,001 | 66,662 | -1,339 | 7,097 | 6,576 | 0.65% | -520 |
| Verizon Communications Inc(VZ) | 370,669 | 375,557 | +4,888 | 16,814 | 16,250 | 1.61% | -563 |
| McDonalds Corp(MCD) | 43,936 | 44,098 | +162 | 13,724 | 12,884 | 1.27% | -840 |
| Lowes Cos Inc(LOW) | 73,122 | 72,834 | -288 | 17,054 | 16,160 | 1.60% | -895 |
| Johnson & Johnson(JNJ) | 74,712 | 74,877 | +165 | 12,390 | 11,437 | 1.13% | -953 |
| Apple Inc(AAPL) | 80,856 | 81,466 | +610 | 17,960 | 16,714 | 1.65% | -1,246 |
| Procter & Gamble Co(PG) | 123,760 | 123,665 | -95 | 21,091 | 19,702 | 1.95% | -1,389 |
| Kenvue Inc(KVUE) | 513,289 | 517,224 | +3,935 | 12,309 | 10,825 | 1.07% | -1,483 |
| Exxon Mobil Corp | 178,618 | 179,524 | +906 | 21,243 | 19,353 | 1.91% | -1,890 |
| Chevron Corp New(CVX) | 102,433 | 104,058 | +1,625 | 17,136 | 14,900 | 1.47% | -2,236 |
| Air Products & Chems Inc | 48,874 | 37,405 | -11,469 | 14,414 | 10,551 | 1.04% | -3,863 |
| Merck & Co Inc(MRK) | 194,039 | 0 | -194,039 | 17,417 | 0 | — | -17,417 |