Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 9,811 | +9,811 | 0 | 4,880 | 2.62% | +4,880 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,670 | 11,570 | -3,100 | 1,246 | 1,670 | 0.90% | +424 |
| EATON CORP PLC(ETN) | 0 | 7,179 | +7,179 | 0 | 2,563 | 1.38% | +2,563 |
| CONSTELLATION ENERGY CORP(CEG) | 2,846 | 2,780 | -66 | 574 | 897 | 0.48% | +323 |
| GE VERNOVA INC(GEV) | 0 | 532 | +532 | 0 | 282 | 0.15% | +282 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,324 | +4,324 | 0 | 2,672 | 1.43% | +2,672 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,400 | 11,600 | +1,200 | 586 | 822 | 0.44% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 14,619 | 13,172 | -1,447 | 3,586 | 3,819 | 2.05% | +233 |
| CME GROUP INC(CME) | 22,505 | 22,505 | 0 | 5,970 | 6,203 | 3.33% | +232 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,750 | +1,750 | 0 | 226 | 0.12% | +226 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,030 | +1,030 | 0 | 211 | 0.11% | +211 |
| ISHARES TR | 0 | 3,375 | +3,375 | 0 | 209 | 0.11% | +209 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 201 | 0.11% | +201 |
| CATERPILLAR INC(CAT) | 0 | 18,334 | +18,334 | 0 | 7,117 | 3.82% | +7,117 |
| NVIDIA CORPORATION(NVDA) | 3,382 | 3,282 | -100 | 367 | 519 | 0.28% | +152 |
| GE AEROSPACE(GE) | 2,360 | 2,360 | 0 | 472 | 607 | 0.33% | +135 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 4,248 | 4,378 | 2.35% | +130 |
| QUALCOMM INC(QCOM) | 5,010 | 5,560 | +550 | 770 | 885 | 0.48% | +116 |
| EMERSON ELEC CO(EMR) | 0 | 14,822 | +14,822 | 0 | 1,976 | 1.06% | +1,976 |
| SCHWAB STRATEGIC TR | 54,422 | 53,037 | -1,385 | 1,202 | 1,296 | 0.70% | +95 |
| WALMART INC(WMT) | 9,481 | 9,477 | -4 | 832 | 927 | 0.50% | +94 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,665 | 3,665 | 0 | 1,539 | 1,615 | 0.87% | +76 |
| CISCO SYS INC(CSCO) | 3,251 | 3,976 | +725 | 201 | 276 | 0.15% | +75 |
| BANK AMERICA CORP | 63,680 | 57,646 | -6,034 | 2,657 | 2,728 | 1.46% | +70 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 760 | 821 | 0.44% | +61 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,163 | 0 | 343 | 394 | 0.21% | +51 |
| SCHWAB STRATEGIC TR | 19,785 | 19,563 | -222 | 426 | 466 | 0.25% | +40 |
| WELLS FARGO CO NEW(WFC) | 6,718 | 6,518 | -200 | 482 | 522 | 0.28% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,154 | +3,154 | 0 | 1,461 | 0.78% | +1,461 |
| AMAZON COM INC(AMZN) | 1,698 | 1,635 | -63 | 323 | 359 | 0.19% | +36 |
| NOVARTIS AG(NVS) | 3,621 | 3,621 | 0 | 404 | 438 | 0.24% | +35 |
| FORD MTR CO(F) | 40,400 | 40,400 | 0 | 405 | 438 | 0.24% | +33 |
| BOEING CO(BA) | 0 | 6,530 | +6,530 | 0 | 1,368 | 0.73% | +1,368 |
| ISHARES TR | 400 | 400 | 0 | 225 | 248 | 0.13% | +24 |
| KINDER MORGAN INC DEL(KMI) | 26,279 | 26,279 | 0 | 750 | 773 | 0.41% | +23 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 259 | 277 | 0.15% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 334 | 351 | 0.19% | +17 |
| PPG INDS INC(PPG) | 3,391 | 3,391 | 0 | 371 | 386 | 0.21% | +15 |
| TRUIST FINL CORP(TFC) | 12,535 | 12,335 | -200 | 516 | 530 | 0.28% | +14 |
| CORTEVA INC(CTVA) | 3,645 | 3,152 | -493 | 229 | 235 | 0.13% | +6 |
| 3M CO(MMM) | 2,647 | 2,572 | -75 | 389 | 392 | 0.21% | +3 |
| GENERAL DYNAMICS CORP(GD) | 1,277 | 1,202 | -75 | 348 | 351 | 0.19% | +2 |
| THE CIGNA GROUP(CI) | 770 | 770 | 0 | 253 | 255 | 0.14% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,026 | 1,026 | 0 | 249 | 249 | 0.13% | +1 |
| CORNING INC(GLW) | 33,969 | 29,569 | -4,400 | 1,555 | 1,555 | 0.83% | -0 |
| REALTY INCOME CORP(O) | 4,660 | 4,660 | 0 | 270 | 268 | 0.14% | -2 |
| BANK AMERICA CORP | 210 | 210 | 0 | 259 | 255 | 0.14% | -5 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 257 | 251 | 0.13% | -6 |
| AMERICAN ELEC PWR CO INC | 4,574 | 4,754 | +180 | 500 | 493 | 0.26% | -7 |
| WELLS FARGO CO NEW(WFC) | 303 | 303 | 0 | 364 | 356 | 0.19% | -8 |
| GSK PLC(GSK) | 6,648 | 6,488 | -160 | 258 | 249 | 0.13% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,884 | 6,684 | -200 | 349 | 339 | 0.18% | -10 |
| DICKS SPORTING GOODS INC(DKS) | 2,895 | 2,895 | 0 | 584 | 573 | 0.31% | -11 |
| SCHWAB STRATEGIC TR | 9,369 | 8,889 | -480 | 228 | 217 | 0.12% | -11 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 292 | 280 | 0.15% | -12 |
| VANGUARD INDEX FDS | 1,555 | 1,355 | -200 | 427 | 412 | 0.22% | -16 |
| INVESCO QQQ TR | 0 | 560 | +560 | 0 | 309 | 0.17% | +309 |
| ENBRIDGE INC(ENB) | 16,556 | 15,547 | -1,009 | 734 | 705 | 0.38% | -29 |
| INTERNATIONAL PAPER CO(IP) | 4,509 | 4,509 | 0 | 241 | 211 | 0.11% | -29 |
| SHELL PLC(SHEL) | 10,827 | 10,827 | 0 | 793 | 762 | 0.41% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,429 | 8,689 | -1,740 | 2,593 | 2,561 | 1.37% | -32 |
| TOTALENERGIES SE(TTE) | 10,565 | 10,565 | 0 | 683 | 649 | 0.35% | -35 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 545 | 510 | 0.27% | -35 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 77,706 | +77,706 | 0 | 1,828 | 0.98% | +1,828 |
| EXELON CORP(EXC) | 9,084 | 8,710 | -374 | 419 | 378 | 0.20% | -40 |
| TE CONNECTIVITY PLC(TEL) | 2,162 | 1,562 | -600 | 306 | 263 | 0.14% | -42 |
| ROYAL BK CDA(RY) | 0 | 11,849 | +11,849 | 0 | 1,559 | 0.84% | +1,559 |
| DISNEY WALT CO(DIS) | 0 | 5,067 | +5,067 | 0 | 628 | 0.34% | +628 |
| BP PLC(BP) | 12,975 | 12,975 | 0 | 438 | 388 | 0.21% | -50 |
| COCA COLA CO(KO) | 25,647 | 25,132 | -515 | 1,837 | 1,778 | 0.95% | -59 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,243 | +4,243 | 0 | 220 | 0.12% | +220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,955 | 2,555 | -400 | 276 | 217 | 0.12% | -59 |
| DUPONT DE NEMOURS INC(DD) | 4,424 | 3,931 | -493 | 330 | 270 | 0.14% | -61 |
| ILLINOIS TOOL WKS INC(ITW) | 8,638 | 8,372 | -266 | 2,142 | 2,070 | 1.11% | -72 |
| GENERAL MLS INC(GIS) | 7,994 | 7,794 | -200 | 478 | 404 | 0.22% | -74 |
| NATIONAL FUEL GAS CO(NFG) | 16,975 | 14,848 | -2,127 | 1,344 | 1,258 | 0.67% | -86 |
| KELLANOVA | 3,629 | 2,629 | -1,000 | 299 | 209 | 0.11% | -90 |
| ARCHER DANIELS MIDLAND CO | 11,474 | 8,624 | -2,850 | 551 | 455 | 0.24% | -96 |
| MCDONALDS CORP(MCD) | 4,488 | 4,452 | -36 | 1,402 | 1,301 | 0.70% | -101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,128 | 1,024 | 0.55% | -103 |
| HP INC(HPQ) | 11,667 | 8,967 | -2,700 | 323 | 219 | 0.12% | -104 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,783 | 6,183 | -2,600 | 557 | 453 | 0.24% | -104 |
| CSX CORP(CSX) | 0 | 139,768 | +139,768 | 0 | 4,561 | 2.45% | +4,561 |
| MONDELEZ INTL INC(MDLZ) | 10,681 | 9,081 | -1,600 | 725 | 612 | 0.33% | -112 |
| PHILLIPS 66(PSX) | 5,077 | 4,287 | -790 | 627 | 511 | 0.27% | -115 |
| TARGET CORP(TGT) | 0 | 6,118 | +6,118 | 0 | 604 | 0.32% | +604 |
| NEXTERA ENERGY INC(NEE) | 57,047 | 56,513 | -534 | 4,044 | 3,923 | 2.10% | -121 |
| PROLOGIS INC.(PLD) | 3,325 | 2,375 | -950 | 372 | 250 | 0.13% | -122 |
| ONEOK INC NEW(OKE) | 7,116 | 6,916 | -200 | 706 | 565 | 0.30% | -141 |
| LOWES COS INC(LOW) | 0 | 5,885 | +5,885 | 0 | 1,306 | 0.70% | +1,306 |
| OTIS WORLDWIDE CORP(OTIS) | 4,170 | 2,845 | -1,325 | 430 | 282 | 0.15% | -149 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,863 | 53,695 | -1,168 | 2,489 | 2,323 | 1.25% | -165 |
| MARATHON PETE CORP(MPC) | 3,258 | 1,758 | -1,500 | 475 | 292 | 0.16% | -183 |
| APPLE INC(AAPL) | 0 | 5,657 | +5,657 | 0 | 1,161 | 0.62% | +1,161 |
| RTX CORPORATION(RTX) | 17,509 | 14,584 | -2,925 | 2,319 | 2,130 | 1.14% | -190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,337 | 10,737 | -600 | 691 | 497 | 0.27% | -194 |
| PFIZER INC(PFE) | 0 | 40,265 | +40,265 | 0 | 976 | 0.52% | +976 |
| DIAMONDBACK ENERGY INC(FANG) | 1,310 | 0 | -1,310 | 209 | 0 | — | -209 |
| AT&T INC(T) | 114,323 | 104,473 | -9,850 | 3,233 | 3,023 | 1.62% | -210 |
| BANK NEW YORK MELLON CORP | 2,509 | 0 | -2,509 | 210 | 0 | — | -210 |