Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc Class A(META) | 102,937 | 102,361 | -576 | 59,329 | 75,552 | 6.79% | +16,223 |
| Microsoft Corp(MSFT) | 124,702 | 124,628 | -74 | 46,812 | 61,991 | 5.57% | +15,179 |
| NVIDIA Corp(NVDA) | 127,162 | 149,212 | +22,050 | 13,782 | 23,574 | 2.12% | +9,792 |
| Amazon Com Inc(AMZN) | 216,442 | 221,392 | +4,950 | 41,180 | 48,571 | 4.37% | +7,391 |
| Alphabet Inc Class C(GOOG) | 265,152 | 272,430 | +7,278 | 41,425 | 48,326 | 4.34% | +6,902 |
| Booking Holdings Inc(BKNG) | 4,388 | 4,453 | +65 | 20,215 | 25,779 | 2.32% | +5,565 |
| Brookfield Corp(BN) | 473,221 | 480,998 | +7,777 | 24,801 | 29,750 | 2.67% | +4,948 |
| NextEra Energy, Inc(NEE) | 230,164 | 299,948 | +69,784 | 16,316 | 20,822 | 1.87% | +4,506 |
| JPMorgan Chase & Co.(JPM) | 100,543 | 99,012 | -1,531 | 24,663 | 28,705 | 2.58% | +4,041 |
| Taiwan Semiconductr Adrf(TSM) | 12,237 | 25,567 | +13,330 | 2,031 | 5,791 | 0.52% | +3,759 |
| Caterpillar Inc(CAT) | 54,657 | 55,162 | +505 | 18,026 | 21,415 | 1.92% | +3,389 |
| CVS Health Corporation(CVS) | 32,365 | 76,650 | +44,285 | 2,193 | 5,287 | 0.48% | +3,095 |
| Applied Materials Inc | 75,676 | 76,740 | +1,064 | 10,982 | 14,049 | 1.26% | +3,067 |
| Dycom Industries Inc(DY) | 35,926 | 34,861 | -1,065 | 5,473 | 8,520 | 0.77% | +3,047 |
| Eaton Corporation(ETN) | 20,557 | 23,668 | +3,111 | 5,588 | 8,449 | 0.76% | +2,861 |
| A S M L Holding Nv New N Y REGISTRY SHS | 10,144 | 11,904 | +1,760 | 6,722 | 9,540 | 0.86% | +2,818 |
| Corteva Inc(CTVA) | 140,552 | 150,013 | +9,461 | 8,845 | 11,180 | 1.00% | +2,336 |
| Steris Corp(STE) | 41,376 | 47,806 | +6,430 | 9,378 | 11,484 | 1.03% | +2,106 |
| Pfizer Incorporated(PFE) | 575,497 | 670,343 | +94,846 | 14,583 | 16,249 | 1.46% | +1,666 |
| EQT Corp(EQT) | 311,658 | 313,757 | +2,099 | 16,652 | 18,298 | 1.64% | +1,646 |
| United Rentals Inc(URI) | 11,320 | 11,584 | +264 | 7,094 | 8,727 | 0.78% | +1,633 |
| Mastercard Inc(MA) | 26,307 | 28,508 | +2,201 | 14,419 | 16,020 | 1.44% | +1,601 |
| Adobe Systems Inc(ADBE) | 19,620 | 23,219 | +3,599 | 7,525 | 8,983 | 0.81% | +1,458 |
| Northern Trust Corp(NTRS) | 19,492 | 25,065 | +5,573 | 1,923 | 3,178 | 0.29% | +1,255 |
| Fortinet Inc(FTNT) | 136,496 | 135,241 | -1,255 | 13,139 | 14,298 | 1.28% | +1,159 |
| Verisk Analytics Inc(VRSK) | 17,544 | 20,367 | +2,823 | 5,222 | 6,344 | 0.57% | +1,123 |
| Stryker Corp(SYK) | 49,410 | 49,179 | -231 | 18,393 | 19,457 | 1.75% | +1,063 |
| Disney Walt Hldg Co(DIS) | 60,339 | 56,112 | -4,227 | 5,956 | 6,958 | 0.63% | +1,003 |
| American Express Company(AXP) | 17,826 | 17,827 | +1 | 4,796 | 5,686 | 0.51% | +890 |
| Service Now Inc(NOW) | 3,895 | 3,861 | -34 | 3,101 | 3,969 | 0.36% | +868 |
| Cardinal Health Inc(CAH) | 52,067 | 47,671 | -4,396 | 7,173 | 8,009 | 0.72% | +836 |
| Thomson Reuters Corp(TRI) | 26,314 | 26,314 | 0 | 4,547 | 5,293 | 0.48% | +746 |
| Alphabet Inc Class A(GOOG) | 31,447 | 31,517 | +70 | 4,863 | 5,554 | 0.50% | +691 |
| Salesforce Com(CRM) | 31,434 | 33,094 | +1,660 | 8,436 | 9,024 | 0.81% | +589 |
| Zoetis Inc(ZTS) | 14,388 | 18,408 | +4,020 | 2,369 | 2,871 | 0.26% | +502 |
| Cintas Corp(CTAS) | 33,619 | 33,214 | -405 | 6,910 | 7,402 | 0.67% | +493 |
| Lockheed Martin Corp(LMT) | 3,873 | 4,697 | +824 | 1,730 | 2,175 | 0.20% | +445 |
| Skyward Specialty Ins Gr(SKWD) | 50,254 | 53,032 | +2,778 | 2,659 | 3,065 | 0.28% | +405 |
| Oracle Corporation(ORCL) | 4,553 | 4,559 | +6 | 637 | 997 | 0.09% | +360 |
| Dollar Tree Inc(DLTR) | 2,720 | 5,545 | +2,825 | 204 | 549 | 0.05% | +345 |
| Broadcom Inc(AVGO) | 3,790 | 3,543 | -247 | 635 | 977 | 0.09% | +342 |
| Lazard Inc(LAZ) | 57,801 | 58,960 | +1,159 | 2,503 | 2,829 | 0.25% | +326 |
| Cisco Systems Inc(CSCO) | 70,439 | 67,164 | -3,275 | 4,347 | 4,660 | 0.42% | +313 |
| Iqvia Holdings Inc(IQV) | 37,107 | 43,475 | +6,368 | 6,542 | 6,851 | 0.62% | +309 |
| Philip Morris Intl Inc(PM) | 12,801 | 12,844 | +43 | 2,032 | 2,339 | 0.21% | +307 |
| Ies Hldgs Inc(IESC) | 0 | 1,000 | +1,000 | 0 | 296 | 0.03% | +296 |
| Abbott Laboratories | 84,153 | 84,230 | +77 | 11,163 | 11,456 | 1.03% | +293 |
| Welltower Inc(WELL) | 42,723 | 44,398 | +1,675 | 6,546 | 6,825 | 0.61% | +280 |
| Lam Research Corp(LRCX) | 0 | 2,850 | +2,850 | 0 | 277 | 0.02% | +277 |
| Paycom Software Inc(PAYC) | 20,040 | 20,040 | 0 | 4,378 | 4,637 | 0.42% | +259 |
| Netflix Inc(NFLX) | 352 | 438 | +86 | 328 | 587 | 0.05% | +258 |
| GE Aerospace(GE) | 0 | 996 | +996 | 0 | 256 | 0.02% | +256 |
| Eli Lilly & Company(LLY) | 16,660 | 17,972 | +1,312 | 13,759 | 14,010 | 1.26% | +251 |
| Comstock Res Inc(CRK) | 0 | 9,000 | +9,000 | 0 | 249 | 0.02% | +249 |
| RTX Corp(RTX) | 14,524 | 14,874 | +350 | 1,924 | 2,172 | 0.20% | +248 |
| Canadian Pac Railway(CP) | 0 | 3,130 | +3,130 | 0 | 248 | 0.02% | +248 |
| Vanguard Total Stock Mkt | 0 | 813 | +813 | 0 | 247 | 0.02% | +247 |
| Ishares Floating Rate ETF FLTG RATE NT ETF | 28,569 | 33,350 | +4,781 | 1,458 | 1,702 | 0.15% | +243 |
| Vanguard Div Apprciation ETF | 0 | 1,138 | +1,138 | 0 | 233 | 0.02% | +233 |
| Schwab US Broad Market ETF | 61,813 | 65,203 | +3,390 | 1,331 | 1,554 | 0.14% | +223 |
| Palo Alto Networks Inc(PANW) | 0 | 1,060 | +1,060 | 0 | 217 | 0.02% | +217 |
| GE Vernova Inc(GEV) | 0 | 408 | +408 | 0 | 216 | 0.02% | +216 |
| Intl Business Machines(IBM) | 6,171 | 5,917 | -254 | 1,534 | 1,744 | 0.16% | +210 |
| Cadence Bancorporati | 0 | 6,540 | +6,540 | 0 | 209 | 0.02% | +209 |
| Marvell Tech Group(MRVL) | 0 | 2,700 | +2,700 | 0 | 209 | 0.02% | +209 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,120 | +1,120 | 0 | 205 | 0.02% | +205 |
| TC Energy Corp(TRP) | 0 | 4,200 | +4,200 | 0 | 205 | 0.02% | +205 |
| Bank Of America Corp | 0 | 4,287 | +4,287 | 0 | 203 | 0.02% | +203 |
| Vanguard Info Technology ETF INF TECH ETF | 0 | 304 | +304 | 0 | 202 | 0.02% | +202 |
| Workday Inc(WDAY) | 16,418 | 16,750 | +332 | 3,834 | 4,020 | 0.36% | +186 |
| Visa Inc Cl A(V) | 8,879 | 9,239 | +360 | 3,112 | 3,280 | 0.29% | +168 |
| Brookfield Infra Ptnrs LP INT UNIT | 23,026 | 25,276 | +2,250 | 686 | 847 | 0.08% | +161 |
| General Dynamics Corp(GD) | 7,147 | 7,147 | 0 | 1,948 | 2,084 | 0.19% | +136 |
| SPDR S&P 500 ETF(SPY) | 1,700 | 1,705 | +5 | 951 | 1,053 | 0.09% | +102 |
| Bank Of Nova Scotia | 4,900 | 5,890 | +990 | 232 | 326 | 0.03% | +93 |
| Regions Financial Cp New(RF) | 32,700 | 33,700 | +1,000 | 711 | 793 | 0.07% | +82 |
| Tesla Motors Inc(TSLA) | 967 | 1,037 | +70 | 251 | 329 | 0.03% | +79 |
| 3M Co(MMM) | 2,019 | 2,412 | +393 | 297 | 367 | 0.03% | +71 |
| T J X Cos Inc(TJX) | 20,502 | 20,753 | +251 | 2,497 | 2,563 | 0.23% | +66 |
| Unilever Plc Adr New(UL) | 37,600 | 37,600 | 0 | 2,239 | 2,300 | 0.21% | +61 |
| Walmart Inc(WMT) | 172,612 | 155,545 | -17,067 | 15,154 | 15,209 | 1.37% | +56 |
| Texas Instruments Inc(TXN) | 1,779 | 1,783 | +4 | 320 | 370 | 0.03% | +51 |
| FRIEDMAN INDS INC COM(FRD) | 52,046 | 49,506 | -2,540 | 775 | 820 | 0.07% | +45 |
| Intuitive Surgical New | 862 | 864 | +2 | 427 | 470 | 0.04% | +43 |
| Vanguard S&P 500 ETF | 747 | 749 | +2 | 384 | 425 | 0.04% | +42 |
| Main Street Capital Corp(MAIN) | 17,096 | 17,058 | -38 | 967 | 1,008 | 0.09% | +41 |
| Vanguard Telecom ETF COMM SRVC ETF | 1,750 | 1,750 | 0 | 260 | 299 | 0.03% | +40 |
| Marketaxess Holdings(MKTX) | 5,500 | 5,500 | 0 | 1,190 | 1,228 | 0.11% | +38 |
| Invesco QQQ Trust ETF Unit | 463 | 463 | 0 | 217 | 255 | 0.02% | +38 |
| Costco Whsl Corp New(COST) | 698 | 700 | +2 | 660 | 693 | 0.06% | +33 |
| Cullen/Frost Bankers, Inc.(CFR) | 26,995 | 26,504 | -491 | 3,380 | 3,407 | 0.31% | +27 |
| Intl Bancshares Corp(IBOC) | 6,985 | 6,985 | 0 | 440 | 465 | 0.04% | +24 |
| Bristol-Myers Squibb Co(BMY) | 8,396 | 11,491 | +3,095 | 512 | 532 | 0.05% | +20 |
| Blackstone Inc(BX) | 1,624 | 1,627 | +3 | 227 | 243 | 0.02% | +16 |
| Spdr Gold TRUST(GLD) | 789 | 790 | +1 | 227 | 241 | 0.02% | +13 |
| Home Depot Inc(HD) | 8,409 | 8,437 | +28 | 3,082 | 3,094 | 0.28% | +12 |
| Ares Capital Corp(ARCC) | 17,027 | 17,398 | +371 | 377 | 382 | 0.03% | +5 |
| Vanguard Corp Bond ETF INT-TERM CORP | 2,939 | 2,941 | +2 | 240 | 244 | 0.02% | +4 |
| 1st Finl Banksh(FFIN) | 24,870 | 24,870 | 0 | 893 | 895 | 0.08% | +1 |
| Crowdstrike Hldgs Inc(CRWD) | 640 | 443 | -197 | 226 | 226 | 0.02% | -0 |