Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,070,167 | +1,070,167 | 0 | 532,312 | 3.63% | +532,312 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,144,842 | +3,144,842 | 0 | 496,854 | 3.39% | +496,854 |
| BROADCOM INC(AVGO) | 0 | 707,139 | +707,139 | 0 | 194,923 | 1.33% | +194,923 |
| META PLATFORMS INC(META) | 273,269 | 297,330 | +24,061 | 157,501 | 219,456 | 1.50% | +61,955 |
| AMAZON COM INC(AMZN) | 0 | 1,199,575 | +1,199,575 | 0 | 263,175 | 1.79% | +263,175 |
| JPMORGAN CHASE & CO.(JPM) | 580,142 | 644,950 | +64,808 | 142,309 | 186,977 | 1.27% | +44,669 |
| TESLA INC(TSLA) | 0 | 332,831 | +332,831 | 0 | 105,727 | 0.72% | +105,727 |
| NETFLIX INC(NFLX) | 68,682 | 79,491 | +10,809 | 64,048 | 106,449 | 0.73% | +42,401 |
| HCA HEALTHCARE INC(HCA) | 66,297 | 147,587 | +81,290 | 22,909 | 56,541 | 0.39% | +33,632 |
| ALPHABET INC(GOOG) | 0 | 847,202 | +847,202 | 0 | 149,302 | 1.02% | +149,302 |
| TAPESTRY INC(TPR) | 246,362 | 528,382 | +282,020 | 17,346 | 46,397 | 0.32% | +29,051 |
| PAYPAL HLDGS INC(PYPL) | 549,637 | 850,868 | +301,231 | 35,864 | 63,237 | 0.43% | +27,373 |
| ORACLE CORP(ORCL) | 0 | 313,864 | +313,864 | 0 | 68,620 | 0.47% | +68,620 |
| NORTHERN TR CORP(NTRS) | 321,988 | 458,040 | +136,052 | 31,764 | 58,075 | 0.40% | +26,311 |
| ISHARES TR | 1,756,236 | 2,001,439 | +245,203 | 173,727 | 198,543 | 1.35% | +24,816 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 358,466 | +358,466 | 0 | 81,189 | 0.55% | +81,189 |
| JABIL INC(JBL) | 170,458 | 212,747 | +42,289 | 23,194 | 46,400 | 0.32% | +23,206 |
| WALMART INC(WMT) | 0 | 1,251,696 | +1,251,696 | 0 | 122,391 | 0.83% | +122,391 |
| WELLS FARGO CO NEW(WFC) | 1,647,983 | 1,755,710 | +107,727 | 118,309 | 140,667 | 0.96% | +22,359 |
| ALPHABET INC(GOOG) | 0 | 625,807 | +625,807 | 0 | 111,012 | 0.76% | +111,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 236,749 | 299,933 | +63,184 | 19,982 | 40,887 | 0.28% | +20,905 |
| CAPITAL ONE FINL CORP(COF) | 0 | 213,482 | +213,482 | 0 | 45,420 | 0.31% | +45,420 |
| CARLISLE COS INC(CSL) | 85,582 | 127,842 | +42,260 | 29,141 | 47,736 | 0.33% | +18,596 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,232,694 | +1,232,694 | 0 | 82,270 | 0.56% | +82,270 |
| FIDELITY NATL INFORMATION SV(FIS) | 827,268 | 985,372 | +158,104 | 61,780 | 80,219 | 0.55% | +18,439 |
| CISCO SYS INC(CSCO) | 752,373 | 932,087 | +179,714 | 46,429 | 64,668 | 0.44% | +18,239 |
| PHILIP MORRIS INTL INC(PM) | 376,386 | 427,022 | +50,636 | 59,744 | 77,774 | 0.53% | +18,030 |
| GENERAL MTRS CO(GM) | 644,215 | 975,398 | +331,183 | 30,297 | 47,999 | 0.33% | +17,702 |
| TWILIO INC(TWLO) | 204,914 | 302,689 | +97,775 | 20,063 | 37,642 | 0.26% | +17,579 |
| SHOPIFY INC(SHOP) | 0 | 150,584 | +150,584 | 0 | 17,374 | 0.12% | +17,374 |
| VISA INC(V) | 358,024 | 401,236 | +43,212 | 125,473 | 142,459 | 0.97% | +16,986 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 83,911 | +83,911 | 0 | 59,388 | 0.40% | +59,388 |
| CENTENE CORP DEL(CNC) | 0 | 430,659 | +430,659 | 0 | 23,376 | 0.16% | +23,376 |
| CITIGROUP INC(C) | 0 | 567,200 | +567,200 | 0 | 48,280 | 0.33% | +48,280 |
| METLIFE INC(MET) | 805,718 | 992,940 | +187,222 | 64,691 | 79,852 | 0.54% | +15,161 |
| EOG RES INC(EOG) | 238,861 | 380,633 | +141,772 | 30,632 | 45,528 | 0.31% | +14,896 |
| PFIZER INC(PFE) | 615,271 | 1,256,008 | +640,737 | 15,591 | 30,446 | 0.21% | +14,855 |
| VERISIGN INC | 0 | 57,629 | +57,629 | 0 | 16,643 | 0.11% | +16,643 |
| GE VERNOVA INC(GEV) | 0 | 47,489 | +47,489 | 0 | 25,129 | 0.17% | +25,129 |
| EBAY INC.(EBAY) | 0 | 818,821 | +818,821 | 0 | 60,969 | 0.42% | +60,969 |
| TRUIST FINL CORP(TFC) | 0 | 568,975 | +568,975 | 0 | 24,460 | 0.17% | +24,460 |
| CATERPILLAR INC(CAT) | 0 | 227,708 | +227,708 | 0 | 88,399 | 0.60% | +88,399 |
| INTUIT(INTU) | 0 | 47,783 | +47,783 | 0 | 37,635 | 0.26% | +37,635 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,982 | +15,982 | 0 | 92,524 | 0.63% | +92,524 |
| VANGUARD MUN BD FDS | 0 | 275,298 | +275,298 | 0 | 13,498 | 0.09% | +13,498 |
| MASTERCARD INCORPORATED(MA) | 134,305 | 152,058 | +17,753 | 73,615 | 85,447 | 0.58% | +11,832 |
| KRAFT HEINZ CO(KHC) | 0 | 692,216 | +692,216 | 0 | 17,873 | 0.12% | +17,873 |
| MORGAN STANLEY(MS) | 0 | 249,540 | +249,540 | 0 | 35,150 | 0.24% | +35,150 |
| TELEFONICA BRASIL SA(VIV) | 0 | 974,798 | +974,798 | 0 | 11,113 | 0.08% | +11,113 |
| COSTCO WHSL CORP NEW(COST) | 84,392 | 91,773 | +7,381 | 79,816 | 90,850 | 0.62% | +11,033 |
| TORONTO DOMINION BK ONT(TD) | 0 | 312,010 | +312,010 | 0 | 22,953 | 0.16% | +22,953 |
| ABBOTT LABS | 252,978 | 326,836 | +73,858 | 33,558 | 44,453 | 0.30% | +10,895 |
| AMPHENOL CORP NEW | 0 | 210,997 | +210,997 | 0 | 20,836 | 0.14% | +20,836 |
| THE CIGNA GROUP(CI) | 47,478 | 78,150 | +30,672 | 15,620 | 25,835 | 0.18% | +10,215 |
| COMCAST CORP NEW(CCZ) | 0 | 2,087,493 | +2,087,493 | 0 | 74,503 | 0.51% | +74,503 |
| AMERICAN EXPRESS CO(AXP) | 0 | 98,999 | +98,999 | 0 | 31,579 | 0.22% | +31,579 |
| BANK AMERICA CORP | 0 | 1,246,612 | +1,246,612 | 0 | 58,990 | 0.40% | +58,990 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 37,006 | +37,006 | 0 | 18,848 | 0.13% | +18,848 |
| GE AEROSPACE(GE) | 179,585 | 177,239 | -2,346 | 35,944 | 45,620 | 0.31% | +9,676 |
| NUCOR CORP(NUE) | 0 | 137,300 | +137,300 | 0 | 17,786 | 0.12% | +17,786 |
| ISHARES TR | 31,310 | 43,283 | +11,973 | 17,593 | 26,874 | 0.18% | +9,281 |
| SERVICENOW INC(NOW) | 0 | 29,030 | +29,030 | 0 | 29,845 | 0.20% | +29,845 |
| UBER TECHNOLOGIES INC(UBER) | 256,199 | 298,408 | +42,209 | 18,667 | 27,841 | 0.19% | +9,175 |
| STATE STR CORP(STT) | 136,059 | 197,462 | +61,403 | 12,181 | 20,998 | 0.14% | +8,817 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 159,963 | +159,963 | 0 | 22,699 | 0.15% | +22,699 |
| CORTEVA INC(CTVA) | 244,980 | 319,441 | +74,461 | 15,417 | 23,808 | 0.16% | +8,391 |
| GILEAD SCIENCES INC(GILD) | 415,911 | 495,552 | +79,641 | 46,603 | 54,942 | 0.37% | +8,339 |
| ISHARES TR | 0 | 205,980 | +205,980 | 0 | 24,530 | 0.17% | +24,530 |
| HOME DEPOT INC(HD) | 0 | 208,562 | +208,562 | 0 | 76,467 | 0.52% | +76,467 |
| RELIANCE INC(RS) | 59,665 | 80,468 | +20,803 | 17,228 | 25,259 | 0.17% | +8,031 |
| INTUITIVE SURGICAL INC | 0 | 55,775 | +55,775 | 0 | 30,309 | 0.21% | +30,309 |
| ENERFLEX LTD(EFXT) | 0 | 1,377,094 | +1,377,094 | 0 | 10,874 | 0.07% | +10,874 |
| GRAINGER W W INC(GWW) | 0 | 18,795 | +18,795 | 0 | 19,551 | 0.13% | +19,551 |
| KKR & CO INC(KKR) | 0 | 97,315 | +97,315 | 0 | 12,946 | 0.09% | +12,946 |
| VANGUARD INDEX FDS | 85,535 | 90,276 | +4,741 | 43,957 | 51,279 | 0.35% | +7,322 |
| EATON CORP PLC(ETN) | 0 | 75,414 | +75,414 | 0 | 26,922 | 0.18% | +26,922 |
| APPLIED MATLS INC | 0 | 106,231 | +106,231 | 0 | 19,448 | 0.13% | +19,448 |
| EXPEDIA GROUP INC(EXPE) | 219,950 | 261,863 | +41,913 | 36,974 | 44,171 | 0.30% | +7,197 |
| KLA CORP(KLAC) | 0 | 28,052 | +28,052 | 0 | 25,127 | 0.17% | +25,127 |
| MCKESSON CORP(MCK) | 54,348 | 59,545 | +5,197 | 36,576 | 43,633 | 0.30% | +7,058 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 140,076 | 141,916 | +1,840 | 34,831 | 41,834 | 0.29% | +7,003 |
| ROYAL BK CDA(RY) | 0 | 309,296 | +309,296 | 0 | 40,751 | 0.28% | +40,751 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 79,337 | +79,337 | 0 | 12,516 | 0.09% | +12,516 |
| FORTUNA MNG CORP(FSM) | 0 | 1,032,980 | +1,032,980 | 0 | 6,763 | 0.05% | +6,763 |
| BOEING CO(BA) | 0 | 69,542 | +69,542 | 0 | 14,571 | 0.10% | +14,571 |
| AT&T INC(T) | 2,137,260 | 2,318,948 | +181,688 | 60,442 | 67,110 | 0.46% | +6,669 |
| VANGUARD INDEX FDS | 0 | 70,358 | +70,358 | 0 | 11,571 | 0.08% | +11,571 |
| EMERSON ELEC CO(EMR) | 0 | 149,972 | +149,972 | 0 | 19,996 | 0.14% | +19,996 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 217,472 | +217,472 | 0 | 19,842 | 0.14% | +19,842 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 103,004 | 190,330 | +87,326 | 8,690 | 15,118 | 0.10% | +6,427 |
| BROOKFIELD CORP(BN) | 0 | 369,284 | +369,284 | 0 | 22,857 | 0.16% | +22,857 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 42,063 | +42,063 | 0 | 25,989 | 0.18% | +25,989 |
| ISHARES TR 0-5 YR TIPS ETF | 921,891 | 986,933 | +65,042 | 95,388 | 101,565 | 0.69% | +6,177 |
| PREMIER INC | 0 | 350,183 | +350,183 | 0 | 7,680 | 0.05% | +7,680 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 36,176 | +36,176 | 0 | 11,676 | 0.08% | +11,676 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 93,205 | +93,205 | 0 | 8,727 | 0.06% | +8,727 |
| BLACKROCK INC(BLK) | 0 | 28,467 | +28,467 | 0 | 29,869 | 0.20% | +29,869 |
| ISHARES TR | 0 | 385,977 | +385,977 | 0 | 42,307 | 0.29% | +42,307 |
| SAP SE(SAP) | 0 | 115,735 | +115,735 | 0 | 35,195 | 0.24% | +35,195 |
| VANGUARD INDEX FDS | 0 | 62,333 | +62,333 | 0 | 14,772 | 0.10% | +14,772 |