Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 204,974 | +204,974 | 0 | 101,956 | 4.26% | +101,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 301,213 | 300,394 | -819 | 73,496 | 88,550 | 3.70% | +15,054 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 285,533 | +285,533 | 0 | 82,779 | 3.46% | +82,779 |
| EMERSON ELEC CO(EMR) | 0 | 483,059 | +483,059 | 0 | 64,406 | 2.69% | +64,406 |
| NVIDIA CORPORATION(NVDA) | 0 | 184,091 | +184,091 | 0 | 29,085 | 1.22% | +29,085 |
| TEXAS INSTRS INC(TXN) | 0 | 252,853 | +252,853 | 0 | 52,497 | 2.19% | +52,497 |
| CISCO SYS INC(CSCO) | 944,561 | 956,197 | +11,636 | 57,486 | 66,341 | 2.77% | +8,855 |
| RTX CORPORATION(RTX) | 522,020 | 521,476 | -544 | 68,760 | 76,146 | 3.18% | +7,386 |
| ORACLE CORP(ORCL) | 0 | 65,885 | +65,885 | 0 | 14,404 | 0.60% | +14,404 |
| TRUIST FINL CORP(TFC) | 0 | 1,298,835 | +1,298,835 | 0 | 55,837 | 2.33% | +55,837 |
| QUALCOMM INC(QCOM) | 362,799 | 375,898 | +13,099 | 55,407 | 59,865 | 2.50% | +4,459 |
| BROADCOM INC(AVGO) | 28,464 | 32,562 | +4,098 | 4,814 | 8,976 | 0.38% | +4,162 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 126,912 | +126,912 | 0 | 58,778 | 2.46% | +58,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,616 | 70,087 | +7,471 | 6,463 | 9,945 | 0.42% | +3,482 |
| HOME DEPOT INC(HD) | 0 | 176,698 | +176,698 | 0 | 64,785 | 2.71% | +64,785 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,404 | +16,404 | 0 | 11,610 | 0.49% | +11,610 |
| META PLATFORMS INC(META) | 0 | 15,686 | +15,686 | 0 | 11,577 | 0.48% | +11,577 |
| CATERPILLAR INC(CAT) | 0 | 39,634 | +39,634 | 0 | 15,386 | 0.64% | +15,386 |
| AMAZON COM INC(AMZN) | 0 | 60,924 | +60,924 | 0 | 13,366 | 0.56% | +13,366 |
| ALPHABET INC(GOOG) | 0 | 64,262 | +64,262 | 0 | 11,325 | 0.47% | +11,325 |
| CINCINNATI FINL CORP(CINF) | 0 | 400,492 | +400,492 | 0 | 59,641 | 2.49% | +59,641 |
| CARRIER GLOBAL CORPORATION(CARR) | 103,549 | 109,266 | +5,717 | 6,558 | 7,997 | 0.33% | +1,439 |
| VANGUARD INDEX FDS | 0 | 9,258 | +9,258 | 0 | 5,259 | 0.22% | +5,259 |
| DEERE & CO(DE) | 25,125 | 25,557 | +432 | 11,691 | 12,996 | 0.54% | +1,305 |
| BLACKSTONE INC(BX) | 0 | 62,641 | +62,641 | 0 | 9,370 | 0.39% | +9,370 |
| ISHARES TR | 0 | 17,635 | +17,635 | 0 | 10,950 | 0.46% | +10,950 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,052 | +5,052 | 0 | 3,122 | 0.13% | +3,122 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,394 | 23,718 | +11,324 | 1,137 | 2,176 | 0.09% | +1,039 |
| STRYKER CORPORATION(SYK) | 20,763 | 21,736 | +973 | 7,568 | 8,599 | 0.36% | +1,031 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,833 | +18,833 | 0 | 6,007 | 0.25% | +6,007 |
| ABBOTT LABS | 70,553 | 74,915 | +4,362 | 9,230 | 10,189 | 0.43% | +959 |
| INVESCO QQQ TR | 0 | 4,839 | +4,839 | 0 | 2,670 | 0.11% | +2,670 |
| VULCAN MATLS CO(VMC) | 0 | 27,990 | +27,990 | 0 | 7,300 | 0.31% | +7,300 |
| OREILLY AUTOMOTIVE INC(ORLY) | 264 | 13,440 | +13,176 | 372 | 1,211 | 0.05% | +839 |
| ISHARES TR | 25,192 | 34,529 | +9,337 | 2,083 | 2,861 | 0.12% | +778 |
| TJX COS INC NEW(TJX) | 68,904 | 71,935 | +3,031 | 8,145 | 8,883 | 0.37% | +738 |
| VISA INC(V)(Put) | 0 | 0 | 0 | 0 | 710 | — | +710 |
| WALMART INC(WMT) | 0 | 47,970 | +47,970 | 0 | 4,691 | 0.20% | +4,691 |
| VISA INC(V) | 34,716 | 35,425 | +709 | 11,902 | 12,578 | 0.53% | +675 |
| SOUTHERN CO(SO) | 766,450 | 767,455 | +1,005 | 69,847 | 70,475 | 2.94% | +629 |
| MASTERCARD INCORPORATED(MA) | 15,002 | 15,507 | +505 | 8,110 | 8,714 | 0.36% | +604 |
| PHILIP MORRIS INTL INC(PM) | 21,597 | 21,656 | +59 | 3,351 | 3,944 | 0.16% | +593 |
| TARGET CORP(TGT) | 0 | 61,631 | +61,631 | 0 | 6,080 | 0.25% | +6,080 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,300 | +23,300 | 0 | 6,964 | 0.29% | +6,964 |
| CRANE COMPANY(CR) | 0 | 11,000 | +11,000 | 0 | 2,089 | 0.09% | +2,089 |
| ALPHABET INC(GOOG) | 0 | 12,936 | +12,936 | 0 | 2,295 | 0.10% | +2,295 |
| SHERWIN WILLIAMS CO(SHW) | 22,005 | 22,897 | +892 | 7,476 | 7,862 | 0.33% | +386 |
| SYNOVUS FINL CORP | 0 | 67,708 | +67,708 | 0 | 3,504 | 0.15% | +3,504 |
| NETFLIX INC(NFLX) | 897 | 901 | +4 | 838 | 1,207 | 0.05% | +369 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 9,238 | +9,238 | 0 | 359 | 0.02% | +359 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 350 | 0.01% | +350 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,060 | +1,060 | 0 | 342 | 0.01% | +342 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 137,556 | +137,556 | 0 | 3,235 | 0.14% | +3,235 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,000 | +1,000 | 0 | 308 | 0.01% | +308 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,770 | +3,770 | 0 | 772 | 0.03% | +772 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,834 | +2,834 | 0 | 790 | 0.03% | +790 |
| COCA COLA CO(KO) | 256,665 | 259,317 | +2,652 | 18,062 | 18,347 | 0.77% | +285 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,467 | +22,467 | 0 | 1,800 | 0.08% | +1,800 |
| SPDR GOLD TR(GLD) | 7,596 | 7,944 | +348 | 2,158 | 2,422 | 0.10% | +264 |
| DISNEY WALT CO(DIS) | 0 | 9,661 | +9,661 | 0 | 1,198 | 0.05% | +1,198 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,653 | +3,653 | 0 | 257 | 0.01% | +257 |
| MODINE MFG CO(MOD) | 0 | 13,000 | +13,000 | 0 | 1,281 | 0.05% | +1,281 |
| WILLDAN GROUP INC(WLDN) | 0 | 4,000 | +4,000 | 0 | 250 | 0.01% | +250 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,166 | +2,166 | 0 | 248 | 0.01% | +248 |
| NEXTERA ENERGY INC(NEE) | 835,011 | 850,837 | +15,826 | 58,827 | 59,065 | 2.47% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 468 | +468 | 0 | 238 | 0.01% | +238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 944 | +944 | 0 | 237 | 0.01% | +237 |
| VANGUARD INDEX FDS | 0 | 2,435 | +2,435 | 0 | 740 | 0.03% | +740 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 6,076 | +6,076 | 0 | 236 | 0.01% | +236 |
| WISDOMTREE TR(WT) | 0 | 2,027 | +2,027 | 0 | 232 | 0.01% | +232 |
| VANGUARD INDEX FDS | 0 | 974 | +974 | 0 | 231 | 0.01% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,485 | 4,502 | +17 | 385 | 614 | 0.03% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,586 | +4,586 | 0 | 227 | 0.01% | +227 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,400 | +5,400 | 0 | 1,328 | 0.06% | +1,328 |
| 3M CO(MMM) | 0 | 1,481 | +1,481 | 0 | 225 | 0.01% | +225 |
| CORTEVA INC(CTVA) | 0 | 2,970 | +2,970 | 0 | 221 | 0.01% | +221 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,159 | +4,159 | 0 | 217 | 0.01% | +217 |
| EATON CORP PLC(ETN) | 0 | 2,607 | +2,607 | 0 | 931 | 0.04% | +931 |
| ISHARES TR | 0 | 2,304 | +2,304 | 0 | 212 | 0.01% | +212 |
| PFIZER INC(PFE) | 1,826,932 | 1,908,773 | +81,841 | 46,057 | 46,269 | 1.93% | +212 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,643 | +3,643 | 0 | 209 | 0.01% | +209 |
| GE VERNOVA INC(GEV) | 0 | 390 | +390 | 0 | 206 | 0.01% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,602 | +1,602 | 0 | 206 | 0.01% | +206 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 3,039 | +3,039 | 0 | 205 | 0.01% | +205 |
| BANK AMERICA CORP | 0 | 28,697 | +28,697 | 0 | 1,358 | 0.06% | +1,358 |
| ISHARES TR | 0 | 1,840 | +1,840 | 0 | 201 | 0.01% | +201 |
| REAVES UTIL INCOME FD(UTG) | 0 | 22,500 | +22,500 | 0 | 814 | 0.03% | +814 |
| ISHARES SILVER TR(SLV) | 21,567 | 26,043 | +4,476 | 669 | 854 | 0.04% | +186 |
| HONEYWELL INTL INC(HON) | 0 | 7,386 | +7,386 | 0 | 1,720 | 0.07% | +1,720 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,768 | +4,768 | 0 | 588 | 0.02% | +588 |
| ISHARES TR | 0 | 4,459 | +4,459 | 0 | 592 | 0.02% | +592 |
| ISHARES TR | 0 | 5,196 | +5,196 | 0 | 572 | 0.02% | +572 |
| SCHWAB STRATEGIC TR | 0 | 24,801 | +24,801 | 0 | 609 | 0.03% | +609 |
| STATE STR CORP(STT) | 0 | 8,353 | +8,353 | 0 | 888 | 0.04% | +888 |
| UNITED RENTALS INC(URI) | 0 | 1,145 | +1,145 | 0 | 863 | 0.04% | +863 |
| BANK NEW YORK MELLON CORP | 16,936 | 16,936 | 0 | 1,401 | 1,543 | 0.06% | +142 |
| ISHARES TR | 1,463 | 2,014 | +551 | 293 | 435 | 0.02% | +141 |
| ROYAL BK CDA(RY) | 0 | 6,403 | +6,403 | 0 | 842 | 0.04% | +842 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,268 | +3,268 | 0 | 828 | 0.03% | +828 |
| NEWMONT CORP(NEM) | 12,026 | 12,034 | +8 | 578 | 701 | 0.03% | +123 |