Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 68,741 | 68,792 | +51 | $25.80M | $34.22M | 9.69% | +$8.41M |
| Apple Inc.STOCK(AAPL) | 111,561 | 110,733 | -828 | $24.78M | $22.72M | 6.43% | -$2.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 48,224 | 49,835 | +1,611 | $11.83M | $14.45M | 4.09% | +$2.62M |
| NVIDIA CorporationSTOCK(NVDA) | 66,226 | 66,693 | +467 | $7.18M | $10.54M | 2.98% | +$3.36M |
| Eli Lilly and CompanySTOCK(LLY) | 12,871 | 12,765 | -106 | $10.63M | $9.95M | 2.82% | -$680.0K |
| International Business Machines CorporationSTOCK(IBM) | 24,950 | 27,267 | +2,317 | $6.20M | $8.04M | 2.28% | +$1.83M |
| Exxon Mobil Corp ComSTOCK | 61,809 | 67,916 | +6,107 | $7.35M | $7.32M | 2.07% | -$29.6K |
| Amazon.com, Inc.STOCK(AMZN) | 27,993 | 29,623 | +1,630 | $5.33M | $6.50M | 1.84% | +$1.17M |
| Alphabet Inc.STOCK(GOOG) | 34,299 | 34,167 | -132 | $5.36M | $6.06M | 1.72% | +$702.4K |
| AbbVie Inc.STOCK(ABBV) | 30,457 | 29,742 | -715 | $6.38M | $5.52M | 1.56% | -$860.6K |
| Flowers Foods, Inc.STOCK(FLO) | 323,567 | 323,520 | -47 | $6.15M | $5.17M | 1.46% | -$981.2K |
| Blackstone Inc.STOCK(BX) | 33,096 | 33,006 | -90 | $4.63M | $4.94M | 1.40% | +$310.9K |
| Honeywell International Inc.STOCK(HON) | 20,534 | 20,534 | 0 | $4.35M | $4.78M | 1.35% | +$433.9K |
| Visa Inc.STOCK(V) | 12,243 | 12,342 | +99 | $4.29M | $4.38M | 1.24% | +$91.3K |
| Union Pacific CorporationSTOCK(UNP) | 17,488 | 17,488 | 0 | $4.13M | $4.02M | 1.14% | -$107.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,027 | 8,154 | +1,127 | $3.74M | $3.96M | 1.12% | +$218.5K |
| The Walt Disney CompanySTOCK(DIS) | 31,432 | 30,597 | -835 | $3.10M | $3.79M | 1.07% | +$692.0K |
| Abbott Labs ComSTOCK | 26,753 | 26,753 | 0 | $3.55M | $3.64M | 1.03% | +$89.9K |
| Broadcom Inc.STOCK(AVGO) | 14,828 | 13,035 | -1,793 | $2.48M | $3.59M | 1.02% | +$1.11M |
| Walmart Inc.STOCK(WMT) | 32,215 | 36,527 | +4,312 | $2.83M | $3.57M | 1.01% | +$743.5K |
| Caterpillar Inc.STOCK(CAT) | 9,637 | 8,908 | -729 | $3.18M | $3.46M | 0.98% | +$279.9K |
| Alphabet Inc.STOCK(GOOG) | 18,019 | 18,919 | +900 | $2.79M | $3.33M | 0.94% | +$547.6K |
| S&P Global Inc.STOCK(SPGI) | 6,600 | 6,200 | -400 | $3.35M | $3.27M | 0.93% | -$84.3K |
| Illumina, Inc.STOCK(ILMN) | 29,227 | 29,227 | 0 | $2.32M | $2.79M | 0.79% | +$469.7K |
| Rocket Lab CorporationSTOCK(RKLB) | 0 | 76,515 | +76,515 | $0 | $2.74M | 0.77% | +$2.74M |
| GE AerospaceSTOCK(GE) | 10,234 | 10,622 | +388 | $2.05M | $2.73M | 0.77% | +$685.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,377 | 4,390 | +13 | $2.45M | $2.71M | 0.77% | +$263.9K |
| Citigroup Inc.STOCK(C) | 30,711 | 31,688 | +977 | $2.18M | $2.70M | 0.76% | +$517.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 90,954 | 90,361 | -593 | $2.59M | $2.66M | 0.75% | +$61.7K |
| Apollo Global Management, Inc.STOCK(APO) | 16,816 | 18,411 | +1,595 | $2.30M | $2.61M | 0.74% | +$309.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 12,148 | 12,157 | +9 | $2.07M | $2.49M | 0.70% | +$414.9K |
| Johnson & JohnsonSTOCK(JNJ) | 15,845 | 15,895 | +50 | $2.63M | $2.43M | 0.69% | -$199.8K |
| AT&T Inc.STOCK(T) | 81,840 | 82,594 | +754 | $2.31M | $2.39M | 0.68% | +$75.8K |
| Merck & Co., Inc.STOCK(MRK) | 26,141 | 29,897 | +3,756 | $2.35M | $2.37M | 0.67% | +$20.2K |
| Newmont CorporationSTOCK(NEM) | 39,600 | 39,200 | -400 | $1.91M | $2.28M | 0.65% | +$371.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 15,549 | 16,679 | +1,130 | $1.31M | $2.27M | 0.64% | +$961.3K |
| Chart IndustriesSTOCK | 13,793 | 13,487 | -306 | $1.99M | $2.22M | 0.63% | +$229.4K |
| Invesco Qqq Trust Series IETF | 3,728 | 3,962 | +234 | $1.75M | $2.19M | 0.62% | +$437.6K |
| The Home Depot, Inc.STOCK(HD) | 5,928 | 5,920 | -8 | $2.17M | $2.17M | 0.61% | -$2.0K |
| Waste Management, Inc.STOCK(WM) | 9,188 | 9,162 | -26 | $2.13M | $2.10M | 0.59% | -$30.5K |
| The Coca-Cola CompanySTOCK(KO) | 16,975 | 28,775 | +11,800 | $1.22M | $2.04M | 0.58% | +$820.1K |
| Personalis, Inc.STOCK(PSNL) | 292,489 | 292,489 | 0 | $1.03M | $1.92M | 0.54% | +$892.1K |
| Pfizer Inc.STOCK(PFE) | 74,994 | 78,894 | +3,900 | $1.90M | $1.91M | 0.54% | +$12.0K |
| Corning IncorporatedSTOCK(GLW) | 37,020 | 36,176 | -844 | $1.69M | $1.90M | 0.54% | +$207.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 40,334 | 39,902 | -432 | $2.46M | $1.85M | 0.52% | -$612.9K |
| Shopify Inc.STOCK(SHOP) | 18,343 | 15,943 | -2,400 | $1.75M | $1.84M | 0.52% | +$87.6K |
| Chevron CorporationSTOCK(CVX) | 12,876 | 12,476 | -400 | $2.15M | $1.79M | 0.51% | -$367.6K |
| QXO, Inc.STOCK(QXO) | 82,157 | 81,770 | -387 | $1.11M | $1.76M | 0.50% | +$648.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 25,837 | 25,237 | -600 | $1.59M | $1.75M | 0.50% | +$156.5K |
| McKesson CorporationSTOCK(MCK) | 2,137 | 2,344 | +207 | $1.44M | $1.72M | 0.49% | +$279.5K |
| Equifax Inc.STOCK(EFX) | 6,529 | 6,529 | 0 | $1.59M | $1.69M | 0.48% | +$103.2K |
| Verizon Communications Inc.STOCK(VZ) | 36,953 | 37,741 | +788 | $1.68M | $1.63M | 0.46% | -$43.2K |
| Meta Platforms, Inc.STOCK(META) | 2,179 | 2,207 | +28 | $1.26M | $1.63M | 0.46% | +$373.1K |
| American Express CompanySTOCK(AXP) | 4,616 | 4,999 | +383 | $1.24M | $1.59M | 0.45% | +$352.8K |
| The Southern CompanySTOCK(SO) | 17,334 | 17,234 | -100 | $1.59M | $1.58M | 0.45% | -$11.3K |
| Linde plcSTOCK(LIN) | 3,159 | 3,279 | +120 | $1.47M | $1.54M | 0.44% | +$67.5K |
| Citizens Financial Group, Inc.STOCK(CFG) | 34,000 | 34,000 | 0 | $1.39M | $1.52M | 0.43% | +$128.5K |
| Encompass Health CorporationSTOCK(EHC) | 12,330 | 12,330 | 0 | $1.25M | $1.51M | 0.43% | +$263.2K |
| Aflac IncorporatedSTOCK(AFL) | 13,338 | 14,138 | +800 | $1.48M | $1.49M | 0.42% | +$7.9K |
| Eaton Corporation plcSTOCK(ETN) | 4,137 | 4,112 | -25 | $1.12M | $1.47M | 0.42% | +$343.4K |
| Constellation Energy CorporationSTOCK(CEG) | 2,038 | 4,540 | +2,502 | $410.8K | $1.47M | 0.41% | +$1.05M |
| The Boeing CompanySTOCK(BA) | 8,006 | 6,959 | -1,047 | $1.37M | $1.46M | 0.41% | +$92.7K |
| ONEOK, Inc.STOCK(OKE) | 17,820 | 17,820 | 0 | $1.77M | $1.45M | 0.41% | -$313.5K |
| CVS Health CorporationSTOCK(CVS) | 21,120 | 21,020 | -100 | $1.43M | $1.45M | 0.41% | +$19.1K |
| Amgen Inc.STOCK(AMGN) | 5,159 | 5,059 | -100 | $1.61M | $1.41M | 0.40% | -$194.7K |
| BlackRock, Inc.STOCK(BLK) | 1,378 | 1,306 | -72 | $1.30M | $1.37M | 0.39% | +$66.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 41,548 | 41,448 | -100 | $1.42M | $1.29M | 0.36% | -$133.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,660 | 2,760 | +100 | $1.19M | $1.28M | 0.36% | +$90.0K |
| Philip Morris International Inc.STOCK(PM) | 7,000 | 7,000 | 0 | $1.11M | $1.27M | 0.36% | +$163.8K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 9,127 | 10,927 | +1,800 | $1.02M | $1.17M | 0.33% | +$154.7K |
| GE Vernova Inc.STOCK(GEV) | 2,033 | 2,156 | +123 | $620.6K | $1.14M | 0.32% | +$520.0K |
| 3M CompanySTOCK(MMM) | 7,199 | 7,409 | +210 | $1.06M | $1.13M | 0.32% | +$70.7K |
| CSX CorporationSTOCK(CSX) | 33,847 | 33,847 | 0 | $996.1K | $1.10M | 0.31% | +$108.3K |
| Jackson Financial Inc.STOCK(JXN) | 12,375 | 12,375 | 0 | $1.04M | $1.10M | 0.31% | +$62.0K |
| Iron Mountain IncorporatedREIT(IRM) | 10,643 | 10,643 | 0 | $915.7K | $1.09M | 0.31% | +$175.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,100 | 1,100 | 0 | $1.04M | $1.09M | 0.31% | +$48.6K |
| Generac Holdings Inc.STOCK(GNRC) | 7,218 | 7,556 | +338 | $914.2K | $1.08M | 0.31% | +$167.9K |
| Simon Property Group, Inc.REIT(SPG) | 5,700 | 6,700 | +1,000 | $946.7K | $1.08M | 0.30% | +$130.4K |
| KeyCorpSTOCK(KEY) | 61,200 | 61,200 | 0 | $978.6K | $1.07M | 0.30% | +$87.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 5,900 | 6,500 | +600 | $906.3K | $1.04M | 0.29% | +$128.9K |
| Enbridge Inc.STOCK(ENB) | 22,609 | 22,609 | 0 | $1.00M | $1.02M | 0.29% | +$22.7K |
| Weyerhaeuser CompanyREIT(WY) | 39,772 | 39,772 | 0 | $1.16M | $1.02M | 0.29% | -$142.8K |
| The Procter & Gamble CompanySTOCK(PG) | 6,321 | 6,271 | -50 | $1.08M | $999.1K | 0.28% | -$78.0K |
| NextEra Energy, Inc.STOCK(NEE) | 13,414 | 14,314 | +900 | $950.9K | $993.7K | 0.28% | +$42.8K |
| RTX CorporationSTOCK(RTX) | 7,952 | 6,552 | -1,400 | $1.05M | $956.7K | 0.27% | -$96.6K |
| Energy Transfer LPSTOCK(ET) | 51,722 | 52,386 | +664 | $961.5K | $949.8K | 0.27% | -$11.8K |
| Blackstone Secured Lending FundCEF(BXSL) | 31,294 | 30,762 | -532 | $1.01M | $945.9K | 0.27% | -$66.7K |
| First Solar, Inc.STOCK(FSLR) | 5,153 | 5,626 | +473 | $651.5K | $931.3K | 0.26% | +$279.8K |
| Flutter Entertainment plcSTOCK(FLUT) | 2,946 | 3,212 | +266 | $652.7K | $917.9K | 0.26% | +$265.2K |
| Emerson Electric Co.STOCK(EMR) | 6,569 | 6,813 | +244 | $720.2K | $908.3K | 0.26% | +$188.1K |
| Medtronic plcSTOCK(MDT) | 10,375 | 10,375 | 0 | $932.3K | $904.4K | 0.26% | -$27.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,059 | 4,843 | -216 | $889.2K | $902.8K | 0.26% | +$13.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 14,000 | 16,000 | +2,000 | $702.9K | $898.4K | 0.25% | +$195.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 21,337 | 20,537 | -800 | $807.8K | $890.3K | 0.25% | +$82.5K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 10,500 | 10,500 | 0 | $784.1K | $854.8K | 0.24% | +$70.7K |
| Snowflake Inc.STOCK(SNOW) | 4,700 | 3,800 | -900 | $687.0K | $850.3K | 0.24% | +$163.4K |
| CarMax, Inc.STOCK(KMX) | 12,787 | 12,474 | -313 | $996.4K | $838.4K | 0.24% | -$158.0K |
| PepsiCo, Inc.STOCK(PEP) | 5,915 | 6,315 | +400 | $886.9K | $833.8K | 0.24% | -$53.1K |
| General Mills, Inc.STOCK(GIS) | 16,070 | 16,070 | 0 | $960.8K | $832.6K | 0.24% | -$128.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,002 | 3,593 | -1,409 | $830.3K | $813.8K | 0.23% | -$16.6K |