Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 58,129 | 56,991 | -1,138 | 21,820 | 28,347 | 9.22% | +6,527 |
| BROADCOM LTD NPV(AVGO) | 36,997 | 36,182 | -815 | 6,194 | 9,973 | 3.24% | +3,779 |
| VANGUARD MID-CAP ETF | 27,391 | 37,406 | +10,015 | 7,083 | 10,467 | 3.40% | +3,383 |
| NVIDIA CORPORATION(NVDA) | 65,095 | 64,270 | -825 | 7,055 | 10,154 | 3.30% | +3,099 |
| ORACLE SYSTEMS(ORCL) | 18,840 | 18,910 | +70 | 2,634 | 4,134 | 1.34% | +1,500 |
| WALMART INC(WMT) | 119,411 | 118,721 | -690 | 10,483 | 11,608 | 3.78% | +1,125 |
| J P MORGAN CHASE & CO COM(JPM) | 32,761 | 31,459 | -1,302 | 8,036 | 9,120 | 2.97% | +1,084 |
| ISHARES MSCI EMERGING MKTS INDEX FD | 74,177 | 87,986 | +13,809 | 3,241 | 4,244 | 1.38% | +1,003 |
| META PLATFORMS INC(META) | 7,127 | 6,899 | -228 | 4,108 | 5,092 | 1.66% | +984 |
| INTERNATIONAL BUSINESS MACHINE COMPANY(IBM) | 16,804 | 16,894 | +90 | 4,178 | 4,980 | 1.62% | +801 |
| AMAZON COMPANY INC(AMZN) | 29,035 | 28,685 | -350 | 5,524 | 6,293 | 2.05% | +769 |
| GOLDMAN SACHS GROUP(GS) | 4,626 | 4,632 | +6 | 2,527 | 3,278 | 1.07% | +751 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 30,275 | 29,880 | -395 | 2,988 | 3,705 | 1.21% | +717 |
| EATON CORP PLC(ETN) | 8,911 | 8,774 | -137 | 2,422 | 3,132 | 1.02% | +710 |
| ADVANCED MICRO DEVICES(AMD) | 20,190 | 19,535 | -655 | 2,074 | 2,772 | 0.90% | +698 |
| PALO ALTO NETWORKS INC(PANW) | 17,721 | 18,050 | +329 | 3,024 | 3,694 | 1.20% | +670 |
| NETFLIX INC(NFLX) | 998 | 1,157 | +159 | 931 | 1,549 | 0.50% | +619 |
| GE VERNOVA LLC(GEV) | 2,267 | 2,431 | +164 | 692 | 1,286 | 0.42% | +594 |
| SERVICENOW INC(NOW) | 2,049 | 2,062 | +13 | 1,631 | 2,120 | 0.69% | +489 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 28,775 | 27,880 | -895 | 4,450 | 4,913 | 1.60% | +464 |
| CATERPILLAR INC(CAT) | 7,857 | 7,816 | -41 | 2,591 | 3,034 | 0.99% | +443 |
| PAYCHEX(PAYX) | 539 | 2,935 | +2,396 | 83 | 427 | 0.14% | +344 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,265 | 26,735 | -1,530 | 1,740 | 2,069 | 0.67% | +329 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 2,310 | +2,310 | 0 | 315 | 0.10% | +315 |
| CISCO SYSTEMS(CSCO) | 23,377 | 25,252 | +1,875 | 1,442 | 1,752 | 0.57% | +310 |
| HONEYWELL INTERNATIONAL(HON) | 15,210 | 15,115 | -95 | 3,221 | 3,520 | 1.15% | +299 |
| GE AEROSPACE 0.06(GE) | 5,480 | 5,420 | -60 | 1,097 | 1,395 | 0.45% | +298 |
| STRYKER CORPORATION(SYK) | 13,225 | 13,144 | -81 | 4,923 | 5,200 | 1.69% | +277 |
| RTX CORPORAITON SD 1.0(RTX) | 18,895 | 18,780 | -115 | 2,503 | 2,742 | 0.89% | +239 |
| LAM RESH CORP NPV(LRCX) | 2,595 | 4,160 | +1,565 | 189 | 405 | 0.13% | +216 |
| CITIGROUP INC COM NEW(C) | 9,628 | 9,943 | +315 | 683 | 846 | 0.28% | +163 |
| INVESCO EX PFD ETF | 394,423 | 412,187 | +17,764 | 4,425 | 4,587 | 1.49% | +162 |
| BLACKROCK INC NEW NPV(BLK) | 1,435 | 1,448 | +13 | 1,358 | 1,519 | 0.49% | +161 |
| BLACKSTONE GROUP INC NPV(BX) | 18,015 | 17,905 | -110 | 2,518 | 2,678 | 0.87% | +160 |
| DEERE & CO(DE) | 3,875 | 3,870 | -5 | 1,819 | 1,968 | 0.64% | +149 |
| BANK AMER CORP | 24,375 | 24,525 | +150 | 1,017 | 1,160 | 0.38% | +143 |
| COSTCO WHSL CORP NEW(COST) | 4,616 | 4,532 | -84 | 4,366 | 4,486 | 1.46% | +121 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 2,478 | 2,548 | +70 | 590 | 696 | 0.23% | +106 |
| VISTRA CORPORATION(VST) | 940 | 1,085 | +145 | 110 | 210 | 0.07% | +100 |
| TRANE TECHNOLOGIES PLC USD 1.0(TT) | 0 | 228 | +228 | 0 | 100 | 0.03% | +100 |
| APPLIED MATERIALS | 3,315 | 3,145 | -170 | 481 | 576 | 0.19% | +95 |
| US BANCORP DEL COMPANY(USB) | 23,858 | 24,183 | +325 | 1,007 | 1,094 | 0.36% | +87 |
| DOLLAR GENERAL CORPORATION(DG) | 1,095 | 1,545 | +450 | 96 | 177 | 0.06% | +80 |
| PHILLIP MORRIS INT'L INC.(PM) | 3,300 | 3,300 | 0 | 524 | 601 | 0.20% | +77 |
| BOEING CO(BA) | 1,210 | 1,315 | +105 | 206 | 276 | 0.09% | +69 |
| JABIL INC(JBL) | 835 | 830 | -5 | 114 | 181 | 0.06% | +67 |
| WELLS FARGO & COMPANY NEW(WFC) | 8,325 | 8,250 | -75 | 598 | 661 | 0.22% | +63 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,755 | 3,655 | -100 | 587 | 648 | 0.21% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 67 | 63 | -4 | 309 | 365 | 0.12% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 4,915 | 4,915 | 0 | 864 | 916 | 0.30% | +52 |
| MARATHON PETE CORP(MPC) | 2,510 | 2,505 | -5 | 366 | 416 | 0.14% | +50 |
| A T & T INCORPORATED(T) | 26,705 | 27,780 | +1,075 | 755 | 804 | 0.26% | +49 |
| AMERICA MOVIL S A B DE C V NPV ADR(AMX) | 13,000 | 13,000 | 0 | 185 | 233 | 0.08% | +48 |
| TESLA MOTORS INC(TSLA) | 2,297 | 2,012 | -285 | 595 | 639 | 0.21% | +44 |
| ARCHER DANIELS MIDLAND CO | 9,040 | 9,040 | 0 | 434 | 477 | 0.16% | +43 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 8,000 | 0 | 468 | 501 | 0.16% | +33 |
| ROYAL CARIBBEAN CRUSIES COM | 290 | 290 | 0 | 60 | 91 | 0.03% | +31 |
| TE CONNECTIVITY PLC USD 0.01(TEL) | 1,085 | 1,085 | 0 | 153 | 183 | 0.06% | +30 |
| NUCOR CORP(NUE) | 6,307 | 6,087 | -220 | 759 | 788 | 0.26% | +30 |
| NORTHERN TRUST CORPORATION(NTRS) | 1,000 | 1,000 | 0 | 99 | 127 | 0.04% | +28 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 8,665 | 8,210 | -455 | 435 | 461 | 0.15% | +26 |
| SPDR S&P MIDCAP 400 ETF TR Z(MDY) | 713 | 713 | 0 | 380 | 404 | 0.13% | +24 |
| CUMMINS INC(CMI) | 2,558 | 2,516 | -42 | 802 | 824 | 0.27% | +22 |
| AMERICAN EXPRESS COMPANY(AXP) | 400 | 400 | 0 | 108 | 128 | 0.04% | +20 |
| NIKE INC(NKE) | 550 | 750 | +200 | 35 | 53 | 0.02% | +18 |
| ENTERGY CORPORATION(ETR) | 5,505 | 5,875 | +370 | 471 | 488 | 0.16% | +18 |
| VANGUARD I S&P 500 ETF | 322 | 322 | 0 | 165 | 183 | 0.06% | +17 |
| VALERO ENERGY(VLO) | 7,982 | 7,972 | -10 | 1,054 | 1,072 | 0.35% | +17 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 100 | 100 | 0 | 35 | 51 | 0.02% | +16 |
| TEXAS INSTRUMENTS INC(TXN) | 555 | 555 | 0 | 100 | 115 | 0.04% | +15 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | 250 | -5 | 92 | 106 | 0.03% | +14 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 280 | 280 | 0 | 136 | 149 | 0.05% | +14 |
| VANGUARD GROWTH ETF | 170 | 170 | 0 | 63 | 75 | 0.02% | +11 |
| S & P DEPOSITORY RECEIPTS(SPY) | 702 | 654 | -48 | 393 | 404 | 0.13% | +11 |
| CARRIER GLOBAL CORPORAITON USD 0.01(CARR) | 1,085 | 1,085 | 0 | 69 | 79 | 0.03% | +11 |
| VEEVA SYS INC USD 0.00001(VEEV) | 185 | 185 | 0 | 43 | 53 | 0.02% | +10 |
| FIRST SOLAR INC(FSLR) | 920 | 765 | -155 | 116 | 127 | 0.04% | +10 |
| ISHARES CORE S&P 500 INDEX ETF | 1,215 | 1,115 | -100 | 683 | 692 | 0.23% | +10 |
| SCHWAB CHARLES CORP NEW(SCHW) | 700 | 700 | 0 | 55 | 64 | 0.02% | +9 |
| QUALCOMM INCORPORATED(QCOM) | 1,420 | 1,425 | +5 | 218 | 227 | 0.07% | +9 |
| SALESFORCE INC(CRM) | 7,812 | 7,717 | -95 | 2,096 | 2,104 | 0.68% | +8 |
| KROGER COMPANY(KR) | 1,310 | 1,335 | +25 | 89 | 96 | 0.03% | +7 |
| SPDR GOLD TRUST(GLD) | 445 | 440 | -5 | 128 | 134 | 0.04% | +6 |
| ISHARES US UTILITIES ETF | 2,750 | 2,720 | -30 | 279 | 284 | 0.09% | +6 |
| VANGUARD SMALL CAP VALUE ETF | 600 | 600 | 0 | 112 | 117 | 0.04% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,750 | 2,750 | 0 | 60 | 65 | 0.02% | +5 |
| ECOLAB INC(ECL) | 295 | 295 | 0 | 75 | 79 | 0.03% | +5 |
| ELECTRONIC ARTS INC USD 0.01 | 300 | 300 | 0 | 43 | 48 | 0.02% | +5 |
| PERFORMANCE FOOD GROUP(PFGC) | 500 | 500 | 0 | 39 | 44 | 0.01% | +4 |
| VANGUARD I VANGUARD LARGE CAP ETF | 138 | 138 | 0 | 35 | 39 | 0.01% | +4 |
| VANGUARD EMERGING MARKETS ETF | 920 | 920 | 0 | 42 | 45 | 0.01% | +4 |
| UNIVERSAL DISPLAY CORP USD 0.01(OLED) | 250 | 250 | 0 | 35 | 39 | 0.01% | +4 |
| VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | 90 | 0 | 22 | 26 | 0.01% | +4 |
| GENERAL DYNAMICS CORP(GD) | 180 | 180 | 0 | 49 | 52 | 0.02% | +3 |
| KYNDRYL HOLDINGS INC USD 0.01(KD) | 300 | 300 | 0 | 9 | 13 | 0.00% | +3 |
| SKECHERS U.S.A. INC | 500 | 500 | 0 | 28 | 32 | 0.01% | +3 |
| GERMAN AMERICAN BANCORP(GABC) | 3,000 | 3,000 | 0 | 113 | 116 | 0.04% | +3 |
| PAYPAL HOLDINGS INC(PYPL) | 300 | 300 | 0 | 20 | 22 | 0.01% | +3 |
| 3M COMPANY(MMM) | 500 | 500 | 0 | 73 | 76 | 0.02% | +3 |
| IDEXX LABORATORIES INC(IDXX) | 20 | 20 | 0 | 8 | 11 | 0.00% | +2 |