Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 1,251,112 | +1,251,112 | 0 | 44,702 | 2.61% | +44,702 |
| WALMART INC(WMT) | 229,357 | 408,602 | +179,245 | 20,135 | 39,953 | 2.33% | +19,818 |
| MICROSOFT CORP(MSFT) | 53,039 | 75,599 | +22,560 | 19,910 | 37,604 | 2.19% | +17,693 |
| NVIDIA CORPORATION(NVDA) | 210,572 | 237,263 | +26,691 | 22,822 | 37,485 | 2.19% | +14,663 |
| META PLATFORMS INC(META) | 2,084 | 21,395 | +19,311 | 1,201 | 15,791 | 0.92% | +14,590 |
| BROADCOM INC(AVGO) | 3,086 | 52,583 | +49,497 | 517 | 14,495 | 0.85% | +13,978 |
| HOME DEPOT INC(HD) | 1,469 | 29,833 | +28,364 | 538 | 10,938 | 0.64% | +10,400 |
| ATMOS ENERGY CORP(ATO) | 0 | 57,532 | +57,532 | 0 | 8,866 | 0.52% | +8,866 |
| ISHARES TR | 1,410,978 | 1,387,916 | -23,062 | 115,319 | 124,066 | 7.24% | +8,747 |
| AMAZON COM INC(AMZN) | 84,306 | 111,558 | +27,252 | 16,040 | 24,475 | 1.43% | +8,435 |
| ISHARES TR | 163,014 | 160,788 | -2,226 | 91,598 | 99,833 | 5.82% | +8,236 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 231,152 | 231,924 | +772 | 123,315 | 131,380 | 7.66% | +8,065 |
| ORACLE CORP(ORCL) | 0 | 30,565 | +30,565 | 0 | 6,682 | 0.39% | +6,682 |
| VANGUARD TAX-MANAGED FDS | 1,148,364 | 1,137,410 | -10,954 | 58,371 | 64,844 | 3.78% | +6,472 |
| ISHARES TR | 294,836 | 300,518 | +5,682 | 58,817 | 64,849 | 3.78% | +6,032 |
| VANECK FDS | 3,062,207 | 3,037,904 | -24,303 | 44,310 | 50,095 | 2.92% | +5,785 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 23,494 | +23,494 | 0 | 5,479 | 0.32% | +5,479 |
| ALPHABET INC(GOOG) | 100,525 | 116,691 | +16,166 | 15,545 | 20,564 | 1.20% | +5,019 |
| COLGATE PALMOLIVE CO(CL) | 3,735 | 58,822 | +55,087 | 350 | 5,347 | 0.31% | +4,997 |
| SPDR S&P 500 ETF TR(SPY) | 81,722 | 81,550 | -172 | 45,714 | 50,386 | 2.94% | +4,671 |
| GOLDMAN SACHS ETF TR | 1,219,422 | 1,212,184 | -7,238 | 40,460 | 45,105 | 2.63% | +4,645 |
| RTX CORPORATION(RTX) | 0 | 31,295 | +31,295 | 0 | 4,570 | 0.27% | +4,570 |
| MICRON TECHNOLOGY INC(MU) | 222,134 | 183,988 | -38,146 | 19,301 | 22,677 | 1.32% | +3,375 |
| INTUITIVE SURGICAL INC | 421 | 5,846 | +5,425 | 209 | 3,177 | 0.19% | +2,968 |
| ISHARES TR | 336,261 | 332,173 | -4,088 | 21,363 | 24,142 | 1.41% | +2,780 |
| NRG ENERGY INC(NRG) | 103,764 | 75,652 | -28,112 | 9,905 | 12,148 | 0.71% | +2,243 |
| VANGUARD INTL EQUITY INDEX F | 392,822 | 399,555 | +6,733 | 17,779 | 19,762 | 1.15% | +1,983 |
| CAPITAL ONE FINL CORP(COF) | 56,019 | 56,050 | +31 | 10,044 | 11,925 | 0.70% | +1,881 |
| ADVISORS INNER CIRCLE FD | 1,139,504 | 1,171,239 | +31,735 | 21,548 | 23,284 | 1.36% | +1,736 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 177,009 | 177,867 | +858 | 30,663 | 32,326 | 1.89% | +1,662 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 51,230 | +51,230 | 0 | 1,570 | 0.09% | +1,570 |
| EUPAC FUND | 36,441 | 57,497 | +21,056 | 2,011 | 3,495 | 0.20% | +1,484 |
| MFS SERIES TRUST XVII | 587,912 | 569,356 | -18,556 | 21,194 | 22,598 | 1.32% | +1,404 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 535,227 | 530,359 | -4,868 | 15,736 | 17,051 | 0.99% | +1,315 |
| KEYCORP(KEY) | 0 | 74,814 | +74,814 | 0 | 1,303 | 0.08% | +1,303 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,107 | +13,107 | 0 | 1,265 | 0.07% | +1,265 |
| AMERICAN EXPRESS CO(AXP) | 24,121 | 24,310 | +189 | 6,490 | 7,754 | 0.45% | +1,265 |
| EDISON INTL(EIX) | 0 | 22,936 | +22,936 | 0 | 1,183 | 0.07% | +1,183 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 245,124 | 241,629 | -3,495 | 15,156 | 16,300 | 0.95% | +1,144 |
| HONEYWELL INTL INC(HON) | 58,851 | 58,354 | -497 | 12,462 | 13,589 | 0.79% | +1,128 |
| ISHARES TR | 124,420 | 124,060 | -360 | 9,207 | 10,250 | 0.60% | +1,043 |
| EVERSOURCE ENERGY(ES) | 20,007 | 34,798 | +14,791 | 1,243 | 2,214 | 0.13% | +971 |
| SPDR SERIES TRUST ST STR P500ETF | 141,133 | 140,248 | -885 | 9,281 | 10,195 | 0.59% | +914 |
| NEXTERA ENERGY INC(NEE) | 6,919 | 19,989 | +13,070 | 490 | 1,388 | 0.08% | +897 |
| PACKAGING CORP AMER(PKG) | 0 | 4,733 | +4,733 | 0 | 892 | 0.05% | +892 |
| FORD MTR CO(F) | 0 | 78,326 | +78,326 | 0 | 850 | 0.05% | +850 |
| BOSTON SCIENTIFIC CORP(BSX) | 125,061 | 125,265 | +204 | 12,616 | 13,455 | 0.78% | +839 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,867 | +7,867 | 0 | 704 | 0.04% | +704 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,143 | +16,143 | 0 | 699 | 0.04% | +699 |
| AMERICAN ELEC PWR CO INC | 0 | 6,654 | +6,654 | 0 | 690 | 0.04% | +690 |
| ECOLAB INC(ECL) | 47,085 | 46,797 | -288 | 11,937 | 12,609 | 0.74% | +672 |
| CITIGROUP INC(C) | 0 | 7,790 | +7,790 | 0 | 663 | 0.04% | +663 |
| UNIFIED SER TR | 1,120,350 | 1,107,111 | -13,239 | 29,107 | 29,759 | 1.74% | +652 |
| VANGUARD INDEX FDS | 32,812 | 30,737 | -2,075 | 16,988 | 17,600 | 1.03% | +612 |
| GOLDMAN SACHS ETF TR | 52,810 | 52,476 | -334 | 5,813 | 6,370 | 0.37% | +556 |
| NETFLIX INC(NFLX) | 1,155 | 1,182 | +27 | 1,077 | 1,583 | 0.09% | +506 |
| INVESCO LTD(IVZ) | 0 | 30,885 | +30,885 | 0 | 487 | 0.03% | +487 |
| ISHARES TR CORE MSCI EAFE | 248,102 | 230,262 | -17,840 | 18,769 | 19,222 | 1.12% | +453 |
| SPDR SERIES TRUST ST STR SP REGBNK | 94,961 | 98,205 | +3,244 | 5,399 | 5,832 | 0.34% | +434 |
| BAILLIE GIFFORD FDS | 84,486 | 101,688 | +17,202 | 1,120 | 1,534 | 0.09% | +414 |
| ANALOG DEVICES INC(ADI) | 0 | 1,691 | +1,691 | 0 | 402 | 0.02% | +402 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,674 | +7,674 | 0 | 402 | 0.02% | +402 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,158 | +1,158 | 0 | 363 | 0.02% | +363 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,264 | +6,264 | 0 | 351 | 0.02% | +351 |
| VANGUARD STAR FDS | 176,007 | 175,246 | -761 | 5,527 | 5,858 | 0.34% | +332 |
| SSGA FDS | 0 | 1,152 | +1,152 | 0 | 313 | 0.02% | +313 |
| TESLA INC(TSLA) | 2,445 | 2,856 | +411 | 634 | 907 | 0.05% | +274 |
| ISHARES TR | 20,227 | 21,823 | +1,596 | 2,115 | 2,385 | 0.14% | +270 |
| INTUIT(INTU) | 0 | 314 | +314 | 0 | 247 | 0.01% | +247 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 798 | +798 | 0 | 246 | 0.01% | +246 |
| MANAGER DIRECTED PORTFOLIOS | 26,663 | 26,152 | -511 | 1,682 | 1,928 | 0.11% | +245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,429 | +3,429 | 0 | 241 | 0.01% | +241 |
| CITIZENS FINL GROUP INC(CFG) | 51,327 | 52,327 | +1,000 | 2,103 | 2,342 | 0.14% | +239 |
| MUTUAL SER FD INC | 0 | 8,660 | +8,660 | 0 | 229 | 0.01% | +229 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,192 | +9,192 | 0 | 216 | 0.01% | +216 |
| EATON CORP PLC(ETN) | 0 | 603 | +603 | 0 | 215 | 0.01% | +215 |
| AMERICAN BEACON FDS | 53,307 | 50,497 | -2,810 | 1,885 | 2,096 | 0.12% | +211 |
| BOEING CO(BA) | 0 | 1,007 | +1,007 | 0 | 211 | 0.01% | +211 |
| MASTERCARD INCORPORATED(MA) | 11,998 | 12,078 | +80 | 6,576 | 6,787 | 0.40% | +211 |
| VANGUARD INDEX FDS | 0 | 366 | +366 | 0 | 208 | 0.01% | +208 |
| DANAHER CORPORATION(DHR) | 0 | 1,049 | +1,049 | 0 | 207 | 0.01% | +207 |
| TOUCHSTONE STRATEGIC TR | 38,566 | 46,645 | +8,079 | 567 | 769 | 0.04% | +202 |
| WILLIAM BLAIR FDS | 35,415 | 36,369 | +954 | 933 | 1,129 | 0.07% | +196 |
| ALPHABET INC(GOOG) | 9,409 | 9,201 | -208 | 1,470 | 1,632 | 0.10% | +162 |
| TRUIST FINL CORP(TFC) | 56,327 | 57,258 | +931 | 2,318 | 2,462 | 0.14% | +144 |
| INVESCO QQQ TR | 1,747 | 1,732 | -15 | 819 | 955 | 0.06% | +136 |
| TYSON FOODS INC(TSN) | 4,579 | 7,556 | +2,977 | 292 | 423 | 0.02% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,958 | 1,973 | +15 | 325 | 447 | 0.03% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 4,847 | 4,920 | +73 | 2,165 | 2,279 | 0.13% | +113 |
| FRANKLIN CUSTODIAN FDS | 0 | 44,584 | +44,584 | 0 | 108 | 0.01% | +108 |
| UNILEVER PLC(UL) | 40,069 | 40,748 | +679 | 2,386 | 2,493 | 0.15% | +106 |
| PHILIP MORRIS INTL INC(PM) | 4,608 | 4,598 | -10 | 731 | 837 | 0.05% | +106 |
| MFS SER TR I | 42,007 | 43,069 | +1,062 | 2,102 | 2,204 | 0.13% | +102 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,214 | 30,724 | +510 | 2,487 | 2,586 | 0.15% | +100 |
| MANAGED PORTFOLIO SERIES | 16,246 | 23,372 | +7,126 | 210 | 299 | 0.02% | +89 |
| DEERE & CO(DE) | 2,885 | 2,830 | -55 | 1,354 | 1,439 | 0.08% | +85 |
| CATERPILLAR INC(CAT) | 1,744 | 1,681 | -63 | 575 | 653 | 0.04% | +77 |
| WASHINGTON MUT INVS FD | 13,010 | 13,619 | +609 | 801 | 870 | 0.05% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 55,876 | 55,492 | -384 | 14,777 | 14,846 | 0.87% | +69 |
| DISNEY WALT CO(DIS) | 4,649 | 4,219 | -430 | 459 | 523 | 0.03% | +64 |