Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 108,588 | 108,877 | +289 | 60,743 | 67,270 | 27.49% | +6,527 |
| NVIDIA CORPORATION(NVDA) | 128,390 | 125,090 | -3,300 | 13,915 | 19,763 | 8.08% | +5,848 |
| NETFLIX INC(NFLX) | 7,494 | 7,494 | 0 | 6,988 | 10,035 | 4.10% | +3,047 |
| MARQETA INC(MQ) | 1,066,290 | 1,066,290 | 0 | 4,393 | 6,216 | 2.54% | +1,823 |
| KKR & CO INC(KKR) | 92,800 | 92,900 | +100 | 10,729 | 12,358 | 5.05% | +1,630 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 1,766 | 2,971 | 1.21% | +1,205 |
| BROADCOM INC(AVGO) | 9,789 | 10,107 | +318 | 1,639 | 2,786 | 1.14% | +1,147 |
| MICROSOFT CORP(MSFT) | 5,653 | 6,354 | +701 | 2,122 | 3,161 | 1.29% | +1,038 |
| AMAZON COM INC(AMZN) | 12,550 | 13,650 | +1,100 | 2,388 | 2,995 | 1.22% | +607 |
| MERCADOLIBRE INC(MELI) | 760 | 760 | 0 | 1,483 | 1,986 | 0.81% | +504 |
| ALPHABET INC(GOOG) | 15,080 | 15,680 | +600 | 2,356 | 2,781 | 1.14% | +426 |
| PDD HOLDINGS INC(PDD) | 769 | 3,958 | +3,189 | 91 | 414 | 0.17% | +323 |
| INTUITIVE SURGICAL INC | 4,323 | 4,423 | +100 | 2,141 | 2,404 | 0.98% | +262 |
| ASTRAZENECA PLC(AZN) | 0 | 3,742 | +3,742 | 0 | 261 | 0.11% | +261 |
| ALPHABET INC(GOOG) | 6,460 | 6,860 | +400 | 999 | 1,209 | 0.49% | +210 |
| WALMART INC(WMT) | 17,270 | 17,570 | +300 | 1,516 | 1,718 | 0.70% | +202 |
| KLA CORP(KLAC) | 916 | 917 | +1 | 623 | 821 | 0.34% | +199 |
| ISHARES TR | 6,000 | 6,000 | 0 | 843 | 1,040 | 0.42% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,200 | 4,200 | 0 | 867 | 1,064 | 0.43% | +196 |
| ISHARES TR | 25,300 | 25,300 | 0 | 2,068 | 2,262 | 0.92% | +194 |
| ARISTA NETWORKS INC(ANET) | 7,680 | 7,680 | 0 | 595 | 786 | 0.32% | +191 |
| META PLATFORMS INC(META) | 244 | 432 | +188 | 141 | 319 | 0.13% | +178 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 601 | 779 | 0.32% | +178 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 716 | 872 | 0.36% | +155 |
| CORTEVA INC(CTVA) | 12,678 | 12,679 | +1 | 798 | 945 | 0.39% | +147 |
| SYSCO CORP(SYY) | 207,761 | 207,761 | 0 | 15,590 | 15,736 | 6.43% | +145 |
| AMERICAN EXPRESS CO(AXP) | 2,238 | 2,342 | +104 | 602 | 747 | 0.31% | +145 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,827 | 2,971 | 1.21% | +144 |
| BANK AMERICA CORP | 5,574 | 7,874 | +2,300 | 233 | 373 | 0.15% | +140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,200 | 4,200 | 0 | 2,241 | 2,379 | 0.97% | +139 |
| NASDAQ INC(NDAQ) | 0 | 1,400 | +1,400 | 0 | 125 | 0.05% | +125 |
| ISHARES TR | 27,200 | 27,200 | 0 | 1,189 | 1,312 | 0.54% | +123 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 570 | 687 | 0.28% | +118 |
| VISA INC(V) | 894 | 1,194 | +300 | 313 | 424 | 0.17% | +111 |
| MONDELEZ INTL INC(MDLZ) | 5,506 | 7,120 | +1,614 | 374 | 480 | 0.20% | +107 |
| RTX CORPORATION(RTX) | 4,985 | 5,185 | +200 | 660 | 757 | 0.31% | +97 |
| TESLA INC(TSLA) | 915 | 1,015 | +100 | 237 | 322 | 0.13% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 1,046 | 1,131 | 0.46% | +84 |
| ISHARES TR | 1,789 | 1,746 | -43 | 1,005 | 1,084 | 0.44% | +79 |
| MARATHON PETE CORP(MPC) | 3,788 | 3,788 | 0 | 552 | 629 | 0.26% | +77 |
| BOOKING HOLDINGS INC(BKNG) | 62 | 62 | 0 | 286 | 359 | 0.15% | +73 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 738 | 810 | 0.33% | +72 |
| EATON CORP PLC(ETN) | 0 | 200 | +200 | 0 | 71 | 0.03% | +71 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 200 | +200 | 0 | 69 | 0.03% | +69 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,823 | 4,299 | +1,476 | 115 | 183 | 0.07% | +68 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 227 | 290 | 0.12% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,407 | 1,407 | 0 | 345 | 408 | 0.17% | +63 |
| ISHARES TR | 819 | 1,319 | +500 | 86 | 144 | 0.06% | +59 |
| MASTERCARD INCORPORATED(MA) | 73 | 173 | +100 | 40 | 97 | 0.04% | +57 |
| VALERO ENERGY CORP(VLO) | 0 | 400 | +400 | 0 | 54 | 0.02% | +54 |
| MOODYS CORP(MCO) | 0 | 100 | +100 | 0 | 50 | 0.02% | +50 |
| CONSTELLATION ENERGY CORP(CEG) | 400 | 400 | 0 | 81 | 129 | 0.05% | +48 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 918 | 966 | 0.39% | +48 |
| MORGAN STANLEY(MS) | 1,850 | 1,862 | +12 | 216 | 262 | 0.11% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 946 | 946 | 0 | 235 | 279 | 0.11% | +44 |
| CINTAS CORP(CTAS) | 2,440 | 2,444 | +4 | 501 | 545 | 0.22% | +43 |
| LOWES COS INC(LOW) | 200 | 400 | +200 | 47 | 89 | 0.04% | +42 |
| STRYKER CORPORATION(SYK) | 0 | 100 | +100 | 0 | 40 | 0.02% | +40 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 200 | 400 | +200 | 35 | 73 | 0.03% | +39 |
| DANAHER CORPORATION(DHR) | 93 | 293 | +200 | 19 | 58 | 0.02% | +39 |
| PHILIP MORRIS INTL INC(PM) | 1,562 | 1,562 | 0 | 248 | 284 | 0.12% | +37 |
| ENTERGY CORP NEW(ETR) | 200 | 600 | +400 | 17 | 50 | 0.02% | +33 |
| QUALCOMM INC(QCOM) | 0 | 200 | +200 | 0 | 32 | 0.01% | +32 |
| MICRON TECHNOLOGY INC(MU) | 800 | 800 | 0 | 70 | 99 | 0.04% | +29 |
| TEXAS INSTRS INC(TXN) | 963 | 970 | +7 | 173 | 201 | 0.08% | +28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 500 | +500 | 0 | 28 | 0.01% | +28 |
| AMERICAN TOWER CORP NEW(AMT) | 1,080 | 1,188 | +108 | 235 | 263 | 0.11% | +28 |
| GE AEROSPACE(GE) | 6 | 106 | +100 | 1 | 27 | 0.01% | +26 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 475 | 500 | 0.20% | +25 |
| TJX COS INC NEW(TJX) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| ANALOG DEVICES INC(ADI) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| ELI LILLY & CO(LLY) | 1,202 | 1,303 | +101 | 993 | 1,016 | 0.42% | +23 |
| LENNAR CORP(LEN) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| PROSHARES TR BITCOIN ETF | 0 | 985 | +985 | 0 | 21 | 0.01% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 639 | 839 | +200 | 41 | 61 | 0.03% | +21 |
| AMERICAN ELEC PWR CO INC | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| EVERGY INC(EVRG) | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| T-MOBILE US INC(TMUS) | 139 | 239 | +100 | 37 | 57 | 0.02% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 734 | +100 | 338 | 357 | 0.15% | +19 |
| DISNEY WALT CO(DIS) | 735 | 735 | 0 | 73 | 91 | 0.04% | +19 |
| ISHARES INC MSCI EMRG CHN | 3,754 | 3,568 | -186 | 207 | 225 | 0.09% | +18 |
| IRON MTN INC DEL(IRM) | 1,101 | 1,101 | 0 | 95 | 113 | 0.05% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 300 | 300 | 0 | 50 | 68 | 0.03% | +18 |
| BIOGEN INC(BIIB) | 285 | 447 | +162 | 39 | 56 | 0.02% | +17 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,599 | 2,723 | +124 | 290 | 307 | 0.13% | +17 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 297 | 314 | 0.13% | +17 |
| MEDTRONIC PLC(MDT) | 492 | 692 | +200 | 44 | 60 | 0.02% | +16 |
| CORNING INC(GLW) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 440 | 440 | 0 | 91 | 107 | 0.04% | +16 |
| ORACLE CORP(ORCL) | 181 | 181 | 0 | 25 | 40 | 0.02% | +14 |
| REGENCY CTRS CORP(REG) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 100 | 100 | 0 | 66 | 80 | 0.03% | +14 |
| HESS CORP | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| ABBOTT LABS | 3,758 | 3,764 | +6 | 498 | 512 | 0.21% | +13 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| CONOCOPHILLIPS(COP) | 400 | 600 | +200 | 42 | 54 | 0.02% | +12 |
| CADENCE BANK | 7,154 | 7,154 | 0 | 217 | 229 | 0.09% | +12 |
| ITT INC(ITT) | 400 | 400 | 0 | 52 | 63 | 0.03% | +11 |
| ISHARES TR | 2,975 | 2,975 | 0 | 174 | 185 | 0.08% | +11 |
| ARCHER DANIELS MIDLAND CO | 2,021 | 2,042 | +21 | 97 | 108 | 0.04% | +11 |