Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 107,739 | +107,739 | 0 | 17 | 3.76% | +17 |
| Microsoft Corp(MSFT) | 0 | 44,821 | +44,821 | 0 | 22 | 4.92% | +22 |
| Broadcom Inc(AVGO) | 0 | 24,270 | +24,270 | 0 | 7 | 1.48% | +7 |
| JPMorgan Chase & Co(JPM) | 50,086 | 50,187 | +101 | 12 | 15 | 3.21% | +2 |
| International Business Machines Corp(IBM) | 35,577 | 35,605 | +28 | 9 | 10 | 2.32% | +2 |
| Caterpillar Inc.(CAT) | 0 | 24,925 | +24,925 | 0 | 10 | 2.13% | +10 |
| Amazon.com Inc.(AMZN) | 0 | 50,940 | +50,940 | 0 | 11 | 2.47% | +11 |
| Oracle Corporation(ORCL) | 0 | 15,683 | +15,683 | 0 | 3 | 0.76% | +3 |
| Walmart Inc(WMT) | 0 | 117,806 | +117,806 | 0 | 12 | 2.54% | +12 |
| Microchip Technology Inc(MCHP) | 0 | 54,644 | +54,644 | 0 | 4 | 0.85% | +4 |
| Alphabet Inc A(GOOG) | 0 | 49,078 | +49,078 | 0 | 9 | 1.91% | +9 |
| Cisco Systems, Inc(CSCO) | 105,793 | 106,026 | +233 | 7 | 7 | 1.62% | +1 |
| Blackstone Inc(BX) | 0 | 75,737 | +75,737 | 0 | 11 | 2.50% | +11 |
| Micron Technology Inc(MU) | 18,233 | 18,195 | -38 | 2 | 2 | 0.49% | +1 |
| Seagate Technology Holdings Plc Corp ORD SHS | 0 | 9,546 | +9,546 | 0 | 1 | 0.30% | +1 |
| General Dynamics Corp(GD) | 21,627 | 22,119 | +492 | 6 | 6 | 1.42% | +1 |
| Booking Holdgs Inc(BKNG) | 0 | 492 | +492 | 0 | 3 | 0.63% | +3 |
| Advanced Micro Devices Inc(AMD) | 0 | 11,841 | +11,841 | 0 | 2 | 0.37% | +2 |
| Constellation Energy Corp(CEG) | 0 | 3,297 | +3,297 | 0 | 1 | 0.23% | +1 |
| Alphabet Inc(GOOG) | 0 | 19,040 | +19,040 | 0 | 3 | 0.75% | +3 |
| Lockheed Martin Corp(LMT) | 0 | 20,735 | +20,735 | 0 | 10 | 2.12% | +10 |
| Philip Morris International, Inc(PM) | 12,292 | 12,292 | 0 | 2 | 2 | 0.49% | 0 |
| Intuit Inc Corp(INTU) | 1,560 | 1,563 | +3 | 1 | 1 | 0.27% | 0 |
| BlackRock FDG Inc(BLK) | 2,194 | 2,222 | +28 | 2 | 2 | 0.51% | 0 |
| Palantir Technologies Inc(PLTR) | 0 | 1,750 | +1,750 | 0 | 0 | 0.05% | 0 |
| Iron Mtn Inc(IRM) | 0 | 2,200 | +2,200 | 0 | 0 | 0.05% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,750 | +3,750 | 0 | 0 | 0.05% | 0 |
| CSX Corp(CSX) | 0 | 57,186 | +57,186 | 0 | 2 | 0.41% | +2 |
| Applied Materials Inc | 0 | 5,294 | +5,294 | 0 | 1 | 0.21% | +1 |
| Netflix Inc(NFLX) | 450 | 450 | 0 | 0 | 1 | 0.13% | 0 |
| Valero Energy Corp(VLO) | 57,968 | 58,308 | +340 | 8 | 8 | 1.73% | 0 |
| Kinder Morgan, Inc(KMI) | 60,149 | 64,514 | +4,365 | 2 | 2 | 0.42% | 0 |
| Cardinal Health Inc Com(CAH) | 5,524 | 5,598 | +74 | 1 | 1 | 0.21% | 0 |
| Intercontinental Exchange, Inc.(ICE) | 21,164 | 20,847 | -317 | 4 | 4 | 0.84% | 0 |
| Norfolk Southern Corp(NSC) | 11,176 | 11,010 | -166 | 3 | 3 | 0.62% | 0 |
| Kroger Co(KR) | 17,385 | 18,673 | +1,288 | 1 | 1 | 0.30% | 0 |
| Bank of America Corp | 0 | 30,881 | +30,881 | 0 | 1 | 0.32% | +1 |
| RTX Corp(RTX) | 11,252 | 11,292 | +40 | 1 | 2 | 0.36% | 0 |
| Royal Bank Of Canada Corp(RY) | 6,166 | 6,486 | +320 | 1 | 1 | 0.19% | 0 |
| Trane Technologies Plc(TT) | 0 | 1,775 | +1,775 | 0 | 1 | 0.17% | +1 |
| Meta Platforms Inc(META) | 959 | 949 | -10 | 1 | 1 | 0.15% | 0 |
| Abbott Laboratories | 40,601 | 40,639 | +38 | 5 | 6 | 1.22% | 0 |
| Boeing Company(BA) | 3,344 | 3,344 | 0 | 1 | 1 | 0.15% | 0 |
| Telus Corp. Ordinary Shares(TU) | 47,662 | 50,333 | +2,671 | 1 | 1 | 0.18% | 0 |
| Nike, Inc(NKE) | 0 | 17,064 | +17,064 | 0 | 1 | 0.27% | +1 |
| Texas Instruments Inc(TXN) | 4,192 | 4,192 | 0 | 1 | 1 | 0.19% | 0 |
| QUALCOMM Inc(QCOM) | 17,705 | 17,782 | +77 | 3 | 3 | 0.62% | 0 |
| Deere & Company(DE) | 2,925 | 2,915 | -10 | 1 | 1 | 0.33% | 0 |
| Cbre Group Inc Class A(CBRE) | 15,031 | 14,783 | -248 | 2 | 2 | 0.46% | 0 |
| Southwest Airlines Co(LUV) | 0 | 9,375 | +9,375 | 0 | 0 | 0.07% | 0 |
| Tesla Motors, Inc(TSLA) | 0 | 1,555 | +1,555 | 0 | 0 | 0.11% | 0 |
| McKesson Corp(MCK) | 1,225 | 1,225 | 0 | 1 | 1 | 0.20% | 0 |
| Rio Tinto Plc ADR(RIO) | 25,498 | 27,540 | +2,042 | 2 | 2 | 0.35% | 0 |
| Stryker Corp(SYK) | 1,027 | 1,134 | +107 | 0 | 0 | 0.10% | 0 |
| Northrop Grumman Corp(NOC) | 782 | 931 | +149 | 0 | 0 | 0.10% | 0 |
| Alibaba Group Holding Ltd(BABA) | 2,582 | 3,522 | +940 | 0 | 0 | 0.09% | 0 |
| Truist Financial Corp(TFC) | 16,500 | 17,142 | +642 | 1 | 1 | 0.16% | 0 |
| SPDR S&P 500(SPY) | 1,399 | 1,359 | -40 | 1 | 1 | 0.19% | 0 |
| Emerson Electric Co(EMR) | 2,040 | 2,040 | 0 | 0 | 0 | 0.06% | 0 |
| Accenture plc SHS CLASS A | 0 | 2,426 | +2,426 | 0 | 1 | 0.16% | +1 |
| Palo Alto Networks Inc(PANW) | 1,320 | 1,320 | 0 | 0 | 0 | 0.06% | 0 |
| Honeywell International Inc(HON) | 1,808 | 1,808 | 0 | 0 | 0 | 0.09% | 0 |
| iShares Core S&P Small-Cap | 2,243 | 2,486 | +243 | 0 | 0 | 0.06% | 0 |
| Vanguard FTSE Developed Markets ETF | 4,097 | 4,297 | +200 | 0 | 0 | 0.05% | 0 |
| Southern Company(SO) | 65,215 | 65,692 | +477 | 6 | 6 | 1.33% | 0 |
| iShares International Select Div | 9,897 | 9,897 | 0 | 0 | 0 | 0.08% | 0 |
| Mastercard Inc Class A(MA) | 3,051 | 3,033 | -18 | 2 | 2 | 0.38% | 0 |
| Novartis AG(NVS) | 2,651 | 2,707 | +56 | 0 | 0 | 0.07% | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 4,457 | 4,707 | +250 | 0 | 0 | 0.05% | 0 |
| Automatic Data Processing Inc. | 8,981 | 8,981 | 0 | 3 | 3 | 0.61% | 0 |
| Target Corp(TGT) | 0 | 11,161 | +11,161 | 0 | 1 | 0.24% | +1 |
| Costco Wholesale Corp(COST) | 0 | 686 | +686 | 0 | 1 | 0.15% | +1 |
| CVS Caremark Corp(CVS) | 13,942 | 14,004 | +62 | 1 | 1 | 0.21% | 0 |
| 3M Company(MMM) | 3,523 | 3,523 | 0 | 1 | 1 | 0.12% | 0 |
| U.S. Bancorp(USB) | 6,301 | 6,301 | 0 | 0 | 0 | 0.06% | 0 |
| Toyota Motor Corp(TM) | 0 | 6,181 | +6,181 | 0 | 1 | 0.23% | +1 |
| Salesforce Inc(CRM) | 0 | 3,973 | +3,973 | 0 | 1 | 0.24% | +1 |
| Cirrus Logic Inc(CRUS) | 3,500 | 3,500 | 0 | 0 | 0 | 0.08% | 0 |
| Mondelez International, Inc(MDLZ) | 40,154 | 40,603 | +449 | 3 | 3 | 0.60% | 0 |
| Dover Corp(DOV) | 1,725 | 1,725 | 0 | 0 | 0 | 0.07% | 0 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,600 | 3,600 | 0 | 0 | 0 | 0.10% | 0 |
| Waste Mgmt Inc Del(WM) | 3,359 | 3,446 | +87 | 1 | 1 | 0.17% | 0 |
| Crh Plc Public Limited Corp ORD | 2,470 | 2,470 | 0 | 0 | 0 | 0.05% | 0 |
| Pultegroup Inc(PHM) | 3,838 | 3,838 | 0 | 0 | 0 | 0.09% | 0 |
| iShares S&P Mid-Cap 400 Value | 2,098 | 2,098 | 0 | 0 | 0 | 0.06% | 0 |
| Realty Income Corp(O) | 0 | 6,169 | +6,169 | 0 | 0 | 0.08% | 0 |
| Williams Sonoma Inc Com(WSM) | 0 | 1,370 | +1,370 | 0 | 0 | 0.05% | 0 |
| Coca-Cola Company(KO) | 33,112 | 33,572 | +460 | 2 | 2 | 0.52% | 0 |
| Welltower Inc(WELL) | 7,289 | 7,289 | 0 | 1 | 1 | 0.25% | 0 |
| Home Depot, Inc.(HD) | 0 | 19,036 | +19,036 | 0 | 7 | 1.54% | +7 |
| SPDR S&P Dividend ETF ST STR SP DIV | 1,918 | 1,918 | 0 | 0 | 0 | 0.06% | 0 |
| Astrazeneca Plc ADR(AZN) | 7,623 | 7,982 | +359 | 1 | 1 | 0.12% | -0 |
| Visa Inc(V) | 1,525 | 1,497 | -28 | 1 | 1 | 0.12% | -0 |
| Illinois Tool Works Inc(ITW) | 909 | 884 | -25 | 0 | 0 | 0.05% | -0 |
| Colgate-Palmolive Co(CL) | 2,300 | 2,300 | 0 | 0 | 0 | 0.05% | -0 |
| Air Products & Chemicals Inc. | 800 | 800 | 0 | 0 | 0 | 0.05% | -0 |
| Crown Castle Intl Corp(CCI) | 5,386 | 5,359 | -27 | 1 | 1 | 0.12% | -0 |
| Danaher Corp(DHR) | 1,700 | 1,700 | 0 | 0 | 0 | 0.07% | -0 |
| Medtronic Plc(MDT) | 17,768 | 18,157 | +389 | 2 | 2 | 0.35% | -0 |
| EOG Resources Inc(EOG) | 1,814 | 1,814 | 0 | 0 | 0 | 0.05% | -0 |