Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 335,729 | 329,169 | -6,560 | 36,386 | 52,005 | 3.71% | +15,619 |
| MICROSOFT CORP(MSFT) | 98,074 | 97,739 | -335 | 36,816 | 48,616 | 3.47% | +11,800 |
| ORACLE CORP(ORCL) | 58,417 | 58,950 | +533 | 8,167 | 12,888 | 0.92% | +4,721 |
| META PLATFORMS INC(META) | 29,628 | 29,357 | -271 | 17,076 | 21,667 | 1.54% | +4,591 |
| GE VERNOVA INC(GEV) | 0 | 8,130 | +8,130 | 0 | 4,302 | 0.31% | +4,302 |
| ISHARES RUSSELL 1000 GROWTH | 83,173 | 80,080 | -3,093 | 30,033 | 34,000 | 2.42% | +3,967 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,972 | +16,972 | 0 | 3,473 | 0.25% | +3,473 |
| AMAZON COM INC(AMZN) | 120,732 | 119,958 | -774 | 22,970 | 26,318 | 1.88% | +3,347 |
| ZSCALER INC(ZS) | 0 | 10,192 | +10,192 | 0 | 3,200 | 0.23% | +3,200 |
| SERVICENOW INC COM(NOW) | 0 | 3,078 | +3,078 | 0 | 3,164 | 0.23% | +3,164 |
| WASTE MANAGEMENT INC(WM) | 2,575 | 15,631 | +13,056 | 596 | 3,577 | 0.25% | +2,981 |
| SPDR S&P 500 (MKT)(SPY) | 83,640 | 80,480 | -3,160 | 46,787 | 49,724 | 3.54% | +2,937 |
| GOLDMAN SACHS GROUP INC(GS) | 18,422 | 18,307 | -115 | 10,064 | 12,957 | 0.92% | +2,893 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 65,211 | 63,451 | -1,760 | 13,465 | 16,068 | 1.15% | +2,603 |
| JP MORGAN CHASE & CO(JPM) | 62,205 | 61,369 | -836 | 15,259 | 17,791 | 1.27% | +2,533 |
| ALPHABET INC(GOOG) | 96,672 | 98,741 | +2,069 | 14,949 | 17,401 | 1.24% | +2,452 |
| BROADCOM INC(AVGO) | 21,752 | 21,984 | +232 | 3,642 | 6,060 | 0.43% | +2,418 |
| INVESCO QQQ TR | 29,373 | 29,190 | -183 | 13,774 | 16,102 | 1.15% | +2,329 |
| VANGUARD FTSE DEVELOPED MARKETS | 420,162 | 410,617 | -9,545 | 21,357 | 23,409 | 1.67% | +2,052 |
| AEROVIRONMENT INC | 7,805 | 8,783 | +978 | 930 | 2,503 | 0.18% | +1,572 |
| CATERPILLAR INC(CAT) | 28,420 | 28,145 | -275 | 9,373 | 10,926 | 0.78% | +1,553 |
| DELL TECHNOLOGIES INC COM(DELL) | 46,007 | 45,442 | -565 | 4,194 | 5,571 | 0.40% | +1,377 |
| KLA-TENCOR CORP(KLAC) | 6,921 | 6,704 | -217 | 4,705 | 6,005 | 0.43% | +1,300 |
| ISHARES US TECHNOLOGY (MKT) | 40,723 | 40,052 | -671 | 5,719 | 6,940 | 0.49% | +1,221 |
| BANK OF AMERICA CORP | 237,060 | 233,767 | -3,293 | 9,893 | 11,062 | 0.79% | +1,169 |
| ISHARES CORE S&P 500 (MKT) | 18,060 | 18,102 | +42 | 10,148 | 11,240 | 0.80% | +1,092 |
| CISCO SYSTEMS INC(CSCO) | 149,409 | 148,324 | -1,085 | 9,220 | 10,291 | 0.73% | +1,071 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 57,206 | 54,560 | -2,646 | 2,769 | 3,839 | 0.27% | +1,070 |
| VANGUARD MID-CAP ETF (MKT) | 81,401 | 78,905 | -2,496 | 21,052 | 22,080 | 1.57% | +1,028 |
| VANGUARD GROWTH ETF (MKT) | 18,046 | 17,609 | -437 | 6,691 | 7,719 | 0.55% | +1,028 |
| DISNEY WALT CO(DIS) | 41,794 | 41,392 | -402 | 4,125 | 5,133 | 0.37% | +1,008 |
| INTUITIVE SURGICAL INC | 15,310 | 15,711 | +401 | 7,583 | 8,538 | 0.61% | +955 |
| VEEVA SYS INC(VEEV) | 11,052 | 12,151 | +1,099 | 2,560 | 3,499 | 0.25% | +939 |
| FLEX LTD(FLEX) | 47,364 | 49,068 | +1,704 | 1,567 | 2,449 | 0.17% | +883 |
| UBER TECHNOLOGIES INC(UBER) | 38,517 | 38,917 | +400 | 2,806 | 3,631 | 0.26% | +825 |
| ISHARES MSCI EAFE (MKT) | 124,175 | 122,617 | -1,558 | 10,149 | 10,961 | 0.78% | +812 |
| BOOKING HLDGS INC(BKNG) | 743 | 727 | -16 | 3,423 | 4,209 | 0.30% | +786 |
| DEERE & CO(DE) | 21,053 | 20,891 | -162 | 9,881 | 10,623 | 0.76% | +742 |
| ULTA SALON COSMETICS & FRAG INC(ULTA) | 5,559 | 5,890 | +331 | 2,038 | 2,755 | 0.20% | +718 |
| ON SEMICONDUCTOR CORP(ON) | 39,357 | 43,467 | +4,110 | 1,601 | 2,278 | 0.16% | +677 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 197,916 | 195,491 | -2,425 | 20,696 | 21,365 | 1.52% | +669 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,232 | 13,426 | +194 | 3,290 | 3,958 | 0.28% | +667 |
| ISHARES RUSSELL 2000 (MKT) | 61,120 | 59,480 | -1,640 | 12,193 | 12,835 | 0.91% | +642 |
| TESLA INC(TSLA) | 13,538 | 13,056 | -482 | 3,509 | 4,147 | 0.30% | +639 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 13,211 | 19,459 | +6,248 | 1,329 | 1,956 | 0.14% | +627 |
| EATON CORP PLC(ETN) | 7,243 | 7,248 | +5 | 1,969 | 2,587 | 0.18% | +619 |
| VANGUARD LARGE CAP ETF (MKT) | 29,586 | 28,821 | -765 | 7,604 | 8,223 | 0.59% | +618 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 5,958 | 5,792 | -166 | 3,232 | 3,842 | 0.27% | +610 |
| VANGUARD EMERGING MARKETS STOCK | 229,902 | 222,605 | -7,297 | 10,405 | 11,010 | 0.78% | +605 |
| INDUSTRIAL SELECT SECTOR SPDRR ST STR INDL ETF | 41,310 | 40,771 | -539 | 5,415 | 6,015 | 0.43% | +600 |
| CORTEVA INC(CTVA) | 36,771 | 39,044 | +2,273 | 2,314 | 2,910 | 0.21% | +596 |
| PARKER HANNIFIN CORP(PH) | 5,271 | 5,417 | +146 | 3,204 | 3,784 | 0.27% | +580 |
| AUTODESK INC | 10,620 | 10,765 | +145 | 2,780 | 3,332 | 0.24% | +552 |
| ALPHABET INC(GOOG) | 25,906 | 25,694 | -212 | 4,047 | 4,558 | 0.32% | +511 |
| ISHARES CORE S&P MID-CAP (MKT) | 288,590 | 279,215 | -9,375 | 16,839 | 17,317 | 1.23% | +478 |
| COSTCO WHOLESALE CORP NEW(COST) | 12,334 | 12,251 | -83 | 11,665 | 12,128 | 0.86% | +463 |
| TEXAS INSTRUMENTS INC(TXN) | 19,589 | 19,147 | -442 | 3,520 | 3,975 | 0.28% | +455 |
| GREAT SOUTHN BANCORP INC(GSBC) | 150,266 | 149,266 | -1,000 | 8,320 | 8,774 | 0.63% | +454 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,990 | 2,973 | -17 | 1,981 | 2,383 | 0.17% | +401 |
| FORTINET INC(FTNT) | 41,624 | 41,691 | +67 | 4,007 | 4,407 | 0.31% | +401 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 31,568 | 31,843 | +275 | 5,446 | 5,842 | 0.42% | +397 |
| EMERSON ELECTRIC CO(EMR) | 17,089 | 16,989 | -100 | 1,874 | 2,265 | 0.16% | +392 |
| RTX CORPORATION(RTX) | 29,265 | 29,115 | -150 | 3,876 | 4,251 | 0.30% | +375 |
| CONSUMER DISCRET SELECT SECTOR ST STR DISCR ETF | 24,867 | 24,257 | -610 | 4,910 | 5,272 | 0.38% | +362 |
| ISHARES MSCI EMERGING MARKETS | 86,014 | 84,744 | -1,270 | 3,759 | 4,088 | 0.29% | +329 |
| FAIR ISAAC CORP(FICO) | 0 | 172 | +172 | 0 | 314 | 0.02% | +314 |
| VANGUARD S&P 500 ETF | 0 | 553 | +553 | 0 | 314 | 0.02% | +314 |
| XYLEM INC(XYL) | 24,098 | 24,650 | +552 | 2,879 | 3,189 | 0.23% | +310 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 42,348 | 40,435 | -1,913 | 4,084 | 4,388 | 0.31% | +304 |
| JABIL CIRCUIT INC(JBL) | 0 | 1,380 | +1,380 | 0 | 301 | 0.02% | +301 |
| NEWMONT GOLDCORP(NEM) | 0 | 5,071 | +5,071 | 0 | 295 | 0.02% | +295 |
| ISHARES ESG OPTIMIZED MSCI USA | 24,081 | 24,081 | 0 | 2,766 | 3,052 | 0.22% | +286 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 11,347 | 11,347 | 0 | 1,801 | 2,067 | 0.15% | +266 |
| ISHARES RUSSELL MID-CAP (MKT) | 18,723 | 20,161 | +1,438 | 1,593 | 1,854 | 0.13% | +261 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 26,716 | 25,606 | -1,110 | 14,252 | 14,505 | 1.03% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495 | +495 | 0 | 252 | 0.02% | +252 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 737 | +737 | 0 | 238 | 0.02% | +238 |
| LOCKHEED MARTIN CORP(LMT) | 14,178 | 14,180 | +2 | 6,333 | 6,567 | 0.47% | +234 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,164 | 8,121 | -43 | 2,244 | 2,468 | 0.18% | +224 |
| TRUIST FINL CORP(TFC) | 58,152 | 60,851 | +2,699 | 2,393 | 2,616 | 0.19% | +223 |
| AMERICAN EXPRESS CO(AXP) | 4,843 | 4,783 | -60 | 1,303 | 1,526 | 0.11% | +223 |
| APPLIED MATERIALS INC | 6,423 | 6,271 | -152 | 932 | 1,148 | 0.08% | +216 |
| BOEING CO(BA) | 6,533 | 6,315 | -218 | 1,114 | 1,323 | 0.09% | +209 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,590 | +1,590 | 0 | 204 | 0.01% | +204 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 3,152 | +3,152 | 0 | 202 | 0.01% | +202 |
| ITT INC(ITT) | 7,849 | 7,731 | -118 | 1,014 | 1,212 | 0.09% | +199 |
| ISHARES S&P 500 GROWTH (MKT) | 11,113 | 11,113 | 0 | 1,032 | 1,224 | 0.09% | +192 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 2,679 | 2,668 | -11 | 1,281 | 1,465 | 0.10% | +184 |
| CBRE GROUP INC(CBRE) | 25,190 | 24,765 | -425 | 3,294 | 3,470 | 0.25% | +176 |
| FINANCIAL SELECT SECTOR SPDRR ST STR FINL ETF | 107,873 | 105,737 | -2,136 | 5,373 | 5,537 | 0.39% | +164 |
| TRIMBLE INC(TRMB) | 15,989 | 15,962 | -27 | 1,050 | 1,213 | 0.09% | +163 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,747 | 2,643 | -104 | 233 | 381 | 0.03% | +148 |
| NETFLIX INC(NFLX) | 379 | 374 | -5 | 353 | 501 | 0.04% | +147 |
| FISERV INC(FISV) | 3,111 | 4,829 | +1,718 | 687 | 833 | 0.06% | +146 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 8,119 | 9,090 | +971 | 614 | 759 | 0.05% | +145 |
| ISHARES RUSSELL 3000 (MKT) | 13,280 | 12,427 | -853 | 4,218 | 4,362 | 0.31% | +144 |
| SOUTHERN CO(SO) | 69,116 | 70,632 | +1,516 | 6,355 | 6,486 | 0.46% | +131 |
| US BANCORP DEL(USB) | 35,473 | 35,906 | +433 | 1,498 | 1,625 | 0.12% | +127 |
| VANGUARD MID-CAP GROWTH ETF | 9,072 | 8,244 | -828 | 2,219 | 2,345 | 0.17% | +125 |
| ANALOG DEVICES INC(ADI) | 4,102 | 3,997 | -105 | 827 | 951 | 0.07% | +124 |