Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 661,317 | 683,338 | +22,021 | 71,674 | 107,961 | 11.52% | +36,287 |
| BROADCOM INC(AVGO) | 151,869 | 169,278 | +17,409 | 25,427 | 46,661 | 4.98% | +21,234 |
| PALANTIR TECHNOLOGIES(PLTR) | 186,339 | 236,063 | +49,724 | 15,727 | 32,180 | 3.43% | +16,453 |
| CAPITAL ONE(COF) | 0 | 51,580 | +51,580 | 0 | 10,974 | 1.17% | +10,974 |
| MICROSOFT CORP(MSFT) | 68,511 | 69,420 | +909 | 25,718 | 34,530 | 3.68% | +8,812 |
| MERCK & COMPANY(MRK) | 0 | 91,716 | +91,716 | 0 | 7,260 | 0.77% | +7,260 |
| SCOTTS MIRACLE-GRO(SMG) | 0 | 105,700 | +105,700 | 0 | 6,972 | 0.74% | +6,972 |
| CARETRUST REIT(CTRE) | 0 | 226,525 | +226,525 | 0 | 6,932 | 0.74% | +6,932 |
| VERTIV HOLDINGS(VRT) | 73,739 | 93,862 | +20,123 | 5,324 | 12,053 | 1.29% | +6,729 |
| GE AEROSPACE(GE) | 0 | 24,692 | +24,692 | 0 | 6,356 | 0.68% | +6,356 |
| MOODYS CORP(MCO) | 0 | 11,516 | +11,516 | 0 | 5,776 | 0.62% | +5,776 |
| BOOKING HOLDINGS(BKNG) | 0 | 971 | +971 | 0 | 5,621 | 0.60% | +5,621 |
| PHILIP MORRIS(PM) | 0 | 29,530 | +29,530 | 0 | 5,378 | 0.57% | +5,378 |
| WALMART INC(WMT) | 0 | 50,904 | +50,904 | 0 | 4,977 | 0.53% | +4,977 |
| BANK NEW YORK | 0 | 50,060 | +50,060 | 0 | 4,561 | 0.49% | +4,561 |
| BOEING COMPANY(BA) | 0 | 21,447 | +21,447 | 0 | 4,494 | 0.48% | +4,494 |
| SCHWAB CHARLES(SCHW) | 0 | 48,780 | +48,780 | 0 | 4,451 | 0.47% | +4,451 |
| META PLATFORMS(META) | 16,784 | 18,849 | +2,065 | 9,674 | 13,912 | 1.48% | +4,239 |
| APPLOVIN CORP(APP) | 44,087 | 45,005 | +918 | 11,682 | 15,755 | 1.68% | +4,074 |
| RTX CORP(RTX) | 0 | 27,734 | +27,734 | 0 | 4,050 | 0.43% | +4,050 |
| CME GROUP(CME) | 22,332 | 35,528 | +13,196 | 5,924 | 9,792 | 1.04% | +3,868 |
| VERIZON COMMUNICATIONS(VZ) | 232,150 | 310,868 | +78,718 | 10,530 | 13,451 | 1.44% | +2,921 |
| TAIWAN SEMICONDUCTOR(TSM) | 23,351 | 29,323 | +5,972 | 3,876 | 6,641 | 0.71% | +2,765 |
| GE VERNOVA(GEV) | 0 | 4,710 | +4,710 | 0 | 2,493 | 0.27% | +2,493 |
| NETFLIX INC(NFLX) | 5,018 | 5,323 | +305 | 4,679 | 7,128 | 0.76% | +2,449 |
| PALO ALTO(PANW) | 65,354 | 65,799 | +445 | 11,152 | 13,465 | 1.44% | +2,313 |
| UBER TECHNOLOGIES(UBER) | 70,001 | 78,909 | +8,908 | 5,100 | 7,362 | 0.79% | +2,262 |
| ISHARES MSCI MSCI USA MIN ETF | 61,771 | 84,804 | +23,033 | 5,785 | 7,961 | 0.85% | +2,175 |
| ARISTA NETWORKS(ANET) | 58,093 | 64,932 | +6,839 | 4,501 | 6,643 | 0.71% | +2,142 |
| INTERACTIVE BROKERS(IBKR) | 34,643 | 141,706 | +107,063 | 5,737 | 7,852 | 0.84% | +2,115 |
| SPDR S&P(SPY) | 8,805 | 11,368 | +2,563 | 4,926 | 7,023 | 0.75% | +2,098 |
| INTL BUSINESS(IBM) | 68,974 | 63,996 | -4,978 | 17,151 | 18,865 | 2.01% | +1,713 |
| DIGITAL REALTY(DLR) | 38,619 | 41,328 | +2,709 | 5,534 | 7,205 | 0.77% | +1,671 |
| VIRTU FINANCIAL(VIRT) | 186,782 | 193,464 | +6,682 | 7,120 | 8,665 | 0.92% | +1,545 |
| ISHARES SEMICONDUCTOR | 0 | 6,429 | +6,429 | 0 | 1,535 | 0.16% | +1,535 |
| U S TREASURY F/M US TREASURY | 229,842 | 260,015 | +30,173 | 11,494 | 12,999 | 1.39% | +1,505 |
| VANGUARD S&P | 0 | 2,573 | +2,573 | 0 | 1,461 | 0.16% | +1,461 |
| WILLIAMS COS(WMB) | 340,287 | 346,789 | +6,502 | 20,336 | 21,782 | 2.32% | +1,446 |
| AT&T INC(T) | 555,802 | 592,694 | +36,892 | 15,718 | 17,153 | 1.83% | +1,434 |
| JACKSON FINANCIAL(JXN) | 190,632 | 195,772 | +5,140 | 15,971 | 17,383 | 1.85% | +1,411 |
| GILEAD SCIENCES(GILD) | 0 | 12,670 | +12,670 | 0 | 1,405 | 0.15% | +1,405 |
| MORGAN STANLEY(MS) | 0 | 9,281 | +9,281 | 0 | 1,307 | 0.14% | +1,307 |
| PROGRESSIVE CORP(PGR) | 12,483 | 18,029 | +5,546 | 3,533 | 4,811 | 0.51% | +1,278 |
| AXIS CAPITAL SHS | 41,050 | 51,927 | +10,877 | 4,115 | 5,391 | 0.58% | +1,276 |
| AMERICAN EXPRESS(AXP) | 16,837 | 18,056 | +1,219 | 4,530 | 5,759 | 0.61% | +1,229 |
| ISHARES MSCI MSCI EAFE MIN VL | 0 | 13,705 | +13,705 | 0 | 1,152 | 0.12% | +1,152 |
| INVESCO QQQ | 12,911 | 13,041 | +130 | 6,054 | 7,194 | 0.77% | +1,139 |
| ISHARES GOLD(IAU) | 0 | 17,783 | +17,783 | 0 | 1,109 | 0.12% | +1,109 |
| ARTHUR J(AJG) | 0 | 3,387 | +3,387 | 0 | 1,084 | 0.12% | +1,084 |
| TESLA INC(TSLA) | 8,302 | 10,075 | +1,773 | 2,152 | 3,200 | 0.34% | +1,049 |
| VANGUARD MID | 0 | 6,143 | +6,143 | 0 | 1,010 | 0.11% | +1,010 |
| ISHARES DOW | 0 | 6,654 | +6,654 | 0 | 1,004 | 0.11% | +1,004 |
| BLACKSTONE INC(BX) | 42,679 | 46,383 | +3,704 | 5,966 | 6,938 | 0.74% | +972 |
| COCA-COLA EUROPACIFIC SHS | 96,396 | 100,928 | +4,532 | 8,389 | 9,358 | 1.00% | +969 |
| ISHARES CORE CORE MSCI EAFE | 0 | 11,399 | +11,399 | 0 | 952 | 0.10% | +952 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 13,189 | 14,434 | +1,245 | 2,723 | 3,655 | 0.39% | +932 |
| ISHARES AEROSPACE | 0 | 4,866 | +4,866 | 0 | 918 | 0.10% | +918 |
| WELLTOWER INC(WELL) | 0 | 5,905 | +5,905 | 0 | 908 | 0.10% | +908 |
| LAMAR ADVERTISING(LAMR) | 47,143 | 51,673 | +4,530 | 5,364 | 6,271 | 0.67% | +907 |
| ISHARES RUSSELL | 0 | 2,135 | +2,135 | 0 | 907 | 0.10% | +907 |
| INVESCO S&P S&P500 EQL WGT | 0 | 4,864 | +4,864 | 0 | 884 | 0.09% | +884 |
| VANGUARD TOTAL | 0 | 2,868 | +2,868 | 0 | 872 | 0.09% | +872 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 4,640 | +4,640 | 0 | 848 | 0.09% | +848 |
| KINDER MORGAN(KMI) | 384,257 | 400,356 | +16,099 | 10,963 | 11,770 | 1.26% | +808 |
| MCDONALDS CORP(MCD) | 0 | 2,744 | +2,744 | 0 | 802 | 0.09% | +802 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 0 | 7,744 | +7,744 | 0 | 779 | 0.08% | +779 |
| DARDEN RESTAURANTS(DRI) | 0 | 3,572 | +3,572 | 0 | 778 | 0.08% | +778 |
| GOLDMAN SACHS(GS) | 0 | 1,099 | +1,099 | 0 | 778 | 0.08% | +778 |
| LINDE PLC(LIN) | 0 | 1,651 | +1,651 | 0 | 775 | 0.08% | +775 |
| MASTERCARD INC(MA) | 21,024 | 21,870 | +846 | 11,524 | 12,290 | 1.31% | +766 |
| TRAVELERS COS(TRV) | 0 | 2,849 | +2,849 | 0 | 762 | 0.08% | +762 |
| VANGUARD HEALTH HEALTH CAR ETF | 0 | 3,033 | +3,033 | 0 | 753 | 0.08% | +753 |
| NATIONAL FUEL(NFG) | 82,185 | 85,379 | +3,194 | 6,508 | 7,232 | 0.77% | +724 |
| UTILITIES SELECT ST STR UTIL ETF | 0 | 8,741 | +8,741 | 0 | 714 | 0.08% | +714 |
| EXXON MOBIL | 0 | 6,458 | +6,458 | 0 | 696 | 0.07% | +696 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 8,425 | +8,425 | 0 | 682 | 0.07% | +682 |
| ISHARES INTL | 0 | 19,756 | +19,756 | 0 | 682 | 0.07% | +682 |
| ISHARES S&P | 0 | 2,105 | +2,105 | 0 | 641 | 0.07% | +641 |
| HARTFORD INSURANCE(HIG) | 0 | 4,918 | +4,918 | 0 | 624 | 0.07% | +624 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 1,140 | +1,140 | 0 | 608 | 0.06% | +608 |
| VANGUARD DIVIDEND | 0 | 2,911 | +2,911 | 0 | 596 | 0.06% | +596 |
| ISHARES CORE | 0 | 5,138 | +5,138 | 0 | 562 | 0.06% | +562 |
| M&T BANK(MTB) | 0 | 2,871 | +2,871 | 0 | 557 | 0.06% | +557 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 4,300 | +4,300 | 0 | 547 | 0.06% | +547 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 6,573 | +6,573 | 0 | 545 | 0.06% | +545 |
| POPULAR INC(BPOP) | 0 | 4,826 | +4,826 | 0 | 532 | 0.06% | +532 |
| APPLIED MATERIALS | 0 | 2,865 | +2,865 | 0 | 525 | 0.06% | +525 |
| CINCINNATI FINL(CINF) | 0 | 3,471 | +3,471 | 0 | 517 | 0.06% | +517 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,195 | +3,195 | 0 | 488 | 0.05% | +488 |
| TRUIST FINANCIAL(TFC) | 176,762 | 180,528 | +3,766 | 7,274 | 7,761 | 0.83% | +487 |
| CAL MAINE FOODS(CALM) | 0 | 4,735 | +4,735 | 0 | 472 | 0.05% | +472 |
| NISOURCE INC(NI) | 0 | 11,532 | +11,532 | 0 | 465 | 0.05% | +465 |
| ORACLE CORP(ORCL) | 0 | 2,097 | +2,097 | 0 | 458 | 0.05% | +458 |
| ENTERGY CORP(ETR) | 0 | 5,416 | +5,416 | 0 | 450 | 0.05% | +450 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,340 | +1,340 | 0 | 433 | 0.05% | +433 |
| LAM RESEARCH(LRCX) | 17,014 | 16,950 | -64 | 1,237 | 1,650 | 0.18% | +413 |
| INVESCO DIVIDEND DIVID ACHIEVEV | 0 | 8,461 | +8,461 | 0 | 408 | 0.04% | +408 |
| ENERGY SELECT ST STR ENERG ETF | 22,100 | 29,118 | +7,018 | 2,065 | 2,469 | 0.26% | +404 |
| COSTCO WHOLESALE(COST) | 5,561 | 5,714 | +153 | 5,259 | 5,656 | 0.60% | +397 |
| VICI PROPERTIES(VICI) | 166,801 | 178,925 | +12,124 | 5,441 | 5,833 | 0.62% | +392 |