Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 69,284 | +69,284 | 0 | 34,463 | 10.31% | +34,463 |
| JPMORGAN CHASE & CO.(JPM) | 61,021 | 58,950 | -2,071 | 14,968 | 17,090 | 5.11% | +2,122 |
| AMAZON COM INC(AMZN) | 0 | 75,724 | +75,724 | 0 | 16,613 | 4.97% | +16,613 |
| ALPHABET INC(GOOG) | 0 | 85,717 | +85,717 | 0 | 15,106 | 4.52% | +15,106 |
| NVIDIA CORPORATION(NVDA) | 28,118 | 28,583 | +465 | 3,047 | 4,516 | 1.35% | +1,468 |
| BROADCOM INC(AVGO) | 11,517 | 11,320 | -197 | 1,928 | 3,121 | 0.93% | +1,192 |
| NEXTERA ENERGY INC(NEE) | 53,915 | 70,521 | +16,606 | 3,822 | 4,896 | 1.47% | +1,074 |
| CISCO SYS INC(CSCO) | 133,619 | 131,668 | -1,951 | 8,246 | 9,135 | 2.73% | +889 |
| SOLVENTUM CORP(SOLV) | 5,974 | 14,142 | +8,168 | 454 | 1,073 | 0.32% | +618 |
| MUELLER INDS INC(MLI) | 0 | 7,210 | +7,210 | 0 | 573 | 0.17% | +573 |
| CATERPILLAR INC(CAT) | 9,190 | 9,190 | 0 | 3,031 | 3,568 | 1.07% | +537 |
| ORACLE CORP(ORCL) | 6,087 | 6,297 | +210 | 851 | 1,377 | 0.41% | +526 |
| BLACK HILLS CORP | 0 | 8,821 | +8,821 | 0 | 495 | 0.15% | +495 |
| HONEYWELL INTL INC(HON) | 0 | 1,910 | +1,910 | 0 | 445 | 0.13% | +445 |
| IDACORP INC(IDA) | 35,090 | 39,005 | +3,915 | 4,078 | 4,503 | 1.35% | +425 |
| AGILYSYS INC(AGYS) | 0 | 3,408 | +3,408 | 0 | 391 | 0.12% | +391 |
| CONSTELLATION ENERGY CORP(CEG) | 3,042 | 3,033 | -9 | 613 | 979 | 0.29% | +366 |
| GE VERNOVA INC(GEV) | 0 | 617 | +617 | 0 | 326 | 0.10% | +326 |
| EATON CORP PLC(ETN) | 3,860 | 3,850 | -10 | 1,049 | 1,374 | 0.41% | +325 |
| GE AEROSPACE(GE) | 6,090 | 5,965 | -125 | 1,219 | 1,535 | 0.46% | +316 |
| CARDINAL HEALTH INC(CAH) | 11,332 | 11,076 | -256 | 1,561 | 1,861 | 0.56% | +300 |
| CITIGROUP INC(C) | 22,017 | 21,877 | -140 | 1,563 | 1,862 | 0.56% | +299 |
| LAM RESEARCH CORP(LRCX) | 10,813 | 10,948 | +135 | 786 | 1,066 | 0.32% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,950 | +1,950 | 0 | 277 | 0.08% | +277 |
| ARISTA NETWORKS INC(ANET) | 11,110 | 11,110 | 0 | 861 | 1,137 | 0.34% | +276 |
| COSTCO WHSL CORP NEW(COST) | 10,065 | 9,890 | -175 | 9,519 | 9,791 | 2.93% | +272 |
| BANK AMERICA CORP | 47,198 | 47,265 | +67 | 1,970 | 2,237 | 0.67% | +267 |
| SYNCHRONY FINANCIAL(SYF) | 19,295 | 19,295 | 0 | 1,021 | 1,288 | 0.39% | +266 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,610 | +2,610 | 0 | 245 | 0.07% | +245 |
| WASTE MGMT INC DEL(WM) | 3,097 | 4,184 | +1,087 | 717 | 957 | 0.29% | +240 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 299 | +299 | 0 | 240 | 0.07% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 1,757 | +1,757 | 0 | 234 | 0.07% | +234 |
| BOEING CO(BA) | 0 | 1,080 | +1,080 | 0 | 226 | 0.07% | +226 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,050 | +4,050 | 0 | 211 | 0.06% | +211 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,582 | +2,582 | 0 | 201 | 0.06% | +201 |
| TEXAS INSTRS INC(TXN) | 7,124 | 7,119 | -5 | 1,280 | 1,478 | 0.44% | +198 |
| TESLA INC(TSLA) | 3,329 | 3,329 | 0 | 863 | 1,057 | 0.32% | +195 |
| PARKER-HANNIFIN CORP(PH) | 954 | 1,094 | +140 | 580 | 764 | 0.23% | +184 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 10,000 | +10,000 | 0 | 161 | 0.05% | +161 |
| ALPHABET INC(GOOG) | 7,395 | 7,395 | 0 | 1,155 | 1,312 | 0.39% | +156 |
| TRANE TECHNOLOGIES PLC(TT) | 4,122 | 3,486 | -636 | 1,389 | 1,525 | 0.46% | +136 |
| ELI LILLY & CO(LLY) | 603 | 812 | +209 | 498 | 633 | 0.19% | +135 |
| PAYPAL HLDGS INC(PYPL) | 14,840 | 14,840 | 0 | 968 | 1,103 | 0.33% | +135 |
| RYDER SYS INC(R) | 8,815 | 8,790 | -25 | 1,268 | 1,398 | 0.42% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 1,103 | -97 | 656 | 781 | 0.23% | +125 |
| PHILIP MORRIS INTL INC(PM) | 5,516 | 5,443 | -73 | 876 | 991 | 0.30% | +116 |
| CENCORA INC | 5,450 | 5,380 | -70 | 1,516 | 1,613 | 0.48% | +98 |
| COREBRIDGE FINL INC(CRBD) | 21,814 | 22,076 | +262 | 689 | 784 | 0.23% | +95 |
| MORGAN STANLEY(MS) | 9,985 | 8,938 | -1,047 | 1,165 | 1,259 | 0.38% | +94 |
| KROGER CO(KR) | 23,957 | 23,707 | -250 | 1,622 | 1,701 | 0.51% | +79 |
| BOYD GAMING CORP(BYD) | 6,000 | 6,000 | 0 | 395 | 469 | 0.14% | +74 |
| META PLATFORMS INC(META) | 414 | 418 | +4 | 239 | 309 | 0.09% | +70 |
| WILLIAMS COS INC(WMB) | 24,220 | 24,140 | -80 | 1,447 | 1,516 | 0.45% | +69 |
| AT&T INC(T) | 101,000 | 101,000 | 0 | 2,856 | 2,923 | 0.87% | +67 |
| MARATHON PETE CORP(MPC) | 7,300 | 6,800 | -500 | 1,064 | 1,130 | 0.34% | +66 |
| MCKESSON CORP(MCK) | 1,232 | 1,220 | -12 | 829 | 894 | 0.27% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 3,800 | 3,800 | 0 | 1,697 | 1,760 | 0.53% | +62 |
| BLACKROCK INC(BLK) | 759 | 733 | -26 | 718 | 769 | 0.23% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,013 | 1,013 | 0 | 273 | 323 | 0.10% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,384 | 2,645 | +261 | 744 | 791 | 0.24% | +47 |
| MASTERCARD INCORPORATED(MA) | 2,545 | 2,530 | -15 | 1,395 | 1,422 | 0.43% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 273 | 292 | 0.09% | +19 |
| VALERO ENERGY CORP(VLO) | 9,515 | 9,485 | -30 | 1,257 | 1,275 | 0.38% | +18 |
| CME GROUP INC(CME) | 3,336 | 3,274 | -62 | 885 | 902 | 0.27% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,929 | 3,847 | -82 | 396 | 413 | 0.12% | +17 |
| VISA INC(V) | 4,702 | 4,684 | -18 | 1,648 | 1,663 | 0.50% | +15 |
| SOUTHWEST GAS HLDGS INC(SWX) | 5,700 | 5,700 | 0 | 409 | 424 | 0.13% | +15 |
| CRH PLC ORD | 9,166 | 8,904 | -262 | 806 | 817 | 0.24% | +11 |
| TJX COS INC NEW(TJX) | 19,924 | 19,715 | -209 | 2,427 | 2,435 | 0.73% | +8 |
| RENAISSANCERE HLDGS LTD(RNR) | 898 | 898 | 0 | 216 | 218 | 0.07% | +3 |
| LINDE PLC(LIN) | 2,641 | 2,621 | -20 | 1,230 | 1,230 | 0.37% | -0 |
| HOME DEPOT INC(HD) | 10,443 | 10,432 | -11 | 3,827 | 3,825 | 1.14% | -2 |
| COCA COLA CO(KO) | 3,540 | 3,540 | 0 | 254 | 250 | 0.07% | -3 |
| WELLS FARGO CO NEW(WFC) | 3,000 | 2,500 | -500 | 215 | 200 | 0.06% | -15 |
| REALTY INCOME CORP(O) | 9,992 | 9,686 | -306 | 580 | 558 | 0.17% | -22 |
| STEWART INFORMATION SVCS COR(STC) | 3,500 | 3,500 | 0 | 250 | 228 | 0.07% | -22 |
| EXTRA SPACE STORAGE INC(EXR) | 4,032 | 3,908 | -124 | 599 | 576 | 0.17% | -23 |
| UNION PAC CORP(UNP) | 3,405 | 3,388 | -17 | 804 | 780 | 0.23% | -25 |
| WEC ENERGY GROUP INC(WEC) | 6,873 | 6,823 | -50 | 749 | 711 | 0.21% | -38 |
| 3M CO(MMM) | 28,727 | 27,427 | -1,300 | 4,219 | 4,175 | 1.25% | -43 |
| MEDTRONIC PLC(MDT) | 10,167 | 9,954 | -213 | 914 | 868 | 0.26% | -46 |
| TARGET CORP(TGT) | 8,770 | 8,770 | 0 | 915 | 865 | 0.26% | -50 |
| SYSCO CORP(SYY) | 18,289 | 17,279 | -1,010 | 1,372 | 1,309 | 0.39% | -64 |
| PROCTER AND GAMBLE CO(PG) | 53,684 | 56,984 | +3,300 | 9,149 | 9,079 | 2.72% | -70 |
| FEDEX CORP(FDX) | 4,550 | 4,550 | 0 | 1,109 | 1,034 | 0.31% | -75 |
| BEST BUY INC(BBY) | 14,180 | 14,180 | 0 | 1,044 | 952 | 0.28% | -92 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,501 | 3,479 | -22 | 854 | 761 | 0.23% | -94 |
| MCDONALDS CORP(MCD) | 4,361 | 4,341 | -20 | 1,362 | 1,268 | 0.38% | -94 |
| ELEVANCE HEALTH INC(ELV) | 2,318 | 2,318 | 0 | 1,008 | 902 | 0.27% | -107 |
| PROGRESSIVE CORP(PGR) | 5,570 | 5,505 | -65 | 1,576 | 1,469 | 0.44% | -107 |
| PEPSICO INC(PEP) | 5,195 | 5,074 | -121 | 779 | 670 | 0.20% | -109 |
| T-MOBILE US INC(TMUS) | 4,501 | 4,574 | +73 | 1,200 | 1,090 | 0.33% | -111 |
| LOWES COS INC(LOW) | 10,196 | 10,083 | -113 | 2,378 | 2,237 | 0.67% | -141 |
| TARGA RES CORP(TRGP) | 7,650 | 7,640 | -10 | 1,534 | 1,330 | 0.40% | -204 |
| ONEOK INC NEW(OKE) | 14,020 | 14,020 | 0 | 1,391 | 1,144 | 0.34% | -247 |
| PFIZER INC(PFE) | 106,609 | 95,976 | -10,633 | 2,701 | 2,326 | 0.70% | -375 |
| DUPONT DE NEMOURS INC(DD) | 46,792 | 45,292 | -1,500 | 3,494 | 3,107 | 0.93% | -388 |
| ABBVIE INC(ABBV) | 16,415 | 16,355 | -60 | 3,439 | 3,036 | 0.91% | -403 |
| INTEL CORP(INTC) | 35,850 | 18,000 | -17,850 | 814 | 403 | 0.12% | -411 |
| JOHNSON & JOHNSON(JNJ) | 59,950 | 60,757 | +807 | 9,942 | 9,281 | 2.78% | -661 |