Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 40,230 | +40,230 | 0 | 8,795 | 1.61% | +8,795 |
| BROADCOM INC(AVGO) | 1,337 | 26,423 | +25,086 | 224 | 7,284 | 1.34% | +7,060 |
| CITIGROUP INC(C) | 0 | 78,315 | +78,315 | 0 | 6,666 | 1.22% | +6,666 |
| MICROSOFT CORP(MSFT) | 44,808 | 46,345 | +1,537 | 16,821 | 23,052 | 4.23% | +6,232 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 81,808 | +81,808 | 0 | 5,988 | 1.10% | +5,988 |
| S&P GLOBAL INC(SPGI) | 0 | 9,854 | +9,854 | 0 | 5,196 | 0.95% | +5,196 |
| NVIDIA CORPORATION(NVDA) | 75,122 | 76,559 | +1,437 | 8,142 | 12,096 | 2.22% | +3,954 |
| WALMART INC(WMT) | 2,428 | 40,246 | +37,818 | 213 | 3,935 | 0.72% | +3,722 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 17,644 | 24,791 | +7,147 | 4,986 | 7,644 | 1.40% | +2,659 |
| ISHARES TR | 24,068 | 25,675 | +1,607 | 13,524 | 15,941 | 2.93% | +2,417 |
| QUANTA SVCS INC | 14,614 | 15,107 | +493 | 3,715 | 5,712 | 1.05% | +1,997 |
| AMAZON COM INC(AMZN) | 46,955 | 49,257 | +2,302 | 8,934 | 10,807 | 1.98% | +1,873 |
| CIENA CORP(CIEN) | 84,700 | 85,235 | +535 | 5,118 | 6,932 | 1.27% | +1,814 |
| EATON CORP PLC(ETN) | 19,539 | 19,916 | +377 | 5,311 | 7,110 | 1.31% | +1,798 |
| DISNEY WALT CO(DIS) | 64,432 | 65,672 | +1,240 | 6,360 | 8,144 | 1.50% | +1,784 |
| ALPHABET INC(GOOG) | 59,104 | 62,045 | +2,941 | 9,234 | 11,006 | 2.02% | +1,772 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 352,900 | 350,300 | -2,600 | 5,445 | 7,164 | 1.32% | +1,718 |
| NIKE INC(NKE) | 80,504 | 95,205 | +14,701 | 5,110 | 6,763 | 1.24% | +1,653 |
| MORGAN STANLEY(MS) | 43,100 | 47,000 | +3,900 | 5,028 | 6,620 | 1.22% | +1,592 |
| BROOKFIELD CORP(BN) | 143,168 | 145,889 | +2,721 | 7,503 | 9,023 | 1.66% | +1,520 |
| APPLE INC(AAPL) | 97,923 | 112,980 | +15,057 | 21,752 | 23,180 | 4.26% | +1,428 |
| APPLIED MATLS INC | 34,500 | 35,000 | +500 | 5,007 | 6,407 | 1.18% | +1,401 |
| ISHARES TR CORE MSCI EAFE | 101,384 | 106,578 | +5,194 | 7,670 | 8,897 | 1.63% | +1,227 |
| ISHARES TR | 5,108 | 6,981 | +1,873 | 1,844 | 2,964 | 0.54% | +1,119 |
| JPMORGAN CHASE &CO.(JPM) | 43,235 | 40,413 | -2,822 | 10,606 | 11,716 | 2.15% | +1,110 |
| US BANCORP DEL(USB) | 209,182 | 219,289 | +10,107 | 8,832 | 9,923 | 1.82% | +1,091 |
| OLD REP INTL CORP(ORI) | 75,841 | 104,638 | +28,797 | 2,975 | 4,022 | 0.74% | +1,048 |
| SOUTHERN CO(SO) | 41,305 | 52,463 | +11,158 | 3,798 | 4,818 | 0.88% | +1,020 |
| MCKESSON CORP(MCK) | 0 | 1,338 | +1,338 | 0 | 980 | 0.18% | +980 |
| VANGUARD INDEX FDS | 0 | 4,907 | +4,907 | 0 | 957 | 0.18% | +957 |
| PFIZER INC(PFE) | 115,793 | 157,805 | +42,012 | 2,934 | 3,825 | 0.70% | +891 |
| TARGET CORP(TGT) | 23,346 | 32,737 | +9,391 | 2,436 | 3,230 | 0.59% | +793 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,404 | +2,404 | 0 | 776 | 0.14% | +776 |
| VANGUARD BD INDEX FDS | 0 | 10,093 | +10,093 | 0 | 743 | 0.14% | +743 |
| UNITED PARCEL SERVICE INC(UPS) | 26,256 | 35,831 | +9,575 | 2,888 | 3,617 | 0.66% | +729 |
| ELECTRONIC ARTS INC | 44,115 | 44,415 | +300 | 6,376 | 7,093 | 1.30% | +718 |
| CHART INDS INC | 30,149 | 30,756 | +607 | 4,352 | 5,064 | 0.93% | +712 |
| DEERE &CO(DE) | 14,639 | 14,912 | +273 | 6,871 | 7,582 | 1.39% | +711 |
| CISCO SYS INC(CSCO) | 41,004 | 46,107 | +5,103 | 2,530 | 3,199 | 0.59% | +669 |
| VANGUARD INDEX FDS | 2,646 | 4,563 | +1,917 | 727 | 1,387 | 0.25% | +660 |
| HOME DEPOT INC(HD) | 22,037 | 23,804 | +1,767 | 8,076 | 8,728 | 1.60% | +651 |
| DUKE ENERGY CORP NEW(DUK) | 38,811 | 45,597 | +6,786 | 4,734 | 5,380 | 0.99% | +647 |
| QUALCOMM INC(QCOM) | 34,500 | 37,100 | +2,600 | 5,300 | 5,909 | 1.08% | +609 |
| XYLEM INC(XYL) | 48,155 | 49,017 | +862 | 5,753 | 6,341 | 1.16% | +588 |
| STATE STR CORP(STT) | 25,075 | 26,251 | +1,176 | 2,245 | 2,792 | 0.51% | +547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,206 | 18,737 | +4,531 | 7,069 | 7,597 | 1.39% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,238 | 10,419 | +181 | 2,546 | 3,071 | 0.56% | +526 |
| STRYKER CORPORATION(SYK) | 13,961 | 14,433 | +472 | 5,197 | 5,710 | 1.05% | +513 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 499 | 0.09% | +499 |
| TJX COS INC NEW(TJX) | 48,500 | 51,511 | +3,011 | 5,907 | 6,361 | 1.17% | +454 |
| JOHNSON &JOHNSON(JNJ) | 2,940 | 6,106 | +3,166 | 488 | 933 | 0.17% | +445 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,374 | +3,374 | 0 | 434 | 0.08% | +434 |
| ISHARES INC CORE MSCI EMKT | 18,789 | 23,767 | +4,978 | 1,014 | 1,427 | 0.26% | +413 |
| VISA INC(V) | 646 | 1,762 | +1,116 | 227 | 626 | 0.11% | +399 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,858 | +3,858 | 0 | 387 | 0.07% | +387 |
| NOVARTIS AG(NVS) | 29,289 | 30,129 | +840 | 3,265 | 3,646 | 0.67% | +381 |
| PROCTER AND GAMBLE CO(PG) | 2,659 | 5,103 | +2,444 | 453 | 813 | 0.15% | +360 |
| ABBOTT LABS | 64,445 | 65,484 | +1,039 | 8,549 | 8,906 | 1.63% | +358 |
| EXELON CORP(EXC) | 0 | 8,061 | +8,061 | 0 | 350 | 0.06% | +350 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,612 | +4,612 | 0 | 336 | 0.06% | +336 |
| ISHARES TR | 45,380 | 48,016 | +2,636 | 2,648 | 2,978 | 0.55% | +330 |
| WHIRLPOOL CORP(WHR) | 23,464 | 24,099 | +635 | 2,115 | 2,444 | 0.45% | +329 |
| ISHARES TR | 0 | 2,281 | +2,281 | 0 | 301 | 0.06% | +301 |
| PEPSICO INC(PEP) | 0 | 2,198 | +2,198 | 0 | 290 | 0.05% | +290 |
| VANGUARD BD INDEX FDS | 0 | 3,682 | +3,682 | 0 | 290 | 0.05% | +290 |
| EXXON MOBIL CORP | 1,939 | 4,732 | +2,793 | 231 | 510 | 0.09% | +280 |
| AMERICAN ELEC PWR CO INC | 41,715 | 46,619 | +4,904 | 4,558 | 4,837 | 0.89% | +279 |
| HONEYWELL INTL INC(HON) | 0 | 1,172 | +1,172 | 0 | 273 | 0.05% | +273 |
| INVESCO QQQ TR | 0 | 479 | +479 | 0 | 264 | 0.05% | +264 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,942 | +1,942 | 0 | 264 | 0.05% | +264 |
| WILLIAMS COS INC(WMB) | 50,005 | 51,745 | +1,740 | 2,988 | 3,250 | 0.60% | +262 |
| ISHARES TR | 23,089 | 24,467 | +1,378 | 2,414 | 2,674 | 0.49% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,400 | +1,400 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 4,808 | 5,832 | +1,024 | 565 | 809 | 0.15% | +244 |
| AT&T INC(T) | 132,588 | 137,499 | +4,911 | 3,750 | 3,979 | 0.73% | +230 |
| GE VERNOVA INC(GEV) | 874 | 930 | +56 | 267 | 492 | 0.09% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,212 | 74,887 | +21,675 | 3,245 | 3,467 | 0.64% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,428 | 4,031 | +603 | 352 | 572 | 0.11% | +220 |
| LINDE PLC(LIN) | 17,451 | 17,783 | +332 | 8,126 | 8,344 | 1.53% | +217 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 22,000 | +22,000 | 0 | 215 | 0.04% | +215 |
| TESLA INC(TSLA) | 0 | 650 | +650 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 59,058 | 60,433 | +1,375 | 6,419 | 6,624 | 1.22% | +205 |
| ALPHABET INC(GOOG) | 3,516 | 4,237 | +721 | 544 | 747 | 0.14% | +203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,294 | +3,294 | 0 | 202 | 0.04% | +202 |
| GE AEROSPACE(GE) | 3,393 | 3,393 | 0 | 679 | 873 | 0.16% | +194 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 192 | 0.04% | +192 |
| ADOBE INC(ADBE) | 16,002 | 16,338 | +336 | 6,137 | 6,321 | 1.16% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 1,680 | 1,805 | +125 | 940 | 1,115 | 0.20% | +175 |
| SCHWAB STRATEGIC TR | 66,236 | 76,117 | +9,881 | 1,852 | 2,017 | 0.37% | +165 |
| ISHARES TR | 38,229 | 39,251 | +1,022 | 3,016 | 3,166 | 0.58% | +150 |
| ISHARES TR | 92,519 | 94,581 | +2,062 | 4,845 | 4,990 | 0.92% | +145 |
| SCHWAB STRATEGIC TR | 0 | 5,859 | +5,859 | 0 | 140 | 0.03% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 1,209 | +364 | 450 | 587 | 0.11% | +137 |
| AMERICAN EXPRESS CO(AXP) | 803 | 1,103 | +300 | 216 | 352 | 0.06% | +136 |
| SYSCO CORP(SYY) | 83,700 | 84,712 | +1,012 | 6,281 | 6,416 | 1.18% | +135 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 2,244 | +2,244 | 0 | 120 | 0.02% | +120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,347 | +1,347 | 0 | 114 | 0.02% | +114 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,472 | 5,606 | +134 | 717 | 827 | 0.15% | +110 |
| COSTCO WHSL CORP NEW(COST) | 307 | 403 | +96 | 290 | 399 | 0.07% | +109 |
| LISTED FDS TR WAHED DOW JONES | 0 | 4,042 | +4,042 | 0 | 108 | 0.02% | +108 |