Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,111 | 41,634 | -2,477 | 16,101 | 19,302 | 10.06% | +3,201 |
| BHP GROUP LTD | 0 | 68,450 | +68,450 | 0 | 3,094 | 1.61% | +3,094 |
| ALPHABET INC(GOOG) | 0 | 13,306 | +13,306 | 0 | 2,218 | 1.16% | +2,218 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,633 | +18,633 | 0 | 1,723 | 0.90% | +1,723 |
| MORGAN STANLEY(MS) | 69,280 | 66,144 | -3,136 | 7,750 | 8,555 | 4.46% | +805 |
| JPMORGAN CHASE & CO.(JPM) | 35,256 | 33,593 | -1,663 | 8,421 | 9,099 | 4.74% | +678 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,118 | 3,066 | -52 | 1,948 | 2,278 | 1.19% | +329 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,457 | +4,457 | 0 | 266 | 0.14% | +266 |
| BANK AMERICA CORP | 149,646 | 142,996 | -6,650 | 5,906 | 6,158 | 3.21% | +252 |
| WALMART INC(WMT) | 100,743 | 95,934 | -4,809 | 8,519 | 8,729 | 4.55% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 995 | +995 | 0 | 204 | 0.11% | +204 |
| INVESCO QQQ TR | 794 | 806 | +12 | 366 | 437 | 0.23% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 380 | 450 | 0.23% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 664 | 666 | +2 | 357 | 394 | 0.21% | +37 |
| COCA COLA CO(KO) | 4,682 | 4,582 | -100 | 331 | 320 | 0.17% | -11 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 446 | 420 | 0.22% | -25 |
| SPDR SERIES TRUST ST STR SP DIV | 2,338 | 2,135 | -203 | 308 | 281 | 0.15% | -27 |
| ISHARES TR | 690 | 510 | -180 | 249 | 217 | 0.11% | -33 |
| SERVICE PPTYS TR(SVC) | 267,467 | 249,163 | -18,304 | 679 | 558 | 0.29% | -121 |
| ARES CAPITAL CORP(ARCC) | 236,474 | 242,037 | +5,563 | 5,023 | 4,900 | 2.55% | -123 |
| ENERGY TRANSFER L P(ET) | 119,000 | 113,402 | -5,598 | 2,084 | 1,931 | 1.01% | -153 |
| TRUIST FINL CORP(TFC) | 135,027 | 129,066 | -5,961 | 5,322 | 5,139 | 2.68% | -183 |
| QUALCOMM INC(QCOM) | 32,364 | 30,627 | -1,737 | 4,741 | 4,536 | 2.36% | -205 |
| T-MOBILE US INC(TMUS) | 804 | 0 | -804 | 214 | 0 | — | -214 |
| INTEL CORP(INTC) | 218,372 | 208,625 | -9,747 | 4,741 | 4,390 | 2.29% | -351 |
| REALTY INCOME CORP(O) | 77,783 | 73,278 | -4,505 | 4,318 | 3,934 | 2.05% | -383 |
| COSTCO WHSL CORP NEW(COST) | 11,341 | 10,802 | -539 | 10,349 | 9,935 | 5.18% | -414 |
| SOUTHERN CO(SO) | 61,486 | 58,803 | -2,683 | 5,447 | 5,008 | 2.61% | -439 |
| ABBOTT LABS | 56,725 | 53,822 | -2,903 | 7,154 | 6,679 | 3.48% | -475 |
| MERCK & CO INC(MRK) | 60,897 | 64,225 | +3,328 | 5,195 | 4,665 | 2.43% | -530 |
| PFIZER INC(PFE) | 194,651 | 184,359 | -10,292 | 4,714 | 4,173 | 2.17% | -540 |
| ALTRIA GROUP INC(MO) | 103,089 | 98,714 | -4,375 | 5,901 | 5,345 | 2.78% | -556 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,484 | 121,771 | -5,713 | 5,527 | 4,856 | 2.53% | -671 |
| NEXTERA ENERGY INC(NEE) | 95,158 | 91,711 | -3,447 | 6,409 | 5,726 | 2.98% | -684 |
| EXXON MOBIL CORP | 38,203 | 36,860 | -1,343 | 4,343 | 3,642 | 1.90% | -701 |
| JOHNSON & JOHNSON(JNJ) | 32,067 | 30,354 | -1,713 | 5,053 | 4,299 | 2.24% | -754 |
| HOME DEPOT INC(HD) | 27,078 | 25,868 | -1,210 | 9,557 | 8,772 | 4.57% | -785 |
| PEPSICO INC(PEP) | 29,920 | 28,190 | -1,730 | 4,276 | 3,451 | 1.80% | -826 |
| CONOCOPHILLIPS(COP) | 49,534 | 47,256 | -2,278 | 4,984 | 3,943 | 2.05% | -1,040 |
| CHEVRON CORP NEW(CVX) | 34,962 | 34,392 | -570 | 5,596 | 4,528 | 2.36% | -1,068 |
| LOWES COS INC(LOW) | 38,083 | 36,215 | -1,868 | 8,541 | 7,391 | 3.85% | -1,149 |
| ABBVIE INC(ABBV) | 44,957 | 42,743 | -2,214 | 9,062 | 7,354 | 3.83% | -1,709 |
| APPLE INC(AAPL) | 69,836 | 66,574 | -3,262 | 14,909 | 12,634 | 6.58% | -2,275 |
| EMERSON ELEC CO(EMR) | 22,739 | 0 | -22,739 | 2,431 | 0 | — | -2,431 |