Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 3,482 | 45,941 | +42,459 | 461 | 10,833 | 0.73% | +10,373 |
| MICROSOFT CORP(MSFT) | 65,453 | 69,306 | +3,853 | 25,425 | 34,896 | 2.37% | +9,471 |
| AMAZON COM INC(AMZN) | 172,057 | 179,171 | +7,114 | 31,808 | 39,873 | 2.70% | +8,065 |
| META PLATFORMS INC(META) | 28,992 | 30,423 | +1,431 | 15,759 | 22,294 | 1.51% | +6,534 |
| LAM RESEARCH CORP(LRCX) | 259,569 | 233,152 | -26,417 | 17,516 | 23,271 | 1.58% | +5,755 |
| EMERSON ELEC CO(EMR) | 124,968 | 129,856 | +4,888 | 12,558 | 18,154 | 1.23% | +5,596 |
| NASDAQ INC(NDAQ) | 279,815 | 283,172 | +3,357 | 20,015 | 25,437 | 1.72% | +5,422 |
| PAYPAL HLDGS INC(PYPL) | 92,691 | 146,726 | +54,035 | 5,802 | 10,980 | 0.74% | +5,178 |
| COGNEX CORP(CGNX) | 440,882 | 466,276 | +25,394 | 10,559 | 15,536 | 1.05% | +4,977 |
| VALERO ENERGY CORP(VLO) | 110,402 | 115,293 | +4,891 | 12,222 | 17,187 | 1.17% | +4,965 |
| VANGUARD INDEX FDS | 295,108 | 294,840 | -268 | 47,757 | 52,555 | 3.56% | +4,798 |
| NIKE INC(NKE) | 164,067 | 185,142 | +21,075 | 8,924 | 13,619 | 0.92% | +4,695 |
| ALPHABET INC(GOOG) | 133,996 | 145,079 | +11,083 | 21,056 | 25,624 | 1.74% | +4,568 |
| SCHWAB STRATEGIC TR | 1,323,973 | 1,308,401 | -15,572 | 27,909 | 32,357 | 2.19% | +4,447 |
| LPL FINL HLDGS INC(LPLA) | 54,658 | 55,647 | +989 | 17,022 | 21,196 | 1.44% | +4,174 |
| QUALCOMM INC(QCOM) | 145,238 | 151,925 | +6,687 | 20,224 | 24,209 | 1.64% | +3,985 |
| FREEPORT-MCMORAN INC(FCX) | 378,014 | 362,902 | -15,112 | 12,607 | 16,545 | 1.12% | +3,938 |
| SCHWAB STRATEGIC TR | 0 | 91,275 | +91,275 | 0 | 3,918 | 0.27% | +3,918 |
| ISHARES INC | 0 | 61,188 | +61,188 | 0 | 3,848 | 0.26% | +3,848 |
| VANGUARD WHITEHALL FDS | 0 | 42,268 | +42,268 | 0 | 3,791 | 0.26% | +3,791 |
| FIRST SOLAR INC(FSLR) | 96,794 | 94,400 | -2,394 | 12,189 | 15,669 | 1.06% | +3,480 |
| INVESCO QQQ TR | 33,777 | 33,694 | -83 | 15,348 | 18,742 | 1.27% | +3,394 |
| PFIZER INC(PFE) | 598,475 | 644,591 | +46,116 | 13,113 | 16,476 | 1.12% | +3,363 |
| MASTERCARD INCORPORATED(MA) | 48,645 | 49,586 | +941 | 24,797 | 28,021 | 1.90% | +3,224 |
| CARRIER GLOBAL CORPORATION(CARR) | 169,263 | 174,616 | +5,353 | 10,031 | 13,252 | 0.90% | +3,221 |
| SALESFORCE INC(CRM) | 50,706 | 59,099 | +8,393 | 12,930 | 16,011 | 1.09% | +3,081 |
| HALLIBURTON CO(HAL) | 722,558 | 828,905 | +106,347 | 15,224 | 18,269 | 1.24% | +3,045 |
| PACER FDS TR US CASH COWS 100 | 384,991 | 392,627 | +7,636 | 19,211 | 22,223 | 1.51% | +3,012 |
| CISCO SYS INC(CSCO) | 218,643 | 223,674 | +5,031 | 12,535 | 15,494 | 1.05% | +2,959 |
| BOOKING HOLDINGS INC(BKNG) | 3,005 | 2,948 | -57 | 13,780 | 16,708 | 1.13% | +2,928 |
| GARMIN LTD(GRMN) | 72,814 | 76,987 | +4,173 | 13,819 | 16,715 | 1.13% | +2,896 |
| BROADCOM INC(AVGO) | 78,135 | 61,555 | -16,580 | 14,216 | 17,106 | 1.16% | +2,890 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 49,975 | +49,975 | 0 | 2,659 | 0.18% | +2,659 |
| S&P GLOBAL INC(SPGI) | 29,940 | 31,323 | +1,383 | 13,926 | 16,562 | 1.12% | +2,635 |
| DANAHER CORPORATION(DHR) | 70,881 | 79,280 | +8,399 | 13,377 | 15,932 | 1.08% | +2,555 |
| GXO LOGISTICS INCORPORATED(GXO) | 160,801 | 160,258 | -543 | 5,507 | 8,059 | 0.55% | +2,552 |
| ISHARES TR MSCI INTL QUALTY | 669,902 | 660,653 | -9,249 | 26,079 | 28,600 | 1.94% | +2,520 |
| ABBVIE INC(ABBV) | 68,717 | 76,253 | +7,536 | 12,029 | 14,535 | 0.99% | +2,507 |
| PHILIP MORRIS INTL INC(PM) | 96,407 | 96,913 | +506 | 14,836 | 17,249 | 1.17% | +2,413 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 232,411 | 239,415 | +7,004 | 17,094 | 19,486 | 1.32% | +2,392 |
| CAMECO CORP(CCJ) | 188,355 | 140,296 | -48,059 | 7,692 | 10,038 | 0.68% | +2,346 |
| HUNTINGTON BANCSHARES INC(HBAN) | 450,031 | 462,857 | +12,826 | 5,801 | 8,063 | 0.55% | +2,262 |
| UBER TECHNOLOGIES INC(UBER) | 169,185 | 149,106 | -20,079 | 12,229 | 14,410 | 0.98% | +2,181 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,443 | 224,737 | +211,294 | 18,683 | 20,806 | 1.41% | +2,123 |
| CUMMINS INC(CMI) | 29,888 | 31,826 | +1,938 | 8,544 | 10,649 | 0.72% | +2,104 |
| BLUE OWL CAPITAL INC(OBDC) | 624,508 | 654,566 | +30,058 | 10,623 | 12,725 | 0.86% | +2,102 |
| REGIONS FINANCIAL CORP NEW(RF) | 304,011 | 315,402 | +11,391 | 5,767 | 7,768 | 0.53% | +2,001 |
| CHEVRON CORP NEW(CVX) | 68,678 | 73,916 | +5,238 | 9,315 | 11,311 | 0.77% | +1,996 |
| GSK PLC(GSK) | 352,311 | 363,694 | +11,383 | 12,204 | 14,199 | 0.96% | +1,995 |
| AMGEN INC(AMGN) | 48,178 | 52,956 | +4,778 | 13,778 | 15,702 | 1.06% | +1,925 |
| HOME DEPOT INC(HD) | 38,678 | 42,016 | +3,338 | 13,687 | 15,590 | 1.06% | +1,903 |
| BOSTON SCIENTIFIC CORP(BSX) | 183,256 | 183,985 | +729 | 17,166 | 18,943 | 1.28% | +1,778 |
| COSTAR GROUP INC(CSGP) | 196,388 | 200,713 | +4,325 | 15,198 | 16,960 | 1.15% | +1,762 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 267,509 | 264,959 | -2,550 | 20,349 | 22,076 | 1.50% | +1,727 |
| CROCS INC(CROX) | 96,972 | 101,700 | +4,728 | 8,976 | 10,653 | 0.72% | +1,677 |
| ADOBE INC(ADBE) | 51,229 | 52,757 | +1,528 | 18,057 | 19,698 | 1.34% | +1,642 |
| MAGNOLIA OIL & GAS CORP(MGY) | 336,917 | 363,030 | +26,113 | 6,866 | 8,488 | 0.58% | +1,621 |
| ONEOK INC NEW(OKE) | 170,959 | 192,997 | +22,038 | 14,114 | 15,664 | 1.06% | +1,549 |
| APPLE INC(AAPL) | 61,056 | 64,511 | +3,455 | 12,098 | 13,621 | 0.92% | +1,523 |
| MERCK & CO INC(MRK) | 104,952 | 117,453 | +12,501 | 8,310 | 9,832 | 0.67% | +1,522 |
| ELECTRONIC ARTS INC | 87,329 | 91,328 | +3,999 | 12,482 | 13,944 | 0.95% | +1,462 |
| STERIS PLC(STE) | 72,692 | 75,383 | +2,691 | 16,071 | 17,435 | 1.18% | +1,363 |
| HEALTHPEAK PROPERTIES INC(DOC) | 318,488 | 389,384 | +70,896 | 5,784 | 7,110 | 0.48% | +1,326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 138,704 | 146,508 | +7,804 | 6,902 | 8,196 | 0.56% | +1,294 |
| DIGITAL RLTY TR INC(DLR) | 41,858 | 42,931 | +1,073 | 6,073 | 7,349 | 0.50% | +1,276 |
| NXP SEMICONDUCTORS N V COM | 46,642 | 39,642 | -7,000 | 7,873 | 9,134 | 0.62% | +1,262 |
| BECTON DICKINSON & CO(BDX) | 27,966 | 39,274 | +11,308 | 5,643 | 6,893 | 0.47% | +1,250 |
| NVIDIA CORPORATION(NVDA) | 34,056 | 30,693 | -3,363 | 3,778 | 4,999 | 0.34% | +1,222 |
| METLIFE INC(MET) | 135,091 | 137,966 | +2,875 | 9,645 | 10,794 | 0.73% | +1,149 |
| PEPSICO INC(PEP) | 79,478 | 93,666 | +14,188 | 11,479 | 12,596 | 0.85% | +1,117 |
| NEXTERA ENERGY INC(NEE) | 93,524 | 98,683 | +5,159 | 6,155 | 7,268 | 0.49% | +1,113 |
| US BANCORP DEL(USB) | 184,097 | 170,862 | -13,235 | 6,970 | 8,082 | 0.55% | +1,112 |
| EOG RES INC(EOG) | 56,199 | 59,134 | +2,935 | 6,100 | 7,208 | 0.49% | +1,108 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,924 | 25,364 | +2,440 | 11,100 | 12,148 | 0.82% | +1,048 |
| VISA INC(V) | 29,490 | 30,383 | +893 | 9,832 | 10,870 | 0.74% | +1,038 |
| FORTINET INC(FTNT) | 82,198 | 83,141 | +943 | 8,033 | 8,950 | 0.61% | +917 |
| JOHNSON & JOHNSON(JNJ) | 84,564 | 87,709 | +3,145 | 12,831 | 13,707 | 0.93% | +876 |
| BJS WHSL CLUB HLDGS INC(BJ) | 109,688 | 127,366 | +17,678 | 12,873 | 13,696 | 0.93% | +823 |
| GENUINE PARTS CO(GPC) | 55,701 | 57,708 | +2,007 | 6,420 | 7,228 | 0.49% | +808 |
| HERSHEY CO(HSY) | 55,623 | 61,539 | +5,916 | 9,214 | 9,966 | 0.68% | +752 |
| WALMART INC(WMT) | 131,730 | 133,946 | +2,216 | 12,225 | 12,967 | 0.88% | +743 |
| TRUIST FINL CORP(TFC) | 61,845 | 62,087 | +242 | 2,189 | 2,804 | 0.19% | +615 |
| THE CIGNA GROUP(CI) | 53,276 | 58,535 | +5,259 | 17,591 | 18,133 | 1.23% | +542 |
| DBX ETF TR | 73,171 | 78,342 | +5,171 | 3,000 | 3,525 | 0.24% | +525 |
| VANGUARD INDEX FDS | 14,021 | 13,880 | -141 | 3,416 | 3,932 | 0.27% | +517 |
| OKLO INC(OKLO) | 0 | 8,853 | +8,853 | 0 | 477 | 0.03% | +477 |
| REALTY INCOME CORP(O) | 116,787 | 121,337 | +4,550 | 6,449 | 6,907 | 0.47% | +458 |
| SOUTHERN CO(SO) | 80,483 | 83,551 | +3,068 | 7,232 | 7,683 | 0.52% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 8,126 | 8,301 | +175 | 1,919 | 2,351 | 0.16% | +431 |
| ISHARES TR | 4,432 | 10,186 | +5,754 | 241 | 648 | 0.04% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 2,324 | 2,640 | +316 | 1,241 | 1,647 | 0.11% | +406 |
| LOCKHEED MARTIN CORP(LMT) | 25,726 | 27,255 | +1,529 | 12,217 | 12,621 | 0.86% | +403 |
| INVESCO EXCH TRADED FD TR II | 69,019 | 66,378 | -2,641 | 3,450 | 3,848 | 0.26% | +398 |
| ISHARES TR CORE MSCI TOTAL | 51,541 | 49,554 | -1,987 | 3,477 | 3,852 | 0.26% | +375 |
| VANGUARD INDEX FDS | 8,041 | 8,060 | +19 | 2,105 | 2,478 | 0.17% | +374 |
| VANGUARD MUN BD FDS | 303,756 | 305,192 | +1,436 | 14,620 | 14,939 | 1.01% | +319 |
| SCHWAB STRATEGIC TR | 115,229 | 106,054 | -9,175 | 2,807 | 3,122 | 0.21% | +315 |
| VANGUARD INDEX FDS | 1,217 | 1,500 | +283 | 597 | 861 | 0.06% | +263 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,982 | +2,982 | 0 | 250 | 0.02% | +250 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 249 | 0.02% | +249 |