Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 87,235 | +87,235 | 0 | 13,782 | 4.85% | +13,782 |
| MICROSOFT CORP(MSFT) | 0 | 29,586 | +29,586 | 0 | 14,716 | 5.18% | +14,716 |
| ORACLE CORP(ORCL) | 0 | 27,501 | +27,501 | 0 | 6,012 | 2.11% | +6,012 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 32,597 | +32,597 | 0 | 20,140 | 7.08% | +20,140 |
| BROADCOM INC(AVGO) | 0 | 15,993 | +15,993 | 0 | 4,408 | 1.55% | +4,408 |
| APPLIED MATLS INC | 0 | 33,562 | +33,562 | 0 | 6,144 | 2.16% | +6,144 |
| GOLDMAN SACHS GROUP INC(GS) | 6,910 | 6,747 | -163 | 3,775 | 4,776 | 1.68% | +1,001 |
| ALPHABET INC(GOOG) | 0 | 46,626 | +46,626 | 0 | 8,271 | 2.91% | +8,271 |
| META PLATFORMS INC(META) | 4,727 | 4,762 | +35 | 2,724 | 3,515 | 1.24% | +791 |
| VANGUARD TAX-MANAGED FDS | 26,492 | 36,270 | +9,778 | 1,347 | 2,068 | 0.73% | +721 |
| AMAZON COM INC(AMZN) | 0 | 27,747 | +27,747 | 0 | 6,087 | 2.14% | +6,087 |
| JPMORGAN CHASE & CO.(JPM) | 15,800 | 15,516 | -284 | 3,876 | 4,498 | 1.58% | +623 |
| NUCOR CORP(NUE) | 27,565 | 30,299 | +2,734 | 3,317 | 3,925 | 1.38% | +608 |
| DISNEY WALT CO(DIS) | 12,824 | 14,998 | +2,174 | 1,266 | 1,860 | 0.65% | +594 |
| ISHARES TR | 71,928 | 71,931 | +3 | 5,879 | 6,430 | 2.26% | +551 |
| WALMART INC(WMT) | 54,083 | 53,286 | -797 | 4,748 | 5,210 | 1.83% | +462 |
| CARRIER GLOBAL CORPORATION(CARR) | 34,125 | 35,169 | +1,044 | 2,164 | 2,574 | 0.91% | +410 |
| BLACKROCK INC(BLK) | 3,830 | 3,789 | -41 | 3,625 | 3,976 | 1.40% | +350 |
| EMERSON ELEC CO(EMR) | 13,821 | 13,841 | +20 | 1,515 | 1,845 | 0.65% | +330 |
| RTX CORPORATION(RTX) | 24,554 | 24,430 | -124 | 3,252 | 3,567 | 1.25% | +315 |
| BANK NEW YORK MELLON CORP | 47,280 | 46,771 | -509 | 3,965 | 4,261 | 1.50% | +296 |
| ISHARES GOLD TR(IAU) | 80,247 | 80,322 | +75 | 4,731 | 5,009 | 1.76% | +278 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,095 | +1,095 | 0 | 264 | 0.09% | +264 |
| NIKE INC(NKE) | 0 | 31,489 | +31,489 | 0 | 2,237 | 0.79% | +2,237 |
| TEXAS INSTRS INC(TXN) | 0 | 1,050 | +1,050 | 0 | 218 | 0.08% | +218 |
| HOME DEPOT INC(HD) | 1,836 | 2,400 | +564 | 673 | 880 | 0.31% | +207 |
| MERCK & CO INC(MRK) | 8,277 | 11,888 | +3,611 | 743 | 941 | 0.33% | +198 |
| VANGUARD INTL EQUITY INDEX F | 47,813 | 47,623 | -190 | 2,164 | 2,355 | 0.83% | +191 |
| NETFLIX INC(NFLX) | 450 | 450 | 0 | 420 | 603 | 0.21% | +183 |
| ISHARES TR | 45,307 | 45,308 | +1 | 2,644 | 2,810 | 0.99% | +166 |
| COSTCO WHSL CORP NEW(COST) | 4,444 | 4,395 | -49 | 4,203 | 4,351 | 1.53% | +148 |
| TJX COS INC NEW(TJX) | 61,555 | 61,674 | +119 | 7,497 | 7,616 | 2.68% | +119 |
| VANGUARD WHITEHALL FDS | 26,942 | 26,942 | 0 | 3,474 | 3,592 | 1.26% | +117 |
| GENERAC HLDGS INC(GNRC) | 6,006 | 6,048 | +42 | 761 | 866 | 0.30% | +105 |
| AT&T INC(T) | 29,357 | 32,276 | +2,919 | 830 | 934 | 0.33% | +104 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,551 | 21,611 | +60 | 1,261 | 1,354 | 0.48% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,197 | 2,197 | 0 | 226 | 312 | 0.11% | +86 |
| PNC FINL SVCS GROUP INC(PNC) | 7,792 | 7,798 | +6 | 1,370 | 1,454 | 0.51% | +84 |
| TESLA INC(TSLA) | 0 | 1,360 | +1,360 | 0 | 432 | 0.15% | +432 |
| VANGUARD INDEX FDS | 4,098 | 4,058 | -40 | 1,060 | 1,135 | 0.40% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 1,784 | 1,879 | +95 | 797 | 870 | 0.31% | +73 |
| CVS HEALTH CORP(CVS) | 17,542 | 18,199 | +657 | 1,188 | 1,255 | 0.44% | +67 |
| VANGUARD INDEX FDS | 4,869 | 4,829 | -40 | 1,080 | 1,144 | 0.40% | +65 |
| CUMMINS INC(CMI) | 6,444 | 6,334 | -110 | 2,020 | 2,075 | 0.73% | +55 |
| VANGUARD INDEX FDS | 1,376 | 1,424 | +48 | 378 | 433 | 0.15% | +55 |
| SALESFORCE INC(CRM) | 0 | 6,092 | +6,092 | 0 | 1,661 | 0.58% | +1,661 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 459 | 510 | 0.18% | +51 |
| ABBOTT LABS | 15,760 | 15,738 | -22 | 2,091 | 2,141 | 0.75% | +50 |
| ISHARES TR | 673 | 686 | +13 | 378 | 426 | 0.15% | +48 |
| ISHARES TR | 736 | 736 | 0 | 266 | 312 | 0.11% | +47 |
| CBRE GROUP INC(CBRE) | 9,032 | 8,717 | -315 | 1,181 | 1,221 | 0.43% | +40 |
| AMERICAN EXPRESS CO(AXP) | 1,046 | 996 | -50 | 282 | 318 | 0.11% | +36 |
| ALPHABET INC(GOOG) | 1,560 | 1,570 | +10 | 241 | 277 | 0.10% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 10,058 | 9,911 | -147 | 924 | 956 | 0.34% | +32 |
| ISHARES TR | 18,390 | 17,887 | -503 | 1,923 | 1,955 | 0.69% | +32 |
| QUALCOMM INC(QCOM) | 3,656 | 3,696 | +40 | 562 | 589 | 0.21% | +27 |
| CATERPILLAR INC(CAT) | 653 | 613 | -40 | 215 | 238 | 0.08% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 682 | 788 | +106 | 331 | 351 | 0.12% | +20 |
| BLACKSTONE INC(BX) | 1,748 | 1,748 | 0 | 244 | 261 | 0.09% | +17 |
| GENUINE PARTS CO(GPC) | 11,752 | 11,619 | -133 | 1,400 | 1,410 | 0.50% | +9 |
| UNILEVER PLC(UL) | 4,648 | 4,652 | +4 | 277 | 285 | 0.10% | +8 |
| ADOBE INC(ADBE) | 949 | 959 | +10 | 364 | 371 | 0.13% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 1,300 | -100 | 265 | 270 | 0.09% | +5 |
| KINDER MORGAN INC DEL(KMI) | 46,063 | 44,657 | -1,406 | 1,314 | 1,313 | 0.46% | -1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,552 | 21,098 | -454 | 1,649 | 1,646 | 0.58% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 3,923 | 3,299 | -624 | 307 | 301 | 0.11% | -6 |
| NEXTERA ENERGY INC(NEE) | 7,066 | 7,110 | +44 | 501 | 494 | 0.17% | -7 |
| COLGATE PALMOLIVE CO(CL) | 4,542 | 4,543 | +1 | 426 | 413 | 0.15% | -13 |
| TOTALENERGIES SE(TTE) | 3,380 | 3,330 | -50 | 219 | 204 | 0.07% | -14 |
| VANGUARD BD INDEX FDS | 4,855 | 4,647 | -208 | 380 | 366 | 0.13% | -14 |
| THE CIGNA GROUP(CI) | 3,327 | 3,258 | -69 | 1,095 | 1,077 | 0.38% | -17 |
| TRAVELERS COMPANIES INC(TRV) | 12,214 | 12,008 | -206 | 3,230 | 3,213 | 1.13% | -17 |
| PFIZER INC(PFE) | 21,669 | 21,846 | +177 | 549 | 530 | 0.19% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 2,377 | 2,329 | -48 | 261 | 235 | 0.08% | -26 |
| ATMOS ENERGY CORP(ATO) | 9,352 | 9,186 | -166 | 1,446 | 1,416 | 0.50% | -30 |
| WORKDAY INC(WDAY) | 3,536 | 3,297 | -239 | 826 | 791 | 0.28% | -34 |
| AMERICAN TOWER CORP NEW(AMT) | 1,425 | 1,246 | -179 | 310 | 275 | 0.10% | -35 |
| COCA COLA CO(KO) | 12,788 | 12,454 | -334 | 916 | 881 | 0.31% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,017 | 5,485 | -532 | 273 | 237 | 0.08% | -36 |
| CENTERPOINT ENERGY INC(CNP) | 8,535 | 7,410 | -1,125 | 309 | 272 | 0.10% | -37 |
| T-MOBILE US INC(TMUS) | 1,380 | 1,380 | 0 | 368 | 329 | 0.12% | -39 |
| DAVITA INC(DVA) | 5,645 | 5,585 | -60 | 864 | 796 | 0.28% | -68 |
| ABBVIE INC(ABBV) | 2,227 | 2,141 | -86 | 467 | 397 | 0.14% | -69 |
| AUTOMATIC DATA PROCESSING IN | 14,575 | 14,201 | -374 | 4,453 | 4,380 | 1.54% | -74 |
| VISA INC(V) | 26,390 | 25,812 | -578 | 9,249 | 9,164 | 3.22% | -84 |
| DUKE ENERGY CORP NEW(DUK) | 10,006 | 9,612 | -394 | 1,220 | 1,134 | 0.40% | -86 |
| ALBEMARLE CORP(ALB) | 7,605 | 7,356 | -249 | 548 | 461 | 0.16% | -87 |
| PHILLIPS 66(PSX) | 8,975 | 8,552 | -423 | 1,108 | 1,020 | 0.36% | -88 |
| AIR PRODS & CHEMS INC | 8,356 | 8,417 | +61 | 2,464 | 2,374 | 0.83% | -90 |
| CONSTELLATION BRANDS INC(STZ) | 3,924 | 3,833 | -91 | 720 | 624 | 0.22% | -97 |
| CHUBB LIMITED COM | 7,910 | 7,881 | -29 | 2,389 | 2,283 | 0.80% | -106 |
| MCDONALDS CORP(MCD) | 5,058 | 5,013 | -45 | 1,580 | 1,465 | 0.52% | -115 |
| STARBUCKS CORP(SBUX) | 22,030 | 22,283 | +253 | 2,161 | 2,042 | 0.72% | -119 |
| LOWES COS INC(LOW) | 13,163 | 13,287 | +124 | 3,070 | 2,948 | 1.04% | -122 |
| ENTERGY CORP NEW(ETR) | 43,933 | 43,452 | -481 | 3,756 | 3,612 | 1.27% | -144 |
| REGENERON PHARMACEUTICALS(REGN) | 1,423 | 1,437 | +14 | 903 | 755 | 0.27% | -148 |
| FEDEX CORP(FDX) | 7,275 | 7,141 | -134 | 1,773 | 1,623 | 0.57% | -150 |
| EXPEDITORS INTL WASH INC(EXPD) | 23,984 | 23,574 | -410 | 2,884 | 2,693 | 0.95% | -191 |
| PEPSICO INC(PEP) | 16,650 | 17,295 | +645 | 2,497 | 2,284 | 0.80% | -213 |
| CHENIERE ENERGY INC(LNG) | 950 | 0 | -950 | 220 | 0 | — | -220 |