Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 105,902 | +105,902 | 0 | 29,192 | 7.40% | +29,192 |
| NVIDIA CORPORATION(NVDA) | 86,516 | 142,992 | +56,476 | 9,377 | 22,591 | 5.73% | +13,215 |
| MICROSOFT CORP(MSFT) | 34,888 | 39,293 | +4,405 | 13,097 | 19,545 | 4.95% | +6,448 |
| ABBVIE INC(ABBV) | 1,536 | 32,699 | +31,163 | 322 | 6,070 | 1.54% | +5,748 |
| NETFLIX INC(NFLX) | 0 | 4,053 | +4,053 | 0 | 5,427 | 1.38% | +5,427 |
| TESLA INC(TSLA) | 2,125 | 14,673 | +12,548 | 551 | 4,661 | 1.18% | +4,110 |
| ORACLE CORP(ORCL) | 0 | 17,348 | +17,348 | 0 | 3,793 | 0.96% | +3,793 |
| AMAZON COM INC(AMZN) | 31,707 | 43,168 | +11,461 | 6,033 | 9,471 | 2.40% | +3,438 |
| EATON CORP PLC(ETN) | 27,647 | 29,928 | +2,281 | 7,515 | 10,684 | 2.71% | +3,169 |
| META PLATFORMS INC(META) | 9,104 | 11,336 | +2,232 | 5,247 | 8,367 | 2.12% | +3,120 |
| BOEING CO(BA) | 0 | 13,908 | +13,908 | 0 | 2,914 | 0.74% | +2,914 |
| JPMORGAN CHASE & CO.(JPM) | 53,571 | 55,277 | +1,706 | 13,141 | 16,025 | 4.06% | +2,884 |
| WALMART INC(WMT) | 104,774 | 116,913 | +12,139 | 9,198 | 11,432 | 2.90% | +2,234 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,352 | +4,352 | 0 | 1,938 | 0.49% | +1,938 |
| ARISTA NETWORKS INC(ANET) | 13,248 | 28,760 | +15,512 | 1,026 | 2,942 | 0.75% | +1,916 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 30,320 | +30,320 | 0 | 1,899 | 0.48% | +1,899 |
| AUTODESK INC | 0 | 5,941 | +5,941 | 0 | 1,839 | 0.47% | +1,839 |
| ALPHABET INC(GOOG) | 5,633 | 14,646 | +9,013 | 880 | 2,598 | 0.66% | +1,718 |
| DISNEY WALT CO(DIS) | 0 | 13,502 | +13,502 | 0 | 1,674 | 0.42% | +1,674 |
| JOHNSON CTLS INTL PLC SHS | 46,497 | 51,036 | +4,539 | 3,725 | 5,390 | 1.37% | +1,666 |
| SHOPIFY INC(SHOP) | 0 | 14,073 | +14,073 | 0 | 1,623 | 0.41% | +1,623 |
| SILICON LABORATORIES INC(SLAB) | 39,068 | 39,068 | 0 | 4,398 | 5,757 | 1.46% | +1,359 |
| VISA INC(V) | 14,619 | 17,898 | +3,279 | 5,123 | 6,355 | 1.61% | +1,231 |
| ANALOG DEVICES INC(ADI) | 18,753 | 20,729 | +1,976 | 3,782 | 4,934 | 1.25% | +1,152 |
| MARATHON PETE CORP(MPC) | 32,208 | 35,022 | +2,814 | 4,692 | 5,817 | 1.47% | +1,125 |
| EXXON MOBIL CORP | 28,656 | 41,831 | +13,175 | 3,408 | 4,509 | 1.14% | +1,101 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,010 | +2,010 | 0 | 1,055 | 0.27% | +1,055 |
| DARDEN RESTAURANTS INC(DRI) | 23,033 | 26,634 | +3,601 | 4,785 | 5,805 | 1.47% | +1,020 |
| STARBUCKS CORP(SBUX) | 0 | 11,128 | +11,128 | 0 | 1,020 | 0.26% | +1,020 |
| CME GROUP INC(CME) | 21,411 | 24,266 | +2,855 | 5,680 | 6,688 | 1.69% | +1,008 |
| INTUITIVE SURGICAL INC | 0 | 1,803 | +1,803 | 0 | 980 | 0.25% | +980 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,071 | +30,071 | 0 | 933 | 0.24% | +933 |
| ALPHABET INC(GOOG) | 42,730 | 42,755 | +25 | 6,608 | 7,535 | 1.91% | +927 |
| NOVO-NORDISK A S(NVO) | 0 | 13,392 | +13,392 | 0 | 924 | 0.23% | +924 |
| SEI INVTS CO(SEIC) | 0 | 9,032 | +9,032 | 0 | 812 | 0.21% | +812 |
| VISTRA CORP(VST) | 0 | 4,089 | +4,089 | 0 | 793 | 0.20% | +793 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,452 | 49,553 | +6,101 | 3,245 | 4,034 | 1.02% | +789 |
| VANGUARD INDEX FDS | 19,420 | 20,102 | +682 | 5,337 | 6,110 | 1.55% | +772 |
| LAM RESEARCH CORP(LRCX) | 5,000 | 11,660 | +6,660 | 364 | 1,135 | 0.29% | +771 |
| QUALCOMM INC(QCOM) | 0 | 4,829 | +4,829 | 0 | 769 | 0.19% | +769 |
| NOVARTIS AG(NVS) | 0 | 6,279 | +6,279 | 0 | 760 | 0.19% | +760 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,855 | +5,855 | 0 | 745 | 0.19% | +745 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,653 | +1,653 | 0 | 739 | 0.19% | +739 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 3,713 | +3,713 | 0 | 705 | 0.18% | +705 |
| DEERE & CO(DE) | 0 | 1,380 | +1,380 | 0 | 702 | 0.18% | +702 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,050 | +6,050 | 0 | 691 | 0.18% | +691 |
| SCHWAB STRATEGIC TR | 0 | 28,936 | +28,936 | 0 | 690 | 0.17% | +690 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,691 | +1,691 | 0 | 686 | 0.17% | +686 |
| TEXAS INSTRS INC(TXN) | 7,948 | 10,176 | +2,228 | 1,428 | 2,113 | 0.54% | +684 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,001 | +9,001 | 0 | 669 | 0.17% | +669 |
| MOTOROLA SOLUTIONS INC(MSI) | 25,293 | 27,900 | +2,607 | 11,074 | 11,731 | 2.97% | +657 |
| CUMMINS INC(CMI) | 8,444 | 10,015 | +1,571 | 2,647 | 3,280 | 0.83% | +633 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 30,710 | 36,671 | +5,961 | 2,527 | 3,087 | 0.78% | +560 |
| YUM BRANDS INC(YUM) | 0 | 3,761 | +3,761 | 0 | 557 | 0.14% | +557 |
| WORKDAY INC(WDAY) | 0 | 2,270 | +2,270 | 0 | 545 | 0.14% | +545 |
| REALTY INCOME CORP(O) | 71,111 | 80,991 | +9,880 | 4,125 | 4,666 | 1.18% | +541 |
| WASTE MGMT INC DEL(WM) | 0 | 2,318 | +2,318 | 0 | 530 | 0.13% | +530 |
| BLOCK INC(XYZ) | 0 | 7,790 | +7,790 | 0 | 529 | 0.13% | +529 |
| ISHARES INC | 0 | 5,793 | +5,793 | 0 | 478 | 0.12% | +478 |
| HCA HEALTHCARE INC(HCA) | 657 | 1,815 | +1,158 | 227 | 695 | 0.18% | +468 |
| NIKE INC(NKE) | 0 | 6,369 | +6,369 | 0 | 452 | 0.11% | +452 |
| CONOCOPHILLIPS(COP) | 3,296 | 8,653 | +5,357 | 346 | 777 | 0.20% | +430 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,098 | +3,098 | 0 | 382 | 0.10% | +382 |
| CHUBB LIMITED COM | 19,003 | 21,106 | +2,103 | 5,739 | 6,115 | 1.55% | +376 |
| ILLUMINA INC(ILMN) | 0 | 3,922 | +3,922 | 0 | 374 | 0.09% | +374 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,239 | +3,239 | 0 | 367 | 0.09% | +367 |
| CISCO SYS INC(CSCO) | 0 | 4,894 | +4,894 | 0 | 340 | 0.09% | +340 |
| HONEYWELL INTL INC(HON) | 0 | 1,270 | +1,270 | 0 | 296 | 0.07% | +296 |
| AUTOZONE INC(AZO) | 0 | 77 | +77 | 0 | 286 | 0.07% | +286 |
| HOME DEPOT INC(HD) | 20,803 | 21,541 | +738 | 7,624 | 7,898 | 2.00% | +274 |
| E L F BEAUTY INC(ELF) | 0 | 2,178 | +2,178 | 0 | 271 | 0.07% | +271 |
| APPLIED MATLS INC | 1,650 | 2,677 | +1,027 | 239 | 490 | 0.12% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 347 | +347 | 0 | 246 | 0.06% | +246 |
| NEXTERA ENERGY INC(NEE) | 31,273 | 35,449 | +4,176 | 2,217 | 2,461 | 0.62% | +244 |
| UNION PAC CORP(UNP) | 14,122 | 15,559 | +1,437 | 3,336 | 3,580 | 0.91% | +244 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 3,000 | +3,000 | 0 | 240 | 0.06% | +240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,383 | 4,393 | +10 | 370 | 599 | 0.15% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,674 | +1,674 | 0 | 215 | 0.05% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,480 | +1,480 | 0 | 208 | 0.05% | +208 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,589 | +4,589 | 0 | 205 | 0.05% | +205 |
| SALESFORCE INC(CRM) | 12,191 | 12,746 | +555 | 3,272 | 3,476 | 0.88% | +204 |
| PROCTER AND GAMBLE CO(PG) | 4,099 | 5,460 | +1,361 | 699 | 870 | 0.22% | +171 |
| PHILLIPS 66(PSX) | 1,628 | 2,658 | +1,030 | 201 | 317 | 0.08% | +116 |
| ISHARES TR | 1,133 | 1,464 | +331 | 216 | 286 | 0.07% | +70 |
| RAYMOND JAMES FINL INC(RJF) | 4,153 | 4,169 | +16 | 577 | 639 | 0.16% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,051 | 1,051 | 0 | 588 | 649 | 0.16% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,144 | 5,035 | -109 | 887 | 924 | 0.23% | +36 |
| VANGUARD INTL EQUITY INDEX F | 13,818 | 12,706 | -1,112 | 838 | 854 | 0.22% | +16 |
| ISHARES TR | 1,399 | 1,288 | -111 | 786 | 800 | 0.20% | +14 |
| INTEL CORP(INTC) | 22,450 | 23,177 | +727 | 510 | 519 | 0.13% | +9 |
| STELLAR BANCORP INC | 12,840 | 12,840 | 0 | 355 | 359 | 0.09% | +4 |
| OPEN LENDING CORP | 22,404 | 22,404 | 0 | 62 | 43 | 0.01% | -18 |
| JOHNSON & JOHNSON(JNJ) | 35,486 | 38,399 | +2,913 | 5,885 | 5,865 | 1.49% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,836 | 88,415 | +3,579 | 3,848 | 3,826 | 0.97% | -22 |
| TARGA RES CORP(TRGP) | 1,293 | 1,272 | -21 | 259 | 221 | 0.06% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 810 | 0 | 431 | 393 | 0.10% | -38 |
| AIR PRODS & CHEMS INC | 16,556 | 17,155 | +599 | 4,883 | 4,839 | 1.23% | -44 |
| SHELL PLC(SHEL) | 9,074 | 8,212 | -862 | 665 | 578 | 0.15% | -87 |
| ELI LILLY & CO(LLY) | 718 | 589 | -129 | 593 | 459 | 0.12% | -134 |
| MEDTRONIC PLC(MDT) | 44,758 | 44,583 | -175 | 4,022 | 3,886 | 0.98% | -136 |