Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 53,055 | 58,420 | +5,365 | 7,348 | 12,772 | 5.48% | +5,425 |
| MICROSOFT CORP(MSFT) | 34,333 | 36,520 | +2,187 | 12,711 | 18,118 | 7.77% | +5,407 |
| GOLDMAN SACHS GROUP INC(GS) | 16,032 | 17,556 | +1,524 | 8,696 | 12,425 | 5.33% | +3,729 |
| Meta Platforms Inc(META) | 16,522 | 17,843 | +1,321 | 9,479 | 13,170 | 5.65% | +3,690 |
| DISNEY WALT CO(DIS) | 87,823 | 97,828 | +10,005 | 8,625 | 12,130 | 5.20% | +3,505 |
| DELL TECHNOLOGIES -C(DELL) | 54,050 | 64,171 | +10,121 | 4,927 | 7,867 | 3.37% | +2,941 |
| MORGAN STANLEY(MS) | 65,857 | 72,965 | +7,108 | 7,627 | 10,278 | 4.41% | +2,650 |
| AMERICAN EXPRESS CO(AXP) | 30,397 | 32,599 | +2,202 | 8,110 | 10,339 | 4.43% | +2,229 |
| JPMORGAN CHASE & CO(JPM) | 28,663 | 31,582 | +2,919 | 6,992 | 9,156 | 3.92% | +2,164 |
| BANK OF AMERICA CORP | 186,684 | 206,109 | +19,425 | 7,733 | 9,753 | 4.18% | +2,020 |
| WELLS FARGO CO(WFC) | 111,284 | 122,622 | +11,338 | 7,929 | 9,824 | 4.21% | +1,895 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,596 | +10,596 | 0 | 1,688 | 0.72% | +1,688 |
| MARATHON PETROLEUM CORP(MPC) | 32,225 | 34,797 | +2,572 | 4,675 | 5,780 | 2.48% | +1,105 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 14,198 | 17,737 | +3,539 | 2,190 | 3,146 | 1.35% | +956 |
| COMCAST CORP CL A(CCZ) | 157,413 | 186,465 | +29,052 | 5,776 | 6,655 | 2.85% | +879 |
| PHILIP MORRIS INTL INC(PM) | 22,545 | 24,441 | +1,896 | 3,575 | 4,451 | 1.91% | +877 |
| RTX CORPORATION COM(RTX) | 35,188 | 37,275 | +2,087 | 4,644 | 5,443 | 2.33% | +799 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 169,200 | +169,200 | 0 | 741 | 0.32% | +741 |
| CSX CORP(CSX) | 107,207 | 118,433 | +11,226 | 3,138 | 3,864 | 1.66% | +726 |
| BOEING CO(BA) | 11,589 | 12,543 | +954 | 1,970 | 2,628 | 1.13% | +658 |
| AMERICAN INTL GROUP INC NEW | 106,622 | 114,250 | +7,628 | 9,220 | 9,779 | 4.19% | +558 |
| AT&T INC(T) | 85,816 | 101,103 | +15,287 | 2,397 | 2,926 | 1.25% | +529 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 51,929 | +51,929 | 0 | 477 | 0.20% | +477 |
| CVS HEALTH CORP(CVS) | 70,610 | 75,637 | +5,027 | 4,761 | 5,217 | 2.24% | +457 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 32,361 | 30,351 | -2,010 | 4,911 | 5,297 | 2.27% | +386 |
| US BANCORP DEL(USB) | 44,271 | 35,173 | -9,098 | 1,324 | 1,592 | 0.68% | +267 |
| RH(RH) | 23,018 | 29,647 | +6,629 | 5,369 | 5,604 | 2.40% | +235 |
| PHILLIPS 66(PSX) | 19,745 | 21,854 | +2,109 | 2,425 | 2,607 | 1.12% | +183 |
| Pfizer Inc(PFE) | 26,456 | 31,659 | +5,203 | 669 | 767 | 0.33% | +99 |
| Apple Inc(AAPL) | 60,596 | 65,368 | +4,772 | 13,254 | 13,337 | 5.72% | +82 |
| MCDONALDS CORP(MCD) | 11,074 | 12,024 | +950 | 3,440 | 3,513 | 1.51% | +73 |
| ARES CAPITAL CORP(ARCC) | 22,443 | 23,348 | +905 | 490 | 471 | 0.20% | -18 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,289 | 23,539 | -1,750 | 367 | 322 | 0.14% | -45 |
| PEPSICO INC(PEP) | 13,193 | 14,314 | +1,121 | 1,968 | 1,890 | 0.81% | -78 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,588 | 47,044 | -544 | 2,150 | 2,036 | 0.87% | -114 |
| CONOCOPHILLIPS(COP) | 18,045 | 19,677 | +1,632 | 1,884 | 1,766 | 0.76% | -119 |
| ABBVIE INC(ABBV) | 25,856 | 27,915 | +2,059 | 5,412 | 5,182 | 2.22% | -230 |
| BERKSHIRE HATHAWAY INC DEL | 17,050 | 17,994 | +944 | 9,026 | 8,703 | 3.73% | -323 |
| NVIDIA Corp(NVDA) | 21,888 | 11,068 | -10,820 | 2,269 | 1,558 | 0.67% | -711 |