Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,159 | 28,452 | +11,293 | 1,860 | 4,495 | 2.35% | +2,635 |
| MICROSOFT CORP(MSFT) | 17,944 | 18,104 | +160 | 6,736 | 9,005 | 4.70% | +2,269 |
| META PLATFORMS INC(META) | 10,154 | 10,373 | +219 | 5,852 | 7,656 | 4.00% | +1,804 |
| GOLDMAN SACHS GROUP INC(GS) | 8,359 | 8,530 | +171 | 4,566 | 6,037 | 3.15% | +1,471 |
| INTUIT(INTU) | 6,642 | 6,754 | +112 | 4,078 | 5,320 | 2.78% | +1,242 |
| AMAZON COM INC(AMZN) | 34,059 | 34,908 | +849 | 6,480 | 7,658 | 4.00% | +1,178 |
| SERVICENOW INC(NOW) | 4,531 | 4,623 | +92 | 3,607 | 4,753 | 2.48% | +1,146 |
| JPMORGAN CHASE & CO.(JPM) | 22,235 | 22,612 | +377 | 5,454 | 6,555 | 3.42% | +1,101 |
| DRAFTKINGS INC NEW(DKNG) | 74,259 | 79,300 | +5,041 | 2,466 | 3,401 | 1.78% | +935 |
| ALPHABET INC(GOOG) | 29,712 | 30,858 | +1,146 | 4,595 | 5,438 | 2.84% | +843 |
| DISNEY WALT CO(DIS) | 23,473 | 25,122 | +1,649 | 2,317 | 3,115 | 1.63% | +799 |
| BANK AMERICA CORP | 85,021 | 88,085 | +3,064 | 3,548 | 4,168 | 2.18% | +620 |
| BOEING CO(BA) | 12,447 | 13,090 | +643 | 2,123 | 2,743 | 1.43% | +620 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,155 | +1,155 | 0 | 588 | 0.31% | +588 |
| CISCO SYS INC(CSCO) | 54,295 | 56,440 | +2,145 | 3,351 | 3,916 | 2.04% | +565 |
| WELLS FARGO CO NEW(WFC) | 49,134 | 50,576 | +1,442 | 3,527 | 4,052 | 2.12% | +525 |
| RTX CORPORATION(RTX) | 29,557 | 30,276 | +719 | 3,915 | 4,421 | 2.31% | +506 |
| BLACKSTONE INC(BX) | 28,020 | 29,092 | +1,072 | 3,917 | 4,352 | 2.27% | +435 |
| UNITED PARCEL SERVICE INC(UPS) | 21,616 | 26,296 | +4,680 | 2,378 | 2,654 | 1.39% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.14% | +273 |
| PFIZER INC(PFE) | 88,506 | 103,490 | +14,984 | 2,243 | 2,509 | 1.31% | +266 |
| VANGUARD INDEX FDS | 2,968 | 3,046 | +78 | 1,101 | 1,335 | 0.70% | +235 |
| KINDER MORGAN INC DEL(KMI) | 143,707 | 146,298 | +2,591 | 4,100 | 4,301 | 2.25% | +201 |
| NEXTERA ENERGY INC(NEE) | 36,209 | 39,773 | +3,564 | 2,567 | 2,761 | 1.44% | +194 |
| SALESFORCE INC(CRM) | 11,678 | 12,187 | +509 | 3,134 | 3,323 | 1.74% | +189 |
| VANGUARD TAX-MANAGED FDS | 23,684 | 24,377 | +693 | 1,204 | 1,390 | 0.73% | +186 |
| BHP GROUP LTD | 56,114 | 59,668 | +3,554 | 2,724 | 2,869 | 1.50% | +146 |
| REALTY INCOME CORP(O) | 44,130 | 46,710 | +2,580 | 2,560 | 2,691 | 1.41% | +131 |
| HOME DEPOT INC(HD) | 10,015 | 10,341 | +326 | 3,670 | 3,791 | 1.98% | +121 |
| VISA INC(V) | 13,346 | 13,512 | +166 | 4,677 | 4,797 | 2.51% | +120 |
| VANGUARD INDEX FDS | 3,933 | 4,125 | +192 | 872 | 978 | 0.51% | +105 |
| VANGUARD INTL EQUITY INDEX F | 14,361 | 14,954 | +593 | 650 | 740 | 0.39% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,972 | 2,800 | -172 | 739 | 825 | 0.43% | +86 |
| JOHNSON & JOHNSON(JNJ) | 21,699 | 24,117 | +2,418 | 3,599 | 3,684 | 1.92% | +85 |
| CITIGROUP INC(C) | 9,002 | 8,499 | -503 | 639 | 723 | 0.38% | +84 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 511 | 590 | 0.31% | +79 |
| COCA COLA CO(KO) | 39,573 | 41,102 | +1,529 | 2,834 | 2,908 | 1.52% | +74 |
| VANGUARD INDEX FDS | 5,788 | 6,028 | +240 | 1,000 | 1,065 | 0.56% | +66 |
| PHILIP MORRIS INTL INC(PM) | 4,330 | 4,094 | -236 | 687 | 746 | 0.39% | +58 |
| ALPHABET INC(GOOG) | 3,116 | 3,027 | -89 | 487 | 537 | 0.28% | +50 |
| VANGUARD INDEX FDS | 798 | 848 | +50 | 219 | 258 | 0.13% | +38 |
| VANGUARD STAR FDS | 3,503 | 3,575 | +72 | 218 | 247 | 0.13% | +29 |
| BANK NOVA SCOTIA HALIFAX | 7,603 | 7,018 | -585 | 361 | 388 | 0.20% | +27 |
| STARBUCKS CORP(SBUX) | 27,259 | 29,464 | +2,205 | 2,674 | 2,700 | 1.41% | +26 |
| VODAFONE GROUP PLC NEW(VOD) | 35,760 | 33,437 | -2,323 | 335 | 356 | 0.19% | +21 |
| TESLA INC(TSLA) | 1,449 | 1,249 | -200 | 376 | 397 | 0.21% | +21 |
| ISHARES TR | 5,917 | 5,967 | +50 | 467 | 481 | 0.25% | +14 |
| ISHARES TR | 4,421 | 4,429 | +8 | 400 | 410 | 0.21% | +10 |
| NOVARTIS AG(NVS) | 3,858 | 3,603 | -255 | 430 | 436 | 0.23% | +6 |
| FORD MTR CO(F) | 34,463 | 32,102 | -2,361 | 346 | 348 | 0.18% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 1,198 | 1,147 | -51 | 535 | 531 | 0.28% | -4 |
| WILLIAMS COS INC(WMB) | 8,308 | 7,708 | -600 | 496 | 484 | 0.25% | -12 |
| AT&T INC(T) | 15,357 | 14,494 | -863 | 434 | 419 | 0.22% | -15 |
| TC ENERGY CORP(TRP) | 9,784 | 9,116 | -668 | 462 | 445 | 0.23% | -17 |
| UNILEVER PLC(UL) | 7,641 | 7,150 | -491 | 455 | 437 | 0.23% | -18 |
| CME GROUP INC(CME) | 1,689 | 1,547 | -142 | 448 | 426 | 0.22% | -22 |
| MERCK & CO INC(MRK) | 4,661 | 4,952 | +291 | 418 | 392 | 0.20% | -26 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 234 | 206 | 0.11% | -28 |
| CHUBB LIMITED COM | 12,087 | 12,500 | +413 | 3,650 | 3,622 | 1.89% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,561 | 66,911 | +2,350 | 2,928 | 2,895 | 1.51% | -33 |
| SOUTHERN CO(SO) | 5,439 | 5,077 | -362 | 500 | 466 | 0.24% | -34 |
| RIO TINTO PLC(RIO) | 5,409 | 4,982 | -427 | 325 | 291 | 0.15% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 1,080 | 1,017 | -63 | 553 | 508 | 0.27% | -44 |
| ASTRAZENECA PLC(AZN) | 7,295 | 7,004 | -291 | 536 | 489 | 0.26% | -47 |
| TOTALENERGIES SE(TTE) | 7,226 | 6,850 | -376 | 467 | 421 | 0.22% | -47 |
| ALTRIA GROUP INC(MO) | 7,595 | 6,970 | -625 | 456 | 409 | 0.21% | -47 |
| KRAFT HEINZ CO(KHC) | 10,397 | 10,270 | -127 | 316 | 265 | 0.14% | -51 |
| ENTERGY CORP NEW(ETR) | 7,128 | 6,632 | -496 | 609 | 551 | 0.29% | -58 |
| AMERICAN ELEC PWR CO INC | 4,978 | 4,663 | -315 | 544 | 484 | 0.25% | -60 |
| DIAGEO PLC(DEO) | 3,842 | 3,354 | -488 | 403 | 338 | 0.18% | -64 |
| SANOFI(SNY) | 8,317 | 7,838 | -479 | 461 | 379 | 0.20% | -83 |
| PROCTER AND GAMBLE CO(PG) | 21,400 | 22,030 | +630 | 3,647 | 3,510 | 1.83% | -137 |
| MCDONALDS CORP(MCD) | 11,532 | 11,827 | +295 | 3,602 | 3,455 | 1.80% | -147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,779 | 8,289 | -490 | 535 | 384 | 0.20% | -152 |
| CHEVRON CORP NEW(CVX) | 21,952 | 24,383 | +2,431 | 3,672 | 3,491 | 1.82% | -181 |
| AMGEN INC(AMGN) | 10,867 | 11,380 | +513 | 3,386 | 3,177 | 1.66% | -208 |
| EXXON MOBIL CORP | 33,114 | 34,506 | +1,392 | 3,938 | 3,720 | 1.94% | -219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,917 | 6,650 | +733 | 2,944 | 2,696 | 1.41% | -248 |
| ELI LILLY & CO(LLY) | 10,710 | 10,866 | +156 | 8,845 | 8,470 | 4.42% | -375 |
| APPLE INC(AAPL) | 44,757 | 43,623 | -1,134 | 9,942 | 8,950 | 4.67% | -992 |