Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 439,449 | 442,371 | +2,922 | 164,965 | 220,040 | 5.54% | +55,075 |
| SMUCKER J M CO(SJM) | 0 | 533,899 | +533,899 | 0 | 52,429 | 1.32% | +52,429 |
| PHILLIPS 66(PSX) | 520,170 | 889,763 | +369,593 | 64,231 | 106,149 | 2.67% | +41,918 |
| AMAZON COM INC(AMZN) | 606,188 | 618,772 | +12,584 | 115,333 | 135,752 | 3.41% | +20,419 |
| BROADCOM INC(AVGO) | 156,116 | 166,927 | +10,811 | 26,139 | 46,013 | 1.16% | +19,875 |
| ALPHABET INC(GOOG) | 864,196 | 868,964 | +4,768 | 133,639 | 153,138 | 3.85% | +19,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 511,608 | 503,816 | -7,792 | 52,563 | 71,492 | 1.80% | +18,929 |
| META PLATFORMS INC(META) | 102,636 | 105,668 | +3,032 | 59,155 | 77,993 | 1.96% | +18,838 |
| WALMART INC(WMT) | 1,965,510 | 1,945,009 | -20,501 | 172,552 | 190,183 | 4.78% | +17,631 |
| PALO ALTO NETWORKS INC(PANW) | 408,767 | 406,892 | -1,875 | 69,752 | 83,266 | 2.09% | +13,514 |
| CISCO SYS INC(CSCO) | 1,554,422 | 1,564,342 | +9,920 | 95,923 | 108,534 | 2.73% | +12,611 |
| DISNEY WALT CO(DIS) | 497,027 | 490,453 | -6,574 | 49,057 | 60,821 | 1.53% | +11,765 |
| NVIDIA CORPORATION(NVDA) | 153,529 | 170,660 | +17,131 | 16,639 | 26,963 | 0.68% | +10,323 |
| AMERICAN EXPRESS CO(AXP) | 1,770 | 31,739 | +29,969 | 476 | 10,124 | 0.25% | +9,648 |
| VERTIV HOLDINGS CO(VRT) | 7,960 | 78,837 | +70,877 | 575 | 10,123 | 0.25% | +9,549 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,841 | 49,303 | +43,462 | 1,012 | 8,960 | 0.23% | +7,949 |
| ORACLE CORP(ORCL) | 96,658 | 96,335 | -323 | 13,514 | 21,062 | 0.53% | +7,548 |
| ISHARES TR | 119,298 | 120,080 | +782 | 67,033 | 74,558 | 1.88% | +7,524 |
| EATON CORP PLC(ETN) | 5,326 | 24,898 | +19,572 | 1,448 | 8,888 | 0.22% | +7,441 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,409 | 86,155 | +746 | 14,178 | 19,513 | 0.49% | +5,335 |
| KLA CORP(KLAC) | 0 | 5,417 | +5,417 | 0 | 4,852 | 0.12% | +4,852 |
| DEERE & CO(DE) | 115,694 | 115,600 | -94 | 54,301 | 58,782 | 1.48% | +4,481 |
| NIKE INC(NKE) | 663,555 | 654,817 | -8,738 | 42,122 | 46,518 | 1.17% | +4,396 |
| INTUITIVE SURGICAL INC | 3,000 | 6,830 | +3,830 | 224 | 3,711 | 0.09% | +3,487 |
| INVESCO QQQ TR | 37,747 | 38,156 | +409 | 17,700 | 21,049 | 0.53% | +3,348 |
| GE VERNOVA INC(GEV) | 5,540 | 9,484 | +3,944 | 1,691 | 5,018 | 0.13% | +3,327 |
| PAYPAL HLDGS INC(PYPL) | 501,456 | 482,740 | -18,716 | 32,720 | 35,877 | 0.90% | +3,157 |
| COSTCO WHSL CORP NEW(COST) | 77,020 | 76,328 | -692 | 72,844 | 75,560 | 1.90% | +2,716 |
| CONSTELLATION ENERGY CORP(CEG) | 2,650 | 9,801 | +7,151 | 534 | 3,163 | 0.08% | +2,629 |
| PEPSICO INC(PEP) | 27,106 | 50,359 | +23,253 | 4,064 | 6,649 | 0.17% | +2,585 |
| MORGAN STANLEY(MS) | 100,601 | 100,837 | +236 | 11,737 | 14,204 | 0.36% | +2,467 |
| 3M CO(MMM) | 266,788 | 273,385 | +6,597 | 39,180 | 41,620 | 1.05% | +2,440 |
| ANTERO RESOURCES CORP(AR) | 8,447 | 67,966 | +59,519 | 342 | 2,738 | 0.07% | +2,396 |
| WILLIAMS COS INC(WMB) | 47,206 | 82,724 | +35,518 | 2,821 | 5,196 | 0.13% | +2,375 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,737 | 54,774 | +40,037 | 740 | 3,076 | 0.08% | +2,336 |
| VISTRA CORP(VST) | 0 | 11,897 | +11,897 | 0 | 2,306 | 0.06% | +2,306 |
| VANGUARD INDEX FDS | 37,343 | 37,631 | +288 | 19,191 | 21,375 | 0.54% | +2,184 |
| EQT CORP(EQT) | 12,662 | 45,903 | +33,241 | 677 | 2,677 | 0.07% | +2,001 |
| TALEN ENERGY CORP(TLN) | 0 | 6,684 | +6,684 | 0 | 1,944 | 0.05% | +1,944 |
| VISA INC(V) | 349,122 | 350,035 | +913 | 122,353 | 124,280 | 3.13% | +1,927 |
| KINDER MORGAN INC DEL(KMI) | 28,371 | 91,980 | +63,609 | 809 | 2,704 | 0.07% | +1,895 |
| CNX RES CORP(CNX) | 0 | 54,347 | +54,347 | 0 | 1,830 | 0.05% | +1,830 |
| RANGE RES CORP(RRC) | 0 | 45,000 | +45,000 | 0 | 1,830 | 0.05% | +1,830 |
| TJX COS INC NEW(TJX) | 509,095 | 515,920 | +6,825 | 62,008 | 63,711 | 1.60% | +1,703 |
| QUANTA SVCS INC | 0 | 4,467 | +4,467 | 0 | 1,689 | 0.04% | +1,689 |
| TRANE TECHNOLOGIES PLC(TT) | 15,505 | 15,495 | -10 | 5,224 | 6,777 | 0.17% | +1,554 |
| SERVICENOW INC(NOW) | 6,695 | 6,679 | -16 | 5,330 | 6,867 | 0.17% | +1,536 |
| GE AEROSPACE(GE) | 30,368 | 29,569 | -799 | 6,078 | 7,611 | 0.19% | +1,533 |
| INTUIT(INTU) | 7,111 | 7,465 | +354 | 4,366 | 5,880 | 0.15% | +1,514 |
| VANGUARD INDEX FDS | 42,904 | 43,925 | +1,021 | 11,028 | 12,532 | 0.32% | +1,504 |
| NRG ENERGY INC(NRG) | 0 | 8,168 | +8,168 | 0 | 1,312 | 0.03% | +1,312 |
| CATERPILLAR INC(CAT) | 7,992 | 9,997 | +2,005 | 2,636 | 3,881 | 0.10% | +1,245 |
| HUBBELL INC(HUBB) | 0 | 3,000 | +3,000 | 0 | 1,225 | 0.03% | +1,225 |
| HOME DEPOT INC(HD) | 255,430 | 258,162 | +2,732 | 93,613 | 94,652 | 2.38% | +1,040 |
| IDEXX LABS INC(IDXX) | 6,128 | 6,715 | +587 | 2,573 | 3,602 | 0.09% | +1,028 |
| UNILEVER PLC(UL) | 14,282 | 29,261 | +14,979 | 850 | 1,790 | 0.05% | +939 |
| ADOBE INC(ADBE) | 10,095 | 12,418 | +2,323 | 3,872 | 4,804 | 0.12% | +932 |
| KIMBERLY-CLARK CORP(KMB) | 2,662 | 9,772 | +7,110 | 379 | 1,260 | 0.03% | +881 |
| SOUTHERN CO(SO) | 880,281 | 890,861 | +10,580 | 80,942 | 81,808 | 2.06% | +866 |
| REGIONS FINANCIAL CORP NEW(RF) | 411,298 | 414,990 | +3,692 | 8,938 | 9,761 | 0.25% | +823 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,919 | 75,429 | +63,510 | 153 | 959 | 0.02% | +807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,135 | 14,633 | +498 | 3,515 | 4,313 | 0.11% | +799 |
| AUTODESK INC | 17,282 | 17,132 | -150 | 4,524 | 5,304 | 0.13% | +779 |
| SPROTT FDS TR URANI MINER ETF | 0 | 16,000 | +16,000 | 0 | 767 | 0.02% | +767 |
| VANGUARD INDEX FDS | 9,488 | 9,766 | +278 | 3,518 | 4,281 | 0.11% | +763 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,761 | 5,771 | +4,010 | 258 | 1,000 | 0.03% | +741 |
| FREEPORT-MCMORAN INC(FCX) | 29,988 | 43,269 | +13,281 | 1,135 | 1,876 | 0.05% | +740 |
| XCEL ENERGY INC(XEL) | 0 | 10,522 | +10,522 | 0 | 717 | 0.02% | +717 |
| BHP GROUP LTD | 33,846 | 48,810 | +14,964 | 1,643 | 2,347 | 0.06% | +704 |
| AMERICAN ELEC PWR CO INC | 7,371 | 14,511 | +7,140 | 805 | 1,506 | 0.04% | +700 |
| ISHARES TR | 11,693 | 11,554 | -139 | 4,222 | 4,906 | 0.12% | +683 |
| TEXAS INSTRS INC(TXN) | 27,179 | 26,792 | -387 | 4,884 | 5,563 | 0.14% | +679 |
| ULTA BEAUTY INC(ULTA) | 6,589 | 6,610 | +21 | 2,415 | 3,092 | 0.08% | +677 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,372 | 12,822 | +5,450 | 531 | 1,205 | 0.03% | +675 |
| CAMECO CORP(CCJ) | 0 | 9,000 | +9,000 | 0 | 668 | 0.02% | +668 |
| JOHNSON CTLS INTL PLC SHS | 30,751 | 29,601 | -1,150 | 2,463 | 3,126 | 0.08% | +663 |
| HONEYWELL INTL INC(HON) | 335,274 | 307,579 | -27,695 | 70,994 | 71,629 | 1.80% | +635 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,000 | +7,000 | 0 | 594 | 0.01% | +594 |
| RIO TINTO PLC(RIO) | 7,025 | 16,962 | +9,937 | 422 | 989 | 0.02% | +567 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,753 | 5,385 | +1,632 | 786 | 1,351 | 0.03% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 3,908 | 3,809 | -99 | 2,135 | 2,696 | 0.07% | +561 |
| VENTURE GLOBAL INC(VG) | 0 | 35,841 | +35,841 | 0 | 558 | 0.01% | +558 |
| ONEOK INC NEW(OKE) | 2,189 | 9,167 | +6,978 | 217 | 748 | 0.02% | +531 |
| PHILIP MORRIS INTL INC(PM) | 19,250 | 19,690 | +440 | 3,056 | 3,586 | 0.09% | +531 |
| ROYAL BK CDA(RY) | 26,575 | 26,575 | 0 | 2,996 | 3,496 | 0.09% | +500 |
| WELLS FARGO CO NEW(WFC) | 46,096 | 47,512 | +1,416 | 3,309 | 3,807 | 0.10% | +497 |
| MICROSTRATEGY INC(MSTR) | 4,185 | 4,185 | 0 | 1,206 | 1,692 | 0.04% | +485 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 24,581 | +24,581 | 0 | 472 | 0.01% | +472 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,388 | +7,388 | 0 | 421 | 0.01% | +421 |
| NETFLIX INC(NFLX) | 1,019 | 1,008 | -11 | 950 | 1,350 | 0.03% | +400 |
| EVERUS CONSTR GROUP(ECG) | 0 | 6,250 | +6,250 | 0 | 397 | 0.01% | +397 |
| ARES CAPITAL CORP(ARCC) | 13,796 | 31,404 | +17,608 | 306 | 690 | 0.02% | +384 |
| MARRIOTT INTL INC NEW(MAR) | 9,908 | 10,018 | +110 | 2,360 | 2,737 | 0.07% | +377 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,000 | +2,000 | 0 | 363 | 0.01% | +363 |
| VANGUARD INDEX FDS | 11,994 | 12,038 | +44 | 3,296 | 3,659 | 0.09% | +362 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 331 | 0.01% | +331 |
| ARGAN INC | 0 | 1,500 | +1,500 | 0 | 331 | 0.01% | +331 |
| MASTERCARD INCORPORATED(MA) | 19,887 | 19,978 | +91 | 10,900 | 11,226 | 0.28% | +326 |
| NOVO-NORDISK A S(NVO) | 32,511 | 37,428 | +4,917 | 2,258 | 2,583 | 0.06% | +326 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,151 | +1,151 | 0 | 307 | 0.01% | +307 |