Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 131,869 | 133,243 | +1,374 | $49.50M | $66.28M | 4.92% | +$16.77M |
| Apple Inc.(AAPL) | 272,369 | 267,774 | -4,595 | $60.50M | $54.94M | 4.08% | -$5.56M |
| Oracle Corporation(ORCL) | 181,503 | 185,458 | +3,955 | $25.38M | $40.55M | 3.01% | +$15.17M |
| Alphabet Inc.CL C(GOOG) | 209,578 | 209,601 | +23 | $32.74M | $37.18M | 2.76% | +$4.44M |
| Broadcom Inc.(AVGO) | 125,154 | 126,577 | +1,423 | $20.95M | $34.89M | 2.59% | +$13.94M |
| Costco Wholesale Corporation(COST) | 34,599 | 34,316 | -283 | $32.72M | $33.97M | 2.52% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 114,409 | 115,767 | +1,358 | $28.06M | $33.56M | 2.49% | +$5.50M |
| Meta Platforms, Inc.CL A(META) | 41,793 | 42,422 | +629 | $24.09M | $31.31M | 2.32% | +$7.22M |
| International Business Machines Corporation(IBM) | 0 | 105,176 | +105,176 | $0 | $31.00M | 2.30% | +$31.00M |
| Republic Services, Inc.(RSG) | 126,887 | 124,535 | -2,352 | $30.73M | $30.71M | 2.28% | -$15.4K |
| Walmart Inc.(WMT) | 311,699 | 308,749 | -2,950 | $27.36M | $30.19M | 2.24% | +$2.83M |
| Arthur J. Gallagher & Co.(AJG) | 101,118 | 92,827 | -8,291 | $34.91M | $29.72M | 2.21% | -$5.19M |
| KLA Corporation(KLAC) | 32,421 | 31,926 | -495 | $22.04M | $28.60M | 2.12% | +$6.56M |
| Amazon.com, Inc.(AMZN) | 116,363 | 118,084 | +1,721 | $22.14M | $25.91M | 1.92% | +$3.77M |
| Cisco Systems, Inc.(CSCO) | 351,986 | 357,972 | +5,986 | $21.72M | $24.84M | 1.84% | +$3.12M |
| QUALCOMM Incorporated(QCOM) | 156,959 | 151,743 | -5,216 | $24.11M | $24.17M | 1.79% | +$56.0K |
| Blackstone Inc.(BX) | 142,003 | 149,076 | +7,073 | $19.85M | $22.30M | 1.65% | +$2.45M |
| Valero Energy Corporation(VLO) | 166,498 | 163,122 | -3,376 | $21.99M | $21.93M | 1.63% | -$62.6K |
| The Home Depot, Inc.(HD) | 54,208 | 55,112 | +904 | $19.87M | $20.21M | 1.50% | +$339.4K |
| Texas Instruments Incorporated(TXN) | 92,462 | 94,476 | +2,014 | $16.62M | $19.62M | 1.46% | +$3.00M |
| Visa Inc.CL A(V) | 53,761 | 53,928 | +167 | $18.84M | $19.15M | 1.42% | +$306.0K |
| Lockheed Martin Corporation(LMT) | 40,287 | 40,345 | +58 | $18.00M | $18.69M | 1.39% | +$688.9K |
| NVIDIA Corporation(NVDA) | 111,974 | 105,668 | -6,306 | $12.14M | $16.69M | 1.24% | +$4.56M |
| Johnson & Johnson(JNJ) | 107,836 | 108,328 | +492 | $17.88M | $16.55M | 1.23% | -$1.34M |
| Union Pacific Corporation(UNP) | 69,049 | 69,501 | +452 | $16.31M | $15.99M | 1.19% | -$321.3K |
| Evergy, Inc.(EVRG) | 222,646 | 225,915 | +3,269 | $15.35M | $15.57M | 1.16% | +$220.8K |
| Truist Financial Corporation(TFC) | 342,018 | 357,388 | +15,370 | $14.07M | $15.36M | 1.14% | +$1.29M |
| The PNC Financial Services Group, Inc.(PNC) | 78,087 | 80,483 | +2,396 | $13.73M | $15.00M | 1.11% | +$1.28M |
| McDonald's Corporation(MCD) | 48,785 | 49,721 | +936 | $15.24M | $14.53M | 1.08% | -$711.9K |
| Paychex, Inc.(PAYX) | 95,483 | 97,861 | +2,378 | $14.73M | $14.23M | 1.06% | -$496.3K |
| RTX Corporation(RTX) | 98,285 | 95,711 | -2,574 | $13.02M | $13.98M | 1.04% | +$956.9K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 14,735,000 | 14,459,000 | -276,000 | $14.02M | $13.94M | 1.03% | -$89.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,345 | 46,078 | +6,733 | $12.28M | $13.77M | 1.02% | +$1.50M |
| AbbVie Inc.(ABBV) | 9,240 | 72,488 | +63,248 | $1.94M | $13.46M | 1.00% | +$11.52M |
| Chevron Corporation(CVX) | 87,400 | 91,085 | +3,685 | $14.62M | $13.04M | 0.97% | -$1.58M |
| PepsiCo, Inc.(PEP) | 101,777 | 98,066 | -3,711 | $15.26M | $12.95M | 0.96% | -$2.31M |
| Medtronic plcSHS(MDT) | 136,737 | 144,783 | +8,046 | $12.29M | $12.62M | 0.94% | +$333.5K |
| The Procter & Gamble Company(PG) | 78,982 | 78,886 | -96 | $13.46M | $12.57M | 0.93% | -$891.9K |
| VICI Properties Inc.(VICI) | 373,474 | 370,852 | -2,622 | $12.18M | $12.09M | 0.90% | -$92.9K |
| W. P. Carey Inc.(WPC) | 178,005 | 182,822 | +4,817 | $11.23M | $11.40M | 0.85% | +$170.6K |
| The Walt Disney Company(DIS) | 90,111 | 90,467 | +356 | $8.89M | $11.22M | 0.83% | +$2.32M |
| Pfizer Inc.(PFE) | 406,837 | 449,853 | +43,016 | $10.31M | $10.90M | 0.81% | +$595.2K |
| Salesforce, Inc.(CRM) | 30,694 | 39,354 | +8,660 | $8.24M | $10.73M | 0.80% | +$2.49M |
| U.S. Bancorp(USB) | 218,974 | 220,040 | +1,066 | $9.25M | $9.96M | 0.74% | +$711.7K |
| Emerson Electric Co.(EMR) | 77,888 | 72,807 | -5,081 | $8.54M | $9.71M | 0.72% | +$1.17M |
| Lyondellbasell Industries NSHS A SHS - A - | 145,302 | 159,641 | +14,339 | $10.23M | $9.24M | 0.69% | -$992.4K |
| Iron Mountain Incorporated(IRM) | 76,293 | 89,500 | +13,207 | $6.56M | $9.18M | 0.68% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 50,915 | 49,586 | -1,329 | $7.87M | $8.74M | 0.65% | +$865.1K |
| Verizon Communications Inc.(VZ) | 200,102 | 197,628 | -2,474 | $9.08M | $8.55M | 0.63% | -$525.3K |
| Caterpillar Inc.(CAT) | 18,451 | 22,019 | +3,568 | $6.09M | $8.55M | 0.63% | +$2.46M |
| Kimberly-Clark Corporation(KMB) | 64,238 | 64,203 | -35 | $9.14M | $8.28M | 0.61% | -$858.8K |
| Adobe Inc.(ADBE) | 21,210 | 20,958 | -252 | $8.13M | $8.11M | 0.60% | -$26.7K |
| UnitedHealth Group Incorporated(UNH) | 24,077 | 24,898 | +821 | $12.61M | $7.77M | 0.58% | -$4.84M |
| Honeywell International Inc.(HON) | 33,536 | 32,245 | -1,291 | $7.10M | $7.51M | 0.56% | +$408.0K |
| Amgen Inc.(AMGN) | 25,931 | 25,843 | -88 | $8.08M | $7.22M | 0.54% | -$863.2K |
| The Coca-Cola Company(KO) | 96,203 | 98,290 | +2,087 | $6.89M | $6.95M | 0.52% | +$63.9K |
| Exxon Mobil Corp | 62,614 | 64,140 | +1,526 | $7.45M | $6.91M | 0.51% | -$532.3K |
| Kinder Morgan, Inc.(KMI) | 247,089 | 227,544 | -19,545 | $7.05M | $6.69M | 0.50% | -$359.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 154,147 | 163,172 | +9,025 | $4.65M | $6.45M | 0.48% | +$1.80M |
| AT&T Inc.(T) | 170,662 | 200,772 | +30,110 | $4.83M | $5.81M | 0.43% | +$984.0K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 5,499,000 | 5,285,000 | -214,000 | $5.34M | $5.54M | 0.41% | +$196.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 96,399 | 104,453 | +8,054 | $5.13M | $5.24M | 0.39% | +$112.2K |
| Berkshire Hathaway Inc DelCL B | 10,064 | 10,614 | +550 | $5.36M | $5.16M | 0.38% | -$203.9K |
| Cleveland-Cliffs Inc.(CLF) | 696,853 | 655,354 | -41,499 | $5.73M | $4.98M | 0.37% | -$747.4K |
| RPM International Inc.(RPM) | 56,620 | 43,876 | -12,744 | $6.55M | $4.82M | 0.36% | -$1.73M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 2,335,000 | 2,305,000 | -30,000 | $3.44M | $4.63M | 0.34% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,984 | 7,466 | +482 | $3.91M | $4.61M | 0.34% | +$705.7K |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 4,602,000 | 4,505,000 | -97,000 | $4.50M | $4.44M | 0.33% | -$61.3K |
| Enovix Corporation(ENVX) | 324,449 | 413,676 | +89,227 | $2.38M | $4.28M | 0.32% | +$1.90M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 4,476,000 | 4,346,000 | -130,000 | $4.34M | $4.20M | 0.31% | -$141.4K |
| Wheaton Precious Metals Corp.(WPM) | 46,905 | 46,505 | -400 | $3.64M | $4.18M | 0.31% | +$534.9K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 4,037,000 | 4,027,000 | -10,000 | $4.25M | $4.01M | 0.30% | -$239.0K |
| Verint Systems IncNOTE 0 250 4 1 | 4,210,000 | 4,160,000 | -50,000 | $4.00M | $3.98M | 0.30% | -$21.6K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 3,512,000 | 3,387,000 | -125,000 | $3.62M | $3.98M | 0.30% | +$357.4K |
| General Mills, Inc.(GIS) | 78,023 | 76,589 | -1,434 | $4.67M | $3.97M | 0.29% | -$696.9K |
| Teck Resources LimitedCL B(TECK) | 127,753 | 97,548 | -30,205 | $4.65M | $3.94M | 0.29% | -$715.1K |
| Exact Sciences CorpNOTE 0 375 3 1 | 4,120,000 | 3,985,000 | -135,000 | $3.76M | $3.82M | 0.28% | +$54.5K |
| Corning Incorporated(GLW) | 70,091 | 68,686 | -1,405 | $3.21M | $3.61M | 0.27% | +$403.4K |
| Invesco Qqq TrUNIT SER 1 | 6,051 | 6,361 | +310 | $2.84M | $3.51M | 0.26% | +$671.7K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 4,080,000 | 3,645,000 | -435,000 | $3.85M | $3.44M | 0.25% | -$415.6K |
| Texas Roadhouse, Inc.(TXRH) | 18,667 | 18,242 | -425 | $3.11M | $3.42M | 0.25% | +$308.3K |
| MGM Resorts International(MGM) | 101,840 | 95,875 | -5,965 | $3.02M | $3.30M | 0.24% | +$278.6K |
| Omeros CorpNOTE 5 250 2 1 | 3,499,000 | 3,474,000 | -25,000 | $3.27M | $3.28M | 0.24% | +$10.9K |
| The Macerich Company(MAC) | 211,868 | 178,108 | -33,760 | $3.64M | $2.88M | 0.21% | -$756.0K |
| Tesla, Inc.(TSLA) | 9,035 | 8,839 | -196 | $2.34M | $2.81M | 0.21% | +$466.3K |
| Fifth Third Bancorp(FITB) | 60,481 | 65,761 | +5,280 | $2.37M | $2.70M | 0.20% | +$333.9K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 3,219,000 | 3,159,000 | -60,000 | $2.72M | $2.69M | 0.20% | -$25.5K |
| Illinois Tool Works Inc.(ITW) | 10,946 | 10,774 | -172 | $2.71M | $2.66M | 0.20% | -$51.0K |
| Waste Management, Inc.(WM) | 11,454 | 11,475 | +21 | $2.65M | $2.63M | 0.19% | -$26.0K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 2,275,000 | 2,265,000 | -10,000 | $2.90M | $2.59M | 0.19% | -$308.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,710 | 4,548 | -162 | $2.42M | $2.58M | 0.19% | +$162.9K |
| Eli Lilly and Company(LLY) | 3,050 | 3,220 | +170 | $2.52M | $2.51M | 0.19% | -$9.2K |
| Ishares TrCORE S P500 ETF | 4,503 | 3,820 | -683 | $2.53M | $2.37M | 0.18% | -$158.8K |
| Phillips 66(PSX) | 25,896 | 19,285 | -6,611 | $3.20M | $2.30M | 0.17% | -$896.9K |
| Sonoco Products Company(SON) | 51,069 | 52,124 | +1,055 | $2.41M | $2.27M | 0.17% | -$142.0K |
| Pinnacle West Capital Corporation(PNW) | 24,064 | 25,335 | +1,271 | $2.29M | $2.27M | 0.17% | -$25.4K |
| Stryker Corporation(SYK) | 5,532 | 5,544 | +12 | $2.06M | $2.19M | 0.16% | +$133.8K |
| Intel Corporation(INTC) | 0 | 96,451 | +96,451 | $0 | $2.16M | 0.16% | +$2.16M |
| Alexandria Real Estate Eq In | 0 | 29,496 | +29,496 | $0 | $2.14M | 0.16% | +$2.14M |
| Philip Morris International Inc.(PM) | 11,240 | 11,638 | +398 | $1.78M | $2.12M | 0.16% | +$335.5K |