Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 105,176 | +105,176 | 0 | 31,004 | 2.30% | +31,004 |
| MICROSOFT CORP(MSFT) | 0 | 133,243 | +133,243 | 0 | 66,277 | 4.92% | +66,277 |
| ORACLE CORP(ORCL) | 0 | 185,458 | +185,458 | 0 | 40,547 | 3.01% | +40,547 |
| BROADCOM INC(AVGO) | 0 | 126,577 | +126,577 | 0 | 34,891 | 2.59% | +34,891 |
| ABBVIE INC(ABBV) | 9,240 | 72,488 | +63,248 | 1,936 | 13,455 | 1.00% | +11,519 |
| META PLATFORMS INC(META) | 41,793 | 42,422 | +629 | 24,088 | 31,312 | 2.32% | +7,224 |
| KLA CORP(KLAC) | 32,421 | 31,926 | -495 | 22,040 | 28,597 | 2.12% | +6,557 |
| JPMORGAN CHASE & CO.(JPM) | 114,409 | 115,767 | +1,358 | 28,065 | 33,562 | 2.49% | +5,497 |
| NVIDIA CORPORATION(NVDA) | 0 | 105,668 | +105,668 | 0 | 16,695 | 1.24% | +16,695 |
| ALPHABET INC(GOOG) | 0 | 209,601 | +209,601 | 0 | 37,181 | 2.76% | +37,181 |
| AMAZON COM INC(AMZN) | 0 | 118,084 | +118,084 | 0 | 25,907 | 1.92% | +25,907 |
| CISCO SYS INC(CSCO) | 351,986 | 357,972 | +5,986 | 21,721 | 24,836 | 1.84% | +3,115 |
| TEXAS INSTRS INC(TXN) | 0 | 94,476 | +94,476 | 0 | 19,615 | 1.46% | +19,615 |
| WALMART INC(WMT) | 0 | 308,749 | +308,749 | 0 | 30,190 | 2.24% | +30,190 |
| IRON MTN INC DEL(IRM) | 0 | 89,500 | +89,500 | 0 | 9,180 | 0.68% | +9,180 |
| SALESFORCE INC(CRM) | 30,694 | 39,354 | +8,660 | 8,237 | 10,732 | 0.80% | +2,495 |
| CATERPILLAR INC(CAT) | 18,451 | 22,019 | +3,568 | 6,085 | 8,548 | 0.63% | +2,463 |
| BLACKSTONE INC(BX) | 0 | 149,076 | +149,076 | 0 | 22,299 | 1.65% | +22,299 |
| DISNEY WALT CO(DIS) | 0 | 90,467 | +90,467 | 0 | 11,219 | 0.83% | +11,219 |
| INTEL CORP(INTC) | 0 | 96,451 | +96,451 | 0 | 2,160 | 0.16% | +2,160 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 29,496 | +29,496 | 0 | 2,142 | 0.16% | +2,142 |
| ENOVIX CORPORATION(ENVX) | 0 | 413,676 | +413,676 | 0 | 4,277 | 0.32% | +4,277 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 163,172 | +163,172 | 0 | 6,447 | 0.48% | +6,447 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 46,078 | +46,078 | 0 | 13,772 | 1.02% | +13,772 |
| TRUIST FINL CORP(TFC) | 0 | 357,388 | +357,388 | 0 | 15,364 | 1.14% | +15,364 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 80,483 | +80,483 | 0 | 15,004 | 1.11% | +15,004 |
| COSTCO WHSL CORP NEW(COST) | 34,599 | 34,316 | -283 | 32,723 | 33,971 | 2.52% | +1,248 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,305,000 | +2,305,000 | 0 | 4,627 | 0.34% | +4,627 |
| EMERSON ELEC CO(EMR) | 0 | 72,807 | +72,807 | 0 | 9,707 | 0.72% | +9,707 |
| CITY OFFICE REIT INC | 126,300 | 328,120 | +201,820 | 655 | 1,752 | 0.13% | +1,097 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,546 | +7,546 | 0 | 1,089 | 0.08% | +1,089 |
| AT&T INC(T) | 170,662 | 200,772 | +30,110 | 4,826 | 5,810 | 0.43% | +984 |
| RTX CORPORATION(RTX) | 98,285 | 95,711 | -2,574 | 13,019 | 13,976 | 1.04% | +957 |
| BOEING CO(BA) | 0 | 8,923 | +8,923 | 0 | 1,870 | 0.14% | +1,870 |
| ALPHABET INC(GOOG) | 0 | 49,586 | +49,586 | 0 | 8,739 | 0.65% | +8,739 |
| US BANCORP DEL(USB) | 0 | 220,040 | +220,040 | 0 | 9,957 | 0.74% | +9,957 |
| SPDR S&P 500 ETF TR(SPY) | 6,984 | 7,466 | +482 | 3,907 | 4,613 | 0.34% | +706 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 40,345 | +40,345 | 0 | 18,685 | 1.39% | +18,685 |
| INVESCO QQQ TR | 6,051 | 6,361 | +310 | 2,837 | 3,509 | 0.26% | +672 |
| PIEDMONT REALTY TRUST INC(PDM) | 40,000 | 125,400 | +85,400 | 295 | 914 | 0.07% | +619 |
| EXELIXIS INC(EXEL) | 21,761 | 32,051 | +10,290 | 803 | 1,413 | 0.10% | +609 |
| PFIZER INC(PFE) | 406,837 | 449,853 | +43,016 | 10,309 | 10,904 | 0.81% | +595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,686 | +8,686 | 0 | 1,967 | 0.15% | +1,967 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,905 | 46,505 | -400 | 3,641 | 4,176 | 0.31% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,088 | +8,088 | 0 | 1,148 | 0.09% | +1,148 |
| VANGUARD INDEX FDS | 2,615 | 4,063 | +1,448 | 719 | 1,235 | 0.09% | +516 |
| INTUIT(INTU) | 0 | 624 | +624 | 0 | 491 | 0.04% | +491 |
| TESLA INC(TSLA) | 0 | 8,839 | +8,839 | 0 | 2,808 | 0.21% | +2,808 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,086 | 8,135 | +49 | 682 | 1,109 | 0.08% | +427 |
| HONEYWELL INTL INC(HON) | 0 | 32,245 | +32,245 | 0 | 7,509 | 0.56% | +7,509 |
| CORNING INC(GLW) | 0 | 68,686 | +68,686 | 0 | 3,612 | 0.27% | +3,612 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 17,900 | +17,900 | 0 | 397 | 0.03% | +397 |
| ZSCALER INC(ZS) | 0 | 1,155 | +1,155 | 0 | 363 | 0.03% | +363 |
| NETFLIX INC(NFLX) | 880 | 880 | 0 | 821 | 1,178 | 0.09% | +358 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,387,000 | +3,387,000 | 0 | 3,976 | 0.30% | +3,976 |
| HOME DEPOT INC(HD) | 0 | 55,112 | +55,112 | 0 | 20,206 | 1.50% | +20,206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 599 | +599 | 0 | 339 | 0.03% | +339 |
| MARATHON PETE CORP(MPC) | 0 | 2,034 | +2,034 | 0 | 338 | 0.03% | +338 |
| PHILIP MORRIS INTL INC(PM) | 11,240 | 11,638 | +398 | 1,784 | 2,120 | 0.16% | +335 |
| FIFTH THIRD BANCORP(FITB) | 0 | 65,761 | +65,761 | 0 | 2,705 | 0.20% | +2,705 |
| MEDTRONIC PLC(MDT) | 136,737 | 144,783 | +8,046 | 12,287 | 12,621 | 0.94% | +334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,933 | +1,933 | 0 | 984 | 0.07% | +984 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 18,242 | +18,242 | 0 | 3,419 | 0.25% | +3,419 |
| VISA INC(V) | 53,761 | 53,928 | +167 | 18,841 | 19,147 | 1.42% | +306 |
| SHOPIFY INC(SHOP) | 0 | 2,642 | +2,642 | 0 | 305 | 0.02% | +305 |
| APPLIED MATLS INC | 0 | 9,153 | +9,153 | 0 | 1,676 | 0.12% | +1,676 |
| BLACKSTONE SECD LENDING FD(BXSL) | 48,026 | 60,119 | +12,093 | 1,554 | 1,849 | 0.14% | +295 |
| BANK AMERICA CORP | 0 | 13,075 | +13,075 | 0 | 619 | 0.05% | +619 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 867 | +867 | 0 | 280 | 0.02% | +280 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 95,875 | +95,875 | 0 | 3,297 | 0.24% | +3,297 |
| THE TRADE DESK INC(TTD) | 0 | 3,810 | +3,810 | 0 | 274 | 0.02% | +274 |
| NOVARTIS AG(NVS) | 0 | 2,196 | +2,196 | 0 | 266 | 0.02% | +266 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 260 | 0.02% | +260 |
| ARM HOLDINGS PLC | 0 | 4,635 | +4,635 | 0 | 750 | 0.06% | +750 |
| VANGUARD INDEX FDS | 0 | 1,281 | +1,281 | 0 | 250 | 0.02% | +250 |
| AMERICAN EXPRESS CO(AXP) | 1,476 | 2,025 | +549 | 397 | 646 | 0.05% | +249 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,335 | +1,335 | 0 | 588 | 0.04% | +588 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,198 | +2,198 | 0 | 225 | 0.02% | +225 |
| COGNEX CORP(CGNX) | 0 | 50,528 | +50,528 | 0 | 1,603 | 0.12% | +1,603 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,038 | +1,038 | 0 | 221 | 0.02% | +221 |
| EVERGY INC(EVRG) | 222,646 | 225,915 | +3,269 | 15,351 | 15,572 | 1.16% | +221 |
| TJX COS INC NEW(TJX) | 0 | 1,741 | +1,741 | 0 | 215 | 0.02% | +215 |
| GE VERNOVA INC(GEV) | 0 | 405 | +405 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 0 | 2,357 | +2,357 | 0 | 210 | 0.02% | +210 |
| AMERIPRISE FINL INC(AMP) | 0 | 380 | +380 | 0 | 203 | 0.02% | +203 |
| MOODYS CORP(MCO) | 0 | 402 | +402 | 0 | 202 | 0.01% | +202 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 12,008 | +12,008 | 0 | 201 | 0.01% | +201 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,285,000 | +5,285,000 | 0 | 5,539 | 0.41% | +5,539 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 14,000 | +14,000 | 0 | 197 | 0.01% | +197 |
| EATON CORP PLC(ETN) | 0 | 2,185 | +2,185 | 0 | 780 | 0.06% | +780 |
| VANGUARD INDEX FDS | 0 | 2,282 | +2,282 | 0 | 403 | 0.03% | +403 |
| WP CAREY INC(WPC) | 178,005 | 182,822 | +4,817 | 11,234 | 11,404 | 0.85% | +171 |
| VANGUARD INDEX FDS | 0 | 4,548 | +4,548 | 0 | 2,584 | 0.19% | +2,584 |
| VANGUARD INDEX FDS | 0 | 2,792 | +2,792 | 0 | 1,224 | 0.09% | +1,224 |
| MICRON TECHNOLOGY INC(MU) | 2,392 | 2,924 | +532 | 208 | 360 | 0.03% | +153 |
| SERVICENOW INC(NOW) | 0 | 521 | +521 | 0 | 536 | 0.04% | +536 |
| NIKE INC(NKE) | 0 | 17,175 | +17,175 | 0 | 1,220 | 0.09% | +1,220 |
| SCHWAB STRATEGIC TR | 0 | 53,499 | +53,499 | 0 | 1,308 | 0.10% | +1,308 |
| STRYKER CORPORATION(SYK) | 5,532 | 5,544 | +12 | 2,059 | 2,193 | 0.16% | +134 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,000 | 8,500 | +3,500 | 205 | 329 | 0.02% | +124 |