Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,547 | 81,703 | -844 | $18.34M | $16.76M | 10.04% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 64,702 | 63,476 | -1,226 | $12.31M | $13.93M | 8.34% | +$1.62M |
| NVIDIA Corporation(NVDA) | 86,703 | 86,076 | -627 | $9.40M | $13.60M | 8.14% | +$4.20M |
| CVS Health Corporation(CVS) | 145,437 | 143,214 | -2,223 | $9.85M | $9.88M | 5.92% | +$25.5K |
| Ford Motor Company(F) | 846,650 | 850,648 | +3,998 | $8.49M | $9.23M | 5.53% | +$737.6K |
| The Kraft Heinz Company(KHC) | 283,368 | 279,385 | -3,983 | $8.62M | $7.21M | 4.32% | -$1.41M |
| The PNC Financial Services Group, Inc.(PNC) | 35,558 | 35,029 | -529 | $6.25M | $6.53M | 3.91% | +$280.1K |
| Dow Inc.(DOW) | 239,222 | 240,237 | +1,015 | $8.35M | $6.36M | 3.81% | -$1.99M |
| Target Corporation(TGT) | 57,337 | 55,151 | -2,186 | $5.98M | $5.44M | 3.26% | -$542.9K |
| NIKE, Inc.(NKE) | 73,592 | 72,520 | -1,072 | $4.67M | $5.15M | 3.09% | +$480.3K |
| Altria Group, Inc.(MO) | 80,279 | 79,995 | -284 | $4.82M | $4.69M | 2.81% | -$128.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 84,419 | 83,172 | -1,247 | $4.24M | $4.67M | 2.80% | +$431.4K |
| Dominion Energy, Inc.(D) | 82,665 | 81,900 | -765 | $4.64M | $4.63M | 2.77% | -$6.0K |
| Ameren Corporation(AEE) | 45,217 | 45,290 | +73 | $4.54M | $4.35M | 2.60% | -$190.1K |
| Whirlpool Corporation(WHR) | 40,967 | 40,559 | -408 | $3.69M | $4.11M | 2.46% | +$421.1K |
| Bristol-Myers Squibb Company(BMY) | 75,458 | 74,765 | -693 | $4.60M | $3.46M | 2.07% | -$1.14M |
| Allete Inc | 55,148 | 53,714 | -1,434 | $3.62M | $3.44M | 2.06% | -$181.7K |
| Alphabet Inc.(GOOG) | 19,075 | 18,978 | -97 | $2.98M | $3.37M | 2.02% | +$386.4K |
| Huntington Bancshares Incorporated(HBAN) | 198,657 | 198,648 | -9 | $2.98M | $3.33M | 1.99% | +$347.5K |
| Pfizer Inc.(PFE) | 133,345 | 131,973 | -1,372 | $3.38M | $3.20M | 1.92% | -$180.0K |
| The Procter & Gamble Company(PG) | 19,139 | 19,187 | +48 | $3.26M | $3.06M | 1.83% | -$204.8K |
| Intel Corporation(INTC) | 142,176 | 136,088 | -6,088 | $3.23M | $3.05M | 1.83% | -$180.4K |
| Exxon Mobil Corp | 28,570 | 28,025 | -545 | $3.40M | $3.02M | 1.81% | -$376.8K |
| General Mills, Inc.(GIS) | 58,331 | 58,238 | -93 | $3.49M | $3.02M | 1.81% | -$470.3K |
| Kohl's Corporation(KSS) | 333,384 | 331,613 | -1,771 | $2.73M | $2.81M | 1.68% | +$85.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,644 | 11,456 | -188 | $1.93M | $2.59M | 1.55% | +$661.8K |
| Hawaiian Electric Industries, Inc.(HE) | 247,909 | 233,877 | -14,032 | $2.71M | $2.49M | 1.49% | -$228.5K |
| Exelon Corporation(EXC) | 51,808 | 50,455 | -1,353 | $2.39M | $2.19M | 1.31% | -$196.6K |
| Tesla, Inc.(TSLA) | 2,817 | 3,445 | +628 | $730.1K | $1.09M | 0.66% | +$364.3K |
| GE Aerospace(GE) | 4,187 | 4,082 | -105 | $838.0K | $1.05M | 0.63% | +$212.8K |
| US Foods Holding Corp.(USFD) | 10,051 | 10,051 | 0 | $657.9K | $774.0K | 0.46% | +$116.1K |
| Microsoft Corporation(MSFT) | 1,575 | 1,500 | -75 | $591.3K | $746.4K | 0.45% | +$155.0K |
| Costco Wholesale Corporation(COST) | 753 | 754 | +1 | $712.0K | $746.2K | 0.45% | +$34.2K |
| Guidewire Software, Inc.(GWRE) | 2,879 | 2,879 | 0 | $539.4K | $677.9K | 0.41% | +$138.5K |
| American Elec Pwr Co Inc | 5,659 | 5,711 | +52 | $618.4K | $592.6K | 0.35% | -$25.8K |
| Carrier Global Corporation(CARR) | 7,647 | 7,611 | -36 | $484.8K | $557.1K | 0.33% | +$72.3K |
| Corteva, Inc.(CTVA) | 7,561 | 7,404 | -157 | $475.8K | $551.8K | 0.33% | +$76.0K |
| Walmart Inc.(WMT) | 5,434 | 5,462 | +28 | $477.0K | $534.1K | 0.32% | +$57.1K |
| GE Vernova Inc.(GEV) | 988 | 968 | -20 | $301.5K | $512.4K | 0.31% | +$210.8K |
| Johnson Controls Int F SHS | 4,018 | 3,946 | -72 | $321.9K | $416.8K | 0.25% | +$94.9K |
| HP Inc.(HPQ) | 15,552 | 15,542 | -10 | $430.6K | $380.2K | 0.23% | -$50.5K |
| Hillenbrand Inc | 18,047 | 18,248 | +201 | $435.7K | $366.2K | 0.22% | -$69.4K |
| Otis Worldwide Corporation(OTIS) | 3,559 | 3,544 | -15 | $367.2K | $350.9K | 0.21% | -$16.3K |
| General Dynamics Corporation(GD) | 1,142 | 1,148 | +6 | $311.2K | $334.8K | 0.20% | +$23.6K |
| Aramark(ARMK) | 7,861 | 7,881 | +20 | $271.4K | $330.0K | 0.20% | +$58.6K |
| Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord ShsADR | 2,522 | 2,522 | 0 | $291.0K | $325.0K | 0.19% | +$34.0K |
| DuPont de Nemours, Inc.(DD) | 4,342 | 4,313 | -29 | $324.3K | $295.8K | 0.18% | -$28.4K |
| Meta Platforms, Inc.(META) | 406 | 372 | -34 | $233.9K | $274.5K | 0.16% | +$40.6K |
| Berkshire Hathaway Class B | 502 | 491 | -11 | $267.4K | $238.5K | 0.14% | -$28.8K |
| The Boeing Company(BA) | 1,856 | 1,107 | -749 | $316.5K | $231.9K | 0.14% | -$84.6K |
| New Fortress Energy Inc.(NFE) | 0 | 12,500 | +12,500 | $0 | $41.5K | 0.02% | +$41.5K |
| ConocoPhillips(COP) | 67,374 | 0 | -67,374 | $7.08M | $0 | — | -$7.08M |
| First Accep Corp | 64,929 | 0 | -64,929 | $242.8K | $0 | — | -$242.8K |
| JPMorgan Chase & Co.(JPM) | 17,204 | 0 | -17,204 | $4.22M | $0 | — | -$4.22M |
| Spdr Portfolio Intermediate Term CorETF ST INTER BD ETF | 8,052 | 0 | -8,052 | $267.6K | $0 | — | -$267.6K |
| TRX Gold Corporation(TRX) | 329,133 | 0 | -329,133 | $102.4K | $0 | — | -$102.4K |
| Viasat, Inc.(VSAT) | 17,225 | 0 | -17,225 | $179.5K | $0 | — | -$179.5K |
| Vanguard Large Cap EtfETF | 1,062 | 0 | -1,062 | $273.0K | $0 | — | -$273.0K |