Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 86,703 | 86,076 | -627 | 9,397 | 13,599 | 8.14% | +4,202 |
| AMAZON.COM INC(AMZN) | 64,702 | 63,476 | -1,226 | 12,310 | 13,926 | 8.34% | +1,616 |
| FORD MTR CO DEL(F) | 846,650 | 850,648 | +3,998 | 8,492 | 9,230 | 5.53% | +738 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 11,644 | 11,456 | -188 | 1,933 | 2,595 | 1.55% | +662 |
| NIKE INC CLASS B(NKE) | 73,592 | 72,520 | -1,072 | 4,672 | 5,152 | 3.09% | +480 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 84,419 | 83,172 | -1,247 | 4,239 | 4,670 | 2.80% | +431 |
| WHIRLPOOL CORP(WHR) | 40,967 | 40,559 | -408 | 3,692 | 4,113 | 2.46% | +421 |
| ALPHABET INC CLASS C(GOOG) | 19,075 | 18,978 | -97 | 2,980 | 3,367 | 2.02% | +386 |
| TESLA INC(TSLA) | 2,817 | 3,445 | +628 | 730 | 1,094 | 0.66% | +364 |
| HUNTINGTON BANCSHARES IN(HBAN) | 198,657 | 198,648 | -9 | 2,982 | 3,329 | 1.99% | +348 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 2,522 | +2,522 | 0 | 325 | 0.19% | +325 |
| PNC FINL SERVICES(PNC) | 35,558 | 35,029 | -529 | 6,250 | 6,530 | 3.91% | +280 |
| GE AEROSPACE(GE) | 4,187 | 4,082 | -105 | 838 | 1,051 | 0.63% | +213 |
| GE VERNOVA INC(GEV) | 988 | 968 | -20 | 302 | 512 | 0.31% | +211 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,500 | -75 | 591 | 746 | 0.45% | +155 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,879 | 2,879 | 0 | 539 | 678 | 0.41% | +138 |
| US FOODS HLDG CORP(USFD) | 10,051 | 10,051 | 0 | 658 | 774 | 0.46% | +116 |
| JOHNSON CONTROLS INT F SHS | 4,018 | 3,946 | -72 | 322 | 417 | 0.25% | +95 |
| KOHLS CORP(KSS) | 333,384 | 331,613 | -1,771 | 2,727 | 2,812 | 1.68% | +85 |
| CORTEVA INC(CTVA) | 7,561 | 7,404 | -157 | 476 | 552 | 0.33% | +76 |
| CARRIER GLOBAL CORP(CARR) | 7,647 | 7,611 | -36 | 485 | 557 | 0.33% | +72 |
| ARAMARK(ARMK) | 7,861 | 7,881 | +20 | 271 | 330 | 0.20% | +59 |
| WALMART INC(WMT) | 5,434 | 5,462 | +28 | 477 | 534 | 0.32% | +57 |
| NEW FORTRESS ENERGY A CLASS A | 0 | 12,500 | +12,500 | 0 | 42 | 0.02% | +42 |
| META PLATFORMS INC CLASS A(META) | 406 | 372 | -34 | 234 | 274 | 0.16% | +41 |
| COSTCO WHSL CORP NEW(COST) | 753 | 754 | +1 | 712 | 746 | 0.45% | +34 |
| CVS HEALTH CORP(CVS) | 145,437 | 143,214 | -2,223 | 9,853 | 9,879 | 5.92% | +26 |
| GENERAL DYNAMICS CORP(GD) | 1,142 | 1,148 | +6 | 311 | 335 | 0.20% | +24 |
| DOMINION ENERGY INC(D) | 82,665 | 81,900 | -765 | 4,635 | 4,629 | 2.77% | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 3,559 | 3,544 | -15 | 367 | 351 | 0.21% | -16 |
| AMERICAN ELEC PWR CO INC | 5,659 | 5,711 | +52 | 618 | 593 | 0.35% | -26 |
| DUPONT DE NEMOURS INC(DD) | 4,342 | 4,313 | -29 | 324 | 296 | 0.18% | -28 |
| BERKSHIRE HATHAWAY CLASS B | 502 | 491 | -11 | 267 | 239 | 0.14% | -29 |
| HP INC(HPQ) | 15,552 | 15,542 | -10 | 431 | 380 | 0.23% | -50 |
| HILLENBRAND INC | 18,047 | 18,248 | +201 | 436 | 366 | 0.22% | -69 |
| BOEING CO(BA) | 1,856 | 1,107 | -749 | 317 | 232 | 0.14% | -85 |
| TRX GOLD CORP F | 329,133 | 0 | -329,133 | 102 | 0 | — | -102 |
| ALTRIA GROUP INC(MO) | 80,279 | 79,995 | -284 | 4,818 | 4,690 | 2.81% | -128 |
| VIASAT INC(VSAT) | 17,225 | 0 | -17,225 | 179 | 0 | — | -179 |
| PFIZER INC(PFE) | 133,345 | 131,973 | -1,372 | 3,379 | 3,199 | 1.92% | -180 |
| INTEL CORP(INTC) | 142,176 | 136,088 | -6,088 | 3,229 | 3,048 | 1.83% | -180 |
| ALLETE INC | 55,148 | 53,714 | -1,434 | 3,623 | 3,441 | 2.06% | -182 |
| AMEREN CORP(AEE) | 45,217 | 45,290 | +73 | 4,540 | 4,350 | 2.60% | -190 |
| EXELON CORP(EXC) | 51,808 | 50,455 | -1,353 | 2,387 | 2,191 | 1.31% | -197 |
| PROCTER & GAMBLE CO(PG) | 19,139 | 19,187 | +48 | 3,262 | 3,057 | 1.83% | -205 |
| HAWAIIAN ELEC INDS INC(HE) | 247,909 | 233,877 | -14,032 | 2,715 | 2,486 | 1.49% | -228 |
| FIRST ACCEP CORP | 64,929 | 0 | -64,929 | 243 | 0 | — | -243 |
| SPDR PORTFOLIO INTERMEDIATE TERM COR ST INTER BD ETF | 8,052 | 0 | -8,052 | 268 | 0 | — | -268 |
| VANGUARD LARGE CAP ETF | 1,062 | 0 | -1,062 | 273 | 0 | — | -273 |
| SIEMENS A G FSPONSORED ADR | 2,522 | 0 | -2,522 | 291 | 0 | — | -291 |
| EXXON MOBIL CORP | 28,570 | 28,025 | -545 | 3,398 | 3,021 | 1.81% | -377 |
| GENERAL MILLS INC(GIS) | 58,331 | 58,238 | -93 | 3,488 | 3,017 | 1.81% | -470 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 57,337 | 55,151 | -2,186 | 5,984 | 5,441 | 3.26% | -543 |
| BRISTOL MYERS SQUIBB CO(BMY) | 75,458 | 74,765 | -693 | 4,602 | 3,461 | 2.07% | -1,141 |
| KRAFT HEINZ CO(KHC) | 283,368 | 279,385 | -3,983 | 8,623 | 7,214 | 4.32% | -1,409 |
| APPLE INC(AAPL) | 82,547 | 81,703 | -844 | 18,336 | 16,763 | 10.04% | -1,573 |
| DOW INC(DOW) | 239,222 | 240,237 | +1,015 | 8,354 | 6,361 | 3.81% | -1,992 |
| JPMORGAN CHASE & CO(JPM) | 17,204 | 0 | -17,204 | 4,220 | 0 | — | -4,220 |
| CONOCOPHILLIPS(COP) | 67,374 | 0 | -67,374 | 7,076 | 0 | — | -7,076 |