Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 668 | 15,411 | +14,743 | 374 | 9,522 | 4.71% | +9,148 |
| BROADCOM INC(AVGO) | 45,086 | 44,160 | -926 | 7,549 | 12,173 | 6.03% | +4,624 |
| GE VERNOVA INC(GEV) | 11,640 | 11,740 | +100 | 3,553 | 6,212 | 3.08% | +2,659 |
| NVIDIA CORPORATION(NVDA) | 120,596 | 97,495 | -23,101 | 13,070 | 15,403 | 7.63% | +2,333 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,027 | +7,027 | 0 | 1,960 | 0.97% | +1,960 |
| MICROSOFT CORP(MSFT) | 15,188 | 14,935 | -253 | 5,701 | 7,429 | 3.68% | +1,727 |
| MODINE MFG CO(MOD) | 0 | 15,706 | +15,706 | 0 | 1,547 | 0.77% | +1,547 |
| META PLATFORMS INC(META) | 8,658 | 8,710 | +52 | 4,990 | 6,429 | 3.18% | +1,439 |
| MICRON TECHNOLOGY INC(MU) | 20,356 | 24,362 | +4,006 | 1,769 | 3,003 | 1.49% | +1,234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,199 | 7,380 | +181 | 2,538 | 3,759 | 1.86% | +1,220 |
| ORACLE CORP(ORCL) | 13,736 | 14,357 | +621 | 1,920 | 3,139 | 1.55% | +1,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,291 | 10,127 | +1,836 | 1,376 | 2,294 | 1.14% | +917 |
| VISTRA CORP(VST) | 6,069 | 8,143 | +2,074 | 713 | 1,578 | 0.78% | +865 |
| CONSTELLATION ENERGY CORP(CEG) | 3,268 | 4,582 | +1,314 | 659 | 1,479 | 0.73% | +820 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,538 | 23,335 | -1,203 | 2,521 | 3,311 | 1.64% | +790 |
| AMAZON COM INC(AMZN) | 26,605 | 26,581 | -24 | 5,062 | 5,832 | 2.89% | +770 |
| ALPHABET INC(GOOG) | 37,249 | 36,929 | -320 | 5,760 | 6,508 | 3.22% | +748 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,095 | +5,095 | 0 | 654 | 0.32% | +654 |
| EATON CORP PLC(ETN) | 4,794 | 5,440 | +646 | 1,303 | 1,942 | 0.96% | +639 |
| CITIGROUP INC(C) | 36,446 | 37,418 | +972 | 2,587 | 3,185 | 1.58% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 13,385 | 13,368 | -17 | 3,283 | 3,876 | 1.92% | +592 |
| GE AEROSPACE(GE) | 7,875 | 8,259 | +384 | 1,576 | 2,126 | 1.05% | +550 |
| GOLDMAN SACHS GROUP INC(GS) | 3,487 | 3,456 | -31 | 1,905 | 2,446 | 1.21% | +541 |
| MORGAN STANLEY(MS) | 16,496 | 17,460 | +964 | 1,925 | 2,459 | 1.22% | +535 |
| AMERICAN EXPRESS CO(AXP) | 2,118 | 3,436 | +1,318 | 570 | 1,096 | 0.54% | +526 |
| DELTA AIR LINES INC DEL(DAL) | 29,204 | 35,713 | +6,509 | 1,273 | 1,756 | 0.87% | +483 |
| ULTA BEAUTY INC(ULTA) | 4,490 | 4,383 | -107 | 1,646 | 2,050 | 1.02% | +405 |
| CATERPILLAR INC(CAT) | 6,981 | 6,904 | -77 | 2,302 | 2,680 | 1.33% | +378 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,250 | 25,543 | +1,293 | 2,446 | 2,744 | 1.36% | +297 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,020 | 29,043 | -2,977 | 1,971 | 2,248 | 1.11% | +276 |
| INTUIT(INTU) | 1,917 | 1,839 | -78 | 1,177 | 1,448 | 0.72% | +271 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,114 | +5,114 | 0 | 251 | 0.12% | +251 |
| MCKESSON CORP(MCK) | 2,497 | 2,573 | +76 | 1,680 | 1,885 | 0.93% | +205 |
| PNC FINL SVCS GROUP INC(PNC) | 11,805 | 12,189 | +384 | 2,075 | 2,272 | 1.12% | +197 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,730 | 2,715 | -15 | 1,305 | 1,490 | 0.74% | +185 |
| WALMART INC(WMT) | 14,382 | 14,789 | +407 | 1,263 | 1,446 | 0.72% | +183 |
| LOCKHEED MARTIN CORP(LMT) | 1,146 | 1,488 | +342 | 512 | 689 | 0.34% | +177 |
| CENCORA INC | 6,417 | 6,528 | +111 | 1,785 | 1,957 | 0.97% | +173 |
| PROCTER AND GAMBLE CO(PG) | 4,978 | 6,409 | +1,431 | 848 | 1,021 | 0.51% | +173 |
| UNITED RENTALS INC(URI) | 1,687 | 1,629 | -58 | 1,057 | 1,227 | 0.61% | +170 |
| COSTCO WHSL CORP NEW(COST) | 4,794 | 4,740 | -54 | 4,534 | 4,692 | 2.32% | +158 |
| BANK AMERICA CORP | 23,311 | 23,083 | -228 | 973 | 1,092 | 0.54% | +120 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 982 | 1,275 | +293 | 206 | 320 | 0.16% | +114 |
| HONEYWELL INTL INC(HON) | 5,992 | 5,860 | -132 | 1,269 | 1,365 | 0.68% | +96 |
| STRYKER CORPORATION(SYK) | 3,671 | 3,657 | -14 | 1,367 | 1,447 | 0.72% | +80 |
| DEERE & CO(DE) | 2,304 | 2,273 | -31 | 1,081 | 1,156 | 0.57% | +74 |
| BLACKROCK INC(BLK) | 885 | 869 | -16 | 838 | 912 | 0.45% | +74 |
| CINCINNATI FINL CORP(CINF) | 2,471 | 2,881 | +410 | 365 | 429 | 0.21% | +64 |
| TJX COS INC NEW(TJX) | 15,124 | 15,367 | +243 | 1,842 | 1,898 | 0.94% | +56 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,878 | 6,490 | +612 | 2,029 | 2,078 | 1.03% | +48 |
| LINDE PLC(LIN) | 4,334 | 4,398 | +64 | 2,018 | 2,063 | 1.02% | +45 |
| RTX CORPORATION(RTX) | 6,272 | 5,929 | -343 | 831 | 866 | 0.43% | +35 |
| WILLIAMS COS INC(WMB) | 3,697 | 3,697 | 0 | 221 | 232 | 0.11% | +11 |
| COCA COLA CO(KO) | 6,098 | 6,321 | +223 | 437 | 447 | 0.22% | +10 |
| COTERRA ENERGY INC | 57,219 | 65,024 | +7,805 | 1,654 | 1,650 | 0.82% | -3 |
| MASTERCARD INCORPORATED(MA) | 382 | 357 | -25 | 209 | 201 | 0.10% | -9 |
| VISA INC(V) | 9,571 | 9,414 | -157 | 3,354 | 3,342 | 1.65% | -12 |
| LOWES COS INC(LOW) | 1,248 | 1,248 | 0 | 291 | 277 | 0.14% | -14 |
| ZOETIS INC(ZTS) | 1,981 | 1,981 | 0 | 326 | 309 | 0.15% | -17 |
| AIR PRODS & CHEMS INC | 3,809 | 3,903 | +94 | 1,123 | 1,101 | 0.54% | -22 |
| TARGET CORP(TGT) | 3,995 | 3,992 | -3 | 417 | 394 | 0.19% | -23 |
| ADOBE INC(ADBE) | 4,255 | 4,139 | -116 | 1,632 | 1,601 | 0.79% | -31 |
| MARATHON PETE CORP(MPC) | 1,916 | 1,459 | -457 | 279 | 242 | 0.12% | -37 |
| MCDONALDS CORP(MCD) | 2,474 | 2,518 | +44 | 773 | 736 | 0.36% | -37 |
| HOME DEPOT INC(HD) | 6,866 | 6,749 | -117 | 2,516 | 2,474 | 1.22% | -42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 13,751 | 0 | 469 | 426 | 0.21% | -43 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,380 | 4,436 | +56 | 1,918 | 1,865 | 0.92% | -52 |
| ABBVIE INC(ABBV) | 1,296 | 1,121 | -175 | 272 | 208 | 0.10% | -63 |
| D R HORTON INC(DHI) | 6,346 | 5,762 | -584 | 807 | 743 | 0.37% | -64 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,243 | 3,321 | +78 | 791 | 726 | 0.36% | -65 |
| JOHNSON & JOHNSON(JNJ) | 4,032 | 3,915 | -117 | 669 | 598 | 0.30% | -71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,962 | 3,898 | -64 | 1,236 | 1,165 | 0.58% | -71 |
| UNION PAC CORP(UNP) | 6,709 | 6,505 | -204 | 1,585 | 1,497 | 0.74% | -88 |
| CHUBB LIMITED COM | 6,398 | 6,352 | -46 | 1,932 | 1,840 | 0.91% | -92 |
| T-MOBILE US INC(TMUS) | 5,469 | 5,658 | +189 | 1,459 | 1,348 | 0.67% | -111 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,053 | 14,908 | -145 | 1,215 | 1,104 | 0.55% | -111 |
| LULULEMON ATHLETICA INC(LULU) | 3,261 | 3,343 | +82 | 923 | 794 | 0.39% | -129 |
| CHEVRON CORP NEW(CVX) | 8,521 | 8,960 | +439 | 1,425 | 1,283 | 0.64% | -142 |
| AMGEN INC(AMGN) | 5,646 | 5,685 | +39 | 1,759 | 1,587 | 0.79% | -172 |
| PHILLIPS 66(PSX) | 1,645 | 0 | -1,645 | 203 | 0 | — | -203 |
| MONDELEZ INTL INC(MDLZ) | 3,005 | 0 | -3,005 | 204 | 0 | — | -204 |
| NOVO-NORDISK A S(NVO) | 3,044 | 0 | -3,044 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 1,541 | 0 | -1,541 | 231 | 0 | — | -231 |
| CLOROX CO DEL(CLX) | 8,429 | 8,133 | -296 | 1,241 | 977 | 0.48% | -265 |
| CONSTELLATION BRANDS INC(STZ) | 2,175 | 0 | -2,175 | 399 | 0 | — | -399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 915 | 0 | -915 | 455 | 0 | — | -455 |
| DIAMONDBACK ENERGY INC(FANG) | 4,117 | 1,470 | -2,647 | 658 | 202 | 0.10% | -456 |
| ELI LILLY & CO(LLY) | 7,317 | 7,066 | -251 | 6,043 | 5,508 | 2.73% | -535 |
| MERCK & CO INC(MRK) | 8,023 | 0 | -8,023 | 720 | 0 | — | -720 |
| APPLE INC(AAPL) | 31,399 | 29,170 | -2,229 | 6,975 | 5,985 | 2.96% | -990 |
| UNITEDHEALTH GROUP INC(UNH) | 4,705 | 4,668 | -37 | 2,464 | 1,456 | 0.72% | -1,008 |
| INVESCO QQQ TR | 10,471 | 2,041 | -8,430 | 4,910 | 1,126 | 0.56% | -3,784 |
| VANGUARD INDEX FDS | 19,078 | 10,063 | -9,015 | 9,804 | 5,716 | 2.83% | -4,088 |