Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 19,904 | +19,904 | 0 | 10 | 7.95% | +10 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,092 | +40,092 | 0 | 6 | 5.08% | +6 |
| ISHARES TR | 0 | 11,142 | +11,142 | 0 | 1 | 0.82% | +1 |
| ISHARES TR | 0 | 12,574 | +12,574 | 0 | 1 | 0.81% | +1 |
| ISHARES TR | 0 | 3,798 | +3,798 | 0 | 1 | 0.66% | +1 |
| AMAZON COM INC(AMZN) | 0 | 24,633 | +24,633 | 0 | 5 | 4.34% | +5 |
| ALPHABET INC(GOOG) | 0 | 29,683 | +29,683 | 0 | 5 | 4.20% | +5 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,329 | +11,329 | 0 | 1 | 0.46% | +1 |
| QUANTA SVCS INC | 0 | 4,519 | +4,519 | 0 | 2 | 1.37% | +2 |
| BROADCOM INC(AVGO) | 0 | 3,242 | +3,242 | 0 | 1 | 0.72% | +1 |
| META PLATFORMS INC(META) | 1,372 | 1,692 | +320 | 1 | 1 | 1.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,821 | 8,831 | +10 | 2 | 3 | 2.06% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,217 | +4,217 | 0 | 2 | 1.48% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,004 | +6,004 | 0 | 0 | 0.27% | 0 |
| KLA CORP(KLAC) | 0 | 338 | +338 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 0 | 377 | +377 | 0 | 0 | 0.24% | 0 |
| NETFLIX INC(NFLX) | 399 | 483 | +84 | 0 | 1 | 0.52% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,812 | +1,812 | 0 | 0 | 0.21% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 5,744 | +5,744 | 0 | 0 | 0.20% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,141 | +2,141 | 0 | 0 | 0.19% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,686 | +1,686 | 0 | 0 | 0.17% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,985 | +6,985 | 0 | 0 | 0.16% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,869 | +1,869 | 0 | 0 | 0.33% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,293 | 6,261 | -32 | 1 | 1 | 0.91% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,825 | 2,980 | +155 | 1 | 1 | 0.51% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,050 | +2,050 | 0 | 1 | 1.02% | +1 |
| XCEL ENERGY INC(XEL) | 2,853 | 4,546 | +1,693 | 0 | 0 | 0.25% | 0 |
| PRUDENTIAL FINL INC(PFH) | 2,239 | 3,325 | +1,086 | 0 | 0 | 0.29% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,377 | 2,311 | -66 | 1 | 1 | 0.55% | 0 |
| WILLIAMS COS INC(WMB) | 24,212 | 24,466 | +254 | 1 | 2 | 1.23% | 0 |
| ALPHABET INC(GOOG) | 0 | 5,440 | +5,440 | 0 | 1 | 0.77% | +1 |
| FORD MTR CO(F) | 20,444 | 26,391 | +5,947 | 0 | 0 | 0.23% | 0 |
| SAP SE(SAP) | 2,184 | 2,184 | 0 | 1 | 1 | 0.53% | 0 |
| CITIGROUP INC(C) | 6,660 | 6,418 | -242 | 0 | 1 | 0.44% | 0 |
| VISA INC(V) | 18,471 | 18,437 | -34 | 6 | 7 | 5.25% | 0 |
| LINDE PLC(LIN) | 1,485 | 1,600 | +115 | 1 | 1 | 0.60% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,168 | 1,103 | -65 | 1 | 1 | 0.62% | 0 |
| DOMINION ENERGY INC(D) | 3,932 | 4,735 | +803 | 0 | 0 | 0.22% | 0 |
| US BANCORP DEL(USB) | 0 | 15,896 | +15,896 | 0 | 1 | 0.58% | +1 |
| SYNOPSYS INC(SNPS) | 1,770 | 1,560 | -210 | 1 | 1 | 0.64% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 11,586 | 11,433 | -153 | 0 | 1 | 0.41% | 0 |
| TESLA INC(TSLA) | 0 | 3,427 | +3,427 | 0 | 1 | 0.87% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,446 | 19,207 | -239 | 0 | 0 | 0.36% | 0 |
| INTUITIVE SURGICAL INC | 436 | 422 | -14 | 0 | 0 | 0.18% | 0 |
| CHUBB LIMITED COM | 743 | 783 | +40 | 0 | 0 | 0.18% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,248 | 11,248 | 0 | 1 | 1 | 0.46% | 0 |
| SCHWAB STRATEGIC TR | 23,000 | 23,000 | 0 | 1 | 1 | 0.49% | -0 |
| CSX CORP(CSX) | 10,159 | 8,965 | -1,194 | 0 | 0 | 0.24% | -0 |
| ENERGY TRANSFER L P(ET) | 0 | 14,563 | +14,563 | 0 | 0 | 0.21% | 0 |
| CME GROUP INC(CME) | 1,379 | 1,294 | -85 | 0 | 0 | 0.29% | -0 |
| BLOCK H & R INC | 4,271 | 4,070 | -201 | 0 | 0 | 0.18% | -0 |
| MPLX LP(MPLX) | 5,994 | 5,994 | 0 | 0 | 0 | 0.25% | -0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,409 | 5,409 | 0 | 0 | 0 | 0.17% | -0 |
| SONOCO PRODS CO(SON) | 4,717 | 4,789 | +72 | 0 | 0 | 0.17% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,896 | 4,609 | -287 | 0 | 0 | 0.31% | -0 |
| UNUM GROUP(UNM) | 6,338 | 6,205 | -133 | 1 | 1 | 0.40% | -0 |
| QUALCOMM INC(QCOM) | 1,468 | 1,321 | -147 | 0 | 0 | 0.17% | -0 |
| FIRSTENERGY CORP(FE) | 10,584 | 10,220 | -364 | 0 | 0 | 0.33% | -0 |
| METLIFE INC(MET) | 8,657 | 8,405 | -252 | 1 | 1 | 0.54% | -0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,343 | 12,343 | 0 | 0 | 0 | 0.18% | -0 |
| ENTERGY CORP NEW(ETR) | 11,804 | 11,882 | +78 | 1 | 1 | 0.79% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,790 | 8,790 | 0 | 0 | 0 | 0.22% | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,080 | 1,080 | 0 | 0 | 0 | 0.28% | -0 |
| DTE ENERGY CO(DTB) | 2,325 | 2,215 | -110 | 0 | 0 | 0.24% | -0 |
| ALTRIA GROUP INC(MO) | 8,408 | 8,056 | -352 | 1 | 0 | 0.38% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,800 | 2,176 | -624 | 0 | 0 | 0.36% | -0 |
| ISHARES TR 0-5YR HI YL CP | 6,434 | 5,567 | -867 | 0 | 0 | 0.19% | -0 |
| COCA COLA CO(KO) | 13,738 | 13,290 | -448 | 1 | 1 | 0.75% | -0 |
| EVERSOURCE ENERGY(ES) | 5,600 | 4,756 | -844 | 0 | 0 | 0.24% | -0 |
| NISOURCE INC(NI) | 13,373 | 12,179 | -1,194 | 1 | 0 | 0.39% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 7,045 | 6,871 | -174 | 1 | 1 | 0.65% | -0 |
| TJX COS INC NEW(TJX) | 9,424 | 8,876 | -548 | 1 | 1 | 0.88% | -0 |
| HCA HEALTHCARE INC(HCA) | 1,557 | 1,261 | -296 | 1 | 0 | 0.39% | -0 |
| BANK AMERICA CORP | 8,956 | 6,707 | -2,249 | 0 | 0 | 0.25% | -0 |
| ABBVIE INC(ABBV) | 1,866 | 1,792 | -74 | 0 | 0 | 0.27% | -0 |
| PAYCHEX INC(PAYX) | 6,768 | 6,768 | 0 | 1 | 1 | 0.79% | -0 |
| AMERICAN ELEC PWR CO INC | 7,476 | 7,290 | -186 | 1 | 1 | 0.61% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,284 | 1,186 | -98 | 1 | 1 | 0.48% | -0 |
| PROCTER AND GAMBLE CO(PG) | 6,475 | 6,464 | -11 | 1 | 1 | 0.83% | -0 |
| ROPER TECHNOLOGIES INC(ROP) | 898 | 805 | -93 | 1 | 0 | 0.37% | -0 |
| MASTERCARD INCORPORATED(MA) | 3,873 | 3,627 | -246 | 2 | 2 | 1.64% | -0 |
| AT&T INC(T) | 28,659 | 25,007 | -3,652 | 1 | 1 | 0.58% | -0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,483 | +17,483 | 0 | 1 | 0.58% | +1 |
| INTERNATIONAL PAPER CO(IP) | 11,646 | 11,405 | -241 | 1 | 1 | 0.43% | -0 |
| MERCK & CO INC(MRK) | 0 | 5,116 | +5,116 | 0 | 0 | 0.33% | 0 |
| S&P GLOBAL INC(SPGI) | 1,526 | 1,300 | -226 | 1 | 1 | 0.55% | -0 |
| ISHARES TR | 13,846 | 11,899 | -1,947 | 1 | 1 | 0.51% | -0 |
| GENERAL MLS INC(GIS) | 7,352 | 6,681 | -671 | 0 | 0 | 0.28% | -0 |
| HERCULES CAPITAL INC(HCXY) | 17,459 | 13,089 | -4,370 | 0 | 0 | 0.19% | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 9,187 | 6,650 | -2,537 | 1 | 0 | 0.37% | -0 |
| NEXTERA ENERGY INC(NEE) | 7,511 | 5,996 | -1,515 | 1 | 0 | 0.33% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,055 | 1,975 | -80 | 1 | 1 | 0.71% | -0 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,332 | +1,332 | 0 | 0 | 0.23% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,675 | 11,444 | -2,231 | 1 | 0 | 0.40% | -0 |
| DISNEY WALT CO(DIS) | 0 | 5,892 | +5,892 | 0 | 1 | 0.59% | +1 |
| HOME DEPOT INC(HD) | 0 | 6,643 | +6,643 | 0 | 2 | 1.95% | +2 |
| SALESFORCE INC(CRM) | 0 | 2,797 | +2,797 | 0 | 1 | 0.61% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,939 | 1,470 | -469 | 0 | 0 | 0.26% | -0 |
| ISHARES TR | 0 | 5,680 | +5,680 | 0 | 1 | 0.60% | +1 |
| CINCINNATI FINL CORP(CINF) | 7,383 | 6,252 | -1,131 | 1 | 1 | 0.75% | -0 |