Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD AD(TSM) | 11,000 | 35,000 | +24,000 | 1,826 | 7,927 | 1.63% | +6,101 |
| BROADCOM INC.(AVGO) | 0 | 49,500 | +49,500 | 0 | 13,645 | 2.81% | +13,645 |
| ALPHABET INC. CLASS C(GOOG) | 32,180 | 55,180 | +23,000 | 5,027 | 9,788 | 2.02% | +4,761 |
| MICROSOFT CORP.(MSFT) | 26,890 | 26,500 | -390 | 10,094 | 13,181 | 2.72% | +3,087 |
| ORACLE CORP.(ORCL) | 38,117 | 38,000 | -117 | 5,329 | 8,308 | 1.71% | +2,979 |
| JPMORGAN CHASE & CO.(JPM) | 25,000 | 30,000 | +5,000 | 6,133 | 8,697 | 1.79% | +2,565 |
| RPM INTERNATIONAL INC(RPM) | 0 | 21,000 | +21,000 | 0 | 2,307 | 0.48% | +2,307 |
| ISHARES TR S&P SML 600 GWT | 63,000 | 75,000 | +12,000 | 7,844 | 9,978 | 2.06% | +2,135 |
| VANGUARD INDEX FDS MCAP GR IDXV | 25,000 | 28,500 | +3,500 | 6,116 | 8,105 | 1.67% | +1,989 |
| ISHARES TR MSCI EMG MKT ETF | 278,000 | 290,000 | +12,000 | 12,149 | 13,990 | 2.89% | +1,841 |
| AMAZON.COM INC.(AMZN) | 23,310 | 28,310 | +5,000 | 4,435 | 6,211 | 1.28% | +1,776 |
| VANGUARD INTL EQUITY INDEX FDS | 85,519 | 85,519 | 0 | 9,886 | 11,493 | 2.37% | +1,607 |
| BARRICK MINING CORPORATION(B) | 0 | 72,700 | +72,700 | 0 | 1,514 | 0.31% | +1,514 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 90,000 | +90,000 | 0 | 4,426 | 0.91% | +4,426 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 60,000 | 64,000 | +4,000 | 7,948 | 9,345 | 1.93% | +1,398 |
| FERGUSON ENTERPRISES INC(FERG) | 24,000 | 24,000 | 0 | 3,846 | 5,226 | 1.08% | +1,380 |
| UBER TECHNOLOGIES INC COM(UBER) | 52,000 | 55,000 | +3,000 | 3,789 | 5,132 | 1.06% | +1,343 |
| JACOBS SOLUTIONS INC COM(J) | 27,000 | 35,000 | +8,000 | 3,264 | 4,601 | 0.95% | +1,337 |
| TJX COS INC(TJX) | 0 | 10,000 | +10,000 | 0 | 1,235 | 0.25% | +1,235 |
| MORGAN STANLEY COM NEW(MS) | 33,000 | 36,000 | +3,000 | 3,850 | 5,071 | 1.05% | +1,221 |
| ISHARES TR MSCI EAFE ETF | 204,970 | 200,970 | -4,000 | 16,752 | 17,965 | 3.71% | +1,213 |
| BERKSHIRE HATHAWAY INC. CLASS B | 7,300 | 10,450 | +3,150 | 3,888 | 5,076 | 1.05% | +1,188 |
| UNION PAC CORP COM(UNP) | 16,700 | 22,200 | +5,500 | 3,945 | 5,108 | 1.05% | +1,163 |
| CITIGROUP INC COM NEW(C) | 80,000 | 80,000 | 0 | 5,679 | 6,810 | 1.40% | +1,130 |
| UBS GROUP AG SHS(UBS) | 113,000 | 135,000 | +22,000 | 3,461 | 4,566 | 0.94% | +1,105 |
| DEXCOM INC COM(DXCM) | 35,000 | 40,000 | +5,000 | 2,390 | 3,492 | 0.72% | +1,101 |
| NEXTERA ENERGY INC.(NEE) | 124,500 | 143,000 | +18,500 | 8,826 | 9,927 | 2.05% | +1,101 |
| INTERNATIONAL BUSINESS MACHS CO(IBM) | 17,000 | 18,000 | +1,000 | 4,227 | 5,306 | 1.09% | +1,079 |
| FORTINET INC COM(FTNT) | 26,983 | 34,500 | +7,517 | 2,597 | 3,647 | 0.75% | +1,050 |
| MOSAIC CO NEW COM(MOS) | 149,380 | 139,380 | -10,000 | 4,035 | 5,085 | 1.05% | +1,050 |
| APPLE INC.(AAPL) | 43,511 | 51,843 | +8,332 | 9,665 | 10,637 | 2.19% | +972 |
| ISHARES S&P SMALL-CAP 600 VALUE | 22,000 | 31,000 | +9,000 | 2,145 | 3,084 | 0.64% | +940 |
| TRUIST FINL CORP COM(TFC) | 90,000 | 108,000 | +18,000 | 3,704 | 4,643 | 0.96% | +939 |
| VISA INC. CLASS A(V) | 9,500 | 12,000 | +2,500 | 3,329 | 4,261 | 0.88% | +931 |
| SALESFORCE INC.(CRM) | 9,000 | 12,100 | +3,100 | 2,415 | 3,300 | 0.68% | +884 |
| T-MOBILE US INC COM(TMUS) | 11,000 | 16,000 | +5,000 | 2,934 | 3,812 | 0.79% | +878 |
| CISCO SYSTEMS INC.(CSCO) | 62,500 | 68,000 | +5,500 | 3,857 | 4,718 | 0.97% | +861 |
| PROLOGIS INC. COM(PLD) | 36,000 | 46,000 | +10,000 | 4,024 | 4,836 | 1.00% | +811 |
| WALT DISNEY COMPANY(DIS) | 32,000 | 32,000 | 0 | 3,158 | 3,968 | 0.82% | +810 |
| ADOBE INC.(ADBE) | 8,500 | 10,500 | +2,000 | 3,260 | 4,062 | 0.84% | +802 |
| SEMPRA COM(SRE) | 57,000 | 64,000 | +7,000 | 4,068 | 4,849 | 1.00% | +782 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 151,000 | 202,000 | +51,000 | 4,421 | 5,189 | 1.07% | +768 |
| JOHNSON CTLS INTL PLC SHS SHS | 67,000 | 58,000 | -9,000 | 5,367 | 6,126 | 1.26% | +759 |
| STATE STR CORP COM(STT) | 45,000 | 45,000 | 0 | 4,029 | 4,785 | 0.99% | +756 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 50,000 | 55,000 | +5,000 | 3,734 | 4,478 | 0.92% | +744 |
| 3M CO COM(MMM) | 28,300 | 32,000 | +3,700 | 4,156 | 4,872 | 1.00% | +716 |
| BOOKING HOLDINGS INC COM(BKNG) | 600 | 600 | 0 | 2,764 | 3,474 | 0.72% | +709 |
| FMC CORP COM NEW(FMC) | 0 | 87,100 | +87,100 | 0 | 3,636 | 0.75% | +3,636 |
| ELECTRONIC ARTS INC COM(EA) | 19,000 | 21,300 | +2,300 | 2,746 | 3,402 | 0.70% | +656 |
| BOEING CO COM(BA) | 13,500 | 14,000 | +500 | 2,302 | 2,933 | 0.60% | +631 |
| SPDR S&P MIDCAP 400 ETF TR UTSE(MDY) | 0 | 11,000 | +11,000 | 0 | 6,231 | 1.29% | +6,231 |
| JOHNSON & JOHNSON(JNJ) | 29,500 | 36,000 | +6,500 | 4,892 | 5,499 | 1.13% | +607 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 72,000 | 107,000 | +35,000 | 4,391 | 4,953 | 1.02% | +562 |
| SOUTHWEST AIRLS CO COM(LUV) | 80,000 | 100,000 | +20,000 | 2,686 | 3,244 | 0.67% | +558 |
| INTERCONTINENTAL EXCHANGE INC C(ICE) | 16,400 | 18,400 | +2,000 | 2,829 | 3,376 | 0.70% | +547 |
| AT&T INC COM(T) | 165,000 | 180,000 | +15,000 | 4,666 | 5,209 | 1.07% | +543 |
| PFIZER INC.(PFE) | 105,000 | 130,000 | +25,000 | 2,661 | 3,151 | 0.65% | +491 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 30,000 | 38,000 | +8,000 | 2,328 | 2,795 | 0.58% | +467 |
| MEDTRONIC PLC SHS(MDT) | 46,000 | 52,500 | +6,500 | 4,134 | 4,576 | 0.94% | +443 |
| WILLIAMS COS INC COM(WMB) | 76,900 | 80,000 | +3,100 | 4,596 | 5,025 | 1.04% | +429 |
| PEPSICO INC.(PEP) | 22,000 | 28,000 | +6,000 | 3,299 | 3,697 | 0.76% | +398 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 5,800 | 8,000 | +2,200 | 2,886 | 3,244 | 0.67% | +358 |
| COSTCO WHOLESALE CORP.(COST) | 3,200 | 3,400 | +200 | 3,026 | 3,366 | 0.69% | +339 |
| NOVO-NORDISK A S ADR(NVO) | 28,000 | 33,000 | +5,000 | 1,944 | 2,278 | 0.47% | +333 |
| BIOGEN INC COM(BIIB) | 14,300 | 18,000 | +3,700 | 1,957 | 2,261 | 0.47% | +304 |
| APTIV PLC SHS(APTV) | 34,000 | 34,000 | 0 | 2,023 | 2,319 | 0.48% | +296 |
| IRON MTN INC DEL COM(IRM) | 17,000 | 17,000 | 0 | 1,463 | 1,744 | 0.36% | +281 |
| UDR INC COM(UDR) | 30,000 | 40,000 | +10,000 | 1,355 | 1,633 | 0.34% | +278 |
| EQUINIX INC COM(EQIX) | 2,100 | 2,500 | +400 | 1,712 | 1,989 | 0.41% | +276 |
| ISHARES SILVER TR ISHARES(SLV) | 60,000 | 65,000 | +5,000 | 1,859 | 2,133 | 0.44% | +273 |
| AMERICAN TOWER CORP NEW COM(AMT) | 9,850 | 10,900 | +1,050 | 2,143 | 2,409 | 0.50% | +266 |
| ALBEMARLE CORP COM(ALB) | 11,120 | 17,000 | +5,880 | 801 | 1,065 | 0.22% | +265 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,000 | 14,500 | +2,500 | 1,464 | 1,711 | 0.35% | +247 |
| FREEPORT MCMORAN(FCX) | 45,000 | 45,000 | 0 | 1,704 | 1,951 | 0.40% | +247 |
| BALL CORP COM | 59,000 | 59,000 | 0 | 3,072 | 3,309 | 0.68% | +237 |
| VERIZON COMMUNICATIONS INC.(VZ) | 96,000 | 105,000 | +9,000 | 4,355 | 4,543 | 0.94% | +189 |
| DOMINION ENERGY INC COM(D) | 28,000 | 31,000 | +3,000 | 1,570 | 1,752 | 0.36% | +182 |
| CROWN CASTLE INC COM(CCI) | 20,000 | 22,000 | +2,000 | 2,085 | 2,260 | 0.47% | +175 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 14,000 | 15,500 | +1,500 | 2,325 | 2,492 | 0.51% | +167 |
| REALTY INCOME CORP COM(O) | 28,000 | 31,000 | +3,000 | 1,624 | 1,786 | 0.37% | +162 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 56,000 | 66,000 | +10,000 | 1,122 | 1,268 | 0.26% | +146 |
| VAIL RESORTS INC COM(MTN) | 9,000 | 10,000 | +1,000 | 1,440 | 1,571 | 0.32% | +131 |
| MADISON SQUARE GRDN SPRT CORP C(MSGS) | 9,000 | 9,000 | 0 | 1,752 | 1,881 | 0.39% | +128 |
| CHUBB LIMITED COM COM | 16,000 | 17,100 | +1,100 | 4,832 | 4,954 | 1.02% | +122 |
| EOG RES INC COM(EOG) | 11,200 | 12,500 | +1,300 | 1,436 | 1,495 | 0.31% | +59 |
| META PLATFORMS INC. CLASS A(META) | 0 | 432 | +432 | 0 | 319 | 0.07% | +319 |
| SPDR GOLD TR GOLD SHS(GLD) | 11,658 | 11,158 | -500 | 3,359 | 3,401 | 0.70% | +42 |
| PUBLIC SVC ENTERPRISE GRP INC C(PEG) | 20,000 | 20,000 | 0 | 1,646 | 1,684 | 0.35% | +38 |
| LINDE(LIN) | 8,450 | 8,450 | 0 | 3,935 | 3,965 | 0.82% | +30 |
| ONEOK INC NEW COM(OKE) | 17,000 | 21,000 | +4,000 | 1,687 | 1,714 | 0.35% | +27 |
| ISHARES CORE U.S. AGGREGATE BON | 4,486 | 4,486 | 0 | 444 | 445 | 0.09% | +1 |
| NVIDIA CORP.(NVDA) | 0 | 4,061 | +4,061 | 0 | 642 | 0.13% | +642 |
| ALEXANDRIA REAL ESTATE | 15,000 | 19,000 | +4,000 | 1,388 | 1,380 | 0.28% | -8 |
| OGE ENERGY CORP COM(OGE) | 98,000 | 101,000 | +3,000 | 4,504 | 4,482 | 0.92% | -22 |
| TOYOTA MOTOR CORP ADS(TM) | 25,000 | 25,000 | 0 | 4,413 | 4,307 | 0.89% | -107 |
| CLOROX CO DEL COM(CLX) | 24,000 | 28,000 | +4,000 | 3,534 | 3,362 | 0.69% | -172 |
| ISHARES TR CORE S&P SCP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 36,000 | 36,000 | 0 | 3,960 | 3,634 | 0.75% | -326 |
| HESS CORP COM | 16,000 | 16,000 | 0 | 2,556 | 2,217 | 0.46% | -339 |
| TARGET CORP COM(TGT) | 0 | 66,000 | +66,000 | 0 | 6,511 | 1.34% | +6,511 |