Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.STOCK(META) | 20,433 | 38,617 | +18,184 | $11.78M | $28.50M | 4.68% | +$16.73M |
| Apple Inc.STOCK(AAPL) | 136,231 | 137,928 | +1,697 | $30.26M | $28.30M | 4.65% | -$1.96M |
| Alphabet Inc.STOCK(GOOG) | 141,460 | 141,850 | +390 | $21.88M | $25.00M | 4.11% | +$3.12M |
| Microsoft CorporationSTOCK(MSFT) | 46,788 | 47,252 | +464 | $17.56M | $23.50M | 3.86% | +$5.94M |
| JPMorgan Chase & Co.STOCK(JPM) | 78,721 | 79,452 | +731 | $19.31M | $23.03M | 3.78% | +$3.72M |
| American Express CompanySTOCK(AXP) | 67,050 | 66,587 | -463 | $18.04M | $21.24M | 3.49% | +$3.20M |
| Exxon Mobil Corp ComSTOCK | 161,230 | 163,319 | +2,089 | $19.18M | $17.61M | 2.89% | -$1.57M |
| The Charles Schwab CorporationSTOCK(SCHW) | 183,489 | 181,949 | -1,540 | $14.36M | $16.60M | 2.73% | +$2.24M |
| The Carlyle Group Inc.STOCK(CG) | 306,361 | 314,434 | +8,073 | $13.35M | $16.16M | 2.65% | +$2.81M |
| AbbVie Inc.STOCK(ABBV) | 84,582 | 85,492 | +910 | $17.72M | $15.87M | 2.61% | -$1.85M |
| Amazon.com, Inc.STOCK(AMZN) | 70,731 | 72,018 | +1,287 | $13.46M | $15.80M | 2.59% | +$2.34M |
| American Elec Pwr Co Inc ComSTOCK | 148,250 | 148,889 | +639 | $16.20M | $15.45M | 2.54% | -$750.6K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 147,712 | 249,852 | +102,140 | $10.40M | $14.46M | 2.37% | +$4.06M |
| Lowe's Companies, Inc.STOCK(LOW) | 63,873 | 64,910 | +1,037 | $14.90M | $14.40M | 2.37% | -$495.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 199,816 | 200,898 | +1,082 | $12.33M | $13.94M | 2.29% | +$1.61M |
| Honeywell International Inc.STOCK(HON) | 58,823 | 59,104 | +281 | $12.46M | $13.76M | 2.26% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 20,487 | 21,585 | +1,098 | $11.46M | $13.34M | 2.19% | +$1.88M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 22,911 | 41,062 | +18,151 | $12.00M | $12.81M | 2.10% | +$810.4K |
| Cummins Inc.STOCK(CMI) | 37,788 | 38,417 | +629 | $11.84M | $12.58M | 2.07% | +$737.3K |
| Centene CorporationSTOCK(CNC) | 222,337 | 224,169 | +1,832 | $13.50M | $12.17M | 2.00% | -$1.33M |
| L3Harris Technologies, Inc.STOCK(LHX) | 47,228 | 47,517 | +289 | $9.89M | $11.92M | 1.96% | +$2.03M |
| International Business Machines CorporationSTOCK(IBM) | 40,489 | 40,414 | -75 | $10.07M | $11.91M | 1.96% | +$1.85M |
| Kenvue Inc.STOCK(KVUE) | 564,498 | 567,656 | +3,158 | $13.54M | $11.88M | 1.95% | -$1.66M |
| Medtronic plcSTOCK(MDT) | 134,308 | 135,812 | +1,504 | $12.07M | $11.84M | 1.94% | -$230.2K |
| Altria Group, Inc.STOCK(MO) | 190,366 | 189,274 | -1,092 | $11.43M | $11.10M | 1.82% | -$328.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 98,819 | 98,857 | +38 | $11.04M | $10.62M | 1.74% | -$414.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 345,249 | 341,630 | -3,619 | $11.79M | $10.59M | 1.74% | -$1.19M |
| Equifax Inc.STOCK(EFX) | 28,705 | 28,705 | 0 | $6.99M | $7.45M | 1.22% | +$453.8K |
| EOG Resources, Inc.STOCK(EOG) | 0 | 61,877 | +61,877 | $0 | $7.40M | 1.22% | +$7.40M |
| Citigroup Inc.STOCK(C) | 84,756 | 85,061 | +305 | $6.02M | $7.24M | 1.19% | +$1.22M |
| Aflac IncorporatedSTOCK(AFL) | 65,541 | 65,956 | +415 | $7.29M | $6.96M | 1.14% | -$331.8K |
| AT&T Inc.STOCK(T) | 239,415 | 239,664 | +249 | $6.77M | $6.94M | 1.14% | +$165.2K |
| Visa Inc.STOCK(V) | 18,807 | 18,811 | +4 | $6.59M | $6.68M | 1.10% | +$87.7K |
| PepsiCo, Inc.STOCK(PEP) | 48,299 | 50,152 | +1,853 | $7.24M | $6.62M | 1.09% | -$619.8K |
| Ishares Msci Eafe EtfETF | 71,862 | 71,911 | +49 | $5.87M | $6.43M | 1.06% | +$554.9K |
| The Walt Disney CompanySTOCK(DIS) | 50,743 | 50,649 | -94 | $5.01M | $6.28M | 1.03% | +$1.27M |
| Applied Matls Inc ComSTOCK | 28,729 | 28,718 | -11 | $4.17M | $5.26M | 0.86% | +$1.09M |
| Walmart Inc.STOCK(WMT) | 46,207 | 46,323 | +116 | $4.06M | $4.53M | 0.74% | +$472.9K |
| Vanguard S&p 500 EtfETF | 7,757 | 7,371 | -386 | $3.99M | $4.19M | 0.69% | +$200.4K |
| Eli Lilly and CompanySTOCK(LLY) | 5,336 | 5,278 | -58 | $4.41M | $4.11M | 0.68% | -$293.2K |
| Vanguard Small-Cap EtfETF | 17,507 | 16,906 | -601 | $3.88M | $4.01M | 0.66% | +$124.2K |
| Vanguard Mid-Cap EtfETF | 13,167 | 13,167 | 0 | $3.41M | $3.68M | 0.61% | +$279.3K |
| Flowers Foods, Inc.STOCK(FLO) | 194,663 | 193,928 | -735 | $3.70M | $3.10M | 0.51% | -$601.6K |
| The Coca-Cola CompanySTOCK(KO) | 41,197 | 41,646 | +449 | $2.95M | $2.95M | 0.48% | -$4.0K |
| Ishares Msci Emerging Markets EtfETF | 58,827 | 58,827 | 0 | $2.57M | $2.84M | 0.47% | +$267.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,486 | 5,525 | +39 | $2.92M | $2.68M | 0.44% | -$237.9K |
| Chevron CorporationSTOCK(CVX) | 19,465 | 17,888 | -1,577 | $3.26M | $2.56M | 0.42% | -$695.0K |
| The Southern CompanySTOCK(SO) | 25,646 | 25,637 | -9 | $2.36M | $2.35M | 0.39% | -$3.9K |
| Adobe Inc.STOCK(ADBE) | 942 | 5,512 | +4,570 | $361.3K | $2.13M | 0.35% | +$1.77M |
| U.S. BancorpSTOCK(USB) | 42,972 | 43,054 | +82 | $1.81M | $1.95M | 0.32% | +$133.9K |
| Merck & Co., Inc.STOCK(MRK) | 23,291 | 24,276 | +985 | $2.09M | $1.92M | 0.32% | -$168.9K |
| Invesco Qqq Trust Series IETF | 3,498 | 3,458 | -40 | $1.64M | $1.91M | 0.31% | +$267.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 16,622 | 16,626 | +4 | $1.86M | $1.84M | 0.30% | -$19.3K |
| Danaher CorporationSTOCK(DHR) | 8,870 | 8,872 | +2 | $1.82M | $1.75M | 0.29% | -$65.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,429 | 2,464 | +35 | $1.33M | $1.74M | 0.29% | +$416.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 14,016 | 12,659 | -1,357 | $1.18M | $1.73M | 0.28% | +$542.7K |
| NVIDIA CorporationSTOCK(NVDA) | 11,345 | 10,883 | -462 | $1.23M | $1.72M | 0.28% | +$489.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 33,199 | 33,772 | +573 | $2.02M | $1.56M | 0.26% | -$461.5K |
| Truist Financial CorporationSTOCK(TFC) | 29,205 | 32,669 | +3,464 | $1.20M | $1.40M | 0.23% | +$202.6K |
| McDonald's CorporationSTOCK(MCD) | 4,715 | 4,724 | +9 | $1.47M | $1.38M | 0.23% | -$92.8K |
| The Procter & Gamble CompanySTOCK(PG) | 9,027 | 8,662 | -365 | $1.54M | $1.38M | 0.23% | -$158.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 7,257 | 7,298 | +41 | $1.25M | $1.34M | 0.22% | +$87.1K |
| Johnson & JohnsonSTOCK(JNJ) | 8,469 | 8,462 | -7 | $1.40M | $1.29M | 0.21% | -$111.8K |
| Philip Morris International Inc.STOCK(PM) | 6,793 | 6,805 | +12 | $1.08M | $1.24M | 0.20% | +$161.2K |
| Archer Daniels Midland Co ComSTOCK | 23,102 | 23,140 | +38 | $1.11M | $1.22M | 0.20% | +$112.2K |
| Cardinal Health, Inc.STOCK(CAH) | 6,754 | 6,610 | -144 | $930.5K | $1.11M | 0.18% | +$180.0K |
| Stanley Black & Decker, Inc.STOCK(SWK) | 24,854 | 15,980 | -8,874 | $1.91M | $1.08M | 0.18% | -$828.2K |
| Deere & CompanySTOCK(DE) | 34,361 | 1,894 | -32,467 | $16.13M | $963.1K | 0.16% | -$15.16M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 19,097 | 19,097 | 0 | $932.3K | $945.5K | 0.16% | +$13.2K |
| Duke Energy CorporationSTOCK(DUK) | 8,028 | 7,971 | -57 | $979.2K | $940.6K | 0.15% | -$38.6K |
| Tesla, Inc.STOCK(TSLA) | 2,651 | 2,945 | +294 | $687.0K | $935.5K | 0.15% | +$248.5K |
| Oracle CorporationSTOCK(ORCL) | 5,013 | 4,164 | -849 | $700.9K | $910.4K | 0.15% | +$209.5K |
| Valmont Industries, Inc.STOCK(VMI) | 2,844 | 2,725 | -119 | $811.6K | $889.8K | 0.15% | +$78.2K |
| BlackRock, Inc.STOCK(BLK) | 15,626 | 797 | -14,829 | $14.79M | $835.8K | 0.14% | -$13.95M |
| Caterpillar Inc.STOCK(CAT) | 2,160 | 2,123 | -37 | $712.2K | $824.3K | 0.14% | +$112.0K |
| PIMCO Municipal Income Fund IICEF(PML) | 108,212 | 110,506 | +2,294 | $876.5K | $823.3K | 0.14% | -$53.3K |
| Capital One Financial CorporationSTOCK(COF) | 0 | 3,727 | +3,727 | $0 | $793.0K | 0.13% | +$793.0K |
| Bank America Corp ComSTOCK | 15,692 | 16,419 | +727 | $654.8K | $776.9K | 0.13% | +$122.1K |
| Hologic Inc ComSTOCK | 12,264 | 11,754 | -510 | $757.5K | $765.9K | 0.13% | +$8.3K |
| NextEra Energy, Inc.STOCK(NEE) | 10,743 | 10,747 | +4 | $761.6K | $746.1K | 0.12% | -$15.5K |
| Fiserv, Inc.STOCK(FISV) | 3,911 | 3,911 | 0 | $863.7K | $674.3K | 0.11% | -$189.4K |
| Stryker CorporationSTOCK(SYK) | 1,715 | 1,690 | -25 | $638.6K | $668.8K | 0.11% | +$30.2K |
| RTX CorporationSTOCK(RTX) | 4,434 | 4,559 | +125 | $587.3K | $665.7K | 0.11% | +$78.4K |
| Fortinet, Inc.STOCK(FTNT) | 6,247 | 6,247 | 0 | $601.3K | $660.4K | 0.11% | +$59.1K |
| Global Payments Inc.STOCK(GPN) | 8,130 | 8,241 | +111 | $796.1K | $659.6K | 0.11% | -$136.5K |
| SPDR Gold SharesETF(GLD) | 2,159 | 2,159 | 0 | $622.1K | $658.1K | 0.11% | +$36.0K |
| Phillips 66STOCK(PSX) | 5,466 | 5,471 | +5 | $674.9K | $652.7K | 0.11% | -$22.2K |
| Verizon Communications Inc.STOCK(VZ) | 30,421 | 14,701 | -15,720 | $1.38M | $636.1K | 0.10% | -$743.8K |
| Pfizer Inc.STOCK(PFE) | 26,245 | 26,120 | -125 | $665.0K | $633.1K | 0.10% | -$31.9K |
| Costco Wholesale CorporationSTOCK(COST) | 634 | 624 | -10 | $599.7K | $617.8K | 0.10% | +$18.1K |
| Broadcom Inc.STOCK(AVGO) | 2,373 | 2,234 | -139 | $397.4K | $615.8K | 0.10% | +$218.5K |
| Alphabet Inc.STOCK(GOOG) | 3,235 | 3,449 | +214 | $505.4K | $611.8K | 0.10% | +$106.4K |
| Ishares Core S&p 500 EtfETF | 956 | 947 | -9 | $537.4K | $588.3K | 0.10% | +$50.9K |
| Ishares Russell Midcap EtfETF | 6,333 | 6,333 | 0 | $538.7K | $582.4K | 0.10% | +$43.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,014 | 1,015 | +1 | $540.7K | $574.8K | 0.09% | +$34.1K |
| Ishares Russell 1000 Growth EtfETF | 1,352 | 1,353 | +1 | $488.0K | $574.4K | 0.09% | +$86.3K |
| Waste Management, Inc.STOCK(WM) | 2,440 | 2,442 | +2 | $565.0K | $558.8K | 0.09% | -$6.1K |
| Ishares Russell 1000 EtfETF | 1,628 | 1,632 | +4 | $499.4K | $554.2K | 0.09% | +$54.9K |
| Ameris BancorpSTOCK(ABCB) | 8,495 | 8,495 | 0 | $489.0K | $549.6K | 0.09% | +$60.6K |
| ConocoPhillipsSTOCK(COP) | 79,364 | 6,002 | -73,362 | $8.33M | $538.6K | 0.09% | -$7.80M |