Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 194,758 | +194,758 | 0 | 30,770 | 4.42% | +30,770 |
| MICROSOFT CORP(MSFT) | 0 | 64,335 | +64,335 | 0 | 32,001 | 4.59% | +32,001 |
| BROADCOM INC(AVGO) | 0 | 48,398 | +48,398 | 0 | 13,341 | 1.92% | +13,341 |
| JPMORGAN CHASE & CO.(JPM) | 54,188 | 54,502 | +314 | 13,292 | 15,801 | 2.27% | +2,508 |
| META PLATFORMS INC(META) | 14,065 | 14,242 | +177 | 8,106 | 10,512 | 1.51% | +2,406 |
| APPLIED MATLS INC | 0 | 60,942 | +60,942 | 0 | 11,157 | 1.60% | +11,157 |
| VULCAN MATLS CO(VMC) | 0 | 80,709 | +80,709 | 0 | 21,050 | 3.02% | +21,050 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,591 | +12,591 | 0 | 8,912 | 1.28% | +8,912 |
| CATERPILLAR INC(CAT) | 0 | 33,847 | +33,847 | 0 | 13,140 | 1.89% | +13,140 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,057 | +44,057 | 0 | 6,252 | 0.90% | +6,252 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,255 | 27,236 | +12,981 | 2,367 | 4,378 | 0.63% | +2,011 |
| AMAZON COM INC(AMZN) | 0 | 62,474 | +62,474 | 0 | 13,706 | 1.97% | +13,706 |
| NETFLIX INC(NFLX) | 3,549 | 3,752 | +203 | 3,310 | 5,024 | 0.72% | +1,715 |
| SCHWAB CHARLES CORP(SCHW) | 127,353 | 127,653 | +300 | 9,969 | 11,647 | 1.67% | +1,678 |
| BANK AMERICA CORP | 0 | 266,117 | +266,117 | 0 | 12,593 | 1.81% | +12,593 |
| TESLA INC(TSLA) | 0 | 21,831 | +21,831 | 0 | 6,935 | 1.00% | +6,935 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 33,012 | +33,012 | 0 | 6,756 | 0.97% | +6,756 |
| ALPHABET INC(GOOG) | 0 | 50,208 | +50,208 | 0 | 8,906 | 1.28% | +8,906 |
| BLACKSTONE INC(BX) | 0 | 95,520 | +95,520 | 0 | 14,288 | 2.05% | +14,288 |
| DIGITAL RLTY TR INC(DLR) | 0 | 30,766 | +30,766 | 0 | 5,363 | 0.77% | +5,363 |
| MERCADOLIBRE INC(MELI) | 1,466 | 1,472 | +6 | 2,860 | 3,847 | 0.55% | +987 |
| CARDINAL HEALTH INC(CAH) | 24,335 | 25,504 | +1,169 | 3,353 | 4,285 | 0.62% | +932 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,739 | +7,739 | 0 | 2,498 | 0.36% | +2,498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,014 | 4,923 | -91 | 1,768 | 2,507 | 0.36% | +739 |
| WALMART INC(WMT) | 0 | 70,240 | +70,240 | 0 | 6,868 | 0.99% | +6,868 |
| SERVICENOW INC(NOW) | 0 | 2,611 | +2,611 | 0 | 2,684 | 0.39% | +2,684 |
| DISNEY WALT CO(DIS) | 0 | 33,452 | +33,452 | 0 | 4,148 | 0.60% | +4,148 |
| BLACKROCK INC(BLK) | 0 | 5,699 | +5,699 | 0 | 5,979 | 0.86% | +5,979 |
| SOUTHERN COPPER CORP(SCCO) | 66,704 | 68,216 | +1,512 | 6,234 | 6,901 | 0.99% | +667 |
| ISHARES TR | 0 | 2,082 | +2,082 | 0 | 884 | 0.13% | +884 |
| GE AEROSPACE(GE) | 12,245 | 11,887 | -358 | 2,451 | 3,060 | 0.44% | +609 |
| KKR & CO INC(KKR) | 0 | 34,731 | +34,731 | 0 | 4,620 | 0.66% | +4,620 |
| CORNING INC(GLW) | 0 | 77,869 | +77,869 | 0 | 4,095 | 0.59% | +4,095 |
| ISHARES TR | 0 | 5,943 | +5,943 | 0 | 562 | 0.08% | +562 |
| NORFOLK SOUTHN CORP(NSC) | 19,283 | 20,015 | +732 | 4,567 | 5,123 | 0.74% | +556 |
| QUALCOMM INC(QCOM) | 0 | 58,123 | +58,123 | 0 | 9,257 | 1.33% | +9,257 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,360 | +8,360 | 0 | 502 | 0.07% | +502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,072 | 9,854 | -218 | 850 | 1,343 | 0.19% | +493 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 7,921 | +7,921 | 0 | 458 | 0.07% | +458 |
| COSTCO WHSL CORP NEW(COST) | 10,164 | 10,163 | -1 | 9,613 | 10,061 | 1.44% | +448 |
| ISHARES TR CORE MSCI EAFE | 3,900 | 8,814 | +4,914 | 295 | 736 | 0.11% | +441 |
| ISHARES TR | 0 | 16,733 | +16,733 | 0 | 2,517 | 0.36% | +2,517 |
| GE VERNOVA INC(GEV) | 0 | 1,960 | +1,960 | 0 | 1,037 | 0.15% | +1,037 |
| CISCO SYS INC(CSCO) | 60,745 | 60,049 | -696 | 3,749 | 4,166 | 0.60% | +418 |
| ISHARES TR | 0 | 8,093 | +8,093 | 0 | 5,025 | 0.72% | +5,025 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,095 | +18,095 | 0 | 8,381 | 1.20% | +8,381 |
| NIKE INC(NKE) | 0 | 12,777 | +12,777 | 0 | 908 | 0.13% | +908 |
| ZSCALER INC(ZS) | 3,155 | 3,056 | -99 | 626 | 959 | 0.14% | +333 |
| RTX CORPORATION(RTX) | 23,628 | 23,509 | -119 | 3,130 | 3,433 | 0.49% | +303 |
| LAM RESEARCH CORP(LRCX) | 6,408 | 7,786 | +1,378 | 466 | 758 | 0.11% | +292 |
| IMPINJ INC(PI) | 0 | 5,984 | +5,984 | 0 | 665 | 0.10% | +665 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,601 | 1,672 | +71 | 1,061 | 1,340 | 0.19% | +279 |
| CAMECO CORP(CCJ) | 10,807 | 9,400 | -1,407 | 445 | 698 | 0.10% | +253 |
| CUMMINS INC(CMI) | 0 | 1,801 | +1,801 | 0 | 590 | 0.08% | +590 |
| GENERAL DYNAMICS CORP(GD) | 8,791 | 9,051 | +260 | 2,396 | 2,640 | 0.38% | +244 |
| VANGUARD SPECIALIZED FUNDS | 2,049 | 3,102 | +1,053 | 397 | 635 | 0.09% | +237 |
| ENBRIDGE INC(ENB) | 27,171 | 31,721 | +4,550 | 1,204 | 1,438 | 0.21% | +234 |
| BOEING CO(BA) | 0 | 1,109 | +1,109 | 0 | 232 | 0.03% | +232 |
| ORACLE CORP(ORCL) | 0 | 1,058 | +1,058 | 0 | 231 | 0.03% | +231 |
| SHOPIFY INC(SHOP) | 0 | 1,980 | +1,980 | 0 | 228 | 0.03% | +228 |
| SCHWAB STRATEGIC TR | 0 | 17,636 | +17,636 | 0 | 515 | 0.07% | +515 |
| RH(RH) | 0 | 1,178 | +1,178 | 0 | 223 | 0.03% | +223 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,189 | +4,189 | 0 | 1,336 | 0.19% | +1,336 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 58,619 | +58,619 | 0 | 1,964 | 0.28% | +1,964 |
| LABCORP HOLDINGS INC(LH) | 0 | 825 | +825 | 0 | 217 | 0.03% | +217 |
| ADOBE INC(ADBE) | 0 | 2,447 | +2,447 | 0 | 947 | 0.14% | +947 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,138 | +1,138 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 973 | +973 | 0 | 210 | 0.03% | +210 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,765 | +3,765 | 0 | 208 | 0.03% | +208 |
| VISA INC(V) | 36,525 | 36,606 | +81 | 12,801 | 12,997 | 1.87% | +196 |
| INTUITIVE SURGICAL INC | 0 | 4,589 | +4,589 | 0 | 2,494 | 0.36% | +2,494 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,350 | +1,350 | 0 | 834 | 0.12% | +834 |
| MORGAN STANLEY(MS) | 7,454 | 7,477 | +23 | 870 | 1,053 | 0.15% | +184 |
| ISHARES SILVER TR(SLV) | 95,488 | 95,488 | 0 | 2,959 | 3,133 | 0.45% | +174 |
| VEEVA SYS INC(VEEV) | 3,005 | 3,013 | +8 | 696 | 868 | 0.12% | +172 |
| TRUIST FINL CORP(TFC) | 0 | 140,647 | +140,647 | 0 | 6,046 | 0.87% | +6,046 |
| NOVARTIS AG(NVS) | 17,678 | 17,568 | -110 | 1,971 | 2,126 | 0.31% | +155 |
| DOLLAR GEN CORP NEW(DG) | 4,620 | 4,875 | +255 | 406 | 558 | 0.08% | +151 |
| ALPHABET INC(GOOG) | 0 | 6,633 | +6,633 | 0 | 1,169 | 0.17% | +1,169 |
| BEAZER HOMES USA INC(BZH) | 0 | 81,953 | +81,953 | 0 | 1,833 | 0.26% | +1,833 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,956 | +6,956 | 0 | 1,901 | 0.27% | +1,901 |
| TOLL BROTHERS INC(TOL) | 4,483 | 5,338 | +855 | 473 | 609 | 0.09% | +136 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,277 | +14,277 | 0 | 1,061 | 0.15% | +1,061 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,632 | +12,632 | 0 | 542 | 0.08% | +542 |
| BLOCK INC(XYZ) | 0 | 7,737 | +7,737 | 0 | 526 | 0.08% | +526 |
| UBER TECHNOLOGIES INC(UBER) | 4,417 | 4,442 | +25 | 322 | 414 | 0.06% | +93 |
| CITIGROUP INC(C) | 0 | 9,921 | +9,921 | 0 | 845 | 0.12% | +845 |
| STARBUCKS CORP(SBUX) | 10,155 | 11,785 | +1,630 | 996 | 1,080 | 0.16% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,745 | +6 | 432 | 514 | 0.07% | +82 |
| ISHARES TR | 1,573 | 1,890 | +317 | 296 | 367 | 0.05% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 1,348 | 2,486 | +1,138 | 706 | 776 | 0.11% | +69 |
| GILEAD SCIENCES INC(GILD) | 28,616 | 29,500 | +884 | 3,206 | 3,271 | 0.47% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 509 | +509 | 0 | 338 | 0.05% | +338 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,925 | +9,925 | 0 | 557 | 0.08% | +557 |
| KEYCORP(KEY) | 0 | 38,948 | +38,948 | 0 | 678 | 0.10% | +678 |
| AUBURN NATL BANCORP | 0 | 12,704 | +12,704 | 0 | 329 | 0.05% | +329 |
| ISHARES TR | 0 | 7,019 | +7,019 | 0 | 435 | 0.06% | +435 |
| STRYKER CORPORATION(SYK) | 0 | 2,267 | +2,267 | 0 | 897 | 0.13% | +897 |
| BANK MONTREAL QUE | 0 | 3,558 | +3,558 | 0 | 394 | 0.06% | +394 |
| FASTENAL CO(FAST) | 8,096 | 16,229 | +8,133 | 628 | 682 | 0.10% | +54 |