Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 191,676 | 194,758 | +3,082 | 20,774 | 30,770 | 4.42% | +9,996 |
| MICROSOFT CORP(MSFT) | 64,233 | 64,335 | +102 | 24,113 | 32,001 | 4.59% | +7,888 |
| BROADCOM INC(AVGO) | 47,379 | 48,398 | +1,019 | 7,933 | 13,341 | 1.92% | +5,408 |
| 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 | 60,472 | 60,942 | +470 | 8,776 | 11,157 | 1.60% | +2,381 |
| VULCAN MATLS CO(VMC) | 80,785 | 80,709 | -76 | 18,847 | 21,050 | 3.02% | +2,203 |
| GOLDMAN SACHS GROUP INC(GS) | 12,281 | 12,591 | +310 | 6,709 | 8,912 | 1.28% | +2,203 |
| CATERPILLAR INC(CAT) | 33,258 | 33,847 | +589 | 10,968 | 13,140 | 1.89% | +2,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,117 | 44,057 | +2,940 | 4,224 | 6,252 | 0.90% | +2,027 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,255 | 27,236 | +12,981 | 2,367 | 4,378 | 0.63% | +2,011 |
| AMAZON COM INC(AMZN) | 61,570 | 62,474 | +904 | 11,714 | 13,706 | 1.97% | +1,992 |
| 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 | 263,314 | 266,117 | +2,803 | 10,988 | 12,593 | 1.81% | +1,605 |
| TESLA INC(TSLA) | 21,373 | 21,831 | +458 | 5,539 | 6,935 | 1.00% | +1,396 |
| PALO ALTO NETWORKS INC(PANW) | 32,859 | 33,012 | +153 | 5,607 | 6,756 | 0.97% | +1,149 |
| ALPHABET INC(GOOG) | 49,868 | 50,208 | +340 | 7,791 | 8,906 | 1.28% | +1,116 |
| BLACKSTONE INC(BX) | 94,250 | 95,520 | +1,270 | 13,174 | 14,288 | 2.05% | +1,114 |
| DIGITAL RLTY TR INC(DLR) | 30,252 | 30,766 | +514 | 4,335 | 5,363 | 0.77% | +1,029 |
| 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) | 7,829 | 7,739 | -90 | 1,579 | 2,498 | 0.36% | +919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,014 | 4,923 | -91 | 1,768 | 2,507 | 0.36% | +739 |
| WALMART INC(WMT) | 69,946 | 70,240 | +294 | 6,141 | 6,868 | 0.99% | +728 |
| SERVICENOW INC(NOW) | 2,483 | 2,611 | +128 | 1,977 | 2,684 | 0.39% | +708 |
| DISNEY WALT CO(DIS) | 35,007 | 33,452 | -1,555 | 3,455 | 4,148 | 0.60% | +693 |
| BLACKROCK INC(BLK) | 5,612 | 5,699 | +87 | 5,311 | 5,979 | 0.86% | +669 |
| SOUTHERN COPPER CORP(SCCO) | 66,704 | 68,216 | +1,512 | 6,234 | 6,901 | 0.99% | +667 |
| ISHARES TR | 708 | 2,082 | +1,374 | 256 | 884 | 0.13% | +628 |
| GE AEROSPACE(GE) | 12,245 | 11,887 | -358 | 2,451 | 3,060 | 0.44% | +609 |
| KKR & CO INC(KKR) | 34,844 | 34,731 | -113 | 4,028 | 4,620 | 0.66% | +592 |
| CORNING INC(GLW) | 76,895 | 77,869 | +974 | 3,520 | 4,095 | 0.59% | +575 |
| 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) | 56,865 | 58,123 | +1,258 | 8,735 | 9,257 | 1.33% | +522 |
| 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 | 16,390 | 16,733 | +343 | 2,083 | 2,517 | 0.36% | +434 |
| GE VERNOVA INC(GEV) | 1,981 | 1,960 | -21 | 605 | 1,037 | 0.15% | +432 |
| CISCO SYS INC(CSCO) | 60,745 | 60,049 | -696 | 3,749 | 4,166 | 0.60% | +418 |
| ISHARES TR | 8,249 | 8,093 | -156 | 4,635 | 5,025 | 0.72% | +390 |
| LOCKHEED MARTIN CORP(LMT) | 17,917 | 18,095 | +178 | 8,004 | 8,381 | 1.20% | +377 |
| NIKE INC(NKE) | 8,924 | 12,777 | +3,853 | 566 | 908 | 0.13% | +341 |
| 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) | 4,127 | 5,984 | +1,857 | 374 | 665 | 0.10% | +290 |
| 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) | 1,092 | 1,801 | +709 | 342 | 590 | 0.08% | +248 |
| 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 | 11,590 | 17,636 | +6,046 | 290 | 515 | 0.07% | +225 |
| RH(RH) | 0 | 1,178 | +1,178 | 0 | 223 | 0.03% | +223 |
| AMERICAN EXPRESS CO(AXP) | 4,152 | 4,189 | +37 | 1,117 | 1,336 | 0.19% | +219 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 58,619 | 58,619 | 0 | 1,746 | 1,964 | 0.28% | +217 |
| LABCORP HOLDINGS INC(LH) | 0 | 825 | +825 | 0 | 217 | 0.03% | +217 |
| ADOBE INC(ADBE) | 1,915 | 2,447 | +532 | 734 | 947 | 0.14% | +212 |
| 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 | 4,651 | 4,589 | -62 | 2,304 | 2,494 | 0.36% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 1,152 | 1,350 | +198 | 644 | 834 | 0.12% | +190 |
| 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) | 142,920 | 140,647 | -2,273 | 5,881 | 6,046 | 0.87% | +165 |
| 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) | 6,604 | 6,633 | +29 | 1,021 | 1,169 | 0.17% | +148 |
| BEAZER HOMES USA INC(BZH) | 82,680 | 81,953 | -727 | 1,686 | 1,833 | 0.26% | +147 |
| MARRIOTT INTL INC NEW(MAR) | 7,361 | 6,956 | -405 | 1,753 | 1,901 | 0.27% | +147 |
| TOLL BROTHERS INC(TOL) | 4,483 | 5,338 | +855 | 473 | 609 | 0.09% | +136 |
| PAYPAL HLDGS INC(PYPL) | 14,413 | 14,277 | -136 | 940 | 1,061 | 0.15% | +121 |
| DRAFTKINGS INC NEW(DKNG) | 12,775 | 12,632 | -143 | 424 | 542 | 0.08% | +118 |
| BLOCK INC(XYZ) | 7,969 | 7,737 | -232 | 433 | 526 | 0.08% | +93 |
| UBER TECHNOLOGIES INC(UBER) | 4,417 | 4,442 | +25 | 322 | 414 | 0.06% | +93 |
| CITIGROUP INC(C) | 10,652 | 9,921 | -731 | 756 | 845 | 0.12% | +88 |
| 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 | 509 | 509 | 0 | 276 | 338 | 0.05% | +62 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,882 | 9,925 | +43 | 496 | 557 | 0.08% | +61 |
| KEYCORP(KEY) | 38,844 | 38,948 | +104 | 621 | 678 | 0.10% | +57 |
| AUBURN NATL BANCORP | 12,701 | 12,704 | +3 | 274 | 329 | 0.05% | +55 |
| ISHARES TR | 6,526 | 7,019 | +493 | 381 | 435 | 0.06% | +55 |
| STRYKER CORPORATION(SYK) | 2,265 | 2,267 | +2 | 843 | 897 | 0.13% | +54 |
| BANK MONTREAL QUE | 3,558 | 3,558 | 0 | 340 | 394 | 0.06% | +54 |
| FASTENAL CO(FAST) | 8,096 | 16,229 | +8,133 | 628 | 682 | 0.10% | +54 |