Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 0 | 63,096 | +63,096 | 0 | 11,119 | 6.92% | +11,119 |
| NVIDIA CORPORATION(NVDA) | 127,743 | 124,098 | -3,645 | 13,845 | 19,606 | 12.20% | +5,761 |
| AMAZON COM INC(AMZN) | 73,474 | 73,333 | -141 | 13,979 | 16,089 | 10.01% | +2,109 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,603 | +20,603 | 0 | 2,080 | 1.29% | +2,080 |
| MICROSOFT CORP(MSFT) | 15,512 | 15,489 | -23 | 5,823 | 7,704 | 4.79% | +1,882 |
| THE TRADE DESK INC(TTD) | 84,535 | 81,825 | -2,710 | 4,626 | 5,891 | 3.66% | +1,265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,239 | +19,239 | 0 | 1,178 | 0.73% | +1,178 |
| JPMORGAN CHASE & CO.(JPM) | 25,516 | 24,902 | -614 | 6,259 | 7,219 | 4.49% | +960 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 656 | 0.41% | +656 |
| BANK AMERICA CORP | 108,117 | 106,193 | -1,924 | 4,512 | 5,025 | 3.13% | +513 |
| INVESCO QQQ TR | 1,577 | 1,952 | +375 | 740 | 1,077 | 0.67% | +337 |
| ALPHABET INC(GOOG) | 15,019 | 14,912 | -107 | 2,346 | 2,645 | 1.65% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,969 | 2,730 | +761 | 327 | 618 | 0.38% | +291 |
| VULCAN MATLS CO(VMC) | 11,602 | 11,429 | -173 | 2,707 | 2,981 | 1.85% | +274 |
| BROADCOM INC(AVGO) | 0 | 812 | +812 | 0 | 224 | 0.14% | +224 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,955 | 4,045 | +90 | 807 | 995 | 0.62% | +188 |
| TESLA INC(TSLA) | 4,094 | 3,797 | -297 | 1,061 | 1,206 | 0.75% | +145 |
| CONSTELLATION BRANDS INC(STZ) | 10,048 | 12,219 | +2,171 | 1,844 | 1,988 | 1.24% | +144 |
| HOME DEPOT INC(HD) | 14,464 | 14,804 | +340 | 5,301 | 5,428 | 3.38% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 5,830 | 5,858 | +28 | 425 | 547 | 0.34% | +122 |
| CSX CORP(CSX) | 46,570 | 45,350 | -1,220 | 1,371 | 1,480 | 0.92% | +109 |
| DEERE & CO(DE) | 4,466 | 4,322 | -144 | 2,096 | 2,198 | 1.37% | +102 |
| COSTCO WHSL CORP NEW(COST) | 2,015 | 2,015 | 0 | 1,906 | 1,995 | 1.24% | +89 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 548 | 0 | 299 | 388 | 0.24% | +88 |
| PEPSICO INC(PEP) | 8,349 | 10,070 | +1,721 | 1,252 | 1,330 | 0.83% | +78 |
| ELI LILLY & CO(LLY) | 1,286 | 1,417 | +131 | 1,062 | 1,105 | 0.69% | +42 |
| CATERPILLAR INC(CAT) | 689 | 692 | +3 | 227 | 269 | 0.17% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 6,014 | 6,520 | +506 | 734 | 769 | 0.48% | +36 |
| WALMART INC(WMT) | 3,750 | 3,702 | -48 | 329 | 362 | 0.23% | +33 |
| AIRBNB INC | 9,000 | 8,359 | -641 | 1,075 | 1,106 | 0.69% | +31 |
| LABCORP HOLDINGS INC(LH) | 1,550 | 1,475 | -75 | 361 | 387 | 0.24% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 1,477 | 1,377 | -100 | 352 | 376 | 0.23% | +24 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 226 | 232 | 0.14% | +6 |
| SALESFORCE INC(CRM) | 2,464 | 2,439 | -25 | 661 | 665 | 0.41% | +4 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 519 | 523 | 0.33% | +4 |
| VALERO ENERGY CORP(VLO) | 7,156 | 7,054 | -102 | 945 | 948 | 0.59% | +3 |
| PROLOGIS INC.(PLD) | 2,010 | 2,165 | +155 | 225 | 228 | 0.14% | +3 |
| VISA INC(V) | 24,303 | 23,996 | -307 | 8,517 | 8,520 | 5.30% | +3 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,251 | 4,301 | +50 | 213 | 215 | 0.13% | +2 |
| NEXTERA ENERGY INC(NEE) | 9,465 | 9,522 | +57 | 671 | 661 | 0.41% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 17,234 | 16,922 | -312 | 3,750 | 3,740 | 2.33% | -10 |
| LINDE PLC(LIN) | 1,353 | 1,303 | -50 | 630 | 611 | 0.38% | -19 |
| DOMINION ENERGY INC(D) | 13,899 | 13,430 | -469 | 779 | 759 | 0.47% | -20 |
| WASTE MGMT INC DEL(WM) | 5,361 | 5,301 | -60 | 1,241 | 1,213 | 0.75% | -28 |
| PROCTER AND GAMBLE CO(PG) | 3,102 | 3,063 | -39 | 529 | 488 | 0.30% | -41 |
| MID-AMER APT CMNTYS INC(MAA) | 2,613 | 2,683 | +70 | 438 | 397 | 0.25% | -41 |
| SOUTHERN CO(SO) | 11,220 | 10,724 | -496 | 1,032 | 985 | 0.61% | -47 |
| UNITEDHEALTH GROUP INC(UNH) | 3,848 | 6,305 | +2,457 | 2,015 | 1,967 | 1.22% | -48 |
| FASTLY INC(FSLY) | 10,200 | 0 | -10,200 | 65 | 0 | — | -65 |
| EXXON MOBIL CORP | 7,822 | 7,697 | -125 | 930 | 830 | 0.52% | -101 |
| AMGEN INC(AMGN) | 3,360 | 3,344 | -16 | 1,047 | 934 | 0.58% | -113 |
| MCDONALDS CORP(MCD) | 8,463 | 8,413 | -50 | 2,644 | 2,458 | 1.53% | -186 |
| CHEVRON CORP NEW(CVX) | 8,049 | 8,087 | +38 | 1,347 | 1,158 | 0.72% | -189 |
| ISHARES | 360 | 0 | -360 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 2,139 | 0 | -2,139 | 211 | 0 | — | -211 |
| ALIGHT INC(ALIT) | 208,700 | 180,300 | -28,400 | 1,238 | 1,020 | 0.63% | -217 |
| JOHNSON & JOHNSON(JNJ) | 15,481 | 14,057 | -1,424 | 2,567 | 2,147 | 1.34% | -420 |
| BERKSHIRE HATHAWAY INC DEL | 7,230 | 6,905 | -325 | 3,851 | 3,354 | 2.09% | -496 |
| ISHARES(IBIT) | 19,579 | 0 | -19,579 | 916 | 0 | — | -916 |
| UNITED PARCEL SERVICE INC(UPS) | 14,302 | 0 | -14,302 | 1,573 | 0 | — | -1,573 |
| APPLE INC(AAPL) | 100,972 | 100,750 | -222 | 22,429 | 20,671 | 12.86% | -1,758 |
| ALPHABET INC(GOOG) | 62,793 | 0 | -62,793 | 9,710 | 0 | — | -9,710 |