Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 16,257 | 16,177 | -80 | 6,103 | 8,047 | 6.37% | +1,944 |
| Nvidia Corp Com(NVDA) | 6,186 | 7,156 | +970 | 670 | 1,131 | 0.89% | +460 |
| Citigroup Inc Com New(C) | 32,411 | 32,396 | -15 | 2,301 | 2,758 | 2.18% | +457 |
| Oracle Corp Com(ORCL) | 4,589 | 4,589 | 0 | 642 | 1,003 | 0.79% | +362 |
| Walmart Inc Com(WMT) | 31,645 | 31,786 | +141 | 2,778 | 3,108 | 2.46% | +330 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 14,262 | 14,209 | -53 | 2,205 | 2,504 | 1.98% | +299 |
| Constellation Energy Corp COMMON(CEG) | 2,324 | 2,324 | 0 | 469 | 750 | 0.59% | +282 |
| Marathon Pete Corp Com(MPC) | 11,061 | 11,313 | +252 | 1,611 | 1,879 | 1.49% | +268 |
| Mercury Genl Corp New Com(MCY) | 23,979 | 23,809 | -170 | 1,340 | 1,603 | 1.27% | +263 |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,224 | 0 | 457 | 696 | 0.55% | +240 |
| Caterpillar Inc Del Com(CAT) | 3,924 | 3,924 | 0 | 1,294 | 1,523 | 1.21% | +229 |
| Amazon Com Inc Com(AMZN) | 7,175 | 7,242 | +67 | 1,365 | 1,589 | 1.26% | +224 |
| Cisco Sys Inc Com(CSCO) | 26,202 | 26,202 | 0 | 1,617 | 1,818 | 1.44% | +201 |
| Meta Platforms, Inc.(META) | 922 | 971 | +49 | 531 | 717 | 0.57% | +185 |
| Broadcom Ltd CORP COMMON(AVGO) | 1,121 | 1,309 | +188 | 188 | 361 | 0.29% | +173 |
| Capital One Finl Corp Com(COF) | 5,192 | 5,167 | -25 | 931 | 1,099 | 0.87% | +168 |
| JPMorgan Chase & Co Com(JPM) | 3,381 | 3,357 | -24 | 829 | 973 | 0.77% | +144 |
| KeyCorp New Com(KEY) | 68,239 | 70,113 | +1,874 | 1,091 | 1,221 | 0.97% | +130 |
| US Bancorp Del Com New(USB) | 3,499 | 4,854 | +1,355 | 148 | 220 | 0.17% | +72 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | 495 | 561 | 0.44% | +66 |
| Truist Financial Corp COMMON(TFC) | 25,655 | 26,081 | +426 | 1,056 | 1,121 | 0.89% | +66 |
| British American Tobacco Plc ADR(BTI) | 10,992 | 10,992 | 0 | 455 | 520 | 0.41% | +66 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 797 | 858 | 0.68% | +61 |
| Regions Finl Corp New Com(RF) | 33,338 | 33,338 | 0 | 724 | 784 | 0.62% | +60 |
| Williams Cos Inc Del Com(WMB) | 17,807 | 17,807 | 0 | 1,064 | 1,118 | 0.89% | +54 |
| Archer Daniels Midland Co Com | 11,169 | 11,169 | 0 | 536 | 590 | 0.47% | +53 |
| CF Inds Hldgs Inc Com(CF) | 3,734 | 3,734 | 0 | 292 | 344 | 0.27% | +52 |
| Target Corp Com(TGT) | 1,879 | 2,452 | +573 | 196 | 242 | 0.19% | +46 |
| Enbridge Inc Com(ENB) | 27,806 | 28,163 | +357 | 1,232 | 1,276 | 1.01% | +44 |
| HF Sinclair Corporation(DINO) | 4,838 | 4,838 | 0 | 159 | 199 | 0.16% | +40 |
| Fifth Third Bancorp Com(FITB) | 18,845 | 18,845 | 0 | 739 | 775 | 0.61% | +36 |
| Whirlpool Corp Com(WHR) | 3,134 | 3,134 | 0 | 282 | 318 | 0.25% | +35 |
| Blackstone Inc.(BX) | 237 | 452 | +215 | 33 | 68 | 0.05% | +34 |
| AT&T Inc Com(T) | 51,837 | 51,837 | 0 | 1,466 | 1,500 | 1.19% | +34 |
| Cracker Barrel Old Ctry Storcom(CBRL) | 1,622 | 1,569 | -53 | 63 | 96 | 0.08% | +33 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,527 | 1,527 | 0 | 239 | 271 | 0.21% | +32 |
| Valero Energy Corp New Com(VLO) | 14,645 | 14,614 | -31 | 1,934 | 1,964 | 1.55% | +30 |
| Ford Mtr Co Del Com Par $0.01(F) | 31,339 | 31,688 | +349 | 314 | 344 | 0.27% | +29 |
| Dominion Energy INC CORP COMMON(D) | 3,424 | 3,823 | +399 | 192 | 216 | 0.17% | +24 |
| Eaton Corporation Plc CORP COMMON(ETN) | 274 | 274 | 0 | 74 | 98 | 0.08% | +23 |
| TXNM ENERGY, INC.(TXNM) | 11,668 | 11,491 | -177 | 624 | 647 | 0.51% | +23 |
| Tesla Inc Com(TSLA) | 390 | 390 | 0 | 101 | 124 | 0.10% | +23 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 182 | 204 | 0.16% | +23 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 598 | 598 | 0 | 142 | 163 | 0.13% | +21 |
| Disney Walt Co Com Disney(DIS) | 792 | 792 | 0 | 78 | 98 | 0.08% | +20 |
| Microchip Technology Inc Com(MCHP) | 908 | 908 | 0 | 44 | 64 | 0.05% | +20 |
| Parker Hannifin Corp Com(PH) | 220 | 220 | 0 | 134 | 154 | 0.12% | +20 |
| Cardinal Health, Inc.(CAH) | 641 | 641 | 0 | 88 | 108 | 0.09% | +19 |
| Emerson Elec Co Com(EMR) | 805 | 805 | 0 | 88 | 107 | 0.08% | +19 |
| Lockheed Martin Corp.(LMT) | 172 | 207 | +35 | 77 | 96 | 0.08% | +19 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 361 | 379 | 0.30% | +18 |
| Wells Fargo Co New Com(WFC) | 2,037 | 2,037 | 0 | 146 | 163 | 0.13% | +17 |
| Trade Desk INC CLASS A CORP COMMON(TTD) | 960 | 960 | 0 | 53 | 69 | 0.05% | +17 |
| UNUM Group Com(UNM) | 2,989 | 3,202 | +213 | 243 | 259 | 0.20% | +15 |
| International Business MacHscom(IBM) | 296 | 296 | 0 | 74 | 87 | 0.07% | +14 |
| The Travelers Companies Inc.(TRV) | 8,105 | 8,062 | -43 | 2,143 | 2,157 | 1.71% | +13 |
| Avnet Inc Com | 2,549 | 2,549 | 0 | 123 | 135 | 0.11% | +13 |
| Corteva, Inc.(CTVA) | 1,032 | 1,032 | 0 | 65 | 77 | 0.06% | +12 |
| Paypal Holdings INC CORP COMMON(PYPL) | 1,318 | 1,318 | 0 | 86 | 98 | 0.08% | +12 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA) | 114 | 114 | 0 | 211 | 223 | 0.18% | +12 |
| Northwest Bancshares Inc MD Com(NWBI) | 14,872 | 14,872 | 0 | 179 | 190 | 0.15% | +11 |
| Boeing Co Com(BA) | 275 | 275 | 0 | 47 | 58 | 0.05% | +11 |
| Ouster, Inc(OUST) | 675 | 675 | 0 | 6 | 16 | 0.01% | +10 |
| Carnival Cruise | 1,189 | 1,189 | 0 | 23 | 33 | 0.03% | +10 |
| Netflix, Inc.(NFLX) | 25 | 25 | 0 | 23 | 33 | 0.03% | +10 |
| Booking Holdings Inc(BKNG) | 13 | 12 | -1 | 60 | 69 | 0.05% | +10 |
| Vanguard 500 Index Fund S&p Etf | 172 | 172 | 0 | 88 | 98 | 0.08% | +9 |
| Automatic Data Processing Incom | 3,209 | 3,209 | 0 | 980 | 990 | 0.78% | +9 |
| RTX Corporation(RTX) | 677 | 677 | 0 | 90 | 99 | 0.08% | +9 |
| VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT | 25,264 | 25,264 | 0 | 423 | 433 | 0.34% | +9 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP | 1,419 | 1,419 | 0 | 96 | 104 | 0.08% | +8 |
| Airbnb INC CLASS A CORP COMMON | 647 | 647 | 0 | 77 | 86 | 0.07% | +8 |
| Abbott Labs Com | 2,471 | 2,471 | 0 | 328 | 336 | 0.27% | +8 |
| Caseys Gen Stores Inc Com(CASY) | 104 | 104 | 0 | 45 | 53 | 0.04% | +8 |
| M & T BK Corp Com(MTB) | 462 | 462 | 0 | 83 | 90 | 0.07% | +7 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 118 | 118 | 0 | 66 | 73 | 0.06% | +7 |
| Lemonade INC CORP COMMON(LMND) | 555 | 555 | 0 | 17 | 24 | 0.02% | +7 |
| Qualcomm Inc Com(QCOM) | 1,201 | 1,201 | 0 | 184 | 191 | 0.15% | +7 |
| Honeywell International INC CORP COMMON(HON) | 317 | 317 | 0 | 67 | 74 | 0.06% | +7 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 51 | 57 | 0.05% | +7 |
| Sofi Technologies INC CORP COMMON(SOFI) | 1,000 | 1,000 | 0 | 12 | 18 | 0.01% | +7 |
| Norfolk Southern Corp Com(NSC) | 342 | 342 | 0 | 81 | 88 | 0.07% | +7 |
| Morgan Stanley Com New(MS) | 265 | 265 | 0 | 31 | 37 | 0.03% | +6 |
| Te Connectivity Plc Registered Shares(TEL) | 223 | 223 | 0 | 32 | 38 | 0.03% | +6 |
| Dollar Gen Corp New Com(DG) | 200 | 200 | 0 | 18 | 23 | 0.02% | +5 |
| Goldman Sachs Group Inc Com(GS) | 32 | 32 | 0 | 17 | 23 | 0.02% | +5 |
| Mastercard Incorporated Cl A(MA) | 370 | 370 | 0 | 203 | 208 | 0.16% | +5 |
| John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI | 1,188 | 1,188 | 0 | 68 | 73 | 0.06% | +5 |
| Figs INC CLASS A CORP COMMON(FIGS) | 4,250 | 4,250 | 0 | 20 | 24 | 0.02% | +4 |
| Brookfield Infrast Partners LP Int Unit LP INT UNIT | 1,125 | 1,125 | 0 | 34 | 38 | 0.03% | +4 |
| Tc Energy Corporation Ordinary Shares(TRP) | 2,636 | 2,636 | 0 | 124 | 129 | 0.10% | +4 |
| CME Group Inc Com Cl A(CME) | 386 | 386 | 0 | 102 | 106 | 0.08% | +4 |
| Bank of Montreal | 263 | 263 | 0 | 25 | 29 | 0.02% | +4 |
| Sandstorm Gold Ltd CORP COMMON | 1,943 | 1,943 | 0 | 15 | 18 | 0.01% | +4 |
| Hewlett Packard Enterprise Ccom(HPE) | 616 | 616 | 0 | 10 | 13 | 0.01% | +3 |
| Invesco Large Cap Growth Etf LARG CAP GRO ETF | 144 | 144 | 0 | 14 | 17 | 0.01% | +3 |
| Ameriprise Financial INC Finance CORP COMMON(AMP) | 57 | 57 | 0 | 28 | 30 | 0.02% | +3 |
| Foot Locker Inc Com | 248 | 248 | 0 | 3 | 6 | 0.00% | +3 |
| Antero Midstream Corp.(AM) | 300 | 420 | +120 | 5 | 8 | 0.01% | +3 |
| Eaton Vance Tax Advt Div Inccom COM | 2,729 | 2,729 | 0 | 64 | 66 | 0.05% | +2 |