Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,738 | 33,223 | -515 | 12,665 | 16,525 | 8.34% | +3,861 |
| MUELLER INDS INC(MLI) | 0 | 37,639 | +37,639 | 0 | 2,991 | 1.51% | +2,991 |
| BROADCOM INC COM(AVGO) | 23,158 | 22,723 | -435 | 3,877 | 6,264 | 3.16% | +2,386 |
| ORACLE CORP COM(ORCL) | 29,533 | 29,237 | -296 | 4,129 | 6,392 | 3.23% | +2,263 |
| CONSTELLATION ENERGY CORP(CEG) | 15,222 | 14,962 | -260 | 3,069 | 4,829 | 2.44% | +1,760 |
| WASTE MGMT INC DEL(WM) | 15,986 | 21,671 | +5,685 | 3,701 | 4,959 | 2.50% | +1,258 |
| PARKER HANNIFIN CORP(PH) | 4,728 | 5,740 | +1,012 | 2,874 | 4,009 | 2.02% | +1,135 |
| LAM RESEARCH CORP COM NEW(LRCX) | 49,302 | 48,443 | -859 | 3,584 | 4,715 | 2.38% | +1,131 |
| J P MORGAN CHASE AND CO(JPM) | 25,374 | 24,924 | -450 | 6,224 | 7,226 | 3.65% | +1,001 |
| LILLY ELI AND CO(LLY) | 3,874 | 5,374 | +1,500 | 3,200 | 4,189 | 2.12% | +990 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 20,061 | 17,413 | -2,648 | 6,759 | 7,617 | 3.85% | +858 |
| MORGAN STANLEY(MS) | 39,166 | 38,463 | -703 | 4,570 | 5,418 | 2.74% | +848 |
| PHILIP MORRIS INTL INC(PM) | 37,323 | 36,598 | -725 | 5,924 | 6,666 | 3.37% | +741 |
| COREBRIDGE FINL INC(CRBD) | 112,739 | 111,823 | -916 | 3,559 | 3,970 | 2.00% | +411 |
| CME GROUP INC(CME) | 41,694 | 41,402 | -292 | 11,061 | 11,411 | 5.76% | +350 |
| BLACKROCK INC COM(BLK) | 3,772 | 3,709 | -63 | 3,571 | 3,892 | 1.97% | +322 |
| MCKESSON CORP(MCK) | 5,620 | 5,505 | -115 | 3,782 | 4,034 | 2.04% | +252 |
| COSTCO WHSL CORP(COST) | 5,154 | 5,069 | -85 | 4,875 | 5,018 | 2.53% | +144 |
| CBOE GLOBAL MARKETS INC(CBOE) | 16,774 | 16,774 | 0 | 3,796 | 3,912 | 1.98% | +116 |
| CRH PLC ORD ORD | 45,846 | 45,047 | -799 | 4,033 | 4,135 | 2.09% | +102 |
| SPDR SER TR SPDR BLOOMBERG ST STR BLO 1 ETF | 2,500 | 3,500 | +1,000 | 229 | 321 | 0.16% | +92 |
| J P MORGAN EXCHANGE TRADED FU ULTRA SHRT ETF | 0 | 700 | +700 | 0 | 35 | 0.02% | +35 |
| SAP SE SPON ADR(SAP) | 755 | 755 | 0 | 203 | 230 | 0.12% | +27 |
| VANECK VECTORS ETF TR URANIUM URANI NUCLE ETF | 500 | 500 | 0 | 37 | 56 | 0.03% | +19 |
| LLOYDS TSB GROUP PLC(LYG) | 26,741 | 26,741 | 0 | 102 | 114 | 0.06% | +11 |
| SPDR SERIES TRUST AEROSPACE DE ST STR SP AERO | 200 | 200 | 0 | 32 | 42 | 0.02% | +10 |
| TORONTO DOMINION BK ONT(TD) | 671 | 671 | 0 | 40 | 49 | 0.02% | +9 |
| ISHARES TR CYBERSECURITY CYBERSECURITY | 500 | 500 | 0 | 23 | 27 | 0.01% | +3 |
| ORIX CORP(IX) | 1,760 | 1,760 | 0 | 37 | 40 | 0.02% | +3 |
| SELECT SECTOR SPDR TR SBI INT ST STR UTIL ETF | 1,000 | 1,000 | 0 | 79 | 82 | 0.04% | +3 |
| ISHARES TR DJ MED DEVICES | 1,000 | 1,000 | 0 | 60 | 63 | 0.03% | +2 |
| ISHARES MSCI CHILE INDEX FUND | 1,500 | 1,500 | 0 | 45 | 47 | 0.02% | +2 |
| ISHARES TR SMLL VAL INDX | 1,000 | 1,000 | 0 | 59 | 61 | 0.03% | +2 |
| VANGUARD WHITEHALL FDS INC HIG | 400 | 400 | 0 | 52 | 53 | 0.03% | +2 |
| SMITH AND NEPHEW PLC(SNN) | 700 | 700 | 0 | 20 | 21 | 0.01% | +2 |
| PROSHARES TR DJ BRKFLD GLB DJ BRKFLD GLB | 800 | 800 | 0 | 42 | 43 | 0.02% | +1 |
| ENBRIDGE INC(ENB) | 923 | 923 | 0 | 41 | 42 | 0.02% | +1 |
| UNILEVER PLC SPON ADR(UL) | 553 | 553 | 0 | 33 | 34 | 0.02% | +1 |
| VANECK REAL ASSETS ETF. REAL ASSETS ETF | 1,000 | 1,000 | 0 | 30 | 31 | 0.02% | +1 |
| AMAZON COM INC(AMZN) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| RBB FD INC US TREASY 2 YR US TREASY 2 YR | 4,000 | 4,000 | 0 | 194 | 194 | 0.10% | 0 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 500 | 500 | 0 | 27 | 28 | 0.01% | 0 |
| EXCHANGE TRADED CONCEPTS TRU R | 1,000 | 1,000 | 0 | 20 | 19 | 0.01% | -0 |
| NOVO-NORDISK A S ADR(NVO) | 2,334 | 2,334 | 0 | 162 | 161 | 0.08% | -1 |
| AMCOR PLC ORD(AMCR) | 3,176 | 3,176 | 0 | 31 | 29 | 0.01% | -2 |
| TOTAL SE SPONSORED ADS(TTE) | 693 | 693 | 0 | 45 | 43 | 0.02% | -2 |
| ISHARES TR 20 YR TRS BD | 1,000 | 1,000 | 0 | 91 | 88 | 0.04% | -3 |
| SANOFI SPONSORED ADR(SNY) | 763 | 763 | 0 | 42 | 37 | 0.02% | -5 |
| SELECT SECTOR SPDR TR SBI INT ST STR ENERG ETF | 700 | 700 | 0 | 65 | 59 | 0.03% | -6 |
| TJX COS INC(TJX) | 36,497 | 35,883 | -614 | 4,445 | 4,431 | 2.24% | -14 |
| VISA INC(V) | 15,444 | 15,185 | -259 | 5,412 | 5,391 | 2.72% | -21 |
| EXCHANGE TRADED CONCEPTS TRU R | 1,200 | 0 | -1,200 | 46 | 0 | — | -46 |
| REALTY INCOME CORP(O) | 49,814 | 48,958 | -856 | 2,890 | 2,820 | 1.42% | -69 |
| EXTRA SPACE STORAGE INC(EXR) | 20,090 | 19,745 | -345 | 2,983 | 2,911 | 1.47% | -72 |
| LINDE PLC SHS(LIN) | 12,725 | 12,468 | -257 | 5,925 | 5,850 | 2.95% | -75 |
| NEXTERA ENERGY INC(NEE) | 65,877 | 65,301 | -576 | 4,670 | 4,533 | 2.29% | -137 |
| UNION PAC CORP(UNP) | 15,944 | 15,677 | -267 | 3,767 | 3,607 | 1.82% | -160 |
| MEDTRONIC PLC SHS(MDT) | 40,283 | 39,519 | -764 | 3,620 | 3,445 | 1.74% | -175 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 12,180 | 11,980 | -200 | 3,801 | 3,581 | 1.81% | -220 |
| WEC ENERGY GROUP INC COM(WEC) | 34,028 | 33,452 | -576 | 3,708 | 3,486 | 1.76% | -223 |
| LOWES COS INC(LOW) | 21,273 | 20,884 | -389 | 4,962 | 4,633 | 2.34% | -328 |
| JOHNSON AND JOHNSON(JNJ) | 21,356 | 20,929 | -427 | 3,542 | 3,197 | 1.61% | -345 |
| PEPSICO INC(PEP) | 23,276 | 22,879 | -397 | 3,490 | 3,021 | 1.53% | -469 |
| MARSH AND MCLENNAN COS INC(MRSH) | 17,996 | 17,703 | -293 | 4,392 | 3,871 | 1.95% | -521 |
| T MOBILE US INC(TMUS) | 21,174 | 20,878 | -296 | 5,647 | 4,974 | 2.51% | -673 |
| CHEVRONTEXACO CORP(CVX) | 40,876 | 40,184 | -692 | 6,838 | 5,754 | 2.91% | -1,084 |
| APPLE INC COM(AAPL) | 47,697 | 42,999 | -4,698 | 10,595 | 8,822 | 4.45% | -1,773 |
| UNITEDHEALTH GROUP INC(UNH) | 11,473 | 11,256 | -217 | 6,009 | 3,512 | 1.77% | -2,497 |
| FERGUSON ENTERPRISES INC COM(FERG) | 25,804 | 0 | -25,804 | 4,135 | 0 | — | -4,135 |