Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,774 | 41,705 | -69 | 15,682 | 20,744 | 14.09% | +5,063 |
| AMAZON COM INC(AMZN) | 74,044 | 74,458 | +414 | 14,088 | 16,335 | 11.09% | +2,248 |
| ALPHABET INC(GOOG) | 73,238 | 73,781 | +543 | 11,326 | 13,002 | 8.83% | +1,677 |
| NVIDIA CORPORATION(NVDA) | 20,409 | 20,510 | +101 | 2,212 | 3,240 | 2.20% | +1,028 |
| UBER TECHNOLOGIES INC(UBER) | 39,646 | 41,366 | +1,720 | 2,889 | 3,860 | 2.62% | +971 |
| META PLATFORMS INC(META) | 3,817 | 4,223 | +406 | 2,200 | 3,117 | 2.12% | +917 |
| TEXAS INSTRS INC(TXN) | 0 | 3,449 | +3,449 | 0 | 716 | 0.49% | +716 |
| CATERPILLAR INC(CAT) | 7,119 | 7,045 | -74 | 2,348 | 2,735 | 1.86% | +387 |
| INTUIT(INTU) | 2,316 | 2,282 | -34 | 1,422 | 1,797 | 1.22% | +375 |
| MASTERCARD INCORPORATED(MA) | 2,246 | 2,833 | +587 | 1,231 | 1,592 | 1.08% | +361 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,061 | +1,061 | 0 | 343 | 0.23% | +343 |
| ISHARES GOLD TR(IAU) | 4,735 | 8,860 | +4,125 | 279 | 553 | 0.38% | +273 |
| VISA INC(V) | 42,468 | 42,625 | +157 | 14,883 | 15,134 | 10.28% | +251 |
| DUKE ENERGY CORP NEW(DUK) | 39,868 | 43,012 | +3,144 | 4,863 | 5,075 | 3.45% | +213 |
| GENERAL DYNAMICS CORP(GD) | 7,949 | 8,121 | +172 | 2,167 | 2,369 | 1.61% | +202 |
| SOUTHERN CO(SO) | 136,996 | 139,178 | +2,182 | 12,597 | 12,781 | 8.68% | +184 |
| LOWES COS INC(LOW) | 1,017 | 1,652 | +635 | 237 | 367 | 0.25% | +129 |
| WASTE MGMT INC DEL(WM) | 7,211 | 7,856 | +645 | 1,669 | 1,798 | 1.22% | +128 |
| TESLA INC(TSLA) | 862 | 1,031 | +169 | 223 | 328 | 0.22% | +104 |
| WALMART INC(WMT) | 13,586 | 12,903 | -683 | 1,193 | 1,262 | 0.86% | +69 |
| HOME DEPOT INC(HD) | 3,443 | 3,509 | +66 | 1,262 | 1,286 | 0.87% | +24 |
| NUVEEN AMT FREE QLTY MUN INC | 120,335 | 125,210 | +4,875 | 1,348 | 1,367 | 0.93% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,600 | 1,600 | 0 | 281 | 298 | 0.20% | +17 |
| COCA COLA CO(KO) | 5,310 | 5,168 | -142 | 380 | 366 | 0.25% | -15 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 39,790 | 38,340 | -1,450 | 744 | 727 | 0.49% | -17 |
| YUM BRANDS INC(YUM) | 2,044 | 2,044 | 0 | 322 | 303 | 0.21% | -19 |
| PACER FDS TR TRENDP US LAR CP | 12,226 | 11,923 | -303 | 629 | 605 | 0.41% | -24 |
| APPLE INC(AAPL) | 22,870 | 24,106 | +1,236 | 5,080 | 4,946 | 3.36% | -134 |
| ADOBE INC(ADBE) | 5,472 | 5,075 | -397 | 2,099 | 1,963 | 1.33% | -135 |
| PROCTER AND GAMBLE CO(PG) | 26,716 | 27,556 | +840 | 4,553 | 4,390 | 2.98% | -163 |
| MCDONALDS CORP(MCD) | 18,924 | 19,388 | +464 | 5,911 | 5,665 | 3.85% | -247 |
| UNITEDHEALTH GROUP INC(UNH) | 2,879 | 4,023 | +1,144 | 1,508 | 1,255 | 0.85% | -253 |
| ELI LILLY & CO(LLY) | 10,437 | 10,528 | +91 | 8,620 | 8,207 | 5.57% | -413 |
| EXXON MOBIL CORP | 18,968 | 16,595 | -2,373 | 2,256 | 1,789 | 1.21% | -467 |
| CHURCH & DWIGHT CO INC(CHD) | 47,023 | 48,789 | +1,766 | 5,177 | 4,689 | 3.18% | -488 |
| JOHNSON & JOHNSON(JNJ) | 18,040 | 14,779 | -3,261 | 2,992 | 2,258 | 1.53% | -734 |