Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 800,772 | 795,369 | -5,403 | 134,073 | 219,243 | 4.91% | +85,170 |
| MICROSOFT CORP(MSFT) | 626,821 | 629,999 | +3,178 | 235,302 | 313,368 | 7.02% | +78,065 |
| NVIDIA CORPORATION(NVDA) | 417,582 | 526,465 | +108,883 | 45,258 | 83,176 | 1.86% | +37,919 |
| JPMORGAN CHASE & CO.(JPM) | 786,589 | 791,817 | +5,228 | 192,950 | 229,556 | 5.14% | +36,605 |
| ALPHABET INC(GOOG) | 600,659 | 716,784 | +116,125 | 92,886 | 126,319 | 2.83% | +33,433 |
| EATON CORP PLC(ETN) | 215,159 | 246,419 | +31,260 | 58,487 | 87,969 | 1.97% | +29,482 |
| PROFRAC HLDG CORP(ACDC) | 12,000 | 3,231,733 | +3,219,733 | 91 | 25,078 | 0.56% | +24,987 |
| ALEXANDRIA REAL ESTATE EQ IN | 336,749 | 660,182 | +323,433 | 31,153 | 47,949 | 1.07% | +16,796 |
| MICRON TECHNOLOGY INC(MU) | 0 | 115,974 | +115,974 | 0 | 14,294 | 0.32% | +14,294 |
| AMAZON COM INC(AMZN) | 315,396 | 337,148 | +21,752 | 60,007 | 73,967 | 1.66% | +13,960 |
| ISHARES TR | 2,676,577 | 2,740,978 | +64,401 | 156,178 | 169,995 | 3.81% | +13,817 |
| VANGUARD TAX-MANAGED FDS | 2,160,027 | 2,162,894 | +2,867 | 109,794 | 123,307 | 2.76% | +13,512 |
| META PLATFORMS INC(META) | 77,959 | 78,469 | +510 | 44,932 | 57,917 | 1.30% | +12,985 |
| CISCO SYS INC(CSCO) | 1,002,442 | 1,054,179 | +51,737 | 61,861 | 73,139 | 1.64% | +11,278 |
| BANK AMERICA CORP | 1,663,914 | 1,670,739 | +6,825 | 69,435 | 79,059 | 1.77% | +9,624 |
| CITIGROUP INC(C) | 668,121 | 669,999 | +1,878 | 47,430 | 57,030 | 1.28% | +9,600 |
| NEXTERA ENERGY INC(NEE) | 786,525 | 934,088 | +147,563 | 55,757 | 64,844 | 1.45% | +9,088 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 161,614 | 170,149 | +8,535 | 33,827 | 42,680 | 0.96% | +8,853 |
| ORACLE CORP(ORCL) | 102,167 | 102,876 | +709 | 14,284 | 22,492 | 0.50% | +8,208 |
| HONEYWELL INTL INC(HON) | 353,247 | 354,536 | +1,289 | 74,800 | 82,564 | 1.85% | +7,764 |
| BLACKSTONE INC(BX) | 728,439 | 728,911 | +472 | 101,821 | 109,031 | 2.44% | +7,209 |
| BLACKROCK INC(BLK) | 69,314 | 68,897 | -417 | 65,604 | 72,290 | 1.62% | +6,686 |
| SERVICENOW INC(NOW) | 25,992 | 26,017 | +25 | 20,693 | 26,748 | 0.60% | +6,054 |
| VANGUARD BD INDEX FDS | 2,458,158 | 2,531,249 | +73,091 | 180,552 | 186,376 | 4.17% | +5,824 |
| ISHARES TR | 241,781 | 279,828 | +38,047 | 25,283 | 30,582 | 0.69% | +5,299 |
| WALMART INC(WMT) | 496,318 | 496,202 | -116 | 43,572 | 48,519 | 1.09% | +4,947 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 240,500 | 330,654 | +90,154 | 13,855 | 18,556 | 0.42% | +4,701 |
| FLOTEK INDS INC DEL(FTK) | 0 | 290,000 | +290,000 | 0 | 4,280 | 0.10% | +4,280 |
| VANGUARD INTL EQUITY INDEX F | 954,066 | 959,147 | +5,081 | 43,181 | 47,439 | 1.06% | +4,258 |
| WILLIAMS COS INC(WMB) | 1,485,528 | 1,468,416 | -17,112 | 88,775 | 92,231 | 2.07% | +3,456 |
| ISHARES TR CORE MSCI EAFE | 8,176 | 48,759 | +40,583 | 619 | 4,070 | 0.09% | +3,452 |
| INTUITIVE SURGICAL INC | 2,982 | 6,422 | +3,440 | 223 | 3,490 | 0.08% | +3,267 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,167 | +22,167 | 0 | 3,046 | 0.07% | +3,046 |
| AT&T INC(T) | 0 | 103,287 | +103,287 | 0 | 2,989 | 0.07% | +2,989 |
| SPDR S&P 500 ETF TR(SPY) | 4,706 | 8,899 | +4,193 | 2,632 | 5,498 | 0.12% | +2,866 |
| EQT CORP(EQT) | 0 | 45,000 | +45,000 | 0 | 2,624 | 0.06% | +2,624 |
| NOVARTIS AG(NVS) | 217,419 | 221,898 | +4,479 | 24,238 | 26,852 | 0.60% | +2,614 |
| ALPHABET INC(GOOG) | 10,453 | 23,863 | +13,410 | 1,633 | 4,233 | 0.09% | +2,600 |
| BERKSHIRE HATHAWAY INC DEL | 2,309 | 7,568 | +5,259 | 1,230 | 3,676 | 0.08% | +2,447 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,178,847 | 1,217,708 | +38,861 | 69,187 | 71,577 | 1.60% | +2,390 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 32,961 | +32,961 | 0 | 2,299 | 0.05% | +2,299 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,520 | +35,520 | 0 | 2,243 | 0.05% | +2,243 |
| GE VERNOVA INC(GEV) | 0 | 4,207 | +4,207 | 0 | 2,226 | 0.05% | +2,226 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,395 | +5,395 | 0 | 2,067 | 0.05% | +2,067 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,017 | +12,017 | 0 | 1,950 | 0.04% | +1,950 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 441,629 | 449,564 | +7,935 | 34,822 | 36,711 | 0.82% | +1,889 |
| PINTEREST INC(PINS) | 0 | 50,000 | +50,000 | 0 | 1,793 | 0.04% | +1,793 |
| UBER TECHNOLOGIES INC(UBER) | 77,831 | 77,343 | -488 | 5,671 | 7,216 | 0.16% | +1,545 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 890,813 | 922,412 | +31,599 | 41,254 | 42,745 | 0.96% | +1,491 |
| ISHARES TR | 272,059 | 275,743 | +3,684 | 17,420 | 18,899 | 0.42% | +1,479 |
| LOCKHEED MARTIN CORP(LMT) | 112,297 | 111,097 | -1,200 | 50,164 | 51,453 | 1.15% | +1,289 |
| SPDR SERIES TRUST ST STR SP REGBNK | 388,945 | 390,811 | +1,866 | 22,112 | 23,210 | 0.52% | +1,099 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,399 | +3,399 | 0 | 1,097 | 0.02% | +1,097 |
| PALO ALTO NETWORKS INC(PANW) | 36,427 | 35,709 | -718 | 6,216 | 7,307 | 0.16% | +1,092 |
| SALESFORCE INC(CRM) | 77,292 | 80,039 | +2,747 | 20,742 | 21,826 | 0.49% | +1,084 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,000 | +25,000 | 0 | 1,084 | 0.02% | +1,084 |
| AMERICAN TOWER CORP NEW(AMT) | 132,128 | 134,982 | +2,854 | 28,751 | 29,834 | 0.67% | +1,083 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,502 | +1,502 | 0 | 1,063 | 0.02% | +1,063 |
| BOOKING HOLDINGS INC(BKNG) | 868 | 870 | +2 | 3,999 | 5,037 | 0.11% | +1,038 |
| TESLA INC(TSLA) | 8,439 | 10,149 | +1,710 | 2,187 | 3,224 | 0.07% | +1,037 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 258,991 | 267,306 | +8,315 | 21,175 | 22,165 | 0.50% | +990 |
| MASTERCARD INCORPORATED(MA) | 66,074 | 66,183 | +109 | 36,216 | 37,191 | 0.83% | +974 |
| REX AMERICAN RES CORP(REX) | 0 | 20,000 | +20,000 | 0 | 974 | 0.02% | +974 |
| CRH PLC ORD | 0 | 10,549 | +10,549 | 0 | 968 | 0.02% | +968 |
| AMERICAN INTL GROUP INC | 0 | 10,942 | +10,942 | 0 | 937 | 0.02% | +937 |
| DOMINION ENERGY INC(D) | 0 | 16,384 | +16,384 | 0 | 926 | 0.02% | +926 |
| LAM RESEARCH CORP(LRCX) | 35,749 | 35,700 | -49 | 2,599 | 3,475 | 0.08% | +876 |
| AON PLC(AON) | 0 | 2,374 | +2,374 | 0 | 847 | 0.02% | +847 |
| HUBBELL INC(HUBB) | 0 | 2,030 | +2,030 | 0 | 829 | 0.02% | +829 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,331 | +7,331 | 0 | 813 | 0.02% | +813 |
| DANAHER CORPORATION(DHR) | 1,128 | 5,273 | +4,145 | 231 | 1,042 | 0.02% | +810 |
| SCHWAB STRATEGIC TR | 0 | 32,546 | +32,546 | 0 | 795 | 0.02% | +795 |
| OMNICOM GROUP INC(OMC) | 0 | 10,014 | +10,014 | 0 | 720 | 0.02% | +720 |
| ADOBE INC(ADBE) | 45,578 | 47,026 | +1,448 | 17,481 | 18,193 | 0.41% | +713 |
| PEPSICO INC(PEP) | 460,696 | 528,451 | +67,755 | 69,077 | 69,777 | 1.56% | +700 |
| RENAISSANCERE HLDGS LTD(RNR) | 941 | 3,726 | +2,785 | 226 | 905 | 0.02% | +679 |
| REPLIGEN CORP(RGEN) | 0 | 5,454 | +5,454 | 0 | 678 | 0.02% | +678 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 31,760 | +31,760 | 0 | 673 | 0.02% | +673 |
| 3M CO(MMM) | 0 | 4,135 | +4,135 | 0 | 630 | 0.01% | +630 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,728 | +2,728 | 0 | 618 | 0.01% | +618 |
| S&P GLOBAL INC(SPGI) | 29,813 | 29,868 | +55 | 15,148 | 15,749 | 0.35% | +601 |
| ISHARES TR | 74,933 | 74,933 | 0 | 6,124 | 6,698 | 0.15% | +574 |
| TRANE TECHNOLOGIES PLC(TT) | 1,595 | 2,465 | +870 | 537 | 1,078 | 0.02% | +541 |
| MARATHON PETE CORP(MPC) | 0 | 3,151 | +3,151 | 0 | 523 | 0.01% | +523 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27,771 | 28,578 | +807 | 3,071 | 3,592 | 0.08% | +520 |
| ISHARES TR | 15,444 | 15,483 | +39 | 4,737 | 5,258 | 0.12% | +520 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 11,451 | +11,451 | 0 | 513 | 0.01% | +513 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 22,000 | +22,000 | 0 | 503 | 0.01% | +503 |
| INGERSOLL RAND INC(IR) | 0 | 5,758 | +5,758 | 0 | 479 | 0.01% | +479 |
| INCYTE CORP(INCY) | 57,921 | 58,002 | +81 | 3,507 | 3,950 | 0.09% | +443 |
| NEWMONT CORP(NEM) | 0 | 7,480 | +7,480 | 0 | 436 | 0.01% | +436 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,554 | +2,554 | 0 | 431 | 0.01% | +431 |
| DARLING INGREDIENTS INC(DAR) | 0 | 11,050 | +11,050 | 0 | 419 | 0.01% | +419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,145 | 2,385 | +1,240 | 285 | 703 | 0.02% | +418 |
| ABBOTT LABS | 110,706 | 110,820 | +114 | 14,685 | 15,073 | 0.34% | +387 |
| VITAL FARMS INC(VITL) | 0 | 10,000 | +10,000 | 0 | 385 | 0.01% | +385 |
| VERALTO CORP(VLTO) | 0 | 3,736 | +3,736 | 0 | 377 | 0.01% | +377 |
| FERRARI N V COM | 0 | 733 | +733 | 0 | 360 | 0.01% | +360 |
| NISOURCE INC(NI) | 998,635 | 1,000,888 | +2,253 | 40,035 | 40,376 | 0.90% | +341 |
| DEXCOM INC(DXCM) | 0 | 3,770 | +3,770 | 0 | 329 | 0.01% | +329 |