Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 4,194,146 | 4,125,208 | -68,938 | 454,562 | 651,742 | 4.27% | +197,180 |
| MICROSOFT CORP(MSFT) | 1,149,571 | 1,177,357 | +27,786 | 431,537 | 585,628 | 3.84% | +154,091 |
| BARCLAYS PLC | 0 | 299,990 | +299,990 | 17,680 | 163,017 | 1.07% | +145,337 |
| BROADCOM INC(AVGO) | 1,107,422 | 1,135,215 | +27,793 | 185,416 | 312,923 | 2.05% | +127,507 |
| NETFLIX INC(NFLX) | 190,647 | 194,479 | +3,832 | 177,784 | 260,433 | 1.71% | +82,649 |
| JP MORGAN CHASE & CO(JPM) | 1,808,319 | 1,802,786 | -5,533 | 443,581 | 522,646 | 3.43% | +79,065 |
| ISHARES | 0 | 0 | 0 | 263,862 | 330,444 | 2.17% | +66,582 |
| META PLATFORMS INC(META) | 327,908 | 343,923 | +16,015 | 188,992 | 253,846 | 1.66% | +64,853 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 4,302 | 67,426 | 0.44% | +63,124 |
| ORACLE CORPORATION(ORCL) | 586,931 | 627,146 | +40,215 | 82,059 | 137,113 | 0.90% | +55,054 |
| AMAZON.COM INC(AMZN) | 1,498,668 | 1,511,589 | +12,921 | 285,137 | 331,628 | 2.17% | +46,491 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 109,566 | 159,854 | +50,288 | 38,631 | 81,415 | 0.53% | +42,784 |
| VANGUARD | 0 | 0 | 0 | 288,129 | 330,185 | 2.16% | +42,056 |
| GE AEROSPACE(GE) | 549,805 | 566,818 | +17,013 | 110,044 | 145,893 | 0.96% | +35,850 |
| GOLDMAN SACHS GROUP INC(GS) | 60,329 | 95,382 | +35,053 | 32,957 | 67,507 | 0.44% | +34,550 |
| ALPHABET INC(GOOG) | 1,521,531 | 1,521,056 | -475 | 235,290 | 268,056 | 1.76% | +32,766 |
| SNOWFLAKE INC(SNOW) | 177,774 | 245,998 | +68,224 | 25,983 | 55,047 | 0.36% | +29,064 |
| SERVICENOW INC(NOW) | 103,934 | 107,493 | +3,559 | 82,746 | 110,511 | 0.72% | +27,765 |
| EMERSON ELECTRIC CO(EMR) | 840,565 | 882,810 | +42,245 | 92,160 | 117,705 | 0.77% | +25,546 |
| PALO ALTO NETWORKS INC(PANW) | 528,696 | 553,330 | +24,634 | 90,217 | 113,233 | 0.74% | +23,017 |
| PARKER HANNIFIN CORP(PH) | 153,083 | 165,132 | +12,049 | 93,052 | 115,340 | 0.76% | +22,288 |
| VANGUARD | 0 | 0 | 0 | 152,364 | 173,896 | 1.14% | +21,532 |
| WALMART INC(WMT) | 1,671,602 | 1,707,104 | +35,502 | 146,750 | 166,921 | 1.09% | +20,171 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 168,276 | 188,101 | 1.23% | +19,825 |
| ANALOG DEVICES INC(ADI) | 491,346 | 498,033 | +6,687 | 99,090 | 118,542 | 0.78% | +19,452 |
| ROCKWELL AUTOMATION, INC(ROK) | 219,910 | 228,111 | +8,201 | 56,821 | 75,772 | 0.50% | +18,951 |
| ISHARES | 0 | 0 | 0 | 158,064 | 176,485 | 1.16% | +18,421 |
| RTX CORP(RTX) | 779,518 | 827,561 | +48,043 | 103,255 | 120,841 | 0.79% | +17,585 |
| ARISTA NETWORKS INC(ANET) | 277,034 | 371,998 | +94,964 | 21,465 | 38,059 | 0.25% | +16,595 |
| BOOKING HOLDINGS INC(BKNG) | 10,838 | 11,362 | +524 | 49,930 | 65,777 | 0.43% | +15,847 |
| EQT CORP(EQT) | 631,946 | 825,107 | +193,161 | 33,765 | 48,120 | 0.32% | +14,355 |
| TJX COMPANIES INC(TJX) | 567,301 | 664,826 | +97,525 | 69,097 | 82,099 | 0.54% | +13,002 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,350,212 | 1,388,281 | +38,069 | 136,209 | 149,115 | 0.98% | +12,906 |
| COSTCO WHOLESALE CORP(COST) | 203,715 | 207,206 | +3,491 | 192,670 | 205,122 | 1.34% | +12,452 |
| ISHARES | 0 | 0 | 0 | 259,777 | 271,238 | 1.78% | +11,461 |
| STRYKER CORP(SYK) | 297,524 | 308,180 | +10,656 | 110,754 | 121,925 | 0.80% | +11,171 |
| DIGITAL REALTY(DLR) | 217,080 | 241,375 | +24,295 | 31,105 | 42,079 | 0.28% | +10,974 |
| ELECTRONIC ARTS INC | 373,829 | 405,276 | +31,447 | 54,026 | 64,723 | 0.42% | +10,697 |
| FIDELITY ENH MID COR ETF | 0 | 0 | 0 | 72,854 | 82,911 | 0.54% | +10,057 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,766,571 | 6,631,654 | -134,917 | 101,566 | 111,147 | 0.73% | +9,580 |
| ISHARES | 0 | 0 | 0 | 84,219 | 92,935 | 0.61% | +8,716 |
| IBM CORP(IBM) | 161,100 | 165,091 | +3,991 | 40,059 | 48,666 | 0.32% | +8,606 |
| TESLA INC(TSLA) | 144,778 | 142,518 | -2,260 | 37,521 | 45,272 | 0.30% | +7,752 |
| CATERPILLAR INC(CAT) | 147,342 | 144,360 | -2,982 | 48,593 | 56,042 | 0.37% | +7,449 |
| VANGUARD | 0 | 0 | 0 | 73,494 | 80,539 | 0.53% | +7,046 |
| VANGUARD | 0 | 0 | 0 | 13,168 | 19,923 | 0.13% | +6,755 |
| EATON CORP PLC(ETN) | 65,034 | 66,118 | +1,084 | 17,678 | 23,604 | 0.15% | +5,925 |
| SHOPIFY INC(SHOP) | 291,720 | 292,136 | +416 | 27,853 | 33,698 | 0.22% | +5,844 |
| GE VERNOVA INC.(GEV) | 27,050 | 26,477 | -573 | 8,258 | 14,010 | 0.09% | +5,752 |
| INVESCO | 0 | 0 | 0 | 18,555 | 24,290 | 0.16% | +5,736 |
| QUALCOMM INC(QCOM) | 316,416 | 340,878 | +24,462 | 48,605 | 54,288 | 0.36% | +5,684 |
| CHUBB LIMITED COM | 357,814 | 392,270 | +34,456 | 108,057 | 113,649 | 0.74% | +5,592 |
| AMERICAN EXPRESS(AXP) | 125,201 | 122,478 | -2,723 | 33,685 | 39,068 | 0.26% | +5,383 |
| PHILIP MORRIS INTL INC(PM) | 168,146 | 174,944 | +6,798 | 26,690 | 31,863 | 0.21% | +5,173 |
| U S BANCORP(USB) | 878,384 | 933,850 | +55,466 | 37,085 | 42,257 | 0.28% | +5,172 |
| TEXAS INSTRUMENTS INC(TXN) | 233,564 | 227,051 | -6,513 | 41,972 | 47,140 | 0.31% | +5,169 |
| BLACKROCK INC(BLK) | 44,210 | 44,538 | +328 | 41,843 | 46,731 | 0.31% | +4,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,376 | 53,365 | +24,989 | 2,395 | 7,275 | 0.05% | +4,880 |
| ISHARES | 0 | 0 | 0 | 40,025 | 44,904 | 0.29% | +4,880 |
| LAM RESEARCH CORP(LRCX) | 252,166 | 238,153 | -14,013 | 18,332 | 23,182 | 0.15% | +4,849 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 43,520 | 48,323 | 0.32% | +4,803 |
| ISHARES | 0 | 0 | 0 | 108,696 | 113,437 | 0.74% | +4,741 |
| CISCO SYSTEMS INC(CSCO) | 591,693 | 590,130 | -1,563 | 36,513 | 40,943 | 0.27% | +4,430 |
| SPDR ST SHOR CORP ETF | 0 | 0 | 0 | 88,138 | 92,522 | 0.61% | +4,384 |
| ATMOS ENERGY CORP(ATO) | 399,072 | 427,680 | +28,608 | 61,689 | 65,910 | 0.43% | +4,221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,774 | 29,038 | +14,264 | 2,452 | 6,577 | 0.04% | +4,124 |
| SALESFORCE INC(CRM) | 220,467 | 231,928 | +11,461 | 59,165 | 63,245 | 0.41% | +4,080 |
| ISHARES | 0 | 0 | 0 | 110,358 | 114,405 | 0.75% | +4,047 |
| LINDE PLC(LIN) | 202,280 | 209,059 | +6,779 | 94,190 | 98,087 | 0.64% | +3,897 |
| AMERICAN TOWER CORP(AMT) | 256,367 | 269,056 | +12,689 | 55,785 | 59,467 | 0.39% | +3,681 |
| ALPHABET INC(GOOG) | 230,879 | 223,961 | -6,918 | 36,070 | 39,728 | 0.26% | +3,658 |
| APOLLO GLOBAL MGMT INC.(APO) | 1,371 | 27,101 | +25,730 | 188 | 3,845 | 0.03% | +3,657 |
| CORTEVA INC(CTVA) | 329,483 | 327,165 | -2,318 | 20,734 | 24,384 | 0.16% | +3,649 |
| KLA CORP(KLAC) | 16,705 | 16,636 | -69 | 11,356 | 14,902 | 0.10% | +3,545 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 0 | 0 | 19,871 | 23,250 | 0.15% | +3,379 |
| VALERO ENERGY CORP(VLO) | 791,297 | 802,329 | +11,032 | 104,507 | 107,849 | 0.71% | +3,342 |
| ISHARES(IBIT) | 0 | 0 | 0 | 646 | 3,953 | 0.03% | +3,307 |
| ISHARES | 0 | 0 | 0 | 28,599 | 31,752 | 0.21% | +3,153 |
| ISHARES | 0 | 0 | 0 | 18,387 | 21,501 | 0.14% | +3,115 |
| VANGUARD | 0 | 0 | 0 | 2,054 | 5,126 | 0.03% | +3,073 |
| ISHARES | 0 | 0 | 0 | 8,523 | 11,468 | 0.08% | +2,945 |
| MICRON TECHNOLOGY(MU) | 100,007 | 94,084 | -5,923 | 8,690 | 11,596 | 0.08% | +2,906 |
| FIDELITY | 0 | 0 | 0 | 11,462 | 14,290 | 0.09% | +2,828 |
| ISHARES | 0 | 0 | 0 | 29,760 | 32,581 | 0.21% | +2,821 |
| APPLIED MATERIALS INC | 159,672 | 141,319 | -18,353 | 23,172 | 25,871 | 0.17% | +2,700 |
| ISHARES | 0 | 0 | 0 | 36,871 | 39,507 | 0.26% | +2,636 |
| CONSTELLATION ENERGY CORP(CEG) | 12,771 | 16,068 | +3,297 | 2,575 | 5,186 | 0.03% | +2,611 |
| AIR LEASE CORP CL A | 251,630 | 251,631 | +1 | 12,156 | 14,718 | 0.10% | +2,562 |
| INTEL CORP(INTC) | 1,562,040 | 1,695,760 | +133,720 | 35,474 | 37,985 | 0.25% | +2,511 |
| HEICO CORP | 40,780 | 42,398 | +1,618 | 8,603 | 10,970 | 0.07% | +2,367 |
| SPDR ST STR SP REGBNK | 419,529 | 440,295 | +20,766 | 23,850 | 26,149 | 0.17% | +2,299 |
| AMPHENOL CORP | 98,277 | 88,183 | -10,094 | 6,446 | 8,708 | 0.06% | +2,262 |
| VISA INC(V) | 535,930 | 535,366 | -564 | 187,822 | 190,082 | 1.25% | +2,260 |
| ISHARES | 0 | 0 | 0 | 44,923 | 47,025 | 0.31% | +2,102 |
| JPMORGAN EQUITY PREMIUM | 0 | 0 | 0 | 1,709 | 3,784 | 0.02% | +2,075 |
| JPMORGAN MUNICIPAL ETF | 0 | 0 | 0 | 12,711 | 14,733 | 0.10% | +2,022 |
| ECOLAB INC(ECL) | 107,136 | 108,125 | +989 | 27,161 | 29,133 | 0.19% | +1,972 |
| SOUTHERN CO(SO) | 229,928 | 250,551 | +20,623 | 21,142 | 23,008 | 0.15% | +1,866 |
| VANGUARD | 0 | 0 | 0 | 96 | 1,878 | 0.01% | +1,782 |
| ISHARES | 0 | 0 | 0 | 12,780 | 14,536 | 0.10% | +1,756 |