Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBOE GLOBAL MKTS INC(CBOE) | 9,844 | 33,017 | +23,173 | 2,228 | 9,003 | 2.04% | +6,775 |
| MICROSOFT CORP(MSFT) | 37,282 | 36,525 | -757 | 13,995 | 18,168 | 4.12% | +4,173 |
| SYSCO CORP(SYY) | 56,073 | 63,193 | +7,120 | 4,208 | 6,625 | 1.50% | +2,417 |
| DISNEY WALT CO(DIS) | 0 | 13,661 | +13,661 | 0 | 1,694 | 0.38% | +1,694 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 137,005 | 153,481 | +16,476 | 12,567 | 14,079 | 3.19% | +1,511 |
| PHILIP MORRIS INTL INC(PM) | 72,813 | 71,308 | -1,505 | 11,558 | 12,987 | 2.94% | +1,430 |
| CISCO SYS INC(CSCO) | 183,273 | 183,235 | -38 | 11,310 | 12,713 | 2.88% | +1,403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,263 | 6,190 | -73 | 2,208 | 3,153 | 0.71% | +944 |
| COTERRA ENERGY INC | 24,028 | 61,878 | +37,850 | 694 | 1,570 | 0.36% | +876 |
| RTX CORPORATION(RTX) | 74,442 | 73,492 | -950 | 9,861 | 10,731 | 2.43% | +871 |
| EMERSON ELEC CO(EMR) | 36,237 | 36,287 | +50 | 3,973 | 4,838 | 1.10% | +865 |
| NVIDIA CORPORATION(NVDA) | 15,457 | 15,771 | +314 | 1,675 | 2,492 | 0.56% | +816 |
| AMERICAN EXPRESS CO(AXP) | 14,638 | 14,764 | +126 | 3,938 | 4,709 | 1.07% | +771 |
| CORNING INC(GLW) | 105,117 | 105,256 | +139 | 4,812 | 5,535 | 1.25% | +723 |
| BOEING CO(BA) | 8,238 | 10,020 | +1,782 | 1,405 | 2,099 | 0.48% | +695 |
| AMAZON COM INC(AMZN) | 17,681 | 18,323 | +642 | 3,364 | 4,020 | 0.91% | +656 |
| HONEYWELL INTL INC(HON) | 26,634 | 26,795 | +161 | 5,640 | 6,240 | 1.41% | +600 |
| DIGITAL RLTY TR INC(DLR) | 17,459 | 17,452 | -7 | 2,502 | 3,042 | 0.69% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 13,640 | 13,377 | -263 | 3,346 | 3,878 | 0.88% | +532 |
| ROCKWELL AUTOMATION INC(ROK) | 7,031 | 7,034 | +3 | 1,817 | 2,337 | 0.53% | +520 |
| INVESCO QQQ TR | 5,063 | 5,173 | +110 | 2,374 | 2,854 | 0.65% | +480 |
| UBER TECHNOLOGIES INC(UBER) | 16,907 | 17,314 | +407 | 1,232 | 1,615 | 0.37% | +384 |
| TEXAS INSTRS INC(TXN) | 13,734 | 13,706 | -28 | 2,468 | 2,846 | 0.64% | +378 |
| CME GROUP INC(CME) | 29,643 | 29,893 | +250 | 7,864 | 8,239 | 1.87% | +375 |
| WALMART INC(WMT) | 50,122 | 48,796 | -1,326 | 4,400 | 4,771 | 1.08% | +371 |
| CATERPILLAR INC(CAT) | 5,090 | 5,171 | +81 | 1,679 | 2,008 | 0.45% | +329 |
| QUALCOMM INC(QCOM) | 41,275 | 41,796 | +521 | 6,340 | 6,656 | 1.51% | +316 |
| KINDER MORGAN INC DEL(KMI) | 148,112 | 153,393 | +5,281 | 4,226 | 4,510 | 1.02% | +284 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,463 | 18,878 | +415 | 3,185 | 3,464 | 0.78% | +279 |
| CENCORA INC | 17,056 | 16,742 | -314 | 4,743 | 5,020 | 1.14% | +277 |
| CITIGROUP INC(C) | 20,182 | 19,996 | -186 | 1,433 | 1,702 | 0.39% | +269 |
| SPROTT INC(SII) | 0 | 3,824 | +3,824 | 0 | 264 | 0.06% | +264 |
| KROGER CO(KR) | 46,369 | 47,425 | +1,056 | 3,139 | 3,402 | 0.77% | +263 |
| ONEOK INC NEW(OKE) | 8,215 | 13,130 | +4,915 | 815 | 1,072 | 0.24% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 11,257 | 11,400 | +143 | 5,029 | 5,280 | 1.20% | +251 |
| NOVARTIS AG(NVS) | 17,427 | 17,588 | +161 | 1,943 | 2,128 | 0.48% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,753 | 3,755 | +2 | 933 | 1,107 | 0.25% | +174 |
| ARCHER DANIELS MIDLAND CO | 43,257 | 42,414 | -843 | 2,077 | 2,239 | 0.51% | +162 |
| GENERAL DYNAMICS CORP(GD) | 6,423 | 6,515 | +92 | 1,751 | 1,900 | 0.43% | +149 |
| DOVER CORP(DOV) | 19,359 | 19,348 | -11 | 3,401 | 3,545 | 0.80% | +144 |
| ROLLINS INC(ROL) | 49,756 | 50,193 | +437 | 2,688 | 2,832 | 0.64% | +144 |
| META PLATFORMS INC(META) | 736 | 736 | 0 | 424 | 543 | 0.12% | +119 |
| ISHARES TR | 9,472 | 10,526 | +1,054 | 1,046 | 1,162 | 0.26% | +116 |
| ISHARES TR | 1,824 | 1,824 | 0 | 659 | 774 | 0.18% | +116 |
| AXIS CAP HLDGS LTD SHS | 26,421 | 26,541 | +120 | 2,648 | 2,755 | 0.62% | +107 |
| UNILEVER PLC(UL) | 49,146 | 49,567 | +421 | 2,927 | 3,032 | 0.69% | +105 |
| ABBOTT LABS | 33,069 | 32,994 | -75 | 4,387 | 4,487 | 1.02% | +101 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,814 | 12,466 | -348 | 812 | 912 | 0.21% | +100 |
| BANK AMERICA CORP | 15,868 | 15,876 | +8 | 662 | 751 | 0.17% | +89 |
| TC ENERGY CORP(TRP) | 47,922 | 48,043 | +121 | 2,262 | 2,344 | 0.53% | +82 |
| SHOPIFY INC(SHOP) | 3,730 | 3,730 | 0 | 356 | 430 | 0.10% | +74 |
| COSTCO WHSL CORP NEW(COST) | 3,537 | 3,452 | -85 | 3,345 | 3,417 | 0.77% | +72 |
| SERVICENOW INC(NOW) | 305 | 305 | 0 | 243 | 314 | 0.07% | +71 |
| VISA INC(V) | 21,760 | 21,632 | -128 | 7,626 | 7,680 | 1.74% | +54 |
| VANGUARD SPECIALIZED FUNDS | 17,754 | 17,077 | -677 | 3,444 | 3,495 | 0.79% | +51 |
| ISHARES TR | 9,336 | 9,294 | -42 | 1,757 | 1,805 | 0.41% | +48 |
| ABB LTD SPON ADR | 5,905 | 5,945 | +40 | 308 | 355 | 0.08% | +47 |
| RENAISSANCERE HLDGS LTD(RNR) | 12,535 | 12,577 | +42 | 3,008 | 3,055 | 0.69% | +46 |
| DEERE & CO(DE) | 1,173 | 1,165 | -8 | 551 | 592 | 0.13% | +42 |
| CVS HEALTH CORP(CVS) | 32,862 | 32,838 | -24 | 2,226 | 2,265 | 0.51% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 35,896 | 35,597 | -299 | 9,493 | 9,524 | 2.16% | +31 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,649 | 3,476 | -173 | 283 | 312 | 0.07% | +29 |
| REALTY INCOME CORP(O) | 21,869 | 22,515 | +646 | 1,269 | 1,297 | 0.29% | +28 |
| DOLLAR GEN CORP NEW(DG) | 3,053 | 2,592 | -461 | 268 | 296 | 0.07% | +28 |
| MARKETAXESS HLDGS INC(MKTX) | 1,536 | 1,602 | +66 | 332 | 358 | 0.08% | +25 |
| ROYAL GOLD INC(RGLD) | 1,707 | 1,709 | +2 | 279 | 304 | 0.07% | +25 |
| SIEMENS A G SPON ADR | 1,767 | 1,767 | 0 | 204 | 228 | 0.05% | +24 |
| WISDOMTREE TR(WT) | 8,056 | 8,059 | +3 | 639 | 662 | 0.15% | +23 |
| GENUINE PARTS CO(GPC) | 9,630 | 9,643 | +13 | 1,147 | 1,170 | 0.26% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,610 | 5,461 | -149 | 279 | 286 | 0.06% | +7 |
| GAIN THERAPEUTICS INC(GANX) | 18,000 | 22,500 | +4,500 | 34 | 41 | 0.01% | +6 |
| PIMCO ETF TR MULTISECTOR BD | 11,945 | 11,945 | 0 | 315 | 317 | 0.07% | +2 |
| ISHARES TR | 2,620 | 2,666 | +46 | 352 | 354 | 0.08% | +2 |
| SOUTHERN CO(SO) | 20,692 | 20,701 | +9 | 1,903 | 1,901 | 0.43% | -2 |
| CROWN CASTLE INC(CCI) | 3,081 | 3,102 | +21 | 321 | 319 | 0.07% | -2 |
| BHP GROUP LTD | 7,124 | 7,124 | 0 | 346 | 343 | 0.08% | -3 |
| HUBSPOT INC(HUBS) | 515 | 515 | 0 | 294 | 287 | 0.06% | -8 |
| NESTLE S A SPON ADR REPSTG REG SHS | 22,433 | 22,767 | +334 | 2,270 | 2,261 | 0.51% | -8 |
| GILEAD SCIENCES INC(GILD) | 12,326 | 12,371 | +45 | 1,381 | 1,372 | 0.31% | -10 |
| PACKAGING CORP AMER(PKG) | 1,801 | 1,807 | +6 | 357 | 341 | 0.08% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 2,045 | 2,065 | +20 | 225 | 208 | 0.05% | -17 |
| YUM BRANDS INC(YUM) | 1,893 | 1,897 | +4 | 298 | 281 | 0.06% | -17 |
| NEXTERA ENERGY INC(NEE) | 18,686 | 18,806 | +120 | 1,325 | 1,305 | 0.30% | -19 |
| HOME DEPOT INC(HD) | 6,463 | 6,392 | -71 | 2,369 | 2,343 | 0.53% | -25 |
| KENVUE INC(KVUE) | 9,840 | 9,891 | +51 | 236 | 207 | 0.05% | -29 |
| HERSHEY CO(HSY) | 29,063 | 29,685 | +622 | 4,971 | 4,926 | 1.12% | -44 |
| STANLEY BLACK & DECKER INC(SWK) | 5,891 | 5,906 | +15 | 453 | 400 | 0.09% | -53 |
| AUTOMATIC DATA PROCESSING IN | 18,591 | 18,229 | -362 | 5,680 | 5,622 | 1.27% | -58 |
| CONSTELLATION BRANDS INC(STZ) | 7,633 | 8,238 | +605 | 1,401 | 1,340 | 0.30% | -61 |
| TARGET CORP(TGT) | 23,725 | 24,403 | +678 | 2,476 | 2,407 | 0.55% | -69 |
| DIAGEO PLC(DEO) | 26,665 | 26,915 | +250 | 2,794 | 2,714 | 0.61% | -80 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,243 | 13,284 | +41 | 1,356 | 1,275 | 0.29% | -81 |
| EXXON MOBIL CORP | 8,218 | 8,226 | +8 | 977 | 887 | 0.20% | -91 |
| EXPEDITORS INTL WASH INC(EXPD) | 17,284 | 17,281 | -3 | 2,078 | 1,974 | 0.45% | -104 |
| LOWES COS INC(LOW) | 11,408 | 11,423 | +15 | 2,661 | 2,534 | 0.57% | -126 |
| NOVO-NORDISK A S(NVO) | 37,757 | 36,113 | -1,644 | 2,622 | 2,493 | 0.56% | -129 |
| RPM INTL INC(RPM) | 24,298 | 24,305 | +7 | 2,811 | 2,670 | 0.60% | -141 |
| ISHARES TR | 13,536 | 11,772 | -1,764 | 1,120 | 975 | 0.22% | -144 |
| MEDTRONIC PLC(MDT) | 74,758 | 75,187 | +429 | 6,718 | 6,554 | 1.48% | -164 |
| DUKE ENERGY CORP NEW(DUK) | 48,229 | 48,367 | +138 | 5,882 | 5,707 | 1.29% | -175 |