Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 317,702 | 487,253 | +169,551 | $119.26M | $242.36M | 4.63% | +$123.10M |
| Ishares TrCORE S P500 ETF | 394,933 | 380,554 | -14,379 | $221.91M | $236.29M | 4.51% | +$14.37M |
| Apple Inc.(AAPL) | 728,021 | 919,932 | +191,911 | $161.72M | $188.74M | 3.61% | +$27.03M |
| NVIDIA Corporation(NVDA) | 814,932 | 880,706 | +65,774 | $88.32M | $139.14M | 2.66% | +$50.82M |
| Ishares TrMBS ETF | 1,262,709 | 1,234,811 | -27,898 | $118.42M | $115.94M | 2.22% | -$2.48M |
| JPMorgan Chase & Co.(JPM) | 191,734 | 375,966 | +184,232 | $47.03M | $109.00M | 2.08% | +$61.96M |
| Amazon.com, Inc.(AMZN) | 462,089 | 491,895 | +29,806 | $87.92M | $107.92M | 2.06% | +$20.00M |
| Meta Platforms, Inc.CL A(META) | 99,248 | 112,149 | +12,901 | $57.20M | $82.78M | 1.58% | +$25.57M |
| Alphabet Inc.CL A(GOOG) | 417,779 | 419,441 | +1,662 | $64.61M | $73.92M | 1.41% | +$9.31M |
| The Home Depot, Inc.(HD) | 82,352 | 193,441 | +111,089 | $30.18M | $70.92M | 1.36% | +$40.74M |
| Broadcom Inc.(AVGO) | 238,990 | 256,172 | +17,182 | $40.01M | $70.61M | 1.35% | +$30.60M |
| Exxon Mobil Corp | 262,173 | 623,444 | +361,271 | $31.18M | $67.21M | 1.28% | +$36.03M |
| Ishares TrMSCI EAFE ETF | 720,580 | 737,538 | +16,958 | $58.89M | $65.93M | 1.26% | +$7.04M |
| Hancock Whitney Corporation(HWC) | 1,069,500 | 1,068,395 | -1,105 | $56.10M | $61.33M | 1.17% | +$5.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 188,151 | 185,873 | -2,278 | $54.21M | $56.66M | 1.08% | +$2.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 97,412 | 383,291 | +285,879 | $12.56M | $51.10M | 0.98% | +$38.53M |
| AbbVie Inc.(ABBV) | 49,350 | 266,199 | +216,849 | $10.34M | $49.41M | 0.94% | +$39.07M |
| Ishares TrCORE S P MCP ETF | 685,682 | 756,141 | +70,459 | $40.01M | $46.90M | 0.90% | +$6.89M |
| Waste Management, Inc.(WM) | 0 | 203,077 | +203,077 | $0 | $46.47M | 0.89% | +$46.47M |
| Visa Inc.CL A(V) | 93,712 | 125,164 | +31,452 | $32.84M | $44.44M | 0.85% | +$11.60M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 696,189 | 697,282 | +1,093 | $38.35M | $44.03M | 0.84% | +$5.67M |
| Texas Instruments Incorporated(TXN) | 12,854 | 208,610 | +195,756 | $2.31M | $43.31M | 0.83% | +$41.00M |
| Amgen Inc.(AMGN) | 66,802 | 154,989 | +88,187 | $20.81M | $43.27M | 0.83% | +$22.46M |
| Chevron Corporation(CVX) | 95,627 | 281,441 | +185,814 | $16.00M | $40.30M | 0.77% | +$24.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 450,647 | 476,796 | +26,149 | $34.09M | $39.80M | 0.76% | +$5.71M |
| Johnson & Johnson(JNJ) | 54,740 | 256,928 | +202,188 | $9.08M | $39.25M | 0.75% | +$30.17M |
| Netflix, Inc.(NFLX) | 29,315 | 28,184 | -1,131 | $27.34M | $37.74M | 0.72% | +$10.40M |
| Verizon Communications Inc.(VZ) | 91,835 | 845,757 | +753,922 | $4.17M | $36.60M | 0.70% | +$32.43M |
| The PNC Financial Services Group, Inc.(PNC) | 11,567 | 189,391 | +177,824 | $2.03M | $35.31M | 0.67% | +$33.27M |
| Aflac Incorporated(AFL) | 2,404 | 333,065 | +330,661 | $267.3K | $35.13M | 0.67% | +$34.86M |
| Medtronic plcSHS(MDT) | 29,097 | 402,540 | +373,443 | $2.61M | $35.09M | 0.67% | +$32.47M |
| The Walt Disney Company(DIS) | 27,455 | 278,431 | +250,976 | $2.71M | $34.53M | 0.66% | +$31.82M |
| Paychex, Inc.(PAYX) | 15,031 | 232,637 | +217,606 | $2.32M | $33.84M | 0.65% | +$31.52M |
| Bank New York Mellon Corp | 18,756 | 369,857 | +351,101 | $1.57M | $33.70M | 0.64% | +$32.12M |
| The Coca-Cola Company(KO) | 44,747 | 475,409 | +430,662 | $3.20M | $33.64M | 0.64% | +$30.43M |
| The Procter & Gamble Company(PG) | 100,380 | 204,963 | +104,583 | $17.11M | $32.65M | 0.62% | +$15.55M |
| General Dynamics Corporation(GD) | 8,456 | 111,645 | +103,189 | $2.30M | $32.56M | 0.62% | +$30.26M |
| Prologis, Inc.(PLD) | 0 | 305,078 | +305,078 | $0 | $32.07M | 0.61% | +$32.07M |
| Bank America Corp | 88,560 | 666,048 | +577,488 | $3.70M | $31.52M | 0.60% | +$27.82M |
| Palo Alto Networks, Inc.(PANW) | 151,250 | 152,719 | +1,469 | $25.81M | $31.25M | 0.60% | +$5.44M |
| International Business Machines Corporation(IBM) | 5,848 | 104,694 | +98,846 | $1.45M | $30.86M | 0.59% | +$29.41M |
| Abbott Labs | 17,229 | 221,700 | +204,471 | $2.29M | $30.15M | 0.58% | +$27.87M |
| L3Harris Technologies, Inc.(LHX) | 5,365 | 119,262 | +113,897 | $1.12M | $29.92M | 0.57% | +$28.79M |
| BlackRock, Inc.(BLK) | 348 | 28,323 | +27,975 | $329.4K | $29.72M | 0.57% | +$29.39M |
| Mondelez International, Inc.CL A(MDLZ) | 6,203 | 426,020 | +419,817 | $420.9K | $28.73M | 0.55% | +$28.31M |
| Union Pacific Corporation(UNP) | 6,711 | 124,775 | +118,064 | $1.59M | $28.71M | 0.55% | +$27.12M |
| Ishares TrCORE US AGGBD ET | 279,342 | 289,290 | +9,948 | $27.63M | $28.70M | 0.55% | +$1.07M |
| Vistra Corp.(VST) | 207,917 | 148,066 | -59,851 | $24.42M | $28.70M | 0.55% | +$4.28M |
| Veeva Systems Inc.CL A(VEEV) | 76,016 | 99,464 | +23,448 | $17.61M | $28.64M | 0.55% | +$11.04M |
| McDonald's Corporation(MCD) | 5,110 | 97,846 | +92,736 | $1.60M | $28.59M | 0.55% | +$26.99M |
| EMCOR Group, Inc.(EME) | 62,317 | 51,961 | -10,356 | $23.03M | $27.79M | 0.53% | +$4.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,872 | 44,976 | +10,104 | $19.51M | $27.79M | 0.53% | +$8.28M |
| Ishares TrCore S&P Small Cap ETF | 222,704 | 252,982 | +30,278 | $23.29M | $27.65M | 0.53% | +$4.36M |
| Intuitive Surgical, Inc.(ISRG) | 54,125 | 49,803 | -4,322 | $26.81M | $27.06M | 0.52% | +$257.0K |
| Eli Lilly and Company(LLY) | 28,913 | 34,436 | +5,523 | $23.88M | $26.84M | 0.51% | +$2.96M |
| The Southern Company(SO) | 28,212 | 290,167 | +261,955 | $2.59M | $26.65M | 0.51% | +$24.05M |
| Duke Energy Corporation(DUK) | 4,436 | 222,751 | +218,315 | $541.1K | $26.28M | 0.50% | +$25.74M |
| Merck & Co., Inc.(MRK) | 35,973 | 327,036 | +291,063 | $3.23M | $25.89M | 0.49% | +$22.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,317 | 86,443 | +79,126 | $2.28M | $25.84M | 0.49% | +$23.55M |
| NextEra Energy, Inc.(NEE) | 25,244 | 371,745 | +346,501 | $1.79M | $25.81M | 0.49% | +$24.02M |
| Fastenal Company(FAST) | 0 | 601,499 | +601,499 | $0 | $25.26M | 0.48% | +$25.26M |
| Mastercard IncorporatedCL A(MA) | 5,416 | 44,420 | +39,004 | $2.97M | $24.96M | 0.48% | +$21.99M |
| American Wtr Wks Co Inc New | 2,128 | 177,496 | +175,368 | $313.9K | $24.69M | 0.47% | +$24.38M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 112,178 | +112,178 | $0 | $24.53M | 0.47% | +$24.53M |
| Pfizer Inc.(PFE) | 152,313 | 1,000,587 | +848,274 | $3.86M | $24.25M | 0.46% | +$20.39M |
| PepsiCo, Inc.(PEP) | 27,371 | 183,646 | +156,275 | $4.10M | $24.25M | 0.46% | +$20.14M |
| Ishares TrISHS 5 10YR INVT | 245,300 | 452,856 | +207,556 | $12.88M | $24.13M | 0.46% | +$11.25M |
| T-Mobile US, Inc.(TMUS) | 93,218 | 101,122 | +7,904 | $24.86M | $24.09M | 0.46% | -$768.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 264,869 | +264,869 | $0 | $23.26M | 0.44% | +$23.26M |
| American Express Company(AXP) | 72,703 | 72,424 | -279 | $19.56M | $23.10M | 0.44% | +$3.54M |
| Walmart Inc.(WMT) | 227,652 | 235,644 | +7,992 | $19.99M | $23.04M | 0.44% | +$3.06M |
| Lockheed Martin Corporation(LMT) | 48,497 | 49,296 | +799 | $21.66M | $22.83M | 0.44% | +$1.17M |
| Cencora Inc | 74,602 | 75,602 | +1,000 | $20.75M | $22.67M | 0.43% | +$1.92M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 150,113 | +150,113 | $0 | $22.22M | 0.42% | +$22.22M |
| The Allstate Corporation(ALL) | 102,722 | 107,189 | +4,467 | $21.27M | $21.58M | 0.41% | +$307.6K |
| Uber Technologies, Inc.(UBER) | 183,735 | 226,869 | +43,134 | $13.39M | $21.17M | 0.40% | +$7.78M |
| Applied Matls Inc | 113,963 | 115,005 | +1,042 | $16.54M | $21.05M | 0.40% | +$4.52M |
| Sprouts Farmers Market, Inc.(SFM) | 131,828 | 126,453 | -5,375 | $20.12M | $20.82M | 0.40% | +$697.0K |
| Philip Morris International Inc.(PM) | 105,305 | 109,981 | +4,676 | $16.72M | $20.03M | 0.38% | +$3.32M |
| Leidos Holdings, Inc.(LDOS) | 48,938 | 121,257 | +72,319 | $6.60M | $19.13M | 0.37% | +$12.53M |
| United Parcel Service, Inc.CL B(UPS) | 2,959 | 188,343 | +185,384 | $325.5K | $19.01M | 0.36% | +$18.69M |
| Casey's General Stores, Inc.(CASY) | 0 | 37,189 | +37,189 | $0 | $18.98M | 0.36% | +$18.98M |
| The TJX Companies, Inc.(TJX) | 132,457 | 149,161 | +16,704 | $16.13M | $18.42M | 0.35% | +$2.29M |
| Tenet Healthcare Corporation(THC) | 98,882 | 104,134 | +5,252 | $13.30M | $18.33M | 0.35% | +$5.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 29,252 | 31,936 | +2,684 | $15.61M | $18.09M | 0.35% | +$2.49M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 259,071 | +259,071 | $0 | $17.55M | 0.34% | +$17.55M |
| Reinsurance Group of America, Incorporated(RGA) | 82,602 | 85,596 | +2,994 | $16.26M | $16.98M | 0.32% | +$714.4K |
| Corpay, Inc.(CPAY) | 49,998 | 50,832 | +834 | $17.44M | $16.87M | 0.32% | -$568.2K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 215,796 | +215,796 | $0 | $16.83M | 0.32% | +$16.83M |
| Tesla, Inc.(TSLA) | 50,928 | 51,940 | +1,012 | $13.20M | $16.50M | 0.32% | +$3.30M |
| Snap-on Incorporated(SNA) | 21,344 | 52,161 | +30,817 | $7.19M | $16.23M | 0.31% | +$9.04M |
| Berkshire Hathaway Inc DelCL B | 12,033 | 31,643 | +19,610 | $6.41M | $15.37M | 0.29% | +$8.96M |
| Bristol-Myers Squibb Company(BMY) | 321,044 | 331,413 | +10,369 | $19.58M | $15.34M | 0.29% | -$4.24M |
| Virtu Financial, Inc.CL A(VIRT) | 293,755 | 338,452 | +44,697 | $11.20M | $15.16M | 0.29% | +$3.96M |
| Best Buy Co., Inc.(BBY) | 0 | 220,811 | +220,811 | $0 | $14.82M | 0.28% | +$14.82M |
| Flex Ltd.(FLEX) | 0 | 283,192 | +283,192 | $0 | $14.14M | 0.27% | +$14.14M |
| Costco Wholesale Corporation(COST) | 12,606 | 13,667 | +1,061 | $11.92M | $13.53M | 0.26% | +$1.61M |
| Cummins Inc.(CMI) | 40,180 | 41,171 | +991 | $12.59M | $13.48M | 0.26% | +$889.8K |
| Exelixis, Inc.(EXEL) | 50,455 | 292,296 | +241,841 | $1.86M | $12.88M | 0.25% | +$11.02M |
| Cabot Corporation(CBT) | 169,868 | 168,595 | -1,273 | $14.12M | $12.64M | 0.24% | -$1.48M |