Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 317,702 | 487,253 | +169,551 | 119,262 | 242,365 | 4.63% | +123,102 |
| JPMORGAN CHASE & CO.(JPM) | 191,734 | 375,966 | +184,232 | 47,032 | 108,996 | 2.08% | +61,964 |
| NVIDIA CORPORATION(NVDA) | 814,932 | 880,706 | +65,774 | 88,322 | 139,143 | 2.66% | +50,820 |
| WASTE MGMT INC DEL(WM) | 0 | 203,077 | +203,077 | 0 | 46,468 | 0.89% | +46,468 |
| TEXAS INSTRS INC(TXN) | 12,854 | 208,610 | +195,756 | 2,310 | 43,312 | 0.83% | +41,002 |
| HOME DEPOT INC(HD) | 82,352 | 193,441 | +111,089 | 30,181 | 70,923 | 1.36% | +40,742 |
| ABBVIE INC(ABBV) | 49,350 | 266,199 | +216,849 | 10,340 | 49,412 | 0.94% | +39,072 |
| VANGUARD WHITEHALL FDS | 97,412 | 383,291 | +285,879 | 12,562 | 51,097 | 0.98% | +38,534 |
| EXXON MOBIL CORP | 262,173 | 623,444 | +361,271 | 31,180 | 67,207 | 1.28% | +36,027 |
| AFLAC INC(AFL) | 2,404 | 333,065 | +330,661 | 267 | 35,125 | 0.67% | +34,858 |
| PNC FINL SVCS GROUP INC(PNC) | 11,567 | 189,391 | +177,824 | 2,033 | 35,306 | 0.67% | +33,273 |
| MEDTRONIC PLC(MDT) | 29,097 | 402,540 | +373,443 | 2,615 | 35,089 | 0.67% | +32,475 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,835 | 845,757 | +753,922 | 4,166 | 36,596 | 0.70% | +32,430 |
| BANK NEW YORK MELLON CORP | 18,756 | 369,857 | +351,101 | 1,573 | 33,698 | 0.64% | +32,125 |
| PROLOGIS INC.(PLD) | 0 | 305,078 | +305,078 | 0 | 32,070 | 0.61% | +32,070 |
| DISNEY WALT CO(DIS) | 27,455 | 278,431 | +250,976 | 2,710 | 34,528 | 0.66% | +31,818 |
| PAYCHEX INC(PAYX) | 15,031 | 232,637 | +217,606 | 2,319 | 33,839 | 0.65% | +31,520 |
| BROADCOM INC(AVGO) | 238,990 | 256,172 | +17,182 | 40,014 | 70,614 | 1.35% | +30,600 |
| COCA COLA CO(KO) | 44,747 | 475,409 | +430,662 | 3,205 | 33,635 | 0.64% | +30,430 |
| GENERAL DYNAMICS CORP(GD) | 8,456 | 111,645 | +103,189 | 2,305 | 32,562 | 0.62% | +30,257 |
| JOHNSON & JOHNSON(JNJ) | 54,740 | 256,928 | +202,188 | 9,078 | 39,246 | 0.75% | +30,168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,848 | 104,694 | +98,846 | 1,454 | 30,862 | 0.59% | +29,408 |
| BLACKROCK INC(BLK) | 348 | 28,323 | +27,975 | 329 | 29,718 | 0.57% | +29,389 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,365 | 119,262 | +113,897 | 1,123 | 29,916 | 0.57% | +28,793 |
| MONDELEZ INTL INC(MDLZ) | 6,203 | 426,020 | +419,817 | 421 | 28,731 | 0.55% | +28,310 |
| ABBOTT LABS | 17,229 | 221,700 | +204,471 | 2,285 | 30,153 | 0.58% | +27,868 |
| BANK AMERICA CORP | 88,560 | 666,048 | +577,488 | 3,696 | 31,517 | 0.60% | +27,822 |
| UNION PAC CORP(UNP) | 6,711 | 124,775 | +118,064 | 1,585 | 28,708 | 0.55% | +27,123 |
| APPLE INC(AAPL) | 728,021 | 919,932 | +191,911 | 161,715 | 188,742 | 3.61% | +27,027 |
| MCDONALDS CORP(MCD) | 5,110 | 97,846 | +92,736 | 1,596 | 28,588 | 0.55% | +26,991 |
| DUKE ENERGY CORP NEW(DUK) | 4,436 | 222,751 | +218,315 | 541 | 26,285 | 0.50% | +25,744 |
| META PLATFORMS INC(META) | 99,248 | 112,149 | +12,901 | 57,203 | 82,776 | 1.58% | +25,573 |
| FASTENAL CO(FAST) | 0 | 601,499 | +601,499 | 0 | 25,263 | 0.48% | +25,263 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 112,178 | +112,178 | 0 | 24,527 | 0.47% | +24,527 |
| AMERICAN WTR WKS CO INC NEW | 2,128 | 177,496 | +175,368 | 314 | 24,691 | 0.47% | +24,378 |
| CHEVRON CORP NEW(CVX) | 95,627 | 281,441 | +185,814 | 15,997 | 40,300 | 0.77% | +24,302 |
| SOUTHERN CO(SO) | 28,212 | 290,167 | +261,955 | 2,594 | 26,646 | 0.51% | +24,052 |
| NEXTERA ENERGY INC(NEE) | 25,244 | 371,745 | +346,501 | 1,790 | 25,807 | 0.49% | +24,017 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,317 | 86,443 | +79,126 | 2,283 | 25,837 | 0.49% | +23,554 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 264,869 | +264,869 | 0 | 23,258 | 0.44% | +23,258 |
| MERCK & CO INC(MRK) | 35,973 | 327,036 | +291,063 | 3,229 | 25,888 | 0.49% | +22,659 |
| AMGEN INC(AMGN) | 66,802 | 154,989 | +88,187 | 20,812 | 43,274 | 0.83% | +22,462 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 150,113 | +150,113 | 0 | 22,218 | 0.42% | +22,218 |
| MASTERCARD INCORPORATED(MA) | 5,416 | 44,420 | +39,004 | 2,969 | 24,961 | 0.48% | +21,993 |
| PFIZER INC(PFE) | 152,313 | 1,000,587 | +848,274 | 3,860 | 24,254 | 0.46% | +20,395 |
| PEPSICO INC(PEP) | 27,371 | 183,646 | +156,275 | 4,104 | 24,249 | 0.46% | +20,145 |
| AMAZON COM INC(AMZN) | 462,089 | 491,895 | +29,806 | 87,917 | 107,917 | 2.06% | +20,000 |
| CASEYS GEN STORES INC(CASY) | 0 | 37,189 | +37,189 | 0 | 18,976 | 0.36% | +18,976 |
| UNITED PARCEL SERVICE INC(UPS) | 2,959 | 188,343 | +185,384 | 325 | 19,011 | 0.36% | +18,686 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 259,071 | +259,071 | 0 | 17,552 | 0.34% | +17,552 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 215,796 | +215,796 | 0 | 16,828 | 0.32% | +16,828 |
| PROCTER AND GAMBLE CO(PG) | 100,380 | 204,963 | +104,583 | 17,107 | 32,655 | 0.62% | +15,548 |
| BEST BUY INC(BBY) | 0 | 220,811 | +220,811 | 0 | 14,823 | 0.28% | +14,823 |
| ISHARES TR | 394,933 | 380,554 | -14,379 | 221,913 | 236,286 | 4.51% | +14,373 |
| FLEX LTD(FLEX) | 0 | 283,192 | +283,192 | 0 | 14,137 | 0.27% | +14,137 |
| LEIDOS HOLDINGS INC(LDOS) | 48,938 | 121,257 | +72,319 | 6,604 | 19,130 | 0.37% | +12,526 |
| VISA INC(V) | 93,712 | 125,164 | +31,452 | 32,842 | 44,439 | 0.85% | +11,597 |
| ISHARES TR | 245,300 | 452,856 | +207,556 | 12,883 | 24,133 | 0.46% | +11,250 |
| VEEVA SYS INC(VEEV) | 76,016 | 99,464 | +23,448 | 17,608 | 28,644 | 0.55% | +11,036 |
| EXELIXIS INC(EXEL) | 50,455 | 292,296 | +241,841 | 1,863 | 12,883 | 0.25% | +11,020 |
| QUEST DIAGNOSTICS INC(DGX) | 7,635 | 67,106 | +59,471 | 1,294 | 12,054 | 0.23% | +10,760 |
| MATTEL INC(MAT) | 17,220 | 552,464 | +535,244 | 335 | 10,895 | 0.21% | +10,560 |
| NETFLIX INC(NFLX) | 29,315 | 28,184 | -1,131 | 27,337 | 37,742 | 0.72% | +10,405 |
| DUOLINGO INC(DUOL) | 2,516 | 26,841 | +24,325 | 781 | 11,005 | 0.21% | +10,224 |
| CLEARWAY ENERGY INC(CWEN) | 68,193 | 369,023 | +300,830 | 2,064 | 11,809 | 0.23% | +9,745 |
| ALPHABET INC(GOOG) | 417,779 | 419,441 | +1,662 | 64,605 | 73,918 | 1.41% | +9,313 |
| SNAP ON INC(SNA) | 21,344 | 52,161 | +30,817 | 7,193 | 16,231 | 0.31% | +9,038 |
| BERKSHIRE HATHAWAY INC DEL | 12,033 | 31,643 | +19,610 | 6,409 | 15,371 | 0.29% | +8,963 |
| COLGATE PALMOLIVE CO(CL) | 34,657 | 130,431 | +95,774 | 3,247 | 11,856 | 0.23% | +8,609 |
| SPDR S&P 500 ETF TR(SPY) | 34,872 | 44,976 | +10,104 | 19,507 | 27,788 | 0.53% | +8,281 |
| DIAMONDBACK ENERGY INC(FANG) | 9,175 | 68,889 | +59,714 | 1,467 | 9,465 | 0.18% | +7,998 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 297,718 | +297,718 | 0 | 7,901 | 0.15% | +7,901 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,848 | +11,848 | 0 | 7,859 | 0.15% | +7,859 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 61,339 | +61,339 | 0 | 7,808 | 0.15% | +7,808 |
| UBER TECHNOLOGIES INC(UBER) | 183,735 | 226,869 | +43,134 | 13,387 | 21,167 | 0.40% | +7,780 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 48,846 | +48,846 | 0 | 7,206 | 0.14% | +7,206 |
| ISHARES TR | 720,580 | 737,538 | +16,958 | 58,893 | 65,929 | 1.26% | +7,036 |
| ISHARES TR | 685,682 | 756,141 | +70,459 | 40,010 | 46,896 | 0.90% | +6,886 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 71,777 | +71,777 | 0 | 6,842 | 0.13% | +6,842 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,074 | 50,803 | +46,729 | 595 | 6,848 | 0.13% | +6,253 |
| RYDER SYS INC(R) | 26,360 | 62,389 | +36,029 | 3,791 | 9,920 | 0.19% | +6,129 |
| CAPITAL ONE FINL CORP(COF) | 1,928 | 30,223 | +28,295 | 346 | 6,430 | 0.12% | +6,085 |
| DIGITAL RLTY TR INC(DLR) | 3,278 | 37,352 | +34,074 | 470 | 6,512 | 0.12% | +6,042 |
| VANGUARD INDEX FDS | 3,471 | 22,934 | +19,463 | 954 | 6,970 | 0.13% | +6,016 |
| ISHARES TR CORE MSCI EAFE | 450,647 | 476,796 | +26,149 | 34,091 | 39,803 | 0.76% | +5,711 |
| ISHARES INC MSCI EMRG CHN | 696,189 | 697,282 | +1,093 | 38,353 | 44,026 | 0.84% | +5,673 |
| PALO ALTO NETWORKS INC(PANW) | 151,250 | 152,719 | +1,469 | 25,809 | 31,252 | 0.60% | +5,443 |
| ISHARES TR | 33,634 | 136,541 | +102,907 | 1,761 | 7,204 | 0.14% | +5,442 |
| ASSOCIATED BANC CORP | 274,707 | 469,041 | +194,334 | 6,189 | 11,440 | 0.22% | +5,251 |
| HANCOCK WHITNEY CORPORATION(HWC) | 1,069,500 | 1,068,395 | -1,105 | 56,095 | 61,326 | 1.17% | +5,231 |
| TENET HEALTHCARE CORP(THC) | 98,882 | 104,134 | +5,252 | 13,300 | 18,328 | 0.35% | +5,028 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,483 | 26,912 | +20,429 | 1,076 | 6,095 | 0.12% | +5,019 |
| ISHARES TR | 0 | 54,207 | +54,207 | 0 | 4,985 | 0.10% | +4,985 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,426 | 74,956 | +4,530 | 5,983 | 10,818 | 0.21% | +4,836 |
| ISHARES TR | 0 | 206,974 | +206,974 | 0 | 4,829 | 0.09% | +4,829 |
| EMCOR GROUP INC(EME) | 62,317 | 51,961 | -10,356 | 23,034 | 27,793 | 0.53% | +4,759 |
| ALPHABET INC(GOOG) | 25,066 | 48,828 | +23,762 | 3,916 | 8,662 | 0.17% | +4,746 |
| ISHARES TR | 0 | 182,942 | +182,942 | 0 | 4,739 | 0.09% | +4,739 |
| KKR & CO INC(KKR) | 0 | 34,917 | +34,917 | 0 | 4,645 | 0.09% | +4,645 |
| ISHARES TR IBDS DEC28 ETF | 0 | 182,476 | +182,476 | 0 | 4,639 | 0.09% | +4,639 |