Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 0 | 88,611 | +88,611 | 0 | 44,076 | 6.22% | +44,076 |
| BROADCOM INCORPORATED(AVGO) | 0 | 84,170 | +84,170 | 0 | 23,201 | 3.28% | +23,201 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 73,260 | +73,260 | 0 | 26,153 | 3.69% | +26,153 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,430 | +112,430 | 0 | 17,763 | 2.51% | +17,763 |
| PEPSICO INCORPORATED(PEP) | 0 | 76,100 | +76,100 | 0 | 10,048 | 1.42% | +10,048 |
| JPMORGAN CHASE & COMPANY.(JPM) | 101,694 | 103,470 | +1,776 | 24,946 | 29,997 | 4.23% | +5,052 |
| WALMART INCORPORATED(WMT) | 0 | 327,474 | +327,474 | 0 | 32,020 | 4.52% | +32,020 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 87,826 | 93,142 | +5,316 | 7,036 | 9,838 | 1.39% | +2,802 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 26,762 | +26,762 | 0 | 11,706 | 1.65% | +11,706 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 94,105 | +94,105 | 0 | 16,693 | 2.36% | +16,693 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 57,202 | +57,202 | 0 | 12,550 | 1.77% | +12,550 |
| ANALOG DEVICES INCORPORATED(ADI) | 23,577 | 25,606 | +2,029 | 4,755 | 6,095 | 0.86% | +1,340 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 8,142 | +8,142 | 0 | 6,009 | 0.85% | +6,009 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 23,193 | +23,193 | 0 | 3,291 | 0.46% | +3,291 |
| DISNEY WALT COMPANY(DIS) | 42,954 | 44,295 | +1,341 | 4,240 | 5,493 | 0.78% | +1,254 |
| SOUTHERN COMPANY(SO) | 68,223 | 79,392 | +11,169 | 6,273 | 7,291 | 1.03% | +1,017 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG) | 53,862 | 64,320 | +10,458 | 4,433 | 5,414 | 0.76% | +982 |
| CME GROUP INCORPORATED(CME) | 27,482 | 29,977 | +2,495 | 7,291 | 8,262 | 1.17% | +972 |
| SYNOPSYS INCORPORATED(SNPS) | 1,676 | 3,233 | +1,557 | 719 | 1,657 | 0.23% | +939 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 52,943 | 58,464 | +5,521 | 3,954 | 4,760 | 0.67% | +806 |
| REALTY INCOME CORPORATION REIT(O) | 79,720 | 94,134 | +14,414 | 4,625 | 5,423 | 0.77% | +798 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 32,660 | 34,573 | +1,913 | 6,785 | 7,536 | 1.06% | +751 |
| ECOLAB INCORPORATED(ECL) | 3,255 | 5,776 | +2,521 | 825 | 1,556 | 0.22% | +731 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 11,661 | 11,631 | -30 | 1,513 | 2,165 | 0.31% | +652 |
| NXP SEMICONDUCTORS N V COM | 0 | 11,903 | +11,903 | 0 | 2,601 | 0.37% | +2,601 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 60,281 | 71,769 | +11,488 | 6,630 | 7,244 | 1.02% | +614 |
| CHIPOTLE MEXICAN GRILL INCORPORATED(CMG) | 23,081 | 30,231 | +7,150 | 1,159 | 1,697 | 0.24% | +539 |
| VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV) | 7,445 | 7,797 | +352 | 1,724 | 2,245 | 0.32% | +521 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 8,710 | +8,710 | 0 | 3,381 | 0.48% | +3,381 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 11,273 | +11,273 | 0 | 3,596 | 0.51% | +3,596 |
| DEERE & COMPANY(DE) | 25,150 | 24,153 | -997 | 11,804 | 12,282 | 1.73% | +477 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 4,720 | +4,720 | 0 | 437 | 0.06% | +437 |
| SCHWAB CHARLES CORPORATION(SCHW) | 23,643 | 24,622 | +979 | 1,851 | 2,247 | 0.32% | +396 |
| CORNING INCORPORATED(GLW) | 0 | 72,028 | +72,028 | 0 | 3,788 | 0.53% | +3,788 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 7,955 | 8,159 | +204 | 1,665 | 2,047 | 0.29% | +382 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 23,460 | 25,322 | +1,862 | 10,271 | 10,647 | 1.50% | +376 |
| DEXCOM INCORPORATED(DXCM) | 12,805 | 14,237 | +1,432 | 874 | 1,243 | 0.18% | +368 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 26,755 | +26,755 | 0 | 4,103 | 0.58% | +4,103 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 6,675 | +6,675 | 0 | 352 | 0.05% | +352 |
| HOME DEPOT INCORPORATED(HD) | 0 | 17,912 | +17,912 | 0 | 6,567 | 0.93% | +6,567 |
| IQVIA HLDGS INCORPORATED(IQV) | 0 | 23,651 | +23,651 | 0 | 3,727 | 0.53% | +3,727 |
| MEDTRONIC PLC SHS(MDT) | 80,119 | 85,921 | +5,802 | 7,199 | 7,490 | 1.06% | +290 |
| ORACLE CORPORATION(ORCL) | 0 | 1,305 | +1,305 | 0 | 285 | 0.04% | +285 |
| ISHARES TR CORE S&P500 ETF | 1,139 | 1,489 | +350 | 640 | 925 | 0.13% | +285 |
| BLACKROCK INCORPORATED(BLK) | 0 | 3,803 | +3,803 | 0 | 3,991 | 0.56% | +3,991 |
| CANADIAN PACIFIC KC(CP) | 0 | 31,426 | +31,426 | 0 | 2,491 | 0.35% | +2,491 |
| GE AEROSPACE COM NEW(GE) | 4,563 | 4,556 | -7 | 913 | 1,173 | 0.17% | +260 |
| GE VERNOVA INCORPORATED(GEV) | 1,071 | 1,069 | -2 | 327 | 565 | 0.08% | +238 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,949 | 2,180 | +231 | 1,002 | 1,238 | 0.17% | +237 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,001 | 4,173 | +172 | 995 | 1,230 | 0.17% | +235 |
| STRYKER CORPORATION(SYK) | 12,116 | 11,994 | -122 | 4,510 | 4,745 | 0.67% | +235 |
| BANK AMERICA CORPORATION | 0 | 39,160 | +39,160 | 0 | 1,853 | 0.26% | +1,853 |
| INVESCO QQQ TR | 0 | 386 | +386 | 0 | 213 | 0.03% | +213 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,903 | +2,903 | 0 | 212 | 0.03% | +212 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 0 | 1,243 | +1,243 | 0 | 203 | 0.03% | +203 |
| VICOR CORPORATION(VICR) | 0 | 4,450 | +4,450 | 0 | 202 | 0.03% | +202 |
| TESLA INCORPORATED(TSLA) | 0 | 3,440 | +3,440 | 0 | 1,093 | 0.15% | +1,093 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 0 | 748 | +748 | 0 | 200 | 0.03% | +200 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 10,249 | +10,249 | 0 | 1,806 | 0.26% | +1,806 |
| EDWARDS LIFESCIENCES CORPORATION | 20,923 | 21,751 | +828 | 1,516 | 1,701 | 0.24% | +185 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 11,000 | +11,000 | 0 | 1,752 | 0.25% | +1,752 |
| HOME BANCORP INCORPORATED | 0 | 24,140 | +24,140 | 0 | 1,250 | 0.18% | +1,250 |
| NATHANS FAMOUS INCORPORATED NEW | 10,363 | 10,363 | 0 | 999 | 1,146 | 0.16% | +147 |
| CUMMINS INCORPORATED(CMI) | 0 | 15,690 | +15,690 | 0 | 5,139 | 0.73% | +5,139 |
| UNION PAC CORPORATION(UNP) | 49,801 | 51,729 | +1,928 | 11,765 | 11,902 | 1.68% | +137 |
| RTX CORPORATION(RTX) | 9,472 | 9,381 | -91 | 1,255 | 1,370 | 0.19% | +115 |
| CSX CORPORATION(CSX) | 0 | 35,143 | +35,143 | 0 | 1,147 | 0.16% | +1,147 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 12,115 | +12,115 | 0 | 971 | 0.14% | +971 |
| CONRAD INDUSTRIES INCORPORATED | 24,629 | 21,921 | -2,708 | 293 | 392 | 0.06% | +99 |
| LIBERTY LATIN AMERICA LIMITED COM CLASS C(LILA) | 17,100 | 32,100 | +15,000 | 106 | 200 | 0.03% | +93 |
| NATIONAL FUEL GAS COMPANY(NFG) | 28,608 | 27,827 | -781 | 2,265 | 2,357 | 0.33% | +92 |
| BOEING COMPANY(BA) | 0 | 2,373 | +2,373 | 0 | 497 | 0.07% | +497 |
| CLEVELAND-CLIFFS INCORPORATED NEW(CLF) | 0 | 60,069 | +60,069 | 0 | 457 | 0.06% | +457 |
| WOODWARD INCORPORATED(WWD) | 1,306 | 1,307 | +1 | 238 | 320 | 0.05% | +82 |
| IRIDIUM COMMUNICATIONS INCORPORATED(IRDM) | 0 | 30,595 | +30,595 | 0 | 923 | 0.13% | +923 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 10,741 | 12,970 | +2,229 | 1,717 | 1,782 | 0.25% | +65 |
| PARAMOUNT GLOBAL CLASS B COM | 66,348 | 66,464 | +116 | 794 | 857 | 0.12% | +64 |
| CENCORA INCORPORATED | 3,369 | 3,333 | -36 | 937 | 1,000 | 0.14% | +63 |
| CNH INDL N V SHS SHS | 82,510 | 82,811 | +301 | 1,013 | 1,073 | 0.15% | +60 |
| BLACKSTONE INCORPORATED(BX) | 0 | 5,860 | +5,860 | 0 | 877 | 0.12% | +877 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 0 | 13,434 | +13,434 | 0 | 1,296 | 0.18% | +1,296 |
| SEI INVTS COMPANY(SEIC) | 3,862 | 3,884 | +22 | 300 | 349 | 0.05% | +49 |
| ISHARES TR CORE S&P TTL STK | 5,069 | 4,913 | -156 | 618 | 663 | 0.09% | +45 |
| FIRST GTY BANCSHARES INCORPORATED | 0 | 73,840 | +73,840 | 0 | 607 | 0.09% | +607 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 19,146 | +19,146 | 0 | 406 | 0.06% | +406 |
| BORGWARNER INCORPORATED | 0 | 7,140 | +7,140 | 0 | 239 | 0.03% | +239 |
| MCKESSON CORPORATION(MCK) | 731 | 717 | -14 | 492 | 525 | 0.07% | +33 |
| REPUBLIC SVCS INCORPORATED(RSG) | 6,841 | 6,850 | +9 | 1,657 | 1,689 | 0.24% | +33 |
| THOR INDUSTRIES INCORPORATED(THO) | 0 | 2,597 | +2,597 | 0 | 231 | 0.03% | +231 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 5,300 | 5,300 | 0 | 233 | 261 | 0.04% | +28 |
| XYLEM INCORPORATED(XYL) | 2,477 | 2,477 | 0 | 296 | 320 | 0.05% | +25 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 52,959 | 52,079 | -880 | 1,511 | 1,531 | 0.22% | +20 |
| CANADIAN NATL RY COMPANY(CNI) | 2,422 | 2,435 | +13 | 236 | 253 | 0.04% | +17 |
| EMERSON ELEC COMPANY(EMR) | 1,934 | 1,705 | -229 | 212 | 227 | 0.03% | +15 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 263 | 263 | 0 | 249 | 261 | 0.04% | +12 |
| EBAY INCORPORATED.(EBAY) | 4,160 | 3,929 | -231 | 282 | 293 | 0.04% | +11 |
| AT&T INCORPORATED(T) | 65,575 | 64,280 | -1,295 | 1,854 | 1,860 | 0.26% | +6 |
| ST JOE COMPANY(JOE) | 5,139 | 5,148 | +9 | 241 | 246 | 0.03% | +4 |
| VALERO ENERGY CORPORATION(VLO) | 1,772 | 1,772 | 0 | 234 | 238 | 0.03% | +4 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 712 | 712 | 0 | 217 | 219 | 0.03% | +2 |