Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 427,102 | +427,102 | 0 | 212,445 | 18.47% | +212,445 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 80,733 | +80,733 | 0 | 57,139 | 4.97% | +57,139 |
| EATON CORP PLC(ETN) | 0 | 140,478 | +140,478 | 0 | 50,149 | 4.36% | +50,149 |
| DISNEY WALT CO(DIS) | 0 | 272,423 | +272,423 | 0 | 33,783 | 2.94% | +33,783 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 490,114 | +490,114 | 0 | 35,871 | 3.12% | +35,871 |
| WALMART INC(WMT) | 0 | 498,901 | +498,901 | 0 | 48,783 | 4.24% | +48,783 |
| HONEYWELL INTL INC(HON) | 0 | 204,061 | +204,061 | 0 | 47,522 | 4.13% | +47,522 |
| CATERPILLAR INC(CAT) | 0 | 57,724 | +57,724 | 0 | 22,409 | 1.95% | +22,409 |
| WELLS FARGO CO NEW(WFC) | 425,276 | 418,989 | -6,287 | 30,531 | 33,569 | 2.92% | +3,039 |
| EMERSON ELEC CO(EMR) | 0 | 111,805 | +111,805 | 0 | 14,907 | 1.30% | +14,907 |
| S&P GLOBAL INC(SPGI) | 0 | 125,890 | +125,890 | 0 | 66,381 | 5.77% | +66,381 |
| BECTON DICKINSON & CO(BDX) | 0 | 120,183 | +120,183 | 0 | 20,702 | 1.80% | +20,702 |
| BANK NEW YORK MELLON CORP | 296,887 | 292,431 | -4,456 | 24,900 | 26,643 | 2.32% | +1,743 |
| RTX CORPORATION(RTX) | 120,660 | 118,968 | -1,692 | 15,983 | 17,372 | 1.51% | +1,389 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 68,488 | +68,488 | 0 | 4,183 | 0.36% | +4,183 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,051 | +28,051 | 0 | 4,432 | 0.39% | +4,432 |
| ECOLAB INC(ECL) | 80,015 | 79,098 | -917 | 20,285 | 21,312 | 1.85% | +1,027 |
| TRUIST FINL CORP(TFC) | 0 | 316,401 | +316,401 | 0 | 13,602 | 1.18% | +13,602 |
| META PLATFORMS INC(META) | 0 | 3,160 | +3,160 | 0 | 2,333 | 0.20% | +2,333 |
| JPMORGAN CHASE & CO.(JPM) | 14,704 | 13,954 | -750 | 3,607 | 4,045 | 0.35% | +438 |
| ORACLE CORP(ORCL) | 0 | 5,325 | +5,325 | 0 | 1,164 | 0.10% | +1,164 |
| AMAZON COM INC(AMZN) | 0 | 13,178 | +13,178 | 0 | 2,891 | 0.25% | +2,891 |
| ISHARES TR | 163,730 | 168,687 | +4,957 | 8,575 | 8,900 | 0.77% | +325 |
| GE AEROSPACE(GE) | 5,422 | 5,422 | 0 | 1,085 | 1,396 | 0.12% | +310 |
| GE VERNOVA INC(GEV) | 0 | 1,346 | +1,346 | 0 | 712 | 0.06% | +712 |
| MORGAN STANLEY(MS) | 0 | 11,052 | +11,052 | 0 | 1,557 | 0.14% | +1,557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,133 | 5,118 | -15 | 1,276 | 1,509 | 0.13% | +232 |
| VANGUARD BD INDEX FDS | 48,707 | 51,727 | +3,020 | 3,578 | 3,809 | 0.33% | +231 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 947 | 942 | -5 | 521 | 723 | 0.06% | +202 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 107,262 | +107,262 | 0 | 2,274 | 0.20% | +2,274 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,053 | +3,053 | 0 | 1,886 | 0.16% | +1,886 |
| ROBLOX CORP(RBLX) | 0 | 3,525 | +3,525 | 0 | 371 | 0.03% | +371 |
| ALPHABET INC(GOOG) | 0 | 6,116 | +6,116 | 0 | 1,078 | 0.09% | +1,078 |
| NETFLIX INC(NFLX) | 320 | 320 | 0 | 298 | 429 | 0.04% | +130 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 3,767 | +3,767 | 0 | 126 | 0.01% | +126 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,478 | +3,478 | 0 | 950 | 0.08% | +950 |
| PHILIP MORRIS INTL INC(PM) | 6,407 | 6,227 | -180 | 1,017 | 1,134 | 0.10% | +117 |
| CISCO SYS INC(CSCO) | 15,140 | 15,115 | -25 | 934 | 1,049 | 0.09% | +114 |
| CORECIVIC INC(CXW) | 0 | 142,529 | +142,529 | 0 | 3,003 | 0.26% | +3,003 |
| CITIGROUP INC(C) | 0 | 7,548 | +7,548 | 0 | 642 | 0.06% | +642 |
| COSTCO WHSL CORP NEW(COST) | 2,177 | 2,177 | 0 | 2,059 | 2,155 | 0.19% | +96 |
| UBIQUITI INC(UI) | 0 | 913 | +913 | 0 | 376 | 0.03% | +376 |
| BANK AMERICA CORP | 0 | 16,384 | +16,384 | 0 | 775 | 0.07% | +775 |
| ADOBE INC(ADBE) | 0 | 24,991 | +24,991 | 0 | 9,669 | 0.84% | +9,669 |
| TOAST INC(TOST) | 0 | 7,701 | +7,701 | 0 | 341 | 0.03% | +341 |
| CORTEVA INC(CTVA) | 9,226 | 8,915 | -311 | 581 | 664 | 0.06% | +84 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,465 | +4,465 | 0 | 131 | 0.01% | +131 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 623 | +623 | 0 | 201 | 0.02% | +201 |
| ARES CAPITAL CORP(ARCC) | 0 | 4,255 | +4,255 | 0 | 93 | 0.01% | +93 |
| VANGUARD INDEX FDS | 0 | 2,529 | +2,529 | 0 | 769 | 0.07% | +769 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,481 | +1,481 | 0 | 472 | 0.04% | +472 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 7,115 | +7,115 | 0 | 122 | 0.01% | +122 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 8,539 | +8,539 | 0 | 93 | 0.01% | +93 |
| VALMONT INDS INC(VMI) | 0 | 1,522 | +1,522 | 0 | 497 | 0.04% | +497 |
| SCHWAB STRATEGIC TR | 0 | 14,602 | +14,602 | 0 | 427 | 0.04% | +427 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 639 | 0.06% | +639 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,475 | +1,475 | 0 | 209 | 0.02% | +209 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,103 | +1,103 | 0 | 57 | 0.00% | +57 |
| INVESCO QQQ TR | 625 | 625 | 0 | 293 | 345 | 0.03% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,600 | +1,600 | 0 | 218 | 0.02% | +218 |
| FASTENAL CO(FAST) | 7,200 | 14,400 | +7,200 | 558 | 605 | 0.05% | +46 |
| AT&T INC(T) | 130,387 | 128,958 | -1,429 | 3,687 | 3,732 | 0.32% | +45 |
| APPLIED MATLS INC | 0 | 1,130 | +1,130 | 0 | 207 | 0.02% | +207 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 382 | 422 | 0.04% | +40 |
| INTUIT(INTU) | 0 | 228 | +228 | 0 | 180 | 0.02% | +180 |
| DEERE & CO(DE) | 1,138 | 1,128 | -10 | 534 | 574 | 0.05% | +39 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,600 | +1,600 | 0 | 75 | 0.01% | +75 |
| NU HLDGS LTD(NU) | 0 | 10,740 | +10,740 | 0 | 147 | 0.01% | +147 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,818 | +1,818 | 0 | 465 | 0.04% | +465 |
| BROADCOM INC(AVGO) | 0 | 320 | +320 | 0 | 88 | 0.01% | +88 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,371 | +3,371 | 0 | 58 | 0.01% | +58 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 18,184 | +18,184 | 0 | 428 | 0.04% | +428 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 270 | +270 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 0 | 950 | +950 | 0 | 323 | 0.03% | +323 |
| ISHARES TR | 0 | 3,360 | +3,360 | 0 | 270 | 0.02% | +270 |
| TESLA INC(TSLA) | 0 | 420 | +420 | 0 | 133 | 0.01% | +133 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 300 | +300 | 0 | 27 | 0.00% | +27 |
| ABBOTT LABS | 30,300 | 29,745 | -555 | 4,019 | 4,046 | 0.35% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,595 | +2,595 | 0 | 484 | 0.04% | +484 |
| SANMINA CORPORATION(SANM) | 0 | 1,500 | +1,500 | 0 | 147 | 0.01% | +147 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,225 | +2,225 | 0 | 147 | 0.01% | +147 |
| MARATHON PETE CORP(MPC) | 1,203 | 1,203 | 0 | 175 | 200 | 0.02% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 1,200 | 1,200 | 0 | 87 | 112 | 0.01% | +25 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,082 | +5,082 | 0 | 268 | 0.02% | +268 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 5,800 | +5,800 | 0 | 104 | 0.01% | +104 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 159 | 0.01% | +159 |
| ITT INC(ITT) | 0 | 750 | +750 | 0 | 118 | 0.01% | +118 |
| US BANCORP DEL(USB) | 0 | 7,154 | +7,154 | 0 | 324 | 0.03% | +324 |
| AIRBNB INC | 0 | 1,551 | +1,551 | 0 | 205 | 0.02% | +205 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,400 | +2,400 | 0 | 20 | 0.00% | +20 |
| XYLEM INC(XYL) | 0 | 1,930 | +1,930 | 0 | 250 | 0.02% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 770 | +770 | 0 | 75 | 0.01% | +75 |
| BRINKER INTL INC(EAT) | 0 | 600 | +600 | 0 | 108 | 0.01% | +108 |
| ISHARES TR | 7,200 | 7,200 | 0 | 433 | 451 | 0.04% | +18 |
| KKR & CO INC(KKR) | 0 | 981 | +981 | 0 | 130 | 0.01% | +130 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 1,000 | +1,000 | 0 | 50 | 0.00% | +50 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 417 | +417 | 0 | 17 | 0.00% | +17 |
| ANAVEX LIFE SCIENCES CORP | 11,000 | 12,000 | +1,000 | 94 | 111 | 0.01% | +16 |
| ENBRIDGE INC(ENB) | 464,804 | 454,801 | -10,003 | 20,595 | 20,612 | 1.79% | +16 |
| NORTHERN TR CORP(NTRS) | 0 | 565 | +565 | 0 | 72 | 0.01% | +72 |