Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 472,882 | 466,163 | -6,719 | 55,535 | 90,347 | 5.53% | +34,812 |
| MICROSOFT CORP(MSFT) | 263,474 | 262,077 | -1,397 | 98,906 | 130,360 | 7.98% | +31,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,923 | 86,880 | +81,957 | 817 | 19,677 | 1.21% | +18,860 |
| EAGLE MATLS INC(EXP) | 2,545 | 91,847 | +89,302 | 565 | 18,563 | 1.14% | +17,998 |
| QUANTA SVCS INC | 73,269 | 73,132 | -137 | 18,624 | 27,650 | 1.69% | +9,026 |
| BERKSHIRE HATHAWAY INC DEL | 149,532 | 182,485 | +32,953 | 79,638 | 88,646 | 5.43% | +9,008 |
| ALPHABET INC(GOOG) | 388,682 | 389,307 | +625 | 60,724 | 69,059 | 4.23% | +8,335 |
| TE CONNECTIVITY PLC(TEL) | 293,141 | 293,860 | +719 | 41,427 | 49,565 | 3.04% | +8,139 |
| NVIDIA CORPORATION(NVDA) | 127,947 | 128,322 | +375 | 13,867 | 20,274 | 1.24% | +6,407 |
| META PLATFORMS INC(META) | 25,749 | 26,871 | +1,122 | 14,841 | 19,833 | 1.21% | +4,993 |
| FERGUSON ENTERPRISES INC(FERG) | 80,240 | 80,412 | +172 | 12,857 | 17,510 | 1.07% | +4,653 |
| APPLIED MATLS INC | 114,392 | 115,508 | +1,116 | 16,601 | 21,146 | 1.30% | +4,546 |
| AMAZON COM INC(AMZN) | 142,376 | 143,353 | +977 | 27,088 | 31,450 | 1.93% | +4,362 |
| TEXAS INSTRS INC(TXN) | 141,980 | 142,063 | +83 | 25,514 | 29,495 | 1.81% | +3,981 |
| WESCO INTL INC(WCC) | 112,374 | 114,541 | +2,167 | 17,452 | 21,213 | 1.30% | +3,761 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,126 | 27,826 | -300 | 18,637 | 22,299 | 1.37% | +3,662 |
| PNC FINL SVCS GROUP INC(PNC) | 243,778 | 248,008 | +4,230 | 42,849 | 46,234 | 2.83% | +3,385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,770 | 47,729 | -41 | 11,878 | 14,070 | 0.86% | +2,191 |
| EMERSON ELEC CO(EMR) | 80,521 | 80,509 | -12 | 8,828 | 10,734 | 0.66% | +1,906 |
| CELESTICA INC(CLS) | 41,335 | 32,488 | -8,847 | 3,258 | 5,072 | 0.31% | +1,814 |
| MASTERCARD INCORPORATED(MA) | 147,634 | 147,112 | -522 | 80,921 | 82,668 | 5.06% | +1,747 |
| VULCAN MATLS CO(VMC) | 50,902 | 51,902 | +1,000 | 11,875 | 13,537 | 0.83% | +1,662 |
| JPMORGAN CHASE & CO.(JPM) | 29,223 | 29,982 | +759 | 7,168 | 8,692 | 0.53% | +1,524 |
| NETFLIX INC(NFLX) | 3,638 | 3,620 | -18 | 3,393 | 4,848 | 0.30% | +1,455 |
| DEERE & CO(DE) | 2,438 | 4,997 | +2,559 | 1,144 | 2,541 | 0.16% | +1,397 |
| CENCORA INC | 60,838 | 60,683 | -155 | 16,918 | 18,196 | 1.11% | +1,277 |
| REPUBLIC SVCS INC(RSG) | 336,908 | 335,157 | -1,751 | 81,586 | 82,653 | 5.06% | +1,067 |
| GOLDMAN SACHS ETF TR | 23,496 | 33,688 | +10,192 | 2,354 | 3,374 | 0.21% | +1,020 |
| CATERPILLAR INC(CAT) | 15,919 | 15,919 | 0 | 5,250 | 6,180 | 0.38% | +930 |
| GE AEROSPACE(GE) | 16,058 | 15,958 | -100 | 3,214 | 4,107 | 0.25% | +893 |
| GE VERNOVA INC(GEV) | 3,878 | 3,865 | -13 | 1,184 | 2,045 | 0.13% | +861 |
| BROADCOM INC(AVGO) | 9,661 | 8,985 | -676 | 1,618 | 2,477 | 0.15% | +859 |
| DELL TECHNOLOGIES INC(DELL) | 6,488 | 11,489 | +5,001 | 591 | 1,409 | 0.09% | +817 |
| SPDR S&P 500 ETF TR(SPY) | 10,145 | 10,447 | +302 | 5,675 | 6,455 | 0.40% | +780 |
| PHILIP MORRIS INTL INC(PM) | 31,947 | 32,072 | +125 | 5,071 | 5,841 | 0.36% | +770 |
| VANGUARD INDEX FDS | 7,405 | 7,905 | +500 | 2,746 | 3,466 | 0.21% | +720 |
| LINCOLN NATL CORP IND(LNC) | 9,500 | 30,000 | +20,500 | 341 | 1,038 | 0.06% | +697 |
| ISHARES TR | 10,317 | 10,451 | +134 | 5,797 | 6,489 | 0.40% | +692 |
| PARKER-HANNIFIN CORP(PH) | 4,175 | 4,475 | +300 | 2,538 | 3,126 | 0.19% | +588 |
| ROCKWELL AUTOMATION INC(ROK) | 7,711 | 7,715 | +4 | 1,992 | 2,563 | 0.16% | +570 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,221 | 13,249 | +28 | 2,767 | 3,323 | 0.20% | +556 |
| HOWMET AEROSPACE INC(HWM) | 4,558 | 6,067 | +1,509 | 591 | 1,129 | 0.07% | +538 |
| TRANE TECHNOLOGIES PLC(TT) | 5,183 | 5,183 | 0 | 1,746 | 2,267 | 0.14% | +521 |
| TRUIST FINL CORP(TFC) | 0 | 11,767 | +11,767 | 0 | 506 | 0.03% | +506 |
| ALPHABET INC(GOOG) | 28,923 | 28,226 | -697 | 4,473 | 4,974 | 0.30% | +502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,065 | 7,415 | +1,350 | 512 | 1,011 | 0.06% | +499 |
| VANGUARD INDEX FDS | 4,964 | 5,333 | +369 | 2,551 | 3,029 | 0.19% | +478 |
| DOORDASH INC(DASH) | 7,188 | 7,188 | 0 | 1,314 | 1,772 | 0.11% | +458 |
| ISHARES TR | 12,095 | 12,095 | 0 | 3,710 | 4,107 | 0.25% | +397 |
| SERVICENOW INC(NOW) | 0 | 329 | +329 | 0 | 338 | 0.02% | +338 |
| GAP INC(GAP) | 0 | 14,200 | +14,200 | 0 | 310 | 0.02% | +310 |
| TESLA INC(TSLA) | 5,073 | 5,107 | +34 | 1,315 | 1,622 | 0.10% | +308 |
| ARK ETF TR INNOVATION ETF | 13,320 | 13,320 | 0 | 634 | 936 | 0.06% | +302 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,090 | 7,090 | 0 | 1,446 | 1,743 | 0.11% | +298 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,825 | +3,825 | 0 | 289 | 0.02% | +289 |
| INVESCO QQQ TR | 3,587 | 3,557 | -30 | 1,682 | 1,962 | 0.12% | +280 |
| HONEYWELL INTL INC(HON) | 10,720 | 10,819 | +99 | 2,270 | 2,520 | 0.15% | +250 |
| VANGUARD WHITEHALL FDS | 25,603 | 26,615 | +1,012 | 3,302 | 3,548 | 0.22% | +246 |
| HOME DEPOT INC(HD) | 20,865 | 21,528 | +663 | 7,647 | 7,893 | 0.48% | +246 |
| LINDE PLC(LIN) | 91,243 | 91,077 | -166 | 42,486 | 42,731 | 2.62% | +245 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,400 | +3,400 | 0 | 239 | 0.01% | +239 |
| ENERGY TRANSFER L P(ET) | 0 | 13,127 | +13,127 | 0 | 238 | 0.01% | +238 |
| VALERO ENERGY CORP(VLO) | 0 | 1,753 | +1,753 | 0 | 236 | 0.01% | +236 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,200 | +6,200 | 0 | 230 | 0.01% | +230 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 76,911 | +76,911 | 0 | 230 | 0.01% | +230 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,472 | +2,472 | 0 | 226 | 0.01% | +226 |
| TD SYNNEX CORPORATION(SNX) | 6,900 | 6,900 | 0 | 717 | 936 | 0.06% | +219 |
| PPG INDS INC(PPG) | 51,777 | 51,686 | -91 | 5,662 | 5,879 | 0.36% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,685 | +1,685 | 0 | 217 | 0.01% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 424 | +424 | 0 | 216 | 0.01% | +216 |
| EATON CORP PLC(ETN) | 3,128 | 2,963 | -165 | 850 | 1,058 | 0.06% | +207 |
| SALESFORCE INC(CRM) | 0 | 749 | +749 | 0 | 204 | 0.01% | +204 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,077 | +2,077 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 2,581 | 3,063 | +482 | 668 | 857 | 0.05% | +190 |
| GARRETT MOTION INC(GTX) | 90,655 | 89,305 | -1,350 | 759 | 939 | 0.06% | +180 |
| VANGUARD INDEX FDS | 3,391 | 3,871 | +480 | 752 | 917 | 0.06% | +166 |
| CHUBB LIMITED COM | 6,491 | 7,291 | +800 | 1,960 | 2,112 | 0.13% | +152 |
| NOVARTIS AG(NVS) | 10,454 | 10,767 | +313 | 1,165 | 1,303 | 0.08% | +138 |
| SYNOPSYS INC(SNPS) | 1,634 | 1,634 | 0 | 701 | 838 | 0.05% | +137 |
| AUTOMATIC DATA PROCESSING IN | 54,287 | 54,212 | -75 | 16,586 | 16,719 | 1.02% | +133 |
| JABIL INC(JBL) | 1,570 | 1,570 | 0 | 214 | 342 | 0.02% | +129 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,920 | 17,405 | +485 | 778 | 906 | 0.06% | +128 |
| UNILEVER PLC(UL) | 108,587 | 107,763 | -824 | 6,466 | 6,592 | 0.40% | +126 |
| RTX CORPORATION(RTX) | 15,254 | 14,680 | -574 | 2,021 | 2,144 | 0.13% | +123 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 461 | 579 | 0.04% | +118 |
| BOEING CO(BA) | 8,995 | 7,874 | -1,121 | 1,534 | 1,650 | 0.10% | +116 |
| ISHARES TR | 6,324 | 6,324 | 0 | 587 | 696 | 0.04% | +109 |
| DISNEY WALT CO(DIS) | 3,280 | 3,488 | +208 | 324 | 433 | 0.03% | +109 |
| BANK NEW YORK MELLON CORP | 14,974 | 14,974 | 0 | 1,256 | 1,364 | 0.08% | +108 |
| NEXTERA ENERGY INC(NEE) | 5,835 | 7,476 | +1,641 | 414 | 519 | 0.03% | +105 |
| MASTEC INC(MTZ) | 1,930 | 1,930 | 0 | 225 | 329 | 0.02% | +104 |
| MARATHON PETE CORP(MPC) | 2,154 | 2,506 | +352 | 314 | 416 | 0.03% | +102 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,053 | 3,053 | 0 | 756 | 855 | 0.05% | +99 |
| CVS HEALTH CORP(CVS) | 3,383 | 4,713 | +1,330 | 229 | 325 | 0.02% | +96 |
| DICKS SPORTING GOODS INC(DKS) | 1,118 | 1,618 | +500 | 225 | 320 | 0.02% | +95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,400 | 1,400 | 0 | 296 | 390 | 0.02% | +94 |
| ISHARES TR | 5,717 | 5,717 | 0 | 1,140 | 1,234 | 0.08% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 2,870 | 2,828 | -42 | 490 | 579 | 0.04% | +89 |
| BANK AMERICA CORP | 15,720 | 15,691 | -29 | 656 | 742 | 0.05% | +86 |
| 3M CO(MMM) | 8,423 | 8,683 | +260 | 1,237 | 1,322 | 0.08% | +85 |