Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 466,163 | +466,163 | 0 | 90,347 | 5.53% | +90,347 |
| MICROSOFT CORP(MSFT) | 0 | 262,077 | +262,077 | 0 | 130,360 | 7.98% | +130,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 86,880 | +86,880 | 0 | 19,677 | 1.21% | +19,677 |
| EAGLE MATLS INC(EXP) | 0 | 91,847 | +91,847 | 0 | 18,563 | 1.14% | +18,563 |
| QUANTA SVCS INC | 0 | 73,132 | +73,132 | 0 | 27,650 | 1.69% | +27,650 |
| BERKSHIRE HATHAWAY INC DEL | 149,532 | 182,485 | +32,953 | 79,638 | 88,646 | 5.43% | +9,008 |
| ALPHABET INC(GOOG) | 0 | 389,307 | +389,307 | 0 | 69,059 | 4.23% | +69,059 |
| 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 | 0 | 115,508 | +115,508 | 0 | 21,146 | 1.30% | +21,146 |
| AMAZON COM INC(AMZN) | 0 | 143,353 | +143,353 | 0 | 31,450 | 1.93% | +31,450 |
| TEXAS INSTRS INC(TXN) | 0 | 142,063 | +142,063 | 0 | 29,495 | 1.81% | +29,495 |
| WESCO INTL INC(WCC) | 0 | 114,541 | +114,541 | 0 | 21,213 | 1.30% | +21,213 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 27,826 | +27,826 | 0 | 22,299 | 1.37% | +22,299 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 248,008 | +248,008 | 0 | 46,234 | 2.83% | +46,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,770 | 47,729 | -41 | 11,878 | 14,070 | 0.86% | +2,191 |
| EMERSON ELEC CO(EMR) | 0 | 80,509 | +80,509 | 0 | 10,734 | 0.66% | +10,734 |
| CELESTICA INC(CLS) | 0 | 32,488 | +32,488 | 0 | 5,072 | 0.31% | +5,072 |
| 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) | 0 | 29,982 | +29,982 | 0 | 8,692 | 0.53% | +8,692 |
| 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 | 0 | 33,688 | +33,688 | 0 | 3,374 | 0.21% | +3,374 |
| CATERPILLAR INC(CAT) | 0 | 15,919 | +15,919 | 0 | 6,180 | 0.38% | +6,180 |
| GE AEROSPACE(GE) | 16,058 | 15,958 | -100 | 3,214 | 4,107 | 0.25% | +893 |
| GE VERNOVA INC(GEV) | 0 | 3,865 | +3,865 | 0 | 2,045 | 0.13% | +2,045 |
| BROADCOM INC(AVGO) | 0 | 8,985 | +8,985 | 0 | 2,477 | 0.15% | +2,477 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,489 | +11,489 | 0 | 1,409 | 0.09% | +1,409 |
| 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 | 0 | 7,905 | +7,905 | 0 | 3,466 | 0.21% | +3,466 |
| LINCOLN NATL CORP IND(LNC) | 0 | 30,000 | +30,000 | 0 | 1,038 | 0.06% | +1,038 |
| ISHARES TR | 0 | 10,451 | +10,451 | 0 | 6,489 | 0.40% | +6,489 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,475 | +4,475 | 0 | 3,126 | 0.19% | +3,126 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,715 | +7,715 | 0 | 2,563 | 0.16% | +2,563 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,249 | +13,249 | 0 | 3,323 | 0.20% | +3,323 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,067 | +6,067 | 0 | 1,129 | 0.07% | +1,129 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,183 | +5,183 | 0 | 2,267 | 0.14% | +2,267 |
| TRUIST FINL CORP(TFC) | 0 | 11,767 | +11,767 | 0 | 506 | 0.03% | +506 |
| ALPHABET INC(GOOG) | 0 | 28,226 | +28,226 | 0 | 4,974 | 0.30% | +4,974 |
| 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 | 0 | 12,095 | +12,095 | 0 | 4,107 | 0.25% | +4,107 |
| 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) | 0 | 5,107 | +5,107 | 0 | 1,622 | 0.10% | +1,622 |
| ARK ETF TR INNOVATION ETF | 0 | 13,320 | +13,320 | 0 | 936 | 0.06% | +936 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 7,090 | +7,090 | 0 | 1,743 | 0.11% | +1,743 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,825 | +3,825 | 0 | 289 | 0.02% | +289 |
| INVESCO QQQ TR | 0 | 3,557 | +3,557 | 0 | 1,962 | 0.12% | +1,962 |
| 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) | 0 | 21,528 | +21,528 | 0 | 7,893 | 0.48% | +7,893 |
| 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 | 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) | 0 | 6,900 | +6,900 | 0 | 936 | 0.06% | +936 |
| PPG INDS INC(PPG) | 0 | 51,686 | +51,686 | 0 | 5,879 | 0.36% | +5,879 |
| 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) | 0 | 2,963 | +2,963 | 0 | 1,058 | 0.06% | +1,058 |
| 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 | 0 | 3,063 | +3,063 | 0 | 857 | 0.05% | +857 |
| GARRETT MOTION INC(GTX) | 0 | 89,305 | +89,305 | 0 | 939 | 0.06% | +939 |
| VANGUARD INDEX FDS | 0 | 3,871 | +3,871 | 0 | 917 | 0.06% | +917 |
| 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) | 0 | 1,634 | +1,634 | 0 | 838 | 0.05% | +838 |
| AUTOMATIC DATA PROCESSING IN | 54,287 | 54,212 | -75 | 16,586 | 16,719 | 1.02% | +133 |
| JABIL INC(JBL) | 0 | 1,570 | +1,570 | 0 | 342 | 0.02% | +342 |
| 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) | 0 | 100 | +100 | 0 | 579 | 0.04% | +579 |
| BOEING CO(BA) | 8,995 | 7,874 | -1,121 | 1,534 | 1,650 | 0.10% | +116 |
| ISHARES TR | 0 | 6,324 | +6,324 | 0 | 696 | 0.04% | +696 |
| DISNEY WALT CO(DIS) | 0 | 3,488 | +3,488 | 0 | 433 | 0.03% | +433 |
| BANK NEW YORK MELLON CORP | 14,974 | 14,974 | 0 | 1,256 | 1,364 | 0.08% | +108 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,476 | +7,476 | 0 | 519 | 0.03% | +519 |
| MASTEC INC(MTZ) | 0 | 1,930 | +1,930 | 0 | 329 | 0.02% | +329 |
| MARATHON PETE CORP(MPC) | 2,154 | 2,506 | +352 | 314 | 416 | 0.03% | +102 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,053 | +3,053 | 0 | 855 | 0.05% | +855 |
| CVS HEALTH CORP(CVS) | 3,383 | 4,713 | +1,330 | 229 | 325 | 0.02% | +96 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,618 | +1,618 | 0 | 320 | 0.02% | +320 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,400 | +1,400 | 0 | 390 | 0.02% | +390 |
| ISHARES TR | 0 | 5,717 | +5,717 | 0 | 1,234 | 0.08% | +1,234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,828 | +2,828 | 0 | 579 | 0.04% | +579 |
| BANK AMERICA CORP | 0 | 15,691 | +15,691 | 0 | 742 | 0.05% | +742 |
| 3M CO(MMM) | 8,423 | 8,683 | +260 | 1,237 | 1,322 | 0.08% | +85 |