Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 121,554 | 117,477 | -4,077 | 20,352 | 32,383 | 3.49% | +12,031 |
| NVIDIA Corp.(NVDA) | 254,313 | 248,689 | -5,624 | 27,562 | 39,290 | 4.23% | +11,728 |
| Jabil Circuit, Inc.(JBL) | 142,496 | 137,998 | -4,498 | 19,390 | 30,098 | 3.24% | +10,708 |
| Seagate Technology Holdings | 156,634 | 154,333 | -2,301 | 13,306 | 22,275 | 2.40% | +8,969 |
| Lockheed Martin Corp.(LMT) | 0 | 17,748 | +17,748 | 0 | 8,220 | 0.89% | +8,220 |
| Medtronic PLC(MDT) | 0 | 92,593 | +92,593 | 0 | 8,071 | 0.87% | +8,071 |
| Netflix Inc(NFLX) | 21,056 | 20,547 | -509 | 19,635 | 27,515 | 2.96% | +7,880 |
| Microsoft Corp.(MSFT) | 70,877 | 68,790 | -2,087 | 26,607 | 34,217 | 3.69% | +7,610 |
| Meta Platforms Inc.(META) | 37,812 | 37,643 | -169 | 21,793 | 27,784 | 2.99% | +5,991 |
| Crowdstrike Hldgs(CRWD) | 39,514 | 38,524 | -990 | 13,932 | 19,621 | 2.11% | +5,689 |
| Eaton Corp.(ETN) | 62,286 | 63,108 | +822 | 16,931 | 22,529 | 2.43% | +5,597 |
| Evercore Inc.(EVR) | 53,438 | 56,057 | +2,619 | 10,673 | 15,137 | 1.63% | +4,464 |
| Amazon.Com Inc.(AMZN) | 140,056 | 141,785 | +1,729 | 26,647 | 31,106 | 3.35% | +4,459 |
| Booking Holdings Inc.(BKNG) | 4,314 | 4,199 | -115 | 19,877 | 24,312 | 2.62% | +4,435 |
| Applied Materials Inc. | 99,193 | 101,087 | +1,894 | 14,395 | 18,506 | 1.99% | +4,111 |
| J. P. Morgan(JPM) | 74,431 | 74,943 | +512 | 18,258 | 21,727 | 2.34% | +3,469 |
| Alphabet Inc. Class A | 149,964 | 151,028 | +1,064 | 23,191 | 26,616 | 2.87% | +3,425 |
| Caterpillar Inc Del(CAT) | 55,429 | 55,589 | +160 | 18,281 | 21,580 | 2.32% | +3,300 |
| Cisco Systems(CSCO) | 318,225 | 320,519 | +2,294 | 19,638 | 22,238 | 2.40% | +2,600 |
| Walt Disney Co.(DIS) | 93,623 | 95,220 | +1,597 | 9,241 | 11,808 | 1.27% | +2,568 |
| Capital One Financial(COF) | 73,008 | 73,562 | +554 | 13,090 | 15,651 | 1.69% | +2,561 |
| Bank Of America Corp. | 280,274 | 296,941 | +16,667 | 11,696 | 14,051 | 1.51% | +2,355 |
| Delta Air Lines(DAL) | 242,110 | 261,837 | +19,727 | 10,556 | 12,877 | 1.39% | +2,321 |
| Wal Mart Stores(WMT) | 196,526 | 200,061 | +3,535 | 17,253 | 19,562 | 2.11% | +2,309 |
| Freeport McMoran Copper & Gold(FCX) | 268,826 | 278,369 | +9,543 | 10,178 | 12,067 | 1.30% | +1,890 |
| Marathon Pete Corp.(MPC) | 75,957 | 76,241 | +284 | 11,066 | 12,664 | 1.36% | +1,598 |
| Lam Research(LRCX) | 46,635 | 47,015 | +380 | 3,390 | 4,576 | 0.49% | +1,186 |
| General Motors(GM) | 224,190 | 237,465 | +13,275 | 10,544 | 11,686 | 1.26% | +1,142 |
| Procter & Gamble(PG) | 81,995 | 94,199 | +12,204 | 13,974 | 15,008 | 1.62% | +1,034 |
| Qualcomm Inc.(QCOM) | 86,632 | 88,455 | +1,823 | 13,308 | 14,087 | 1.52% | +780 |
| Home Depot Inc.(HD) | 51,494 | 53,382 | +1,888 | 18,872 | 19,572 | 2.11% | +700 |
| Eli Lilly & Co(LLY) | 15,791 | 17,322 | +1,531 | 13,042 | 13,503 | 1.45% | +461 |
| Pepsico Inc.(PEP) | 89,959 | 105,256 | +15,297 | 13,489 | 13,898 | 1.50% | +410 |
| SalesForce Inc.(CRM) | 64,928 | 65,261 | +333 | 17,424 | 17,796 | 1.92% | +372 |
| Visa Inc.(V) | 45,172 | 45,309 | +137 | 15,831 | 16,087 | 1.73% | +256 |
| Merck & Co.(MRK) | 144,573 | 167,108 | +22,535 | 12,977 | 13,228 | 1.42% | +251 |
| Abbott Laboratories | 111,948 | 110,986 | -962 | 14,850 | 15,095 | 1.63% | +245 |
| Schwab Government Money Inv Fd | 0 | 210,678 | +210,678 | 0 | 211 | 0.02% | +211 |
| Alphabet Class-C Share(GOOG) | 0 | 1,171 | +1,171 | 0 | 208 | 0.02% | +208 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 650 | 850 | 0.09% | +200 |
| Southern Company(SO) | 143,078 | 145,040 | +1,962 | 13,156 | 13,319 | 1.43% | +163 |
| Prologis Inc(PLD) | 73,387 | 78,810 | +5,423 | 8,204 | 8,285 | 0.89% | +81 |
| TJX Cos. Inc.(TJX) | 34,810 | 34,937 | +127 | 4,240 | 4,314 | 0.46% | +75 |
| Standard & Poors Depository Re(SPY) | 606 | 625 | +19 | 339 | 386 | 0.04% | +47 |
| American Tower Corp.(AMT) | 4,640 | 4,640 | 0 | 1,010 | 1,026 | 0.11% | +16 |
| JP Morgan PFD | 8,000 | 8,000 | 0 | 200 | 202 | 0.02% | +2 |
| Apollo Pfd(APO) | 8,000 | 8,000 | 0 | 207 | 208 | 0.02% | +1 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 199 | 193 | 0.02% | -5 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 185 | 180 | 0.02% | -5 |
| Allstate(ALL) | 1,000 | 1,000 | 0 | 207 | 201 | 0.02% | -6 |
| First Energy Corp.(FE) | 293,155 | 294,113 | +958 | 11,849 | 11,841 | 1.28% | -8 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 234 | 221 | 0.02% | -13 |
| Exxon Mobil Corp. | 2,128 | 2,138 | +10 | 253 | 231 | 0.02% | -23 |
| Lowe's Companies Inc.(LOW) | 2,430 | 2,430 | 0 | 567 | 539 | 0.06% | -28 |
| O'Reilly Automotive Inc.(ORLY) | 828 | 12,465 | +11,637 | 1,186 | 1,123 | 0.12% | -63 |
| Simon PPTY Group(SPG) | 12,490 | 12,455 | -35 | 2,074 | 2,002 | 0.22% | -72 |
| Sherwin-Williams Co.(SHW) | 38,840 | 39,149 | +309 | 13,563 | 13,442 | 1.45% | -120 |
| Phillips 66(PSX) | 88,233 | 90,094 | +1,861 | 10,895 | 10,748 | 1.16% | -147 |
| Vertex Pharmctls Inc. | 27,553 | 29,615 | +2,062 | 13,358 | 13,185 | 1.42% | -174 |
| Equinix Inc(EQIX) | 13,250 | 13,322 | +72 | 10,803 | 10,597 | 1.14% | -206 |
| Duke Energy Corp.(DUK) | 97,697 | 98,412 | +715 | 11,916 | 11,613 | 1.25% | -304 |
| Tesla Inc. | 1,419 | 0 | -1,419 | 368 | 0 | — | -368 |
| Invesco Gold & Special Mnrls | 12,246 | 0 | -12,246 | 400 | 0 | — | -400 |
| Omnicom Group Inc.(OMC) | 5,108 | 0 | -5,108 | 424 | 0 | — | -424 |
| Chubb Limited | 47,853 | 48,169 | +316 | 14,451 | 13,956 | 1.50% | -496 |
| Adobe Systems(ADBE) | 2,712 | 702 | -2,010 | 1,040 | 272 | 0.03% | -769 |
| AbbVie Inc.(ABBV) | 77,521 | 81,423 | +3,902 | 16,242 | 15,114 | 1.63% | -1,128 |
| Berkshire Hathaway Inc. Cl B | 31,884 | 32,288 | +404 | 16,981 | 15,685 | 1.69% | -1,296 |
| Chevron Corp.(CVX) | 72,360 | 72,761 | +401 | 12,105 | 10,419 | 1.12% | -1,686 |
| Apple Inc.(AAPL) | 125,169 | 126,092 | +923 | 27,804 | 25,870 | 2.79% | -1,933 |
| Thermo Fisher Scientific(TMO) | 30,895 | 31,344 | +449 | 15,373 | 12,709 | 1.37% | -2,665 |
| Fiserv Inc.(FISV) | 67,862 | 71,058 | +3,196 | 14,986 | 12,251 | 1.32% | -2,735 |
| Emcor Group Inc.(EME) | 33,194 | 14,834 | -18,360 | 12,270 | 7,935 | 0.85% | -4,335 |
| UnitedHealth Group Inc.(UNH) | 31,271 | 8,416 | -22,855 | 16,378 | 2,626 | 0.28% | -13,753 |