Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 357,673 | 356,372 | -1,301 | 90,173 | 103,316 | 4.69% | +13,143 |
| MICROSOFT CORP(MSFT) | 188,834 | 187,372 | -1,462 | 82,741 | 93,201 | 4.23% | +10,459 |
| CISCO SYS INC(CSCO) | 889,741 | 887,284 | -2,457 | 53,126 | 61,560 | 2.79% | +8,433 |
| DELL TECHNOLOGIES INC(DELL) | 299,037 | 302,359 | +3,322 | 28,773 | 37,069 | 1.68% | +8,296 |
| EMERSON ELEC CO(EMR) | 361,785 | 361,044 | -741 | 40,657 | 48,138 | 2.18% | +7,481 |
| NUCOR CORP(NUE) | 347,148 | 361,519 | +14,371 | 40,092 | 46,831 | 2.12% | +6,739 |
| BANK AMERICA CORP | 1,208,340 | 1,196,181 | -12,159 | 50,267 | 56,603 | 2.57% | +6,336 |
| NORFOLK SOUTHN CORP(NSC) | 154,875 | 158,170 | +3,295 | 34,430 | 40,487 | 1.84% | +6,057 |
| QUALCOMM INC(QCOM) | 297,417 | 300,893 | +3,476 | 43,155 | 47,920 | 2.17% | +4,765 |
| HONEYWELL INTL INC(HON) | 216,757 | 218,918 | +2,161 | 46,503 | 50,982 | 2.31% | +4,479 |
| M & T BK CORP(MTB) | 244,868 | 246,963 | +2,095 | 43,479 | 47,908 | 2.17% | +4,430 |
| TE CONNECTIVITY PLC(TEL) | 255,133 | 255,562 | +429 | 38,811 | 43,106 | 1.95% | +4,295 |
| PNC FINL SVCS GROUP INC(PNC) | 200,157 | 200,896 | +739 | 33,372 | 37,451 | 1.70% | +4,079 |
| CHEVRON CORP NEW(CVX) | 385,956 | 391,661 | +5,705 | 52,891 | 56,082 | 2.54% | +3,191 |
| EOG RES INC(EOG) | 264,404 | 268,826 | +4,422 | 29,008 | 32,154 | 1.46% | +3,146 |
| SCHWAB CHARLES CORP(SCHW) | 411,686 | 411,371 | -315 | 34,734 | 37,533 | 1.70% | +2,800 |
| KINDER MORGAN INC DEL(KMI) | 1,223,913 | 1,225,838 | +1,925 | 33,396 | 36,040 | 1.63% | +2,643 |
| APPLE INC(AAPL) | 276,938 | 278,001 | +1,063 | 54,693 | 57,037 | 2.59% | +2,345 |
| MILLROSE PPTYS INC(MRP) | 21,130 | 94,847 | +73,717 | 550 | 2,704 | 0.12% | +2,154 |
| DISNEY WALT CO(DIS) | 89,812 | 89,817 | +5 | 9,441 | 11,138 | 0.51% | +1,697 |
| WELLS FARGO CO NEW(WFC) | 241,889 | 241,723 | -166 | 17,726 | 19,367 | 0.88% | +1,640 |
| SCHWAB STRATEGIC TR | 1,024,164 | 1,029,505 | +5,341 | 21,251 | 22,752 | 1.03% | +1,501 |
| SCHWAB STRATEGIC TR | 470,804 | 469,935 | -869 | 12,241 | 13,727 | 0.62% | +1,486 |
| ORACLE CORP(ORCL) | 21,081 | 21,081 | 0 | 3,168 | 4,609 | 0.21% | +1,440 |
| DEERE & CO(DE) | 71,516 | 71,297 | -219 | 35,042 | 36,254 | 1.64% | +1,211 |
| ISHARES TR | 22,109 | 22,112 | +3 | 8,301 | 9,388 | 0.43% | +1,087 |
| SCHWAB STRATEGIC TR | 654,843 | 655,207 | +364 | 17,301 | 18,379 | 0.83% | +1,078 |
| AMAZON COM INC(AMZN) | 35,069 | 35,488 | +419 | 6,736 | 7,786 | 0.35% | +1,050 |
| VANGUARD INTL EQUITY INDEX F | 231,606 | 232,843 | +1,237 | 14,603 | 15,652 | 0.71% | +1,049 |
| GE AEROSPACE(GE) | 22,861 | 22,853 | -8 | 4,886 | 5,882 | 0.27% | +996 |
| VANGUARD INDEX FDS | 75,301 | 75,252 | -49 | 16,840 | 17,833 | 0.81% | +994 |
| VANGUARD INDEX FDS | 64,647 | 64,151 | -496 | 16,967 | 17,951 | 0.81% | +984 |
| NVIDIA CORPORATION(NVDA) | 17,648 | 19,086 | +1,438 | 2,071 | 3,015 | 0.14% | +944 |
| SPDR SERIES TRUST ST STR SP600 SML | 369,762 | 372,694 | +2,932 | 14,938 | 15,877 | 0.72% | +938 |
| BROADCOM INC(AVGO) | 21,833 | 19,850 | -1,983 | 4,536 | 5,472 | 0.25% | +936 |
| CITIGROUP INC(C) | 91,571 | 87,778 | -3,793 | 6,560 | 7,472 | 0.34% | +912 |
| SPDR S&P 500 ETF TR(SPY) | 18,875 | 18,531 | -344 | 10,665 | 11,449 | 0.52% | +784 |
| FLUOR CORP NEW(FLR) | 50,000 | 50,000 | 0 | 1,781 | 2,564 | 0.12% | +783 |
| SCHWAB STRATEGIC TR | 269,581 | 275,207 | +5,626 | 6,022 | 6,726 | 0.31% | +704 |
| GE VERNOVA INC(GEV) | 6,375 | 5,944 | -431 | 2,512 | 3,145 | 0.14% | +634 |
| META PLATFORMS INC(META) | 3,810 | 3,901 | +91 | 2,279 | 2,880 | 0.13% | +601 |
| ISHARES TR | 0 | 4,684 | +4,684 | 0 | 558 | 0.03% | +558 |
| WP CAREY INC(WPC) | 328,204 | 328,306 | +102 | 19,948 | 20,480 | 0.93% | +531 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,713 | 12,714 | +1 | 3,231 | 3,748 | 0.17% | +517 |
| MONDELEZ INTL INC(MDLZ) | 594,771 | 600,252 | +5,481 | 39,981 | 40,481 | 1.84% | +501 |
| GOLDMAN SACHS GROUP INC(GS) | 1,357 | 1,775 | +418 | 768 | 1,257 | 0.06% | +489 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,283 | +2,283 | 0 | 486 | 0.02% | +486 |
| VANGUARD TAX-MANAGED FDS | 129,923 | 129,923 | 0 | 6,929 | 7,407 | 0.34% | +478 |
| ABBOTT LABS | 308,390 | 307,278 | -1,112 | 41,324 | 41,793 | 1.90% | +469 |
| PEPSICO INC(PEP) | 170,869 | 173,545 | +2,676 | 22,457 | 22,915 | 1.04% | +457 |
| SCHWAB STRATEGIC TR | 229,957 | 234,214 | +4,257 | 6,025 | 6,481 | 0.29% | +456 |
| ALPHABET INC(GOOG) | 21,045 | 21,021 | -24 | 3,278 | 3,729 | 0.17% | +451 |
| SCHWAB STRATEGIC TR | 196,668 | 197,128 | +460 | 4,285 | 4,698 | 0.21% | +412 |
| TEXAS INSTRS INC(TXN) | 8,742 | 8,742 | 0 | 1,448 | 1,815 | 0.08% | +367 |
| ALPHABET INC(GOOG) | 17,835 | 17,627 | -208 | 2,752 | 3,106 | 0.14% | +355 |
| SCHWAB STRATEGIC TR | 162,539 | 162,991 | +452 | 4,561 | 4,913 | 0.22% | +352 |
| RTX CORPORATION(RTX) | 17,901 | 18,113 | +212 | 2,297 | 2,645 | 0.12% | +348 |
| AMERICAN EXPRESS CO(AXP) | 8,542 | 8,490 | -52 | 2,423 | 2,708 | 0.12% | +285 |
| PULTE GROUP INC(PHM) | 143,009 | 142,773 | -236 | 14,781 | 15,057 | 0.68% | +275 |
| MORGAN STANLEY(MS) | 11,342 | 11,484 | +142 | 1,352 | 1,618 | 0.07% | +266 |
| VANGUARD INTL EQUITY INDEX F | 72,959 | 72,959 | 0 | 3,350 | 3,609 | 0.16% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,871 | +1,871 | 0 | 255 | 0.01% | +255 |
| CATERPILLAR INC(CAT) | 3,915 | 3,915 | 0 | 1,269 | 1,520 | 0.07% | +251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,129 | 5,129 | 0 | 494 | 740 | 0.03% | +246 |
| COINBASE GLOBAL INC(COIN) | 0 | 691 | +691 | 0 | 242 | 0.01% | +242 |
| BLACKSTONE INC(BX) | 24,452 | 24,452 | 0 | 3,419 | 3,658 | 0.17% | +239 |
| AMPLIFY ETF TR | 0 | 2,568 | +2,568 | 0 | 222 | 0.01% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,826 | +1,826 | 0 | 218 | 0.01% | +218 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,934 | +4,934 | 0 | 214 | 0.01% | +214 |
| PHILIP MORRIS INTL INC(PM) | 14,544 | 14,893 | +349 | 2,502 | 2,712 | 0.12% | +211 |
| LENNAR CORP(LEN) | 304,775 | 303,788 | -987 | 33,394 | 33,602 | 1.52% | +208 |
| MCKESSON CORP(MCK) | 0 | 281 | +281 | 0 | 206 | 0.01% | +206 |
| COTERRA ENERGY INC | 0 | 8,108 | +8,108 | 0 | 206 | 0.01% | +206 |
| TESLA INC(TSLA) | 0 | 635 | +635 | 0 | 202 | 0.01% | +202 |
| WILLIAMS COS INC(WMB) | 0 | 3,210 | +3,210 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 13,794 | 13,794 | 0 | 2,775 | 2,977 | 0.13% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,145 | +2,145 | 0 | 200 | 0.01% | +200 |
| MEDTRONIC PLC(MDT) | 60,232 | 59,985 | -247 | 5,037 | 5,229 | 0.24% | +192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,631 | 3,631 | 0 | 636 | 822 | 0.04% | +186 |
| ANALOG DEVICES INC(ADI) | 5,896 | 5,785 | -111 | 1,196 | 1,377 | 0.06% | +181 |
| VANGUARD INTL EQUITY INDEX F | 45,149 | 45,149 | 0 | 3,323 | 3,499 | 0.16% | +176 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 420,625 | 417,125 | -3,500 | 1,228 | 1,402 | 0.06% | +173 |
| PFIZER INC(PFE) | 136,608 | 136,144 | -464 | 3,138 | 3,300 | 0.15% | +162 |
| MICRON TECHNOLOGY INC(MU) | 4,132 | 4,115 | -17 | 352 | 507 | 0.02% | +155 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 18,441 | 18,513 | +72 | 2,423 | 2,575 | 0.12% | +152 |
| ELI LILLY & CO(LLY) | 3,914 | 3,964 | +50 | 2,941 | 3,090 | 0.14% | +149 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,358 | 25,940 | +1,582 | 1,914 | 2,062 | 0.09% | +148 |
| AT&T INC(T) | 101,111 | 100,936 | -175 | 2,778 | 2,921 | 0.13% | +144 |
| ISHARES TR INTL DIV GRWTH | 39,748 | 39,665 | -83 | 2,987 | 3,129 | 0.14% | +142 |
| RESIDEO TECHNOLOGIES INC(REZI) | 64,469 | 64,469 | 0 | 1,293 | 1,422 | 0.06% | +130 |
| UNION PAC CORP(UNP) | 8,814 | 8,814 | 0 | 1,911 | 2,028 | 0.09% | +117 |
| CONOCOPHILLIPS(COP) | 102,562 | 102,456 | -106 | 9,083 | 9,194 | 0.42% | +111 |
| ALPHA COGNITION INC(ACOG) | 0 | 11,824 | +11,824 | 0 | 110 | 0.01% | +110 |
| PARKER-HANNIFIN CORP(PH) | 1,134 | 1,195 | +61 | 728 | 835 | 0.04% | +107 |
| DANAHER CORPORATION(DHR) | 2,995 | 3,490 | +495 | 584 | 689 | 0.03% | +106 |
| ISHARES TR | 10,556 | 10,556 | 0 | 1,256 | 1,358 | 0.06% | +102 |
| AMERIPRISE FINL INC(AMP) | 1,247 | 1,322 | +75 | 610 | 706 | 0.03% | +96 |
| SCHWAB STRATEGIC TR | 127,660 | 130,852 | +3,192 | 3,098 | 3,190 | 0.14% | +92 |
| AMGEN INC(AMGN) | 27,931 | 27,529 | -402 | 7,599 | 7,686 | 0.35% | +88 |
| INTEL CORP(INTC) | 73,565 | 72,787 | -778 | 1,545 | 1,630 | 0.07% | +86 |