Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies Incorporated(CSL) | 74,411 | 74,147 | -264 | $25.34M | $27.69M | 10.39% | +$2.35M |
| Microsoft Corporation(MSFT) | 26,904 | 26,740 | -164 | $10.10M | $13.30M | 4.99% | +$3.20M |
| Apple Inc.(AAPL) | 63,577 | 63,409 | -168 | $14.12M | $13.01M | 4.88% | -$1.11M |
| Berkshire Hathaway Inc DelCL B | 22,367 | 21,969 | -398 | $11.91M | $10.67M | 4.00% | -$1.24M |
| JPMorgan Chase & Co.(JPM) | 35,396 | 35,147 | -249 | $8.68M | $10.19M | 3.82% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 8,511 | 8,326 | -185 | $4.91M | $6.15M | 2.31% | +$1.24M |
| Johnson & Johnson(JNJ) | 38,788 | 38,233 | -555 | $6.43M | $5.84M | 2.19% | -$592.5K |
| Visa Inc.CL A(V) | 13,067 | 12,920 | -147 | $4.58M | $4.59M | 1.72% | +$7.8K |
| Netflix, Inc.(NFLX) | 3,379 | 3,262 | -117 | $3.15M | $4.37M | 1.64% | +$1.22M |
| Verizon Communications Inc.(VZ) | 100,254 | 99,765 | -489 | $4.55M | $4.32M | 1.62% | -$230.7K |
| AT&T Inc.(T) | 152,131 | 148,642 | -3,489 | $4.30M | $4.30M | 1.61% | -$567 |
| Merck & Co., Inc.(MRK) | 50,427 | 51,859 | +1,432 | $4.53M | $4.11M | 1.54% | -$421.1K |
| International Business Machines Corporation(IBM) | 13,839 | 13,602 | -237 | $3.44M | $4.01M | 1.50% | +$568.4K |
| The Procter & Gamble Company(PG) | 25,094 | 25,056 | -38 | $4.28M | $3.99M | 1.50% | -$284.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,014 | 21,758 | -256 | $3.81M | $3.95M | 1.48% | +$140.9K |
| Pfizer Inc.(PFE) | 151,279 | 150,047 | -1,232 | $3.83M | $3.64M | 1.36% | -$196.3K |
| Alphabet Inc.CL A(GOOG) | 18,462 | 19,521 | +1,059 | $2.85M | $3.44M | 1.29% | +$585.2K |
| Amazon.com, Inc.(AMZN) | 14,133 | 14,081 | -52 | $2.69M | $3.09M | 1.16% | +$400.3K |
| Cisco Systems, Inc.(CSCO) | 44,225 | 44,183 | -42 | $2.73M | $3.07M | 1.15% | +$336.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,415 | 4,306 | -109 | $2.41M | $3.05M | 1.14% | +$635.9K |
| NVIDIA Corporation(NVDA) | 17,549 | 18,486 | +937 | $1.90M | $2.92M | 1.10% | +$1.02M |
| Exxon Mobil Corp | 26,770 | 26,918 | +148 | $3.18M | $2.90M | 1.09% | -$282.0K |
| CVS Health Corporation(CVS) | 41,990 | 40,826 | -1,164 | $2.84M | $2.82M | 1.06% | -$28.7K |
| Chevron Corporation(CVX) | 18,095 | 18,110 | +15 | $3.03M | $2.59M | 0.97% | -$433.9K |
| AbbVie Inc.(ABBV) | 13,736 | 13,701 | -35 | $2.88M | $2.54M | 0.95% | -$334.8K |
| Gilead Sciences, Inc.(GILD) | 22,901 | 22,119 | -782 | $2.57M | $2.45M | 0.92% | -$113.6K |
| PepsiCo, Inc.(PEP) | 16,498 | 17,564 | +1,066 | $2.47M | $2.32M | 0.87% | -$154.6K |
| Bank America Corp | 48,175 | 48,340 | +165 | $2.01M | $2.29M | 0.86% | +$277.1K |
| American Express Company(AXP) | 7,210 | 7,159 | -51 | $1.94M | $2.28M | 0.86% | +$343.8K |
| The Coca-Cola Company(KO) | 30,734 | 30,704 | -30 | $2.20M | $2.17M | 0.82% | -$28.9K |
| Kinder Morgan, Inc.(KMI) | 76,164 | 73,614 | -2,550 | $2.17M | $2.16M | 0.81% | -$8.7K |
| S&P Global Inc.(SPGI) | 4,081 | 4,081 | 0 | $2.07M | $2.15M | 0.81% | +$78.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,887 | 6,901 | +14 | $1.98M | $2.10M | 0.79% | +$119.3K |
| RTX Corporation(RTX) | 14,358 | 14,076 | -282 | $1.90M | $2.06M | 0.77% | +$153.5K |
| Broadcom Inc.(AVGO) | 7,358 | 7,221 | -137 | $1.23M | $1.99M | 0.75% | +$758.5K |
| Oracle Corporation(ORCL) | 8,710 | 8,718 | +8 | $1.22M | $1.91M | 0.72% | +$688.3K |
| Philip Morris International Inc.(PM) | 10,422 | 10,355 | -67 | $1.65M | $1.89M | 0.71% | +$231.7K |
| Abbott Labs | 13,780 | 13,774 | -6 | $1.83M | $1.87M | 0.70% | +$45.5K |
| The Home Depot, Inc.(HD) | 4,986 | 4,962 | -24 | $1.83M | $1.82M | 0.68% | -$8.1K |
| Amgen Inc.(AMGN) | 6,407 | 6,407 | 0 | $2.00M | $1.79M | 0.67% | -$207.1K |
| Morgan Stanley(MS) | 12,527 | 12,592 | +65 | $1.46M | $1.77M | 0.67% | +$312.2K |
| FedEx Corporation(FDX) | 8,217 | 7,725 | -492 | $2.00M | $1.76M | 0.66% | -$247.1K |
| Eaton Corporation plcSHS(ETN) | 4,708 | 4,724 | +16 | $1.28M | $1.69M | 0.63% | +$406.6K |
| W. P. Carey Inc.(WPC) | 27,551 | 26,571 | -980 | $1.74M | $1.66M | 0.62% | -$81.2K |
| Ishares TrCORE S P500 ETF | 2,621 | 2,621 | 0 | $1.47M | $1.63M | 0.61% | +$154.8K |
| Shell plcADS(SHEL) | 22,356 | 22,277 | -79 | $1.64M | $1.57M | 0.59% | -$69.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,545 | 2,531 | -14 | $1.42M | $1.56M | 0.59% | +$140.1K |
| Mastercard IncorporatedCL A(MA) | 2,731 | 2,716 | -15 | $1.50M | $1.53M | 0.57% | +$29.3K |
| Costco Wholesale Corporation(COST) | 1,533 | 1,533 | 0 | $1.45M | $1.52M | 0.57% | +$67.8K |
| Bristol-Myers Squibb Company(BMY) | 32,722 | 31,681 | -1,041 | $2.00M | $1.47M | 0.55% | -$529.2K |
| Wells Fargo & Company(WFC) | 18,546 | 18,238 | -308 | $1.33M | $1.46M | 0.55% | +$129.8K |
| 3M Company(MMM) | 9,926 | 9,541 | -385 | $1.46M | $1.45M | 0.54% | -$5.2K |
| Independent Bk Corp Mass | 22,850 | 22,850 | 0 | $1.43M | $1.44M | 0.54% | +$5.4K |
| Duke Energy Corporation(DUK) | 12,241 | 11,996 | -245 | $1.49M | $1.42M | 0.53% | -$77.5K |
| Lockheed Martin Corporation(LMT) | 2,955 | 2,915 | -40 | $1.32M | $1.35M | 0.51% | +$30.0K |
| Consolidated Edison, Inc.(ED) | 13,429 | 13,120 | -309 | $1.49M | $1.32M | 0.49% | -$168.5K |
| Citigroup Inc.(C) | 14,959 | 14,683 | -276 | $1.06M | $1.25M | 0.47% | +$187.9K |
| Pinnacle West Capital Corporation(PNW) | 14,453 | 13,931 | -522 | $1.38M | $1.25M | 0.47% | -$130.2K |
| Stryker Corporation(SYK) | 3,282 | 3,092 | -190 | $1.22M | $1.22M | 0.46% | +$1.6K |
| The TJX Companies, Inc.(TJX) | 9,837 | 9,739 | -98 | $1.20M | $1.20M | 0.45% | +$4.5K |
| Intel Corporation(INTC) | 54,874 | 53,600 | -1,274 | $1.25M | $1.20M | 0.45% | -$45.5K |
| QUALCOMM Incorporated(QCOM) | 7,475 | 7,538 | +63 | $1.15M | $1.20M | 0.45% | +$52.3K |
| United Parcel Service, Inc.CL B(UPS) | 12,211 | 11,884 | -327 | $1.34M | $1.20M | 0.45% | -$143.5K |
| Deere & Company(DE) | 2,291 | 2,289 | -2 | $1.08M | $1.16M | 0.44% | +$88.3K |
| Ishares TrRUSSELL 2000 ETF | 5,146 | 5,369 | +223 | $1.03M | $1.16M | 0.43% | +$131.9K |
| Walmart Inc.(WMT) | 11,708 | 11,698 | -10 | $1.03M | $1.14M | 0.43% | +$116.0K |
| The Walt Disney Company(DIS) | 9,283 | 9,113 | -170 | $916.2K | $1.13M | 0.42% | +$213.9K |
| Eli Lilly and Company(LLY) | 1,468 | 1,418 | -50 | $1.21M | $1.11M | 0.41% | -$106.9K |
| Union Pacific Corporation(UNP) | 4,752 | 4,731 | -21 | $1.12M | $1.09M | 0.41% | -$34.2K |
| Honeywell International Inc.(HON) | 4,814 | 4,652 | -162 | $1.02M | $1.08M | 0.41% | +$64.0K |
| Altria Group, Inc.(MO) | 18,412 | 18,012 | -400 | $1.11M | $1.06M | 0.40% | -$49.0K |
| McKesson Corporation(MCK) | 1,397 | 1,392 | -5 | $940.2K | $1.02M | 0.38% | +$79.9K |
| Trane Technologies plcSHS(TT) | 2,317 | 2,253 | -64 | $780.6K | $985.5K | 0.37% | +$204.8K |
| Carrier Global Corporation(CARR) | 13,266 | 13,086 | -180 | $841.1K | $957.8K | 0.36% | +$116.7K |
| GE Aerospace(GE) | 3,666 | 3,666 | 0 | $733.8K | $943.5K | 0.35% | +$209.7K |
| Starbucks Corporation(SBUX) | 10,211 | 10,221 | +10 | $1.00M | $936.6K | 0.35% | -$65.0K |
| The Southern Company(SO) | 9,825 | 9,825 | 0 | $903.4K | $902.2K | 0.34% | -$1.2K |
| General Mills, Inc.(GIS) | 16,214 | 16,694 | +480 | $969.4K | $864.9K | 0.32% | -$104.5K |
| Kimberly-Clark Corporation(KMB) | 6,470 | 6,473 | +3 | $920.2K | $834.6K | 0.31% | -$85.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 12,724 | +12,724 | $0 | $833.7K | 0.31% | +$833.7K |
| Unilever PLCADR(UL) | 13,741 | 13,486 | -255 | $818.3K | $824.9K | 0.31% | +$6.7K |
| Dominion Energy, Inc.(D) | 14,652 | 14,370 | -282 | $821.5K | $812.2K | 0.30% | -$9.3K |
| Caterpillar Inc.(CAT) | 1,966 | 1,981 | +15 | $648.4K | $769.0K | 0.29% | +$120.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 14,113 | 15,433 | +1,320 | $701.8K | $768.0K | 0.29% | +$66.1K |
| Avalonbay Cmntys Inc | 3,773 | 3,767 | -6 | $809.8K | $766.6K | 0.29% | -$43.2K |
| Invesco Qqq TrUNIT SER 1 | 1,365 | 1,366 | +1 | $640.2K | $753.8K | 0.28% | +$113.6K |
| NIKE, Inc.CL B(NKE) | 9,117 | 10,521 | +1,404 | $578.7K | $747.4K | 0.28% | +$168.7K |
| Norfolk Southern Corporation(NSC) | 2,912 | 2,911 | -1 | $689.7K | $745.1K | 0.28% | +$55.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,856 | 3,574 | +718 | $554.0K | $731.4K | 0.27% | +$177.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.27% | -$69.6K |
| Alphabet Inc.CL C(GOOG) | 4,086 | 4,090 | +4 | $638.4K | $725.5K | 0.27% | +$87.2K |
| Target Corporation(TGT) | 6,661 | 7,256 | +595 | $695.1K | $715.8K | 0.27% | +$20.7K |
| Blackstone Inc.(BX) | 6,158 | 4,683 | -1,475 | $860.8K | $700.5K | 0.26% | -$160.3K |
| Emerson Electric Co.(EMR) | 5,078 | 5,076 | -2 | $556.8K | $676.8K | 0.25% | +$120.0K |
| NextEra Energy, Inc.(NEE) | 9,197 | 9,618 | +421 | $652.0K | $667.7K | 0.25% | +$15.7K |
| Newmont Corporation(NEM) | 11,236 | 11,139 | -97 | $542.5K | $649.0K | 0.24% | +$106.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,378 | 3,356 | -22 | $593.8K | $625.6K | 0.23% | +$31.9K |
| PayPal Holdings, Inc.(PYPL) | 8,366 | 8,015 | -351 | $545.9K | $595.7K | 0.22% | +$49.8K |
| Amdocs LimitedSHS(DOX) | 5,676 | 5,676 | 0 | $519.4K | $517.9K | 0.19% | -$1.5K |
| McDonald's Corporation(MCD) | 1,732 | 1,735 | +3 | $541.0K | $506.9K | 0.19% | -$34.1K |