Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 781,819 | 759,159 | -22,660 | $84.7K | $119.9K | 7.43% | +$35.2K |
| Microsoft Corporation(MSFT) | 226,407 | 223,572 | -2,835 | $85.0K | $111.2K | 6.89% | +$26.2K |
| Apple Inc.(AAPL) | 437,005 | 433,319 | -3,686 | $97.1K | $88.9K | 5.51% | -$8.2K |
| Amazon.com, Inc.(AMZN) | 300,745 | 300,440 | -305 | $57.2K | $65.9K | 4.08% | +$8.7K |
| Meta Platforms, Inc.(META) | 82,521 | 83,382 | +861 | $47.6K | $61.5K | 3.81% | +$14.0K |
| Alphabet Inc Cap Stk Cl C | 335,520 | 338,236 | +2,716 | $52.4K | $60.0K | 3.72% | +$7.6K |
| Broadcom Inc.(AVGO) | 209,611 | 199,867 | -9,744 | $35.1K | $55.1K | 3.41% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 149,549 | 145,722 | -3,827 | $36.7K | $42.2K | 2.62% | +$5.6K |
| Oracle Corporation(ORCL) | 185,488 | 185,031 | -457 | $25.9K | $40.5K | 2.51% | +$14.5K |
| The Goldman Sachs Group, Inc.(GS) | 43,296 | 53,845 | +10,549 | $23.7K | $38.1K | 2.36% | +$14.5K |
| DoorDash, Inc.(DASH) | 138,721 | 148,468 | +9,747 | $25.4K | $36.6K | 2.27% | +$11.2K |
| BlackRock, Inc.(BLK) | 33,282 | 33,535 | +253 | $31.5K | $35.2K | 2.18% | +$3.7K |
| Carlyle Group Lp | 692,173 | 666,362 | -25,811 | $30.2K | $34.3K | 2.12% | +$4.1K |
| CME Group Inc.(CME) | 115,966 | 117,801 | +1,835 | $30.8K | $32.5K | 2.01% | +$1.7K |
| AbbVie Inc.(ABBV) | 155,679 | 173,084 | +17,405 | $32.6K | $32.1K | 1.99% | -$490 |
| RTX Corporation(RTX) | 199,231 | 206,342 | +7,111 | $26.4K | $30.1K | 1.87% | +$3.7K |
| American Express Company(AXP) | 78,700 | 84,483 | +5,783 | $21.2K | $26.9K | 1.67% | +$5.8K |
| The Walt Disney Company(DIS) | 219,588 | 216,728 | -2,860 | $21.7K | $26.9K | 1.67% | +$5.2K |
| Eaton Corporation plc(ETN) | 48,191 | 74,763 | +26,572 | $13.1K | $26.7K | 1.65% | +$13.6K |
| Cintas Corporation(CTAS) | 96,265 | 118,453 | +22,188 | $19.8K | $26.4K | 1.64% | +$6.6K |
| Linde plc(LIN) | 47,448 | 53,635 | +6,187 | $22.1K | $25.2K | 1.56% | +$3.1K |
| The TJX Companies, Inc.(TJX) | 206,017 | 202,099 | -3,918 | $25.1K | $25.0K | 1.55% | -$136 |
| Aflac Incorporated(AFL) | 269,762 | 230,237 | -39,525 | $30.0K | $24.3K | 1.50% | -$5.7K |
| Berkshire Hathaway Inc Del Cl | 48,509 | 49,606 | +1,097 | $25.8K | $24.1K | 1.49% | -$1.7K |
| Intuitive Surgical, Inc.(ISRG) | 39,299 | 42,601 | +3,302 | $19.5K | $23.1K | 1.43% | +$3.7K |
| lululemon athletica inc.(LULU) | 95,193 | 95,891 | +698 | $26.9K | $22.8K | 1.41% | -$4.2K |
| Costco Wholesale | 22,168 | 22,420 | +252 | $21.0K | $22.2K | 1.38% | +$1.2K |
| Bristol-Myers Squibb Company(BMY) | 355,593 | 472,621 | +117,028 | $21.7K | $21.9K | 1.36% | +$190 |
| Salesforce Inc | 83,448 | 79,750 | -3,698 | $22.4K | $21.7K | 1.35% | -$647 |
| Palo Alto Networks, Inc.(PANW) | 101,730 | 102,838 | +1,108 | $17.4K | $21.0K | 1.30% | +$3.7K |
| Martin Marietta Materials, Inc.(MLM) | 21,914 | 37,884 | +15,970 | $10.5K | $20.8K | 1.29% | +$10.3K |
| Idexx Laboratories | 31,909 | 35,131 | +3,222 | $13.4K | $18.8K | 1.17% | +$5.4K |
| Eli Lilly and Company(LLY) | 17,317 | 23,782 | +6,465 | $14.3K | $18.5K | 1.15% | +$4.2K |
| Walmart Inc.(WMT) | 201,637 | 186,880 | -14,757 | $17.7K | $18.3K | 1.13% | +$571 |
| Accenture Plc | 46,042 | 59,089 | +13,047 | $14.4K | $17.7K | 1.09% | +$3.3K |
| Arm Holdings Plc | 108,639 | 105,680 | -2,959 | $11.6K | $17.1K | 1.06% | +$5.5K |
| Zoetis Inc.(ZTS) | 93,503 | 106,714 | +13,211 | $15.4K | $16.6K | 1.03% | +$1.2K |
| Exxon Mobil Corp Com | 151,885 | 145,993 | -5,892 | $18.1K | $15.7K | 0.98% | -$2.3K |
| Cheniere Energy, Inc.(LNG) | 59,386 | 61,802 | +2,416 | $13.7K | $15.1K | 0.93% | +$1.3K |
| International Business Machines Corporation(IBM) | 56,973 | 47,734 | -9,239 | $14.2K | $14.1K | 0.87% | -$96 |
| Cummins Inc.(CMI) | 32,240 | 34,662 | +2,422 | $10.1K | $11.4K | 0.70% | +$1.2K |
| QUALCOMM Incorporated(QCOM) | 66,523 | 71,110 | +4,587 | $10.2K | $11.3K | 0.70% | +$1.1K |
| Digital Realty Trust, Inc.(DLR) | 63,975 | 63,697 | -278 | $9.2K | $11.1K | 0.69% | +$1.9K |
| Enbridge Inc.(ENB) | 221,025 | 231,532 | +10,507 | $9.8K | $10.5K | 0.65% | +$699 |
| The Procter & Gamble Company(PG) | 63,729 | 63,481 | -248 | $10.9K | $10.1K | 0.63% | -$747 |
| The Home Depot, Inc.(HD) | 23,838 | 23,085 | -753 | $8.7K | $8.5K | 0.52% | -$272 |
| Verizon Communications | 187,536 | 154,435 | -33,101 | $8.5K | $6.7K | 0.41% | -$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 32,703 | 16,222 | -16,481 | $16.3K | $6.6K | 0.41% | -$9.7K |
| Lowe's Companies, Inc.(LOW) | 28,144 | 28,170 | +26 | $6.6K | $6.3K | 0.39% | -$314 |
| Evergy, Inc.(EVRG) | 0 | 87,617 | +87,617 | $0 | $6.0K | 0.37% | +$6.0K |
| The Coca-Cola Company(KO) | 84,106 | 80,978 | -3,128 | $6.0K | $5.7K | 0.35% | -$295 |
| Cisco Systems, Inc.(CSCO) | 71,777 | 77,737 | +5,960 | $4.4K | $5.4K | 0.33% | +$964 |
| McDonald's Corporation(MCD) | 16,985 | 18,456 | +1,471 | $5.3K | $5.4K | 0.33% | +$86 |
| Alphabet Inc Cap Stk Cl A | 30,533 | 29,742 | -791 | $4.7K | $5.2K | 0.32% | +$519 |
| Adobe Inc.(ADBE) | 12,981 | 13,046 | +65 | $5.0K | $5.0K | 0.31% | +$68 |
| Medtronic, Plc | 56,512 | 50,513 | -5,999 | $5.1K | $4.4K | 0.27% | -$675 |
| IDEX Corporation(IEX) | 24,125 | 24,125 | 0 | $4.4K | $4.2K | 0.26% | -$130 |
| Texas Instruments Incorporated(TXN) | 20,275 | 20,293 | +18 | $3.6K | $4.2K | 0.26% | +$570 |
| Emerson Electric Co.(EMR) | 28,184 | 28,515 | +331 | $3.1K | $3.8K | 0.24% | +$712 |
| Cboe Global Markets Inc | 15,828 | 15,828 | 0 | $3.6K | $3.7K | 0.23% | +$109 |
| Morgan Stanley(MS) | 25,000 | 25,000 | 0 | $2.9K | $3.5K | 0.22% | +$605 |
| Wells Fargo & Company(WFC) | 42,821 | 42,601 | -220 | $3.1K | $3.4K | 0.21% | +$339 |
| Duke Energy Corporation(DUK) | 26,223 | 25,807 | -416 | $3.2K | $3.0K | 0.19% | -$153 |
| Johnson & Johnson(JNJ) | 18,853 | 19,821 | +968 | $3.1K | $3.0K | 0.19% | -$99 |
| Norfolk Southern Corporation(NSC) | 11,200 | 11,200 | 0 | $2.7K | $2.9K | 0.18% | +$214 |
| Chevron Corporation(CVX) | 18,459 | 18,231 | -228 | $3.1K | $2.6K | 0.16% | -$478 |
| Caterpillar Inc.(CAT) | 6,961 | 6,371 | -590 | $2.3K | $2.5K | 0.15% | +$177 |
| Merck & Co., Inc.(MRK) | 29,763 | 29,882 | +119 | $2.7K | $2.4K | 0.15% | -$307 |
| Kkr & Co Inc | 17,547 | 17,547 | 0 | $2.0K | $2.3K | 0.14% | +$305 |
| Ishares Tr Dow Jones Sel Divid | 16,000 | 16,000 | 0 | $2.1K | $2.1K | 0.13% | -$24 |
| Royal Bank of Canada(RY) | 16,030 | 16,030 | 0 | $1.8K | $2.1K | 0.13% | +$302 |
| Select Sector Spdr Amex Utilit | 22,754 | 22,754 | 0 | $1.8K | $1.9K | 0.12% | +$64 |
| General Dynamics Corporation(GD) | 5,850 | 5,850 | 0 | $1.6K | $1.7K | 0.11% | +$111 |
| Honeywell International Inc.(HON) | 6,983 | 7,260 | +277 | $1.5K | $1.7K | 0.10% | +$212 |
| Abbott Laboratories | 7,881 | 9,800 | +1,919 | $1.0K | $1.3K | 0.08% | +$288 |
| Pfizer Inc.(PFE) | 43,163 | 54,831 | +11,668 | $1.1K | $1.3K | 0.08% | +$235 |
| Eaton Vance Tax Managed Buy WrADR | 150,334 | 150,334 | 0 | $1.2K | $1.3K | 0.08% | +$60 |
| Waste Management, Inc.(WM) | 4,407 | 5,642 | +1,235 | $1.0K | $1.3K | 0.08% | +$271 |
| Philip Morris International Inc.(PM) | 8,214 | 7,034 | -1,180 | $1.3K | $1.3K | 0.08% | -$23 |
| The Charles Schwab Corporation(SCHW) | 13,059 | 13,059 | 0 | $1.0K | $1.2K | 0.07% | +$170 |
| Altria Group, Inc.(MO) | 18,669 | 19,579 | +910 | $1.1K | $1.1K | 0.07% | +$27 |
| Stryker Corporation(SYK) | 2,380 | 2,395 | +15 | $886 | $948 | 0.06% | +$62 |
| Amgen Inc.(AMGN) | 24,422 | 3,378 | -21,044 | $7.6K | $943 | 0.06% | -$6.7K |
| Blackstone, Inc. | 9,928 | 6,116 | -3,812 | $1.4K | $915 | 0.06% | -$473 |
| Pb Finl Corp | 18,271 | 17,968 | -303 | $831 | $898 | 0.06% | +$67 |
| Vanguard World Funds Indls EtfADR | 3,157 | 3,157 | 0 | $782 | $884 | 0.05% | +$102 |
| AT&T Inc.(T) | 25,797 | 30,000 | +4,203 | $730 | $868 | 0.05% | +$138 |
| DraftKings Inc.(DKNG) | 20,000 | 20,000 | 0 | $664 | $858 | 0.05% | +$194 |
| Nextera Energy Inc | 12,176 | 12,176 | 0 | $863 | $845 | 0.05% | -$18 |
| Ecolab Inc.(ECL) | 3,249 | 3,108 | -141 | $824 | $837 | 0.05% | +$13 |
| Gilead Sciences, Inc.(GILD) | 7,552 | 7,552 | 0 | $846 | $837 | 0.05% | -$9 |
| PepsiCo, Inc.(PEP) | 5,310 | 5,471 | +161 | $796 | $722 | 0.04% | -$74 |
| Netflix, Inc.(NFLX) | 0 | 521 | +521 | $0 | $698 | 0.04% | +$698 |
| The Travelers Companies, Inc.(TRV) | 2,579 | 2,579 | 0 | $682 | $690 | 0.04% | +$8 |
| DexCom, Inc.(DXCM) | 0 | 7,860 | +7,860 | $0 | $686 | 0.04% | +$686 |
| Sabine Royalty Trust(SBR) | 10,081 | 10,081 | 0 | $682 | $672 | 0.04% | -$10 |
| Huntsman Corporation(HUN) | 62,500 | 62,500 | 0 | $987 | $651 | 0.04% | -$336 |
| The Southern Company(SO) | 7,443 | 7,038 | -405 | $684 | $646 | 0.04% | -$38 |
| Mondelez International, Inc.(MDLZ) | 9,943 | 9,420 | -523 | $675 | $635 | 0.04% | -$40 |
| Supernus Pharmaceuticals, Inc.(SUPN) | 20,000 | 20,000 | 0 | $655 | $630 | 0.04% | -$25 |