Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,378 | 71,003 | -375 | $26.79M | $35.32M | 8.69% | +$8.52M |
| NVIDIA Corporation(NVDA) | 189,745 | 191,095 | +1,350 | $20.56M | $30.19M | 7.43% | +$9.63M |
| Apple Inc.(AAPL) | 135,002 | 133,037 | -1,965 | $29.99M | $27.30M | 6.72% | -$2.69M |
| Broadcom Inc.(AVGO) | 51,375 | 51,725 | +350 | $8.60M | $14.26M | 3.51% | +$5.66M |
| Eli Lilly and Company(LLY) | 16,385 | 16,280 | -105 | $13.53M | $12.69M | 3.12% | -$841.8K |
| Amazon.com, Inc.(AMZN) | 52,005 | 52,005 | 0 | $9.89M | $11.41M | 2.81% | +$1.51M |
| Meta Platforms, Inc.(META) | 14,790 | 14,790 | 0 | $8.52M | $10.92M | 2.69% | +$2.39M |
| Alphabet Inc.(GOOG) | 50,600 | 50,600 | 0 | $7.82M | $8.92M | 2.19% | +$1.09M |
| The Home Depot, Inc.(HD) | 24,299 | 24,269 | -30 | $8.91M | $8.90M | 2.19% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 25,599 | 25,649 | +50 | $6.28M | $7.44M | 1.83% | +$1.16M |
| AbbVie Inc.(ABBV) | 36,415 | 36,365 | -50 | $7.63M | $6.75M | 1.66% | -$879.6K |
| I Shares Tr Russell 1000 Growth Index | 13,977 | 13,911 | -66 | $5.05M | $5.91M | 1.45% | +$859.4K |
| Mastercard Incorporated(MA) | 8,490 | 8,490 | 0 | $4.65M | $4.77M | 1.17% | +$117.3K |
| Oracle Corporation(ORCL) | 24,355 | 21,795 | -2,560 | $3.41M | $4.77M | 1.17% | +$1.36M |
| I Shares Russell 1000 Value Index | 22,799 | 22,699 | -100 | $4.29M | $4.41M | 1.09% | +$119.0K |
| Costco Wholesale Corporation(COST) | 4,230 | 4,230 | 0 | $4.00M | $4.19M | 1.03% | +$186.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,120 | 8,140 | -980 | $3.22M | $4.15M | 1.02% | +$930.3K |
| Lam Research Corporation(LRCX) | 44,035 | 42,285 | -1,750 | $3.20M | $4.12M | 1.01% | +$914.7K |
| Amgen Inc.(AMGN) | 14,071 | 14,096 | +25 | $4.38M | $3.94M | 0.97% | -$448.1K |
| Visa Inc.(V) | 10,070 | 10,170 | +100 | $3.53M | $3.61M | 0.89% | +$81.7K |
| KLA Corporation(KLAC) | 3,758 | 3,773 | +15 | $2.55M | $3.38M | 0.83% | +$824.9K |
| Walmart Inc.(WMT) | 35,983 | 34,483 | -1,500 | $3.16M | $3.37M | 0.83% | +$212.8K |
| Abbott Laboratories | 24,597 | 24,597 | 0 | $3.26M | $3.35M | 0.82% | +$82.6K |
| PepsiCo, Inc.(PEP) | 25,721 | 24,777 | -944 | $3.86M | $3.27M | 0.81% | -$585.1K |
| Caterpillar Inc.(CAT) | 8,212 | 8,212 | 0 | $2.71M | $3.19M | 0.78% | +$479.7K |
| Stryker Corporation(SYK) | 7,668 | 7,668 | 0 | $2.85M | $3.03M | 0.75% | +$179.3K |
| Chevron Corporation(CVX) | 20,193 | 20,843 | +650 | $3.38M | $2.98M | 0.73% | -$393.6K |
| QUALCOMM Incorporated(QCOM) | 18,575 | 18,575 | 0 | $2.85M | $2.96M | 0.73% | +$104.9K |
| Tesla, Inc.(TSLA) | 8,502 | 9,007 | +505 | $2.20M | $2.86M | 0.70% | +$657.8K |
| IShares Select Dividend | 21,250 | 21,250 | 0 | $2.85M | $2.82M | 0.69% | -$31.4K |
| Dell Technologies Inc.(DELL) | 20,244 | 22,945 | +2,701 | $1.85M | $2.81M | 0.69% | +$967.8K |
| UnitedHealth Group Incorporated(UNH) | 7,847 | 8,908 | +1,061 | $4.11M | $2.78M | 0.68% | -$1.33M |
| Johnson & Johnson(JNJ) | 17,370 | 17,970 | +600 | $2.88M | $2.74M | 0.68% | -$135.7K |
| The Procter & Gamble Company(PG) | 17,100 | 17,100 | 0 | $2.91M | $2.72M | 0.67% | -$189.8K |
| Philip Morris International Inc.(PM) | 16,870 | 14,745 | -2,125 | $2.68M | $2.69M | 0.66% | +$7.7K |
| The Sherwin-Williams Company(SHW) | 7,528 | 7,528 | 0 | $2.63M | $2.58M | 0.64% | -$43.9K |
| RTX Corporation(RTX) | 17,611 | 17,578 | -33 | $2.33M | $2.57M | 0.63% | +$234.0K |
| Netflix, Inc.(NFLX) | 1,773 | 1,913 | +140 | $1.65M | $2.56M | 0.63% | +$908.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,930 | 26,950 | +25,020 | $2.76M | $2.43M | 0.60% | -$335.9K |
| Berkshire Hathaway Class B | 4,738 | 4,893 | +155 | $2.52M | $2.38M | 0.59% | -$146.5K |
| L3Harris Technologies, Inc.(LHX) | 9,300 | 9,300 | 0 | $1.95M | $2.33M | 0.57% | +$386.2K |
| Parker-Hannifin Corporation(PH) | 3,085 | 3,085 | 0 | $1.88M | $2.15M | 0.53% | +$279.6K |
| International Business Machines Corporation(IBM) | 6,587 | 6,587 | 0 | $1.64M | $1.94M | 0.48% | +$303.8K |
| McDonald's Corporation(MCD) | 6,634 | 6,634 | 0 | $2.07M | $1.94M | 0.48% | -$134.0K |
| Alphabet Inc (C) | 9,685 | 10,685 | +1,000 | $1.51M | $1.90M | 0.47% | +$382.3K |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 7,300 | 7,480 | +180 | $1.51M | $1.89M | 0.47% | +$386.9K |
| Select Sector SPDR Financial | 35,225 | 35,425 | +200 | $1.75M | $1.86M | 0.46% | +$100.7K |
| Lowe's Companies, Inc.(LOW) | 8,091 | 8,216 | +125 | $1.89M | $1.82M | 0.45% | -$64.2K |
| Deere & Company(DE) | 3,575 | 3,575 | 0 | $1.68M | $1.82M | 0.45% | +$139.9K |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | $1.63M | $1.80M | 0.44% | +$171.1K |
| Palo Alto Networks, Inc.(PANW) | 6,620 | 8,430 | +1,810 | $1.13M | $1.73M | 0.42% | +$595.5K |
| Tortoise Energy Infrastructure Clsd Fund | 36,730 | 39,230 | +2,500 | $1.58M | $1.72M | 0.42% | +$140.6K |
| The Williams Companies, Inc.(WMB) | 29,500 | 27,050 | -2,450 | $1.76M | $1.70M | 0.42% | -$63.9K |
| Automatic Data Processing | 5,425 | 5,425 | 0 | $1.66M | $1.67M | 0.41% | +$15.6K |
| Adobe Inc.(ADBE) | 4,220 | 4,220 | 0 | $1.62M | $1.63M | 0.40% | +$14.1K |
| The TJX Companies, Inc.(TJX) | 13,090 | 13,090 | 0 | $1.59M | $1.62M | 0.40% | +$22.1K |
| ServiceNow, Inc.(NOW) | 1,990 | 1,550 | -440 | $1.58M | $1.59M | 0.39% | +$9.2K |
| Select SPDR Energy | 19,955 | 18,282 | -1,673 | $1.86M | $1.55M | 0.38% | -$314.3K |
| ONEOK, Inc.(OKE) | 17,950 | 18,650 | +700 | $1.78M | $1.52M | 0.37% | -$258.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,945 | 10,695 | -250 | $1.12M | $1.52M | 0.37% | +$393.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,440 | 2,440 | 0 | $1.36M | $1.51M | 0.37% | +$142.6K |
| Merck & Co., Inc.(MRK) | 18,910 | 19,035 | +125 | $1.70M | $1.51M | 0.37% | -$190.6K |
| Honeywell International Inc.(HON) | 6,400 | 6,400 | 0 | $1.36M | $1.49M | 0.37% | +$135.2K |
| Select Sector Spider Con Disc | 6,705 | 6,705 | 0 | $1.32M | $1.46M | 0.36% | +$133.2K |
| Amphenol Corp | 13,850 | 13,850 | 0 | $908.4K | $1.37M | 0.34% | +$459.3K |
| Cisco Systems, Inc.(CSCO) | 21,235 | 18,985 | -2,250 | $1.31M | $1.32M | 0.32% | +$6.8K |
| Verizon Communications Inc.(VZ) | 30,150 | 30,400 | +250 | $1.37M | $1.32M | 0.32% | -$52.2K |
| Uber Technologies, Inc.(UBER) | 14,115 | 13,715 | -400 | $1.03M | $1.28M | 0.31% | +$251.2K |
| IShares International Select Dividend | 37,000 | 37,000 | 0 | $1.15M | $1.28M | 0.31% | +$129.1K |
| Exxon Mobil Corp | 10,991 | 11,816 | +825 | $1.31M | $1.27M | 0.31% | -$33.4K |
| IShares Russell 2000 Index Fd | 5,940 | 5,815 | -125 | $1.18M | $1.25M | 0.31% | +$69.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,755 | 1,705 | -50 | $958.7K | $1.21M | 0.30% | +$248.0K |
| Ishares Phlx Semiconductor | 5,035 | 5,035 | 0 | $947.4K | $1.20M | 0.30% | +$254.4K |
| Ishares Russell Midcap Index Fund | 13,055 | 13,055 | 0 | $1.11M | $1.20M | 0.30% | +$90.1K |
| Synopsys, Inc.(SNPS) | 3,100 | 2,320 | -780 | $1.33M | $1.19M | 0.29% | -$140.0K |
| Starbucks Corporation(SBUX) | 13,050 | 12,800 | -250 | $1.28M | $1.17M | 0.29% | -$107.2K |
| Capital One Financial Corporation(COF) | 750 | 5,486 | +4,736 | $134.5K | $1.17M | 0.29% | +$1.03M |
| Energy Transfer LP(ET) | 64,000 | 64,000 | 0 | $1.19M | $1.16M | 0.29% | -$29.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,805 | 2,805 | 0 | $1.40M | $1.14M | 0.28% | -$258.5K |
| Olin Corporation(OLN) | 62,600 | 56,100 | -6,500 | $1.52M | $1.13M | 0.28% | -$390.4K |
| Booking Holdings Inc.(BKNG) | 186 | 186 | 0 | $856.9K | $1.08M | 0.27% | +$219.9K |
| United Parcel Service, Inc.(UPS) | 11,391 | 10,641 | -750 | $1.25M | $1.07M | 0.26% | -$178.8K |
| Union Pacific Corporation(UNP) | 4,650 | 4,500 | -150 | $1.10M | $1.04M | 0.25% | -$63.2K |
| Invesco QQQ Trust | 1,900 | 1,850 | -50 | $890.9K | $1.02M | 0.25% | +$129.6K |
| Select Sector Spider Industrial | 6,300 | 6,900 | +600 | $825.7K | $1.02M | 0.25% | +$192.1K |
| NextEra Energy, Inc.(NEE) | 14,900 | 14,650 | -250 | $1.06M | $1.02M | 0.25% | -$39.3K |
| The Progressive Corporation(PGR) | 3,730 | 3,730 | 0 | $1.06M | $995.4K | 0.24% | -$60.2K |
| Accenture Plc SHS CLASS A | 3,175 | 3,325 | +150 | $990.7K | $993.8K | 0.24% | +$3.1K |
| Pfizer Inc.(PFE) | 38,250 | 39,250 | +1,000 | $969.3K | $951.4K | 0.23% | -$17.8K |
| Consolidated Edison, Inc.(ED) | 9,650 | 9,450 | -200 | $1.07M | $948.3K | 0.23% | -$118.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,060 | 3,060 | 0 | $778.3K | $942.9K | 0.23% | +$164.7K |
| Enterprise Products Partners L.P.(EPD) | 30,160 | 30,160 | 0 | $1.03M | $935.3K | 0.23% | -$94.4K |
| The Coca-Cola Company(KO) | 13,160 | 13,160 | 0 | $942.5K | $931.1K | 0.23% | -$11.4K |
| Medtronic plc(MDT) | 10,675 | 10,675 | 0 | $959.3K | $930.5K | 0.23% | -$28.7K |
| Cheniere Energy, Inc.(LNG) | 4,891 | 4,921 | +30 | $883.7K | $917.2K | 0.23% | +$33.4K |
| CVS Health Corporation(CVS) | 13,250 | 13,250 | 0 | $897.7K | $914.0K | 0.22% | +$16.3K |
| Salesforce, Inc.(CRM) | 3,340 | 3,340 | 0 | $896.3K | $910.8K | 0.22% | +$14.5K |
| Emerson Electric Co.(EMR) | 6,750 | 6,750 | 0 | $740.1K | $900.0K | 0.22% | +$159.9K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $921.6K | $900.0K | 0.22% | -$21.7K |
| Select Spiders Consumer Staples | 9,135 | 10,935 | +1,800 | $746.1K | $885.4K | 0.22% | +$139.4K |