Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 828,034 | 794,205 | -33,829 | $157.54M | $174.24M | 3.12% | +$16.70M |
| Microsoft Corporation(MSFT) | 289,951 | 287,810 | -2,141 | $108.84M | $143.16M | 2.56% | +$34.31M |
| Meta Platforms, Inc.CL A(META) | 159,391 | 154,445 | -4,946 | $91.87M | $113.99M | 2.04% | +$22.13M |
| Apple Inc.(AAPL) | 533,254 | 528,610 | -4,644 | $118.45M | $108.45M | 1.94% | -$10.00M |
| Alphabet Inc.CL A(GOOG) | 596,896 | 592,944 | -3,952 | $92.30M | $104.49M | 1.87% | +$12.19M |
| Walmart Inc.(WMT) | 867,627 | 828,474 | -39,153 | $76.17M | $81.01M | 1.45% | +$4.84M |
| Visa Inc.CL A(V) | 221,624 | 207,584 | -14,040 | $77.67M | $73.70M | 1.32% | -$3.97M |
| Mastercard IncorporatedCL A(MA) | 123,332 | 118,691 | -4,641 | $67.60M | $66.70M | 1.19% | -$903.5K |
| International Business Machines Corporation(IBM) | 213,211 | 196,694 | -16,517 | $53.02M | $57.98M | 1.04% | +$4.96M |
| Verizon Communications Inc.(VZ) | 1,310,135 | 1,281,101 | -29,034 | $59.43M | $55.43M | 0.99% | -$3.99M |
| Broadcom Inc.(AVGO) | 185,783 | 171,779 | -14,004 | $31.11M | $47.35M | 0.85% | +$16.25M |
| Cisco Systems, Inc.(CSCO) | 733,495 | 653,618 | -79,877 | $45.26M | $45.35M | 0.81% | +$84.0K |
| AT&T Inc.(T) | 1,635,390 | 1,520,645 | -114,745 | $46.25M | $44.01M | 0.79% | -$2.24M |
| Shopify Inc.CL A(SHOP) | 365,070 | 360,915 | -4,155 | $34.86M | $41.63M | 0.75% | +$6.77M |
| American Express Company(AXP) | 123,377 | 114,191 | -9,186 | $33.19M | $36.42M | 0.65% | +$3.23M |
| T-Mobile US, Inc.(TMUS) | 147,639 | 144,757 | -2,882 | $39.38M | $34.49M | 0.62% | -$4.89M |
| The Home Depot, Inc.(HD) | 90,649 | 90,059 | -590 | $33.22M | $33.02M | 0.59% | -$202.7K |
| Amgen Inc.(AMGN) | 114,552 | 112,126 | -2,426 | $35.69M | $31.31M | 0.56% | -$4.38M |
| Costco Wholesale Corporation(COST) | 29,158 | 31,611 | +2,453 | $27.58M | $31.29M | 0.56% | +$3.72M |
| The Coca-Cola Company(KO) | 455,593 | 427,342 | -28,251 | $32.63M | $30.23M | 0.54% | -$2.40M |
| Texas Instruments Incorporated(TXN) | 131,156 | 142,111 | +10,955 | $23.57M | $29.51M | 0.53% | +$5.94M |
| Oracle Corporation(ORCL) | 122,643 | 133,470 | +10,827 | $17.15M | $29.18M | 0.52% | +$12.03M |
| Johnson & Johnson(JNJ) | 191,227 | 188,271 | -2,956 | $31.71M | $28.76M | 0.51% | -$2.95M |
| Chevron Corporation(CVX) | 190,732 | 191,044 | +312 | $31.91M | $27.36M | 0.49% | -$4.55M |
| United Parcel Service, Inc.CL B(UPS) | 244,513 | 264,532 | +20,019 | $26.89M | $26.70M | 0.48% | -$192.1K |
| American Tower Corporation(AMT) | 120,781 | 120,258 | -523 | $26.28M | $26.58M | 0.48% | +$297.5K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 634,976 | 537,573 | -97,403 | $31.51M | $25.79M | 0.46% | -$5.72M |
| NVIDIA Corporation(NVDA) | 166,133 | 160,070 | -6,063 | $18.01M | $25.29M | 0.45% | +$7.28M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 2,060,882 | 1,974,482 | -86,400 | $26.44M | $25.12M | 0.45% | -$1.33M |
| Virtus Equity & Conv Incm Fd COM | 1,008,683 | 995,422 | -13,261 | $22.32M | $23.79M | 0.43% | +$1.47M |
| Merck & Co., Inc.(MRK) | 287,780 | 296,789 | +9,009 | $25.83M | $23.49M | 0.42% | -$2.34M |
| Gilead Sciences, Inc.(GILD) | 239,934 | 206,031 | -33,903 | $26.88M | $22.84M | 0.41% | -$4.04M |
| The Procter & Gamble Company(PG) | 128,014 | 132,460 | +4,446 | $21.82M | $21.10M | 0.38% | -$712.6K |
| Corning Incorporated(GLW) | 463,982 | 396,376 | -67,606 | $21.24M | $20.85M | 0.37% | -$395.7K |
| Lockheed Martin Corporation(LMT) | 47,920 | 44,502 | -3,418 | $21.41M | $20.61M | 0.37% | -$795.7K |
| Comcast Holdings ZONESCL A(CCZ) | 581,776 | 567,607 | -14,169 | $21.47M | $20.26M | 0.36% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 75,979 | 69,438 | -6,541 | $18.64M | $20.13M | 0.36% | +$1.49M |
| Pfizer Inc.(PFE) | 804,705 | 828,338 | +23,633 | $20.39M | $20.08M | 0.36% | -$312.3K |
| Uber Technologies, Inc.(UBER) | 186,595 | 215,058 | +28,463 | $13.60M | $20.06M | 0.36% | +$6.47M |
| Palantir Technologies Inc.CL A(PLTR) | 125,056 | 145,787 | +20,731 | $10.55M | $19.87M | 0.36% | +$9.32M |
| Crown Castle Inc.(CCI) | 175,592 | 186,640 | +11,048 | $18.30M | $19.17M | 0.34% | +$871.6K |
| Quanta Svcs Inc | 54,735 | 50,560 | -4,175 | $13.91M | $19.12M | 0.34% | +$5.20M |
| Palo Alto Networks, Inc.(PANW) | 89,970 | 93,374 | +3,404 | $15.35M | $19.11M | 0.34% | +$3.76M |
| Eli Lilly and Company(LLY) | 26,112 | 24,096 | -2,016 | $21.57M | $18.78M | 0.34% | -$2.78M |
| Tortoise Energy Infrastructure Corporation(TYG) | 425,793 | 422,363 | -3,430 | $18.33M | $18.54M | 0.33% | +$207.1K |
| NextEra Energy, Inc.(NEE) | 263,720 | 266,773 | +3,053 | $18.70M | $18.52M | 0.33% | -$175.7K |
| The Goldman Sachs Group, Inc.(GS) | 25,677 | 26,094 | +417 | $14.03M | $18.47M | 0.33% | +$4.44M |
| GE Vernova Inc.(GEV) | 29,293 | 34,743 | +5,450 | $8.94M | $18.38M | 0.33% | +$9.44M |
| PayPal Holdings, Inc.(PYPL) | 260,975 | 242,060 | -18,915 | $17.03M | $17.99M | 0.32% | +$961.3K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 1,290,574 | 1,405,385 | +114,811 | $15.65M | $17.43M | 0.31% | +$1.77M |
| Amphenol Corp NewCL A | 179,197 | 175,617 | -3,580 | $11.75M | $17.34M | 0.31% | +$5.59M |
| 3M Company(MMM) | 177,062 | 112,289 | -64,773 | $26.00M | $17.09M | 0.31% | -$8.91M |
| Charter Communications, Inc.CL A(CHTR) | 43,397 | 41,314 | -2,083 | $15.99M | $16.89M | 0.30% | +$896.5K |
| Altria Group, Inc.(MO) | 299,574 | 285,333 | -14,241 | $17.98M | $16.73M | 0.30% | -$1.25M |
| Axon Enterprise, Inc.(AXON) | 23,301 | 19,720 | -3,581 | $12.26M | $16.33M | 0.29% | +$4.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,705 | 53,317 | -1,388 | $17.07M | $15.94M | 0.29% | -$1.13M |
| Block, Inc.CL A(XYZ) | 232,689 | 234,432 | +1,743 | $12.64M | $15.92M | 0.29% | +$3.28M |
| FedEx Corporation(FDX) | 75,907 | 68,939 | -6,968 | $18.50M | $15.67M | 0.28% | -$2.83M |
| EMCOR Group, Inc.(EME) | 30,559 | 28,949 | -1,610 | $11.30M | $15.48M | 0.28% | +$4.19M |
| ServiceNow, Inc.(NOW) | 12,390 | 14,527 | +2,137 | $9.86M | $14.93M | 0.27% | +$5.07M |
| RTX Corporation(RTX) | 100,957 | 100,353 | -604 | $13.37M | $14.65M | 0.26% | +$1.28M |
| Clearway Energy, Inc.CL A(CWEN) | 517,232 | 478,321 | -38,911 | $14.72M | $14.47M | 0.26% | -$246.4K |
| The TJX Companies, Inc.(TJX) | 122,836 | 116,840 | -5,996 | $14.96M | $14.43M | 0.26% | -$532.9K |
| HP Inc.(HPQ) | 610,794 | 586,973 | -23,821 | $16.91M | $14.36M | 0.26% | -$2.56M |
| Broadridge Financial Solutions, Inc.(BR) | 60,550 | 58,539 | -2,011 | $14.68M | $14.23M | 0.25% | -$454.2K |
| Philip Morris International Inc.(PM) | 101,388 | 77,477 | -23,911 | $16.09M | $14.11M | 0.25% | -$1.98M |
| Medtronic plcSHS(MDT) | 173,818 | 160,731 | -13,087 | $15.62M | $14.01M | 0.25% | -$1.61M |
| Paychex, Inc.(PAYX) | 98,499 | 94,850 | -3,649 | $15.20M | $13.80M | 0.25% | -$1.40M |
| Eaton Corporation plcSHS(ETN) | 40,642 | 38,604 | -2,038 | $11.05M | $13.78M | 0.25% | +$2.73M |
| AbbVie Inc.(ABBV) | 76,931 | 74,091 | -2,840 | $16.12M | $13.75M | 0.25% | -$2.37M |
| Intuit Inc.(INTU) | 18,741 | 17,337 | -1,404 | $11.51M | $13.66M | 0.24% | +$2.15M |
| Howmet Aerospace Inc.(HWM) | 71,306 | 73,031 | +1,725 | $9.25M | $13.59M | 0.24% | +$4.34M |
| Celestica Inc.(CLS) | 75,732 | 86,581 | +10,849 | $5.97M | $13.52M | 0.24% | +$7.55M |
| Cummins Inc.(CMI) | 41,739 | 40,799 | -940 | $13.08M | $13.36M | 0.24% | +$279.0K |
| CVS Health Corporation(CVS) | 191,359 | 189,729 | -1,630 | $12.96M | $13.09M | 0.23% | +$122.9K |
| The Buckle, Inc.(BKE) | 299,021 | 287,847 | -11,174 | $11.46M | $13.05M | 0.23% | +$1.60M |
| Intuitive Surgical, Inc.(ISRG) | 21,514 | 23,915 | +2,401 | $10.66M | $13.00M | 0.23% | +$2.34M |
| Illinois Tool Works Inc.(ITW) | 51,334 | 52,474 | +1,140 | $12.73M | $12.97M | 0.23% | +$242.9K |
| BlackRock, Inc.(BLK) | 13,527 | 12,351 | -1,176 | $12.80M | $12.96M | 0.23% | +$156.3K |
| Gabelli Divid & Income Tr COM | 494,854 | 497,926 | +3,072 | $11.94M | $12.95M | 0.23% | +$1.01M |
| Nuveen S&p 500 Buy-Write Inc | 785,965 | 928,716 | +142,751 | $10.31M | $12.89M | 0.23% | +$2.58M |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 2,144,886 | 2,389,101 | +244,215 | $10.62M | $12.88M | 0.23% | +$2.26M |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 490,819 | 514,514 | +23,695 | $10.13M | $12.77M | 0.23% | +$2.64M |
| Air Prods & Chems Inc | 50,992 | 44,881 | -6,111 | $15.04M | $12.66M | 0.23% | -$2.38M |
| UGI Corporation(UGI) | 426,750 | 345,720 | -81,030 | $14.11M | $12.59M | 0.23% | -$1.52M |
| Netflix, Inc.(NFLX) | 7,967 | 9,358 | +1,391 | $7.43M | $12.53M | 0.22% | +$5.10M |
| Guggenheim Active Allocation Fund(GUG) | 709,795 | 799,921 | +90,126 | $10.70M | $12.51M | 0.22% | +$1.81M |
| Dow Inc.(DOW) | 469,946 | 465,866 | -4,080 | $16.41M | $12.34M | 0.22% | -$4.07M |
| Union Pacific Corporation(UNP) | 56,542 | 52,928 | -3,614 | $13.36M | $12.18M | 0.22% | -$1.18M |
| AGNC Investment Corp.(AGNC) | 1,219,893 | 1,314,613 | +94,720 | $11.69M | $12.08M | 0.22% | +$394.7K |
| Automatic Data Processing In | 42,328 | 39,160 | -3,168 | $12.93M | $12.08M | 0.22% | -$855.5K |
| Stryker Corporation(SYK) | 30,621 | 30,447 | -174 | $11.40M | $12.05M | 0.22% | +$647.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 263,922 | 271,815 | +7,893 | $13.71M | $11.97M | 0.21% | -$1.73M |
| Parker-Hannifin Corporation(PH) | 13,898 | 17,015 | +3,117 | $8.45M | $11.88M | 0.21% | +$3.44M |
| Eaton Vance Tax-Managed Glob COM | 1,415,946 | 1,356,482 | -59,464 | $11.53M | $11.87M | 0.21% | +$343.4K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 813,997 | 978,222 | +164,225 | $9.83M | $11.86M | 0.21% | +$2.02M |
| Avista Corporation(AVA) | 325,254 | 312,066 | -13,188 | $13.62M | $11.84M | 0.21% | -$1.78M |
| Elevance Health, Inc.(ELV) | 23,799 | 30,402 | +6,603 | $10.35M | $11.83M | 0.21% | +$1.47M |
| Greif, Inc.CL B(GEF) | 166,439 | 170,832 | +4,393 | $9.87M | $11.79M | 0.21% | +$1.92M |
| S&P Global Inc.(SPGI) | 22,051 | 22,233 | +182 | $11.20M | $11.72M | 0.21% | +$519.1K |