Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 809,781 | 830,869 | +21,088 | $87.76M | $131.27M | 10.24% | +$43.50M |
| Microsoft Corporation(MSFT) | 213,930 | 206,868 | -7,062 | $80.31M | $102.90M | 8.03% | +$22.59M |
| Apple Inc.(AAPL) | 498,103 | 476,521 | -21,582 | $110.64M | $97.77M | 7.63% | -$12.88M |
| Amazon.com, Inc.(AMZN) | 292,172 | 289,604 | -2,568 | $55.59M | $63.54M | 4.96% | +$7.95M |
| Alphabet Inc.CL A(GOOG) | 339,175 | 326,572 | -12,603 | $52.45M | $57.55M | 4.49% | +$5.10M |
| Visa Inc.CL A(V) | 159,157 | 148,479 | -10,678 | $55.78M | $52.72M | 4.11% | -$3.06M |
| JPMorgan Chase & Co.(JPM) | 160,653 | 157,441 | -3,212 | $39.41M | $45.64M | 3.56% | +$6.24M |
| Berkshire Hathaway Inc DelCL B | 83,987 | 85,643 | +1,656 | $44.73M | $41.60M | 3.24% | -$3.13M |
| Costco Wholesale Corporation(COST) | 33,781 | 33,488 | -293 | $31.95M | $33.15M | 2.59% | +$1.20M |
| The Goldman Sachs Group, Inc.(GS) | 43,120 | 43,113 | -7 | $23.56M | $30.51M | 2.38% | +$6.96M |
| AbbVie Inc.(ABBV) | 155,707 | 149,738 | -5,969 | $32.62M | $27.79M | 2.17% | -$4.83M |
| Thermo Fisher Scientific Inc.(TMO) | 60,358 | 64,700 | +4,342 | $30.03M | $26.23M | 2.05% | -$3.80M |
| Honeywell International Inc.(HON) | 115,853 | 112,373 | -3,480 | $24.53M | $26.17M | 2.04% | +$1.64M |
| Chevron Corporation(CVX) | 184,695 | 180,511 | -4,184 | $30.90M | $25.85M | 2.02% | -$5.05M |
| Merck & Co., Inc.(MRK) | 330,487 | 316,764 | -13,723 | $29.66M | $25.08M | 1.96% | -$4.59M |
| McKesson Corporation(MCK) | 35,257 | 32,159 | -3,098 | $23.73M | $23.57M | 1.84% | -$162.1K |
| Alphabet Inc.CL C(GOOG) | 132,396 | 132,281 | -115 | $20.68M | $23.47M | 1.83% | +$2.78M |
| Invesco Qqq TrUNIT SER 1 | 40,507 | 40,741 | +234 | $18.99M | $22.47M | 1.75% | +$3.48M |
| Boston Scientific Corporation(BSX) | 224,067 | 205,436 | -18,631 | $22.60M | $22.07M | 1.72% | -$538.0K |
| QUALCOMM Incorporated(QCOM) | 121,144 | 121,200 | +56 | $18.61M | $19.30M | 1.51% | +$693.4K |
| Danaher Corporation(DHR) | 94,203 | 92,063 | -2,140 | $19.31M | $18.19M | 1.42% | -$1.13M |
| Adobe Inc.(ADBE) | 47,459 | 46,238 | -1,221 | $18.20M | $17.89M | 1.40% | -$313.4K |
| Advanced Micro Devices, Inc.(AMD) | 123,088 | 123,208 | +120 | $12.65M | $17.48M | 1.36% | +$4.84M |
| KKR & Co. Inc.(KKR) | 115,155 | 120,545 | +5,390 | $13.31M | $16.04M | 1.25% | +$2.72M |
| The Home Depot, Inc.(HD) | 44,738 | 41,039 | -3,699 | $16.40M | $15.05M | 1.17% | -$1.35M |
| Pfizer Inc.(PFE) | 593,159 | 515,346 | -77,813 | $15.03M | $12.49M | 0.97% | -$2.54M |
| Stryker Corporation(SYK) | 31,865 | 30,483 | -1,382 | $11.86M | $12.06M | 0.94% | +$198.3K |
| Johnson & Johnson(JNJ) | 83,079 | 78,109 | -4,970 | $13.78M | $11.93M | 0.93% | -$1.85M |
| Zoetis Inc.CL A(ZTS) | 76,512 | 72,462 | -4,050 | $12.60M | $11.30M | 0.88% | -$1.30M |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $8.66M | $9.51M | 0.74% | +$851.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 247,067 | 214,382 | -32,685 | $9.35M | $9.29M | 0.72% | -$60.5K |
| The Walt Disney Company(DIS) | 88,333 | 74,079 | -14,254 | $8.72M | $9.19M | 0.72% | +$468.1K |
| The Charles Schwab Corporation(SCHW) | 105,088 | 99,339 | -5,749 | $8.23M | $9.06M | 0.71% | +$837.4K |
| Kinder Morgan, Inc.(KMI) | 298,389 | 285,894 | -12,495 | $8.51M | $8.41M | 0.66% | -$107.8K |
| Morgan Stanley(MS) | 61,924 | 56,224 | -5,700 | $7.22M | $7.92M | 0.62% | +$695.0K |
| Caesars Entertainment, Inc.(CZR) | 304,762 | 250,580 | -54,182 | $7.62M | $7.11M | 0.55% | -$505.1K |
| Analog Devices, Inc.(ADI) | 26,220 | 26,350 | +130 | $5.29M | $6.27M | 0.49% | +$984.0K |
| Meta Platforms, Inc.CL A(META) | 8,056 | 8,250 | +194 | $4.64M | $6.09M | 0.47% | +$1.45M |
| Marvell Technology, Inc.(MRVL) | 48,330 | 74,870 | +26,540 | $2.98M | $5.79M | 0.45% | +$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,072 | 9,091 | +19 | $5.07M | $5.62M | 0.44% | +$542.2K |
| Salesforce, Inc.(CRM) | 20,010 | 19,535 | -475 | $5.37M | $5.33M | 0.42% | -$42.9K |
| Ishares TrCORE S P500 ETF | 8,910 | 8,421 | -489 | $5.01M | $5.23M | 0.41% | +$222.1K |
| Blackstone Inc.(BX) | 34,466 | 34,466 | 0 | $4.82M | $5.16M | 0.40% | +$337.8K |
| Mastercard IncorporatedCL A(MA) | 9,561 | 8,511 | -1,050 | $5.24M | $4.78M | 0.37% | -$457.9K |
| Vanguard Index FdsTotal Stock Market | 15,386 | 14,750 | -636 | $4.23M | $4.48M | 0.35% | +$254.3K |
| Eli Lilly and Company(LLY) | 5,387 | 5,637 | +250 | $4.45M | $4.39M | 0.34% | -$55.0K |
| S&P Global Inc.(SPGI) | 7,980 | 8,110 | +130 | $4.05M | $4.28M | 0.33% | +$221.7K |
| The Procter & Gamble Company(PG) | 27,535 | 24,757 | -2,778 | $4.69M | $3.94M | 0.31% | -$748.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,459 | 66,918 | +1,459 | $3.74M | $3.80M | 0.30% | +$64.0K |
| PepsiCo, Inc.(PEP) | 33,314 | 28,461 | -4,853 | $5.00M | $3.76M | 0.29% | -$1.24M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 59,900 | 72,900 | +13,000 | $3.21M | $3.76M | 0.29% | +$549.2K |
| Novo Nordisk A/SADR(NVO) | 65,860 | 53,593 | -12,267 | $4.57M | $3.70M | 0.29% | -$874.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 55,754 | 72,754 | +17,000 | $2.60M | $3.62M | 0.28% | +$1.03M |
| Oracle Corporation(ORCL) | 16,194 | 16,194 | 0 | $2.26M | $3.54M | 0.28% | +$1.28M |
| American Express Company(AXP) | 10,603 | 10,603 | 0 | $2.85M | $3.38M | 0.26% | +$529.4K |
| McDonald's Corporation(MCD) | 12,119 | 11,163 | -956 | $3.79M | $3.26M | 0.25% | -$524.1K |
| TPG Inc.CL A(TPG) | 15,000 | 60,505 | +45,505 | $711.5K | $3.17M | 0.25% | +$2.46M |
| Lowe's Companies, Inc.(LOW) | 13,923 | 13,803 | -120 | $3.25M | $3.06M | 0.24% | -$184.8K |
| Gabelli Divid & Income Tr COM | 125,909 | 113,409 | -12,500 | $3.04M | $2.95M | 0.23% | -$88.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,056 | 9,656 | -400 | $2.90M | $2.94M | 0.23% | +$45.9K |
| Abbott Labs | 21,131 | 20,924 | -207 | $2.80M | $2.85M | 0.22% | +$42.9K |
| Enterprise Products Partners L.P.(EPD) | 69,500 | 89,600 | +20,100 | $2.37M | $2.78M | 0.22% | +$405.8K |
| Snowflake Inc.CL A(SNOW) | 10,905 | 11,055 | +150 | $1.59M | $2.47M | 0.19% | +$879.9K |
| Bank America Corp7 25 CNV PFD L | 1,942 | 2,000 | +58 | $2.40M | $2.43M | 0.19% | +$28.5K |
| Apollo Global Management, Inc.(APO) | 9,145 | 16,015 | +6,870 | $1.25M | $2.27M | 0.18% | +$1.02M |
| Tesla, Inc.(TSLA) | 6,116 | 6,095 | -21 | $1.59M | $1.94M | 0.15% | +$351.1K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 69,250 | 36,750 | -32,500 | $3.50M | $1.86M | 0.14% | -$1.64M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 37,955 | 21,350 | -16,605 | $2.80M | $1.84M | 0.14% | -$963.1K |
| Walmart Inc.(WMT) | 18,827 | 18,627 | -200 | $1.65M | $1.82M | 0.14% | +$168.5K |
| Duke Energy Corporation(DUK) | 14,707 | 14,655 | -52 | $1.79M | $1.73M | 0.13% | -$64.5K |
| The Kroger Co.(KR) | 24,054 | 24,054 | 0 | $1.63M | $1.73M | 0.13% | +$97.2K |
| NextEra Energy, Inc.(NEE) | 23,859 | 23,328 | -531 | $1.69M | $1.62M | 0.13% | -$71.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 40,950 | 40,950 | 0 | $1.50M | $1.62M | 0.13% | +$120.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 21,109 | 26,109 | +5,000 | $1.19M | $1.57M | 0.12% | +$375.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,675 | 2,700 | +25 | $1.37M | $1.53M | 0.12% | +$159.0K |
| Cameco Corporation(CCJ) | 20,165 | 20,200 | +35 | $830.0K | $1.50M | 0.12% | +$669.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 13,000 | 30,000 | +17,000 | $579.8K | $1.49M | 0.12% | +$914.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 16,305 | 17,345 | +1,040 | $1.10M | $1.46M | 0.11% | +$369.4K |
| 3M Company(MMM) | 9,556 | 9,556 | 0 | $1.40M | $1.45M | 0.11% | +$51.4K |
| Colgate-Palmolive Company(CL) | 15,010 | 15,010 | 0 | $1.41M | $1.36M | 0.11% | -$42.0K |
| American Wtr Wks Co Inc New | 9,860 | 9,660 | -200 | $1.45M | $1.34M | 0.10% | -$110.7K |
| Occidental Petroleum Corporation(OXY) | 55,200 | 31,890 | -23,310 | $2.72M | $1.34M | 0.10% | -$1.38M |
| Verizon Communications Inc.(VZ) | 38,747 | 29,187 | -9,560 | $1.76M | $1.26M | 0.10% | -$494.6K |
| Netflix, Inc.(NFLX) | 911 | 911 | 0 | $849.5K | $1.22M | 0.10% | +$370.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,500 | 66,500 | 0 | $1.24M | $1.21M | 0.09% | -$30.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,800 | 22,800 | 0 | $1.13M | $1.19M | 0.09% | +$55.2K |
| Marriott International, Inc.CL A(MAR) | 4,387 | 4,337 | -50 | $1.04M | $1.18M | 0.09% | +$139.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 24,745 | 14,450 | -10,295 | $1.88M | $1.18M | 0.09% | -$703.4K |
| Broadcom Inc.(AVGO) | 4,219 | 4,243 | +24 | $706.3K | $1.17M | 0.09% | +$463.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,751 | 1,751 | 0 | $949.7K | $1.16M | 0.09% | +$211.7K |
| Palo Alto Networks, Inc.(PANW) | 4,703 | 5,453 | +750 | $802.5K | $1.12M | 0.09% | +$313.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,000 | 10,000 | +5,000 | $366.4K | $1.11M | 0.09% | +$745.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,586 | 3,586 | 0 | $1.12M | $1.07M | 0.08% | -$47.2K |
| Blackrock Etf TrustISHARES TECHNOLO ISHA TECH OP ETF | 10,900 | 35,500 | +24,600 | $243.6K | $999.7K | 0.08% | +$756.1K |
| Ares Management CorporationCL A(ARES) | 0 | 5,640 | +5,640 | $0 | $976.8K | 0.08% | +$976.8K |
| Nxp Semiconductors N V COM | 0 | 4,468 | +4,468 | $0 | $976.2K | 0.08% | +$976.2K |
| Capital One Financial Corporation(COF) | 0 | 4,340 | +4,340 | $0 | $923.4K | 0.07% | +$923.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,566 | +2,566 | $0 | $916.0K | 0.07% | +$916.0K |
| NuScale Power CorporationCL A(SMR) | 16,500 | 23,000 | +6,500 | $233.6K | $909.9K | 0.07% | +$676.2K |
| Albertsons Cos Inc | 39,630 | 40,330 | +700 | $871.5K | $867.5K | 0.07% | -$4.0K |