Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 162,606 | 158,718 | -3,888 | 61,041 | 78,948 | 12.15% | +17,907 |
| J.P. MORGAN CHASE & CO(JPM) | 176,773 | 173,014 | -3,759 | 43,362 | 50,158 | 7.72% | +6,796 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 71,203 | 70,277 | -926 | 17,705 | 20,716 | 3.19% | +3,011 |
| GE VERNOVA LLC COM(GEV) | 8,991 | 10,799 | +1,808 | 2,745 | 5,714 | 0.88% | +2,970 |
| EATON CORP PLC SHS(ETN) | 26,432 | 26,376 | -56 | 7,185 | 9,416 | 1.45% | +2,231 |
| CITIGROUP INC(C) | 144,506 | 143,700 | -806 | 10,258 | 12,232 | 1.88% | +1,973 |
| GE AEROSPACE(GE) | 35,649 | 34,609 | -1,040 | 7,135 | 8,908 | 1.37% | +1,773 |
| BANK OF AMERICA | 299,615 | 298,546 | -1,069 | 12,503 | 14,127 | 2.17% | +1,624 |
| ALPHABET CLASS A(GOOG) | 73,500 | 72,325 | -1,175 | 11,366 | 12,746 | 1.96% | +1,380 |
| CISCO SYS INC(CSCO) | 193,008 | 190,053 | -2,955 | 11,911 | 13,186 | 2.03% | +1,275 |
| HONEYWELL INTERNATIONAL INC.(HON) | 73,513 | 71,375 | -2,138 | 15,566 | 16,622 | 2.56% | +1,055 |
| COSTCO WHOLESALE CORP(COST) | 34,736 | 34,248 | -488 | 32,853 | 33,903 | 5.22% | +1,051 |
| WELLS FARGO NEW(WFC) | 123,132 | 121,307 | -1,825 | 8,840 | 9,719 | 1.50% | +879 |
| NVIDIA CORP COM(NVDA) | 19,290 | 18,785 | -505 | 2,091 | 2,968 | 0.46% | +877 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 96,725 | 96,400 | -325 | 6,791 | 7,642 | 1.18% | +851 |
| BNY MELLON INVT GRADE FDS INEQ | 73,683 | 145,839 | +72,156 | 1,948 | 2,752 | 0.42% | +804 |
| AMAZON COM INC(AMZN) | 28,490 | 28,221 | -269 | 5,421 | 6,191 | 0.95% | +771 |
| CORNING INC(GLW) | 116,046 | 114,421 | -1,625 | 5,313 | 6,017 | 0.93% | +705 |
| PNC FINANCIAL GROUP(PNC) | 73,424 | 72,815 | -609 | 12,906 | 13,574 | 2.09% | +668 |
| WAL MART STORES INC(WMT) | 77,491 | 76,297 | -1,194 | 6,803 | 7,460 | 1.15% | +657 |
| TEXAS INSTRUMENTS INC(TXN) | 17,985 | 18,651 | +666 | 3,232 | 3,872 | 0.60% | +640 |
| CORTEVA INC COM(CTVA) | 55,401 | 54,311 | -1,090 | 3,486 | 4,048 | 0.62% | +561 |
| A T & T INC(T) | 174,422 | 187,865 | +13,443 | 4,933 | 5,437 | 0.84% | +504 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 52,765 | 58,789 | +6,024 | 6,436 | 6,937 | 1.07% | +501 |
| PEPSICO INC(PEP) | 17,739 | 23,738 | +5,999 | 2,660 | 3,134 | 0.48% | +475 |
| FORD MTR CO DEL PAR $0.01(F) | 79,500 | 112,200 | +32,700 | 797 | 1,217 | 0.19% | +420 |
| NXP SEMICONDUCTORS N V COM COM | 14,995 | 14,840 | -155 | 2,850 | 3,242 | 0.50% | +392 |
| BOEING CO(BA) | 11,518 | 11,194 | -324 | 1,964 | 2,345 | 0.36% | +381 |
| ALPHABET CLASS C(GOOG) | 17,615 | 17,585 | -30 | 2,752 | 3,119 | 0.48% | +367 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 131,568 | 149,658 | +18,090 | 1,751 | 2,118 | 0.33% | +366 |
| ANALOG DEVICES INC(ADI) | 9,500 | 9,500 | 0 | 1,916 | 2,261 | 0.35% | +345 |
| NORFOLK SOUTHN CORP(NSC) | 22,583 | 22,221 | -362 | 5,349 | 5,688 | 0.88% | +339 |
| DISNEY (WALT) PRODUCTIONS(DIS) | 12,285 | 12,299 | +14 | 1,213 | 1,525 | 0.23% | +313 |
| META PLATFORMS, INC(META) | 1,573 | 1,584 | +11 | 907 | 1,169 | 0.18% | +263 |
| NIKE INC CLASS B(NKE) | 29,773 | 29,793 | +20 | 1,890 | 2,116 | 0.33% | +227 |
| BANK OF NEW YORK MELLON CORPOR | 53,177 | 51,330 | -1,847 | 4,460 | 4,677 | 0.72% | +217 |
| U S BANCORP(USB) | 65,525 | 65,525 | 0 | 2,766 | 2,965 | 0.46% | +199 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 22,657 | 21,869 | -788 | 3,001 | 3,193 | 0.49% | +192 |
| COINBASE GLOBAL INC COM CL A(COIN) | 3 | 403 | +400 | 1 | 141 | 0.02% | +141 |
| WILLIAMS CO(WMB) | 173,156 | 166,537 | -6,619 | 10,348 | 10,460 | 1.61% | +112 |
| STRYKER CORP(SYK) | 6,807 | 6,683 | -124 | 2,534 | 2,644 | 0.41% | +110 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 13,492 | 13,112 | -380 | 855 | 960 | 0.15% | +104 |
| PFIZER INC(PFE) | 301,310 | 318,925 | +17,615 | 7,635 | 7,731 | 1.19% | +96 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 507 | 600 | 0.09% | +93 |
| DOVER CORP(DOV) | 19,877 | 19,565 | -312 | 3,492 | 3,585 | 0.55% | +93 |
| QUALCOMM INC(QCOM) | 22,731 | 22,497 | -234 | 3,492 | 3,583 | 0.55% | +91 |
| IRON MTN INC NEW COM(IRM) | 5,337 | 5,337 | 0 | 459 | 547 | 0.08% | +88 |
| FIDELITY SECS FD GRWTH & INCM | 0 | 1,180 | +1,180 | 0 | 81 | 0.01% | +81 |
| ADVANCED MICRO DEVICES(AMD) | 2,055 | 2,055 | 0 | 211 | 292 | 0.04% | +80 |
| CANADIAN NATL RY CO(CNI) | 12,132 | 12,132 | 0 | 1,182 | 1,262 | 0.19% | +80 |
| DEERE & CO.(DE) | 1,690 | 1,690 | 0 | 793 | 859 | 0.13% | +66 |
| AMERIPRISE FINL INC COM(AMP) | 150 | 330 | +180 | 73 | 134 | 0.02% | +61 |
| VICTORY PORTFOLIOS IV PIONEER | 0 | 1,057 | +1,057 | 0 | 56 | 0.01% | +56 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 130 | 185 | 0.03% | +55 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,223 | 1,223 | 0 | 256 | 307 | 0.05% | +51 |
| AMETEK INC NEW | 5,600 | 5,600 | 0 | 964 | 1,013 | 0.16% | +49 |
| RIOT PLATFORMS INC COM(RIOT) | 0 | 4,000 | +4,000 | 0 | 45 | 0.01% | +45 |
| LEMONADE INC COM(LMND) | 0 | 1,000 | +1,000 | 0 | 44 | 0.01% | +44 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 300 | +300 | 0 | 41 | 0.01% | +41 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,444 | 1,444 | 0 | 204 | 244 | 0.04% | +39 |
| TIDEWATER INC NEW COM(TDW) | 9,800 | 9,800 | 0 | 414 | 452 | 0.07% | +38 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| ORACLE SYS CORP(ORCL) | 3,132 | 2,150 | -982 | 438 | 470 | 0.07% | +32 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 6,400 | 6,400 | 0 | 99 | 131 | 0.02% | +32 |
| MARATHON DIGITAL HOLDINGS INCO(MARA) | 0 | 2,000 | +2,000 | 0 | 31 | 0.00% | +31 |
| TWILIO INC CL A(TWLO) | 0 | 250 | +250 | 0 | 31 | 0.00% | +31 |
| CSX CORP(CSX) | 9,505 | 9,505 | 0 | 280 | 310 | 0.05% | +30 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 164 | +164 | 0 | 30 | 0.00% | +30 |
| SHOPIFY INC CL A(SHOP) | 0 | 250 | +250 | 0 | 29 | 0.00% | +29 |
| BROADCOM INC COM(AVGO) | 250 | 250 | 0 | 42 | 69 | 0.01% | +27 |
| GRAINGER W W INC(GWW) | 500 | 500 | 0 | 494 | 520 | 0.08% | +26 |
| SCHWAB S&P 500 INDEX FD | 2,400 | 2,400 | 0 | 207 | 230 | 0.04% | +23 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 50 | +50 | 0 | 23 | 0.00% | +23 |
| DOCUSIGN INC COM(DOCU) | 0 | 250 | +250 | 0 | 19 | 0.00% | +19 |
| SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 995 | 1,191 | +196 | 78 | 97 | 0.01% | +19 |
| QIAGEN NV COM SHS(QGEN) | 2,213 | 2,213 | 0 | 89 | 106 | 0.02% | +18 |
| BARRICK MNG CORP COM SHS(B) | 0 | 800 | +800 | 0 | 17 | 0.00% | +17 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 12,278 | 12,197 | -81 | 2,947 | 2,963 | 0.46% | +16 |
| T ROWE PRICE NEW HORIZON FD | 4,960 | 4,960 | 0 | 246 | 262 | 0.04% | +16 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 0 | 178 | +178 | 0 | 16 | 0.00% | +16 |
| NETFLIX COM INC COM(NFLX) | 38 | 38 | 0 | 35 | 51 | 0.01% | +15 |
| VANGUARD INDEX FDS 500INDEX AD | 271 | 272 | +1 | 140 | 156 | 0.02% | +15 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 185 | +185 | 0 | 15 | 0.00% | +15 |
| ROWE T PRICE INTL FDS INC INTL | 6,720 | 6,720 | 0 | 137 | 150 | 0.02% | +14 |
| PRICE T ROWE RETIREMENT FDS RE | 7,912 | 7,912 | 0 | 158 | 171 | 0.03% | +13 |
| VISA INC COM CL A(V) | 4,186 | 4,166 | -20 | 1,467 | 1,479 | 0.23% | +12 |
| TEXTRON INC(TXT) | 1,500 | 1,500 | 0 | 108 | 120 | 0.02% | +12 |
| FIDELITY CONCORD STR TR 500 ID | 519 | 521 | +2 | 101 | 113 | 0.02% | +11 |
| TESLA MTRS INC COM(TSLA) | 165 | 165 | 0 | 43 | 52 | 0.01% | +10 |
| KLA INSTRS CORP(KLAC) | 44 | 44 | 0 | 30 | 39 | 0.01% | +10 |
| INVESTMENT CO AMER CL F-2 SHS | 1,188 | 1,203 | +15 | 66 | 76 | 0.01% | +9 |
| ALTRIA GROUP INC COM(MO) | 0 | 158 | +158 | 0 | 9 | 0.00% | +9 |
| INVESTMENT CO. OF AMERICA | 1,118 | 1,131 | +13 | 62 | 71 | 0.01% | +9 |
| VANGUARD TAX MANAGED INTL FDDE | 4,109 | 4,109 | 0 | 67 | 75 | 0.01% | +8 |
| BIONTECH SE SPONSORED ADS(BNTX) | 500 | 500 | 0 | 46 | 53 | 0.01% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | 127 | 0 | 11 | 18 | 0.00% | +8 |
| PPG INDS INC(PPG) | 1,706 | 1,706 | 0 | 187 | 194 | 0.03% | +8 |
| STATE STREET CORP(STT) | 1,340 | 1,190 | -150 | 120 | 127 | 0.02% | +7 |
| BNY MELLON INVT GRADE FDS ININ | 2,052 | 2,052 | 0 | 76 | 82 | 0.01% | +7 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 3,825 | 3,825 | 0 | 84 | 91 | 0.01% | +6 |