Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 433,780 | 433,322 | -458 | $358.26M | $337.79M | 41.15% | -$20.48M |
| Apple Inc.(AAPL) | 275,211 | 275,286 | +75 | $61.13M | $56.48M | 6.88% | -$4.65M |
| Netflix, Inc.(NFLX) | 27,089 | 27,294 | +205 | $25.26M | $36.55M | 4.45% | +$11.29M |
| Alphabet Inc Class A | 199,242 | 198,010 | -1,232 | $30.81M | $34.90M | 4.25% | +$4.08M |
| Palo Alto Networks, Inc.(PANW) | 152,366 | 152,398 | +32 | $26.00M | $31.19M | 3.80% | +$5.19M |
| NVIDIA Corporation(NVDA) | 153,032 | 149,966 | -3,066 | $16.59M | $23.69M | 2.89% | +$7.11M |
| Meta Platforms, Inc.(META) | 32,588 | 31,531 | -1,057 | $18.78M | $23.27M | 2.84% | +$4.49M |
| CACI International Inc(CACI) | 42,225 | 41,033 | -1,192 | $15.49M | $19.56M | 2.38% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 74,345 | 84,269 | +9,924 | $14.14M | $18.49M | 2.25% | +$4.34M |
| Enterprise Products Partners L.P.(EPD) | 526,878 | 530,948 | +4,070 | $17.99M | $16.46M | 2.01% | -$1.52M |
| The Williams Companies, Inc.(WMB) | 249,376 | 251,783 | +2,407 | $14.90M | $15.81M | 1.93% | +$911.8K |
| Energy Transfer LP(ET) | 841,602 | 850,047 | +8,445 | $15.65M | $15.41M | 1.88% | -$234.0K |
| Blackstone Inc.(BX) | 96,261 | 96,261 | 0 | $13.46M | $14.40M | 1.75% | +$943.4K |
| Union Pacific Corporation(UNP) | 59,090 | 60,100 | +1,010 | $13.96M | $13.83M | 1.68% | -$131.6K |
| MPLX LP(MPLX) | 257,559 | 256,309 | -1,250 | $13.78M | $13.20M | 1.61% | -$582.1K |
| Southern Copper Corporation(SCCO) | 0 | 118,561 | +118,561 | $0 | $11.99M | 1.46% | +$11.99M |
| Thermo Fisher Scientific Inc.(TMO) | 29,945 | 29,514 | -431 | $14.90M | $11.97M | 1.46% | -$2.93M |
| UnitedHealth Group Incorporated(UNH) | 37,077 | 37,685 | +608 | $19.42M | $11.76M | 1.43% | -$7.66M |
| Northrop Grumman Corporation(NOC) | 23,037 | 23,135 | +98 | $11.80M | $11.57M | 1.41% | -$228.1K |
| Danaher Corporation(DHR) | 56,353 | 55,749 | -604 | $11.55M | $11.01M | 1.34% | -$539.7K |
| AbbVie Inc.(ABBV) | 56,353 | 56,353 | 0 | $11.81M | $10.46M | 1.27% | -$1.35M |
| BlackRock, Inc.(BLK) | 9,737 | 9,703 | -34 | $9.22M | $10.18M | 1.24% | +$965.0K |
| Lockheed Martin Corporation(LMT) | 19,883 | 19,983 | +100 | $8.88M | $9.25M | 1.13% | +$373.0K |
| Alphabet Inc.(GOOG) | 30,133 | 30,133 | 0 | $4.71M | $5.35M | 0.65% | +$637.6K |
| Intuit Inc.(INTU) | 6,150 | 6,150 | 0 | $3.78M | $4.84M | 0.59% | +$1.07M |
| Canadian National Railway Company(CNI) | 43,794 | 43,074 | -720 | $4.27M | $4.48M | 0.55% | +$213.3K |
| Waste Management, Inc.(WM) | 0 | 18,438 | +18,438 | $0 | $4.22M | 0.51% | +$4.22M |
| Exxon Mobil Corp Com | 27,815 | 27,815 | 0 | $3.31M | $3.00M | 0.37% | -$309.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,145 | 4,223 | +78 | $2.32M | $2.61M | 0.32% | +$290.5K |
| Parker-Hannifin Corporation(PH) | 3,727 | 3,727 | 0 | $2.27M | $2.60M | 0.32% | +$337.7K |
| Chevron Corporation(CVX) | 16,182 | 16,182 | 0 | $2.71M | $2.32M | 0.28% | -$390.0K |
| Invesco Qqq Tr Unit Ser 1 | 4,182 | 4,190 | +8 | $1.96M | $2.31M | 0.28% | +$350.3K |
| Microsoft Corporation(MSFT) | 4,259 | 4,261 | +2 | $1.60M | $2.12M | 0.26% | +$520.7K |
| Fiserv, Inc.(FISV) | 12,250 | 12,250 | 0 | $2.71M | $2.11M | 0.26% | -$593.1K |
| Ishares Tr Select Divid Etf FdETF | 13,975 | 13,975 | 0 | $1.88M | $1.86M | 0.23% | -$20.7K |
| Immunome, Inc.(IMNM) | 38,501 | 189,844 | +151,343 | $259.1K | $1.77M | 0.22% | +$1.51M |
| Relay Therapeutics, Inc.(RLAY) | 100,000 | 441,739 | +341,739 | $262.0K | $1.53M | 0.19% | +$1.27M |
| The Coca-Cola Company(KO) | 18,000 | 18,000 | 0 | $1.29M | $1.27M | 0.16% | -$15.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 24,880 | 19,041 | -5,839 | $1.16M | $1.17M | 0.14% | +$861 |
| Omnicom Group Inc.(OMC) | 16,000 | 16,000 | 0 | $1.33M | $1.15M | 0.14% | -$175.5K |
| Edwards Lifesciences Corp Com | 13,200 | 13,200 | 0 | $956.7K | $1.03M | 0.13% | +$75.6K |
| Tesla Inc | 3,018 | 3,120 | +102 | $782.1K | $991.1K | 0.12% | +$209.0K |
| Texas Instruments Incorporated(TXN) | 3,475 | 3,475 | 0 | $624.5K | $721.5K | 0.09% | +$97.0K |
| Canadian Pacific Kansas City Limited(CP) | 9,000 | 9,000 | 0 | $631.9K | $713.4K | 0.09% | +$81.5K |
| Berkshire Hathaway Inc Cl B | 1,431 | 1,431 | 0 | $762.1K | $695.1K | 0.08% | -$67.0K |
| The Goldman Sachs Group, Inc.(GS) | 860 | 860 | 0 | $469.8K | $608.7K | 0.07% | +$138.9K |
| Johnson & Johnson(JNJ) | 3,907 | 3,907 | 0 | $647.9K | $596.8K | 0.07% | -$51.1K |
| Global X Fds Mlp & Energy Infr GLB X MLP ENRG I | 8,000 | 8,500 | +500 | $510.5K | $532.6K | 0.06% | +$22.1K |
| Energy Vault Holdings, Inc.(NRGV) | 487,260 | 687,260 | +200,000 | $338.8K | $492.6K | 0.06% | +$153.8K |
| Fidelity Investment Grade BondMF | 66,818 | 66,818 | 0 | $482.4K | $484.4K | 0.06% | +$2.0K |
| Blackrock National Municipal FMF | 48,526 | 48,526 | 0 | $482.8K | $476.0K | 0.06% | -$6.8K |
| Ishares Tr Core S&p Total U SETF | 3,505 | 3,505 | 0 | $427.6K | $473.3K | 0.06% | +$45.7K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 10,638 | 22,611 | +11,973 | $161.9K | $471.7K | 0.06% | +$309.8K |
| JPMorgan Chase & Co.(JPM) | 1,600 | 1,600 | 0 | $392.5K | $463.9K | 0.06% | +$71.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 3,065 | +3,065 | $0 | $463.7K | 0.06% | +$463.7K |
| Select Sector Spdr Tr TechnoloETF ST STR TECHN ETF | 1,810 | 1,813 | +3 | $373.7K | $459.1K | 0.06% | +$85.4K |
| Vanguard Long-Term Tax-ExemptMF | 43,698 | 43,698 | 0 | $466.3K | $458.8K | 0.06% | -$7.4K |
| J P Morgan Exchange-Traded FdETF NASDAQ EQT PREM | 0 | 7,886 | +7,886 | $0 | $429.0K | 0.05% | +$429.0K |
| First Citizens BancShares, Inc.(FCNCA) | 197 | 197 | 0 | $365.3K | $385.4K | 0.05% | +$20.2K |
| Palantir Technologies Inc.(PLTR) | 7,876 | 2,820 | -5,056 | $664.7K | $384.4K | 0.05% | -$280.3K |
| Block, Inc.(XYZ) | 5,790 | 5,600 | -190 | $314.6K | $380.4K | 0.05% | +$65.8K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 0 | 6,385 | +6,385 | $0 | $363.0K | 0.04% | +$363.0K |
| American New Perspective FundMF | 5,122 | 5,122 | 0 | $311.9K | $357.4K | 0.04% | +$45.5K |
| SPDR Gold Shares(GLD) | 0 | 1,152 | +1,152 | $0 | $351.2K | 0.04% | +$351.2K |
| CVS Health Corporation(CVS) | 5,000 | 5,000 | 0 | $338.8K | $344.9K | 0.04% | +$6.2K |
| Broadcom Inc.(AVGO) | 0 | 1,223 | +1,223 | $0 | $337.1K | 0.04% | +$337.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 616 | +616 | $0 | $323.4K | 0.04% | +$323.4K |
| Vanguard Index Fds S&p 500 EtfETF | 535 | 535 | 0 | $274.9K | $303.9K | 0.04% | +$29.0K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $248.7K | $294.8K | 0.04% | +$46.1K |
| The Southern Company(SO) | 3,200 | 3,200 | 0 | $294.2K | $293.9K | 0.04% | -$384 |
| Booz Allen Hamilton Hldg Class | 2,620 | 2,620 | 0 | $274.0K | $272.8K | 0.03% | -$1.2K |
| Boston Scientific Corporation(BSX) | 2,497 | 2,497 | 0 | $251.9K | $268.2K | 0.03% | +$16.3K |
| Parsons Corporation(PSN) | 3,571 | 3,571 | 0 | $211.4K | $256.3K | 0.03% | +$44.9K |
| Wynn Resorts, Limited(WYNN) | 0 | 2,688 | +2,688 | $0 | $251.8K | 0.03% | +$251.8K |
| Amrize Ltd(AMRZ) | 0 | 4,668 | +4,668 | $0 | $232.9K | 0.03% | +$232.9K |
| American Elec Pwr Co Inc Com | 2,240 | 2,240 | 0 | $244.8K | $232.4K | 0.03% | -$12.3K |
| Morgan Stanley(MS) | 0 | 1,500 | +1,500 | $0 | $211.3K | 0.03% | +$211.3K |
| Ladder Capital Corp(LADR) | 18,098 | 18,098 | 0 | $206.5K | $194.6K | 0.02% | -$11.9K |
| Pimco Income Fund Class I2MF | 16,595 | 16,595 | 0 | $177.6K | $178.7K | 0.02% | +$1.2K |
| Nyli Mackay High-Yield MunicipMF | 13,148 | 13,148 | 0 | $153.4K | $149.8K | 0.02% | -$3.7K |
| Schwab Prime Advantage M OneyMF | 52,255 | 27,566 | -24,689 | $52.3K | $27.6K | 0.00% | -$24.7K |
| Rstk Urbanfetch Com Inc Oc PfdPFD | 18,750 | 18,750 | 0 | $0 | $0 | — | $0 |
| Accenture Plc Ireland F Class | 44,810 | 0 | -44,810 | $13.98M | $0 | — | -$13.98M |
| Amphenol Corp New Class A | 235,649 | 0 | -235,649 | $15.46M | $0 | — | -$15.46M |
| Guardant Health Inc | 322,818 | 0 | -322,818 | $13.75M | $0 | — | -$13.75M |
| Quanta Services Inc | 1,015 | 0 | -1,015 | $258.0K | $0 | — | -$258.0K |
| Talen Energy Corporation(TLN) | 1,441 | 0 | -1,441 | $287.7K | $0 | — | -$287.7K |