Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 201,501 | 204,875 | +3,374 | 112,717 | 126,582 | 33.04% | +13,864 |
| MICROSOFT CORP(MSFT) | 66,335 | 67,107 | +772 | 24,902 | 33,380 | 8.71% | +8,478 |
| INVESCO QQQ TR | 25,603 | 25,561 | -42 | 12,006 | 14,100 | 3.68% | +2,095 |
| NVIDIA CORPORATION(NVDA) | 31,442 | 34,194 | +2,752 | 3,408 | 5,402 | 1.41% | +1,995 |
| JPMORGAN CHASE & CO.(JPM) | 17,563 | 18,803 | +1,240 | 4,308 | 5,451 | 1.42% | +1,143 |
| ORACLE CORP(ORCL) | 10,566 | 10,566 | 0 | 1,477 | 2,310 | 0.60% | +833 |
| ALPHABET INC(GOOG) | 32,477 | 32,866 | +389 | 5,074 | 5,830 | 1.52% | +756 |
| DISNEY WALT CO(DIS) | 24,910 | 25,845 | +935 | 2,459 | 3,205 | 0.84% | +746 |
| META PLATFORMS INC(META) | 4,213 | 4,203 | -10 | 2,428 | 3,102 | 0.81% | +674 |
| GE VERNOVA INC(GEV) | 2,146 | 2,474 | +328 | 655 | 1,309 | 0.34% | +654 |
| AMPHENOL CORP NEW | 19,416 | 19,416 | 0 | 1,273 | 1,917 | 0.50% | +644 |
| AMAZON COM INC(AMZN) | 29,760 | 28,160 | -1,600 | 5,662 | 6,178 | 1.61% | +516 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,624 | 3,625 | +1 | 2,401 | 2,905 | 0.76% | +504 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,328 | 27,128 | -200 | 11,474 | 11,954 | 3.12% | +479 |
| BROADCOM INC(AVGO) | 3,216 | 3,676 | +460 | 538 | 1,013 | 0.26% | +475 |
| SALESFORCE INC(CRM) | 0 | 1,627 | +1,627 | 0 | 444 | 0.12% | +444 |
| YUM BRANDS INC(YUM) | 0 | 2,131 | +2,131 | 0 | 316 | 0.08% | +316 |
| SPDR GOLD TR(GLD) | 5,943 | 6,651 | +708 | 1,712 | 2,027 | 0.53% | +315 |
| PNC FINL SVCS GROUP INC(PNC) | 29,335 | 29,260 | -75 | 5,156 | 5,455 | 1.42% | +298 |
| GE AEROSPACE(GE) | 5,199 | 5,187 | -12 | 1,041 | 1,335 | 0.35% | +295 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 714 | +306 | 223 | 505 | 0.13% | +282 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,000 | +3,000 | 0 | 281 | 0.07% | +281 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 42,554 | 45,714 | +3,160 | 657 | 935 | 0.24% | +278 |
| FLUOR CORP NEW(FLR) | 0 | 5,050 | +5,050 | 0 | 259 | 0.07% | +259 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,332 | +1,332 | 0 | 248 | 0.06% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,256 | 5,256 | 0 | 1,307 | 1,549 | 0.40% | +242 |
| BANK AMERICA CORP | 11,622 | 15,089 | +3,467 | 485 | 714 | 0.19% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,400 | 4,350 | -50 | 371 | 593 | 0.15% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,896 | +4,896 | 0 | 212 | 0.06% | +212 |
| STATE STR CORP(STT) | 10,847 | 10,920 | +73 | 971 | 1,161 | 0.30% | +190 |
| NETFLIX INC(NFLX) | 462 | 462 | 0 | 431 | 619 | 0.16% | +188 |
| CATERPILLAR INC(CAT) | 3,165 | 3,165 | 0 | 1,044 | 1,229 | 0.32% | +185 |
| ISHARES TR | 2,890 | 2,890 | 0 | 1,624 | 1,794 | 0.47% | +171 |
| WALMART INC(WMT) | 19,523 | 19,073 | -450 | 1,714 | 1,865 | 0.49% | +151 |
| VANGUARD INDEX FDS | 3,914 | 4,004 | +90 | 1,076 | 1,217 | 0.32% | +141 |
| ALPHABET INC(GOOG) | 6,329 | 6,329 | 0 | 979 | 1,115 | 0.29% | +137 |
| TEXAS INSTRS INC(TXN) | 4,300 | 4,300 | 0 | 773 | 893 | 0.23% | +120 |
| WINCHESTER BANCORP INC(WSBK) | 0 | 10,500 | +10,500 | 0 | 94 | 0.02% | +94 |
| VANGUARD INDEX FDS | 1,364 | 1,364 | 0 | 506 | 598 | 0.16% | +92 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,170 | 6,170 | 0 | 289 | 378 | 0.10% | +89 |
| MOODYS CORP(MCO) | 2,283 | 2,283 | 0 | 1,063 | 1,145 | 0.30% | +82 |
| INTUIT(INTU) | 453 | 449 | -4 | 278 | 354 | 0.09% | +76 |
| CSX CORP(CSX) | 22,360 | 22,360 | 0 | 658 | 730 | 0.19% | +72 |
| PARKER-HANNIFIN CORP(PH) | 773 | 773 | 0 | 470 | 540 | 0.14% | +70 |
| RTX CORPORATION(RTX) | 4,946 | 4,946 | 0 | 655 | 722 | 0.19% | +67 |
| TESLA INC(TSLA) | 1,297 | 1,269 | -28 | 336 | 403 | 0.11% | +67 |
| NEXTERA ENERGY INC(NEE) | 8,008 | 9,108 | +1,100 | 568 | 632 | 0.17% | +65 |
| CDW CORP(CDW) | 3,248 | 3,248 | 0 | 521 | 580 | 0.15% | +60 |
| PHILIP MORRIS INTL INC(PM) | 3,502 | 3,352 | -150 | 556 | 611 | 0.16% | +55 |
| PRICE T ROWE GROUP INC(TROW) | 7,019 | 7,169 | +150 | 645 | 692 | 0.18% | +47 |
| LINDE PLC(LIN) | 1,469 | 1,558 | +89 | 684 | 731 | 0.19% | +47 |
| CAPITAL ONE FINL CORP(COF) | 1,385 | 1,385 | 0 | 248 | 295 | 0.08% | +46 |
| AMGEN INC(AMGN) | 1,126 | 1,416 | +290 | 351 | 395 | 0.10% | +45 |
| VERISK ANALYTICS INC(VRSK) | 2,692 | 2,692 | 0 | 801 | 839 | 0.22% | +37 |
| EMERSON ELEC CO(EMR) | 2,095 | 1,995 | -100 | 230 | 266 | 0.07% | +36 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 231 | 266 | 0.07% | +35 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 308 | 341 | 0.09% | +32 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,033 | 10,033 | 0 | 314 | 345 | 0.09% | +31 |
| CME GROUP INC(CME) | 2,940 | 2,940 | 0 | 780 | 810 | 0.21% | +30 |
| HONEYWELL INTL INC(HON) | 1,367 | 1,367 | 0 | 289 | 318 | 0.08% | +29 |
| EMPIRE ST RLTY TR INC(ESRT) | 27,300 | 29,800 | +2,500 | 213 | 241 | 0.06% | +28 |
| EDWARDS LIFESCIENCES CORP | 4,776 | 4,776 | 0 | 346 | 374 | 0.10% | +27 |
| AT&T INC(T) | 23,006 | 23,401 | +395 | 651 | 677 | 0.18% | +27 |
| FIFTH THIRD BANCORP(FITB) | 11,627 | 11,627 | 0 | 456 | 478 | 0.12% | +22 |
| BANK NEW YORK MELLON CORP | 7,253 | 6,915 | -338 | 608 | 630 | 0.16% | +22 |
| ISHARES SILVER TR(SLV) | 9,905 | 9,905 | 0 | 307 | 325 | 0.08% | +18 |
| MSCI INC(MSCI) | 1,598 | 1,598 | 0 | 904 | 922 | 0.24% | +18 |
| BLACKSTONE INC(BX) | 1,675 | 1,675 | 0 | 234 | 251 | 0.07% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 7,538 | 7,505 | -33 | 1,993 | 2,008 | 0.52% | +14 |
| HOME DEPOT INC(HD) | 1,629 | 1,661 | +32 | 597 | 609 | 0.16% | +12 |
| MASTERCARD INCORPORATED(MA) | 883 | 878 | -5 | 484 | 493 | 0.13% | +9 |
| HIGH TIDE INC | 20,000 | 20,000 | 0 | 38 | 46 | 0.01% | +8 |
| SOUTHERN CO(SO) | 8,383 | 8,483 | +100 | 771 | 779 | 0.20% | +8 |
| FORD MTR CO(F) | 34,007 | 32,007 | -2,000 | 341 | 347 | 0.09% | +6 |
| SONO TEK CORP(SOTK) | 48,000 | 48,000 | 0 | 175 | 180 | 0.05% | +5 |
| WEBSTER FINL CORP(WBS) | 4,200 | 4,000 | -200 | 217 | 218 | 0.06% | +2 |
| THE CIGNA GROUP(CI) | 805 | 805 | 0 | 265 | 266 | 0.07% | +1 |
| ISHARES TR | 2,792 | 2,792 | 0 | 276 | 277 | 0.07% | +1 |
| INTEL CORP(INTC) | 9,459 | 9,486 | +27 | 215 | 212 | 0.06% | -2 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 231 | 225 | 0.06% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,044 | 7,233 | +189 | 320 | 313 | 0.08% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 1,868 | 1,868 | 0 | 228 | 220 | 0.06% | -7 |
| DANAHER CORPORATION(DHR) | 1,136 | 1,136 | 0 | 233 | 224 | 0.06% | -8 |
| COCA COLA CO(KO) | 3,751 | 3,651 | -100 | 269 | 258 | 0.07% | -10 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 725 | 715 | 0.19% | -11 |
| COMCAST CORP NEW(CCZ) | 12,246 | 12,311 | +65 | 452 | 439 | 0.11% | -12 |
| ISHARES TR | 596 | 477 | -119 | 215 | 203 | 0.05% | -13 |
| ALTRIA GROUP INC(MO) | 3,752 | 3,602 | -150 | 225 | 211 | 0.06% | -14 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 636 | 622 | 0.16% | -14 |
| AIR PRODS & CHEMS INC | 1,163 | 1,163 | 0 | 343 | 328 | 0.09% | -15 |
| PRUDENTIAL FINL INC(PFH) | 17,860 | 18,418 | +558 | 1,995 | 1,979 | 0.52% | -16 |
| HERSHEY CO(HSY) | 5,354 | 5,404 | +50 | 916 | 897 | 0.23% | -19 |
| PFIZER INC(PFE) | 23,479 | 23,684 | +205 | 595 | 574 | 0.15% | -21 |
| MCCORMICK & CO INC(MKC) | 3,400 | 3,400 | 0 | 280 | 258 | 0.07% | -22 |
| KONINKLIJKE PHILIPS N V(PHG) | 63,280 | 65,956 | +2,676 | 1,607 | 1,582 | 0.41% | -26 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 439 | 413 | 0.11% | -26 |
| ZOETIS INC(ZTS) | 4,806 | 4,901 | +95 | 791 | 764 | 0.20% | -27 |
| WEX INC(WEX) | 3,041 | 3,041 | 0 | 477 | 447 | 0.12% | -31 |
| ABBVIE INC(ABBV) | 1,210 | 1,187 | -23 | 254 | 220 | 0.06% | -33 |
| ELI LILLY & CO(LLY) | 775 | 775 | 0 | 640 | 604 | 0.16% | -36 |