Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 334,506 | 334,615 | +109 | $36.25M | $52.87M | 11.43% | +$16.61M |
| Apple Inc.(AAPL) | 146,631 | 146,009 | -622 | $32.57M | $29.96M | 6.48% | -$2.61M |
| Microsoft Corporation(MSFT) | 56,140 | 57,133 | +993 | $21.07M | $28.42M | 6.14% | +$7.34M |
| Alphabet Inc.(GOOG) | 118,467 | 118,007 | -460 | $18.32M | $20.80M | 4.50% | +$2.48M |
| Visa Inc.(V) | 52,072 | 52,038 | -34 | $18.25M | $18.48M | 3.99% | +$227.0K |
| Amazon.com, Inc.(AMZN) | 76,223 | 77,554 | +1,331 | $14.50M | $17.01M | 3.68% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 51,590 | 51,753 | +163 | $12.66M | $15.00M | 3.24% | +$2.35M |
| Meta Platforms, Inc.(META) | 16,659 | 17,238 | +579 | $9.60M | $12.72M | 2.75% | +$3.12M |
| Costco Wholesale Corporation(COST) | 12,849 | 12,853 | +4 | $12.15M | $12.72M | 2.75% | +$570.5K |
| Berkshire Hathaway Inc | 21,383 | 21,588 | +205 | $11.39M | $10.49M | 2.27% | -$901.4K |
| iShares Core S&P 500 ETFTR UNIT | 14,830 | 15,346 | +516 | $8.33M | $9.53M | 2.06% | +$1.19M |
| Mastercard Incorporated(MA) | 15,103 | 15,416 | +313 | $8.28M | $8.66M | 1.87% | +$384.2K |
| The Home Depot, Inc.(HD) | 18,055 | 18,471 | +416 | $6.62M | $6.77M | 1.46% | +$155.3K |
| PepsiCo, Inc.(PEP) | 50,963 | 51,018 | +55 | $7.64M | $6.74M | 1.46% | -$904.9K |
| Palo Alto Networks, Inc.(PANW) | 30,131 | 32,643 | +2,512 | $5.14M | $6.68M | 1.44% | +$1.54M |
| Bank of America Corp | 130,275 | 130,278 | +3 | $5.44M | $6.16M | 1.33% | +$728.4K |
| RTX Corporation(RTX) | 39,922 | 40,990 | +1,068 | $5.29M | $5.99M | 1.29% | +$697.2K |
| The TJX Companies, Inc.(TJX) | 47,229 | 48,201 | +972 | $5.75M | $5.95M | 1.29% | +$199.9K |
| McDonald's Corporation(MCD) | 19,663 | 20,013 | +350 | $6.14M | $5.85M | 1.26% | -$294.9K |
| Thermo Fisher Scientific Inc.(TMO) | 14,223 | 14,223 | 0 | $7.08M | $5.77M | 1.25% | -$1.31M |
| Exxon Mobil Corp | 50,693 | 52,354 | +1,661 | $6.03M | $5.64M | 1.22% | -$385.1K |
| Salesforce, Inc.(CRM) | 18,472 | 18,810 | +338 | $4.96M | $5.13M | 1.11% | +$172.2K |
| Union Pacific Corporation(UNP) | 21,554 | 21,560 | +6 | $5.09M | $4.96M | 1.07% | -$131.4K |
| Vanguard S&P 500 ETFTR UNIT | 8,493 | 8,499 | +6 | $4.36M | $4.83M | 1.04% | +$463.0K |
| Johnson & Johnson(JNJ) | 29,830 | 29,955 | +125 | $4.95M | $4.58M | 0.99% | -$371.4K |
| UnitedHealth Group Incorporated(UNH) | 13,572 | 13,339 | -233 | $7.11M | $4.16M | 0.90% | -$2.95M |
| Caterpillar Inc.(CAT) | 10,342 | 10,472 | +130 | $3.41M | $4.07M | 0.88% | +$654.5K |
| Lockheed Martin Corporation(LMT) | 8,528 | 8,528 | 0 | $3.81M | $3.95M | 0.85% | +$140.1K |
| Automatic Data Processing Inc | 12,453 | 12,453 | 0 | $3.80M | $3.84M | 0.83% | +$35.7K |
| The Walt Disney Company(DIS) | 29,065 | 28,990 | -75 | $2.87M | $3.60M | 0.78% | +$726.3K |
| Chevron Corporation(CVX) | 23,407 | 25,072 | +1,665 | $3.92M | $3.59M | 0.78% | -$325.7K |
| Bank of America Corp 7.25 Pfd7 25 CNV PFD L | 2,950 | 2,915 | -35 | $3.64M | $3.54M | 0.76% | -$106.1K |
| The Procter & Gamble Company(PG) | 20,274 | 20,530 | +256 | $3.46M | $3.27M | 0.71% | -$184.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,760 | 2,725 | -35 | $3.31M | $3.20M | 0.69% | -$114.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustTR UNIT(MDY) | 5,645 | 5,645 | 0 | $3.01M | $3.20M | 0.69% | +$186.3K |
| Alphabet Inc.(GOOG) | 17,120 | 17,020 | -100 | $2.67M | $3.02M | 0.65% | +$344.5K |
| NextEra Energy, Inc.(NEE) | 40,954 | 42,489 | +1,535 | $2.90M | $2.95M | 0.64% | +$46.4K |
| Walmart Inc.(WMT) | 29,613 | 29,883 | +270 | $2.60M | $2.92M | 0.63% | +$322.2K |
| American Electric Power Co Inc | 26,691 | 26,691 | 0 | $2.92M | $2.77M | 0.60% | -$147.1K |
| Deere & Company(DE) | 5,198 | 5,198 | 0 | $2.44M | $2.64M | 0.57% | +$203.4K |
| Broadcom Inc.(AVGO) | 8,677 | 9,150 | +473 | $1.45M | $2.52M | 0.55% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,034 | 4,034 | 0 | $2.26M | $2.49M | 0.54% | +$235.8K |
| Target Corporation(TGT) | 23,735 | 24,735 | +1,000 | $2.48M | $2.44M | 0.53% | -$36.9K |
| AbbVie Inc.(ABBV) | 11,689 | 11,939 | +250 | $2.45M | $2.22M | 0.48% | -$233.0K |
| Eli Lilly and Company(LLY) | 2,703 | 2,760 | +57 | $2.23M | $2.15M | 0.47% | -$80.9K |
| Philip Morris International Inc.(PM) | 11,266 | 11,376 | +110 | $1.79M | $2.07M | 0.45% | +$283.7K |
| Fidelity MSCI Information TechTR UNIT | 10,383 | 10,316 | -67 | $1.67M | $2.03M | 0.44% | +$360.1K |
| Blackstone Inc.(BX) | 8,853 | 13,591 | +4,738 | $1.24M | $2.03M | 0.44% | +$795.5K |
| Cisco Systems, Inc.(CSCO) | 26,714 | 27,664 | +950 | $1.65M | $1.92M | 0.41% | +$270.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,262 | 17,812 | +1,550 | $1.82M | $1.91M | 0.41% | +$97.6K |
| Technology Select Sector SPDRTR UNIT ST STR TECHN ETF | 6,950 | 6,950 | 0 | $1.44M | $1.76M | 0.38% | +$324.9K |
| Texas Instruments Incorporated(TXN) | 7,497 | 8,397 | +900 | $1.35M | $1.74M | 0.38% | +$396.2K |
| iShares Core Dividend Growth ETR UNIT CORE DIV GRWTH | 25,926 | 26,301 | +375 | $1.60M | $1.68M | 0.36% | +$80.0K |
| O'Reilly Automotive, Inc.(ORLY) | 1,175 | 17,655 | +16,480 | $1.68M | $1.59M | 0.34% | -$92.0K |
| Honeywell International Inc.(HON) | 6,858 | 6,634 | -224 | $1.45M | $1.54M | 0.33% | +$92.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,786 | 2,046 | +260 | $975.7K | $1.45M | 0.31% | +$472.5K |
| Danaher Corporation(DHR) | 6,460 | 6,750 | +290 | $1.32M | $1.33M | 0.29% | +$9.1K |
| Merck & Co., Inc.(MRK) | 16,490 | 16,690 | +200 | $1.48M | $1.32M | 0.29% | -$159.0K |
| SPDR Portfolio S&P 600 Small CTR UNIT ST STR SP600 SML | 30,488 | 30,488 | 0 | $1.24M | $1.30M | 0.28% | +$56.1K |
| Verizon Communications Inc.(VZ) | 30,932 | 29,682 | -1,250 | $1.40M | $1.28M | 0.28% | -$118.7K |
| SPDR Gold SharesTR UNIT(GLD) | 4,100 | 4,100 | 0 | $1.18M | $1.25M | 0.27% | +$68.4K |
| Duke Energy Corporation(DUK) | 10,127 | 10,297 | +170 | $1.24M | $1.22M | 0.26% | -$20.1K |
| JPMorgan Chase & Co.6 0 PERP PFD(JPM) | 46,000 | 46,000 | 0 | $1.15M | $1.16M | 0.25% | +$8.7K |
| GE Aerospace(GE) | 4,419 | 4,469 | +50 | $884.5K | $1.15M | 0.25% | +$265.9K |
| Intuit Inc.(INTU) | 1,452 | 1,456 | +4 | $891.5K | $1.15M | 0.25% | +$255.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,533 | 4,533 | 0 | $752.5K | $1.03M | 0.22% | +$274.2K |
| Vanguard Total Stock Market ETTR UNIT | 3,368 | 3,368 | 0 | $925.7K | $1.02M | 0.22% | +$98.0K |
| Abbott Laboratories | 7,478 | 7,489 | +11 | $992.0K | $1.02M | 0.22% | +$26.6K |
| Comcast Holdings ZONES(CCZ) | 28,143 | 27,931 | -212 | $1.04M | $996.9K | 0.22% | -$41.6K |
| The Boeing Company(BA) | 4,458 | 4,733 | +275 | $760.3K | $991.7K | 0.21% | +$231.4K |
| Arista Networks, Inc.(ANET) | 9,496 | 9,515 | +19 | $735.8K | $973.5K | 0.21% | +$237.7K |
| Communication Services SectorTR UNIT ST STR SVC ETF | 8,707 | 8,707 | 0 | $839.8K | $945.0K | 0.20% | +$105.2K |
| MetLife, Inc.5 625 PFD(MET) | 40,000 | 40,000 | 0 | $943.2K | $943.6K | 0.20% | +$400 |
| Invesco QQQ Trust Srs 1TR UNIT | 1,701 | 1,696 | -5 | $797.6K | $935.6K | 0.20% | +$137.9K |
| iShares MSCI Emerging MarketsTR UNIT | 18,986 | 18,986 | 0 | $829.7K | $915.9K | 0.20% | +$86.2K |
| Pfizer Inc.(PFE) | 37,176 | 37,026 | -150 | $942.0K | $897.5K | 0.19% | -$44.5K |
| Pinnacle West Capital Corporation(PNW) | 10,008 | 10,008 | 0 | $953.3K | $895.4K | 0.19% | -$57.8K |
| Tesla, Inc.(TSLA) | 2,288 | 2,748 | +460 | $593.0K | $872.9K | 0.19% | +$280.0K |
| iShares MSCI EAFE ETFTR UNIT | 9,750 | 9,750 | 0 | $796.9K | $871.6K | 0.19% | +$74.7K |
| Marathon Petroleum Corporation(MPC) | 5,122 | 5,122 | 0 | $746.2K | $850.8K | 0.18% | +$104.6K |
| Health Care Select Sector SPDRTR UNIT ST STR CARE ETF | 5,933 | 5,933 | 0 | $866.3K | $799.7K | 0.17% | -$66.6K |
| iShares Core S&P U.S. Growth ETR UNIT | 5,309 | 5,309 | 0 | $674.7K | $798.5K | 0.17% | +$123.8K |
| Extra Space Storage Inc.(EXR) | 5,244 | 5,244 | 0 | $778.7K | $773.2K | 0.17% | -$5.5K |
| Oracle Corporation(ORCL) | 3,387 | 3,507 | +120 | $473.5K | $766.7K | 0.17% | +$293.2K |
| NVR, Inc.(NVR) | 100 | 100 | 0 | $724.4K | $738.6K | 0.16% | +$14.1K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $798.4K | $728.8K | 0.16% | -$69.6K |
| Trex Company, Inc.(TREX) | 13,175 | 13,175 | 0 | $765.5K | $716.5K | 0.15% | -$49.0K |
| Citigroup Inc.FLT PFD(C) | 24,000 | 24,000 | 0 | $716.6K | $706.1K | 0.15% | -$10.6K |
| Bank of America Corp 6.0 Pfd6 0 PFD B | 28,000 | 28,000 | 0 | $697.5K | $696.6K | 0.15% | -$840 |
| Netflix, Inc.(NFLX) | 513 | 513 | 0 | $478.4K | $687.0K | 0.15% | +$208.6K |
| The Coca-Cola Company(KO) | 8,512 | 9,297 | +785 | $609.6K | $657.8K | 0.14% | +$48.1K |
| International Business Machines Corporation(IBM) | 2,218 | 2,218 | 0 | $551.5K | $653.8K | 0.14% | +$102.3K |
| Lowe's Companies, Inc.(LOW) | 2,680 | 2,680 | 0 | $625.1K | $594.6K | 0.13% | -$30.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,036 | 4,136 | +100 | $414.7K | $586.9K | 0.13% | +$172.2K |
| iShares Core S&P Mid-Cap ETFTR UNIT | 9,395 | 9,395 | 0 | $548.2K | $582.7K | 0.13% | +$34.5K |
| Brookfield Corporation(BN) | 5,619 | 9,371 | +3,752 | $294.5K | $579.6K | 0.13% | +$285.1K |
| Spotify Technology S.A.(SPOT) | 735 | 735 | 0 | $404.3K | $564.0K | 0.12% | +$159.7K |
| PPG Industries, Inc.(PPG) | 5,001 | 4,926 | -75 | $546.9K | $560.3K | 0.12% | +$13.5K |
| Vanguard High Dividend Yield ETR UNIT | 4,158 | 4,158 | 0 | $536.2K | $554.3K | 0.12% | +$18.1K |
| Eastern Bankshares, Inc.(EBC) | 36,247 | 36,247 | 0 | $594.5K | $553.5K | 0.12% | -$41.0K |