Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Scientific Corporation(BSX) | 20,490,826 | 20,079,443 | -411,383 | $2.07M | $2.16M | 49.31% | +$89.6K |
| Eli Lilly and Company(LLY) | 240,143 | 251,489 | +11,346 | $198.3K | $196.0K | 4.48% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 715,772 | 779,915 | +64,143 | $136.2K | $171.1K | 3.91% | +$34.9K |
| Spdr S&P 500 Etf Tr Call OptioCALL CALL | 0 | 15,369 | +15,369 | $0 | $157.8K | 3.61% | +$157.8K |
| Microsoft Corporation(MSFT) | 281,035 | 315,079 | +34,044 | $105.5K | $156.7K | 3.58% | +$51.2K |
| Gartner, Inc.(IT) | 357,837 | 364,389 | +6,552 | $150.2K | $147.3K | 3.37% | -$2.9K |
| Southern Copper Corp | 731,330 | 834,344 | +103,014 | $68.3K | $84.4K | 1.93% | +$16.1K |
| Alphabet Inc Cap Stock Cl C | 422,092 | 473,408 | +51,316 | $65.9K | $84.0K | 1.92% | +$18.0K |
| Caterpillar Inc.(CAT) | 194,720 | 215,354 | +20,634 | $64.2K | $83.6K | 1.91% | +$19.4K |
| ONEOK, Inc.(OKE) | 753,588 | 852,626 | +99,038 | $74.8K | $69.6K | 1.59% | -$5.2K |
| American Electric Power Inc | 471,398 | 529,741 | +58,343 | $51.5K | $55.0K | 1.26% | +$3.5K |
| Enterprise Products Partners L.P.LTD(EPD) | 1,549,414 | 1,765,007 | +215,593 | $52.9K | $54.7K | 1.25% | +$1.8K |
| The Southern Company(SO) | 385,155 | 426,494 | +41,339 | $35.4K | $39.2K | 0.90% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 123,074 | 134,159 | +11,085 | $30.2K | $38.9K | 0.89% | +$8.7K |
| KKR & Co Inc Cl A | 280,088 | 280,382 | +294 | $32.4K | $37.3K | 0.85% | +$4.9K |
| Morgan Stanley(MS) | 219,340 | 245,883 | +26,543 | $25.6K | $34.6K | 0.79% | +$9.0K |
| Public Service Enterprise Group Incorporated(PEG) | 351,462 | 386,847 | +35,385 | $28.9K | $32.6K | 0.74% | +$3.6K |
| Emerson Electric Co.(EMR) | 211,265 | 232,050 | +20,785 | $23.2K | $30.9K | 0.71% | +$7.8K |
| Deere & Company(DE) | 57,841 | 60,448 | +2,607 | $27.1K | $30.7K | 0.70% | +$3.6K |
| Walmart Inc.(WMT) | 275,370 | 292,403 | +17,033 | $24.2K | $28.6K | 0.65% | +$4.4K |
| Duke Energy Corporation(DUK) | 207,968 | 228,300 | +20,332 | $25.4K | $26.9K | 0.62% | +$1.6K |
| Madison Square Grdn Sprt Corp | 0 | 121,000 | +121,000 | $0 | $25.3K | 0.58% | +$25.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1 | 62,001 | +62,000 | $0 | $25.1K | 0.57% | +$25.1K |
| Kinder Morgan Inc | 779,690 | 848,455 | +68,765 | $22.2K | $24.9K | 0.57% | +$2.7K |
| NVIDIA Corporation(NVDA) | 53,698 | 153,202 | +99,504 | $5.8K | $24.2K | 0.55% | +$18.4K |
| Plains All American Pipeline, L.P.LTD(PAA) | 999,150 | 1,131,158 | +132,008 | $20.0K | $20.7K | 0.47% | +$740 |
| Chevron Corporation(CVX) | 127,820 | 138,828 | +11,008 | $21.4K | $19.9K | 0.45% | -$1.5K |
| MPLX LPLTD(MPLX) | 345,547 | 380,978 | +35,431 | $18.5K | $19.6K | 0.45% | +$1.1K |
| The Coca-Cola Company(KO) | 253,661 | 276,081 | +22,420 | $18.2K | $19.5K | 0.45% | +$1.4K |
| Meta Platforms, Inc.(META) | 3,523 | 22,228 | +18,705 | $2.0K | $16.4K | 0.38% | +$14.4K |
| Energy Transfer LPLTD(ET) | 742,618 | 856,060 | +113,442 | $13.8K | $15.5K | 0.35% | +$1.7K |
| Philip Morris International Inc.(PM) | 74,863 | 78,881 | +4,018 | $11.9K | $14.4K | 0.33% | +$2.5K |
| Apple Inc.(AAPL) | 15,575 | 65,922 | +50,347 | $3.5K | $13.5K | 0.31% | +$10.1K |
| Phillips 66(PSX) | 104,336 | 111,818 | +7,482 | $12.9K | $13.3K | 0.31% | +$457 |
| Merck & Co., Inc.(MRK) | 155,882 | 165,709 | +9,827 | $14.0K | $13.1K | 0.30% | -$874 |
| ConocoPhillips(COP) | 127,170 | 141,911 | +14,741 | $13.4K | $12.7K | 0.29% | -$620 |
| Tesla Inc | 305 | 39,434 | +39,129 | $79 | $12.5K | 0.29% | +$12.4K |
| Visa Inc.(V) | 32,745 | 35,004 | +2,259 | $11.5K | $12.4K | 0.28% | +$952 |
| Abbott Laboratories | 85,784 | 90,802 | +5,018 | $11.4K | $12.3K | 0.28% | +$971 |
| Enbridge Inc.(ENB) | 249,369 | 270,964 | +21,595 | $11.1K | $12.3K | 0.28% | +$1.2K |
| Johnson & Johnson(JNJ) | 64,080 | 69,181 | +5,101 | $10.6K | $10.6K | 0.24% | -$60 |
| Invesco QQQ Ser 1ETF | 17,496 | 18,531 | +1,035 | $8.2K | $10.2K | 0.23% | +$2.0K |
| BP p.l.c.ADR(BP) | 299,750 | 337,724 | +37,974 | $10.1K | $10.1K | 0.23% | -$21 |
| Bank America Corp | 177,143 | 194,692 | +17,549 | $7.4K | $9.2K | 0.21% | +$1.8K |
| FirstEnergy Corp.(FE) | 205,379 | 216,536 | +11,157 | $8.3K | $8.7K | 0.20% | +$417 |
| Valero Energy Corporation(VLO) | 56,830 | 62,204 | +5,374 | $7.5K | $8.4K | 0.19% | +$855 |
| The Goldman Sachs Group, Inc.(GS) | 10,791 | 11,596 | +805 | $5.9K | $8.2K | 0.19% | +$2.3K |
| Fortis Inc.(FTS) | 154,292 | 169,029 | +14,737 | $7.0K | $8.1K | 0.18% | +$1.0K |
| Vanguard S&P 500 ETFETF | 13,218 | 14,115 | +897 | $6.8K | $8.0K | 0.18% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 34,022 | 35,166 | +1,144 | $7.9K | $7.8K | 0.18% | -$133 |
| AT&T Inc.(T) | 231,372 | 248,342 | +16,970 | $6.5K | $7.2K | 0.16% | +$644 |
| Uber Technologies, Inc.(UBER) | 71,151 | 74,561 | +3,410 | $5.2K | $7.0K | 0.16% | +$1.8K |
| Prologis, Inc.RE(PLD) | 55,479 | 63,699 | +8,220 | $6.2K | $6.7K | 0.15% | +$494 |
| Nasdaq, Inc.(NDAQ) | 72,468 | 72,685 | +217 | $5.5K | $6.5K | 0.15% | +$1.0K |
| NiSource Inc.(NI) | 150,739 | 157,697 | +6,958 | $6.0K | $6.4K | 0.15% | +$319 |
| Kimberly-Clark Corporation(KMB) | 47,170 | 48,225 | +1,055 | $6.7K | $6.2K | 0.14% | -$492 |
| Tectonic Therapeutic, Inc.(TECX) | 302,953 | 302,953 | 0 | $5.4K | $6.0K | 0.14% | +$655 |
| Bristol-Myers Squibb Company(BMY) | 120,697 | 128,508 | +7,811 | $7.4K | $5.9K | 0.14% | -$1.4K |
| PPL Corporation(PPL) | 152,563 | 164,172 | +11,609 | $5.5K | $5.6K | 0.13% | +$55 |
| iShares Russell 1000 Growth ETETF | 12,318 | 12,330 | +12 | $4.4K | $5.2K | 0.12% | +$787 |
| Alphabet Inc Cap Stock Cl A | 7,178 | 29,087 | +21,909 | $1.1K | $5.1K | 0.12% | +$4.0K |
| Union Pacific Corporation(UNP) | 21,293 | 21,835 | +542 | $5.0K | $5.0K | 0.11% | -$6 |
| Honeywell International Inc.(HON) | 20,129 | 21,139 | +1,010 | $4.3K | $4.9K | 0.11% | +$661 |
| PepsiCo, Inc.(PEP) | 31,941 | 32,870 | +929 | $4.8K | $4.3K | 0.10% | -$449 |
| Nutrien Ltd.(NTR) | 66,323 | 68,824 | +2,501 | $3.3K | $4.0K | 0.09% | +$714 |
| The Allstate Corporation(ALL) | 19,727 | 19,892 | +165 | $4.1K | $4.0K | 0.09% | -$81 |
| Oracle Corporation(ORCL) | 17,949 | 18,020 | +71 | $2.5K | $3.9K | 0.09% | +$1.4K |
| Costco Wholesale Corp | 3,832 | 3,949 | +117 | $3.6K | $3.9K | 0.09% | +$285 |
| Arthur J. Gallagher & Co.(AJG) | 11,552 | 12,116 | +564 | $4.0K | $3.9K | 0.09% | -$110 |
| Colgate-Palmolive Company(CL) | 40,197 | 42,072 | +1,875 | $3.8K | $3.8K | 0.09% | +$58 |
| Genuine Parts Company(GPC) | 29,186 | 30,961 | +1,775 | $3.5K | $3.8K | 0.09% | +$279 |
| RTX Corporation(RTX) | 23,194 | 23,920 | +726 | $3.1K | $3.5K | 0.08% | +$421 |
| The Williams Companies, Inc.(WMB) | 50,494 | 53,398 | +2,904 | $3.0K | $3.4K | 0.08% | +$336 |
| Exxon Mobil Corp | 29,729 | 30,522 | +793 | $3.5K | $3.3K | 0.08% | -$246 |
| Accenture PLC Ireland Class A | 10,193 | 10,241 | +48 | $3.2K | $3.1K | 0.07% | -$120 |
| Global X Fds Glb X Mlp Enrg IETF | 44,943 | 45,475 | +532 | $2.9K | $2.8K | 0.07% | -$19 |
| Verizon Communications Inc | 62,107 | 65,782 | +3,675 | $2.8K | $2.8K | 0.07% | +$29 |
| Masco Corporation(MAS) | 43,583 | 43,794 | +211 | $3.0K | $2.8K | 0.06% | -$212 |
| The Procter & Gamble Company(PG) | 16,012 | 17,503 | +1,491 | $2.7K | $2.8K | 0.06% | +$60 |
| Biontech SE Sp ADSADR | 0 | 25,780 | +25,780 | $0 | $2.7K | 0.06% | +$2.7K |
| Altria Group, Inc.(MO) | 44,002 | 46,440 | +2,438 | $2.6K | $2.7K | 0.06% | +$82 |
| DraftKings Inc.(DKNG) | 59,417 | 59,417 | 0 | $2.0K | $2.5K | 0.06% | +$575 |
| Paychex, Inc.(PAYX) | 14,949 | 16,396 | +1,447 | $2.3K | $2.4K | 0.05% | +$79 |
| Alps Etf Tr Alerian MlpETF | 47,042 | 47,669 | +627 | $2.4K | $2.3K | 0.05% | -$114 |
| Consolidated Edison, Inc.(ED) | 21,456 | 22,685 | +1,229 | $2.4K | $2.3K | 0.05% | -$97 |
| Mondelez International, Inc.(MDLZ) | 30,832 | 31,238 | +406 | $2.1K | $2.1K | 0.05% | +$15 |
| Johnson Controls Intl PLC | 17,983 | 19,570 | +1,587 | $1.4K | $2.1K | 0.05% | +$626 |
| The Home Depot, Inc.(HD) | 5,329 | 5,556 | +227 | $2.0K | $2.0K | 0.05% | +$84 |
| Aclaris Therapeutics Inc | 1,424,176 | 1,352,276 | -71,900 | $2.2K | $1.9K | 0.04% | -$259 |
| Lockheed Martin Corporation(LMT) | 3,921 | 4,121 | +200 | $1.8K | $1.9K | 0.04% | +$157 |
| Entegris, Inc.(ENTG) | 0 | 22,947 | +22,947 | $0 | $1.9K | 0.04% | +$1.9K |
| The Clorox Company(CLX) | 13,143 | 15,234 | +2,091 | $1.9K | $1.8K | 0.04% | -$106 |
| Revvity, Inc.(RVTY) | 0 | 18,439 | +18,439 | $0 | $1.8K | 0.04% | +$1.8K |
| Solid Biosciences Inc New | 0 | 361,660 | +361,660 | $0 | $1.8K | 0.04% | +$1.8K |
| Insmed Incorporated(INSM) | 0 | 17,191 | +17,191 | $0 | $1.7K | 0.04% | +$1.7K |
| Shell plcADR(SHEL) | 23,009 | 24,319 | +1,310 | $1.7K | $1.7K | 0.04% | +$26 |
| Match Group, Inc.(MTCH) | 54,202 | 54,558 | +356 | $1.7K | $1.7K | 0.04% | -$6 |
| National Grid plcADR(NGG) | 21,474 | 22,057 | +583 | $1.4K | $1.6K | 0.04% | +$232 |
| Disc Medicine, Inc.(IRON) | 0 | 30,635 | +30,635 | $0 | $1.6K | 0.04% | +$1.6K |
| Nextera Energy Inc | 21,649 | 22,441 | +792 | $1.5K | $1.6K | 0.04% | +$23 |