Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&P 500 Etf Tr Call Optio CALL | 0 | 15,369 | +15,369 | 0 | 158 | 3.61% | +158 |
| Boston Scientific Corp(BSX) | 20,490,826 | 20,079,443 | -411,383 | 2,067 | 2,157 | 49.31% | +90 |
| Microsoft Corp(MSFT) | 281,035 | 315,079 | +34,044 | 105 | 157 | 3.58% | +51 |
| Amazon.com Inc(AMZN) | 715,772 | 779,915 | +64,143 | 136 | 171 | 3.91% | +35 |
| Madison Square Grdn Sprt Corp | 0 | 121,000 | +121,000 | 0 | 25 | 0.58% | +25 |
| Thermo Fisher Scientific Inc(TMO) | 1 | 62,001 | +62,000 | 0 | 25 | 0.57% | +25 |
| Caterpillar Inc(CAT) | 194,720 | 215,354 | +20,634 | 64 | 84 | 1.91% | +19 |
| NVIDIA Corp(NVDA) | 53,698 | 153,202 | +99,504 | 6 | 24 | 0.55% | +18 |
| Alphabet Inc Cap Stock Cl C | 422,092 | 473,408 | +51,316 | 66 | 84 | 1.92% | +18 |
| Southern Copper Corp | 731,330 | 834,344 | +103,014 | 68 | 84 | 1.93% | +16 |
| Meta Platforms Inc Cl A(META) | 3,523 | 22,228 | +18,705 | 2 | 16 | 0.38% | +14 |
| Tesla Inc | 305 | 39,434 | +39,129 | 0 | 13 | 0.29% | +12 |
| Apple Inc(AAPL) | 15,575 | 65,922 | +50,347 | 3 | 14 | 0.31% | +10 |
| Morgan Stanley(MS) | 219,340 | 245,883 | +26,543 | 26 | 35 | 0.79% | +9 |
| JPMorgan Chase & Co(JPM) | 123,074 | 134,159 | +11,085 | 30 | 39 | 0.89% | +9 |
| Emerson Electric Co(EMR) | 211,265 | 232,050 | +20,785 | 23 | 31 | 0.71% | +8 |
| KKR & Co Inc Cl A | 280,088 | 280,382 | +294 | 32 | 37 | 0.85% | +5 |
| Wal-Mart Stores Inc(WMT) | 275,370 | 292,403 | +17,033 | 24 | 29 | 0.65% | +4 |
| Alphabet Inc Cap Stock Cl A | 7,178 | 29,087 | +21,909 | 1 | 5 | 0.12% | +4 |
| Southern Co(SO) | 385,155 | 426,494 | +41,339 | 35 | 39 | 0.90% | +4 |
| Public Service Enterprise Grou(PEG) | 351,462 | 386,847 | +35,385 | 29 | 33 | 0.74% | +4 |
| Deere & Co(DE) | 57,841 | 60,448 | +2,607 | 27 | 31 | 0.70% | +4 |
| American Electric Power Inc | 471,398 | 529,741 | +58,343 | 52 | 55 | 1.26% | +3 |
| Biontech SE Sp ADS | 0 | 25,780 | +25,780 | 0 | 3 | 0.06% | +3 |
| Kinder Morgan Inc | 779,690 | 848,455 | +68,765 | 22 | 25 | 0.57% | +3 |
| Philip Morris Intl Inc(PM) | 74,863 | 78,881 | +4,018 | 12 | 14 | 0.33% | +2 |
| Goldman Sachs Group Inc(GS) | 10,791 | 11,596 | +805 | 6 | 8 | 0.19% | +2 |
| Invesco QQQ Ser 1 | 17,496 | 18,531 | +1,035 | 8 | 10 | 0.23% | +2 |
| Entegris Inc(ENTG) | 0 | 22,947 | +22,947 | 0 | 2 | 0.04% | +2 |
| Enterprise Prods Partners L P(EPD) | 1,549,414 | 1,765,007 | +215,593 | 53 | 55 | 1.25% | +2 |
| Bank America Corp | 177,143 | 194,692 | +17,549 | 7 | 9 | 0.21% | +2 |
| Revvity Inc(RVTY) | 0 | 18,439 | +18,439 | 0 | 2 | 0.04% | +2 |
| Uber Technologies Inc(UBER) | 71,151 | 74,561 | +3,410 | 5 | 7 | 0.16% | +2 |
| Solid Biosciences Inc New | 0 | 361,660 | +361,660 | 0 | 2 | 0.04% | +2 |
| Insmed Inc(INSM) | 0 | 17,191 | +17,191 | 0 | 2 | 0.04% | +2 |
| Energy Transfer LP(ET) | 742,618 | 856,060 | +113,442 | 14 | 16 | 0.35% | +2 |
| Disc Medicine Inc(IRON) | 0 | 30,635 | +30,635 | 0 | 2 | 0.04% | +2 |
| Duke Energy Corp(DUK) | 207,968 | 228,300 | +20,332 | 25 | 27 | 0.62% | +2 |
| Vera Therapeutics Inc Cl A | 0 | 64,042 | +64,042 | 0 | 2 | 0.03% | +2 |
| Pagerduty Inc | 0 | 94,658 | +94,658 | 0 | 1 | 0.03% | +1 |
| Oracle Corp(ORCL) | 17,949 | 18,020 | +71 | 3 | 4 | 0.09% | +1 |
| Elastic NV Ord(ESTC) | 0 | 16,924 | +16,924 | 0 | 1 | 0.03% | +1 |
| Nurix Therapeutics Inc | 0 | 122,782 | +122,782 | 0 | 1 | 0.03% | +1 |
| Coca-Cola Co(KO) | 253,661 | 276,081 | +22,420 | 18 | 20 | 0.45% | +1 |
| Centessa Pharmaceuticals PLC S | 0 | 100,362 | +100,362 | 0 | 1 | 0.03% | +1 |
| Cybin Inc New | 0 | 156,954 | +156,954 | 0 | 1 | 0.03% | +1 |
| Enbridge Inc(ENB) | 249,369 | 270,964 | +21,595 | 11 | 12 | 0.28% | +1 |
| Vanguard S&P 500 ETF | 13,218 | 14,115 | +897 | 7 | 8 | 0.18% | +1 |
| Tenable Holdings Inc | 0 | 34,277 | +34,277 | 0 | 1 | 0.03% | +1 |
| Mplx Lp(MPLX) | 345,547 | 380,978 | +35,431 | 18 | 20 | 0.45% | +1 |
| Fortis Inc(FTS) | 154,292 | 169,029 | +14,737 | 7 | 8 | 0.18% | +1 |
| NASDAQ Inc(NDAQ) | 72,468 | 72,685 | +217 | 5 | 6 | 0.15% | +1 |
| Abbott Laboratories | 85,784 | 90,802 | +5,018 | 11 | 12 | 0.28% | +1 |
| Visa Inc Cl A(V) | 32,745 | 35,004 | +2,259 | 11 | 12 | 0.28% | +1 |
| Dynatrace Inc(DT) | 0 | 16,566 | +16,566 | 0 | 1 | 0.02% | +1 |
| Tyler Technologies Inc(TYL) | 0 | 1,462 | +1,462 | 0 | 1 | 0.02% | +1 |
| Valero Energy Corp(VLO) | 56,830 | 62,204 | +5,374 | 8 | 8 | 0.19% | +1 |
| Nice Ltd Sp ADR(NICE) | 0 | 4,974 | +4,974 | 0 | 1 | 0.02% | +1 |
| iShares Russell 1000 Growth ET | 12,318 | 12,330 | +12 | 4 | 5 | 0.12% | +1 |
| Cogent Biosciences Inc Com(COGT) | 0 | 105,059 | +105,059 | 0 | 1 | 0.02% | +1 |
| Plains All American Pipeline L(PAA) | 999,150 | 1,131,158 | +132,008 | 20 | 21 | 0.47% | +1 |
| Nutrien Ltd(NTR) | 66,323 | 68,824 | +2,501 | 3 | 4 | 0.09% | +1 |
| Honeywell Intl Inc(HON) | 20,129 | 21,139 | +1,010 | 4 | 5 | 0.11% | +1 |
| Tectonic Therapeutic Inc(TECX) | 302,953 | 302,953 | 0 | 5 | 6 | 0.14% | +1 |
| AT&T Inc(T) | 231,372 | 248,342 | +16,970 | 7 | 7 | 0.16% | +1 |
| Johnson Controls Intl PLC | 17,983 | 19,570 | +1,587 | 1 | 2 | 0.05% | +1 |
| Draftkings Inc Com Cl A(DKNG) | 59,417 | 59,417 | 0 | 2 | 3 | 0.06% | +1 |
| ProLogis Inc(PLD) | 55,479 | 63,699 | +8,220 | 6 | 7 | 0.15% | 0 |
| Phillips 66(PSX) | 104,336 | 111,818 | +7,482 | 13 | 13 | 0.31% | 0 |
| Rtx Corporation Com(RTX) | 23,194 | 23,920 | +726 | 3 | 3 | 0.08% | 0 |
| FirstEnergy Corp(FE) | 205,379 | 216,536 | +11,157 | 8 | 9 | 0.20% | 0 |
| Celldex Therapeutics Inc | 0 | 19,627 | +19,627 | 0 | 0 | 0.01% | 0 |
| Coinbase Global Inc Cl A(COIN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Williams Cos Inc(WMB) | 50,494 | 53,398 | +2,904 | 3 | 3 | 0.08% | 0 |
| NiSource Inc(NI) | 150,739 | 157,697 | +6,958 | 6 | 6 | 0.15% | 0 |
| Costco Wholesale Corp | 3,832 | 3,949 | +117 | 4 | 4 | 0.09% | 0 |
| Abeona Therapeutics Inc New | 0 | 49,393 | +49,393 | 0 | 0 | 0.01% | 0 |
| Genuine Parts Co(GPC) | 29,186 | 30,961 | +1,775 | 3 | 4 | 0.09% | 0 |
| National Grid PLC Sp ADR Ne(NGG) | 21,474 | 22,057 | +583 | 1 | 2 | 0.04% | 0 |
| Carrier Global Corporation(CARR) | 19,457 | 19,987 | +530 | 1 | 1 | 0.03% | 0 |
| iShares N America Tech ETF | 5,895 | 6,406 | +511 | 1 | 1 | 0.02% | 0 |
| Marriott Intl Inc Cl A(MAR) | 3,604 | 3,795 | +191 | 1 | 1 | 0.02% | 0 |
| Prime Medicine Inc | 361,136 | 361,136 | 0 | 1 | 1 | 0.02% | 0 |
| Lockheed Martin Corp(LMT) | 3,921 | 4,121 | +200 | 2 | 2 | 0.04% | 0 |
| Norfolk Southern Corp(NSC) | 3,461 | 3,661 | +200 | 1 | 1 | 0.02% | 0 |
| iShares Russell 1000 ETF | 3,309 | 3,318 | +9 | 1 | 1 | 0.03% | 0 |
| Eversource Energy(ES) | 20,289 | 21,476 | +1,187 | 1 | 1 | 0.03% | 0 |
| Rio Tinto PLC Sp ADR(RIO) | 20,161 | 22,282 | +2,121 | 1 | 1 | 0.03% | 0 |
| Ecolab Inc(ECL) | 2,844 | 2,995 | +151 | 1 | 1 | 0.02% | 0 |
| Home Depot Inc(HD) | 5,329 | 5,556 | +227 | 2 | 2 | 0.05% | 0 |
| 3M Co | 7,939 | 8,195 | +256 | 1 | 1 | 0.03% | 0 |
| Altria Group Inc(MO) | 44,002 | 46,440 | +2,438 | 3 | 3 | 0.06% | 0 |
| Kroger Co(KR) | 10,040 | 10,592 | +552 | 1 | 1 | 0.02% | 0 |
| Microchip Technology Inc(MCHP) | 3,005 | 3,178 | +173 | 0 | 0 | 0.01% | 0 |
| Paychex Inc(PAYX) | 14,949 | 16,396 | +1,447 | 2 | 2 | 0.05% | 0 |
| Equity Corp(EQT) | 9,556 | 10,062 | +506 | 1 | 1 | 0.01% | 0 |
| Cencora Inc Com | 2,144 | 2,231 | +87 | 1 | 1 | 0.02% | 0 |
| Marathon Petroleum Corp(MPC) | 2,745 | 2,847 | +102 | 0 | 0 | 0.01% | 0 |
| Grainger W W Inc(GWW) | 640 | 674 | +34 | 1 | 1 | 0.02% | 0 |
| Cisco Systems Inc(CSCO) | 5,737 | 6,054 | +317 | 0 | 0 | 0.01% | 0 |