Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,358 | 28,175 | -183 | 10,645 | 14,015 | 5.37% | +3,369 |
| CSX CORP(CSX) | 0 | 87,086 | +87,086 | 0 | 2,842 | 1.09% | +2,842 |
| NVIDIA CORPORATION(NVDA) | 59,229 | 58,271 | -958 | 6,419 | 9,206 | 3.53% | +2,787 |
| NETFLIX INC(NFLX) | 3,796 | 3,737 | -59 | 3,540 | 5,004 | 1.92% | +1,464 |
| QUANTA SVCS INC | 11,241 | 11,287 | +46 | 2,857 | 4,267 | 1.64% | +1,410 |
| TEXAS INSTRS INC(TXN) | 0 | 5,342 | +5,342 | 0 | 1,109 | 0.43% | +1,109 |
| ORACLE CORP(ORCL) | 10,353 | 11,603 | +1,250 | 1,447 | 2,537 | 0.97% | +1,089 |
| ARISTA NETWORKS INC(ANET) | 38,566 | 39,550 | +984 | 2,988 | 4,046 | 1.55% | +1,058 |
| TRANE TECHNOLOGIES PLC(TT) | 8,230 | 8,527 | +297 | 2,773 | 3,730 | 1.43% | +957 |
| META PLATFORMS INC(META) | 5,487 | 5,547 | +60 | 3,162 | 4,094 | 1.57% | +932 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 98,353 | +98,353 | 0 | 902 | 0.35% | +902 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,283 | 21,734 | -2,549 | 4,031 | 4,923 | 1.89% | +892 |
| BROADCOM INC(AVGO) | 7,819 | 7,791 | -28 | 1,309 | 2,148 | 0.82% | +838 |
| APPLIED MATLS INC | 22,925 | 22,294 | -631 | 3,327 | 4,081 | 1.56% | +754 |
| KIMCO RLTY CORP(KIM) | 0 | 35,279 | +35,279 | 0 | 742 | 0.28% | +742 |
| JPMORGAN CHASE & CO.(JPM) | 19,386 | 18,849 | -537 | 4,755 | 5,465 | 2.09% | +709 |
| DUKE ENERGY CORP NEW(DUK) | 11,754 | 17,890 | +6,136 | 1,434 | 2,111 | 0.81% | +677 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,556 | 10,947 | +391 | 2,625 | 3,227 | 1.24% | +602 |
| AMERICAN EXPRESS CO(AXP) | 8,964 | 9,330 | +366 | 2,412 | 2,976 | 1.14% | +564 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 68,785 | 70,839 | +2,054 | 3,454 | 3,978 | 1.52% | +524 |
| QUEST DIAGNOSTICS INC(DGX) | 12,231 | 13,802 | +1,571 | 2,069 | 2,479 | 0.95% | +410 |
| ISHARES TR | 1,056 | 4,279 | +3,223 | 98 | 471 | 0.18% | +373 |
| AMERIPRISE FINL INC(AMP) | 5,396 | 5,584 | +188 | 2,612 | 2,980 | 1.14% | +368 |
| FORTINET INC(FTNT) | 47,815 | 46,831 | -984 | 4,603 | 4,951 | 1.90% | +348 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,410 | +2,410 | 0 | 348 | 0.13% | +348 |
| BANK AMERICA CORP | 64,884 | 63,604 | -1,280 | 2,708 | 3,010 | 1.15% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 5,115 | 5,120 | +5 | 2,861 | 3,163 | 1.21% | +302 |
| ALPHABET INC(GOOG) | 17,249 | 16,657 | -592 | 2,667 | 2,935 | 1.13% | +268 |
| BLACKSTONE INC(BX) | 16,817 | 17,450 | +633 | 2,351 | 2,610 | 1.00% | +259 |
| KROGER CO(KR) | 33,153 | 34,763 | +1,610 | 2,244 | 2,494 | 0.96% | +249 |
| ISHARES TR | 0 | 1,114 | +1,114 | 0 | 240 | 0.09% | +240 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,137 | 25,913 | +776 | 1,877 | 2,110 | 0.81% | +232 |
| COSTCO WHSL CORP NEW(COST) | 4,062 | 4,091 | +29 | 3,842 | 4,050 | 1.55% | +208 |
| JACOBS SOLUTIONS INC(J) | 16,693 | 16,933 | +240 | 2,018 | 2,226 | 0.85% | +208 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,482 | +2,482 | 0 | 207 | 0.08% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 750 | +750 | 0 | 201 | 0.08% | +201 |
| CISCO SYS INC(CSCO) | 28,667 | 28,252 | -415 | 1,769 | 1,960 | 0.75% | +191 |
| EXCHANGE TRADED CONCEPTS TRU | 24,283 | 23,979 | -304 | 1,251 | 1,433 | 0.55% | +183 |
| TOLL BROTHERS INC(TOL) | 16,299 | 16,679 | +380 | 1,721 | 1,904 | 0.73% | +183 |
| ISHARES TR | 22,761 | 22,761 | 0 | 1,860 | 2,035 | 0.78% | +174 |
| SPDR SERIES TRUST ST LON TREAS ETF | 47,751 | 55,359 | +7,608 | 1,302 | 1,471 | 0.56% | +170 |
| CAPITAL ONE FINL CORP(COF) | 4,843 | 4,865 | +22 | 868 | 1,035 | 0.40% | +167 |
| WALMART INC(WMT) | 21,957 | 21,349 | -608 | 1,928 | 2,088 | 0.80% | +160 |
| ISHARES TR | 3,503 | 3,417 | -86 | 1,968 | 2,122 | 0.81% | +153 |
| MASTERCARD INCORPORATED(MA) | 10,039 | 10,040 | +1 | 5,503 | 5,642 | 2.16% | +139 |
| KLA CORP(KLAC) | 454 | 492 | +38 | 309 | 441 | 0.17% | +132 |
| MCDONALDS CORP(MCD) | 3,738 | 4,407 | +669 | 1,168 | 1,288 | 0.49% | +120 |
| BLACKROCK INC(BLK) | 1,238 | 1,227 | -11 | 1,172 | 1,287 | 0.49% | +116 |
| SOUTHERN CO(SO) | 36,150 | 37,359 | +1,209 | 3,324 | 3,431 | 1.32% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 631 | 0 | 345 | 447 | 0.17% | +102 |
| EMERSON ELEC CO(EMR) | 4,309 | 4,269 | -40 | 472 | 569 | 0.22% | +97 |
| VANGUARD TAX-MANAGED FDS | 5,332 | 6,280 | +948 | 271 | 358 | 0.14% | +87 |
| NUCOR CORP(NUE) | 8,816 | 8,816 | 0 | 1,061 | 1,142 | 0.44% | +81 |
| DICKS SPORTING GOODS INC(DKS) | 10,165 | 10,762 | +597 | 2,049 | 2,129 | 0.82% | +80 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 478 | 547 | 0.21% | +69 |
| PHILLIPS 66(PSX) | 13,780 | 14,788 | +1,008 | 1,702 | 1,764 | 0.68% | +63 |
| DEERE & CO(DE) | 828 | 880 | +52 | 389 | 447 | 0.17% | +59 |
| TRUIST FINL CORP(TFC) | 24,673 | 24,984 | +311 | 1,015 | 1,074 | 0.41% | +59 |
| ABBOTT LABS | 16,104 | 16,120 | +16 | 2,136 | 2,192 | 0.84% | +56 |
| MORGAN STANLEY(MS) | 1,736 | 1,805 | +69 | 203 | 254 | 0.10% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,583 | 33,195 | +2,612 | 1,387 | 1,436 | 0.55% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 3,712 | 3,407 | -305 | 884 | 931 | 0.36% | +47 |
| ISHARES TR | 1,679 | 1,679 | 0 | 213 | 253 | 0.10% | +39 |
| AMPLIFY ETF TR | 5,557 | 5,557 | 0 | 296 | 333 | 0.13% | +37 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,748 | 14,819 | +71 | 1,214 | 1,247 | 0.48% | +34 |
| ISHARES GOLD TR(IAU) | 35,066 | 33,666 | -1,400 | 2,067 | 2,099 | 0.80% | +32 |
| QUALCOMM INC(QCOM) | 1,860 | 1,980 | +120 | 286 | 315 | 0.12% | +30 |
| ISHARES TR | 970 | 970 | 0 | 248 | 277 | 0.11% | +29 |
| SHELL PLC(SHEL) | 21,736 | 22,970 | +1,234 | 1,593 | 1,617 | 0.62% | +25 |
| TJX COS INC NEW(TJX) | 22,360 | 22,213 | -147 | 2,723 | 2,743 | 1.05% | +20 |
| GENUINE PARTS CO(GPC) | 1,934 | 2,024 | +90 | 230 | 246 | 0.09% | +15 |
| AMAZON COM INC(AMZN) | 3,513 | 3,107 | -406 | 668 | 682 | 0.26% | +13 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 159 | 172 | 0.07% | +13 |
| HONEYWELL INTL INC(HON) | 3,420 | 3,161 | -259 | 724 | 736 | 0.28% | +12 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 259 | 268 | 0.10% | +9 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 567 | 576 | 0.22% | +9 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,972 | 3,972 | 0 | 322 | 329 | 0.13% | +7 |
| ISHARES TR | 2,909 | 2,909 | 0 | 268 | 275 | 0.11% | +7 |
| ISHARES TR | 2,217 | 2,276 | +59 | 219 | 226 | 0.09% | +6 |
| ZOETIS INC(ZTS) | 13,567 | 14,357 | +790 | 2,234 | 2,239 | 0.86% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 4,075 | 3,939 | -136 | 1,820 | 1,824 | 0.70% | +4 |
| 1WS CREDIT INCOME FUND(OWSCX) | 17,552 | 17,621 | +69 | 338 | 342 | 0.13% | +3 |
| ISHARES TR | 2,740 | 2,793 | +53 | 289 | 292 | 0.11% | +3 |
| INVESCO SR INCOME TR(VVR) | 46,385 | 46,385 | 0 | 174 | 176 | 0.07% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,000 | 4,000 | 0 | 970 | 972 | 0.37% | +2 |
| PAYCHEX INC(PAYX) | 1,955 | 2,079 | +124 | 302 | 302 | 0.12% | +1 |
| VANGUARD BD INDEX FDS | 3,445 | 3,445 | 0 | 253 | 254 | 0.10% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 11,502 | 11,502 | 0 | 1,561 | 1,561 | 0.60% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,106 | 6,106 | 0 | 307 | 307 | 0.12% | -0 |
| AUTOMATIC DATA PROCESSING IN | 7,384 | 7,314 | -70 | 2,256 | 2,256 | 0.86% | -0 |
| ISHARES TR | 5,282 | 4,957 | -325 | 308 | 307 | 0.12% | -1 |
| INTEL CORP(INTC) | 10,190 | 10,276 | +86 | 231 | 230 | 0.09% | -1 |
| ALTRIA GROUP INC(MO) | 6,458 | 6,578 | +120 | 388 | 386 | 0.15% | -2 |
| COLGATE PALMOLIVE CO(CL) | 2,251 | 2,281 | +30 | 211 | 207 | 0.08% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,800 | 7,800 | 0 | 232 | 228 | 0.09% | -4 |
| CROWN CASTLE INC(CCI) | 3,186 | 3,186 | 0 | 332 | 327 | 0.13% | -5 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,381 | 6,336 | -45 | 667 | 660 | 0.25% | -8 |
| PUBLIC STORAGE OPER CO(PSA) | 1,310 | 1,310 | 0 | 392 | 384 | 0.15% | -8 |
| ARES CAPITAL CORP(ARCC) | 41,163 | 41,163 | 0 | 912 | 904 | 0.35% | -8 |
| AT&T INC(T) | 16,174 | 15,424 | -750 | 457 | 446 | 0.17% | -11 |