Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,358 | 28,175 | -183 | $10.65M | $14.01M | 5.37% | +$3.37M |
| Apple Inc.(AAPL) | 61,373 | 60,619 | -754 | $13.63M | $12.44M | 4.77% | -$1.20M |
| Eli Lilly and Company(LLY) | 11,942 | 11,982 | +40 | $9.86M | $9.34M | 3.58% | -$522.7K |
| NVIDIA Corporation(NVDA) | 59,229 | 58,271 | -958 | $6.42M | $9.21M | 3.53% | +$2.79M |
| Mastercard IncorporatedCL A(MA) | 10,039 | 10,040 | +1 | $5.50M | $5.64M | 2.16% | +$139.3K |
| JPMorgan Chase & Co.(JPM) | 19,386 | 18,849 | -537 | $4.76M | $5.46M | 2.09% | +$709.1K |
| Netflix, Inc.(NFLX) | 3,796 | 3,737 | -59 | $3.54M | $5.00M | 1.92% | +$1.46M |
| Fortinet, Inc.(FTNT) | 47,815 | 46,831 | -984 | $4.60M | $4.95M | 1.90% | +$348.3K |
| AbbVie Inc.(ABBV) | 27,017 | 26,628 | -389 | $5.66M | $4.94M | 1.89% | -$717.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,283 | 21,734 | -2,549 | $4.03M | $4.92M | 1.89% | +$891.6K |
| The Procter & Gamble Company(PG) | 26,932 | 27,708 | +776 | $4.59M | $4.41M | 1.69% | -$175.3K |
| Quanta Svcs Inc | 11,241 | 11,287 | +46 | $2.86M | $4.27M | 1.64% | +$1.41M |
| T-Mobile US, Inc.(TMUS) | 17,206 | 17,620 | +414 | $4.59M | $4.20M | 1.61% | -$390.9K |
| Meta Platforms, Inc.CL A(META) | 5,487 | 5,547 | +60 | $3.16M | $4.09M | 1.57% | +$931.7K |
| Applied Matls Inc | 22,925 | 22,294 | -631 | $3.33M | $4.08M | 1.56% | +$754.5K |
| Costco Wholesale Corporation(COST) | 4,062 | 4,091 | +29 | $3.84M | $4.05M | 1.55% | +$208.1K |
| Arista Networks, Inc.(ANET) | 38,566 | 39,550 | +984 | $2.99M | $4.05M | 1.55% | +$1.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 68,785 | 70,839 | +2,054 | $3.45M | $3.98M | 1.52% | +$523.9K |
| Trane Technologies plcSHS(TT) | 8,230 | 8,527 | +297 | $2.77M | $3.73M | 1.43% | +$956.9K |
| Amgen Inc.(AMGN) | 12,322 | 12,502 | +180 | $3.84M | $3.49M | 1.34% | -$348.2K |
| The Southern Company(SO) | 36,150 | 37,359 | +1,209 | $3.32M | $3.43M | 1.32% | +$106.7K |
| International Business Machines Corporation(IBM) | 10,556 | 10,947 | +391 | $2.62M | $3.23M | 1.24% | +$602.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,115 | 5,120 | +5 | $2.86M | $3.16M | 1.21% | +$302.1K |
| Bank America Corp | 64,884 | 63,604 | -1,280 | $2.71M | $3.01M | 1.15% | +$302.1K |
| Ameriprise Financial, Inc.(AMP) | 5,396 | 5,584 | +188 | $2.61M | $2.98M | 1.14% | +$368.1K |
| American Express Company(AXP) | 8,964 | 9,330 | +366 | $2.41M | $2.98M | 1.14% | +$564.3K |
| Alphabet Inc.CL A(GOOG) | 17,249 | 16,657 | -592 | $2.67M | $2.94M | 1.13% | +$268.1K |
| CSX Corporation(CSX) | 0 | 87,086 | +87,086 | $0 | $2.84M | 1.09% | +$2.84M |
| The TJX Companies, Inc.(TJX) | 22,360 | 22,213 | -147 | $2.72M | $2.74M | 1.05% | +$19.6K |
| PepsiCo, Inc.(PEP) | 20,197 | 19,826 | -371 | $3.03M | $2.62M | 1.00% | -$410.5K |
| Blackstone Inc.(BX) | 16,817 | 17,450 | +633 | $2.35M | $2.61M | 1.00% | +$259.5K |
| Oracle Corporation(ORCL) | 10,353 | 11,603 | +1,250 | $1.45M | $2.54M | 0.97% | +$1.09M |
| The Kroger Co.(KR) | 33,153 | 34,763 | +1,610 | $2.24M | $2.49M | 0.96% | +$249.4K |
| Quest Diagnostics Incorporated(DGX) | 12,231 | 13,802 | +1,571 | $2.07M | $2.48M | 0.95% | +$409.8K |
| Aflac Incorporated(AFL) | 22,500 | 22,500 | 0 | $2.50M | $2.37M | 0.91% | -$128.9K |
| Exxon Mobil Corp | 19,882 | 21,419 | +1,537 | $2.36M | $2.31M | 0.89% | -$55.6K |
| Automatic Data Processing In | 7,384 | 7,314 | -70 | $2.26M | $2.26M | 0.86% | -$395 |
| Zoetis Inc.CL A(ZTS) | 13,567 | 14,357 | +790 | $2.23M | $2.24M | 0.86% | +$5.2K |
| Jacobs Solutions Inc.(J) | 16,693 | 16,933 | +240 | $2.02M | $2.23M | 0.85% | +$207.8K |
| Abbott Labs | 16,104 | 16,120 | +16 | $2.14M | $2.19M | 0.84% | +$56.3K |
| Merck & Co., Inc.(MRK) | 27,955 | 27,233 | -722 | $2.51M | $2.16M | 0.83% | -$353.5K |
| Broadcom Inc.(AVGO) | 7,819 | 7,791 | -28 | $1.31M | $2.15M | 0.82% | +$838.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,165 | 10,762 | +597 | $2.05M | $2.13M | 0.82% | +$80.0K |
| Ishares TrCORE S P500 ETF | 3,503 | 3,417 | -86 | $1.97M | $2.12M | 0.81% | +$153.3K |
| Duke Energy Corporation(DUK) | 11,754 | 17,890 | +6,136 | $1.43M | $2.11M | 0.81% | +$677.4K |
| Fidelity National Information Services, Inc.(FIS) | 25,137 | 25,913 | +776 | $1.88M | $2.11M | 0.81% | +$232.3K |
| iShares Gold TrustISHARES NEW(IAU) | 35,066 | 33,666 | -1,400 | $2.07M | $2.10M | 0.80% | +$31.9K |
| Walmart Inc.(WMT) | 21,957 | 21,349 | -608 | $1.93M | $2.09M | 0.80% | +$159.9K |
| GE HealthCare Technologies Inc.(GEHC) | 26,767 | 27,814 | +1,047 | $2.16M | $2.06M | 0.79% | -$100.2K |
| Ishares TrMSCI EAFE ETF | 22,761 | 22,761 | 0 | $1.86M | $2.03M | 0.78% | +$174.3K |
| Cisco Systems, Inc.(CSCO) | 28,667 | 28,252 | -415 | $1.77M | $1.96M | 0.75% | +$191.1K |
| Toll Brothers, Inc.(TOL) | 16,299 | 16,679 | +380 | $1.72M | $1.90M | 0.73% | +$182.6K |
| DuPont de Nemours, Inc.(DD) | 27,103 | 27,418 | +315 | $2.02M | $1.88M | 0.72% | -$143.5K |
| Lockheed Martin Corporation(LMT) | 4,075 | 3,939 | -136 | $1.82M | $1.82M | 0.70% | +$4.0K |
| Phillips 66(PSX) | 13,780 | 14,788 | +1,008 | $1.70M | $1.76M | 0.68% | +$62.7K |
| The Home Depot, Inc.(HD) | 4,922 | 4,785 | -137 | $1.80M | $1.75M | 0.67% | -$49.5K |
| Chevron Corporation(CVX) | 12,131 | 12,022 | -109 | $2.03M | $1.72M | 0.66% | -$308.0K |
| Shell plcADS(SHEL) | 21,736 | 22,970 | +1,234 | $1.59M | $1.62M | 0.62% | +$24.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 11,502 | 11,502 | 0 | $1.56M | $1.56M | 0.60% | +$575 |
| lululemon athletica inc.(LULU) | 6,001 | 6,377 | +376 | $1.70M | $1.52M | 0.58% | -$183.6K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 47,751 | 55,359 | +7,608 | $1.30M | $1.47M | 0.56% | +$169.8K |
| Verizon Communications Inc.(VZ) | 30,583 | 33,195 | +2,612 | $1.39M | $1.44M | 0.55% | +$49.1K |
| Exchange Traded Concepts TruROBO GLB ETF | 24,283 | 23,979 | -304 | $1.25M | $1.43M | 0.55% | +$182.9K |
| Avalonbay Cmntys Inc | 8,743 | 6,807 | -1,936 | $1.88M | $1.39M | 0.53% | -$491.2K |
| Nxp Semiconductors N V COM | 10,720 | 6,082 | -4,638 | $2.04M | $1.33M | 0.51% | -$708.6K |
| McDonald's Corporation(MCD) | 3,738 | 4,407 | +669 | $1.17M | $1.29M | 0.49% | +$120.0K |
| BlackRock, Inc.(BLK) | 1,238 | 1,227 | -11 | $1.17M | $1.29M | 0.49% | +$115.7K |
| Johnson & Johnson(JNJ) | 8,353 | 8,248 | -105 | $1.39M | $1.26M | 0.48% | -$125.4K |
| Public Service Enterprise Group Incorporated(PEG) | 14,748 | 14,819 | +71 | $1.21M | $1.25M | 0.48% | +$33.7K |
| The Allstate Corporation(ALL) | 6,194 | 6,194 | 0 | $1.28M | $1.25M | 0.48% | -$35.7K |
| Medtronic plcSHS(MDT) | 14,512 | 13,336 | -1,176 | $1.30M | $1.16M | 0.45% | -$141.5K |
| Nucor Corporation(NUE) | 8,816 | 8,816 | 0 | $1.06M | $1.14M | 0.44% | +$81.1K |
| Texas Instruments Incorporated(TXN) | 0 | 5,342 | +5,342 | $0 | $1.11M | 0.43% | +$1.11M |
| Lowe's Companies, Inc.(LOW) | 5,008 | 4,956 | -52 | $1.17M | $1.10M | 0.42% | -$68.4K |
| Salesforce, Inc.(CRM) | 4,288 | 4,020 | -268 | $1.15M | $1.10M | 0.42% | -$54.5K |
| Truist Financial Corporation(TFC) | 24,673 | 24,984 | +311 | $1.02M | $1.07M | 0.41% | +$58.8K |
| Capital One Financial Corporation(COF) | 4,843 | 4,865 | +22 | $868.3K | $1.04M | 0.40% | +$166.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,490 | 2,443 | -47 | $1.24M | $990.5K | 0.38% | -$248.5K |
| Broadridge Financial Solutions, Inc.(BR) | 4,000 | 4,000 | 0 | $969.8K | $972.1K | 0.37% | +$2.3K |
| The Coca-Cola Company(KO) | 13,986 | 13,654 | -332 | $1.00M | $966.0K | 0.37% | -$35.7K |
| Marriott International, Inc.CL A(MAR) | 3,712 | 3,407 | -305 | $884.2K | $930.8K | 0.36% | +$46.6K |
| Ares Capital Corporation(ARCC) | 41,163 | 41,163 | 0 | $912.2K | $903.9K | 0.35% | -$8.2K |
| Tortoise Capital Series TrusENERGY FD | 0 | 98,353 | +98,353 | $0 | $902.3K | 0.35% | +$902.3K |
| Waste Management, Inc.(WM) | 4,056 | 3,941 | -115 | $939.0K | $901.8K | 0.35% | -$37.2K |
| Vanguard Index FdsREAL ESTATE ETF | 10,071 | 10,106 | +35 | $911.8K | $900.0K | 0.35% | -$11.8K |
| Union Pacific Corporation(UNP) | 12,196 | 3,488 | -8,708 | $2.88M | $802.5K | 0.31% | -$2.08M |
| Ishares TrCore S&P Small Cap ETF | 8,363 | 6,875 | -1,488 | $874.5K | $751.4K | 0.29% | -$123.2K |
| Kimco Realty Corporation(KIM) | 0 | 35,279 | +35,279 | $0 | $741.6K | 0.28% | +$741.6K |
| Honeywell International Inc.(HON) | 3,420 | 3,161 | -259 | $724.2K | $736.1K | 0.28% | +$11.9K |
| NextEra Energy, Inc.(NEE) | 11,252 | 10,076 | -1,176 | $797.7K | $699.5K | 0.27% | -$98.2K |
| Amazon.com, Inc.(AMZN) | 3,513 | 3,107 | -406 | $668.4K | $681.6K | 0.26% | +$13.3K |
| Booz Allen Hamilton Hldg CorCL A | 6,381 | 6,336 | -45 | $667.3K | $659.8K | 0.25% | -$7.6K |
| Entergy Corporation(ETR) | 7,930 | 7,930 | 0 | $677.9K | $659.1K | 0.25% | -$18.8K |
| Vanguard Index FdsLARGE CAP ETF | 2,805 | 2,157 | -648 | $721.0K | $615.4K | 0.24% | -$105.6K |
| American Elec Pwr Co Inc | 5,756 | 5,756 | 0 | $629.0K | $597.2K | 0.23% | -$31.7K |
| Starwood Property Trust, Inc.(STWD) | 28,700 | 28,700 | 0 | $567.4K | $576.0K | 0.22% | +$8.6K |
| Emerson Electric Co.(EMR) | 4,309 | 4,269 | -40 | $472.4K | $569.2K | 0.22% | +$96.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 9,895 | 9,895 | 0 | $478.0K | $546.6K | 0.21% | +$68.6K |
| ConocoPhillips(COP) | 5,815 | 5,983 | +168 | $610.7K | $536.9K | 0.21% | -$73.8K |
| Illinois Tool Works Inc.(ITW) | 2,207 | 2,157 | -50 | $547.4K | $533.3K | 0.20% | -$14.0K |