Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 17,167 | +17,167 | 0 | 4,732 | 1.54% | +4,732 |
| META PLATFORMS INC(META) | 0 | 6,360 | +6,360 | 0 | 4,694 | 1.53% | +4,694 |
| MICROSOFT CORP COM(MSFT) | 33,991 | 33,933 | -58 | 12,760 | 16,879 | 5.50% | +4,119 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,741 | +9,741 | 0 | 3,144 | 1.02% | +3,144 |
| JPMORGAN CHASE & CO COM(JPM) | 35,378 | 34,617 | -761 | 8,678 | 10,036 | 3.27% | +1,358 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,115 | 23,567 | -548 | 5,357 | 6,347 | 2.07% | +990 |
| ANALOG DEVICES INC COM(ADI) | 27,219 | 27,139 | -80 | 5,489 | 6,460 | 2.11% | +970 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19,488 | 19,539 | +51 | 4,079 | 4,901 | 1.60% | +822 |
| CISCO SYS INC COM(CSCO) | 109,910 | 109,452 | -458 | 6,783 | 7,594 | 2.47% | +811 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 753 | 0.25% | +753 |
| EMERSON ELEC CO COM(EMR) | 26,785 | 26,938 | +153 | 2,937 | 3,592 | 1.17% | +655 |
| WAL MART INC COM(WMT) | 78,258 | 76,545 | -1,713 | 6,870 | 7,485 | 2.44% | +614 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 5,101 | +5,101 | 0 | 579 | 0.19% | +579 |
| DYCOM INDS INC(DY) | 5,949 | 6,059 | +110 | 906 | 1,481 | 0.48% | +574 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 18,035 | +18,035 | 0 | 559 | 0.18% | +559 |
| RTX CORPORATION(RTX) | 38,746 | 38,915 | +169 | 5,132 | 5,682 | 1.85% | +550 |
| TESLA INC(TSLA) | 3,683 | 4,675 | +992 | 954 | 1,485 | 0.48% | +531 |
| BLACKROCK INC(BLK) | 4,637 | 4,650 | +13 | 4,389 | 4,879 | 1.59% | +490 |
| CAPITAL ONE FINANCIAL CORP(COF) | 10,628 | 11,010 | +382 | 1,906 | 2,342 | 0.76% | +437 |
| NVIDIA CORP COM(NVDA) | 7,429 | 7,806 | +377 | 805 | 1,233 | 0.40% | +428 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 16,130 | 16,299 | +169 | 1,882 | 2,296 | 0.75% | +414 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,567 | 6,635 | +68 | 1,090 | 1,503 | 0.49% | +413 |
| BLUE BIRD CORP | 0 | 8,453 | +8,453 | 0 | 365 | 0.12% | +365 |
| SYMBOTIC INC(SYM) | 0 | 9,255 | +9,255 | 0 | 360 | 0.12% | +360 |
| MICRON TECHNOLOGY INC(MU) | 8,552 | 8,873 | +321 | 743 | 1,094 | 0.36% | +351 |
| EATON VANCE TAX-MA(ETB) | 0 | 23,446 | +23,446 | 0 | 339 | 0.11% | +339 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 17,396 | 17,356 | -40 | 4,120 | 4,443 | 1.45% | +322 |
| SPDR SER TR ST STR SP AERO | 1,358 | 2,361 | +1,003 | 218 | 498 | 0.16% | +280 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,120 | +5,120 | 0 | 264 | 0.09% | +264 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,972 | 8,465 | +493 | 1,233 | 1,492 | 0.49% | +259 |
| GENERAL DYNAMICS(GD) | 14,884 | 14,794 | -90 | 4,057 | 4,315 | 1.41% | +258 |
| GOLDMAN, SACHS & CO(GS) | 0 | 325 | +325 | 0 | 230 | 0.07% | +230 |
| FIVE BELOW INC COM(FIVE) | 3,541 | 3,723 | +182 | 265 | 488 | 0.16% | +223 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,170 | +3,170 | 0 | 223 | 0.07% | +223 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 681 | +681 | 0 | 217 | 0.07% | +217 |
| LABCORP HOLDINGS INC(LH) | 0 | 802 | +802 | 0 | 211 | 0.07% | +211 |
| BJS RESTAURANTS INC COM(BJRI) | 0 | 4,678 | +4,678 | 0 | 209 | 0.07% | +209 |
| CSX CORP COM(CSX) | 0 | 6,368 | +6,368 | 0 | 208 | 0.07% | +208 |
| CINTAS CORP(CTAS) | 0 | 931 | +931 | 0 | 207 | 0.07% | +207 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,309 | +2,309 | 0 | 201 | 0.07% | +201 |
| CITIGROUP INC COM NEW(C) | 15,275 | 14,814 | -461 | 1,084 | 1,261 | 0.41% | +177 |
| NIKE INC CL B(NKE) | 23,625 | 23,478 | -147 | 1,500 | 1,668 | 0.54% | +168 |
| AECOM COM(ACM) | 4,690 | 5,082 | +392 | 435 | 574 | 0.19% | +139 |
| LAM RESEARCH CORP(LRCX) | 4,551 | 4,807 | +256 | 331 | 468 | 0.15% | +137 |
| APPLIED MATLS INC COM | 2,365 | 2,552 | +187 | 343 | 467 | 0.15% | +124 |
| ISHARES TR | 9,385 | 9,385 | 0 | 1,145 | 1,267 | 0.41% | +122 |
| LEIDOS HLDGS INC COM(LDOS) | 3,572 | 3,810 | +238 | 482 | 601 | 0.20% | +119 |
| RBC BEARINGS INC(RBC) | 1,340 | 1,426 | +86 | 431 | 549 | 0.18% | +118 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,254 | 2,380 | +126 | 303 | 419 | 0.14% | +116 |
| CHEWY INC(CHWY) | 14,098 | 13,427 | -671 | 458 | 572 | 0.19% | +114 |
| IRON MTN INC NEW(IRM) | 5,501 | 5,721 | +220 | 473 | 587 | 0.19% | +113 |
| COSTCO WHSL CORP NEW COM(COST) | 5,917 | 5,767 | -150 | 5,596 | 5,709 | 1.86% | +113 |
| HUBBELL INC COM(HUBB) | 1,414 | 1,414 | 0 | 468 | 577 | 0.19% | +110 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 2,349 | 2,325 | -24 | 440 | 547 | 0.18% | +107 |
| NEWMONT MINING CORP(NEM) | 4,880 | 5,793 | +913 | 236 | 338 | 0.11% | +102 |
| TKO GROUP HOLDINGS INC(TKO) | 1,848 | 2,102 | +254 | 282 | 382 | 0.12% | +100 |
| US BANCORP DEL COM NEW(USB) | 30,090 | 30,262 | +172 | 1,270 | 1,369 | 0.45% | +99 |
| PENTAIR PLC SHS(PNR) | 7,718 | 7,533 | -185 | 675 | 773 | 0.25% | +98 |
| AMAZON COM INC(AMZN) | 1,953 | 2,137 | +184 | 372 | 469 | 0.15% | +97 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,431 | 3,504 | +73 | 339 | 435 | 0.14% | +96 |
| VULCAN MATERIALS COMPANY(VMC) | 2,252 | 2,361 | +109 | 525 | 616 | 0.20% | +90 |
| SHOPIFY INC(SHOP) | 3,477 | 3,636 | +159 | 332 | 419 | 0.14% | +87 |
| ABBOTT LABS COM | 44,078 | 43,611 | -467 | 5,847 | 5,932 | 1.93% | +85 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | 13,443 | 0 | 539 | 622 | 0.20% | +83 |
| AMERIPRISE FINL INC COM(AMP) | 946 | 998 | +52 | 458 | 533 | 0.17% | +75 |
| QUEST DIAGNOSTICS INC(DGX) | 9,360 | 9,232 | -128 | 1,584 | 1,658 | 0.54% | +75 |
| EVERSOURCE ENERGY COM(ES) | 39,823 | 39,948 | +125 | 2,473 | 2,541 | 0.83% | +68 |
| ISHARES CORE S&P 500 ETF | 1,149 | 1,149 | 0 | 646 | 713 | 0.23% | +68 |
| CSG SYS INTL INC | 5,080 | 5,673 | +593 | 307 | 371 | 0.12% | +63 |
| HONEYWELL INTL INC(HON) | 1,238 | 1,397 | +159 | 262 | 325 | 0.11% | +63 |
| TE CONNECTIVITY PLC(TEL) | 1,583 | 1,670 | +87 | 224 | 282 | 0.09% | +58 |
| NUTRIEN LTD(NTR) | 9,831 | 9,347 | -484 | 488 | 544 | 0.18% | +56 |
| EQT CORP(EQT) | 7,003 | 7,369 | +366 | 374 | 430 | 0.14% | +56 |
| SONY CORP ADR NEW(SONY) | 17,720 | 19,192 | +1,472 | 450 | 500 | 0.16% | +50 |
| SALESFORCE, INC.(CRM) | 1,017 | 1,182 | +165 | 273 | 322 | 0.11% | +49 |
| ADOBE SYS INC COM(ADBE) | 1,513 | 1,623 | +110 | 580 | 628 | 0.20% | +48 |
| VISA INC(V) | 667 | 783 | +116 | 234 | 278 | 0.09% | +44 |
| GENERAC HLDGS INC(GNRC) | 2,266 | 2,282 | +16 | 287 | 327 | 0.11% | +40 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 11,562 | 11,006 | -556 | 504 | 541 | 0.18% | +37 |
| SPDR SER TR ST STR P500GRW | 6,434 | 5,778 | -656 | 517 | 551 | 0.18% | +34 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 855 | 835 | -20 | 213 | 246 | 0.08% | +34 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 8,213 | 8,032 | -181 | 243 | 276 | 0.09% | +33 |
| UNION PACIFIC CORP(UNP) | 1,063 | 1,219 | +156 | 251 | 280 | 0.09% | +29 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,929 | 5,970 | +41 | 1,290 | 1,319 | 0.43% | +29 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,425 | 2,385 | -40 | 363 | 391 | 0.13% | +28 |
| APPFOLIO INC(APPF) | 1,036 | 1,105 | +69 | 228 | 254 | 0.08% | +27 |
| CIRRUS LOGIC(CRUS) | 3,182 | 3,292 | +110 | 317 | 343 | 0.11% | +26 |
| MASTERCARD INC CL A(MA) | 1,151 | 1,166 | +15 | 631 | 655 | 0.21% | +24 |
| D R HORTON(DHI) | 2,852 | 2,988 | +136 | 363 | 385 | 0.13% | +23 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,756 | 2,756 | 0 | 208 | 230 | 0.07% | +22 |
| ISHARES CORE S&P MID-CAP ETF | 11,691 | 11,285 | -406 | 682 | 700 | 0.23% | +18 |
| ISHARES TR HDG MSCI JAPAN | 15,092 | 14,513 | -579 | 633 | 650 | 0.21% | +17 |
| INFOSYS LTD SPONSORED ADR(INFY) | 19,276 | 19,785 | +509 | 352 | 367 | 0.12% | +15 |
| FNB CORP PA COM(FNB) | 12,794 | 12,794 | 0 | 172 | 187 | 0.06% | +14 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,007 | 4,307 | +300 | 256 | 270 | 0.09% | +14 |
| TRAVELERS COS INC(TRV) | 1,285 | 1,311 | +26 | 340 | 351 | 0.11% | +11 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 31,938 | 32,271 | +333 | 1,825 | 1,835 | 0.60% | +10 |
| HANOVER INS GROUP INC(THG) | 1,181 | 1,265 | +84 | 205 | 215 | 0.07% | +9 |
| DOMINION RES INC VA NEW COM(D) | 3,781 | 3,904 | +123 | 212 | 221 | 0.07% | +9 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 2,166 | 2,138 | -28 | 490 | 499 | 0.16% | +8 |