Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 22,060 | 20,783 | -1,277 | $18.22M | $16.20M | 9.83% | -$2.02M |
| Apple Inc.(AAPL) | 71,758 | 69,689 | -2,069 | $15.94M | $14.30M | 8.68% | -$1.64M |
| Microsoft Corporation(MSFT) | 21,031 | 19,858 | -1,173 | $7.89M | $9.88M | 6.00% | +$1.98M |
| Broadcom Inc.(AVGO) | 23,759 | 22,950 | -809 | $3.98M | $6.33M | 3.84% | +$2.35M |
| NVIDIA Corporation(NVDA) | 35,699 | 34,084 | -1,615 | $3.87M | $5.38M | 3.27% | +$1.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,059 | 19,152 | -907 | $3.33M | $4.34M | 2.63% | +$1.01M |
| Celestica Inc.(CLS) | 22,345 | 21,857 | -488 | $1.76M | $3.41M | 2.07% | +$1.65M |
| International Business Machines Corporation(IBM) | 11,291 | 10,762 | -529 | $2.81M | $3.17M | 1.93% | +$364.8K |
| JPMorgan Chase & Co.(JPM) | 10,466 | 9,582 | -884 | $2.57M | $2.78M | 1.69% | +$210.5K |
| Palo Alto Networks, Inc.(PANW) | 13,711 | 13,039 | -672 | $2.34M | $2.67M | 1.62% | +$328.7K |
| Chewy, Inc.CL A(CHWY) | 57,241 | 61,039 | +3,798 | $1.86M | $2.60M | 1.58% | +$740.6K |
| Caterpillar Inc.(CAT) | 6,767 | 6,422 | -345 | $2.23M | $2.49M | 1.51% | +$261.3K |
| Capital One Financial Corporation(COF) | 0 | 10,875 | +10,875 | $0 | $2.31M | 1.40% | +$2.31M |
| Eaton Corporation plcSHS(ETN) | 6,709 | 6,262 | -447 | $1.82M | $2.24M | 1.36% | +$411.8K |
| Cisco Systems, Inc.(CSCO) | 31,681 | 30,959 | -722 | $1.96M | $2.15M | 1.30% | +$192.9K |
| Alphabet Inc.CL C(GOOG) | 12,527 | 12,092 | -435 | $1.96M | $2.15M | 1.30% | +$187.9K |
| Rio Tinto GroupADR(RIO) | 37,762 | 36,444 | -1,318 | $2.27M | $2.13M | 1.29% | -$143.0K |
| Morgan Stanley(MS) | 15,827 | 14,825 | -1,002 | $1.85M | $2.09M | 1.27% | +$241.7K |
| The Home Depot, Inc.(HD) | 5,917 | 5,657 | -260 | $2.17M | $2.07M | 1.26% | -$94.4K |
| The TJX Companies, Inc.(TJX) | 17,989 | 16,546 | -1,443 | $2.19M | $2.04M | 1.24% | -$147.8K |
| Advanced Micro Devices, Inc.(AMD) | 14,253 | 13,525 | -728 | $1.46M | $1.92M | 1.17% | +$454.8K |
| RTX Corporation(RTX) | 15,423 | 13,010 | -2,413 | $2.04M | $1.90M | 1.15% | -$143.2K |
| Trane Technologies plcSHS(TT) | 4,744 | 4,343 | -401 | $1.60M | $1.90M | 1.15% | +$301.3K |
| Motorola Solutions, Inc.(MSI) | 4,795 | 4,465 | -330 | $2.10M | $1.88M | 1.14% | -$221.9K |
| Visa Inc.CL A(V) | 5,835 | 4,971 | -864 | $2.04M | $1.76M | 1.07% | -$280.0K |
| Iron Mountain Incorporated(IRM) | 18,419 | 17,081 | -1,338 | $1.58M | $1.75M | 1.06% | +$167.2K |
| QUALCOMM Incorporated(QCOM) | 11,089 | 10,627 | -462 | $1.70M | $1.69M | 1.03% | -$10.9K |
| ONEOK, Inc.(OKE) | 21,599 | 20,634 | -965 | $2.14M | $1.68M | 1.02% | -$458.7K |
| Mastercard IncorporatedCL A(MA) | 3,054 | 2,936 | -118 | $1.67M | $1.65M | 1.00% | -$24.1K |
| Dell Technologies Inc.CL C(DELL) | 13,209 | 13,278 | +69 | $1.20M | $1.63M | 0.99% | +$423.9K |
| Tractor Supply Company(TSCO) | 32,305 | 30,137 | -2,168 | $1.78M | $1.59M | 0.97% | -$189.7K |
| Citizens Financial Group, Inc.(CFG) | 37,199 | 35,156 | -2,043 | $1.52M | $1.57M | 0.96% | +$49.2K |
| Vulcan Materials Company(VMC) | 6,386 | 5,991 | -395 | $1.49M | $1.56M | 0.95% | +$72.7K |
| Duke Energy Corporation(DUK) | 15,588 | 13,118 | -2,470 | $1.90M | $1.55M | 0.94% | -$353.3K |
| Webster Finl Corp | 27,041 | 25,910 | -1,131 | $1.39M | $1.41M | 0.86% | +$20.7K |
| The Boeing Company(BA) | 6,809 | 6,730 | -79 | $1.16M | $1.41M | 0.86% | +$248.9K |
| Amazon.com, Inc.(AMZN) | 2,004 | 6,426 | +4,422 | $381.3K | $1.41M | 0.86% | +$1.03M |
| Chevron Corporation(CVX) | 11,609 | 9,765 | -1,844 | $1.94M | $1.40M | 0.85% | -$543.9K |
| AT&T Inc.(T) | 58,958 | 48,293 | -10,665 | $1.67M | $1.40M | 0.85% | -$269.7K |
| Ingredion Incorporated(INGR) | 11,326 | 10,239 | -1,087 | $1.53M | $1.39M | 0.84% | -$142.8K |
| Exxon Mobil Corp | 13,333 | 12,859 | -474 | $1.59M | $1.39M | 0.84% | -$199.5K |
| Lincoln National Corporation(LNC) | 39,526 | 37,849 | -1,677 | $1.42M | $1.31M | 0.79% | -$109.8K |
| Realty Income Corporation(O) | 22,768 | 22,454 | -314 | $1.32M | $1.29M | 0.79% | -$27.2K |
| Blackstone Inc.(BX) | 5,820 | 7,834 | +2,014 | $813.5K | $1.17M | 0.71% | +$358.3K |
| Kinder Morgan, Inc.(KMI) | 39,891 | 38,170 | -1,721 | $1.14M | $1.12M | 0.68% | -$15.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,141 | 10,440 | -701 | $1.24M | $1.12M | 0.68% | -$122.6K |
| Nxp Semiconductors N V COM | 5,237 | 4,964 | -273 | $995.3K | $1.08M | 0.66% | +$89.2K |
| The Cigna Group(CI) | 3,441 | 3,239 | -202 | $1.13M | $1.07M | 0.65% | -$61.3K |
| Honeywell International Inc.(HON) | 0 | 4,591 | +4,591 | $0 | $1.07M | 0.65% | +$1.07M |
| Rithm Capital Corp.(RITM) | 94,068 | 91,526 | -2,542 | $1.08M | $1.03M | 0.63% | -$43.8K |
| The Walt Disney Company(DIS) | 8,353 | 8,165 | -188 | $824.4K | $1.01M | 0.61% | +$188.1K |
| KLA Corporation(KLAC) | 1,188 | 1,124 | -64 | $807.6K | $1.01M | 0.61% | +$199.2K |
| UnitedHealth Group Incorporated(UNH) | 3,441 | 3,220 | -221 | $1.80M | $1.00M | 0.61% | -$797.9K |
| Amgen Inc.(AMGN) | 2,417 | 3,595 | +1,178 | $752.9K | $1.00M | 0.61% | +$251.0K |
| Lowe's Companies, Inc.(LOW) | 4,531 | 4,299 | -232 | $1.06M | $953.8K | 0.58% | -$102.9K |
| Martin Marietta Materials, Inc.(MLM) | 1,843 | 1,720 | -123 | $881.2K | $944.2K | 0.57% | +$63.0K |
| Linde plcSHS(LIN) | 2,041 | 1,918 | -123 | $950.4K | $899.9K | 0.55% | -$50.5K |
| Blue Owl Capital Corporation(OBDC) | 58,798 | 59,044 | +246 | $862.0K | $846.7K | 0.51% | -$15.3K |
| Coterra Energy Inc | 7,220 | 32,688 | +25,468 | $208.7K | $829.6K | 0.50% | +$621.0K |
| Tyson Foods, Inc.CL A(TSN) | 14,429 | 14,511 | +82 | $920.7K | $811.7K | 0.49% | -$109.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,051 | 4,713 | -338 | $927.0K | $766.7K | 0.47% | -$160.2K |
| Vistra Corp.(VST) | 0 | 3,844 | +3,844 | $0 | $745.0K | 0.45% | +$745.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,592 | 15,592 | 0 | $711.8K | $713.3K | 0.43% | +$1.6K |
| Keysight Technologies, Inc.(KEYS) | 4,361 | 4,025 | -336 | $653.1K | $659.5K | 0.40% | +$6.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 15,466 | 14,504 | -962 | $705.4K | $649.9K | 0.39% | -$55.5K |
| EOG Resources, Inc.(EOG) | 5,546 | 5,387 | -159 | $711.2K | $644.3K | 0.39% | -$66.9K |
| Target Corporation(TGT) | 6,563 | 6,496 | -67 | $684.9K | $640.8K | 0.39% | -$44.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,697 | 4,433 | -264 | $694.9K | $636.6K | 0.39% | -$58.3K |
| GE HealthCare Technologies Inc.(GEHC) | 8,569 | 8,449 | -120 | $691.6K | $625.8K | 0.38% | -$65.8K |
| First Solar, Inc.(FSLR) | 3,896 | 3,602 | -294 | $492.6K | $596.3K | 0.36% | +$103.7K |
| Philip Morris International Inc.(PM) | 2,861 | 2,861 | 0 | $454.1K | $521.1K | 0.32% | +$66.9K |
| Nextracker IncCL A | 9,609 | 9,386 | -223 | $404.9K | $510.3K | 0.31% | +$105.4K |
| CAVA Group, Inc.(CAVA) | 5,932 | 5,693 | -239 | $512.6K | $479.5K | 0.29% | -$33.1K |
| Walmart Inc.(WMT) | 4,731 | 4,731 | 0 | $415.3K | $462.6K | 0.28% | +$47.3K |
| The Coca-Cola Company(KO) | 5,835 | 5,848 | +13 | $417.9K | $413.7K | 0.25% | -$4.2K |
| Groupon, Inc.(GRPN) | 11,640 | 11,535 | -105 | $218.5K | $385.8K | 0.23% | +$167.4K |
| McDonald's Corporation(MCD) | 1,260 | 1,260 | 0 | $393.6K | $368.1K | 0.22% | -$25.5K |
| Cardinal Health, Inc.(CAH) | 2,105 | 2,105 | 0 | $290.0K | $353.6K | 0.21% | +$63.6K |
| Sirius XM Holdings Inc.(SIRI) | 15,000 | 15,000 | 0 | $338.2K | $344.6K | 0.21% | +$6.4K |
| Johnson & Johnson(JNJ) | 2,192 | 2,197 | +5 | $363.5K | $335.6K | 0.20% | -$27.9K |
| AbbVie Inc.(ABBV) | 2,661 | 1,755 | -906 | $557.6K | $325.7K | 0.20% | -$231.9K |
| Amphenol Corp NewCL A | 0 | 3,161 | +3,161 | $0 | $312.1K | 0.19% | +$312.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,852 | 1,852 | 0 | $306.4K | $300.6K | 0.18% | -$5.8K |
| Republic Services, Inc.(RSG) | 0 | 1,132 | +1,132 | $0 | $279.2K | 0.17% | +$279.2K |
| Uber Technologies, Inc.(UBER) | 0 | 2,974 | +2,974 | $0 | $277.5K | 0.17% | +$277.5K |
| Corteva, Inc.(CTVA) | 0 | 3,722 | +3,722 | $0 | $277.4K | 0.17% | +$277.4K |
| Covista Inc.(CVSA) | 0 | 2,083 | +2,083 | $0 | $265.0K | 0.16% | +$265.0K |
| Jabil Inc.(JBL) | 0 | 1,195 | +1,195 | $0 | $260.7K | 0.16% | +$260.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,903 | +1,903 | $0 | $259.4K | 0.16% | +$259.4K |
| Emerson Electric Co.(EMR) | 1,838 | 1,843 | +5 | $201.5K | $245.7K | 0.15% | +$44.2K |
| Elevance Health, Inc.(ELV) | 609 | 609 | 0 | $264.9K | $236.9K | 0.14% | -$28.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,260 | +1,260 | $0 | $234.5K | 0.14% | +$234.5K |
| Royal Gold, Inc.(RGLD) | 1,315 | 1,315 | 0 | $215.0K | $233.9K | 0.14% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 473 | 473 | 0 | $251.9K | $229.8K | 0.14% | -$22.1K |
| Monster Beverage Corporation(MNST) | 3,649 | 3,649 | 0 | $213.5K | $228.6K | 0.14% | +$15.0K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 2,465 | +2,465 | $0 | $228.6K | 0.14% | +$228.6K |
| Cencora Inc | 761 | 761 | 0 | $211.6K | $228.2K | 0.14% | +$16.6K |
| Netflix, Inc.(NFLX) | 0 | 170 | +170 | $0 | $227.7K | 0.14% | +$227.7K |
| Northern Trust Corporation(NTRS) | 0 | 1,785 | +1,785 | $0 | $226.3K | 0.14% | +$226.3K |
| Texas Instruments Incorporated(TXN) | 1,278 | 1,082 | -196 | $229.6K | $224.7K | 0.14% | -$4.9K |