Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 106,179 | 110,674 | +4,495 | $39.86M | $55.05M | 9.66% | +$15.19M |
| Apple Inc.(AAPL) | 150,515 | 138,285 | -12,230 | $33.43M | $28.37M | 4.98% | -$5.06M |
| Amazon.com, Inc.(AMZN) | 92,102 | 110,945 | +18,843 | $17.52M | $24.34M | 4.27% | +$6.82M |
| Meta Platforms, Inc.CL A(META) | 21,725 | 29,084 | +7,359 | $12.52M | $21.47M | 3.77% | +$8.95M |
| Invesco Qqq TrUNIT SER 1 | 37,900 | 37,837 | -63 | $17.77M | $20.87M | 3.66% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 106,428 | 110,124 | +3,696 | $16.46M | $19.41M | 3.41% | +$2.95M |
| NVIDIA Corporation(NVDA) | 78,225 | 119,371 | +41,146 | $8.48M | $18.86M | 3.31% | +$10.38M |
| JPMorgan Chase & Co.(JPM) | 60,165 | 60,730 | +565 | $14.76M | $17.61M | 3.09% | +$2.85M |
| Alphabet Inc.CL C(GOOG) | 81,643 | 81,653 | +10 | $12.76M | $14.48M | 2.54% | +$1.73M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,905 | 53,719 | -2,186 | $11.54M | $13.60M | 2.39% | +$2.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,899 | 21,441 | -458 | $12.25M | $13.25M | 2.33% | +$997.3K |
| Oracle Corporation(ORCL) | 44,326 | 52,856 | +8,530 | $6.20M | $11.56M | 2.03% | +$5.36M |
| Johnson & Johnson(JNJ) | 67,096 | 73,680 | +6,584 | $11.13M | $11.25M | 1.98% | +$127.5K |
| International Business Machines Corporation(IBM) | 40,083 | 36,842 | -3,241 | $9.97M | $10.86M | 1.91% | +$893.2K |
| Bank America Corp | 190,293 | 189,673 | -620 | $7.94M | $8.98M | 1.58% | +$1.03M |
| Walmart Inc.(WMT) | 90,293 | 91,341 | +1,048 | $7.93M | $8.93M | 1.57% | +$1.00M |
| Costco Wholesale Corporation(COST) | 8,320 | 8,502 | +182 | $7.87M | $8.42M | 1.48% | +$547.6K |
| Apollo Global Management, Inc.(APO) | 0 | 56,063 | +56,063 | $0 | $7.95M | 1.40% | +$7.95M |
| Chevron Corporation(CVX) | 46,625 | 50,839 | +4,214 | $7.80M | $7.28M | 1.28% | -$520.3K |
| Amgen Inc.(AMGN) | 20,006 | 25,859 | +5,853 | $6.23M | $7.22M | 1.27% | +$987.2K |
| Dominion Energy, Inc.(D) | 113,798 | 124,573 | +10,775 | $6.38M | $7.04M | 1.24% | +$660.2K |
| Abbott Labs | 50,533 | 50,286 | -247 | $6.70M | $6.84M | 1.20% | +$136.2K |
| Waste Management, Inc.(WM) | 30,044 | 29,468 | -576 | $6.96M | $6.74M | 1.18% | -$212.6K |
| Visa Inc.CL A(V) | 16,137 | 18,367 | +2,230 | $5.66M | $6.52M | 1.14% | +$865.8K |
| Eli Lilly and Company(LLY) | 6,852 | 7,993 | +1,141 | $5.66M | $6.23M | 1.09% | +$571.6K |
| The Southern Company(SO) | 58,824 | 59,217 | +393 | $5.41M | $5.44M | 0.95% | +$29.0K |
| PepsiCo, Inc.(PEP) | 34,662 | 38,164 | +3,502 | $5.20M | $5.04M | 0.88% | -$158.0K |
| The Procter & Gamble Company(PG) | 29,373 | 30,182 | +809 | $5.01M | $4.81M | 0.84% | -$197.2K |
| Union Pacific Corporation(UNP) | 20,504 | 20,606 | +102 | $4.84M | $4.74M | 0.83% | -$102.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,404 | 6,713 | +5,309 | $761.5K | $4.45M | 0.78% | +$3.69M |
| Berkshire Hathaway Inc DelCL B | 8,153 | 9,138 | +985 | $4.34M | $4.44M | 0.78% | +$96.8K |
| The Home Depot, Inc.(HD) | 10,154 | 11,587 | +1,433 | $3.72M | $4.25M | 0.75% | +$526.9K |
| Broadcom Inc.(AVGO) | 9,118 | 14,518 | +5,400 | $1.53M | $4.00M | 0.70% | +$2.48M |
| Exxon Mobil Corp | 31,267 | 36,710 | +5,443 | $3.72M | $3.96M | 0.69% | +$238.8K |
| McDonald's Corporation(MCD) | 12,626 | 12,938 | +312 | $3.94M | $3.78M | 0.66% | -$163.9K |
| Eversource Energy(ES) | 31,112 | 58,444 | +27,332 | $1.93M | $3.72M | 0.65% | +$1.79M |
| Duke Energy Corporation(DUK) | 30,923 | 31,238 | +315 | $3.77M | $3.69M | 0.65% | -$85.6K |
| Caterpillar Inc.(CAT) | 8,800 | 9,147 | +347 | $2.90M | $3.55M | 0.62% | +$648.7K |
| Ishares TrCORE S P500 ETF | 5,611 | 5,656 | +45 | $3.15M | $3.51M | 0.62% | +$359.0K |
| NextEra Energy, Inc.(NEE) | 48,985 | 49,906 | +921 | $3.47M | $3.46M | 0.61% | -$8.1K |
| UnitedHealth Group Incorporated(UNH) | 12,114 | 11,090 | -1,024 | $6.34M | $3.46M | 0.61% | -$2.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,167 | 7,743 | -424 | $3.43M | $3.41M | 0.60% | -$17.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 54,408 | +54,408 | $0 | $3.09M | 0.54% | +$3.09M |
| AbbVie Inc.(ABBV) | 15,677 | 16,466 | +789 | $3.28M | $3.06M | 0.54% | -$228.2K |
| RTX Corporation(RTX) | 20,277 | 20,900 | +623 | $2.69M | $3.05M | 0.54% | +$365.9K |
| Wells Fargo & Company(WFC) | 31,219 | 36,627 | +5,408 | $2.24M | $2.93M | 0.52% | +$693.3K |
| Tesla, Inc.(TSLA) | 4,679 | 9,085 | +4,406 | $1.21M | $2.89M | 0.51% | +$1.67M |
| Netflix, Inc.(NFLX) | 1,887 | 2,115 | +228 | $1.76M | $2.83M | 0.50% | +$1.07M |
| Applied Matls Inc | 11,534 | 15,003 | +3,469 | $1.67M | $2.75M | 0.48% | +$1.07M |
| The Walt Disney Company(DIS) | 15,452 | 17,955 | +2,503 | $1.53M | $2.23M | 0.39% | +$701.5K |
| Micron Technology, Inc.(MU) | 10,117 | 16,984 | +6,867 | $879.1K | $2.09M | 0.37% | +$1.21M |
| Kinder Morgan, Inc.(KMI) | 62,363 | 69,444 | +7,081 | $1.78M | $2.04M | 0.36% | +$262.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,805 | 37,536 | +17,731 | $986.5K | $1.97M | 0.35% | +$979.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 18,925 | +18,925 | $0 | $1.91M | 0.33% | +$1.91M |
| Honeywell International Inc.(HON) | 6,697 | 7,920 | +1,223 | $1.42M | $1.84M | 0.32% | +$426.3K |
| The Coca-Cola Company(KO) | 27,913 | 25,992 | -1,921 | $2.00M | $1.84M | 0.32% | -$160.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,725 | 6,000 | +275 | $1.65M | $1.83M | 0.32% | +$179.4K |
| Enterprise Products Partners L.P.(EPD) | 53,918 | 58,918 | +5,000 | $1.84M | $1.83M | 0.32% | -$13.7K |
| Ishares TrRussell 1000 Growth ETF | 3,404 | 4,253 | +849 | $1.23M | $1.81M | 0.32% | +$576.6K |
| Philip Morris International Inc.(PM) | 9,954 | 9,760 | -194 | $1.58M | $1.78M | 0.31% | +$197.5K |
| Realty Income Corporation(O) | 31,407 | 30,722 | -685 | $1.82M | $1.77M | 0.31% | -$52.0K |
| U.S. Bancorp(USB) | 35,338 | 35,133 | -205 | $1.49M | $1.59M | 0.28% | +$97.8K |
| Evergy, Inc.(EVRG) | 20,673 | 21,545 | +872 | $1.43M | $1.49M | 0.26% | +$59.7K |
| Mastercard IncorporatedCL A(MA) | 2,348 | 2,548 | +200 | $1.29M | $1.43M | 0.25% | +$144.8K |
| GE Aerospace(GE) | 6,128 | 5,352 | -776 | $1.23M | $1.38M | 0.24% | +$151.0K |
| VICI Properties Inc.(VICI) | 41,400 | 41,400 | 0 | $1.35M | $1.35M | 0.24% | -$828 |
| Mondelez International, Inc.CL A(MDLZ) | 20,402 | 19,926 | -476 | $1.38M | $1.34M | 0.24% | -$40.5K |
| QUALCOMM Incorporated(QCOM) | 9,847 | 8,401 | -1,446 | $1.51M | $1.34M | 0.23% | -$174.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,002 | 9,230 | +7,228 | $205.7K | $1.31M | 0.23% | +$1.10M |
| Williams-Sonoma, Inc.(WSM) | 7,996 | 7,996 | 0 | $1.26M | $1.31M | 0.23% | +$42.1K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 45,895 | 48,895 | +3,000 | $1.09M | $1.29M | 0.23% | +$204.2K |
| Welltower Inc.(WELL) | 8,404 | 8,404 | 0 | $1.29M | $1.29M | 0.23% | +$4.4K |
| Bank America Corp7 25 CNV PFD L | 1,064 | 1,064 | 0 | $1.31M | $1.29M | 0.23% | -$23.0K |
| Kimberly-Clark Corporation(KMB) | 12,524 | 9,886 | -2,638 | $1.78M | $1.27M | 0.22% | -$506.7K |
| Carrier Global Corporation(CARR) | 12,690 | 16,967 | +4,277 | $804.5K | $1.24M | 0.22% | +$437.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,033 | 1,033 | 0 | $1.24M | $1.21M | 0.21% | -$27.6K |
| NorthWestern Energy Group, Inc.(NWE) | 19,348 | 23,123 | +3,775 | $1.12M | $1.19M | 0.21% | +$66.5K |
| Colgate-Palmolive Company(CL) | 12,249 | 12,494 | +245 | $1.15M | $1.14M | 0.20% | -$12.0K |
| STAG Industrial, Inc.(STAG) | 37,828 | 31,128 | -6,700 | $1.37M | $1.13M | 0.20% | -$237.0K |
| Prologis, Inc.(PLD) | 7,378 | 10,728 | +3,350 | $824.8K | $1.13M | 0.20% | +$302.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 5,171 | +5,171 | $0 | $1.12M | 0.20% | +$1.12M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 10,183 | +10,183 | $0 | $1.11M | 0.19% | +$1.11M |
| Norfolk Southern Corporation(NSC) | 2,605 | 4,275 | +1,670 | $617.0K | $1.09M | 0.19% | +$477.3K |
| NNN REIT, Inc.(NNN) | 22,641 | 24,641 | +2,000 | $965.6K | $1.06M | 0.19% | +$98.4K |
| Deere & Company(DE) | 1,926 | 2,076 | +150 | $904.0K | $1.06M | 0.19% | +$151.7K |
| Adobe Inc.(ADBE) | 2,440 | 2,630 | +190 | $935.8K | $1.02M | 0.18% | +$81.7K |
| Citigroup Inc.(C) | 14,956 | 11,944 | -3,012 | $1.06M | $1.02M | 0.18% | -$45.1K |
| American Elec Pwr Co Inc | 9,766 | 9,766 | 0 | $1.07M | $1.01M | 0.18% | -$53.8K |
| Verizon Communications Inc.(VZ) | 23,257 | 23,309 | +52 | $1.05M | $1.01M | 0.18% | -$46.4K |
| EastGroup Properties, Inc.(EGP) | 5,987 | 5,827 | -160 | $1.05M | $973.8K | 0.17% | -$80.8K |
| Cisco Systems, Inc.(CSCO) | 13,455 | 13,974 | +519 | $830.3K | $969.5K | 0.17% | +$139.2K |
| Novo Nordisk A/SADR(NVO) | 15,586 | 12,606 | -2,980 | $1.08M | $870.1K | 0.15% | -$212.2K |
| NiSource Inc.(NI) | 21,278 | 21,282 | +4 | $853.0K | $858.5K | 0.15% | +$5.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,600 | 6,294 | +1,694 | $388.2K | $858.0K | 0.15% | +$469.8K |
| Uber Technologies, Inc.(UBER) | 0 | 9,022 | +9,022 | $0 | $841.8K | 0.15% | +$841.8K |
| Ishares TrISHARES SEMICDTR | 1,725 | 3,495 | +1,770 | $324.6K | $834.3K | 0.15% | +$509.7K |
| GE Vernova Inc.(GEV) | 1,538 | 1,564 | +26 | $469.5K | $827.6K | 0.15% | +$358.1K |
| Digital Realty Trust, Inc.(DLR) | 4,750 | 4,723 | -27 | $680.6K | $823.4K | 0.14% | +$142.7K |
| Ishares TrS P 100 ETF | 2,599 | 2,599 | 0 | $703.9K | $791.0K | 0.14% | +$87.1K |
| Ishares TrU S TECH ETF | 4,532 | 4,532 | 0 | $636.5K | $785.3K | 0.14% | +$148.8K |