Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,401 | 48,662 | +261 | $18.17M | $24.21M | 12.90% | +$6.04M |
| NextEra Energy, Inc.(NEE) | 185,733 | 184,904 | -829 | $13.17M | $12.84M | 6.84% | -$330.6K |
| Palantir Technologies Inc.CL A(PLTR) | 72,606 | 73,151 | +545 | $6.13M | $9.97M | 5.31% | +$3.84M |
| Apple Inc.(AAPL) | 48,440 | 46,618 | -1,822 | $10.76M | $9.56M | 5.10% | -$1.20M |
| Veeva Systems Inc.CL A(VEEV) | 26,681 | 26,681 | 0 | $6.18M | $7.68M | 4.09% | +$1.50M |
| PepsiCo, Inc.(PEP) | 44,864 | 43,966 | -898 | $6.73M | $5.81M | 3.09% | -$921.8K |
| Abbott Labs | 42,510 | 42,547 | +37 | $5.64M | $5.79M | 3.08% | +$147.9K |
| RTX Corporation(RTX) | 39,542 | 39,441 | -101 | $5.24M | $5.76M | 3.07% | +$521.4K |
| Johnson & Johnson(JNJ) | 35,125 | 35,138 | +13 | $5.83M | $5.37M | 2.86% | -$457.7K |
| Tesla, Inc.(TSLA) | 10,284 | 16,743 | +6,459 | $2.67M | $5.32M | 2.83% | +$2.65M |
| Celestica Inc.(CLS) | 27,955 | 31,073 | +3,118 | $2.20M | $4.85M | 2.59% | +$2.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,671 | 10,771 | +100 | $5.17M | $4.80M | 2.56% | -$378.3K |
| AbbVie Inc.(ABBV) | 25,439 | 25,429 | -10 | $5.33M | $4.72M | 2.52% | -$609.9K |
| Berkshire Hathaway Inc DelCL B | 7,136 | 7,136 | 0 | $3.80M | $3.47M | 1.85% | -$334.0K |
| NVIDIA Corporation(NVDA) | 23,963 | 20,065 | -3,898 | $2.60M | $3.17M | 1.69% | +$573.0K |
| UnitedHealth Group Incorporated(UNH) | 24,143 | 9,797 | -14,346 | $12.64M | $3.06M | 1.63% | -$9.59M |
| Visa Inc.CL A(V) | 8,494 | 8,510 | +16 | $2.98M | $3.02M | 1.61% | +$44.7K |
| Costco Wholesale Corporation(COST) | 3,016 | 3,018 | +2 | $2.85M | $2.99M | 1.59% | +$135.2K |
| General Dynamics Corporation(GD) | 7,941 | 7,941 | 0 | $2.16M | $2.32M | 1.23% | +$151.5K |
| Mondelez International, Inc.CL A(MDLZ) | 31,280 | 31,283 | +3 | $2.12M | $2.11M | 1.12% | -$12.7K |
| The Coca-Cola Company(KO) | 28,442 | 28,820 | +378 | $2.04M | $2.04M | 1.09% | +$2.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 29,500 | 29,400 | -100 | $2.18M | $2.00M | 1.07% | -$180.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,880 | 10,832 | -4,048 | $2.58M | $1.97M | 1.05% | -$609.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,955 | 25,864 | -91 | $1.64M | $1.95M | 1.04% | +$319.6K |
| Amazon.com, Inc.(AMZN) | 5,876 | 7,099 | +1,223 | $1.12M | $1.56M | 0.83% | +$439.5K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 28,391 | 28,041 | -350 | $1.33M | $1.49M | 0.80% | +$158.3K |
| American Wtr Wks Co Inc New | 10,565 | 10,415 | -150 | $1.56M | $1.45M | 0.77% | -$109.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,364 | 10,364 | 0 | $1.34M | $1.38M | 0.74% | +$45.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,150 | 28,600 | +4,450 | $717.0K | $1.33M | 0.71% | +$611.5K |
| The Home Depot, Inc.(HD) | 3,484 | 3,484 | 0 | $1.28M | $1.28M | 0.68% | +$523 |
| Lockheed Martin Corporation(LMT) | 2,549 | 2,549 | 0 | $1.14M | $1.18M | 0.63% | +$41.9K |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 6,000 | 6,000 | 0 | $948.8K | $1.01M | 0.54% | +$62.8K |
| The Hartford Insurance Group, Inc.(HIG) | 7,960 | 7,960 | 0 | $984.9K | $1.01M | 0.54% | +$25.0K |
| American Elec Pwr Co Inc | 9,125 | 9,325 | +200 | $997.1K | $967.6K | 0.52% | -$29.5K |
| The Procter & Gamble Company(PG) | 5,987 | 5,887 | -100 | $1.02M | $937.9K | 0.50% | -$82.4K |
| Blackstone Inc.(BX) | 5,150 | 6,175 | +1,025 | $719.9K | $923.7K | 0.49% | +$203.8K |
| The Timken Company(TKR) | 12,513 | 12,513 | 0 | $919.1K | $919.1K | 0.49% | $0 |
| Eli Lilly and Company(LLY) | 1,159 | 1,165 | +6 | $957.2K | $908.2K | 0.48% | -$49.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,310 | 1,310 | 0 | $732.8K | $809.4K | 0.43% | +$76.6K |
| Texas Instruments Incorporated(TXN) | 3,735 | 3,745 | +10 | $671.2K | $777.5K | 0.41% | +$106.4K |
| Colgate-Palmolive Company(CL) | 8,364 | 8,364 | 0 | $783.7K | $760.3K | 0.41% | -$23.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,550 | 3,550 | 0 | $688.7K | $726.6K | 0.39% | +$37.9K |
| The J. M. Smucker Company(SJM) | 13,634 | 7,368 | -6,266 | $1.61M | $723.5K | 0.39% | -$890.9K |
| Honeywell International Inc.(HON) | 3,036 | 3,036 | 0 | $642.9K | $707.0K | 0.38% | +$64.2K |
| Toro Corp.(TORO) | 9,983 | 9,983 | 0 | $726.2K | $705.6K | 0.38% | -$20.7K |
| Quanta Svcs Inc | 1,350 | 1,800 | +450 | $343.1K | $680.5K | 0.36% | +$337.4K |
| Constellation Brands, Inc.CL A(STZ) | 5,700 | 4,140 | -1,560 | $1.05M | $673.5K | 0.36% | -$372.6K |
| Hormel Foods Corporation(HRL) | 21,335 | 21,335 | 0 | $660.1K | $645.4K | 0.34% | -$14.7K |
| Novartis AGADR(NVS) | 4,916 | 4,973 | +57 | $548.0K | $601.8K | 0.32% | +$53.7K |
| Ishares TrCORE S P500 ETF | 917 | 912 | -5 | $515.2K | $566.2K | 0.30% | +$51.0K |
| O'Reilly Automotive, Inc.(ORLY) | 400 | 6,000 | +5,600 | $573.0K | $540.8K | 0.29% | -$32.3K |
| The Travelers Companies, Inc.(TRV) | 2,015 | 2,015 | 0 | $532.9K | $539.1K | 0.29% | +$6.2K |
| Devon Energy Corporation(DVN) | 20,850 | 16,800 | -4,050 | $779.8K | $534.4K | 0.28% | -$245.4K |
| PayPal Holdings, Inc.(PYPL) | 7,122 | 7,161 | +39 | $464.7K | $532.2K | 0.28% | +$67.5K |
| National Fuel Gas Company(NFG) | 4,425 | 6,172 | +1,747 | $350.4K | $522.8K | 0.28% | +$172.4K |
| Zscaler, Inc.(ZS) | 115 | 1,585 | +1,470 | $22.8K | $497.6K | 0.27% | +$474.8K |
| The Clorox Company(CLX) | 4,300 | 4,100 | -200 | $633.2K | $492.3K | 0.26% | -$140.9K |
| The Cooper Companies, Inc.(COO) | 6,785 | 6,785 | 0 | $572.3K | $482.8K | 0.26% | -$89.5K |
| Pfizer Inc.(PFE) | 23,139 | 19,039 | -4,100 | $586.3K | $461.5K | 0.25% | -$124.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 13,380 | 15,980 | +2,600 | $292.9K | $461.0K | 0.25% | +$168.1K |
| Waste Management, Inc.(WM) | 1,850 | 1,862 | +12 | $428.4K | $426.2K | 0.23% | -$2.2K |
| AT&T Inc.(T) | 14,299 | 14,417 | +118 | $404.4K | $417.2K | 0.22% | +$12.9K |
| Kimberly-Clark Corporation(KMB) | 3,200 | 3,200 | 0 | $455.1K | $412.5K | 0.22% | -$42.6K |
| Fiserv, Inc.(FISV) | 2,376 | 2,385 | +9 | $524.7K | $411.2K | 0.22% | -$113.5K |
| HEICO Corporation(HEI) | 1,139 | 1,139 | 0 | $304.3K | $373.6K | 0.20% | +$69.3K |
| GE Vernova Inc.(GEV) | 0 | 690 | +690 | $0 | $365.1K | 0.19% | +$365.1K |
| Mastercard IncorporatedCL A(MA) | 635 | 635 | 0 | $348.1K | $356.8K | 0.19% | +$8.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,609 | 1,609 | 0 | $392.6K | $351.8K | 0.19% | -$40.9K |
| Vanguard Index FdsTotal Stock Market | 1,071 | 1,121 | +50 | $294.4K | $340.7K | 0.18% | +$46.4K |
| McDonald's Corporation(MCD) | 1,155 | 1,164 | +9 | $360.8K | $340.1K | 0.18% | -$20.7K |
| Public Service Enterprise Group Incorporated(PEG) | 4,000 | 4,000 | 0 | $329.2K | $336.7K | 0.18% | +$7.5K |
| EMCOR Group, Inc.(EME) | 0 | 613 | +613 | $0 | $327.9K | 0.17% | +$327.9K |
| Hess Midstream LPCL A(HESM) | 9,495 | 8,395 | -1,100 | $401.5K | $323.3K | 0.17% | -$78.3K |
| Duke Energy Corporation(DUK) | 2,685 | 2,711 | +26 | $327.5K | $319.9K | 0.17% | -$7.6K |
| Meta Platforms, Inc.CL A(META) | 395 | 406 | +11 | $227.7K | $299.7K | 0.16% | +$72.0K |
| OGE Energy Corp.(OGE) | 6,600 | 6,600 | 0 | $303.3K | $292.9K | 0.16% | -$10.4K |
| Cisco Systems, Inc.(CSCO) | 4,100 | 4,208 | +108 | $253.0K | $292.0K | 0.16% | +$38.9K |
| JPMorgan Chase & Co.(JPM) | 940 | 978 | +38 | $218.5K | $283.5K | 0.15% | +$65.0K |
| Astronics Corp | 0 | 8,450 | +8,450 | $0 | $282.9K | 0.15% | +$282.9K |
| Walmart Inc.(WMT) | 2,850 | 2,883 | +33 | $250.2K | $281.9K | 0.15% | +$31.7K |
| Consolidated Edison, Inc.(ED) | 2,800 | 2,800 | 0 | $309.7K | $281.0K | 0.15% | -$28.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,960 | 15,460 | +2,500 | $240.9K | $280.3K | 0.15% | +$39.4K |
| Exxon Mobil Corp | 3,014 | 2,589 | -425 | $358.5K | $279.1K | 0.15% | -$79.4K |
| CSX Corporation(CSX) | 8,400 | 8,400 | 0 | $247.2K | $274.1K | 0.15% | +$26.9K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,224 | +1,224 | $0 | $273.9K | 0.15% | +$273.9K |
| Medtronic plcSHS(MDT) | 2,958 | 3,058 | +100 | $265.8K | $266.6K | 0.14% | +$760 |
| Invesco Qqq TrUNIT SER 1 | 439 | 461 | +22 | $206.0K | $254.5K | 0.14% | +$48.5K |
| Lowe's Companies, Inc.(LOW) | 1,107 | 1,107 | 0 | $258.2K | $245.6K | 0.13% | -$12.6K |
| The Walt Disney Company(DIS) | 1,880 | 1,880 | 0 | $185.6K | $233.1K | 0.12% | +$47.6K |
| NiSource Inc.(NI) | 5,500 | 5,750 | +250 | $220.5K | $232.0K | 0.12% | +$11.5K |
| GE Aerospace(GE) | 549 | 767 | +218 | $109.9K | $197.4K | 0.11% | +$87.5K |
| United Rentals, Inc.(URI) | 250 | 250 | 0 | $156.7K | $188.3K | 0.10% | +$31.7K |
| Alphabet Inc.CL A(GOOG) | 987 | 1,034 | +47 | $152.6K | $182.2K | 0.10% | +$29.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 5,584 | 5,610 | +26 | $171.6K | $178.2K | 0.09% | +$6.6K |
| Sysco Corporation(SYY) | 2,276 | 2,276 | 0 | $170.8K | $172.4K | 0.09% | +$1.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 575 | 1,525 | +950 | $42.1K | $169.6K | 0.09% | +$127.4K |
| Boston Scientific Corporation(BSX) | 53 | 1,578 | +1,525 | $5.3K | $169.5K | 0.09% | +$164.1K |
| Check Point Software Tech Lt ORD | 750 | 766 | +16 | $170.9K | $169.5K | 0.09% | -$1.5K |
| EOG Resources, Inc.(EOG) | 1,400 | 1,400 | 0 | $179.5K | $167.5K | 0.09% | -$12.1K |
| Norfolk Southern Corporation(NSC) | 650 | 650 | 0 | $154.0K | $166.4K | 0.09% | +$12.4K |