Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 72,345 | 59,069 | -13,276 | 12,113 | 16,282 | 6.14% | +4,170 |
| JPMORGAN ULTRA SHRT ETF | 88,993 | 165,246 | +76,253 | 4,506 | 8,375 | 3.16% | +3,869 |
| BLACKSTONE INC(BX) | 0 | 18,850 | +18,850 | 0 | 2,820 | 1.06% | +2,820 |
| MICROSOFT CORP(MSFT) | 20,777 | 20,742 | -35 | 7,799 | 10,317 | 3.89% | +2,518 |
| GOLDMAN SACHS(GS) | 11,768 | 11,429 | -339 | 6,429 | 8,089 | 3.05% | +1,660 |
| NVIDIA CORP(NVDA) | 23,998 | 24,298 | +300 | 2,601 | 3,839 | 1.45% | +1,238 |
| ANALOG DEVICES(ADI) | 29,428 | 29,443 | +15 | 5,935 | 7,008 | 2.64% | +1,073 |
| AMAZON COM(AMZN) | 35,352 | 35,187 | -165 | 6,726 | 7,720 | 2.91% | +994 |
| CORNING INC(GLW) | 121,620 | 123,735 | +2,115 | 5,568 | 6,507 | 2.45% | +939 |
| DEXCOM INC(DXCM) | 20,555 | 26,225 | +5,670 | 1,404 | 2,289 | 0.86% | +885 |
| JPMORGAN LTD JPMORGAM LTD DUR | 88,558 | 104,688 | +16,130 | 4,605 | 5,468 | 2.06% | +863 |
| KRAFT HEINZ(KHC) | 55,351 | 97,626 | +42,275 | 1,684 | 2,521 | 0.95% | +836 |
| TRUIST FINANCIAL(TFC) | 33,237 | 49,102 | +15,865 | 1,368 | 2,111 | 0.80% | +743 |
| UBER TECHNOLOGIES(UBER) | 33,548 | 33,888 | +340 | 2,444 | 3,162 | 1.19% | +717 |
| ALPHABET INC(GOOG) | 33,225 | 33,150 | -75 | 5,138 | 5,842 | 2.20% | +704 |
| HASBRO INC(HAS) | 47,802 | 48,177 | +375 | 2,939 | 3,556 | 1.34% | +617 |
| PAYPAL HOLDINGS(PYPL) | 16,361 | 21,842 | +5,481 | 1,068 | 1,623 | 0.61% | +556 |
| TELUS CORP(TU) | 278,534 | 282,821 | +4,287 | 3,994 | 4,542 | 1.71% | +548 |
| ACCENTURE PLC SHS CLASS A | 2,460 | 4,390 | +1,930 | 768 | 1,312 | 0.49% | +545 |
| WALMART INC(WMT) | 94,857 | 90,562 | -4,295 | 8,328 | 8,855 | 3.34% | +528 |
| CROWDSTRIKE HOLDINGS(CRWD) | 4,121 | 3,766 | -355 | 1,453 | 1,918 | 0.72% | +465 |
| CISCO SYSTEMS(CSCO) | 62,970 | 62,315 | -655 | 3,886 | 4,323 | 1.63% | +438 |
| BANK NEW YORK | 66,165 | 65,190 | -975 | 5,549 | 5,939 | 2.24% | +390 |
| RTX CORP(RTX) | 30,629 | 30,139 | -490 | 4,057 | 4,401 | 1.66% | +344 |
| PEPSICO INC(PEP) | 5,667 | 9,017 | +3,350 | 850 | 1,191 | 0.45% | +341 |
| SERVICENOW INC(NOW) | 1,384 | 1,349 | -35 | 1,102 | 1,387 | 0.52% | +285 |
| PACER DATA DATA AND INFRAST | 80,765 | 82,065 | +1,300 | 2,370 | 2,652 | 1.00% | +282 |
| PNC FINANCIAL(PNC) | 23,065 | 23,205 | +140 | 4,054 | 4,326 | 1.63% | +272 |
| CAPITAL ONE(COF) | 9,963 | 9,663 | -300 | 1,786 | 2,056 | 0.78% | +270 |
| ADOBE INC(ADBE) | 6,429 | 7,064 | +635 | 2,466 | 2,733 | 1.03% | +267 |
| GENERAL DYNAMICS(GD) | 10,016 | 10,141 | +125 | 2,730 | 2,958 | 1.12% | +228 |
| HALLIBURTON COMPANY(HAL) | 10,025 | 23,385 | +13,360 | 254 | 477 | 0.18% | +222 |
| LOCKHEED MARTIN(LMT) | 8,323 | 8,373 | +50 | 3,718 | 3,878 | 1.46% | +160 |
| 3M COMPANY(MMM) | 17,750 | 18,060 | +310 | 2,607 | 2,749 | 1.04% | +143 |
| SALESFORCE INC(CRM) | 15,451 | 15,651 | +200 | 4,146 | 4,268 | 1.61% | +121 |
| LABCORP HOLDINGS(LH) | 2,636 | 2,761 | +125 | 614 | 725 | 0.27% | +111 |
| WALT DISNEY(DIS) | 3,631 | 3,631 | 0 | 358 | 450 | 0.17% | +92 |
| INTUITIVE SURGICAL | 782 | 877 | +95 | 387 | 477 | 0.18% | +89 |
| VISA INC(V) | 1,348 | 1,573 | +225 | 472 | 558 | 0.21% | +86 |
| ISHARES GLOBAL | 16,513 | 16,673 | +160 | 1,350 | 1,425 | 0.54% | +75 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 174 | 247 | 0.09% | +73 |
| CBOE GLOBAL(CBOE) | 12,657 | 12,582 | -75 | 2,864 | 2,934 | 1.11% | +70 |
| ISHARES EXPANDED | 3,268 | 3,268 | 0 | 291 | 358 | 0.13% | +67 |
| BANK AMERICA | 11,900 | 11,900 | 0 | 497 | 563 | 0.21% | +67 |
| INVESCO S&P S&P500 EQL WGT | 4,789 | 4,828 | +39 | 830 | 877 | 0.33% | +48 |
| SPDR PORTFOLIO ST STR P400MID | 6,080 | 6,080 | 0 | 311 | 331 | 0.12% | +19 |
| ISHARES RUSSELL | 1,171 | 1,171 | 0 | 234 | 253 | 0.10% | +19 |
| ISHARES CORE | 1,646 | 1,520 | -126 | 925 | 944 | 0.36% | +19 |
| MEDTRONIC PLC(MDT) | 41,858 | 43,316 | +1,458 | 3,761 | 3,776 | 1.42% | +14 |
| REAL ESTATE ST STR REAL ETF | 24,278 | 24,778 | +500 | 1,016 | 1,026 | 0.39% | +10 |
| CHEVRON CORP(CVX) | 22,821 | 26,706 | +3,885 | 3,818 | 3,824 | 1.44% | +6 |
| DUFF & PHELPS(DPG) | 32,000 | 32,000 | 0 | 391 | 397 | 0.15% | +6 |
| CIGNA GROUP(CI) | 2,620 | 2,620 | 0 | 862 | 866 | 0.33% | +4 |
| ISHARES CORE | 2,535 | 2,535 | 0 | 251 | 251 | 0.09% | +1 |
| VALLEY NATIONAL(VLY) | 15,979 | 15,979 | 0 | 142 | 143 | 0.05% | +1 |
| ENBRIDGE INC(ENB) | 32,608 | 31,875 | -733 | 1,445 | 1,445 | 0.54% | -0 |
| TARGET CORP(TGT) | 3,150 | 3,300 | +150 | 329 | 326 | 0.12% | -3 |
| GENERATION INCOME(GIPR) | 50,000 | 50,000 | 0 | 80 | 73 | 0.03% | -7 |
| MPLX(MPLX) | 4,900 | 4,900 | 0 | 262 | 252 | 0.10% | -10 |
| EATON VANCE(ETB) | 13,966 | 12,500 | -1,466 | 191 | 181 | 0.07% | -10 |
| ALTRIA GROUP(MO) | 3,768 | 3,618 | -150 | 226 | 212 | 0.08% | -14 |
| GENERATION INCOME(GIPR) | 50,000 | 50,000 | 0 | 19 | 3 | 0.00% | -16 |
| SHERWIN WILLIAMS(SHW) | 3,000 | 3,000 | 0 | 1,048 | 1,030 | 0.39% | -17 |
| MATERIALS SELECT ST STR MATER ETF | 27,387 | 26,607 | -780 | 2,355 | 2,336 | 0.88% | -18 |
| PROCTER & GAMBLE(PG) | 1,718 | 1,718 | 0 | 293 | 274 | 0.10% | -19 |
| NUVEEN AMT | 1,825 | 0 | -1,825 | 20 | 0 | — | -20 |
| ROYAL CARIBBEAN COM | 100 | 0 | -100 | 21 | 0 | — | -21 |
| ALPHABET INC(GOOG) | 140 | 0 | -140 | 22 | 0 | — | -22 |
| GENERAL MILLS(GIS) | 400 | 0 | -400 | 24 | 0 | — | -24 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 373 | 0 | -373 | 25 | 0 | — | -25 |
| NEXTERA ENERGY(NEE) | 27,131 | 27,331 | +200 | 1,923 | 1,897 | 0.72% | -26 |
| BROOKFIELD CORP(BN) | 500 | 0 | -500 | 26 | 0 | — | -26 |
| LPL FINANCIAL(LPLA) | 81 | 0 | -81 | 26 | 0 | — | -26 |
| NUVEEN QUALITY(NAD) | 115,672 | 115,672 | 0 | 1,333 | 1,306 | 0.49% | -27 |
| ARK NEXT NEXT GNRTN INTER | 292 | 0 | -292 | 28 | 0 | — | -28 |
| NNN REIT(NNN) | 685 | 0 | -685 | 29 | 0 | — | -29 |
| INTL PAPER(IP) | 4,625 | 4,625 | 0 | 247 | 217 | 0.08% | -30 |
| QUALCOMM INC(QCOM) | 200 | 0 | -200 | 31 | 0 | — | -31 |
| ONEOK INC(OKE) | 317 | 0 | -317 | 31 | 0 | — | -31 |
| ISHARES 1-5 | 54,626 | 53,626 | -1,000 | 2,861 | 2,829 | 1.07% | -31 |
| BOEING COMPANY(BA) | 185 | 0 | -185 | 32 | 0 | — | -32 |
| SPDR GOLD(GLD) | 115 | 0 | -115 | 33 | 0 | — | -33 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 283 | 249 | 0.09% | -33 |
| PALANTIR TECHNOLOGIES(PLTR) | 400 | 0 | -400 | 34 | 0 | — | -34 |
| ISHARES MSCI | 688 | 0 | -688 | 37 | 0 | — | -37 |
| ZOETIS INC(ZTS) | 11,958 | 12,383 | +425 | 1,969 | 1,931 | 0.73% | -38 |
| HOME DEPOT(HD) | 12,849 | 12,739 | -110 | 4,709 | 4,671 | 1.76% | -38 |
| COCA COLA COMPANY(KO) | 553 | 0 | -553 | 40 | 0 | — | -40 |
| CALIFORNIA BANCORP(BCAL) | 2,790 | 0 | -2,790 | 40 | 0 | — | -40 |
| AMERICAN EXPRESS(AXP) | 150 | 0 | -150 | 40 | 0 | — | -40 |
| SOUTHSTATE CORP | 435 | 0 | -435 | 40 | 0 | — | -40 |
| MERCK & COMPANY(MRK) | 450 | 0 | -450 | 40 | 0 | — | -40 |
| LOWES COMPANIES(LOW) | 200 | 0 | -200 | 47 | 0 | — | -47 |
| ALIGN TECHNOLOGY | 300 | 0 | -300 | 48 | 0 | — | -48 |
| INTL BUSINESS(IBM) | 200 | 0 | -200 | 50 | 0 | — | -50 |
| NUVEEN AMT(NVG) | 115,252 | 115,252 | 0 | 1,427 | 1,375 | 0.52% | -52 |
| SPDR SERIES ST STR SP600GRWO | 640 | 0 | -640 | 53 | 0 | — | -53 |
| VANGUARD INFORMATION INF TECH ETF | 100 | 0 | -100 | 54 | 0 | — | -54 |
| PHILIP MORRIS(PM) | 350 | 0 | -350 | 56 | 0 | — | -56 |
| ISHARES SHORT | 571 | 0 | -571 | 60 | 0 | — | -60 |