Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 72,345 | 59,069 | -13,276 | $12.11M | $16.28M | 6.14% | +$4.17M |
| Microsoft Corporation(MSFT) | 20,777 | 20,742 | -35 | $7.80M | $10.32M | 3.89% | +$2.52M |
| Walmart Inc.(WMT) | 94,857 | 90,562 | -4,295 | $8.33M | $8.86M | 3.34% | +$527.6K |
| Apple Inc.(AAPL) | 42,755 | 42,900 | +145 | $9.50M | $8.80M | 3.32% | -$695.4K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHRT ETF | 88,993 | 165,246 | +76,253 | $4.51M | $8.37M | 3.16% | +$3.87M |
| The Goldman Sachs Group, Inc.(GS) | 11,768 | 11,429 | -339 | $6.43M | $8.09M | 3.05% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 35,352 | 35,187 | -165 | $6.73M | $7.72M | 2.91% | +$993.6K |
| Waste Management, Inc.(WM) | 31,495 | 30,985 | -510 | $7.29M | $7.09M | 2.67% | -$201.4K |
| Analog Devices, Inc.(ADI) | 29,428 | 29,443 | +15 | $5.93M | $7.01M | 2.64% | +$1.07M |
| Corning Incorporated(GLW) | 121,620 | 123,735 | +2,115 | $5.57M | $6.51M | 2.45% | +$939.5K |
| Bank New York | 66,165 | 65,190 | -975 | $5.55M | $5.94M | 2.24% | +$390.2K |
| Entergy Corporation(ETR) | 71,243 | 70,968 | -275 | $6.09M | $5.90M | 2.22% | -$191.7K |
| Alphabet Inc.(GOOG) | 33,225 | 33,150 | -75 | $5.14M | $5.84M | 2.20% | +$704.1K |
| Garmin Ltd.(GRMN) | 26,436 | 26,606 | +170 | $5.74M | $5.55M | 2.09% | -$186.9K |
| Jpmorgan LtdMF CLOSED AND MF OPEN JPMORGAM LTD DUR | 88,558 | 104,688 | +16,130 | $4.61M | $5.47M | 2.06% | +$862.8K |
| McDonald's Corporation(MCD) | 17,557 | 17,697 | +140 | $5.48M | $5.17M | 1.95% | -$313.7K |
| AT&T Inc.(T) | 189,686 | 177,731 | -11,955 | $5.36M | $5.14M | 1.94% | -$220.8K |
| Verizon Communications Inc.(VZ) | 112,828 | 113,918 | +1,090 | $5.12M | $4.93M | 1.86% | -$188.6K |
| The Home Depot, Inc.(HD) | 12,849 | 12,739 | -110 | $4.71M | $4.67M | 1.76% | -$38.4K |
| TELUS Corporation(TU) | 278,534 | 282,821 | +4,287 | $3.99M | $4.54M | 1.71% | +$547.9K |
| RTX Corporation(RTX) | 30,629 | 30,139 | -490 | $4.06M | $4.40M | 1.66% | +$343.8K |
| The PNC Financial Services Group, Inc.(PNC) | 23,065 | 23,205 | +140 | $4.05M | $4.33M | 1.63% | +$271.7K |
| Cisco Systems, Inc.(CSCO) | 62,970 | 62,315 | -655 | $3.89M | $4.32M | 1.63% | +$437.5K |
| Salesforce, Inc.(CRM) | 15,451 | 15,651 | +200 | $4.15M | $4.27M | 1.61% | +$121.4K |
| Comcast Holdings ZONES(CCZ) | 126,337 | 113,108 | -13,229 | $4.66M | $4.04M | 1.52% | -$625.0K |
| Electronic Arts | 27,585 | 24,420 | -3,165 | $3.99M | $3.90M | 1.47% | -$86.7K |
| Lockheed Martin Corporation(LMT) | 8,323 | 8,373 | +50 | $3.72M | $3.88M | 1.46% | +$159.9K |
| NVIDIA Corporation(NVDA) | 23,998 | 24,298 | +300 | $2.60M | $3.84M | 1.45% | +$1.24M |
| Chevron Corporation(CVX) | 22,821 | 26,706 | +3,885 | $3.82M | $3.82M | 1.44% | +$6.3K |
| Medtronic plc(MDT) | 41,858 | 43,316 | +1,458 | $3.76M | $3.78M | 1.42% | +$14.5K |
| Best Buy Co., Inc.(BBY) | 52,871 | 53,456 | +585 | $3.89M | $3.59M | 1.35% | -$303.3K |
| Hasbro, Inc.(HAS) | 47,802 | 48,177 | +375 | $2.94M | $3.56M | 1.34% | +$617.1K |
| Bristol-Myers Squibb Company(BMY) | 69,806 | 74,066 | +4,260 | $4.26M | $3.43M | 1.29% | -$828.9K |
| Pfizer Inc.(PFE) | 141,630 | 140,770 | -860 | $3.59M | $3.41M | 1.29% | -$176.6K |
| Uber Technologies, Inc.(UBER) | 33,548 | 33,888 | +340 | $2.44M | $3.16M | 1.19% | +$717.4K |
| General Dynamics Corporation(GD) | 10,016 | 10,141 | +125 | $2.73M | $2.96M | 1.12% | +$227.6K |
| Cboe Global Markets, Inc.(CBOE) | 12,657 | 12,582 | -75 | $2.86M | $2.93M | 1.11% | +$70.1K |
| Ishares 1-5MF CLOSED AND MF OPEN | 54,626 | 53,626 | -1,000 | $2.86M | $2.83M | 1.07% | -$31.5K |
| Blackstone Inc.(BX) | 0 | 18,850 | +18,850 | $0 | $2.82M | 1.06% | +$2.82M |
| 3M Company(MMM) | 17,750 | 18,060 | +310 | $2.61M | $2.75M | 1.04% | +$142.7K |
| Adobe Inc.(ADBE) | 6,429 | 7,064 | +635 | $2.47M | $2.73M | 1.03% | +$267.2K |
| Pacer DataMF CLOSED AND MF OPEN DATA AND INFRAST | 80,765 | 82,065 | +1,300 | $2.37M | $2.65M | 1.00% | +$281.9K |
| The Kraft Heinz Company(KHC) | 55,351 | 97,626 | +42,275 | $1.68M | $2.52M | 0.95% | +$836.4K |
| Materials SelectMF CLOSED AND MF OPEN ST STR MATER ETF | 27,387 | 26,607 | -780 | $2.35M | $2.34M | 0.88% | -$18.4K |
| DexCom, Inc.(DXCM) | 20,555 | 26,225 | +5,670 | $1.40M | $2.29M | 0.86% | +$885.5K |
| Truist Financial Corporation(TFC) | 33,237 | 49,102 | +15,865 | $1.37M | $2.11M | 0.80% | +$743.2K |
| Capital One Financial Corporation(COF) | 9,963 | 9,663 | -300 | $1.79M | $2.06M | 0.78% | +$269.5K |
| Zoetis Inc.(ZTS) | 11,958 | 12,383 | +425 | $1.97M | $1.93M | 0.73% | -$37.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,121 | 3,766 | -355 | $1.45M | $1.92M | 0.72% | +$465.1K |
| NextEra Energy, Inc.(NEE) | 27,131 | 27,331 | +200 | $1.92M | $1.90M | 0.72% | -$26.0K |
| Berkshire Hathaway | 3,875 | 3,875 | 0 | $2.06M | $1.88M | 0.71% | -$181.4K |
| PayPal Holdings, Inc.(PYPL) | 16,361 | 21,842 | +5,481 | $1.07M | $1.62M | 0.61% | +$555.7K |
| Enbridge Inc.(ENB) | 32,608 | 31,875 | -733 | $1.44M | $1.44M | 0.54% | -$287 |
| Ishares GlobalMF CLOSED AND MF OPEN | 16,513 | 16,673 | +160 | $1.35M | $1.43M | 0.54% | +$75.4K |
| ServiceNow, Inc.(NOW) | 1,384 | 1,349 | -35 | $1.10M | $1.39M | 0.52% | +$285.0K |
| Nuveen AMT-Free Municipal Credit Income FundMF CLOSED AND MF OPEN(NVG) | 115,252 | 115,252 | 0 | $1.43M | $1.37M | 0.52% | -$51.9K |
| Accenture Plc SHS CLASS A | 2,460 | 4,390 | +1,930 | $767.6K | $1.31M | 0.49% | +$544.5K |
| Nuveen Quality Municipal Income FundMF CLOSED AND MF OPEN(NAD) | 115,672 | 115,672 | 0 | $1.33M | $1.31M | 0.49% | -$26.6K |
| Conagra Brands, Inc.(CAG) | 61,263 | 61,788 | +525 | $1.63M | $1.26M | 0.48% | -$369.1K |
| PepsiCo, Inc.(PEP) | 5,667 | 9,017 | +3,350 | $849.7K | $1.19M | 0.45% | +$340.9K |
| lululemon athletica inc.(LULU) | 4,327 | 4,432 | +105 | $1.22M | $1.05M | 0.40% | -$171.8K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.05M | $1.03M | 0.39% | -$17.5K |
| Real EstateMF CLOSED AND MF OPEN ST STR REAL ETF | 24,278 | 24,778 | +500 | $1.02M | $1.03M | 0.39% | +$10.3K |
| Ishares CoreMF CLOSED AND MF OPEN | 1,646 | 1,520 | -126 | $924.9K | $943.8K | 0.36% | +$18.9K |
| Exxon Mobil | 8,460 | 8,572 | +112 | $1.01M | $924.1K | 0.35% | -$82.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 4,789 | 4,828 | +39 | $829.6K | $877.4K | 0.33% | +$47.8K |
| The Cigna Group(CI) | 2,620 | 2,620 | 0 | $862.0K | $866.1K | 0.33% | +$4.1K |
| Labcorp Holdings Inc.(LH) | 2,636 | 2,761 | +125 | $613.5K | $724.8K | 0.27% | +$111.3K |
| Amgen Inc.(AMGN) | 2,092 | 2,052 | -40 | $651.8K | $572.9K | 0.22% | -$78.8K |
| Bank America | 11,900 | 11,900 | 0 | $496.6K | $563.1K | 0.21% | +$66.5K |
| Visa Inc.(V) | 1,348 | 1,573 | +225 | $472.4K | $558.5K | 0.21% | +$86.1K |
| Halliburton Company(HAL) | 10,025 | 23,385 | +13,360 | $254.3K | $476.6K | 0.18% | +$222.2K |
| Intuitive Surgical, Inc.(ISRG) | 782 | 877 | +95 | $387.3K | $476.6K | 0.18% | +$89.3K |
| The Walt Disney Company(DIS) | 3,631 | 3,631 | 0 | $358.4K | $450.3K | 0.17% | +$91.9K |
| Duff & Phelps Utility and Infrastructure Fund Inc.MF CLOSED AND MF OPEN(DPG) | 32,000 | 32,000 | 0 | $391.4K | $397.1K | 0.15% | +$5.8K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 3,268 | 3,268 | 0 | $290.8K | $357.8K | 0.13% | +$67.0K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 6,080 | 6,080 | 0 | $311.2K | $330.6K | 0.12% | +$19.5K |
| Target Corporation(TGT) | 3,150 | 3,300 | +150 | $328.7K | $325.5K | 0.12% | -$3.2K |
| The Procter & Gamble Company(PG) | 1,718 | 1,718 | 0 | $292.8K | $273.7K | 0.10% | -$19.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,171 | 1,171 | 0 | $233.6K | $252.7K | 0.10% | +$19.1K |
| MPLX LPOIL GAS REAL ESTATE AND REIT(MPLX) | 4,900 | 4,900 | 0 | $262.2K | $252.4K | 0.10% | -$9.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,535 | 2,535 | 0 | $250.8K | $251.5K | 0.09% | +$710 |
| Suburban Propane Partners, L.P.OIL GAS REAL ESTATE AND REIT(SPH) | 13,455 | 13,455 | 0 | $282.7K | $249.3K | 0.09% | -$33.4K |
| Micron Technology, Inc.(MU) | 2,000 | 2,000 | 0 | $173.8K | $246.5K | 0.09% | +$72.7K |
| International Paper Company(IP) | 4,625 | 4,625 | 0 | $246.7K | $216.6K | 0.08% | -$30.2K |
| Altria Group, Inc.(MO) | 3,768 | 3,618 | -150 | $226.2K | $212.1K | 0.08% | -$14.0K |
| Eaton Vance Tax-Managed Buy-Write Income FundMF CLOSED AND MF OPEN(ETB) | 13,966 | 12,500 | -1,466 | $190.6K | $180.5K | 0.07% | -$10.1K |
| Valley National Bancorp(VLY) | 15,979 | 15,979 | 0 | $142.1K | $142.7K | 0.05% | +$640 |
| Generation Income Properties, Inc.(GIPR) | 50,000 | 50,000 | 0 | $80.0K | $73.0K | 0.03% | -$7.0K |
| Generation Income Properties, Inc.RIGHTS AND BEARER WARRANTS WARRANTS EXCEPT BEARER(GIPR) | 50,000 | 50,000 | 0 | $18.5K | $2.8K | 0.00% | -$15.7K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP600SM C | 35,379 | 0 | -35,379 | $2.77M | $0 | — | -$2.77M |
| The Hershey Company(HSY) | 1,465 | 0 | -1,465 | $250.6K | $0 | — | -$250.6K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 5,875 | 0 | -5,875 | $200.6K | $0 | — | -$200.6K |
| AbbVie Inc.(ABBV) | 860 | 0 | -860 | $180.2K | $0 | — | -$180.2K |
| Dominion Energy, Inc.(D) | 2,900 | 0 | -2,900 | $162.6K | $0 | — | -$162.6K |
| JPMorgan Chase & Co.(JPM) | 640 | 0 | -640 | $157.0K | $0 | — | -$157.0K |
| Crown Castle Inc.(CCI) | 1,445 | 0 | -1,445 | $150.6K | $0 | — | -$150.6K |
| W.W. Grainger, Inc.(GWW) | 150 | 0 | -150 | $148.2K | $0 | — | -$148.2K |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 676 | 0 | -676 | $133.5K | $0 | — | -$133.5K |
| GE Aerospace(GE) | 639 | 0 | -639 | $127.9K | $0 | — | -$127.9K |