Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 292,081 | 284,231 | -7,850 | $64.9K | $58.3K | 20.29% | -$6.6K |
| NVIDIA Corporation(NVDA) | 111,000 | 111,900 | +900 | $12.0K | $17.7K | 6.15% | +$5.6K |
| Microsoft Corporation(MSFT) | 23,655 | 23,655 | 0 | $8.9K | $11.8K | 4.09% | +$2.9K |
| Meta Platforms, Inc.CL A(META) | 7,661 | 8,161 | +500 | $4.4K | $6.0K | 2.10% | +$1.6K |
| Visa Inc.CL A(V) | 17,768 | 16,728 | -1,040 | $6.2K | $5.9K | 2.07% | -$288 |
| Morgan Stanley(MS) | 35,855 | 39,155 | +3,300 | $4.2K | $5.5K | 1.92% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 24,400 | 25,050 | +650 | $4.6K | $5.5K | 1.91% | +$854 |
| Berkshire Hathaway Inc DelCL B | 2,225 | 10,515 | +8,290 | $1.2K | $5.1K | 1.78% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 16,036 | 15,613 | -423 | $3.9K | $4.5K | 1.57% | +$592 |
| Walmart Inc.(WMT) | 43,700 | 44,200 | +500 | $3.8K | $4.3K | 1.50% | +$475 |
| The Home Depot, Inc.(HD) | 11,725 | 11,225 | -500 | $4.3K | $4.1K | 1.43% | -$181 |
| American Express Company(AXP) | 12,440 | 12,355 | -85 | $3.3K | $3.9K | 1.37% | +$594 |
| AbbVie Inc.(ABBV) | 19,092 | 19,452 | +360 | $4.0K | $3.6K | 1.26% | -$389 |
| Alphabet Inc.CL C(GOOG) | 19,410 | 19,460 | +50 | $3.0K | $3.5K | 1.20% | +$420 |
| Darden Restaurants, Inc.(DRI) | 15,500 | 15,500 | 0 | $3.2K | $3.4K | 1.18% | +$159 |
| RTX Corporation(RTX) | 23,087 | 23,087 | 0 | $3.1K | $3.4K | 1.17% | +$313 |
| International Business Machines Corporation(IBM) | 10,825 | 10,831 | +6 | $2.7K | $3.2K | 1.11% | +$501 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 5,080 | +5,080 | $0 | $3.1K | 1.10% | +$3.1K |
| Salesforce, Inc.(CRM) | 7,500 | 11,425 | +3,925 | $2.0K | $3.1K | 1.09% | +$1.1K |
| The Walt Disney Company(DIS) | 19,140 | 24,140 | +5,000 | $1.9K | $3.0K | 1.05% | +$1.1K |
| Mastercard IncorporatedCL A(MA) | 4,250 | 4,250 | 0 | $2.3K | $2.4K | 0.83% | +$58 |
| The Procter & Gamble Company(PG) | 14,943 | 14,843 | -100 | $2.5K | $2.4K | 0.82% | -$182 |
| Bank Of America Corp | 46,870 | 46,870 | 0 | $2.0K | $2.2K | 0.77% | +$262 |
| McDonald's Corporation(MCD) | 4,542 | 7,542 | +3,000 | $1.4K | $2.2K | 0.77% | +$785 |
| Abbott Labs | 16,200 | 16,200 | 0 | $2.1K | $2.2K | 0.77% | +$54 |
| Amgen Inc.(AMGN) | 7,550 | 7,875 | +325 | $2.4K | $2.2K | 0.77% | -$153 |
| Merck & Co., Inc.(MRK) | 25,656 | 26,350 | +694 | $2.3K | $2.1K | 0.73% | -$216 |
| The Kroger Co.(KR) | 29,500 | 29,100 | -400 | $2.0K | $2.1K | 0.73% | +$90 |
| Johnson & Johnson(JNJ) | 14,968 | 13,468 | -1,500 | $2.5K | $2.1K | 0.72% | -$425 |
| Broadcom Inc.(AVGO) | 8,150 | 7,150 | -1,000 | $1.4K | $2.0K | 0.69% | +$606 |
| Wells Fargo & Company(WFC) | 21,503 | 24,503 | +3,000 | $1.5K | $2.0K | 0.68% | +$419 |
| Oracle Corporation(ORCL) | 8,905 | 8,955 | +50 | $1.2K | $2.0K | 0.68% | +$713 |
| Exxon Mobil Corp | 18,052 | 18,052 | 0 | $2.1K | $1.9K | 0.68% | -$201 |
| Comcast Holdings ZONESCL A(CCZ) | 51,570 | 51,570 | 0 | $1.9K | $1.8K | 0.64% | -$62 |
| Lowe's Companies, Inc.(LOW) | 8,050 | 8,250 | +200 | $1.9K | $1.8K | 0.64% | -$48 |
| 3M Company(MMM) | 18,450 | 11,450 | -7,000 | $2.7K | $1.7K | 0.61% | -$967 |
| Costco Wholesale Corporation(COST) | 1,727 | 1,727 | 0 | $1.6K | $1.7K | 0.60% | +$77 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,040 | 3,240 | +1,200 | $1.3K | $1.7K | 0.59% | +$407 |
| Chevron Corporation(CVX) | 9,420 | 11,520 | +2,100 | $1.6K | $1.6K | 0.57% | +$74 |
| UnitedHealth Group Incorporated(UNH) | 3,306 | 5,231 | +1,925 | $1.7K | $1.6K | 0.57% | -$100 |
| Pfizer Inc.(PFE) | 55,250 | 66,250 | +11,000 | $1.4K | $1.6K | 0.56% | +$206 |
| Dell Technologies Inc.CL C(DELL) | 13,000 | 13,000 | 0 | $1.2K | $1.6K | 0.55% | +$409 |
| Micron Technology, Inc.(MU) | 12,700 | 12,900 | +200 | $1.1K | $1.6K | 0.55% | +$485 |
| Bristol-Myers Squibb Company(BMY) | 33,250 | 33,250 | 0 | $2.0K | $1.5K | 0.54% | -$489 |
| Adobe Inc.(ADBE) | 3,855 | 3,880 | +25 | $1.5K | $1.5K | 0.52% | +$22 |
| Alphabet Inc.CL A(GOOG) | 16,520 | 8,520 | -8,000 | $2.6K | $1.5K | 0.52% | -$1.1K |
| PepsiCo, Inc.(PEP) | 10,774 | 10,824 | +50 | $1.6K | $1.4K | 0.50% | -$186 |
| Advanced Micro Devices, Inc.(AMD) | 7,000 | 10,000 | +3,000 | $719 | $1.4K | 0.49% | +$700 |
| QUALCOMM Incorporated(QCOM) | 7,500 | 8,800 | +1,300 | $1.2K | $1.4K | 0.49% | +$249 |
| Automatic Data Processing In | 4,300 | 4,500 | +200 | $1.3K | $1.4K | 0.49% | +$75 |
| GE Aerospace(GE) | 7,262 | 5,353 | -1,909 | $1.5K | $1.4K | 0.48% | -$76 |
| Citigroup Inc.(C) | 16,151 | 16,151 | 0 | $1.1K | $1.4K | 0.48% | +$228 |
| Eli Lilly and Company(LLY) | 1,630 | 1,730 | +100 | $1.3K | $1.3K | 0.47% | +$3 |
| Eaton Corporation plcSHS(ETN) | 3,773 | 3,773 | 0 | $1.0K | $1.3K | 0.47% | +$321 |
| The Boeing Company(BA) | 6,422 | 6,397 | -25 | $1.1K | $1.3K | 0.47% | +$245 |
| The Coca-Cola Company(KO) | 18,360 | 18,360 | 0 | $1.3K | $1.3K | 0.46% | -$16 |
| Cisco Systems, Inc.(CSCO) | 19,533 | 18,533 | -1,000 | $1.2K | $1.3K | 0.45% | +$81 |
| American Intl Group Inc | 14,000 | 14,700 | +700 | $1.2K | $1.3K | 0.44% | +$41 |
| NextDecade Corporation(NEXT) | 146,000 | 139,000 | -7,000 | $1.1K | $1.2K | 0.43% | +$102 |
| Waste Management, Inc.(WM) | 4,351 | 5,351 | +1,000 | $1.0K | $1.2K | 0.43% | +$217 |
| GE Vernova Inc.(GEV) | 1,313 | 2,254 | +941 | $401 | $1.2K | 0.42% | +$792 |
| Vistra Corp.(VST) | 0 | 6,000 | +6,000 | $0 | $1.2K | 0.40% | +$1.2K |
| Vertiv Holdings CoCL A(VRT) | 9,000 | 9,000 | 0 | $650 | $1.2K | 0.40% | +$506 |
| Rollins, Inc.(ROL) | 20,250 | 20,250 | 0 | $1.1K | $1.1K | 0.40% | +$49 |
| Dollar General Corporation(DG) | 14,650 | 9,650 | -5,000 | $1.3K | $1.1K | 0.38% | -$184 |
| General Dynamics Corporation(GD) | 3,700 | 3,700 | 0 | $1.0K | $1.1K | 0.38% | +$70 |
| Netflix, Inc.(NFLX) | 800 | 800 | 0 | $746 | $1.1K | 0.37% | +$325 |
| Johnson Ctls Intl PlcSH SHS | 10,000 | 10,000 | 0 | $805 | $1.1K | 0.37% | +$255 |
| L3Harris Technologies, Inc.(LHX) | 4,200 | 4,200 | 0 | $879 | $1.1K | 0.37% | +$175 |
| Target Corporation(TGT) | 8,263 | 10,613 | +2,350 | $862 | $1.0K | 0.36% | +$185 |
| Chubb Limited COM | 4,200 | 3,500 | -700 | $1.3K | $1.0K | 0.35% | -$255 |
| General Mills, Inc.(GIS) | 19,550 | 19,550 | 0 | $1.2K | $1.0K | 0.35% | -$156 |
| NextEra Energy, Inc.(NEE) | 14,000 | 14,000 | 0 | $992 | $972 | 0.34% | -$20 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,000 | +4,000 | $0 | $966 | 0.34% | +$966 |
| Ishares TrCORE S P500 ETF | 1,556 | 1,556 | 0 | $874 | $966 | 0.34% | +$92 |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,300 | 4,300 | 0 | $1.0K | $940 | 0.33% | -$109 |
| Newmont Corporation(NEM) | 16,000 | 16,000 | 0 | $772 | $932 | 0.32% | +$160 |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 4,700 | +4,700 | $0 | $930 | 0.32% | +$930 |
| Lockheed Martin Corporation(LMT) | 2,000 | 2,000 | 0 | $893 | $926 | 0.32% | +$33 |
| Kimberly-Clark Corporation(KMB) | 7,000 | 7,000 | 0 | $1.0K | $911 | 0.32% | -$93 |
| The TJX Companies, Inc.(TJX) | 7,000 | 7,000 | 0 | $853 | $864 | 0.30% | +$11 |
| Dominion Energy, Inc.(D) | 15,000 | 15,000 | 0 | $841 | $848 | 0.30% | +$7 |
| Regions Financial Corporation(RF) | 35,500 | 35,500 | 0 | $778 | $841 | 0.29% | +$63 |
| The Progressive Corporation(PGR) | 0 | 3,121 | +3,121 | $0 | $833 | 0.29% | +$833 |
| MetLife, Inc.(MET) | 10,000 | 10,000 | 0 | $803 | $804 | 0.28% | +$1 |
| Rockwell Automation, Inc.(ROK) | 1,500 | 2,400 | +900 | $388 | $797 | 0.28% | +$409 |
| The Clorox Company(CLX) | 6,600 | 6,600 | 0 | $972 | $792 | 0.28% | -$180 |
| Ondas Inc.(ONDS) | 357,800 | 404,800 | +47,000 | $383 | $777 | 0.27% | +$394 |
| Align Technology Inc | 0 | 4,000 | +4,000 | $0 | $757 | 0.26% | +$757 |
| Northrop Grumman Corporation(NOC) | 1,500 | 1,500 | 0 | $768 | $750 | 0.26% | -$18 |
| Applied Matls Inc | 5,000 | 4,000 | -1,000 | $726 | $732 | 0.25% | +$6 |
| FedEx Corporation(FDX) | 3,200 | 3,200 | 0 | $785 | $732 | 0.25% | -$53 |
| The Mosaic Company(MOS) | 20,000 | 20,000 | 0 | $540 | $730 | 0.25% | +$190 |
| Occidental Petroleum Corporation(OXY) | 12,250 | 17,250 | +5,000 | $608 | $729 | 0.25% | +$121 |
| Philip Morris International Inc.(PM) | 4,134 | 3,900 | -234 | $662 | $716 | 0.25% | +$54 |
| Allegion plc(ALLE) | 4,900 | 4,900 | 0 | $639 | $706 | 0.25% | +$67 |
| Kemper Corporation 5.875% Fixed(KMPB) | 10,910 | 10,910 | 0 | $729 | $704 | 0.24% | -$25 |
| Medtronic plcSHS(MDT) | 5,738 | 7,988 | +2,250 | $518 | $701 | 0.24% | +$183 |
| NIKE, Inc.CL B(NKE) | 14,648 | 9,648 | -5,000 | $936 | $689 | 0.24% | -$247 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 6,200 | 0 | $695 | $687 | 0.24% | -$8 |