Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 44,111 | 41,634 | -2,477 | $16.10M | $19.30M | 10.06% | +$3.20M |
| Apple Inc.(AAPL) | 69,836 | 66,574 | -3,262 | $14.91M | $12.63M | 6.58% | -$2.27M |
| Costco Wholesale Corporation(COST) | 11,341 | 10,802 | -539 | $10.35M | $9.94M | 5.18% | -$413.7K |
| JPMorgan Chase & Co.(JPM) | 35,256 | 33,593 | -1,663 | $8.42M | $9.10M | 4.74% | +$678.2K |
| The Home Depot, Inc.(HD) | 27,078 | 25,868 | -1,210 | $9.56M | $8.77M | 4.57% | -$785.1K |
| Walmart Inc.(WMT) | 100,743 | 95,934 | -4,809 | $8.52M | $8.73M | 4.55% | +$210.4K |
| Morgan Stanley(MS) | 69,280 | 66,144 | -3,136 | $7.75M | $8.55M | 4.46% | +$805.3K |
| Lowe's Companies, Inc.(LOW) | 38,083 | 36,215 | -1,868 | $8.54M | $7.39M | 3.85% | -$1.15M |
| AbbVie Inc.(ABBV) | 44,957 | 42,743 | -2,214 | $9.06M | $7.35M | 3.83% | -$1.71M |
| Abbott Labs | 56,725 | 53,822 | -2,903 | $7.15M | $6.68M | 3.48% | -$475.3K |
| Bank America Corp | 149,646 | 142,996 | -6,650 | $5.91M | $6.16M | 3.21% | +$252.5K |
| NextEra Energy, Inc.(NEE) | 95,158 | 91,711 | -3,447 | $6.41M | $5.73M | 2.98% | -$683.5K |
| Altria Group, Inc.(MO) | 103,089 | 98,714 | -4,375 | $5.90M | $5.34M | 2.78% | -$556.3K |
| Truist Financial Corporation(TFC) | 135,027 | 129,066 | -5,961 | $5.32M | $5.14M | 2.68% | -$182.9K |
| The Southern Company(SO) | 61,486 | 58,803 | -2,683 | $5.45M | $5.01M | 2.61% | -$439.2K |
| Ares Capital Corporation(ARCC) | 236,474 | 242,037 | +5,563 | $5.02M | $4.90M | 2.55% | -$122.8K |
| Verizon Communications Inc.(VZ) | 127,484 | 121,771 | -5,713 | $5.53M | $4.86M | 2.53% | -$671.4K |
| Merck & Co., Inc.(MRK) | 60,897 | 64,225 | +3,328 | $5.20M | $4.67M | 2.43% | -$530.0K |
| QUALCOMM Incorporated(QCOM) | 32,364 | 30,627 | -1,737 | $4.74M | $4.54M | 2.36% | -$205.3K |
| Chevron Corporation(CVX) | 34,962 | 34,392 | -570 | $5.60M | $4.53M | 2.36% | -$1.07M |
| Intel Corporation(INTC) | 218,372 | 208,625 | -9,747 | $4.74M | $4.39M | 2.29% | -$351.0K |
| Johnson & Johnson(JNJ) | 32,067 | 30,354 | -1,713 | $5.05M | $4.30M | 2.24% | -$754.3K |
| Pfizer Inc.(PFE) | 194,651 | 184,359 | -10,292 | $4.71M | $4.17M | 2.17% | -$540.3K |
| ConocoPhillips(COP) | 49,534 | 47,256 | -2,278 | $4.98M | $3.94M | 2.05% | -$1.04M |
| Realty Income Corporation(O) | 77,783 | 73,278 | -4,505 | $4.32M | $3.93M | 2.05% | -$383.5K |
| Exxon Mobil Corp | 38,203 | 36,860 | -1,343 | $4.34M | $3.64M | 1.90% | -$700.7K |
| PepsiCo, Inc.(PEP) | 29,920 | 28,190 | -1,730 | $4.28M | $3.45M | 1.80% | -$825.7K |
| Bhp Group LtdADS | 0 | 68,450 | +68,450 | $0 | $3.09M | 1.61% | +$3.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,118 | 3,066 | -52 | $1.95M | $2.28M | 1.19% | +$329.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 13,306 | +13,306 | $0 | $2.22M | 1.16% | +$2.22M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 119,000 | 113,402 | -5,598 | $2.08M | $1.93M | 1.01% | -$152.5K |
| Arista Networks, Inc.(ANET) | 0 | 18,633 | +18,633 | $0 | $1.72M | 0.90% | +$1.72M |
| Service Properties TrustCOM SH BEN INT(SVC) | 267,467 | 249,163 | -18,304 | $679.2K | $558.3K | 0.29% | -$120.9K |
| International Business Machines Corporation(IBM) | 1,527 | 1,527 | 0 | $379.8K | $450.2K | 0.23% | +$70.4K |
| Invesco Qqq TrUNIT SER 1 | 794 | 806 | +12 | $365.9K | $437.1K | 0.23% | +$71.2K |
| The Progressive Corporation(PGR) | 1,575 | 1,575 | 0 | $445.7K | $420.3K | 0.22% | -$25.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 664 | 666 | +2 | $356.8K | $394.1K | 0.21% | +$37.3K |
| The Coca-Cola Company(KO) | 4,682 | 4,582 | -100 | $331.1K | $320.0K | 0.17% | -$11.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,338 | 2,135 | -203 | $308.0K | $281.0K | 0.15% | -$27.0K |
| NVIDIA Corporation(NVDA) | 0 | 4,457 | +4,457 | $0 | $266.4K | 0.14% | +$266.4K |
| Ishares TrRussell 1000 Growth ETF | 690 | 510 | -180 | $249.2K | $216.5K | 0.11% | -$32.6K |
| First Tr Exchange-Traded FdSHS | 0 | 995 | +995 | $0 | $204.1K | 0.11% | +$204.1K |
| Emerson Electric Co.(EMR) | 22,739 | 0 | -22,739 | $2.43M | $0 | — | -$2.43M |
| T-Mobile US, Inc.(TMUS) | 804 | 0 | -804 | $214.4K | $0 | — | -$214.4K |