Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,047,500 | 1,080,300 | +32,800 | $113.53M | $170.68M | 5.86% | +$57.15M |
| Microsoft Corporation(MSFT) | 318,400 | 331,900 | +13,500 | $119.52M | $165.09M | 5.67% | +$45.57M |
| Apple Inc.(AAPL) | 740,600 | 778,700 | +38,100 | $164.51M | $159.77M | 5.49% | -$4.74M |
| Amazon.com, Inc.(AMZN) | 487,900 | 535,900 | +48,000 | $92.83M | $117.57M | 4.04% | +$24.74M |
| Alphabet Inc.CL C(GOOG) | 538,100 | 620,200 | +82,100 | $84.07M | $110.02M | 3.78% | +$25.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 305,400 | 302,800 | -2,600 | $63.06M | $76.68M | 2.63% | +$13.62M |
| Meta Platforms, Inc.CL A(META) | 89,000 | 90,300 | +1,300 | $51.30M | $66.65M | 2.29% | +$15.35M |
| JPMorgan Chase & Co.(JPM) | 170,700 | 172,200 | +1,500 | $41.87M | $49.92M | 1.71% | +$8.05M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 325,200 | 324,000 | -1,200 | $42.62M | $47.80M | 1.64% | +$5.17M |
| Broadcom Inc.(AVGO) | 172,400 | 170,200 | -2,200 | $28.86M | $46.92M | 1.61% | +$18.05M |
| Tesla, Inc.(TSLA) | 137,900 | 143,600 | +5,700 | $35.74M | $45.62M | 1.57% | +$9.88M |
| Berkshire Hathaway Inc DelCL B | 82,500 | 88,800 | +6,300 | $43.94M | $43.14M | 1.48% | -$801.5K |
| Eli Lilly and Company(LLY) | 40,300 | 54,500 | +14,200 | $33.28M | $42.48M | 1.46% | +$9.20M |
| Exxon Mobil Corp | 266,927 | 366,827 | +99,900 | $31.75M | $39.54M | 1.36% | +$7.80M |
| Netflix, Inc.(NFLX) | 25,400 | 25,900 | +500 | $23.69M | $34.68M | 1.19% | +$11.00M |
| Visa Inc.CL A(V) | 89,600 | 93,500 | +3,900 | $31.40M | $33.20M | 1.14% | +$1.80M |
| Walmart Inc.(WMT) | 318,400 | 322,900 | +4,500 | $27.95M | $31.57M | 1.08% | +$3.62M |
| Bank America Corp | 500,300 | 662,200 | +161,900 | $20.88M | $31.34M | 1.08% | +$10.46M |
| Costco Wholesale Corporation(COST) | 29,400 | 29,700 | +300 | $27.81M | $29.40M | 1.01% | +$1.60M |
| Oracle Corporation(ORCL) | 99,000 | 133,100 | +34,100 | $13.84M | $29.10M | 1.00% | +$15.26M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 688,900 | 687,100 | -1,800 | $28.83M | $28.46M | 0.98% | -$370.8K |
| The Home Depot, Inc.(HD) | 59,900 | 76,100 | +16,200 | $21.95M | $27.90M | 0.96% | +$5.95M |
| Mastercard IncorporatedCL A(MA) | 48,100 | 49,100 | +1,000 | $26.36M | $27.59M | 0.95% | +$1.23M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 406,546 | 732,485 | +325,939 | $13.23M | $26.50M | 0.91% | +$13.27M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,280,271 | 1,438,135 | +157,864 | $20.71M | $26.23M | 0.90% | +$5.52M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 1,195,167 | 1,195,167 | 0 | $21.78M | $25.03M | 0.86% | +$3.25M |
| The Procter & Gamble Company(PG) | 125,700 | 153,200 | +27,500 | $21.42M | $24.41M | 0.84% | +$2.99M |
| AbbVie Inc.(ABBV) | 86,400 | 128,400 | +42,000 | $18.10M | $23.83M | 0.82% | +$5.73M |
| Thermo Fisher Scientific Inc.(TMO) | 20,800 | 57,700 | +36,900 | $10.35M | $23.40M | 0.80% | +$13.04M |
| McDonald's Corporation(MCD) | 31,600 | 75,600 | +44,000 | $9.87M | $22.09M | 0.76% | +$12.22M |
| Danaher Corporation(DHR) | 35,700 | 109,600 | +73,900 | $7.32M | $21.65M | 0.74% | +$14.33M |
| NextEra Energy, Inc.(NEE) | 193,200 | 305,200 | +112,000 | $13.70M | $21.19M | 0.73% | +$7.49M |
| UnitedHealth Group Incorporated(UNH) | 43,103 | 67,003 | +23,900 | $22.58M | $20.90M | 0.72% | -$1.67M |
| Booking Holdings Inc.(BKNG) | 3,500 | 3,600 | +100 | $16.12M | $20.84M | 0.72% | +$4.72M |
| The Coca-Cola Company(KO) | 284,000 | 292,300 | +8,300 | $20.34M | $20.68M | 0.71% | +$340.1K |
| BlackRock, Inc.(BLK) | 7,400 | 19,400 | +12,000 | $7.00M | $20.36M | 0.70% | +$13.35M |
| Deere & Company(DE) | 35,300 | 37,100 | +1,800 | $16.57M | $18.86M | 0.65% | +$2.30M |
| Citigroup Inc.(C) | 160,700 | 213,000 | +52,300 | $11.41M | $18.13M | 0.62% | +$6.72M |
| Caterpillar Inc.(CAT) | 36,500 | 46,000 | +9,500 | $12.04M | $17.86M | 0.61% | +$5.82M |
| Salesforce, Inc.(CRM) | 42,800 | 65,400 | +22,600 | $11.49M | $17.83M | 0.61% | +$6.35M |
| Kinder Morgan, Inc.(KMI) | 175,184 | 602,184 | +427,000 | $5.00M | $17.70M | 0.61% | +$12.71M |
| Lowe's Companies, Inc.(LOW) | 36,900 | 79,500 | +42,600 | $8.61M | $17.64M | 0.61% | +$9.03M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 211,000 | 197,400 | -13,600 | $18.14M | $17.33M | 0.60% | -$808.1K |
| The Walt Disney Company(DIS) | 89,100 | 137,100 | +48,000 | $8.79M | $17.00M | 0.58% | +$8.21M |
| Chevron Corporation(CVX) | 80,400 | 117,200 | +36,800 | $13.45M | $16.78M | 0.58% | +$3.33M |
| Wells Fargo & Company(WFC) | 204,200 | 209,300 | +5,100 | $14.66M | $16.77M | 0.58% | +$2.11M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,000 | 36,600 | +23,600 | $6.30M | $16.29M | 0.56% | +$9.99M |
| The Goldman Sachs Group, Inc.(GS) | 19,500 | 23,000 | +3,500 | $10.65M | $16.28M | 0.56% | +$5.63M |
| Applied Matls Inc | 87,600 | 85,700 | -1,900 | $12.71M | $15.69M | 0.54% | +$2.98M |
| RTX Corporation(RTX) | 92,300 | 104,400 | +12,100 | $12.23M | $15.24M | 0.52% | +$3.02M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 923,669 | 567,223 | -356,446 | $21.94M | $15.01M | 0.52% | -$6.92M |
| Advanced Micro Devices, Inc.(AMD) | 74,900 | 105,400 | +30,500 | $7.70M | $14.96M | 0.51% | +$7.26M |
| Eaton Corporation plcSHS(ETN) | 26,500 | 40,800 | +14,300 | $7.20M | $14.57M | 0.50% | +$7.36M |
| Moody's Corporation(MCO) | 10,100 | 27,800 | +17,700 | $4.70M | $13.94M | 0.48% | +$9.24M |
| S&P Global Inc.(SPGI) | 16,700 | 25,600 | +8,900 | $8.49M | $13.50M | 0.46% | +$5.01M |
| GE Aerospace(GE) | 52,300 | 52,400 | +100 | $10.47M | $13.49M | 0.46% | +$3.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,200 | 45,100 | +11,900 | $10.36M | $13.48M | 0.46% | +$3.12M |
| Morgan Stanley(MS) | 88,800 | 95,200 | +6,400 | $10.36M | $13.41M | 0.46% | +$3.05M |
| Stryker Corporation(SYK) | 18,400 | 33,400 | +15,000 | $6.85M | $13.21M | 0.45% | +$6.36M |
| Illinois Tool Works Inc.(ITW) | 24,700 | 50,600 | +25,900 | $6.13M | $12.51M | 0.43% | +$6.39M |
| Verizon Communications Inc.(VZ) | 164,200 | 283,500 | +119,300 | $7.45M | $12.27M | 0.42% | +$4.82M |
| The Charles Schwab Corporation(SCHW) | 107,800 | 132,800 | +25,000 | $8.44M | $12.12M | 0.42% | +$3.68M |
| Abbott Labs | 82,800 | 88,800 | +6,000 | $10.98M | $12.08M | 0.41% | +$1.09M |
| Philip Morris International Inc.(PM) | 63,000 | 65,900 | +2,900 | $10.00M | $12.00M | 0.41% | +$2.00M |
| PepsiCo, Inc.(PEP) | 63,200 | 90,700 | +27,500 | $9.48M | $11.98M | 0.41% | +$2.50M |
| Pfizer Inc.(PFE) | 247,400 | 492,700 | +245,300 | $6.27M | $11.94M | 0.41% | +$5.67M |
| T-Mobile US, Inc.(TMUS) | 47,600 | 49,900 | +2,300 | $12.70M | $11.89M | 0.41% | -$806.2K |
| American Express Company(AXP) | 31,800 | 36,200 | +4,400 | $8.56M | $11.55M | 0.40% | +$2.99M |
| Union Pacific Corporation(UNP) | 37,800 | 50,000 | +12,200 | $8.93M | $11.50M | 0.40% | +$2.57M |
| Merck & Co., Inc.(MRK) | 114,700 | 145,100 | +30,400 | $10.30M | $11.49M | 0.39% | +$1.19M |
| Honeywell International Inc.(HON) | 40,600 | 49,100 | +8,500 | $8.60M | $11.43M | 0.39% | +$2.84M |
| Linde plcSHS(LIN) | 15,700 | 24,200 | +8,500 | $7.31M | $11.35M | 0.39% | +$4.04M |
| Emerson Electric Co.(EMR) | 44,400 | 84,600 | +40,200 | $4.87M | $11.28M | 0.39% | +$6.41M |
| Gilead Sciences, Inc.(GILD) | 68,400 | 99,700 | +31,300 | $7.66M | $11.05M | 0.38% | +$3.39M |
| Cisco Systems, Inc.(CSCO) | 181,000 | 158,500 | -22,500 | $11.17M | $11.00M | 0.38% | -$172.8K |
| Bristol-Myers Squibb Company(BMY) | 99,400 | 227,000 | +127,600 | $6.06M | $10.51M | 0.36% | +$4.45M |
| Elevance Health, Inc.(ELV) | 11,900 | 27,000 | +15,100 | $5.18M | $10.50M | 0.36% | +$5.33M |
| Intuitive Surgical, Inc.(ISRG) | 14,300 | 19,100 | +4,800 | $7.08M | $10.38M | 0.36% | +$3.30M |
| Chubb Limited COM | 20,900 | 35,400 | +14,500 | $6.31M | $10.26M | 0.35% | +$3.94M |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,300 | 44,800 | +18,500 | $6.42M | $9.80M | 0.34% | +$3.38M |
| Comcast Holdings ZONESCL A(CCZ) | 220,400 | 269,100 | +48,700 | $8.13M | $9.60M | 0.33% | +$1.47M |
| The TJX Companies, Inc.(TJX) | 56,300 | 77,400 | +21,100 | $6.86M | $9.56M | 0.33% | +$2.70M |
| Boston Scientific Corporation(BSX) | 71,636 | 87,136 | +15,500 | $7.23M | $9.36M | 0.32% | +$2.13M |
| Aon plcCL A(AON) | 12,200 | 25,800 | +13,600 | $4.87M | $9.20M | 0.32% | +$4.34M |
| Amgen Inc.(AMGN) | 26,700 | 32,600 | +5,900 | $8.32M | $9.10M | 0.31% | +$783.9K |
| Waste Management, Inc.(WM) | 29,400 | 39,300 | +9,900 | $6.81M | $8.99M | 0.31% | +$2.19M |
| Analog Devices, Inc.(ADI) | 23,800 | 37,600 | +13,800 | $4.80M | $8.95M | 0.31% | +$4.15M |
| Medtronic plcSHS(MDT) | 51,100 | 100,800 | +49,700 | $4.59M | $8.79M | 0.30% | +$4.19M |
| The Boeing Company(BA) | 39,500 | 41,700 | +2,200 | $6.74M | $8.74M | 0.30% | +$2.00M |
| Intercontinental Exchange, Inc.(ICE) | 27,600 | 46,200 | +18,600 | $4.76M | $8.48M | 0.29% | +$3.72M |
| Intuit Inc.(INTU) | 12,500 | 10,700 | -1,800 | $7.67M | $8.43M | 0.29% | +$752.8K |
| TransDigm Group Incorporated(TDG) | 3,800 | 5,300 | +1,500 | $5.26M | $8.06M | 0.28% | +$2.80M |
| Texas Instruments Incorporated(TXN) | 28,900 | 38,600 | +9,700 | $5.19M | $8.01M | 0.28% | +$2.82M |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 619,709 | 873,368 | +253,659 | $5.24M | $7.90M | 0.27% | +$2.65M |
| General Dynamics Corporation(GD) | 21,300 | 26,900 | +5,600 | $5.81M | $7.85M | 0.27% | +$2.04M |
| Uber Technologies, Inc.(UBER) | 57,800 | 82,700 | +24,900 | $4.21M | $7.72M | 0.27% | +$3.50M |
| O'Reilly Automotive, Inc.(ORLY) | 3,700 | 81,600 | +77,900 | $5.30M | $7.35M | 0.25% | +$2.05M |
| Automatic Data Processing In | 18,800 | 23,500 | +4,700 | $5.74M | $7.25M | 0.25% | +$1.50M |
| McKesson Corporation(MCK) | 7,900 | 9,700 | +1,800 | $5.32M | $7.11M | 0.24% | +$1.79M |
| Constellation Energy Corporation(CEG) | 41,366 | 21,866 | -19,500 | $8.34M | $7.06M | 0.24% | -$1.28M |