Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,080,300 | +1,080,300 | 0 | 170,677 | 5.86% | +170,677 |
| MICROSOFT CORP(MSFT) | 0 | 331,900 | +331,900 | 0 | 165,090 | 5.67% | +165,090 |
| ALPHABET INC(GOOG) | 0 | 620,200 | +620,200 | 0 | 110,017 | 3.78% | +110,017 |
| AMAZON COM INC(AMZN) | 0 | 535,900 | +535,900 | 0 | 117,571 | 4.04% | +117,571 |
| BROADCOM INC(AVGO) | 0 | 170,200 | +170,200 | 0 | 46,916 | 1.61% | +46,916 |
| META PLATFORMS INC(META) | 0 | 90,300 | +90,300 | 0 | 66,650 | 2.29% | +66,650 |
| ORACLE CORP(ORCL) | 0 | 133,100 | +133,100 | 0 | 29,100 | 1.00% | +29,100 |
| DANAHER CORPORATION(DHR) | 0 | 109,600 | +109,600 | 0 | 21,650 | 0.74% | +21,650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 302,800 | +302,800 | 0 | 76,678 | 2.63% | +76,678 |
| BLACKROCK INC(BLK) | 0 | 19,400 | +19,400 | 0 | 20,355 | 0.70% | +20,355 |
| REAVES UTIL INCOME FD(UTG) | 406,546 | 732,485 | +325,939 | 13,229 | 26,501 | 0.91% | +13,272 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 57,700 | +57,700 | 0 | 23,395 | 0.80% | +23,395 |
| KINDER MORGAN INC DEL(KMI) | 175,184 | 602,184 | +427,000 | 4,998 | 17,704 | 0.61% | +12,706 |
| MCDONALDS CORP(MCD) | 31,600 | 75,600 | +44,000 | 9,871 | 22,088 | 0.76% | +12,217 |
| NETFLIX INC(NFLX) | 25,400 | 25,900 | +500 | 23,686 | 34,683 | 1.19% | +10,997 |
| BANK AMERICA CORP | 0 | 662,200 | +662,200 | 0 | 31,335 | 1.08% | +31,335 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,000 | 36,600 | +23,600 | 6,303 | 16,294 | 0.56% | +9,992 |
| TESLA INC(TSLA) | 0 | 143,600 | +143,600 | 0 | 45,616 | 1.57% | +45,616 |
| MOODYS CORP(MCO) | 0 | 27,800 | +27,800 | 0 | 13,944 | 0.48% | +13,944 |
| ELI LILLY & CO(LLY) | 0 | 54,500 | +54,500 | 0 | 42,484 | 1.46% | +42,484 |
| LOWES COS INC(LOW) | 0 | 79,500 | +79,500 | 0 | 17,639 | 0.61% | +17,639 |
| DISNEY WALT CO(DIS) | 0 | 137,100 | +137,100 | 0 | 17,002 | 0.58% | +17,002 |
| JPMORGAN CHASE & CO.(JPM) | 170,700 | 172,200 | +1,500 | 41,873 | 49,923 | 1.71% | +8,050 |
| EXXON MOBIL CORP | 266,927 | 366,827 | +99,900 | 31,746 | 39,544 | 1.36% | +7,798 |
| NEXTERA ENERGY INC(NEE) | 193,200 | 305,200 | +112,000 | 13,696 | 21,187 | 0.73% | +7,491 |
| EATON CORP PLC(ETN) | 26,500 | 40,800 | +14,300 | 7,203 | 14,565 | 0.50% | +7,362 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 105,400 | +105,400 | 0 | 14,956 | 0.51% | +14,956 |
| CITIGROUP INC(C) | 0 | 213,000 | +213,000 | 0 | 18,131 | 0.62% | +18,131 |
| EMERSON ELEC CO(EMR) | 0 | 84,600 | +84,600 | 0 | 11,280 | 0.39% | +11,280 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 50,600 | +50,600 | 0 | 12,511 | 0.43% | +12,511 |
| STRYKER CORPORATION(SYK) | 18,400 | 33,400 | +15,000 | 6,849 | 13,214 | 0.45% | +6,365 |
| SALESFORCE INC(CRM) | 0 | 65,400 | +65,400 | 0 | 17,834 | 0.61% | +17,834 |
| HOME DEPOT INC(HD) | 0 | 76,100 | +76,100 | 0 | 27,901 | 0.96% | +27,901 |
| CATERPILLAR INC(CAT) | 0 | 46,000 | +46,000 | 0 | 17,858 | 0.61% | +17,858 |
| ABBVIE INC(ABBV) | 86,400 | 128,400 | +42,000 | 18,103 | 23,834 | 0.82% | +5,731 |
| PFIZER INC(PFE) | 0 | 492,700 | +492,700 | 0 | 11,943 | 0.41% | +11,943 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,000 | +23,000 | 0 | 16,278 | 0.56% | +16,278 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,280,271 | 1,438,135 | +157,864 | 20,715 | 26,232 | 0.90% | +5,517 |
| ELEVANCE HEALTH INC(ELV) | 11,900 | 27,000 | +15,100 | 5,176 | 10,502 | 0.36% | +5,326 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 324,000 | +324,000 | 0 | 47,796 | 1.64% | +47,796 |
| S&P GLOBAL INC(SPGI) | 16,700 | 25,600 | +8,900 | 8,485 | 13,499 | 0.46% | +5,013 |
| VERIZON COMMUNICATIONS INC(VZ) | 164,200 | 283,500 | +119,300 | 7,448 | 12,267 | 0.42% | +4,819 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,600 | +3,600 | 0 | 20,841 | 0.72% | +20,841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 99,400 | 227,000 | +127,600 | 6,062 | 10,508 | 0.36% | +4,445 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 348,547 | +348,547 | 0 | 4,339 | 0.15% | +4,339 |
| AON PLC(AON) | 12,200 | 25,800 | +13,600 | 4,869 | 9,204 | 0.32% | +4,336 |
| MEDTRONIC PLC(MDT) | 51,100 | 100,800 | +49,700 | 4,592 | 8,787 | 0.30% | +4,195 |
| ANALOG DEVICES INC(ADI) | 0 | 37,600 | +37,600 | 0 | 8,950 | 0.31% | +8,950 |
| LINDE PLC(LIN) | 15,700 | 24,200 | +8,500 | 7,311 | 11,354 | 0.39% | +4,044 |
| CHUBB LIMITED COM | 20,900 | 35,400 | +14,500 | 6,312 | 10,256 | 0.35% | +3,944 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,600 | 46,200 | +18,600 | 4,761 | 8,476 | 0.29% | +3,715 |
| SCHWAB CHARLES CORP(SCHW) | 107,800 | 132,800 | +25,000 | 8,439 | 12,117 | 0.42% | +3,678 |
| WALMART INC(WMT) | 0 | 322,900 | +322,900 | 0 | 31,573 | 1.08% | +31,573 |
| UBER TECHNOLOGIES INC(UBER) | 57,800 | 82,700 | +24,900 | 4,211 | 7,716 | 0.27% | +3,505 |
| GILEAD SCIENCES INC(GILD) | 68,400 | 99,700 | +31,300 | 7,664 | 11,054 | 0.38% | +3,390 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,300 | 44,800 | +18,500 | 6,418 | 9,795 | 0.34% | +3,377 |
| CHEVRON CORP NEW(CVX) | 80,400 | 117,200 | +36,800 | 13,450 | 16,782 | 0.58% | +3,332 |
| INTUITIVE SURGICAL INC | 0 | 19,100 | +19,100 | 0 | 10,379 | 0.36% | +10,379 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 1,195,167 | +1,195,167 | 0 | 25,027 | 0.86% | +25,027 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 45,100 | +45,100 | 0 | 13,480 | 0.46% | +13,480 |
| MORGAN STANLEY(MS) | 0 | 95,200 | +95,200 | 0 | 13,410 | 0.46% | +13,410 |
| GE AEROSPACE(GE) | 52,300 | 52,400 | +100 | 10,468 | 13,487 | 0.46% | +3,019 |
| RTX CORPORATION(RTX) | 92,300 | 104,400 | +12,100 | 12,226 | 15,244 | 0.52% | +3,018 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,200 | +36,200 | 0 | 11,547 | 0.40% | +11,547 |
| PROCTER AND GAMBLE CO(PG) | 0 | 153,200 | +153,200 | 0 | 24,408 | 0.84% | +24,408 |
| GE VERNOVA INC(GEV) | 0 | 13,200 | +13,200 | 0 | 6,985 | 0.24% | +6,985 |
| APPLIED MATLS INC | 87,600 | 85,700 | -1,900 | 12,713 | 15,689 | 0.54% | +2,977 |
| HONEYWELL INTL INC(HON) | 0 | 49,100 | +49,100 | 0 | 11,434 | 0.39% | +11,434 |
| TEXAS INSTRS INC(TXN) | 0 | 38,600 | +38,600 | 0 | 8,014 | 0.28% | +8,014 |
| TRANSDIGM GROUP INC(TDG) | 3,800 | 5,300 | +1,500 | 5,257 | 8,059 | 0.28% | +2,803 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 113,191 | +113,191 | 0 | 2,705 | 0.09% | +2,705 |
| TJX COS INC NEW(TJX) | 0 | 77,400 | +77,400 | 0 | 9,558 | 0.33% | +9,558 |
| EATON VANCE RISK-MANAGED DIV | 619,709 | 873,368 | +253,659 | 5,243 | 7,895 | 0.27% | +2,653 |
| UNION PAC CORP(UNP) | 37,800 | 50,000 | +12,200 | 8,930 | 11,504 | 0.40% | +2,574 |
| CSX CORP(CSX) | 0 | 210,400 | +210,400 | 0 | 6,865 | 0.24% | +6,865 |
| PEPSICO INC(PEP) | 0 | 90,700 | +90,700 | 0 | 11,976 | 0.41% | +11,976 |
| PAYPAL HLDGS INC(PYPL) | 0 | 93,200 | +93,200 | 0 | 6,927 | 0.24% | +6,927 |
| MONSTER BEVERAGE CORP NEW(MNST) | 74,600 | 106,700 | +32,100 | 4,366 | 6,684 | 0.23% | +2,318 |
| DEERE & CO(DE) | 35,300 | 37,100 | +1,800 | 16,568 | 18,865 | 0.65% | +2,297 |
| WASTE MGMT INC DEL(WM) | 29,400 | 39,300 | +9,900 | 6,806 | 8,993 | 0.31% | +2,186 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,636 | 87,136 | +15,500 | 7,227 | 9,359 | 0.32% | +2,133 |
| WELLS FARGO CO NEW(WFC) | 204,200 | 209,300 | +5,100 | 14,660 | 16,769 | 0.58% | +2,110 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 25,000 | +25,000 | 0 | 6,399 | 0.22% | +6,399 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,700 | 81,600 | +77,900 | 5,301 | 7,355 | 0.25% | +2,054 |
| GENERAL DYNAMICS CORP(GD) | 21,300 | 26,900 | +5,600 | 5,806 | 7,846 | 0.27% | +2,040 |
| PHILIP MORRIS INTL INC(PM) | 0 | 65,900 | +65,900 | 0 | 12,002 | 0.41% | +12,002 |
| BOEING CO(BA) | 0 | 41,700 | +41,700 | 0 | 8,737 | 0.30% | +8,737 |
| VISA INC(V) | 89,600 | 93,500 | +3,900 | 31,401 | 33,197 | 1.14% | +1,796 |
| MCKESSON CORP(MCK) | 7,900 | 9,700 | +1,800 | 5,317 | 7,108 | 0.24% | +1,791 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 118,943 | +118,943 | 0 | 1,790 | 0.06% | +1,790 |
| NIKE INC(NKE) | 0 | 71,400 | +71,400 | 0 | 5,072 | 0.17% | +5,072 |
| COSTCO WHSL CORP NEW(COST) | 29,400 | 29,700 | +300 | 27,806 | 29,401 | 1.01% | +1,595 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 111,267 | +111,267 | 0 | 1,580 | 0.05% | +1,580 |
| GAMCO GLOBAL GOLD NAT RES & | 396,932 | 754,825 | +357,893 | 1,735 | 3,314 | 0.11% | +1,579 |
| ABRDN WORLD HEALTHCARE FUND | 141,197 | 312,516 | +171,319 | 1,628 | 3,206 | 0.11% | +1,578 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 171,726 | +171,726 | 0 | 1,546 | 0.05% | +1,546 |
| AUTOMATIC DATA PROCESSING IN | 18,800 | 23,500 | +4,700 | 5,744 | 7,247 | 0.25% | +1,503 |
| COMCAST CORP NEW(CCZ) | 0 | 269,100 | +269,100 | 0 | 9,604 | 0.33% | +9,604 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 98,208 | 205,708 | +107,500 | 1,260 | 2,617 | 0.09% | +1,357 |
| THE CIGNA GROUP(CI) | 16,000 | 19,700 | +3,700 | 5,264 | 6,512 | 0.22% | +1,248 |