Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 133,245 | 136,751 | +3,506 | $25.35M | $30.00M | 8.54% | +$4.65M |
| RH(RH) | 127,385 | 113,888 | -13,497 | $29.86M | $21.53M | 6.13% | -$8.33M |
| Bank America Corp | 358,029 | 356,454 | -1,575 | $14.94M | $16.87M | 4.80% | +$1.93M |
| NVIDIA Corporation(NVDA) | 90,143 | 88,833 | -1,310 | $9.77M | $14.03M | 3.99% | +$4.26M |
| JPMorgan Chase & Co.(JPM) | 43,316 | 43,109 | -207 | $10.63M | $12.50M | 3.56% | +$1.87M |
| The Home Depot, Inc.(HD) | 31,420 | 33,055 | +1,635 | $11.52M | $12.12M | 3.45% | +$604.2K |
| Ford Motor Company(F) | 1,077,657 | 1,068,227 | -9,430 | $10.81M | $11.59M | 3.30% | +$781.4K |
| Apple Inc.(AAPL) | 52,630 | 51,711 | -919 | $11.69M | $10.61M | 3.02% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 79,391 | 59,763 | -19,628 | $12.28M | $10.53M | 3.00% | -$1.75M |
| Capital One Financial Corporation(COF) | 23,440 | 43,614 | +20,174 | $4.20M | $9.28M | 2.64% | +$5.08M |
| The Boeing Company(BA) | 44,488 | 43,903 | -585 | $7.59M | $9.20M | 2.62% | +$1.61M |
| Broadcom Inc.(AVGO) | 25,637 | 26,779 | +1,142 | $4.29M | $7.38M | 2.10% | +$3.09M |
| Morgan Stanley(MS) | 49,975 | 49,570 | -405 | $5.83M | $6.98M | 1.99% | +$1.15M |
| Bank America Corp7 25 CNV PFD L | 2,148 | 5,225 | +3,077 | $2.65M | $6.34M | 1.80% | +$3.69M |
| Berkshire Hathaway Inc DelCL B | 13,320 | 12,875 | -445 | $7.09M | $6.25M | 1.78% | -$839.7K |
| Whirlpool Corporation(WHR) | 58,808 | 56,904 | -1,904 | $5.30M | $5.77M | 1.64% | +$470.8K |
| The Walt Disney Company(DIS) | 42,109 | 42,555 | +446 | $4.16M | $5.28M | 1.50% | +$1.12M |
| Uber Technologies, Inc.(UBER) | 55,400 | 54,381 | -1,019 | $4.04M | $5.07M | 1.44% | +$1.04M |
| NextEra Energy, Inc.(NEE) | 64,234 | 72,692 | +8,458 | $4.55M | $5.05M | 1.44% | +$492.7K |
| Walmart Inc.(WMT) | 52,738 | 50,430 | -2,308 | $4.63M | $4.93M | 1.40% | +$301.2K |
| Palo Alto Networks, Inc.(PANW) | 24,556 | 24,058 | -498 | $4.19M | $4.92M | 1.40% | +$733.0K |
| Pfizer Inc.(PFE) | 229,277 | 199,636 | -29,641 | $5.81M | $4.84M | 1.38% | -$970.7K |
| GE Aerospace(GE) | 18,164 | 18,133 | -31 | $3.64M | $4.67M | 1.33% | +$1.03M |
| ServiceNow, Inc.(NOW) | 4,665 | 4,521 | -144 | $3.71M | $4.65M | 1.32% | +$934.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,263 | 8,096 | -167 | $4.25M | $4.60M | 1.31% | +$352.3K |
| Verizon Communications Inc.(VZ) | 130,130 | 93,047 | -37,083 | $5.90M | $4.03M | 1.15% | -$1.88M |
| CAVA Group, Inc.(CAVA) | 21,866 | 42,750 | +20,884 | $1.89M | $3.60M | 1.02% | +$1.71M |
| Tesla, Inc.(TSLA) | 11,132 | 10,996 | -136 | $2.88M | $3.49M | 0.99% | +$608.0K |
| Toast, Inc.CL A(TOST) | 74,307 | 78,396 | +4,089 | $2.46M | $3.47M | 0.99% | +$1.01M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 36,670 | 36,403 | -267 | $3.59M | $3.46M | 0.98% | -$129.1K |
| American Express Company(AXP) | 9,773 | 10,073 | +300 | $2.63M | $3.21M | 0.91% | +$583.7K |
| Meta Platforms, Inc.CL A(META) | 4,228 | 4,308 | +80 | $2.44M | $3.18M | 0.90% | +$742.8K |
| Easterly Government Properties, Inc.(DEA) | 0 | 134,475 | +134,475 | $0 | $2.99M | 0.85% | +$2.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,736 | 5,762 | +26 | $2.02M | $2.93M | 0.84% | +$912.2K |
| Palantir Technologies Inc.CL A(PLTR) | 19,501 | 20,751 | +1,250 | $1.65M | $2.83M | 0.81% | +$1.18M |
| The Charles Schwab Corporation(SCHW) | 28,195 | 28,171 | -24 | $2.21M | $2.57M | 0.73% | +$363.2K |
| The TJX Companies, Inc.(TJX) | 19,381 | 20,096 | +715 | $2.36M | $2.48M | 0.71% | +$121.0K |
| Levi Strauss & Co.CL A(LEVI) | 109,711 | 134,205 | +24,494 | $1.71M | $2.48M | 0.71% | +$771.1K |
| Costco Wholesale Corporation(COST) | 2,499 | 2,500 | +1 | $2.36M | $2.47M | 0.70% | +$111.3K |
| Tanger Inc.(SKT) | 0 | 78,286 | +78,286 | $0 | $2.39M | 0.68% | +$2.39M |
| Wells Fargo & Company(WFC) | 29,569 | 29,875 | +306 | $2.12M | $2.39M | 0.68% | +$270.8K |
| Microsoft Corporation(MSFT) | 2,288 | 4,731 | +2,443 | $858.8K | $2.35M | 0.67% | +$1.49M |
| CABCO Trust for JC Penney Debentures(PFH) | 19,271 | 18,481 | -790 | $2.15M | $1.99M | 0.57% | -$166.6K |
| Visa Inc.CL A(V) | 5,384 | 5,411 | +27 | $1.89M | $1.92M | 0.55% | +$34.3K |
| Abbott Labs | 16,097 | 14,030 | -2,067 | $2.14M | $1.91M | 0.54% | -$227.0K |
| YETI Holdings, Inc.(YETI) | 67,292 | 59,488 | -7,804 | $2.23M | $1.88M | 0.53% | -$352.3K |
| Invesco Qqq TrUNIT SER 1 | 3,181 | 3,394 | +213 | $1.49M | $1.87M | 0.53% | +$380.6K |
| Blackstone Inc.(BX) | 12,293 | 12,112 | -181 | $1.72M | $1.81M | 0.52% | +$93.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,850 | 2,533 | +683 | $1.01M | $1.79M | 0.51% | +$782.1K |
| Garmin Ltd.SHS(GRMN) | 8,026 | 8,026 | 0 | $1.74M | $1.68M | 0.48% | -$67.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,573 | 11,697 | -876 | $1.29M | $1.66M | 0.47% | +$368.1K |
| AT&T Inc.(T) | 68,060 | 56,249 | -11,811 | $1.92M | $1.63M | 0.46% | -$296.9K |
| BlackRock, Inc.(BLK) | 1,477 | 1,507 | +30 | $1.40M | $1.58M | 0.45% | +$183.3K |
| Caterpillar Inc.(CAT) | 3,521 | 3,960 | +439 | $1.16M | $1.54M | 0.44% | +$376.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,438 | 26,438 | 0 | $1.32M | $1.38M | 0.39% | +$67.7K |
| RTX Corporation(RTX) | 9,605 | 9,327 | -278 | $1.27M | $1.36M | 0.39% | +$89.7K |
| SoFi Technologies, Inc.(SOFI) | 73,400 | 70,540 | -2,860 | $853.6K | $1.28M | 0.37% | +$430.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 40,225 | 40,205 | -20 | $1.20M | $1.27M | 0.36% | +$68.6K |
| PPL Corporation(PPL) | 37,644 | 36,144 | -1,500 | $1.36M | $1.22M | 0.35% | -$134.4K |
| FedEx Corporation(FDX) | 0 | 5,277 | +5,277 | $0 | $1.20M | 0.34% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 7,260 | 6,615 | -645 | $1.13M | $1.17M | 0.33% | +$39.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,263 | 4,573 | +310 | $880.2K | $1.16M | 0.33% | +$277.8K |
| Netflix, Inc.(NFLX) | 492 | 797 | +305 | $458.8K | $1.07M | 0.30% | +$608.5K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 69,121 | 68,721 | -400 | $1.07M | $1.03M | 0.29% | -$41.3K |
| BXP, Inc.(BXP) | 15,700 | 15,100 | -600 | $1.05M | $1.02M | 0.29% | -$36.1K |
| MongoDB, Inc.CL A(MDB) | 4,975 | 4,675 | -300 | $872.6K | $981.7K | 0.28% | +$109.1K |
| Starbucks Corporation(SBUX) | 4,954 | 10,514 | +5,560 | $485.9K | $963.4K | 0.27% | +$477.5K |
| Bristol-Myers Squibb Company(BMY) | 21,732 | 20,744 | -988 | $1.33M | $960.2K | 0.27% | -$365.2K |
| GE Vernova Inc.(GEV) | 1,692 | 1,694 | +2 | $516.5K | $896.4K | 0.26% | +$379.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $806.8K | $853.5K | 0.24% | +$46.7K |
| Medtronic plcSHS(MDT) | 11,097 | 9,760 | -1,337 | $997.2K | $850.8K | 0.24% | -$146.4K |
| The Southern Company(SO) | 8,812 | 9,246 | +434 | $810.3K | $849.0K | 0.24% | +$38.8K |
| Globus Medical, Inc.CL A(GMED) | 13,703 | 13,643 | -60 | $1.00M | $805.2K | 0.23% | -$197.8K |
| Deere & Company(DE) | 1,525 | 1,531 | +6 | $715.8K | $778.5K | 0.22% | +$62.7K |
| Brown & Brown, Inc.(BRO) | 6,834 | 6,834 | 0 | $850.1K | $757.7K | 0.22% | -$92.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.21% | -$69.6K |
| Bloomin Brands Inc | 467,320 | 82,654 | -384,666 | $3.35M | $711.7K | 0.20% | -$2.64M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,675 | 12,659 | +1,984 | $552.8K | $688.7K | 0.20% | +$135.9K |
| Barrick Mining Corporation(B) | 0 | 33,050 | +33,050 | $0 | $688.1K | 0.20% | +$688.1K |
| Celsius Holdings, Inc.(CELH) | 23,828 | 14,828 | -9,000 | $848.8K | $687.9K | 0.20% | -$160.9K |
| Masco Corporation(MAS) | 10,522 | 10,022 | -500 | $731.7K | $645.0K | 0.18% | -$86.7K |
| Salesforce, Inc.(CRM) | 2,375 | 2,350 | -25 | $637.4K | $640.8K | 0.18% | +$3.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,025 | 1,030 | +5 | $573.4K | $636.4K | 0.18% | +$63.0K |
| Waste Management, Inc.(WM) | 2,900 | 2,764 | -136 | $671.4K | $632.5K | 0.18% | -$38.9K |
| Philip Morris International Inc.(PM) | 3,032 | 3,441 | +409 | $481.3K | $626.7K | 0.18% | +$145.4K |
| The Procter & Gamble Company(PG) | 4,600 | 3,735 | -865 | $783.9K | $595.0K | 0.17% | -$188.8K |
| Shopify Inc.CL A(SHOP) | 6,364 | 5,131 | -1,233 | $607.6K | $591.9K | 0.17% | -$15.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,163 | 5,163 | 0 | $498.0K | $560.3K | 0.16% | +$62.4K |
| AbbVie Inc.(ABBV) | 2,792 | 2,830 | +38 | $585.0K | $525.3K | 0.15% | -$59.7K |
| Exxon Mobil Corp | 5,398 | 4,803 | -595 | $642.0K | $517.8K | 0.15% | -$124.2K |
| Ares Capital Corporation(ARCC) | 19,900 | 23,261 | +3,361 | $441.0K | $510.8K | 0.15% | +$69.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,944 | 6,485 | +541 | $417.3K | $502.6K | 0.14% | +$85.2K |
| Leidos Holdings, Inc.(LDOS) | 3,134 | 3,134 | 0 | $422.9K | $494.4K | 0.14% | +$71.5K |
| The Coca-Cola Company(KO) | 6,930 | 6,514 | -416 | $496.3K | $460.8K | 0.13% | -$35.5K |
| United Parcel Service, Inc.CL B(UPS) | 12,472 | 4,424 | -8,048 | $1.37M | $446.6K | 0.13% | -$925.2K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | $454.0K | $446.0K | 0.13% | -$7.9K |
| Cheniere Energy, Inc.(LNG) | 1,800 | 1,800 | 0 | $416.5K | $438.3K | 0.12% | +$21.8K |
| Altria Group, Inc.(MO) | 4,684 | 7,468 | +2,784 | $281.1K | $437.8K | 0.12% | +$156.7K |
| Duke Energy Corporation(DUK) | 3,139 | 3,647 | +508 | $382.9K | $430.4K | 0.12% | +$47.5K |
| Chevron Corporation(CVX) | 2,963 | 3,004 | +41 | $495.7K | $430.1K | 0.12% | -$65.5K |