Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 107,922 | 112,596 | +4,674 | 40,513 | 56,006 | 28.58% | +15,493 |
| NVIDIA CORPORATION(NVDA) | 39,090 | 43,340 | +4,250 | 4,237 | 6,847 | 3.49% | +2,611 |
| COCA COLA CO(KO) | 73,614 | 107,669 | +34,055 | 5,272 | 7,618 | 3.89% | +2,345 |
| JPMORGAN CHASE & CO.(JPM) | 39,542 | 40,509 | +967 | 9,700 | 11,744 | 5.99% | +2,044 |
| GE VERNOVA INC(GEV) | 0 | 2,427 | +2,427 | 0 | 1,284 | 0.66% | +1,284 |
| META PLATFORMS INC(META) | 2,905 | 3,755 | +850 | 1,674 | 2,772 | 1.41% | +1,097 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,717 | 22,644 | -73 | 4,691 | 5,734 | 2.93% | +1,044 |
| COMCAST CORP NEW(CCZ) | 22,700 | 47,800 | +25,100 | 838 | 1,706 | 0.87% | +868 |
| AMERICAN ELEC PWR CO INC | 5,360 | 12,460 | +7,100 | 586 | 1,293 | 0.66% | +707 |
| WALMART INC(WMT) | 95,151 | 90,081 | -5,070 | 8,353 | 8,808 | 4.49% | +455 |
| WASTE MGMT INC DEL(WM) | 7,585 | 9,485 | +1,900 | 1,756 | 2,170 | 1.11% | +414 |
| SOUTHERN CO(SO) | 13,020 | 17,100 | +4,080 | 1,197 | 1,570 | 0.80% | +373 |
| AMERICAN EXPRESS CO(AXP) | 13,315 | 12,375 | -940 | 3,582 | 3,947 | 2.01% | +365 |
| DUKE ENERGY CORP NEW(DUK) | 33,404 | 37,179 | +3,775 | 4,074 | 4,387 | 2.24% | +313 |
| JOHNSON & JOHNSON(JNJ) | 15,445 | 18,410 | +2,965 | 2,561 | 2,812 | 1.43% | +251 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,577 | 11,537 | -40 | 2,286 | 2,507 | 1.28% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 2,000 | 2,500 | +500 | 474 | 640 | 0.33% | +166 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,348 | 56,572 | +224 | 2,807 | 2,963 | 1.51% | +156 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,385 | 6,400 | +15 | 837 | 944 | 0.48% | +107 |
| NETFLIX INC(NFLX) | 230 | 240 | +10 | 214 | 321 | 0.16% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 1,385 | 1,421 | +36 | 775 | 878 | 0.45% | +103 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,122 | 5,464 | +342 | 494 | 593 | 0.30% | +99 |
| TKO GROUP HOLDINGS INC(TKO) | 1,900 | 1,900 | 0 | 290 | 346 | 0.18% | +55 |
| VISA INC(V) | 3,720 | 3,820 | +100 | 1,304 | 1,356 | 0.69% | +53 |
| INVESCO QQQ TR | 546 | 546 | 0 | 256 | 301 | 0.15% | +45 |
| WELLS FARGO CO NEW(WFC) | 5,300 | 5,300 | 0 | 380 | 425 | 0.22% | +44 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 469 | 508 | 0.26% | +39 |
| CANADIAN NATL RY CO(CNI) | 3,432 | 3,432 | 0 | 334 | 357 | 0.18% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,230 | 6,245 | +15 | 491 | 510 | 0.26% | +19 |
| GABELLI DIVID & INCOME TR COM | 8,300 | 8,300 | 0 | 200 | 216 | 0.11% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 600 | 0 | 268 | 278 | 0.14% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,602 | 6,777 | +175 | 539 | 549 | 0.28% | +10 |
| TJX COS INC NEW(TJX) | 1,753 | 1,753 | 0 | 214 | 216 | 0.11% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 925 | -275 | 656 | 655 | 0.33% | -1 |
| ALPHABET INC(GOOG) | 8,552 | 7,452 | -1,100 | 1,322 | 1,313 | 0.67% | -9 |
| SYSCO CORP(SYY) | 17,497 | 17,062 | -435 | 1,313 | 1,292 | 0.66% | -21 |
| AMGEN INC(AMGN) | 765 | 765 | 0 | 238 | 214 | 0.11% | -25 |
| MERCK & CO INC(MRK) | 3,950 | 3,950 | 0 | 355 | 313 | 0.16% | -42 |
| ELI LILLY & CO(LLY) | 1,330 | 1,330 | 0 | 1,098 | 1,037 | 0.53% | -62 |
| HOME DEPOT INC(HD) | 23,683 | 23,478 | -205 | 8,680 | 8,608 | 4.39% | -72 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,405 | 10,228 | -177 | 972 | 867 | 0.44% | -105 |
| EXXON MOBIL CORP | 10,205 | 9,990 | -215 | 1,214 | 1,077 | 0.55% | -137 |
| UNION PAC CORP(UNP) | 22,828 | 22,823 | -5 | 5,393 | 5,251 | 2.68% | -142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,021 | 59,551 | +3,530 | 8,180 | 8,027 | 4.10% | -153 |
| CHEVRON CORP NEW(CVX) | 3,391 | 2,810 | -581 | 567 | 402 | 0.21% | -165 |
| CATERPILLAR INC(CAT) | 3,218 | 2,218 | -1,000 | 1,061 | 861 | 0.44% | -200 |
| MEDTRONIC PLC(MDT) | 2,300 | 0 | -2,300 | 207 | 0 | — | -207 |
| ABBVIE INC(ABBV) | 1,000 | 0 | -1,000 | 210 | 0 | — | -210 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 950 | -1,050 | 476 | 260 | 0.13% | -217 |
| MORGAN STANLEY(MS) | 4,100 | 1,600 | -2,500 | 478 | 225 | 0.12% | -253 |
| PROCTER AND GAMBLE CO(PG) | 28,144 | 28,344 | +200 | 4,796 | 4,516 | 2.30% | -281 |
| CHUBB LIMITED COM | 1,000 | 0 | -1,000 | 302 | 0 | — | -302 |
| QUALCOMM INC(QCOM) | 2,200 | 0 | -2,200 | 338 | 0 | — | -338 |
| NEXTERA ENERGY INC(NEE) | 81,005 | 75,290 | -5,715 | 5,742 | 5,227 | 2.67% | -516 |
| COSTCO WHSL CORP NEW(COST) | 4,525 | 3,800 | -725 | 4,280 | 3,762 | 1.92% | -518 |
| BLACKROCK INC(BLK) | 1,100 | 0 | -1,100 | 1,041 | 0 | — | -1,041 |
| AMAZON COM INC(AMZN) | 31,280 | 20,090 | -11,190 | 5,951 | 4,408 | 2.25% | -1,544 |
| APPLE INC(AAPL) | 38,728 | 31,793 | -6,935 | 8,603 | 6,523 | 3.33% | -2,080 |
| PEPSICO INC(PEP) | 52,708 | 43,746 | -8,962 | 7,903 | 5,776 | 2.95% | -2,127 |
| BERKSHIRE HATHAWAY INC DEL | 5,359 | 1,359 | -4,000 | 2,854 | 660 | 0.34% | -2,194 |
| UNITEDHEALTH GROUP INC(UNH) | 8,927 | 6,702 | -2,225 | 4,676 | 2,091 | 1.07% | -2,585 |