Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 112,596 | 121,174 | +8,578 | 56,006 | 62,762 | 29.35% | +6,756 |
| JOHNSON & JOHNSON(JNJ) | 18,410 | 28,090 | +9,680 | 2,812 | 5,208 | 2.44% | +2,396 |
| NVIDIA CORPORATION(NVDA) | 43,340 | 48,280 | +4,940 | 6,847 | 9,008 | 4.21% | +2,161 |
| NEXTERA ENERGY INC(NEE) | 75,290 | 93,333 | +18,043 | 5,227 | 7,046 | 3.29% | +1,819 |
| APPLE INC(AAPL) | 31,793 | 32,243 | +450 | 6,523 | 8,210 | 3.84% | +1,687 |
| UNITEDHEALTH GROUP INC(UNH) | 6,702 | 9,827 | +3,125 | 2,091 | 3,393 | 1.59% | +1,302 |
| BOEING CO(BA) | 0 | 6,000 | +6,000 | 0 | 1,295 | 0.61% | +1,295 |
| ALPHABET INC(GOOG) | 7,452 | 10,187 | +2,735 | 1,313 | 2,476 | 1.16% | +1,163 |
| HOME DEPOT INC(HD) | 23,478 | 24,028 | +550 | 8,608 | 9,736 | 4.55% | +1,128 |
| JPMORGAN CHASE & CO.(JPM) | 40,509 | 39,611 | -898 | 11,744 | 12,494 | 5.84% | +751 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,644 | 22,883 | +239 | 5,734 | 6,450 | 3.02% | +716 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,312 | +14,312 | 0 | 629 | 0.29% | +629 |
| VISA INC(V) | 3,820 | 5,670 | +1,850 | 1,356 | 1,936 | 0.91% | +579 |
| MORGAN STANLEY(MS) | 1,600 | 4,560 | +2,960 | 225 | 725 | 0.34% | +499 |
| SOUTHERN CO(SO) | 17,100 | 20,555 | +3,455 | 1,570 | 1,948 | 0.91% | +378 |
| TESLA INC(TSLA) | 0 | 820 | +820 | 0 | 365 | 0.17% | +365 |
| ABBVIE INC(ABBV) | 0 | 1,500 | +1,500 | 0 | 347 | 0.16% | +347 |
| BIOHAVEN LTD(BHVN) | 0 | 17,000 | +17,000 | 0 | 255 | 0.12% | +255 |
| AMERICAN EXPRESS CO(AXP) | 12,375 | 12,630 | +255 | 3,947 | 4,195 | 1.96% | +248 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,537 | 11,494 | -43 | 2,507 | 2,754 | 1.29% | +247 |
| BANK AMERICA CORP | 0 | 4,050 | +4,050 | 0 | 209 | 0.10% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 37,179 | 37,103 | -76 | 4,387 | 4,591 | 2.15% | +204 |
| CATERPILLAR INC(CAT) | 2,218 | 2,230 | +12 | 861 | 1,064 | 0.50% | +203 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,464 | 6,694 | +1,230 | 593 | 792 | 0.37% | +199 |
| WALMART INC(WMT) | 90,081 | 86,951 | -3,130 | 8,808 | 8,961 | 4.19% | +153 |
| ELI LILLY & CO(LLY) | 1,330 | 1,530 | +200 | 1,037 | 1,167 | 0.55% | +131 |
| AMGEN INC(AMGN) | 765 | 1,165 | +400 | 214 | 329 | 0.15% | +115 |
| MERCK & CO INC(MRK) | 3,950 | 5,050 | +1,100 | 313 | 424 | 0.20% | +111 |
| UNION PAC CORP(UNP) | 22,823 | 22,683 | -140 | 5,251 | 5,362 | 2.51% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 1,421 | 1,459 | +38 | 878 | 972 | 0.45% | +94 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,572 | 56,641 | +69 | 2,963 | 3,051 | 1.43% | +89 |
| SYSCO CORP(SYY) | 17,062 | 16,637 | -425 | 1,292 | 1,370 | 0.64% | +78 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,551 | 58,214 | -1,337 | 8,027 | 8,102 | 3.79% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 925 | 900 | -25 | 655 | 717 | 0.34% | +62 |
| TKO GROUP HOLDINGS INC(TKO) | 1,900 | 1,900 | 0 | 346 | 384 | 0.18% | +38 |
| TJX COS INC NEW(TJX) | 1,753 | 1,740 | -13 | 216 | 252 | 0.12% | +35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,245 | 6,194 | -51 | 510 | 540 | 0.25% | +30 |
| INVESCO QQQ TR | 546 | 550 | +4 | 301 | 330 | 0.15% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 600 | 0 | 278 | 300 | 0.14% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,400 | 6,250 | -150 | 944 | 964 | 0.45% | +20 |
| WELLS FARGO CO NEW(WFC) | 5,300 | 5,300 | 0 | 425 | 444 | 0.21% | +20 |
| GABELLI DIVID & INCOME TR COM | 8,300 | 8,300 | 0 | 216 | 225 | 0.11% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 950 | 950 | 0 | 260 | 247 | 0.12% | -12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,777 | 6,794 | +17 | 549 | 532 | 0.25% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,359 | 1,256 | -103 | 660 | 631 | 0.30% | -29 |
| CANADIAN NATL RY CO(CNI) | 3,432 | 3,432 | 0 | 357 | 324 | 0.15% | -33 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 321 | 288 | 0.13% | -34 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 508 | 457 | 0.21% | -51 |
| EXXON MOBIL CORP | 9,990 | 9,030 | -960 | 1,077 | 1,018 | 0.48% | -59 |
| WASTE MGMT INC DEL(WM) | 9,485 | 9,545 | +60 | 2,170 | 2,108 | 0.99% | -63 |
| CHEVRON CORP NEW(CVX) | 2,810 | 1,708 | -1,102 | 402 | 265 | 0.12% | -137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,228 | 7,958 | -2,270 | 867 | 711 | 0.33% | -156 |
| AMAZON COM INC(AMZN) | 20,090 | 19,040 | -1,050 | 4,408 | 4,181 | 1.95% | -227 |
| AMERICAN ELEC PWR CO INC | 12,460 | 9,355 | -3,105 | 1,293 | 1,052 | 0.49% | -240 |
| GE VERNOVA INC(GEV) | 2,427 | 1,697 | -730 | 1,284 | 1,043 | 0.49% | -241 |
| COSTCO WHSL CORP NEW(COST) | 3,800 | 3,790 | -10 | 3,762 | 3,508 | 1.64% | -254 |
| PEPSICO INC(PEP) | 43,746 | 38,816 | -4,930 | 5,776 | 5,451 | 2.55% | -325 |
| NORFOLK SOUTHN CORP(NSC) | 2,500 | 1,000 | -1,500 | 640 | 300 | 0.14% | -340 |
| META PLATFORMS INC(META) | 3,755 | 3,200 | -555 | 2,772 | 2,350 | 1.10% | -422 |
| PROCTER AND GAMBLE CO(PG) | 28,344 | 24,669 | -3,675 | 4,516 | 3,790 | 1.77% | -725 |
| COMCAST CORP NEW(CCZ) | 47,800 | 0 | -47,800 | 1,706 | 0 | — | -1,706 |
| COCA COLA CO(KO) | 107,669 | 57,436 | -50,233 | 7,618 | 3,809 | 1.78% | -3,808 |