Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 24,696 | +24,696 | 0 | 12,284 | 9.19% | +12,284 |
| BROADCOM INC(AVGO) | 0 | 16,191 | +16,191 | 0 | 4,463 | 3.34% | +4,463 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,398 | +28,398 | 0 | 4,487 | 3.36% | +4,487 |
| JPMORGAN CHASE & CO.(JPM) | 17,243 | 17,395 | +152 | 4,230 | 5,043 | 3.77% | +813 |
| AMAZON COM INC(AMZN) | 0 | 15,316 | +15,316 | 0 | 3,360 | 2.52% | +3,360 |
| META PLATFORMS INC(META) | 3,009 | 3,032 | +23 | 1,734 | 2,238 | 1.68% | +504 |
| NETFLIX INC(NFLX) | 863 | 909 | +46 | 805 | 1,217 | 0.91% | +412 |
| CATERPILLAR INC(CAT) | 0 | 7,596 | +7,596 | 0 | 2,949 | 2.21% | +2,949 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,890 | 1,955 | +65 | 666 | 996 | 0.75% | +329 |
| GE AEROSPACE(GE) | 4,389 | 4,664 | +275 | 878 | 1,200 | 0.90% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,169 | 2,751 | +582 | 360 | 623 | 0.47% | +263 |
| WALMART INC(WMT) | 27,203 | 27,080 | -123 | 2,388 | 2,648 | 1.98% | +260 |
| RTX CORPORATION(RTX) | 20,534 | 20,381 | -153 | 2,720 | 2,976 | 2.23% | +256 |
| ALPHABET INC(GOOG) | 0 | 10,256 | +10,256 | 0 | 1,819 | 1.36% | +1,819 |
| VISTRA CORP(VST) | 2,325 | 2,660 | +335 | 273 | 516 | 0.39% | +242 |
| KLA CORP(KLAC) | 1,033 | 1,053 | +20 | 702 | 943 | 0.71% | +241 |
| IDEXX LABS INC(IDXX) | 0 | 425 | +425 | 0 | 228 | 0.17% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 676 | +676 | 0 | 218 | 0.16% | +218 |
| CITIGROUP INC(C) | 0 | 2,550 | +2,550 | 0 | 217 | 0.16% | +217 |
| BOEING CO(BA) | 0 | 1,004 | +1,004 | 0 | 210 | 0.16% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 574 | 705 | +131 | 380 | 565 | 0.42% | +185 |
| LAM RESEARCH CORP(LRCX) | 6,630 | 6,760 | +130 | 482 | 658 | 0.49% | +176 |
| SERVICENOW INC(NOW) | 586 | 621 | +35 | 467 | 638 | 0.48% | +172 |
| GE VERNOVA INC(GEV) | 777 | 752 | -25 | 237 | 398 | 0.30% | +161 |
| COSTCO WHSL CORP NEW(COST) | 2,435 | 2,470 | +35 | 2,303 | 2,446 | 1.83% | +142 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,725 | 0 | 628 | 763 | 0.57% | +136 |
| ALPHABET INC(GOOG) | 4,658 | 4,843 | +185 | 720 | 854 | 0.64% | +133 |
| EATON CORP PLC(ETN) | 1,505 | 1,500 | -5 | 409 | 535 | 0.40% | +126 |
| DEERE & CO(DE) | 5,169 | 4,998 | -171 | 2,426 | 2,542 | 1.90% | +116 |
| MARATHON PETE CORP(MPC) | 5,955 | 5,910 | -45 | 868 | 982 | 0.73% | +114 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,643 | 13,368 | -275 | 865 | 978 | 0.73% | +113 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 11,054 | 10,385 | -669 | 524 | 623 | 0.47% | +99 |
| GABELLI UTIL TR | 0 | 17,000 | +17,000 | 0 | 99 | 0.07% | +99 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 336 | 432 | 0.32% | +96 |
| SALESFORCE INC(CRM) | 0 | 4,969 | +4,969 | 0 | 1,355 | 1.01% | +1,355 |
| PNC FINL SVCS GROUP INC(PNC) | 10,658 | 10,499 | -159 | 1,873 | 1,957 | 1.46% | +84 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,051 | 3,101 | +50 | 356 | 439 | 0.33% | +84 |
| FIDELITY COVINGTON TRUST | 2,248 | 2,263 | +15 | 363 | 446 | 0.33% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,575 | 7,200 | +625 | 303 | 375 | 0.28% | +73 |
| DISNEY WALT CO(DIS) | 0 | 3,507 | +3,507 | 0 | 435 | 0.33% | +435 |
| PALO ALTO NETWORKS INC(PANW) | 2,398 | 2,348 | -50 | 409 | 480 | 0.36% | +71 |
| VULCAN MATLS CO(VMC) | 1,585 | 1,680 | +95 | 370 | 438 | 0.33% | +68 |
| TEXAS INSTRS INC(TXN) | 2,310 | 2,310 | 0 | 415 | 480 | 0.36% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,939 | 8,791 | -148 | 342 | 402 | 0.30% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,855 | 1,913 | +58 | 1,017 | 1,075 | 0.80% | +58 |
| CSX CORP(CSX) | 22,750 | 22,250 | -500 | 670 | 726 | 0.54% | +56 |
| FIDELITY COVINGTON TRUST | 5,487 | 5,562 | +75 | 376 | 431 | 0.32% | +56 |
| NIKE INC(NKE) | 0 | 9,050 | +9,050 | 0 | 643 | 0.48% | +643 |
| GABELLI EQUITY TR INC(GAB) | 112,836 | 115,836 | +3,000 | 622 | 674 | 0.50% | +52 |
| NOVARTIS AG(NVS) | 4,959 | 4,959 | 0 | 553 | 600 | 0.45% | +47 |
| HONEYWELL INTL INC(HON) | 4,770 | 4,505 | -265 | 1,010 | 1,049 | 0.79% | +39 |
| BLACKROCK INC(BLK) | 285 | 292 | +7 | 270 | 306 | 0.23% | +36 |
| ABBOTT LABS | 10,590 | 10,590 | 0 | 1,405 | 1,440 | 1.08% | +36 |
| TJX COS INC NEW(TJX) | 9,945 | 10,016 | +71 | 1,211 | 1,237 | 0.93% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,316 | 1,317 | +1 | 359 | 384 | 0.29% | +25 |
| FIDELITY COVINGTON TRUST | 4,419 | 4,470 | +51 | 307 | 331 | 0.25% | +24 |
| CANADIAN NATL RY CO(CNI) | 2,900 | 2,900 | 0 | 283 | 302 | 0.23% | +19 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 203 | 216 | 0.16% | +13 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,153 | 11,180 | +27 | 244 | 255 | 0.19% | +12 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 468 | 479 | 0.36% | +11 |
| INTUITIVE SURGICAL INC | 510 | 485 | -25 | 253 | 264 | 0.20% | +11 |
| SOUTHERN COPPER CORP(SCCO) | 2,645 | 2,548 | -97 | 247 | 258 | 0.19% | +11 |
| PUTNAM PREMIER INCOME TR | 83,250 | 84,367 | +1,117 | 301 | 310 | 0.23% | +9 |
| S&P GLOBAL INC(SPGI) | 425 | 425 | 0 | 216 | 224 | 0.17% | +8 |
| VISA INC(V) | 7,169 | 7,098 | -71 | 2,513 | 2,520 | 1.89% | +8 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,888 | 3,954 | +66 | 391 | 398 | 0.30% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,800 | 1,800 | 0 | 392 | 398 | 0.30% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,918 | 1,918 | 0 | 507 | 513 | 0.38% | +6 |
| BLACKROCK CR ALLOCATION INCO | 21,457 | 21,534 | +77 | 230 | 235 | 0.18% | +5 |
| AT&T INC(T) | 7,600 | 7,600 | 0 | 215 | 220 | 0.16% | +5 |
| SOUTHERN CO(SO) | 8,357 | 8,409 | +52 | 768 | 772 | 0.58% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,311 | +31 | 447 | 450 | 0.34% | +3 |
| MFS CHARTER INCOME TR | 23,850 | 23,850 | 0 | 150 | 152 | 0.11% | +2 |
| AUTOMATIC DATA PROCESSING IN | 5,005 | 4,965 | -40 | 1,529 | 1,531 | 1.15% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 13,489 | 0 | 107 | 108 | 0.08% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 5,740 | 5,750 | +10 | 1,424 | 1,422 | 1.06% | -2 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 180 | 178 | 0.13% | -2 |
| KINDER MORGAN INC DEL(KMI) | 13,291 | 12,791 | -500 | 379 | 376 | 0.28% | -3 |
| AGNC INVT CORP(AGNC) | 12,425 | 12,425 | 0 | 119 | 114 | 0.09% | -5 |
| VANGUARD INDEX FDS | 867 | 775 | -92 | 224 | 217 | 0.16% | -7 |
| KELLANOVA | 2,850 | 2,850 | 0 | 235 | 227 | 0.17% | -8 |
| HERSHEY CO(HSY) | 1,720 | 1,720 | 0 | 294 | 285 | 0.21% | -9 |
| STARBUCKS CORP(SBUX) | 2,473 | 2,508 | +35 | 243 | 230 | 0.17% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 2,465 | 2,345 | -120 | 1,101 | 1,086 | 0.81% | -15 |
| FIDELITY COVINGTON TRUST | 4,324 | 4,354 | +30 | 295 | 278 | 0.21% | -17 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 373 | 355 | 0.27% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,470 | 1,470 | 0 | 459 | 439 | 0.33% | -19 |
| OTIS WORLDWIDE CORP(OTIS) | 5,065 | 5,065 | 0 | 523 | 502 | 0.38% | -21 |
| AIR PRODS & CHEMS INC | 2,415 | 2,440 | +25 | 712 | 688 | 0.52% | -24 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 2,750 | 0 | 304 | 276 | 0.21% | -28 |
| COLGATE PALMOLIVE CO(CL) | 4,236 | 4,000 | -236 | 397 | 364 | 0.27% | -33 |
| ADOBE INC(ADBE) | 0 | 1,265 | +1,265 | 0 | 489 | 0.37% | +489 |
| CHUBB LIMITED COM | 2,600 | 2,575 | -25 | 785 | 746 | 0.56% | -39 |
| PHILLIPS 66(PSX) | 5,949 | 5,750 | -199 | 735 | 686 | 0.51% | -49 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,020 | 13,422 | -598 | 636 | 581 | 0.43% | -55 |
| NEXTERA ENERGY INC(NEE) | 14,968 | 14,463 | -505 | 1,061 | 1,004 | 0.75% | -57 |
| ELI LILLY & CO(LLY) | 1,582 | 1,602 | +20 | 1,307 | 1,249 | 0.93% | -58 |
| GENERAL MLS INC(GIS) | 0 | 7,475 | +7,475 | 0 | 387 | 0.29% | +387 |
| MERCK & CO INC(MRK) | 3,226 | 2,836 | -390 | 290 | 224 | 0.17% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 2,910 | 3,053 | +143 | 1,550 | 1,483 | 1.11% | -67 |