Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,195 | 24,696 | -499 | $9.46M | $12.28M | 9.19% | +$2.83M |
| Apple Inc.(AAPL) | 47,971 | 43,421 | -4,550 | $10.66M | $8.91M | 6.67% | -$1.75M |
| JPMorgan Chase & Co.(JPM) | 17,243 | 17,395 | +152 | $4.23M | $5.04M | 3.77% | +$813.4K |
| The Home Depot, Inc.(HD) | 12,920 | 12,615 | -305 | $4.73M | $4.63M | 3.46% | -$109.8K |
| NVIDIA Corporation(NVDA) | 31,176 | 28,398 | -2,778 | $3.38M | $4.49M | 3.36% | +$1.11M |
| Broadcom Inc.(AVGO) | 17,066 | 16,191 | -875 | $2.86M | $4.46M | 3.34% | +$1.61M |
| AbbVie Inc.(ABBV) | 22,917 | 22,792 | -125 | $4.80M | $4.23M | 3.17% | -$570.9K |
| Amazon.com, Inc.(AMZN) | 14,761 | 15,316 | +555 | $2.81M | $3.36M | 2.52% | +$551.7K |
| Union Pacific Corporation(UNP) | 13,851 | 13,591 | -260 | $3.27M | $3.13M | 2.34% | -$145.0K |
| RTX Corporation(RTX) | 20,534 | 20,381 | -153 | $2.72M | $2.98M | 2.23% | +$256.0K |
| Caterpillar Inc.(CAT) | 7,801 | 7,596 | -205 | $2.57M | $2.95M | 2.21% | +$376.1K |
| Walmart Inc.(WMT) | 27,203 | 27,080 | -123 | $2.39M | $2.65M | 1.98% | +$259.7K |
| Deere & Company(DE) | 5,169 | 4,998 | -171 | $2.43M | $2.54M | 1.90% | +$115.6K |
| Visa Inc.CL A(V) | 7,169 | 7,098 | -71 | $2.51M | $2.52M | 1.89% | +$7.8K |
| Costco Wholesale Corporation(COST) | 2,435 | 2,470 | +35 | $2.30M | $2.45M | 1.83% | +$142.2K |
| Meta Platforms, Inc.CL A(META) | 3,009 | 3,032 | +23 | $1.73M | $2.24M | 1.68% | +$503.6K |
| McDonald's Corporation(MCD) | 6,755 | 6,815 | +60 | $2.11M | $1.99M | 1.49% | -$118.9K |
| The PNC Financial Services Group, Inc.(PNC) | 10,658 | 10,499 | -159 | $1.87M | $1.96M | 1.46% | +$83.9K |
| Alphabet Inc.CL C(GOOG) | 10,076 | 10,256 | +180 | $1.57M | $1.82M | 1.36% | +$245.1K |
| Johnson & Johnson(JNJ) | 11,025 | 11,025 | 0 | $1.83M | $1.68M | 1.26% | -$144.3K |
| Automatic Data Processing In | 5,005 | 4,965 | -40 | $1.53M | $1.53M | 1.15% | +$2.0K |
| Exxon Mobil Corp | 14,306 | 13,951 | -355 | $1.70M | $1.50M | 1.13% | -$197.5K |
| Berkshire Hathaway Inc DelCL B | 2,910 | 3,053 | +143 | $1.55M | $1.48M | 1.11% | -$66.8K |
| The Procter & Gamble Company(PG) | 9,183 | 9,183 | 0 | $1.56M | $1.46M | 1.10% | -$101.9K |
| Abbott Labs | 10,590 | 10,590 | 0 | $1.40M | $1.44M | 1.08% | +$35.6K |
| Illinois Tool Works Inc.(ITW) | 5,740 | 5,750 | +10 | $1.42M | $1.42M | 1.06% | -$1.9K |
| Salesforce, Inc.(CRM) | 4,709 | 4,969 | +260 | $1.26M | $1.36M | 1.01% | +$91.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,375 | 3,145 | -230 | $1.68M | $1.28M | 0.95% | -$404.2K |
| Eli Lilly and Company(LLY) | 1,582 | 1,602 | +20 | $1.31M | $1.25M | 0.93% | -$57.8K |
| The TJX Companies, Inc.(TJX) | 9,945 | 10,016 | +71 | $1.21M | $1.24M | 0.93% | +$25.5K |
| Netflix, Inc.(NFLX) | 863 | 909 | +46 | $804.8K | $1.22M | 0.91% | +$412.5K |
| GE Aerospace(GE) | 4,389 | 4,664 | +275 | $878.5K | $1.20M | 0.90% | +$322.0K |
| Amgen Inc.(AMGN) | 4,221 | 4,216 | -5 | $1.32M | $1.18M | 0.88% | -$137.8K |
| Lockheed Martin Corporation(LMT) | 2,465 | 2,345 | -120 | $1.10M | $1.09M | 0.81% | -$15.1K |
| Mastercard IncorporatedCL A(MA) | 1,855 | 1,913 | +58 | $1.02M | $1.07M | 0.80% | +$58.2K |
| PepsiCo, Inc.(PEP) | 8,182 | 8,082 | -100 | $1.23M | $1.07M | 0.80% | -$159.7K |
| Honeywell International Inc.(HON) | 4,770 | 4,505 | -265 | $1.01M | $1.05M | 0.79% | +$39.1K |
| Chevron Corporation(CVX) | 7,216 | 7,217 | +1 | $1.21M | $1.03M | 0.77% | -$173.9K |
| NextEra Energy, Inc.(NEE) | 14,968 | 14,463 | -505 | $1.06M | $1.00M | 0.75% | -$57.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,890 | 1,955 | +65 | $666.4K | $995.7K | 0.75% | +$329.3K |
| Marathon Petroleum Corporation(MPC) | 5,955 | 5,910 | -45 | $867.6K | $981.7K | 0.73% | +$114.1K |
| Carrier Global Corporation(CARR) | 13,643 | 13,368 | -275 | $865.0K | $978.4K | 0.73% | +$113.4K |
| KLA Corporation(KLAC) | 1,033 | 1,053 | +20 | $702.2K | $943.2K | 0.71% | +$241.0K |
| Alphabet Inc.CL A(GOOG) | 4,658 | 4,843 | +185 | $720.3K | $853.5K | 0.64% | +$133.2K |
| The Southern Company(SO) | 8,357 | 8,409 | +52 | $768.4K | $772.2K | 0.58% | +$3.8K |
| Emerson Electric Co.(EMR) | 5,725 | 5,725 | 0 | $627.7K | $763.3K | 0.57% | +$135.6K |
| Chubb Limited COM | 2,600 | 2,575 | -25 | $785.2K | $746.0K | 0.56% | -$39.1K |
| CSX Corporation(CSX) | 22,750 | 22,250 | -500 | $669.5K | $726.0K | 0.54% | +$56.5K |
| Air Prods & Chems Inc | 2,415 | 2,440 | +25 | $712.2K | $688.2K | 0.52% | -$24.0K |
| Phillips 66(PSX) | 5,949 | 5,750 | -199 | $734.6K | $686.0K | 0.51% | -$48.6K |
| The Gabelli Equity Trust Inc.(GAB) | 112,836 | 115,836 | +3,000 | $621.7K | $674.2K | 0.50% | +$52.4K |
| Lam Research Corporation(LRCX) | 6,630 | 6,760 | +130 | $482.0K | $658.0K | 0.49% | +$176.0K |
| NIKE, Inc.CL B(NKE) | 9,300 | 9,050 | -250 | $590.4K | $642.9K | 0.48% | +$52.5K |
| ServiceNow, Inc.(NOW) | 586 | 621 | +35 | $466.5K | $638.4K | 0.48% | +$171.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,169 | 2,751 | +582 | $360.1K | $623.1K | 0.47% | +$263.0K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 11,054 | 10,385 | -669 | $523.8K | $622.7K | 0.47% | +$98.9K |
| Novartis AGADR(NVS) | 4,959 | 4,959 | 0 | $552.8K | $600.1K | 0.45% | +$47.3K |
| Verizon Communications Inc.(VZ) | 14,020 | 13,422 | -598 | $636.0K | $580.8K | 0.43% | -$55.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 574 | 705 | +131 | $380.3K | $565.0K | 0.42% | +$184.6K |
| Targa Resources Corp.(TRGP) | 3,160 | 3,135 | -25 | $633.5K | $545.7K | 0.41% | -$87.7K |
| Eaton Corporation plcSHS(ETN) | 1,505 | 1,500 | -5 | $409.1K | $535.5K | 0.40% | +$126.4K |
| Vistra Corp.(VST) | 2,325 | 2,660 | +335 | $273.0K | $515.5K | 0.39% | +$242.5K |
| The Travelers Companies, Inc.(TRV) | 1,918 | 1,918 | 0 | $507.2K | $513.1K | 0.38% | +$5.9K |
| Otis Worldwide Corporation(OTIS) | 5,065 | 5,065 | 0 | $522.7K | $501.5K | 0.38% | -$21.2K |
| Adobe Inc.(ADBE) | 1,365 | 1,265 | -100 | $523.5K | $489.4K | 0.37% | -$34.1K |
| Palo Alto Networks, Inc.(PANW) | 2,398 | 2,348 | -50 | $409.2K | $480.5K | 0.36% | +$71.3K |
| Texas Instruments Incorporated(TXN) | 2,310 | 2,310 | 0 | $415.1K | $479.6K | 0.36% | +$64.5K |
| Eversource Energy(ES) | 7,528 | 7,528 | 0 | $467.6K | $478.9K | 0.36% | +$11.4K |
| The Sherwin-Williams Company(SHW) | 1,280 | 1,311 | +31 | $447.0K | $450.1K | 0.34% | +$3.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,248 | 2,263 | +15 | $362.5K | $446.3K | 0.33% | +$83.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,470 | 1,470 | 0 | $458.7K | $439.4K | 0.33% | -$19.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,051 | 3,101 | +50 | $355.6K | $439.4K | 0.33% | +$83.8K |
| Vulcan Materials Company(VMC) | 1,585 | 1,680 | +95 | $369.8K | $438.2K | 0.33% | +$68.4K |
| The Walt Disney Company(DIS) | 3,677 | 3,507 | -170 | $362.9K | $434.9K | 0.33% | +$72.0K |
| Rockwell Automation, Inc.(ROK) | 1,300 | 1,300 | 0 | $335.9K | $431.8K | 0.32% | +$95.9K |
| Fidelity Covington TrustMSCI Industrials Index | 5,487 | 5,562 | +75 | $375.7K | $431.3K | 0.32% | +$55.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 8,939 | 8,791 | -148 | $341.9K | $402.3K | 0.30% | +$60.4K |
| GE Vernova Inc.(GEV) | 777 | 752 | -25 | $237.2K | $397.9K | 0.30% | +$160.7K |
| American Tower Corporation(AMT) | 1,800 | 1,800 | 0 | $391.7K | $397.8K | 0.30% | +$6.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,888 | 3,954 | +66 | $391.2K | $397.5K | 0.30% | +$6.3K |
| General Mills, Inc.(GIS) | 7,475 | 7,475 | 0 | $446.9K | $387.3K | 0.29% | -$59.6K |
| General Dynamics Corporation(GD) | 1,316 | 1,317 | +1 | $358.8K | $384.0K | 0.29% | +$25.1K |
| Kinder Morgan, Inc.(KMI) | 13,291 | 12,791 | -500 | $379.2K | $376.1K | 0.28% | -$3.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 6,575 | 7,200 | +625 | $302.6K | $375.1K | 0.28% | +$72.5K |
| Colgate-Palmolive Company(CL) | 4,236 | 4,000 | -236 | $396.9K | $363.6K | 0.27% | -$33.3K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $373.2K | $355.0K | 0.27% | -$18.2K |
| Fidelity Covington TrustMSCI Financials Index | 4,419 | 4,470 | +51 | $307.2K | $331.0K | 0.25% | +$23.8K |
| Bristol-Myers Squibb Company(BMY) | 6,820 | 6,820 | 0 | $416.0K | $315.7K | 0.24% | -$100.3K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 83,250 | 84,367 | +1,117 | $300.5K | $309.6K | 0.23% | +$9.1K |
| ONEOK, Inc.(OKE) | 4,082 | 3,782 | -300 | $405.0K | $308.8K | 0.23% | -$96.3K |
| BlackRock, Inc.(BLK) | 285 | 292 | +7 | $269.7K | $306.1K | 0.23% | +$36.3K |
| Canadian National Railway Company(CNI) | 2,900 | 2,900 | 0 | $282.6K | $301.7K | 0.23% | +$19.1K |
| The Hershey Company(HSY) | 1,720 | 1,720 | 0 | $294.2K | $285.4K | 0.21% | -$8.7K |
| Fidelity Covington TrustMSCI Health Care Index | 4,324 | 4,354 | +30 | $295.4K | $278.5K | 0.21% | -$16.9K |
| Consolidated Edison, Inc.(ED) | 2,750 | 2,750 | 0 | $304.1K | $276.0K | 0.21% | -$28.2K |
| Intuitive Surgical, Inc.(ISRG) | 510 | 485 | -25 | $252.6K | $263.6K | 0.20% | +$11.0K |
| Southern Copper Corporation(SCCO) | 2,645 | 2,548 | -97 | $247.2K | $257.8K | 0.19% | +$10.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 11,153 | 11,180 | +27 | $243.8K | $255.5K | 0.19% | +$11.7K |
| Blackrock Cr Allocation Inco | 21,457 | 21,534 | +77 | $230.0K | $235.1K | 0.18% | +$5.1K |
| Starbucks Corporation(SBUX) | 2,473 | 2,508 | +35 | $242.6K | $229.8K | 0.17% | -$12.7K |