Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,421 | 43,613 | +192 | 8,909 | 11,105 | 7.47% | +2,197 |
| ABBVIE INC(ABBV) | 22,792 | 22,920 | +128 | 4,231 | 5,307 | 3.57% | +1,076 |
| NVIDIA CORPORATION(NVDA) | 28,398 | 29,198 | +800 | 4,487 | 5,448 | 3.66% | +961 |
| BROADCOM INC(AVGO) | 16,191 | 16,356 | +165 | 4,463 | 5,396 | 3.63% | +933 |
| ALPHABET INC(GOOG) | 10,256 | 10,966 | +710 | 1,819 | 2,671 | 1.80% | +852 |
| CATERPILLAR INC(CAT) | 7,596 | 7,596 | 0 | 2,949 | 3,624 | 2.44% | +676 |
| HOME DEPOT INC(HD) | 12,615 | 13,077 | +462 | 4,625 | 5,299 | 3.56% | +674 |
| MICROSOFT CORP(MSFT) | 24,696 | 24,999 | +303 | 12,284 | 12,948 | 8.70% | +664 |
| GE AEROSPACE(GE) | 4,664 | 5,632 | +968 | 1,200 | 1,694 | 1.14% | +494 |
| JPMORGAN CHASE & CO.(JPM) | 17,395 | 17,423 | +28 | 5,043 | 5,496 | 3.69% | +453 |
| ALPHABET INC(GOOG) | 4,843 | 5,338 | +495 | 854 | 1,298 | 0.87% | +444 |
| RTX CORPORATION(RTX) | 20,381 | 20,181 | -200 | 2,976 | 3,377 | 2.27% | +401 |
| ASML HOLDING N V N Y REGISTRY SHS | 705 | 967 | +262 | 565 | 936 | 0.63% | +371 |
| TJX COS INC NEW(TJX) | 10,016 | 11,021 | +1,005 | 1,237 | 1,593 | 1.07% | +356 |
| JOHNSON & JOHNSON(JNJ) | 11,025 | 10,887 | -138 | 1,684 | 2,019 | 1.36% | +335 |
| AMAZON COM INC(AMZN) | 15,316 | 16,653 | +1,337 | 3,360 | 3,656 | 2.46% | +296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,751 | 3,281 | +530 | 623 | 916 | 0.62% | +293 |
| ASTERA LABS INC(ALAB) | 0 | 1,470 | +1,470 | 0 | 288 | 0.19% | +288 |
| PALO ALTO NETWORKS INC(PANW) | 2,348 | 3,743 | +1,395 | 480 | 762 | 0.51% | +282 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,380 | +1,380 | 0 | 271 | 0.18% | +271 |
| LAM RESEARCH CORP(LRCX) | 6,760 | 6,810 | +50 | 658 | 912 | 0.61% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,145 | 3,145 | 0 | 1,275 | 1,525 | 1.03% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 101 | +101 | 0 | 236 | 0.16% | +236 |
| AMPHENOL CORP NEW | 0 | 1,854 | +1,854 | 0 | 229 | 0.15% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 219 | 0.15% | +219 |
| ITT INC(ITT) | 0 | 1,200 | +1,200 | 0 | 215 | 0.14% | +215 |
| VANGUARD SPECIALIZED FUNDS | 0 | 977 | +977 | 0 | 211 | 0.14% | +211 |
| KLA CORP(KLAC) | 1,053 | 1,068 | +15 | 943 | 1,152 | 0.77% | +209 |
| GENUINE PARTS CO(GPC) | 0 | 1,500 | +1,500 | 0 | 208 | 0.14% | +208 |
| BLACKSTONE INC(BX) | 0 | 1,188 | +1,188 | 0 | 203 | 0.14% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 10,499 | 10,500 | +1 | 1,957 | 2,110 | 1.42% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 3,053 | 3,253 | +200 | 1,483 | 1,635 | 1.10% | +152 |
| WALMART INC(WMT) | 27,080 | 26,955 | -125 | 2,648 | 2,778 | 1.87% | +130 |
| MARATHON PETE CORP(MPC) | 5,910 | 5,712 | -198 | 982 | 1,101 | 0.74% | +119 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 10,385 | 10,435 | +50 | 623 | 734 | 0.49% | +111 |
| VISTRA CORP(VST) | 2,660 | 3,090 | +430 | 516 | 605 | 0.41% | +90 |
| CHEVRON CORP NEW(CVX) | 7,217 | 7,217 | 0 | 1,033 | 1,121 | 0.75% | +87 |
| VULCAN MATLS CO(VMC) | 1,680 | 1,705 | +25 | 438 | 524 | 0.35% | +86 |
| PEPSICO INC(PEP) | 8,082 | 8,182 | +100 | 1,067 | 1,149 | 0.77% | +82 |
| GE VERNOVA INC(GEV) | 752 | 780 | +28 | 398 | 480 | 0.32% | +82 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 13,489 | 22,996 | +9,507 | 108 | 189 | 0.13% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 2,345 | 2,321 | -24 | 1,086 | 1,159 | 0.78% | +73 |
| NEXTERA ENERGY INC(NEE) | 14,463 | 14,193 | -270 | 1,004 | 1,071 | 0.72% | +67 |
| ILLINOIS TOOL WKS INC(ITW) | 5,750 | 5,702 | -48 | 1,422 | 1,487 | 1.00% | +65 |
| GENERAL DYNAMICS CORP(GD) | 1,317 | 1,317 | 0 | 384 | 449 | 0.30% | +65 |
| CSX CORP(CSX) | 22,250 | 22,250 | 0 | 726 | 790 | 0.53% | +64 |
| FIDELITY COVINGTON TRUST | 2,263 | 2,288 | +25 | 446 | 508 | 0.34% | +62 |
| MCDONALDS CORP(MCD) | 6,815 | 6,755 | -60 | 1,991 | 2,053 | 1.38% | +62 |
| EXXON MOBIL CORP | 13,951 | 13,874 | -77 | 1,504 | 1,564 | 1.05% | +60 |
| EVERSOURCE ENERGY(ES) | 7,528 | 7,528 | 0 | 479 | 536 | 0.36% | +57 |
| SOUTHERN COPPER CORP(SCCO) | 2,548 | 2,518 | -30 | 258 | 306 | 0.21% | +48 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 355 | 402 | 0.27% | +47 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,101 | 3,126 | +25 | 439 | 486 | 0.33% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,200 | 7,300 | +100 | 375 | 420 | 0.28% | +45 |
| IDEXX LABS INC(IDXX) | 425 | 425 | 0 | 228 | 272 | 0.18% | +44 |
| CITIGROUP INC(C) | 2,550 | 2,550 | 0 | 217 | 259 | 0.17% | +42 |
| COSTCO WHSL CORP NEW(COST) | 2,470 | 2,685 | +215 | 2,446 | 2,486 | 1.67% | +40 |
| BLACKROCK INC(BLK) | 292 | 297 | +5 | 306 | 346 | 0.23% | +40 |
| HERSHEY CO(HSY) | 1,720 | 1,735 | +15 | 285 | 325 | 0.22% | +39 |
| ELI LILLY & CO(LLY) | 1,602 | 1,687 | +85 | 1,249 | 1,287 | 0.87% | +38 |
| NOVARTIS AG(NVS) | 4,959 | 4,959 | 0 | 600 | 636 | 0.43% | +36 |
| UNION PAC CORP(UNP) | 13,591 | 13,373 | -218 | 3,127 | 3,161 | 2.13% | +34 |
| PHILLIPS 66(PSX) | 5,750 | 5,276 | -474 | 686 | 718 | 0.48% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,913 | 1,943 | +30 | 1,075 | 1,105 | 0.74% | +30 |
| META PLATFORMS INC(META) | 3,032 | 3,087 | +55 | 2,238 | 2,267 | 1.52% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 8,791 | 8,992 | +201 | 402 | 429 | 0.29% | +27 |
| FIDELITY COVINGTON TRUST | 5,562 | 5,588 | +26 | 431 | 458 | 0.31% | +27 |
| EATON CORP PLC(ETN) | 1,500 | 1,500 | 0 | 535 | 561 | 0.38% | +26 |
| SOUTHERN CO(SO) | 8,409 | 8,411 | +2 | 772 | 797 | 0.54% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,300 | 1,300 | 0 | 432 | 454 | 0.31% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 1,918 | 1,918 | 0 | 513 | 536 | 0.36% | +22 |
| GABELLI EQUITY TR INC(GAB) | 115,836 | 113,836 | -2,000 | 674 | 693 | 0.47% | +19 |
| VANGUARD INDEX FDS | 775 | 800 | +25 | 217 | 235 | 0.16% | +18 |
| MERCK & CO INC(MRK) | 2,836 | 2,836 | 0 | 224 | 238 | 0.16% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 216 | 229 | 0.15% | +13 |
| FIDELITY COVINGTON TRUST | 4,470 | 4,496 | +26 | 331 | 343 | 0.23% | +12 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 11,180 | 11,208 | +28 | 255 | 266 | 0.18% | +10 |
| AMGEN INC(AMGN) | 4,216 | 4,203 | -13 | 1,177 | 1,186 | 0.80% | +9 |
| AGNC INVT CORP(AGNC) | 12,425 | 12,425 | 0 | 114 | 122 | 0.08% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,955 | 2,045 | +90 | 996 | 1,003 | 0.67% | +7 |
| KELLANOVA | 2,850 | 2,850 | 0 | 227 | 234 | 0.16% | +7 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,600 | 12,600 | 0 | 178 | 184 | 0.12% | +6 |
| BOEING CO(BA) | 1,004 | 1,004 | 0 | 210 | 217 | 0.15% | +6 |
| TARGA RES CORP(TRGP) | 3,135 | 3,290 | +155 | 546 | 551 | 0.37% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 676 | 676 | 0 | 218 | 222 | 0.15% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 1,311 | 1,311 | 0 | 450 | 454 | 0.31% | +4 |
| BLACKROCK CR ALLOCATION INCO | 21,534 | 21,610 | +76 | 235 | 239 | 0.16% | +4 |
| MFS CHARTER INCOME TR | 23,850 | 23,850 | 0 | 152 | 153 | 0.10% | +1 |
| FIDELITY COVINGTON TRUST | 4,354 | 4,170 | -184 | 278 | 279 | 0.19% | 0 |
| AT&T INC(T) | 7,600 | 7,600 | 0 | 220 | 215 | 0.14% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,422 | 13,053 | -369 | 581 | 574 | 0.39% | -7 |
| GABELLI UTIL TR(GUT) | 17,000 | 15,000 | -2,000 | 99 | 91 | 0.06% | -8 |
| CONSOLIDATED EDISON INC(ED) | 2,750 | 2,650 | -100 | 276 | 266 | 0.18% | -10 |
| S&P GLOBAL INC(SPGI) | 425 | 440 | +15 | 224 | 214 | 0.14% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,820 | 6,770 | -50 | 316 | 305 | 0.21% | -10 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,954 | 3,830 | -124 | 398 | 386 | 0.26% | -12 |
| EMERSON ELEC CO(EMR) | 5,725 | 5,725 | 0 | 763 | 751 | 0.50% | -12 |
| STARBUCKS CORP(SBUX) | 2,508 | 2,550 | +42 | 230 | 216 | 0.15% | -14 |
| GENERAL MLS INC(GIS) | 7,475 | 7,305 | -170 | 387 | 368 | 0.25% | -19 |
| NIKE INC(NKE) | 9,050 | 8,891 | -159 | 643 | 620 | 0.42% | -23 |