Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,696 | 24,999 | +303 | $12.28M | $12.95M | 8.70% | +$664.3K |
| Apple Inc.(AAPL) | 43,421 | 43,613 | +192 | $8.91M | $11.11M | 7.47% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 17,395 | 17,423 | +28 | $5.04M | $5.50M | 3.69% | +$452.8K |
| NVIDIA Corporation(NVDA) | 28,398 | 29,198 | +800 | $4.49M | $5.45M | 3.66% | +$961.2K |
| Broadcom Inc.(AVGO) | 16,191 | 16,356 | +165 | $4.46M | $5.40M | 3.63% | +$933.0K |
| AbbVie Inc.(ABBV) | 22,792 | 22,920 | +128 | $4.23M | $5.31M | 3.57% | +$1.08M |
| The Home Depot, Inc.(HD) | 12,615 | 13,077 | +462 | $4.63M | $5.30M | 3.56% | +$673.6K |
| Amazon.com, Inc.(AMZN) | 15,316 | 16,653 | +1,337 | $3.36M | $3.66M | 2.46% | +$296.3K |
| Caterpillar Inc.(CAT) | 7,596 | 7,596 | 0 | $2.95M | $3.62M | 2.44% | +$675.6K |
| RTX Corporation(RTX) | 20,381 | 20,181 | -200 | $2.98M | $3.38M | 2.27% | +$400.9K |
| Union Pacific Corporation(UNP) | 13,591 | 13,373 | -218 | $3.13M | $3.16M | 2.13% | +$33.9K |
| Walmart Inc.(WMT) | 27,080 | 26,955 | -125 | $2.65M | $2.78M | 1.87% | +$130.2K |
| Alphabet Inc.CL C(GOOG) | 10,256 | 10,966 | +710 | $1.82M | $2.67M | 1.80% | +$851.5K |
| Visa Inc.CL A(V) | 7,098 | 7,291 | +193 | $2.52M | $2.49M | 1.67% | -$31.4K |
| Costco Wholesale Corporation(COST) | 2,470 | 2,685 | +215 | $2.45M | $2.49M | 1.67% | +$40.2K |
| Deere & Company(DE) | 4,998 | 5,003 | +5 | $2.54M | $2.29M | 1.54% | -$253.7K |
| Meta Platforms, Inc.CL A(META) | 3,032 | 3,087 | +55 | $2.24M | $2.27M | 1.52% | +$29.1K |
| The PNC Financial Services Group, Inc.(PNC) | 10,499 | 10,500 | +1 | $1.96M | $2.11M | 1.42% | +$152.6K |
| McDonald's Corporation(MCD) | 6,815 | 6,755 | -60 | $1.99M | $2.05M | 1.38% | +$61.6K |
| Johnson & Johnson(JNJ) | 11,025 | 10,887 | -138 | $1.68M | $2.02M | 1.36% | +$334.6K |
| GE Aerospace(GE) | 4,664 | 5,632 | +968 | $1.20M | $1.69M | 1.14% | +$493.8K |
| Berkshire Hathaway Inc DelCL B | 3,053 | 3,253 | +200 | $1.48M | $1.64M | 1.10% | +$152.4K |
| The TJX Companies, Inc.(TJX) | 10,016 | 11,021 | +1,005 | $1.24M | $1.59M | 1.07% | +$356.1K |
| Exxon Mobil Corp | 13,951 | 13,874 | -77 | $1.50M | $1.56M | 1.05% | +$60.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,145 | 3,145 | 0 | $1.28M | $1.53M | 1.03% | +$250.2K |
| Illinois Tool Works Inc.(ITW) | 5,750 | 5,702 | -48 | $1.42M | $1.49M | 1.00% | +$65.2K |
| Automatic Data Processing In | 4,965 | 4,887 | -78 | $1.53M | $1.43M | 0.96% | -$96.9K |
| Abbott Labs | 10,590 | 10,562 | -28 | $1.44M | $1.41M | 0.95% | -$25.7K |
| The Procter & Gamble Company(PG) | 9,183 | 8,798 | -385 | $1.46M | $1.35M | 0.91% | -$111.2K |
| Alphabet Inc.CL A(GOOG) | 4,843 | 5,338 | +495 | $853.5K | $1.30M | 0.87% | +$444.2K |
| Eli Lilly and Company(LLY) | 1,602 | 1,687 | +85 | $1.25M | $1.29M | 0.87% | +$38.4K |
| Amgen Inc.(AMGN) | 4,216 | 4,203 | -13 | $1.18M | $1.19M | 0.80% | +$8.7K |
| Lockheed Martin Corporation(LMT) | 2,345 | 2,321 | -24 | $1.09M | $1.16M | 0.78% | +$72.6K |
| KLA Corporation(KLAC) | 1,053 | 1,068 | +15 | $943.2K | $1.15M | 0.77% | +$208.7K |
| PepsiCo, Inc.(PEP) | 8,082 | 8,182 | +100 | $1.07M | $1.15M | 0.77% | +$81.9K |
| Netflix, Inc.(NFLX) | 909 | 938 | +29 | $1.22M | $1.12M | 0.76% | -$92.7K |
| Chevron Corporation(CVX) | 7,217 | 7,217 | 0 | $1.03M | $1.12M | 0.75% | +$87.4K |
| Mastercard IncorporatedCL A(MA) | 1,913 | 1,943 | +30 | $1.07M | $1.11M | 0.74% | +$30.2K |
| Marathon Petroleum Corporation(MPC) | 5,910 | 5,712 | -198 | $981.7K | $1.10M | 0.74% | +$119.2K |
| Salesforce, Inc.(CRM) | 4,969 | 4,605 | -364 | $1.36M | $1.09M | 0.73% | -$263.8K |
| NextEra Energy, Inc.(NEE) | 14,463 | 14,193 | -270 | $1.00M | $1.07M | 0.72% | +$67.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,955 | 2,045 | +90 | $995.7K | $1.00M | 0.67% | +$7.1K |
| Honeywell International Inc.(HON) | 4,505 | 4,495 | -10 | $1.05M | $946.2K | 0.64% | -$102.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 705 | 967 | +262 | $565.0K | $936.1K | 0.63% | +$371.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,751 | 3,281 | +530 | $623.1K | $916.4K | 0.62% | +$293.3K |
| Lam Research Corporation(LRCX) | 6,760 | 6,810 | +50 | $658.0K | $911.9K | 0.61% | +$253.9K |
| The Southern Company(SO) | 8,409 | 8,411 | +2 | $772.2K | $797.1K | 0.54% | +$25.0K |
| Carrier Global Corporation(CARR) | 13,368 | 13,318 | -50 | $978.4K | $795.1K | 0.53% | -$183.3K |
| CSX Corporation(CSX) | 22,250 | 22,250 | 0 | $726.0K | $790.1K | 0.53% | +$64.1K |
| Palo Alto Networks, Inc.(PANW) | 2,348 | 3,743 | +1,395 | $480.5K | $762.1K | 0.51% | +$281.7K |
| Emerson Electric Co.(EMR) | 5,725 | 5,725 | 0 | $763.3K | $751.0K | 0.50% | -$12.3K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 10,385 | 10,435 | +50 | $622.7K | $733.8K | 0.49% | +$111.1K |
| Phillips 66(PSX) | 5,750 | 5,276 | -474 | $686.0K | $717.7K | 0.48% | +$31.7K |
| The Gabelli Equity Trust Inc.(GAB) | 115,836 | 113,836 | -2,000 | $674.2K | $693.3K | 0.47% | +$19.1K |
| Chubb Limited COM | 2,575 | 2,455 | -120 | $746.0K | $692.9K | 0.47% | -$53.1K |
| Air Prods & Chems Inc | 2,440 | 2,380 | -60 | $688.2K | $649.1K | 0.44% | -$39.2K |
| Novartis AGADR(NVS) | 4,959 | 4,959 | 0 | $600.1K | $635.9K | 0.43% | +$35.9K |
| NIKE, Inc.CL B(NKE) | 9,050 | 8,891 | -159 | $642.9K | $620.0K | 0.42% | -$22.9K |
| Vistra Corp.(VST) | 2,660 | 3,090 | +430 | $515.5K | $605.4K | 0.41% | +$89.9K |
| ServiceNow, Inc.(NOW) | 621 | 634 | +13 | $638.4K | $583.5K | 0.39% | -$55.0K |
| Verizon Communications Inc.(VZ) | 13,422 | 13,053 | -369 | $580.8K | $573.7K | 0.39% | -$7.1K |
| Eaton Corporation plcSHS(ETN) | 1,500 | 1,500 | 0 | $535.5K | $561.4K | 0.38% | +$25.9K |
| Targa Resources Corp.(TRGP) | 3,135 | 3,290 | +155 | $545.7K | $551.2K | 0.37% | +$5.5K |
| The Travelers Companies, Inc.(TRV) | 1,918 | 1,918 | 0 | $513.1K | $535.5K | 0.36% | +$22.4K |
| Eversource Energy(ES) | 7,528 | 7,528 | 0 | $478.9K | $535.5K | 0.36% | +$56.6K |
| Vulcan Materials Company(VMC) | 1,680 | 1,705 | +25 | $438.2K | $524.5K | 0.35% | +$86.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,263 | 2,288 | +25 | $446.3K | $508.4K | 0.34% | +$62.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,101 | 3,126 | +25 | $439.4K | $485.9K | 0.33% | +$46.6K |
| GE Vernova Inc.(GEV) | 752 | 780 | +28 | $397.9K | $479.6K | 0.32% | +$81.7K |
| Otis Worldwide Corporation(OTIS) | 5,065 | 5,065 | 0 | $501.5K | $463.1K | 0.31% | -$38.4K |
| Fidelity Covington TrustMSCI Industrials Index | 5,562 | 5,588 | +26 | $431.3K | $457.9K | 0.31% | +$26.6K |
| Rockwell Automation, Inc.(ROK) | 1,300 | 1,300 | 0 | $431.8K | $454.4K | 0.31% | +$22.6K |
| The Sherwin-Williams Company(SHW) | 1,311 | 1,311 | 0 | $450.1K | $453.9K | 0.31% | +$3.8K |
| Adobe Inc.(ADBE) | 1,265 | 1,280 | +15 | $489.4K | $451.5K | 0.30% | -$37.9K |
| General Dynamics Corporation(GD) | 1,317 | 1,317 | 0 | $384.0K | $449.0K | 0.30% | +$65.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 8,791 | 8,992 | +201 | $402.3K | $429.1K | 0.29% | +$26.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 7,200 | 7,300 | +100 | $375.1K | $419.9K | 0.28% | +$44.8K |
| Texas Instruments Incorporated(TXN) | 2,310 | 2,202 | -108 | $479.6K | $404.6K | 0.27% | -$75.0K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $355.0K | $402.1K | 0.27% | +$47.1K |
| The Walt Disney Company(DIS) | 3,507 | 3,489 | -18 | $434.9K | $399.5K | 0.27% | -$35.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,954 | 3,830 | -124 | $397.5K | $385.7K | 0.26% | -$11.8K |
| General Mills, Inc.(GIS) | 7,475 | 7,305 | -170 | $387.3K | $368.3K | 0.25% | -$19.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,470 | 1,470 | 0 | $439.4K | $362.5K | 0.24% | -$76.9K |
| American Tower Corporation(AMT) | 1,800 | 1,800 | 0 | $397.8K | $346.2K | 0.23% | -$51.7K |
| BlackRock, Inc.(BLK) | 292 | 297 | +5 | $306.1K | $346.0K | 0.23% | +$39.9K |
| Fidelity Covington TrustMSCI Financials Index | 4,470 | 4,496 | +26 | $331.0K | $343.3K | 0.23% | +$12.3K |
| Kinder Morgan, Inc.(KMI) | 12,791 | 11,892 | -899 | $376.1K | $336.7K | 0.23% | -$39.4K |
| The Hershey Company(HSY) | 1,720 | 1,735 | +15 | $285.4K | $324.5K | 0.22% | +$39.1K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $363.6K | $319.8K | 0.21% | -$43.8K |
| Southern Copper Corporation(SCCO) | 2,548 | 2,518 | -30 | $257.8K | $305.6K | 0.21% | +$47.8K |
| Bristol-Myers Squibb Company(BMY) | 6,820 | 6,770 | -50 | $315.7K | $305.3K | 0.21% | -$10.4K |
| Astera Labs, Inc.(ALAB) | 0 | 1,470 | +1,470 | $0 | $287.8K | 0.19% | +$287.8K |
| Fidelity Covington TrustMSCI Health Care Index | 4,354 | 4,170 | -184 | $278.5K | $278.9K | 0.19% | +$387 |
| Canadian National Railway Company(CNI) | 2,900 | 2,900 | 0 | $301.7K | $273.5K | 0.18% | -$28.2K |
| IDEXX Laboratories, Inc.(IDXX) | 425 | 425 | 0 | $227.9K | $271.5K | 0.18% | +$43.6K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,380 | +1,380 | $0 | $270.8K | 0.18% | +$270.8K |
| Consolidated Edison, Inc.(ED) | 2,750 | 2,650 | -100 | $276.0K | $266.4K | 0.18% | -$9.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 11,180 | 11,208 | +28 | $255.5K | $265.7K | 0.18% | +$10.3K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 84,367 | 71,485 | -12,882 | $309.6K | $263.8K | 0.18% | -$45.8K |
| Citigroup Inc.(C) | 2,550 | 2,550 | 0 | $217.1K | $258.8K | 0.17% | +$41.8K |