Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 51,349 | 51,249 | -100 | 19,276 | 25,492 | 6.16% | +6,215 |
| BROADCOM INC(AVGO) | 47,790 | 48,176 | +386 | 8,001 | 13,280 | 3.21% | +5,278 |
| NVIDIA CORPORATION(NVDA) | 111,245 | 106,746 | -4,499 | 12,057 | 16,865 | 4.08% | +4,808 |
| META PLATFORMS INC(META) | 16,329 | 16,310 | -19 | 9,411 | 12,038 | 2.91% | +2,627 |
| JPMORGAN CHASE & CO.(JPM) | 45,954 | 45,880 | -74 | 11,273 | 13,301 | 3.22% | +2,029 |
| EATON CORP PLC(ETN) | 18,968 | 19,261 | +293 | 5,156 | 6,876 | 1.66% | +1,720 |
| INVESCO QQQ TR | 17,241 | 17,345 | +104 | 8,085 | 9,568 | 2.31% | +1,483 |
| AMAZON COM INC(AMZN) | 33,071 | 33,195 | +124 | 6,292 | 7,283 | 1.76% | +991 |
| BANK AMERICA CORP | 161,436 | 162,985 | +1,549 | 6,737 | 7,712 | 1.87% | +976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,870 | 19,925 | +55 | 4,941 | 5,873 | 1.42% | +933 |
| UNITEDHEALTH GROUP INC(UNH) | 1,450 | 5,114 | +3,664 | 759 | 1,595 | 0.39% | +836 |
| GOLDMAN SACHS GROUP INC(GS) | 4,788 | 4,818 | +30 | 2,616 | 3,410 | 0.82% | +794 |
| GE AEROSPACE(GE) | 12,263 | 12,313 | +50 | 2,454 | 3,169 | 0.77% | +715 |
| ALPHABET INC(GOOG) | 28,454 | 28,719 | +265 | 4,400 | 5,061 | 1.22% | +661 |
| BOEING CO(BA) | 15,852 | 15,993 | +141 | 2,704 | 3,351 | 0.81% | +647 |
| CATERPILLAR INC(CAT) | 10,605 | 10,610 | +5 | 3,498 | 4,119 | 1.00% | +621 |
| PFIZER INC(PFE) | 185,136 | 219,106 | +33,970 | 4,691 | 5,311 | 1.28% | +620 |
| RTX CORPORATION(RTX) | 42,887 | 42,983 | +96 | 5,681 | 6,276 | 1.52% | +595 |
| GE VERNOVA INC(GEV) | 2,342 | 2,390 | +48 | 715 | 1,264 | 0.31% | +549 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 338,902 | 346,652 | +7,750 | 2,538 | 3,054 | 0.74% | +516 |
| VANGUARD INDEX FDS | 21,425 | 21,577 | +152 | 5,541 | 6,038 | 1.46% | +497 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,266 | +5,266 | 0 | 478 | 0.12% | +478 |
| CITIGROUP INC(C) | 29,100 | 29,075 | -25 | 2,066 | 2,475 | 0.60% | +409 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,050 | 28,200 | +21,150 | 1,167 | 1,563 | 0.38% | +395 |
| ALPHABET INC(GOOG) | 20,069 | 19,884 | -185 | 3,135 | 3,527 | 0.85% | +392 |
| STRYKER CORPORATION(SYK) | 15,994 | 15,994 | 0 | 5,954 | 6,328 | 1.53% | +374 |
| MORGAN STANLEY(MS) | 14,945 | 14,921 | -24 | 1,744 | 2,102 | 0.51% | +358 |
| PHILIP MORRIS INTL INC(PM) | 13,976 | 14,057 | +81 | 2,218 | 2,560 | 0.62% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 5,894 | 5,868 | -26 | 3,297 | 3,626 | 0.88% | +328 |
| ORACLE CORP(ORCL) | 4,422 | 4,322 | -100 | 618 | 945 | 0.23% | +327 |
| CISCO SYS INC(CSCO) | 40,304 | 40,520 | +216 | 2,487 | 2,811 | 0.68% | +324 |
| ARM HOLDINGS PLC | 0 | 1,885 | +1,885 | 0 | 305 | 0.07% | +305 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,173 | 3,483 | +310 | 671 | 971 | 0.23% | +300 |
| WALMART INC(WMT) | 29,347 | 29,052 | -295 | 2,576 | 2,841 | 0.69% | +264 |
| HONEYWELL INTL INC(HON) | 9,879 | 10,104 | +225 | 2,092 | 2,353 | 0.57% | +261 |
| WELLS FARGO CO NEW(WFC) | 28,020 | 28,235 | +215 | 2,012 | 2,262 | 0.55% | +251 |
| AMERICAN EXPRESS CO(AXP) | 4,717 | 4,742 | +25 | 1,269 | 1,513 | 0.37% | +243 |
| VANGUARD INDEX FDS | 17,196 | 17,058 | -138 | 3,813 | 4,042 | 0.98% | +229 |
| IRON MTN INC DEL(IRM) | 0 | 2,231 | +2,231 | 0 | 229 | 0.06% | +229 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 687 | +687 | 0 | 222 | 0.05% | +222 |
| VANGUARD INDEX FDS | 5,786 | 5,966 | +180 | 1,487 | 1,702 | 0.41% | +215 |
| GENERAL DYNAMICS CORP(GD) | 10,428 | 10,473 | +45 | 2,843 | 3,055 | 0.74% | +212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 364 | +364 | 0 | 206 | 0.05% | +206 |
| MARATHON PETE CORP(MPC) | 9,295 | 9,315 | +20 | 1,354 | 1,547 | 0.37% | +193 |
| DEERE & CO(DE) | 4,750 | 4,751 | +1 | 2,230 | 2,416 | 0.58% | +186 |
| SNOWFLAKE INC(SNOW) | 2,185 | 2,245 | +60 | 319 | 502 | 0.12% | +183 |
| WYNN RESORTS LTD(WYNN) | 11,798 | 12,468 | +670 | 985 | 1,168 | 0.28% | +183 |
| ROCKWELL AUTOMATION INC(ROK) | 2,230 | 2,280 | +50 | 576 | 757 | 0.18% | +181 |
| DIGITAL RLTY TR INC(DLR) | 5,028 | 5,149 | +121 | 720 | 898 | 0.22% | +177 |
| SCHWAB CHARLES CORP(SCHW) | 11,386 | 11,551 | +165 | 891 | 1,054 | 0.25% | +163 |
| CORNING INC(GLW) | 15,915 | 16,915 | +1,000 | 729 | 890 | 0.22% | +161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,845 | 2,275 | +430 | 356 | 517 | 0.12% | +161 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 13,465 | 13,565 | +100 | 1,174 | 1,334 | 0.32% | +160 |
| ISHARES TR | 6,718 | 6,788 | +70 | 609 | 763 | 0.18% | +153 |
| VANGUARD INDEX FDS | 2,291 | 2,337 | +46 | 1,177 | 1,327 | 0.32% | +150 |
| ROBLOX CORP(RBLX) | 8,630 | 6,130 | -2,500 | 503 | 645 | 0.16% | +142 |
| HOWMET AEROSPACE INC(HWM) | 1,999 | 2,099 | +100 | 259 | 391 | 0.09% | +131 |
| DARDEN RESTAURANTS INC(DRI) | 12,822 | 12,822 | 0 | 2,664 | 2,795 | 0.68% | +131 |
| THE CIGNA GROUP(CI) | 9,615 | 9,960 | +345 | 3,163 | 3,293 | 0.80% | +129 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,953 | 13,619 | +666 | 1,603 | 1,728 | 0.42% | +125 |
| FREEPORT-MCMORAN INC(FCX) | 14,097 | 15,157 | +1,060 | 534 | 657 | 0.16% | +123 |
| MOODYS CORP(MCO) | 3,348 | 3,348 | 0 | 1,559 | 1,679 | 0.41% | +120 |
| PNC FINL SVCS GROUP INC(PNC) | 12,095 | 12,029 | -66 | 2,126 | 2,243 | 0.54% | +117 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,145 | 5,185 | +40 | 672 | 784 | 0.19% | +113 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,778 | 10,728 | -50 | 1,859 | 1,968 | 0.48% | +109 |
| TORONTO DOMINION BK ONT(TD) | 7,848 | 7,848 | 0 | 470 | 576 | 0.14% | +106 |
| NORFOLK SOUTHN CORP(NSC) | 1,340 | 1,640 | +300 | 317 | 420 | 0.10% | +102 |
| MOBILEYE GLOBAL INC(MBLY) | 20,175 | 21,625 | +1,450 | 290 | 389 | 0.09% | +98 |
| NOVARTIS AG(NVS) | 9,619 | 9,619 | 0 | 1,072 | 1,164 | 0.28% | +92 |
| DISNEY WALT CO(DIS) | 3,467 | 3,467 | 0 | 342 | 430 | 0.10% | +88 |
| KINDER MORGAN INC DEL(KMI) | 93,474 | 93,668 | +194 | 2,667 | 2,754 | 0.67% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,427 | 1,427 | 0 | 237 | 323 | 0.08% | +86 |
| NATIONAL GRID PLC(NGG) | 9,640 | 9,648 | +8 | 632 | 718 | 0.17% | +85 |
| TEXAS INSTRS INC(TXN) | 3,054 | 3,054 | 0 | 549 | 634 | 0.15% | +85 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,550 | 6,600 | +50 | 632 | 716 | 0.17% | +85 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,740 | 11,155 | -585 | 459 | 543 | 0.13% | +84 |
| LAS VEGAS SANDS CORP(LVS) | 14,184 | 14,518 | +334 | 548 | 632 | 0.15% | +84 |
| VANGUARD SPECIALIZED FUNDS | 7,224 | 7,254 | +30 | 1,401 | 1,485 | 0.36% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 4,753 | 4,758 | +5 | 2,123 | 2,204 | 0.53% | +80 |
| CSX CORP(CSX) | 24,558 | 24,558 | 0 | 723 | 801 | 0.19% | +79 |
| EMERSON ELEC CO(EMR) | 3,541 | 3,491 | -50 | 388 | 465 | 0.11% | +77 |
| EVERSOURCE ENERGY(ES) | 15,619 | 16,399 | +780 | 970 | 1,043 | 0.25% | +73 |
| M & T BK CORP(MTB) | 2,499 | 2,656 | +157 | 447 | 515 | 0.12% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 563 | 0 | 305 | 373 | 0.09% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,665 | 1,956 | +291 | 289 | 355 | 0.09% | +67 |
| TESLA INC(TSLA) | 1,280 | 1,255 | -25 | 332 | 399 | 0.10% | +67 |
| ABBOTT LABS | 25,706 | 25,563 | -143 | 3,410 | 3,477 | 0.84% | +67 |
| CVS HEALTH CORP(CVS) | 31,138 | 31,450 | +312 | 2,110 | 2,169 | 0.52% | +60 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 877 | 936 | 0.23% | +59 |
| MASTERCARD INCORPORATED(MA) | 4,212 | 4,212 | 0 | 2,309 | 2,367 | 0.57% | +58 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,150 | 1,221 | +71 | 285 | 342 | 0.08% | +57 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,254 | 5,179 | +925 | 230 | 286 | 0.07% | +56 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,209 | 6,109 | -100 | 394 | 447 | 0.11% | +53 |
| CITIZENS FINL GROUP INC(CFG) | 7,646 | 8,170 | +524 | 313 | 366 | 0.09% | +52 |
| VANGUARD INDEX FDS | 760 | 760 | 0 | 282 | 333 | 0.08% | +51 |
| AMETEK INC | 5,750 | 5,750 | 0 | 990 | 1,041 | 0.25% | +51 |
| ISHARES TR | 2,994 | 2,994 | 0 | 597 | 646 | 0.16% | +49 |
| REALTY INCOME CORP(O) | 31,898 | 32,957 | +1,059 | 1,850 | 1,899 | 0.46% | +48 |
| VISA INC(V) | 11,627 | 11,612 | -15 | 4,075 | 4,123 | 1.00% | +48 |
| SPDR SERIES TRUST ST STR P400MID | 6,080 | 6,581 | +501 | 311 | 358 | 0.09% | +47 |