Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,349 | 51,249 | -100 | $19.28M | $25.49M | 6.16% | +$6.22M |
| Apple Inc.(AAPL) | 124,621 | 120,727 | -3,894 | $27.68M | $24.77M | 5.99% | -$2.91M |
| NVIDIA Corporation(NVDA) | 111,245 | 106,746 | -4,499 | $12.06M | $16.86M | 4.08% | +$4.81M |
| JPMorgan Chase & Co.(JPM) | 45,954 | 45,880 | -74 | $11.27M | $13.30M | 3.22% | +$2.03M |
| Broadcom Inc.(AVGO) | 47,790 | 48,176 | +386 | $8.00M | $13.28M | 3.21% | +$5.28M |
| Meta Platforms, Inc.CL A(META) | 16,329 | 16,310 | -19 | $9.41M | $12.04M | 2.91% | +$2.63M |
| Invesco Qqq TrUNIT SER 1 | 17,241 | 17,345 | +104 | $8.08M | $9.57M | 2.31% | +$1.48M |
| Bank America Corp | 161,436 | 162,985 | +1,549 | $6.74M | $7.71M | 1.87% | +$975.7K |
| Amazon.com, Inc.(AMZN) | 33,071 | 33,195 | +124 | $6.29M | $7.28M | 1.76% | +$990.6K |
| Eaton Corporation plcSHS(ETN) | 18,968 | 19,261 | +293 | $5.16M | $6.88M | 1.66% | +$1.72M |
| Stryker Corporation(SYK) | 15,994 | 15,994 | 0 | $5.95M | $6.33M | 1.53% | +$373.9K |
| RTX Corporation(RTX) | 42,887 | 42,983 | +96 | $5.68M | $6.28M | 1.52% | +$595.5K |
| Vanguard Index FdsMID CAP ETF | 21,425 | 21,577 | +152 | $5.54M | $6.04M | 1.46% | +$497.0K |
| The Home Depot, Inc.(HD) | 16,187 | 16,070 | -117 | $5.93M | $5.89M | 1.42% | -$40.5K |
| International Business Machines Corporation(IBM) | 19,870 | 19,925 | +55 | $4.94M | $5.87M | 1.42% | +$932.6K |
| Pfizer Inc.(PFE) | 185,136 | 219,106 | +33,970 | $4.69M | $5.31M | 1.28% | +$619.8K |
| Alphabet Inc.CL A(GOOG) | 28,454 | 28,719 | +265 | $4.40M | $5.06M | 1.22% | +$661.0K |
| Waste Management, Inc.(WM) | 21,092 | 20,932 | -160 | $4.88M | $4.79M | 1.16% | -$93.3K |
| Johnson & Johnson(JNJ) | 30,963 | 30,911 | -52 | $5.14M | $4.72M | 1.14% | -$413.3K |
| Exxon Mobil Corp | 42,787 | 43,051 | +264 | $5.09M | $4.64M | 1.12% | -$447.8K |
| McDonald's Corporation(MCD) | 14,913 | 14,910 | -3 | $4.66M | $4.36M | 1.05% | -$302.4K |
| Visa Inc.CL A(V) | 11,627 | 11,612 | -15 | $4.07M | $4.12M | 1.00% | +$48.0K |
| Caterpillar Inc.(CAT) | 10,605 | 10,610 | +5 | $3.50M | $4.12M | 1.00% | +$621.4K |
| Vanguard Index FdsSMALL CP ETF | 17,196 | 17,058 | -138 | $3.81M | $4.04M | 0.98% | +$229.2K |
| Lowe's Companies, Inc.(LOW) | 17,675 | 17,615 | -60 | $4.12M | $3.91M | 0.95% | -$214.1K |
| AbbVie Inc.(ABBV) | 20,853 | 20,879 | +26 | $4.37M | $3.88M | 0.94% | -$493.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,894 | 5,868 | -26 | $3.30M | $3.63M | 0.88% | +$328.5K |
| Alphabet Inc.CL C(GOOG) | 20,069 | 19,884 | -185 | $3.14M | $3.53M | 0.85% | +$391.8K |
| Abbott Labs | 25,706 | 25,563 | -143 | $3.41M | $3.48M | 0.84% | +$66.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,788 | 4,818 | +30 | $2.62M | $3.41M | 0.82% | +$794.3K |
| The Boeing Company(BA) | 15,852 | 15,993 | +141 | $2.70M | $3.35M | 0.81% | +$647.5K |
| Chevron Corporation(CVX) | 22,710 | 23,081 | +371 | $3.80M | $3.30M | 0.80% | -$494.2K |
| The Cigna Group(CI) | 9,615 | 9,960 | +345 | $3.16M | $3.29M | 0.80% | +$129.2K |
| GE Aerospace(GE) | 12,263 | 12,313 | +50 | $2.45M | $3.17M | 0.77% | +$714.8K |
| The Procter & Gamble Company(PG) | 19,453 | 19,387 | -66 | $3.32M | $3.09M | 0.75% | -$226.4K |
| PepsiCo, Inc.(PEP) | 23,936 | 23,161 | -775 | $3.59M | $3.06M | 0.74% | -$530.9K |
| General Dynamics Corporation(GD) | 10,428 | 10,473 | +45 | $2.84M | $3.05M | 0.74% | +$211.8K |
| Zevra Therapeutics, Inc.(ZVRA) | 338,902 | 346,652 | +7,750 | $2.54M | $3.05M | 0.74% | +$515.6K |
| Walmart Inc.(WMT) | 29,347 | 29,052 | -295 | $2.58M | $2.84M | 0.69% | +$264.3K |
| Automatic Data Processing In | 9,282 | 9,197 | -85 | $2.84M | $2.84M | 0.69% | +$426 |
| Cisco Systems, Inc.(CSCO) | 40,304 | 40,520 | +216 | $2.49M | $2.81M | 0.68% | +$324.1K |
| Darden Restaurants, Inc.(DRI) | 12,822 | 12,822 | 0 | $2.66M | $2.79M | 0.68% | +$130.9K |
| Kinder Morgan, Inc.(KMI) | 93,474 | 93,668 | +194 | $2.67M | $2.75M | 0.67% | +$87.0K |
| Philip Morris International Inc.(PM) | 13,976 | 14,057 | +81 | $2.22M | $2.56M | 0.62% | +$341.8K |
| Citigroup Inc.(C) | 29,100 | 29,075 | -25 | $2.07M | $2.47M | 0.60% | +$409.1K |
| Kimberly-Clark Corporation(KMB) | 19,025 | 19,033 | +8 | $2.71M | $2.45M | 0.59% | -$252.1K |
| Deere & Company(DE) | 4,750 | 4,751 | +1 | $2.23M | $2.42M | 0.58% | +$186.5K |
| Mastercard IncorporatedCL A(MA) | 4,212 | 4,212 | 0 | $2.31M | $2.37M | 0.57% | +$58.2K |
| Honeywell International Inc.(HON) | 9,879 | 10,104 | +225 | $2.09M | $2.35M | 0.57% | +$261.1K |
| Colgate-Palmolive Company(CL) | 25,035 | 25,016 | -19 | $2.35M | $2.27M | 0.55% | -$71.9K |
| Wells Fargo & Company(WFC) | 28,020 | 28,235 | +215 | $2.01M | $2.26M | 0.55% | +$250.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,095 | 12,029 | -66 | $2.13M | $2.24M | 0.54% | +$116.5K |
| Lockheed Martin Corporation(LMT) | 4,753 | 4,758 | +5 | $2.12M | $2.20M | 0.53% | +$80.4K |
| CVS Health Corporation(CVS) | 31,138 | 31,450 | +312 | $2.11M | $2.17M | 0.52% | +$59.8K |
| Morgan Stanley(MS) | 14,945 | 14,921 | -24 | $1.74M | $2.10M | 0.51% | +$358.1K |
| Eli Lilly and Company(LLY) | 2,668 | 2,598 | -70 | $2.20M | $2.03M | 0.49% | -$178.2K |
| Intercontinental Exchange, Inc.(ICE) | 10,778 | 10,728 | -50 | $1.86M | $1.97M | 0.48% | +$109.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 96,247 | 96,967 | +720 | $1.95M | $1.91M | 0.46% | -$40.7K |
| Realty Income Corporation(O) | 31,898 | 32,957 | +1,059 | $1.85M | $1.90M | 0.46% | +$48.3K |
| Merck & Co., Inc.(MRK) | 25,333 | 23,619 | -1,714 | $2.27M | $1.87M | 0.45% | -$404.2K |
| Alibaba Group Holding LimitedADS(BABA) | 16,347 | 16,397 | +50 | $2.16M | $1.86M | 0.45% | -$302.0K |
| The Southern Company(SO) | 20,238 | 20,166 | -72 | $1.86M | $1.85M | 0.45% | -$9.1K |
| The Hartford Insurance Group, Inc.(HIG) | 12,953 | 13,619 | +666 | $1.60M | $1.73M | 0.42% | +$125.2K |
| Vanguard Index FdsLARGE CAP ETF | 5,786 | 5,966 | +180 | $1.49M | $1.70M | 0.41% | +$214.9K |
| Moody's Corporation(MCO) | 3,348 | 3,348 | 0 | $1.56M | $1.68M | 0.41% | +$120.2K |
| Simon Property Group, Inc.(SPG) | 9,965 | 10,070 | +105 | $1.65M | $1.62M | 0.39% | -$36.1K |
| UnitedHealth Group Incorporated(UNH) | 1,450 | 5,114 | +3,664 | $759.4K | $1.60M | 0.39% | +$836.0K |
| NextEra Energy, Inc.(NEE) | 22,787 | 22,962 | +175 | $1.62M | $1.59M | 0.39% | -$21.3K |
| Zoetis Inc.CL A(ZTS) | 10,251 | 10,201 | -50 | $1.69M | $1.59M | 0.38% | -$97.0K |
| Aflac Incorporated(AFL) | 15,241 | 14,971 | -270 | $1.69M | $1.58M | 0.38% | -$115.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,050 | 28,200 | +21,150 | $1.17M | $1.56M | 0.38% | +$395.2K |
| Marathon Petroleum Corporation(MPC) | 9,295 | 9,315 | +20 | $1.35M | $1.55M | 0.37% | +$193.1K |
| American Express Company(AXP) | 4,717 | 4,742 | +25 | $1.27M | $1.51M | 0.37% | +$243.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,224 | 7,254 | +30 | $1.40M | $1.48M | 0.36% | +$83.3K |
| Spirit Aerosystems Hldgs IncCL A | 42,220 | 37,920 | -4,300 | $1.45M | $1.45M | 0.35% | -$8.3K |
| Duke Energy Corporation(DUK) | 12,118 | 12,124 | +6 | $1.48M | $1.43M | 0.35% | -$47.4K |
| Vanguard Index FdsREAL ESTATE ETF | 15,149 | 15,128 | -21 | $1.37M | $1.35M | 0.33% | -$24.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 13,465 | 13,565 | +100 | $1.17M | $1.33M | 0.32% | +$159.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,291 | 2,337 | +46 | $1.18M | $1.33M | 0.32% | +$150.1K |
| The Clorox Company(CLX) | 11,070 | 11,017 | -53 | $1.63M | $1.32M | 0.32% | -$307.2K |
| 3M Company(MMM) | 8,578 | 8,517 | -61 | $1.26M | $1.30M | 0.31% | +$36.9K |
| Starbucks Corporation(SBUX) | 14,066 | 14,068 | +2 | $1.38M | $1.29M | 0.31% | -$90.7K |
| Fiserv, Inc.(FISV) | 7,225 | 7,425 | +200 | $1.60M | $1.28M | 0.31% | -$315.4K |
| GE Vernova Inc.(GEV) | 2,342 | 2,390 | +48 | $715.1K | $1.26M | 0.31% | +$549.3K |
| Diageo plcADR(DEO) | 12,629 | 12,506 | -123 | $1.32M | $1.26M | 0.30% | -$62.3K |
| Intel Corporation(INTC) | 55,965 | 55,815 | -150 | $1.27M | $1.25M | 0.30% | -$20.7K |
| Wynn Resorts, Limited(WYNN) | 11,798 | 12,468 | +670 | $985.1K | $1.17M | 0.28% | +$182.7K |
| Novartis AGADR(NVS) | 9,619 | 9,619 | 0 | $1.07M | $1.16M | 0.28% | +$91.7K |
| The Coca-Cola Company(KO) | 16,306 | 16,218 | -88 | $1.17M | $1.15M | 0.28% | -$20.4K |
| Bristol-Myers Squibb Company(BMY) | 23,458 | 24,092 | +634 | $1.43M | $1.12M | 0.27% | -$315.5K |
| The Charles Schwab Corporation(SCHW) | 11,386 | 11,551 | +165 | $891.3K | $1.05M | 0.25% | +$162.6K |
| Eversource Energy(ES) | 15,619 | 16,399 | +780 | $970.1K | $1.04M | 0.25% | +$73.2K |
| Ametek Inc | 5,750 | 5,750 | 0 | $989.8K | $1.04M | 0.25% | +$50.7K |
| MetLife, Inc.(MET) | 12,471 | 12,605 | +134 | $1.00M | $1.01M | 0.25% | +$12.4K |
| Phillips 66(PSX) | 8,287 | 8,383 | +96 | $1.02M | $1.00M | 0.24% | -$23.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,173 | 3,483 | +310 | $671.0K | $971.3K | 0.23% | +$300.3K |
| Oracle Corporation(ORCL) | 4,422 | 4,322 | -100 | $618.2K | $944.9K | 0.23% | +$326.7K |
| Canadian National Railway Company(CNI) | 9,000 | 9,000 | 0 | $877.1K | $936.4K | 0.23% | +$59.2K |
| Digital Realty Trust, Inc.(DLR) | 5,028 | 5,149 | +121 | $720.5K | $897.6K | 0.22% | +$177.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,000 | 2,000 | 0 | $969.6K | $890.4K | 0.22% | -$79.2K |