Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 114,167 | 115,991 | +1,824 | $42.86M | $57.69M | 5.70% | +$14.84M |
| Broadcom Inc.STOCK(AVGO) | 149,485 | 150,050 | +565 | $25.03M | $41.36M | 4.08% | +$16.33M |
| NVIDIA CorporationSTOCK(NVDA) | 180,143 | 199,740 | +19,597 | $19.52M | $31.56M | 3.12% | +$12.03M |
| American Tower CorporationREIT(AMT) | 123,179 | 127,667 | +4,488 | $26.80M | $28.22M | 2.79% | +$1.41M |
| JPMorgan Chase & Co.STOCK(JPM) | 75,787 | 74,257 | -1,530 | $18.59M | $21.53M | 2.13% | +$2.94M |
| Visa Inc.STOCK(V) | 60,863 | 59,954 | -909 | $21.33M | $21.29M | 2.10% | -$43.1K |
| Apple Inc.STOCK(AAPL) | 125,720 | 103,674 | -22,046 | $27.93M | $21.27M | 2.10% | -$6.66M |
| Chevron CorporationSTOCK(CVX) | 126,764 | 132,562 | +5,798 | $21.21M | $18.98M | 1.87% | -$2.22M |
| Amazon.com, Inc.STOCK(AMZN) | 79,144 | 80,771 | +1,627 | $15.06M | $17.72M | 1.75% | +$2.66M |
| Vanguard S&p 500 EtfETF | 28,602 | 31,079 | +2,477 | $14.70M | $17.65M | 1.74% | +$2.96M |
| Abbott Labs ComSTOCK | 126,901 | 123,578 | -3,323 | $16.83M | $16.81M | 1.66% | -$25.6K |
| NextEra Energy, Inc.STOCK(NEE) | 343,296 | 230,392 | -112,904 | $24.34M | $15.99M | 1.58% | -$8.34M |
| Medtronic plcSTOCK(MDT) | 175,503 | 179,751 | +4,248 | $15.77M | $15.67M | 1.55% | -$101.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 75,514 | 74,787 | -727 | $13.57M | $15.53M | 1.53% | +$1.96M |
| KLA CorporationSTOCK(KLAC) | 17,138 | 17,325 | +187 | $11.65M | $15.52M | 1.53% | +$3.87M |
| PepsiCo, Inc.STOCK(PEP) | 114,151 | 117,372 | +3,221 | $17.12M | $15.50M | 1.53% | -$1.62M |
| Lockheed Martin CorporationSTOCK(LMT) | 31,204 | 30,898 | -306 | $13.94M | $14.31M | 1.41% | +$371.2K |
| Lowe's Companies, Inc.STOCK(LOW) | 61,969 | 62,135 | +166 | $14.45M | $13.79M | 1.36% | -$667.1K |
| Alphabet Inc.STOCK(GOOG) | 74,922 | 76,757 | +1,835 | $11.59M | $13.53M | 1.34% | +$1.94M |
| Comcast Holdings ZONESSTOCK(CCZ) | 451,152 | 370,026 | -81,126 | $16.65M | $13.21M | 1.30% | -$3.44M |
| Costco Wholesale CorporationSTOCK(COST) | 13,389 | 13,093 | -296 | $12.66M | $12.96M | 1.28% | +$298.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 24,426 | 24,758 | +332 | $12.51M | $12.38M | 1.22% | -$128.0K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 91,030 | 109,847 | +18,817 | $8.45M | $12.00M | 1.18% | +$3.55M |
| Chubb Limited ComSTOCK COM | 41,732 | 41,207 | -525 | $12.60M | $11.94M | 1.18% | -$664.2K |
| Air Prods & Chems Inc ComSTOCK | 42,128 | 41,858 | -270 | $12.42M | $11.81M | 1.17% | -$618.1K |
| Nasdaq, Inc.STOCK(NDAQ) | 130,567 | 131,351 | +784 | $9.90M | $11.75M | 1.16% | +$1.84M |
| Cisco Systems, Inc.STOCK(CSCO) | 171,008 | 166,475 | -4,533 | $10.55M | $11.55M | 1.14% | +$997.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 12,734 | 14,298 | +1,564 | $8.44M | $11.46M | 1.13% | +$3.02M |
| BlackRock, Inc.STOCK(BLK) | 14,715 | 10,811 | -3,904 | $13.93M | $11.34M | 1.12% | -$2.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 47,493 | 48,691 | +1,198 | $7.88M | $11.03M | 1.09% | +$3.14M |
| Meta Platforms, Inc.STOCK(META) | 12,078 | 14,839 | +2,761 | $6.96M | $10.95M | 1.08% | +$3.99M |
| CME Group Inc.STOCK(CME) | 39,654 | 39,223 | -431 | $10.52M | $10.81M | 1.07% | +$290.7K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 104,607 | 122,876 | +18,269 | $8.63M | $10.47M | 1.03% | +$1.84M |
| AstraZeneca PLCADR(AZN) | 101,670 | 143,455 | +41,785 | $7.47M | $10.02M | 0.99% | +$2.55M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 142,314 | 154,160 | +11,846 | $8.79M | $9.86M | 0.97% | +$1.06M |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 29,481 | 33,134 | +3,653 | $7.48M | $9.31M | 0.92% | +$1.82M |
| Amgen Inc.STOCK(AMGN) | 31,495 | 31,491 | -4 | $9.81M | $8.79M | 0.87% | -$1.02M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 28,574 | 28,896 | +322 | $8.92M | $8.64M | 0.85% | -$279.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 52,230 | 52,961 | +731 | $8.02M | $8.43M | 0.83% | +$411.4K |
| The Home Depot, Inc.STOCK(HD) | 22,924 | 22,517 | -407 | $8.40M | $8.26M | 0.82% | -$145.7K |
| Honeywell International Inc.STOCK(HON) | 34,990 | 34,688 | -302 | $7.41M | $8.08M | 0.80% | +$668.9K |
| MercadoLibre, Inc.STOCK(MELI) | 3,021 | 3,029 | +8 | $5.89M | $7.92M | 0.78% | +$2.02M |
| Nxp Semiconductors N V ComSTOCK COM | 3,928 | 32,738 | +28,810 | $746.6K | $7.15M | 0.71% | +$6.41M |
| ServiceNow, Inc.STOCK(NOW) | 7,347 | 6,807 | -540 | $5.85M | $7.00M | 0.69% | +$1.15M |
| Applied Matls Inc ComSTOCK | 34,976 | 35,689 | +713 | $5.08M | $6.53M | 0.65% | +$1.46M |
| The Procter & Gamble CompanySTOCK(PG) | 40,542 | 40,419 | -123 | $6.91M | $6.44M | 0.64% | -$469.7K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 32,765 | 34,072 | +1,307 | $5.76M | $6.35M | 0.63% | +$592.7K |
| Mastercard IncorporatedSTOCK(MA) | 11,149 | 11,208 | +59 | $6.11M | $6.30M | 0.62% | +$187.5K |
| Intuit Inc.STOCK(INTU) | 8,065 | 7,837 | -228 | $4.95M | $6.17M | 0.61% | +$1.22M |
| Invesco Qqq Trust Series IETF | 11,203 | 11,099 | -104 | $5.25M | $6.12M | 0.60% | +$868.9K |
| The Cigna GroupSTOCK(CI) | 17,805 | 18,409 | +604 | $5.86M | $6.09M | 0.60% | +$228.0K |
| Prologis, Inc.REIT(PLD) | 34,255 | 53,776 | +19,521 | $3.83M | $5.65M | 0.56% | +$1.82M |
| Walmart Inc.STOCK(WMT) | 57,669 | 57,007 | -662 | $5.06M | $5.57M | 0.55% | +$511.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 55,498 | 54,068 | -1,430 | $5.49M | $5.36M | 0.53% | -$126.3K |
| MSCI Inc.STOCK(MSCI) | 8,554 | 9,191 | +637 | $4.84M | $5.30M | 0.52% | +$463.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 31,881 | 31,508 | -373 | $4.64M | $5.23M | 0.52% | +$589.1K |
| Crown Castle Inc.REIT(CCI) | 31,103 | 50,879 | +19,776 | $3.24M | $5.23M | 0.52% | +$1.98M |
| Veeva Systems Inc.STOCK(VEEV) | 18,225 | 18,081 | -144 | $4.22M | $5.21M | 0.51% | +$985.5K |
| Caterpillar Inc.STOCK(CAT) | 13,201 | 13,207 | +6 | $4.35M | $5.13M | 0.51% | +$773.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 19,406 | 28,798 | +9,392 | $2.78M | $5.02M | 0.50% | +$2.24M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,194 | 6,947 | -247 | $3.93M | $4.92M | 0.49% | +$986.7K |
| Adobe Inc.STOCK(ADBE) | 10,572 | 12,518 | +1,946 | $4.05M | $4.84M | 0.48% | +$788.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 145,404 | 155,823 | +10,419 | $4.96M | $4.83M | 0.48% | -$132.0K |
| Alphabet Inc.STOCK(GOOG) | 26,758 | 26,378 | -380 | $4.18M | $4.68M | 0.46% | +$498.7K |
| Salesforce, Inc.STOCK(CRM) | 16,803 | 17,139 | +336 | $4.51M | $4.67M | 0.46% | +$164.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,229 | 9,141 | +912 | $4.38M | $4.44M | 0.44% | +$57.8K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 35,500 | 35,500 | 0 | $4.56M | $4.27M | 0.42% | -$291.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,783 | 10,154 | +371 | $4.87M | $4.12M | 0.41% | -$750.8K |
| Exxon Mobil Corp ComSTOCK | 37,996 | 37,259 | -737 | $4.52M | $4.02M | 0.40% | -$502.3K |
| Novo Nordisk A/SADR(NVO) | 7,814 | 57,934 | +50,120 | $542.6K | $4.00M | 0.39% | +$3.46M |
| MPLX LPSTOCK(MPLX) | 69,749 | 74,362 | +4,613 | $3.73M | $3.83M | 0.38% | +$97.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 63,888 | 66,923 | +3,035 | $3.65M | $3.80M | 0.38% | +$154.0K |
| Duke Energy CorporationSTOCK(DUK) | 28,322 | 31,249 | +2,927 | $3.45M | $3.69M | 0.36% | +$232.9K |
| Vanguard Tax-Exempt Bond EtfETF | 74,422 | 74,427 | +5 | $3.69M | $3.65M | 0.36% | -$43.7K |
| Fortinet, Inc.STOCK(FTNT) | 34,304 | 34,277 | -27 | $3.30M | $3.62M | 0.36% | +$321.7K |
| Ishares National Muni Bond EtfETF | 34,379 | 34,381 | +2 | $3.62M | $3.59M | 0.35% | -$32.8K |
| Zoetis Inc.STOCK(ZTS) | 26,386 | 22,917 | -3,469 | $4.34M | $3.57M | 0.35% | -$770.6K |
| Tractor Supply CompanySTOCK(TSCO) | 66,190 | 65,461 | -729 | $3.65M | $3.45M | 0.34% | -$192.7K |
| CSX CorporationSTOCK(CSX) | 101,187 | 101,818 | +631 | $2.98M | $3.32M | 0.33% | +$344.4K |
| Lam Research CorporationSTOCK(LRCX) | 38,105 | 33,638 | -4,467 | $2.77M | $3.27M | 0.32% | +$504.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 35,930 | 43,961 | +8,031 | $2.34M | $3.27M | 0.32% | +$922.7K |
| AbbVie Inc.STOCK(ABBV) | 17,837 | 17,306 | -531 | $3.74M | $3.21M | 0.32% | -$524.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 22,591 | 22,395 | -196 | $2.32M | $3.18M | 0.31% | +$856.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 45,331 | 51,511 | +6,180 | $2.51M | $3.14M | 0.31% | +$625.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 4 | 4 | 0 | $3.19M | $2.92M | 0.29% | -$278.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 10,620 | 5,619 | -5,001 | $3.74M | $2.86M | 0.28% | -$882.8K |
| AT&T Inc.STOCK(T) | 92,533 | 97,637 | +5,104 | $2.62M | $2.83M | 0.28% | +$208.8K |
| The Williams Companies, Inc.STOCK(WMB) | 41,854 | 44,883 | +3,029 | $2.50M | $2.82M | 0.28% | +$317.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 183,739 | 197,826 | +14,087 | $2.36M | $2.52M | 0.25% | +$159.0K |
| Ishares Short Duration High Yield Muni Active EtfETF | 111,222 | 112,742 | +1,520 | $2.52M | $2.52M | 0.25% | -$6.1K |
| Vanguard S&p Small-Cap 600 EtfETF | 158,253 | 24,755 | -133,498 | $15.27M | $2.51M | 0.25% | -$12.77M |
| Eli Lilly and CompanySTOCK(LLY) | 2,321 | 3,160 | +839 | $1.92M | $2.46M | 0.24% | +$546.5K |
| Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 97,104 | 98,520 | +1,416 | $2.45M | $2.44M | 0.24% | -$7.6K |
| Johnson & JohnsonSTOCK(JNJ) | 16,618 | 15,533 | -1,085 | $2.76M | $2.37M | 0.23% | -$383.1K |
| Verizon Communications Inc.STOCK(VZ) | 52,810 | 52,266 | -544 | $2.40M | $2.26M | 0.22% | -$133.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,478 | 3,398 | -80 | $1.89M | $2.25M | 0.22% | +$367.7K |
| Ares Capital CorporationCEF(ARCC) | 87,076 | 101,062 | +13,986 | $1.93M | $2.22M | 0.22% | +$289.7K |
| Insulet CorporationSTOCK(PODD) | 6,115 | 6,678 | +563 | $1.61M | $2.10M | 0.21% | +$492.4K |
| Yum! Brands, Inc.STOCK(YUM) | 14,059 | 14,059 | 0 | $2.21M | $2.08M | 0.21% | -$129.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,690 | 8,296 | -394 | $2.16M | $2.05M | 0.20% | -$104.0K |