Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC CLASS A(V) | 0 | 7,048 | +7,048 | 0 | 2,529 | 1.74% | +2,529 |
| MICROSOFT CORP(MSFT) | 0 | 10,451 | +10,451 | 0 | 5,213 | 3.59% | +5,213 |
| EATON CORP PLC F(ETN) | 0 | 3,497 | +3,497 | 0 | 1,267 | 0.87% | +1,267 |
| JPMORGAN CHASE & CO(JPM) | 23,929 | 23,917 | -12 | 5,870 | 7,079 | 4.87% | +1,210 |
| BANK OF AMERICA CORP | 125,646 | 126,360 | +714 | 5,243 | 6,183 | 4.25% | +940 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 0 | 2,049 | +2,049 | 0 | 624 | 0.43% | +624 |
| BROADCOM INC(AVGO) | 0 | 4,866 | +4,866 | 0 | 1,339 | 0.92% | +1,339 |
| PFIZER INC(PFE) | 114,818 | 135,932 | +21,114 | 2,909 | 3,450 | 2.37% | +540 |
| ORACLE CORP(ORCL) | 0 | 4,930 | +4,930 | 0 | 1,170 | 0.80% | +1,170 |
| AMAZON.COM INC(AMZN) | 0 | 12,151 | +12,151 | 0 | 2,715 | 1.87% | +2,715 |
| ALPHABET INC CLASS C(GOOG) | 0 | 14,709 | +14,709 | 0 | 2,656 | 1.83% | +2,656 |
| BLACKROCK INC NEW(BLK) | 0 | 323 | +323 | 0 | 349 | 0.24% | +349 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 3,917 | +3,917 | 0 | 2,179 | 1.50% | +2,179 |
| CHARLES SCHWAB US MC ETF | 0 | 11,399 | +11,399 | 0 | 327 | 0.23% | +327 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,502 | +1,502 | 0 | 1,087 | 0.75% | +1,087 |
| CATERPILLAR INC(CAT) | 0 | 3,789 | +3,789 | 0 | 1,507 | 1.04% | +1,507 |
| NVIDIA CORP(NVDA) | 0 | 5,142 | +5,142 | 0 | 819 | 0.56% | +819 |
| META PLATFORMS INC CLASS A(META) | 1,481 | 1,541 | +60 | 854 | 1,108 | 0.76% | +254 |
| BOEING CO(BA) | 3,654 | 3,991 | +337 | 623 | 862 | 0.59% | +239 |
| ROYAL CARIBBEAN GROU F COM | 0 | 713 | +713 | 0 | 238 | 0.16% | +238 |
| VANGUARD MID CAP ETF | 0 | 813 | +813 | 0 | 231 | 0.16% | +231 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,098 | +3,098 | 0 | 228 | 0.16% | +228 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 728 | +728 | 0 | 227 | 0.16% | +227 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 7,301 | +7,301 | 0 | 226 | 0.16% | +226 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,851 | +1,851 | 0 | 225 | 0.15% | +225 |
| UNITED RENTALS INC(URI) | 0 | 1,141 | +1,141 | 0 | 904 | 0.62% | +904 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,178 | +1,178 | 0 | 794 | 0.55% | +794 |
| NXP SEMICONDUCTORS N V F COM | 0 | 879 | +879 | 0 | 204 | 0.14% | +204 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,443 | +4,443 | 0 | 203 | 0.14% | +203 |
| REALTY INCOME CORP REIT(O) | 0 | 3,518 | +3,518 | 0 | 203 | 0.14% | +203 |
| VANGUARD VALUE ETF | 0 | 1,126 | +1,126 | 0 | 202 | 0.14% | +202 |
| CORTEVA INC(CTVA) | 0 | 2,600 | +2,600 | 0 | 201 | 0.14% | +201 |
| CSX CORP(CSX) | 0 | 34,149 | +34,149 | 0 | 1,147 | 0.79% | +1,147 |
| DISNEY WALT CO(DIS) | 0 | 7,347 | +7,347 | 0 | 911 | 0.63% | +911 |
| CHARLES SCHWAB CORP(SCHW) | 13,220 | 13,330 | +110 | 1,035 | 1,219 | 0.84% | +185 |
| APPLIED MATLS INC | 0 | 2,953 | +2,953 | 0 | 564 | 0.39% | +564 |
| EMERSON ELEC CO(EMR) | 0 | 5,254 | +5,254 | 0 | 734 | 0.51% | +734 |
| HONEYWELL INTL INC(HON) | 0 | 5,014 | +5,014 | 0 | 1,205 | 0.83% | +1,205 |
| PNC FINL SERVICES(PNC) | 0 | 3,385 | +3,385 | 0 | 665 | 0.46% | +665 |
| COSTCO WHSL CORP NEW(COST) | 2,563 | 2,593 | +30 | 2,424 | 2,560 | 1.76% | +135 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,241 | +1,241 | 0 | 407 | 0.28% | +407 |
| ABBOTT LABS | 74,409 | 74,334 | -75 | 9,870 | 9,994 | 6.87% | +123 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,963 | +1,963 | 0 | 1,228 | 0.84% | +1,228 |
| DEERE & CO(DE) | 2,115 | 2,141 | +26 | 993 | 1,116 | 0.77% | +123 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,367 | +1,367 | 0 | 474 | 0.33% | +474 |
| TESLA INC(TSLA) | 0 | 1,802 | +1,802 | 0 | 568 | 0.39% | +568 |
| WALMART INC(WMT) | 0 | 10,749 | +10,749 | 0 | 1,057 | 0.73% | +1,057 |
| WELLS FARGO & CO(WFC) | 5,557 | 6,113 | +556 | 399 | 511 | 0.35% | +112 |
| ALPHABET INC CLASS A(GOOG) | 0 | 4,059 | +4,059 | 0 | 729 | 0.50% | +729 |
| RTX CORP(RTX) | 7,675 | 7,666 | -9 | 1,017 | 1,117 | 0.77% | +101 |
| IBM CORP(IBM) | 2,315 | 2,315 | 0 | 576 | 676 | 0.46% | +100 |
| NETFLIX INC(NFLX) | 261 | 262 | +1 | 243 | 340 | 0.23% | +96 |
| BLACKSTONE INC(BX) | 0 | 12,856 | +12,856 | 0 | 1,994 | 1.37% | +1,994 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,232 | +1,232 | 0 | 528 | 0.36% | +528 |
| BANK MONTREAL QUE F | 4,508 | 4,508 | 0 | 431 | 510 | 0.35% | +80 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,982 | 4,101 | +119 | 772 | 852 | 0.59% | +80 |
| ARCHER-DANIELS MIDLAND C | 6,170 | 6,697 | +527 | 296 | 370 | 0.25% | +74 |
| CISCO SYS INC(CSCO) | 8,578 | 8,698 | +120 | 529 | 603 | 0.42% | +74 |
| VANGUARD SMALL CAP ETF | 1,455 | 1,626 | +171 | 323 | 395 | 0.27% | +73 |
| CUMMINS INC(CMI) | 0 | 2,061 | +2,061 | 0 | 684 | 0.47% | +684 |
| GE AEROSPACE(GE) | 1,464 | 1,464 | 0 | 293 | 362 | 0.25% | +68 |
| INTUIT(INTU) | 401 | 401 | 0 | 246 | 313 | 0.22% | +67 |
| SCHWAB US DIVIDEND EQUITY ETF | 15,745 | 18,535 | +2,790 | 440 | 507 | 0.35% | +67 |
| TEXAS INSTRS INC(TXN) | 1,737 | 1,738 | +1 | 312 | 375 | 0.26% | +63 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,055 | 1,095 | +40 | 221 | 280 | 0.19% | +59 |
| STRYKER CORP(SYK) | 2,218 | 2,238 | +20 | 826 | 885 | 0.61% | +59 |
| PHILLIPS 66(PSX) | 1,964 | 2,361 | +397 | 243 | 301 | 0.21% | +58 |
| 3M CO(MMM) | 5,147 | 5,298 | +151 | 756 | 810 | 0.56% | +54 |
| SALESFORCE INC(CRM) | 0 | 1,545 | +1,545 | 0 | 421 | 0.29% | +421 |
| VALERO ENERGY CORP NEW(VLO) | 4,687 | 4,637 | -50 | 619 | 670 | 0.46% | +51 |
| DOVER CORP(DOV) | 0 | 1,440 | +1,440 | 0 | 272 | 0.19% | +272 |
| SCHWAB US LARGE CAP GROWTH ETF | 13,523 | 13,068 | -455 | 339 | 384 | 0.26% | +46 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,974 | +5,974 | 0 | 304 | 0.21% | +304 |
| WABTEC(WAB) | 1,195 | 1,195 | 0 | 217 | 256 | 0.18% | +39 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 5,625 | +5,625 | 0 | 320 | 0.22% | +320 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,130 | 1,130 | 0 | 311 | 348 | 0.24% | +38 |
| GENERAL DYNAMICS CORP(GD) | 1,423 | 1,440 | +17 | 388 | 424 | 0.29% | +36 |
| BLACKSTONE SECD LENDING(BXSL) | 9,775 | 11,290 | +1,515 | 316 | 352 | 0.24% | +36 |
| MARTIN MARIETTA MATLS IN(MLM) | 430 | 430 | 0 | 206 | 240 | 0.17% | +34 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,682 | +2,682 | 0 | 356 | 0.24% | +356 |
| HOME DEPOT INC(HD) | 0 | 3,559 | +3,559 | 0 | 1,323 | 0.91% | +1,323 |
| ISHARES PREFERRED INCOMESEC ETF | 0 | 11,786 | +11,786 | 0 | 365 | 0.25% | +365 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,215 | +1,215 | 0 | 562 | 0.39% | +562 |
| QUALCOMM INC(QCOM) | 3,326 | 3,326 | 0 | 511 | 539 | 0.37% | +29 |
| EDWARDS LIFESCIENCES COR | 4,075 | 4,215 | +140 | 295 | 324 | 0.22% | +28 |
| TRUIST FINL CORP(TFC) | 6,382 | 6,383 | +1 | 263 | 291 | 0.20% | +28 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 4,924 | 5,099 | +175 | 245 | 271 | 0.19% | +26 |
| SCHWAB US LARGE CAP ETF | 9,465 | 9,466 | +1 | 209 | 234 | 0.16% | +25 |
| INGREDION INC(INGR) | 2,860 | 3,001 | +141 | 387 | 412 | 0.28% | +25 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 857 | 858 | +1 | 360 | 384 | 0.26% | +24 |
| ISHARES CORE S&P 500 ETF | 365 | 365 | 0 | 205 | 229 | 0.16% | +24 |
| EVERSOURCE ENERGY(ES) | 3,854 | 4,066 | +212 | 239 | 262 | 0.18% | +23 |
| ISHARES CORE S&P MID CAPETF | 4,187 | 4,187 | 0 | 244 | 267 | 0.18% | +23 |
| SCHWAB US SMALL CAP ETF | 0 | 13,107 | +13,107 | 0 | 342 | 0.24% | +342 |
| FORTINET INC(FTNT) | 0 | 2,200 | +2,200 | 0 | 232 | 0.16% | +232 |
| DANAHER CORP(DHR) | 0 | 1,404 | +1,404 | 0 | 285 | 0.20% | +285 |
| MASTERCARD INC CLASS A(MA) | 1,142 | 1,128 | -14 | 626 | 642 | 0.44% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 2,335 | 2,295 | -40 | 579 | 593 | 0.41% | +14 |
| AVALONBAY CMNTYS INC REIT | 1,268 | 1,409 | +141 | 272 | 285 | 0.20% | +13 |
| SPDR GOLD SHARES ETF(GLD) | 890 | 872 | -18 | 256 | 268 | 0.18% | +11 |