Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 77,191 | 104,660 | +27,469 | 8,366 | 16,535 | 9.89% | +8,169 |
| MICROSOFT CORP(MSFT) | 22,704 | 31,884 | +9,180 | 8,523 | 15,860 | 9.48% | +7,337 |
| ALPHABET INC(GOOG) | 56,100 | 78,235 | +22,135 | 8,675 | 13,787 | 8.25% | +5,112 |
| BOOKING HOLDINGS INC(BKNG) | 1,382 | 1,956 | +574 | 6,368 | 11,321 | 6.77% | +4,953 |
| INTUIT(INTU) | 9,730 | 13,407 | +3,677 | 5,974 | 10,560 | 6.32% | +4,585 |
| META PLATFORMS INC(META) | 4,412 | 8,029 | +3,617 | 2,543 | 5,926 | 3.54% | +3,383 |
| VISA INC(V) | 19,867 | 27,896 | +8,029 | 6,962 | 9,905 | 5.92% | +2,942 |
| STRYKER CORPORATION(SYK) | 13,991 | 19,504 | +5,513 | 5,208 | 7,716 | 4.61% | +2,508 |
| MASTERCARD INCORPORATED(MA) | 8,850 | 12,412 | +3,562 | 4,851 | 6,975 | 4.17% | +2,124 |
| ADOBE INC(ADBE) | 11,052 | 15,323 | +4,271 | 4,239 | 5,928 | 3.55% | +1,689 |
| GRAINGER W W INC(GWW) | 3,954 | 5,320 | +1,366 | 3,906 | 5,534 | 3.31% | +1,628 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,304 | 21,108 | +5,804 | 4,775 | 6,309 | 3.77% | +1,533 |
| SALESFORCE INC(CRM) | 15,425 | 20,616 | +5,191 | 4,139 | 5,622 | 3.36% | +1,482 |
| EATON CORP PLC(ETN) | 6,518 | 8,977 | +2,459 | 1,772 | 3,205 | 1.92% | +1,433 |
| MCKESSON CORP(MCK) | 3,698 | 5,165 | +1,467 | 2,489 | 3,784 | 2.26% | +1,296 |
| AUTOMATIC DATA PROCESSING IN | 10,905 | 14,917 | +4,012 | 3,332 | 4,600 | 2.75% | +1,269 |
| APPLE INC(AAPL) | 20,269 | 27,037 | +6,768 | 4,502 | 5,547 | 3.32% | +1,045 |
| BERKSHIRE HATHAWAY INC DEL | 7,171 | 9,560 | +2,389 | 3,819 | 4,644 | 2.78% | +825 |
| ELI LILLY & CO(LLY) | 5,160 | 6,317 | +1,157 | 4,262 | 4,924 | 2.94% | +662 |
| EXXON MOBIL CORP | 0 | 4,339 | +4,339 | 0 | 468 | 0.28% | +468 |
| FS KKR CAP CORP(FSK) | 53,847 | 76,905 | +23,058 | 1,128 | 1,596 | 0.95% | +468 |
| FISERV INC(FISV) | 32,283 | 43,174 | +10,891 | 7,129 | 7,444 | 4.45% | +315 |
| PAYCHEX INC(PAYX) | 0 | 1,705 | +1,705 | 0 | 248 | 0.15% | +248 |
| BROADCOM INC(AVGO) | 1,342 | 1,705 | +363 | 225 | 470 | 0.28% | +245 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,239 | +2,239 | 0 | 226 | 0.14% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,080 | +1,080 | 0 | 221 | 0.13% | +221 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,213 | +5,213 | 0 | 208 | 0.12% | +208 |
| PACER FDS TR US LRG CP CASH | 19,439 | 22,373 | +2,934 | 599 | 786 | 0.47% | +187 |
| VANGUARD INDEX FDS | 1,191 | 1,425 | +234 | 442 | 624 | 0.37% | +183 |
| AMAZON COM INC(AMZN) | 1,149 | 1,705 | +556 | 219 | 374 | 0.22% | +155 |
| HOME DEPOT INC(HD) | 654 | 1,060 | +406 | 240 | 389 | 0.23% | +149 |
| RTX CORPORATION(RTX) | 2,240 | 3,024 | +784 | 297 | 442 | 0.26% | +145 |
| CISCO SYS INC(CSCO) | 3,396 | 4,627 | +1,231 | 210 | 321 | 0.19% | +111 |
| WASTE MGMT INC DEL(WM) | 913 | 1,347 | +434 | 211 | 308 | 0.18% | +97 |
| TRACTOR SUPPLY CO(TSCO) | 15,800 | 18,217 | +2,417 | 871 | 961 | 0.57% | +91 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,912 | 6,849 | +937 | 225 | 311 | 0.19% | +85 |
| SOUTHERN CO(SO) | 4,423 | 5,266 | +843 | 407 | 484 | 0.29% | +77 |
| EATON VANCE SHORT DURATION D COM | 15,013 | 21,635 | +6,622 | 165 | 239 | 0.14% | +74 |
| MFS MULTIMARKET INCOME TR | 26,785 | 41,491 | +14,706 | 125 | 195 | 0.12% | +70 |
| MEDTRONIC PLC(MDT) | 2,300 | 3,169 | +869 | 207 | 276 | 0.17% | +70 |
| ABRDN INCOME CREDIT STRATEGI | 18,641 | 29,509 | +10,868 | 110 | 174 | 0.10% | +64 |
| PACER FDS TR US CASH COWS 100 | 8,458 | 9,373 | +915 | 463 | 516 | 0.31% | +53 |
| ABBVIE INC(ABBV) | 1,626 | 2,079 | +453 | 341 | 386 | 0.23% | +45 |
| CONSOLIDATED EDISON INC(ED) | 1,848 | 2,428 | +580 | 204 | 244 | 0.15% | +39 |
| PEPSICO INC(PEP) | 1,931 | 2,322 | +391 | 290 | 307 | 0.18% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,939 | 2,043 | +104 | 322 | 312 | 0.19% | -9 |
| VANGUARD WORLD FD | 1,387 | 0 | -1,387 | 476 | 0 | — | -476 |