Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,191 | 104,660 | +27,469 | $8.37M | $16.54M | 9.89% | +$8.17M |
| Microsoft Corporation(MSFT) | 22,704 | 31,884 | +9,180 | $8.52M | $15.86M | 9.48% | +$7.34M |
| Alphabet Inc.CL A(GOOG) | 56,100 | 78,235 | +22,135 | $8.68M | $13.79M | 8.25% | +$5.11M |
| Booking Holdings Inc.(BKNG) | 1,382 | 1,956 | +574 | $6.37M | $11.32M | 6.77% | +$4.95M |
| Intuit Inc.(INTU) | 9,730 | 13,407 | +3,677 | $5.97M | $10.56M | 6.32% | +$4.59M |
| Visa Inc.CL A(V) | 19,867 | 27,896 | +8,029 | $6.96M | $9.90M | 5.92% | +$2.94M |
| Stryker Corporation(SYK) | 13,991 | 19,504 | +5,513 | $5.21M | $7.72M | 4.61% | +$2.51M |
| Fiserv, Inc.(FISV) | 32,283 | 43,174 | +10,891 | $7.13M | $7.44M | 4.45% | +$314.6K |
| Mastercard IncorporatedCL A(MA) | 8,850 | 12,412 | +3,562 | $4.85M | $6.97M | 4.17% | +$2.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,304 | 21,108 | +5,804 | $4.78M | $6.31M | 3.77% | +$1.53M |
| Adobe Inc.(ADBE) | 11,052 | 15,323 | +4,271 | $4.24M | $5.93M | 3.55% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 4,412 | 8,029 | +3,617 | $2.54M | $5.93M | 3.54% | +$3.38M |
| Salesforce, Inc.(CRM) | 15,425 | 20,616 | +5,191 | $4.14M | $5.62M | 3.36% | +$1.48M |
| Apple Inc.(AAPL) | 20,269 | 27,037 | +6,768 | $4.50M | $5.55M | 3.32% | +$1.04M |
| W.W. Grainger, Inc.(GWW) | 3,954 | 5,320 | +1,366 | $3.91M | $5.53M | 3.31% | +$1.63M |
| Eli Lilly and Company(LLY) | 5,160 | 6,317 | +1,157 | $4.26M | $4.92M | 2.94% | +$662.1K |
| Berkshire Hathaway Inc DelCL B | 7,171 | 9,560 | +2,389 | $3.82M | $4.64M | 2.78% | +$824.8K |
| Automatic Data Processing In | 10,905 | 14,917 | +4,012 | $3.33M | $4.60M | 2.75% | +$1.27M |
| McKesson Corporation(MCK) | 3,698 | 5,165 | +1,467 | $2.49M | $3.78M | 2.26% | +$1.30M |
| Eaton Corporation plcSHS(ETN) | 6,518 | 8,977 | +2,459 | $1.77M | $3.20M | 1.92% | +$1.43M |
| FS KKR Capital Corp.(FSK) | 53,847 | 76,905 | +23,058 | $1.13M | $1.60M | 0.95% | +$467.7K |
| Tractor Supply Company(TSCO) | 15,800 | 18,217 | +2,417 | $870.6K | $961.3K | 0.57% | +$90.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 19,439 | 22,373 | +2,934 | $598.5K | $785.5K | 0.47% | +$187.0K |
| Vanguard Index FdsGROWTH ETF | 1,191 | 1,425 | +234 | $441.7K | $624.5K | 0.37% | +$182.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,458 | 9,373 | +915 | $463.1K | $516.5K | 0.31% | +$53.3K |
| The Southern Company(SO) | 4,423 | 5,266 | +843 | $406.7K | $483.6K | 0.29% | +$76.9K |
| Broadcom Inc.(AVGO) | 1,342 | 1,705 | +363 | $224.7K | $470.0K | 0.28% | +$245.3K |
| Exxon Mobil Corp | 0 | 4,339 | +4,339 | $0 | $467.7K | 0.28% | +$467.7K |
| RTX Corporation(RTX) | 2,240 | 3,024 | +784 | $296.7K | $441.6K | 0.26% | +$144.9K |
| The Home Depot, Inc.(HD) | 654 | 1,060 | +406 | $239.7K | $388.6K | 0.23% | +$149.0K |
| AbbVie Inc.(ABBV) | 1,626 | 2,079 | +453 | $340.8K | $385.8K | 0.23% | +$45.0K |
| Amazon.com, Inc.(AMZN) | 1,149 | 1,705 | +556 | $218.6K | $374.1K | 0.22% | +$155.5K |
| Cisco Systems, Inc.(CSCO) | 3,396 | 4,627 | +1,231 | $209.6K | $321.0K | 0.19% | +$111.5K |
| Johnson & Johnson(JNJ) | 1,939 | 2,043 | +104 | $321.5K | $312.0K | 0.19% | -$9.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 5,912 | 6,849 | +937 | $225.2K | $310.6K | 0.19% | +$85.4K |
| Waste Management, Inc.(WM) | 913 | 1,347 | +434 | $211.4K | $308.2K | 0.18% | +$96.9K |
| PepsiCo, Inc.(PEP) | 1,931 | 2,322 | +391 | $289.6K | $306.7K | 0.18% | +$17.1K |
| Medtronic plcSHS(MDT) | 2,300 | 3,169 | +869 | $206.7K | $276.2K | 0.17% | +$69.6K |
| Paychex, Inc.(PAYX) | 0 | 1,705 | +1,705 | $0 | $248.0K | 0.15% | +$248.0K |
| Consolidated Edison, Inc.(ED) | 1,848 | 2,428 | +580 | $204.4K | $243.7K | 0.15% | +$39.3K |
| Eaton Vance Short Duration D COM | 15,013 | 21,635 | +6,622 | $164.8K | $238.6K | 0.14% | +$73.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,239 | +2,239 | $0 | $226.0K | 0.14% | +$226.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,080 | +1,080 | $0 | $221.0K | 0.13% | +$221.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 0 | 5,213 | +5,213 | $0 | $207.6K | 0.12% | +$207.6K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 26,785 | 41,491 | +14,706 | $124.5K | $195.0K | 0.12% | +$70.5K |
| Abrdn Income Credit Strategi | 18,641 | 29,509 | +10,868 | $109.8K | $174.1K | 0.10% | +$64.3K |
| Vanguard World FdMEGA GRWTH IND | 1,387 | 0 | -1,387 | $476.5K | $0 | — | -$476.5K |