Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,614 | 28,669 | -3,945 | $12.2K | $14.3K | 5.65% | +$2.0K |
| Berkshire Hathaway Inc DelCL B | 28,300 | 26,930 | -1,370 | $15.1K | $13.1K | 5.18% | -$2.0K |
| Stryker Corporation(SYK) | 27,304 | 27,304 | 0 | $10.2K | $10.8K | 4.28% | +$638 |
| Apple Inc.(AAPL) | 50,192 | 49,942 | -250 | $11.1K | $10.2K | 4.06% | -$902 |
| UnitedHealth Group Incorporated(UNH) | 24,645 | 24,466 | -179 | $12.9K | $7.6K | 3.02% | -$5.3K |
| Amgen Inc.(AMGN) | 23,345 | 23,345 | 0 | $7.3K | $6.5K | 2.58% | -$755 |
| JPMorgan Chase & Co.(JPM) | 21,455 | 21,174 | -281 | $5.3K | $6.1K | 2.43% | +$876 |
| Parker-Hannifin Corporation(PH) | 8,656 | 8,731 | +75 | $5.3K | $6.1K | 2.41% | +$836 |
| Costco Wholesale Corporation(COST) | 6,021 | 5,992 | -29 | $5.7K | $5.9K | 2.35% | +$237 |
| WESCO International, Inc.(WCC) | 25,182 | 31,342 | +6,160 | $3.9K | $5.8K | 2.30% | +$1.9K |
| The Home Depot, Inc.(HD) | 14,678 | 14,733 | +55 | $5.4K | $5.4K | 2.14% | +$23 |
| Alphabet Inc.CL C(GOOG) | 28,847 | 28,447 | -400 | $4.5K | $5.0K | 2.00% | +$539 |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 9,075 | 0 | $4.5K | $4.9K | 1.95% | +$436 |
| CNX Resources Corporation(CNX) | 134,675 | 132,875 | -1,800 | $4.2K | $4.5K | 1.77% | +$235 |
| Ingredion Incorporated(INGR) | 30,725 | 30,475 | -250 | $4.2K | $4.1K | 1.64% | -$21 |
| Cisco Systems, Inc.(CSCO) | 55,473 | 55,223 | -250 | $3.4K | $3.8K | 1.52% | +$408 |
| The Walt Disney Company(DIS) | 31,513 | 30,665 | -848 | $3.1K | $3.8K | 1.51% | +$693 |
| Amazon.com, Inc.(AMZN) | 15,514 | 15,314 | -200 | $3.0K | $3.4K | 1.33% | +$408 |
| WillScot Holdings CorporationCL A(WSC) | 82,001 | 121,235 | +39,234 | $2.3K | $3.3K | 1.32% | +$1.0K |
| Brookfield CorporationCL A(BN) | 47,590 | 47,590 | 0 | $2.5K | $2.9K | 1.17% | +$449 |
| Walmart Inc.(WMT) | 30,081 | 30,081 | 0 | $2.6K | $2.9K | 1.16% | +$300 |
| NIKE, Inc.CL B(NKE) | 39,485 | 39,735 | +250 | $2.5K | $2.8K | 1.12% | +$316 |
| Chevron Corporation(CVX) | 18,600 | 18,514 | -86 | $3.1K | $2.7K | 1.05% | -$461 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,497 | 25,881 | +2,384 | $2.4K | $2.6K | 1.03% | +$205 |
| Johnson & Johnson(JNJ) | 16,169 | 15,419 | -750 | $2.7K | $2.4K | 0.93% | -$326 |
| The Coca-Cola Company(KO) | 33,180 | 33,180 | 0 | $2.4K | $2.3K | 0.93% | -$29 |
| Bank America Corp | 52,914 | 48,414 | -4,500 | $2.2K | $2.3K | 0.91% | +$83 |
| The Williams Companies, Inc.(WMB) | 36,300 | 36,300 | 0 | $2.2K | $2.3K | 0.90% | +$111 |
| Broadcom Inc.(AVGO) | 8,231 | 8,211 | -20 | $1.4K | $2.3K | 0.90% | +$885 |
| Alphabet Inc.CL A(GOOG) | 12,735 | 12,735 | 0 | $2.0K | $2.2K | 0.89% | +$275 |
| Ferguson Enterprises Inc.(FERG) | 10,305 | 10,305 | 0 | $1.7K | $2.2K | 0.89% | +$593 |
| Bank New York Mellon Corp | 28,017 | 23,748 | -4,269 | $2.4K | $2.2K | 0.86% | -$186 |
| Orion S.A.(OEC) | 186,821 | 198,741 | +11,920 | $2.4K | $2.1K | 0.83% | -$331 |
| McDonald's Corporation(MCD) | 6,749 | 6,749 | 0 | $2.1K | $2.0K | 0.78% | -$136 |
| The Procter & Gamble Company(PG) | 12,415 | 11,849 | -566 | $2.1K | $1.9K | 0.75% | -$228 |
| Provident Financial Services, Inc.(PFS) | 108,457 | 107,457 | -1,000 | $1.9K | $1.9K | 0.75% | +$22 |
| Oaktree Specialty Lending Corporation(OCSL) | 133,542 | 133,542 | 0 | $2.1K | $1.8K | 0.72% | -$227 |
| Kinder Morgan, Inc.(KMI) | 62,702 | 60,110 | -2,592 | $1.8K | $1.8K | 0.70% | -$22 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 85,350 | 103,850 | +18,500 | $1.3K | $1.7K | 0.69% | +$429 |
| Builders FirstSource, Inc.(BLDR) | 14,528 | 14,528 | 0 | $1.8K | $1.7K | 0.67% | -$120 |
| U Haul Holding CompanyCOM SER N | 31,030 | 31,130 | +100 | $1.8K | $1.7K | 0.67% | -$143 |
| PepsiCo, Inc.(PEP) | 12,424 | 12,424 | 0 | $1.9K | $1.6K | 0.65% | -$223 |
| AutoZone, Inc.(AZO) | 408 | 428 | +20 | $1.6K | $1.6K | 0.63% | +$33 |
| Graphic Packaging Holding Company(GPK) | 73,050 | 74,850 | +1,800 | $1.9K | $1.6K | 0.62% | -$319 |
| Starwood Property Trust, Inc.(STWD) | 75,869 | 75,619 | -250 | $1.5K | $1.5K | 0.60% | +$18 |
| Automatic Data Processing In | 4,894 | 4,894 | 0 | $1.5K | $1.5K | 0.60% | +$14 |
| Pfizer Inc.(PFE) | 63,959 | 61,562 | -2,397 | $1.6K | $1.5K | 0.59% | -$129 |
| Ares Capital Corporation(ARCC) | 64,997 | 65,514 | +517 | $1.4K | $1.4K | 0.57% | -$1 |
| Novo Nordisk A/SADR(NVO) | 20,250 | 20,150 | -100 | $1.4K | $1.4K | 0.55% | -$15 |
| RxSight, Inc.(RXST) | 0 | 107,000 | +107,000 | $0 | $1.4K | 0.55% | +$1.4K |
| Enbridge Inc.(ENB) | 30,016 | 30,016 | 0 | $1.3K | $1.4K | 0.54% | +$30 |
| The Boeing Company(BA) | 7,164 | 6,464 | -700 | $1.2K | $1.4K | 0.54% | +$132 |
| Zoetis Inc.CL A(ZTS) | 8,424 | 8,424 | 0 | $1.4K | $1.3K | 0.52% | -$73 |
| GE Aerospace(GE) | 5,239 | 5,039 | -200 | $1.0K | $1.3K | 0.51% | +$248 |
| Blackstone Inc.(BX) | 9,655 | 8,555 | -1,100 | $1.4K | $1.3K | 0.51% | -$70 |
| Aramark(ARMK) | 30,050 | 30,050 | 0 | $1.0K | $1.3K | 0.50% | +$221 |
| FS KKR Capital Corp.(FSK) | 60,250 | 60,250 | 0 | $1.3K | $1.3K | 0.49% | -$12 |
| International Business Machines Corporation(IBM) | 4,600 | 4,000 | -600 | $1.1K | $1.2K | 0.47% | +$35 |
| Meta Platforms, Inc.CL A(META) | 1,635 | 1,575 | -60 | $942 | $1.2K | 0.46% | +$220 |
| Republic Services, Inc.(RSG) | 5,100 | 4,600 | -500 | $1.2K | $1.1K | 0.45% | -$101 |
| United Parcel Service, Inc.CL B(UPS) | 10,072 | 11,140 | +1,068 | $1.1K | $1.1K | 0.44% | +$16 |
| Prestige Consumer Healthcare Inc.(PBH) | 14,164 | 14,064 | -100 | $1.2K | $1.1K | 0.44% | -$95 |
| Liberty Broadband CorpCOM SER C | 11,285 | 11,285 | 0 | $960 | $1.1K | 0.44% | +$150 |
| Wells Fargo & Company(WFC) | 14,588 | 13,741 | -847 | $1.0K | $1.1K | 0.44% | +$54 |
| Invitation Homes Inc.(INVH) | 34,207 | 33,376 | -831 | $1.2K | $1.1K | 0.43% | -$97 |
| Salesforce, Inc.(CRM) | 3,886 | 3,886 | 0 | $1.0K | $1.1K | 0.42% | +$17 |
| Bristol-Myers Squibb Company(BMY) | 23,809 | 22,867 | -942 | $1.5K | $1.1K | 0.42% | -$393 |
| NVIDIA Corporation(NVDA) | 6,710 | 6,680 | -30 | $727 | $1.1K | 0.42% | +$328 |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 30,960 | 28,609 | -2,351 | $1.0K | $1.0K | 0.41% | +$28 |
| W. P. Carey Inc.(WPC) | 16,525 | 16,525 | 0 | $1.0K | $1.0K | 0.41% | -$12 |
| Warner Bros Discovery IncCOM SER A | 91,688 | 89,443 | -2,245 | $984 | $1.0K | 0.41% | +$41 |
| Medtronic plcSHS(MDT) | 16,156 | 11,556 | -4,600 | $1.5K | $1.0K | 0.40% | -$445 |
| ServiceNow, Inc.(NOW) | 0 | 964 | +964 | $0 | $991 | 0.39% | +$991 |
| EOG Resources, Inc.(EOG) | 7,598 | 8,198 | +600 | $974 | $981 | 0.39% | +$7 |
| Chubb Limited COM | 3,425 | 3,375 | -50 | $1.0K | $978 | 0.39% | -$56 |
| Camping World Holdings, Inc.CL A(CWH) | 57,178 | 56,678 | -500 | $924 | $974 | 0.39% | +$50 |
| T. Rowe Price Group, Inc.(TROW) | 10,035 | 10,035 | 0 | $922 | $968 | 0.38% | +$46 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 7,780 | 7,780 | 0 | $795 | $946 | 0.37% | +$151 |
| Citigroup Inc.(C) | 11,173 | 10,778 | -395 | $793 | $917 | 0.36% | +$124 |
| Americold Realty Trust, Inc.(COLD) | 0 | 54,500 | +54,500 | $0 | $906 | 0.36% | +$906 |
| SunCar Technology Group Inc.(SDA) | 27,616 | 27,616 | 0 | $798 | $857 | 0.34% | +$59 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,220 | 14,994 | +5,774 | $527 | $852 | 0.34% | +$325 |
| MGIC Investment Corporation(MTG) | 28,829 | 29,579 | +750 | $714 | $823 | 0.33% | +$109 |
| Vanguard Index FdsTotal Stock Market | 2,637 | 2,639 | +2 | $725 | $802 | 0.32% | +$77 |
| Mohawk Industries, Inc.(MHK) | 7,550 | 7,550 | 0 | $862 | $792 | 0.31% | -$70 |
| AT&T Inc.(T) | 33,318 | 26,450 | -6,868 | $942 | $765 | 0.30% | -$177 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 63,300 | 62,000 | -1,300 | $734 | $759 | 0.30% | +$25 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,696 | 13,423 | +2,727 | $533 | $703 | 0.28% | +$170 |
| Merck & Co., Inc.(MRK) | 9,582 | 8,832 | -750 | $860 | $699 | 0.28% | -$161 |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,301 | 12,301 | 0 | $596 | $680 | 0.27% | +$84 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,960 | 12,900 | -60 | $596 | $672 | 0.27% | +$76 |
| GE Vernova Inc.(GEV) | 1,308 | 1,264 | -44 | $399 | $669 | 0.26% | +$270 |
| State Street Corporation(STT) | 5,985 | 5,985 | 0 | $536 | $636 | 0.25% | +$100 |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,350 | 0 | $603 | $625 | 0.25% | +$22 |
| KKR Income Opportunities Fund(KIO) | 50,023 | 48,324 | -1,699 | $615 | $607 | 0.24% | -$8 |
| Exxon Mobil Corp | 5,588 | 5,588 | 0 | $665 | $602 | 0.24% | -$63 |
| Sysco Corporation(SYY) | 7,650 | 7,850 | +200 | $574 | $595 | 0.24% | +$21 |
| Intel Corporation(INTC) | 28,548 | 26,148 | -2,400 | $648 | $586 | 0.23% | -$62 |
| Vanguard Index FdsGROWTH ETF | 1,131 | 1,333 | +202 | $419 | $584 | 0.23% | +$165 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,881 | 13,576 | +695 | $441 | $552 | 0.22% | +$111 |