Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,785 | 91,957 | -4,828 | $54.14M | $56.82M | 17.28% | +$2.68M |
| NVIDIA Corporation(NVDA) | 46,293 | 319,224 | +272,931 | $5.02M | $50.43M | 15.34% | +$45.42M |
| Microsoft Corporation(MSFT) | 52,875 | 51,929 | -946 | $19.85M | $25.83M | 7.85% | +$5.98M |
| Apple Inc.(AAPL) | 240,181 | 109,347 | -130,834 | $53.35M | $22.43M | 6.82% | -$30.92M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 144,816 | 143,893 | -923 | $9.52M | $10.46M | 3.18% | +$936.5K |
| Palo Alto Networks, Inc.(PANW) | 47,864 | 46,165 | -1,699 | $8.17M | $9.45M | 2.87% | +$1.28M |
| Walmart Inc.(WMT) | 80,176 | 78,429 | -1,747 | $7.04M | $7.67M | 2.33% | +$630.1K |
| Alphabet Inc.CL A(GOOG) | 47,242 | 42,782 | -4,460 | $7.31M | $7.54M | 2.29% | +$233.9K |
| Visa Inc.CL A(V) | 23,377 | 20,535 | -2,842 | $8.19M | $7.29M | 2.22% | -$901.9K |
| Amazon.com, Inc.(AMZN) | 24,594 | 30,642 | +6,048 | $4.68M | $6.72M | 2.04% | +$2.04M |
| Boston Scientific Corporation(BSX) | 51,790 | 49,850 | -1,940 | $5.22M | $5.35M | 1.63% | +$129.8K |
| RTX Corporation(RTX) | 38,217 | 36,456 | -1,761 | $5.06M | $5.32M | 1.62% | +$261.1K |
| UnitedHealth Group Incorporated(UNH) | 8,424 | 14,939 | +6,515 | $4.41M | $4.66M | 1.42% | +$248.4K |
| The TJX Companies, Inc.(TJX) | 38,873 | 37,708 | -1,165 | $4.73M | $4.66M | 1.42% | -$78.2K |
| Arthur J. Gallagher & Co.(AJG) | 14,311 | 13,491 | -820 | $4.94M | $4.32M | 1.31% | -$622.0K |
| Chubb Limited COM | 15,138 | 14,734 | -404 | $4.57M | $4.27M | 1.30% | -$302.8K |
| Honeywell International Inc.(HON) | 18,336 | 18,089 | -247 | $3.88M | $4.21M | 1.28% | +$329.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,783 | 9,356 | -1,427 | $5.37M | $3.79M | 1.15% | -$1.57M |
| Vanguard Index FdsTotal Stock Market | 12,844 | 12,324 | -520 | $3.53M | $3.75M | 1.14% | +$215.6K |
| Danaher Corporation(DHR) | 13,345 | 18,770 | +5,425 | $2.74M | $3.71M | 1.13% | +$972.1K |
| Costco Wholesale Corporation(COST) | 3,833 | 3,713 | -120 | $3.63M | $3.68M | 1.12% | +$50.5K |
| Bank America Corp | 78,870 | 76,674 | -2,196 | $3.29M | $3.63M | 1.10% | +$337.0K |
| JPMorgan Chase & Co.(JPM) | 13,043 | 12,448 | -595 | $3.20M | $3.61M | 1.10% | +$409.4K |
| IQVIA Holdings Inc.(IQV) | 19,427 | 22,239 | +2,812 | $3.42M | $3.50M | 1.07% | +$79.7K |
| Stryker Corporation(SYK) | 8,716 | 8,491 | -225 | $3.24M | $3.36M | 1.02% | +$114.8K |
| L3Harris Technologies, Inc.(LHX) | 13,227 | 13,047 | -180 | $2.77M | $3.27M | 1.00% | +$504.2K |
| Abbott Labs | 24,730 | 23,831 | -899 | $3.28M | $3.24M | 0.99% | -$39.2K |
| Meta Platforms, Inc.CL A(META) | 5,101 | 4,239 | -862 | $2.94M | $3.13M | 0.95% | +$188.5K |
| ConocoPhillips(COP) | 28,006 | 32,214 | +4,208 | $2.94M | $2.89M | 0.88% | -$50.3K |
| IDEX Corporation(IEX) | 1,473 | 16,463 | +14,990 | $266.6K | $2.89M | 0.88% | +$2.62M |
| Zoetis Inc.CL A(ZTS) | 18,789 | 18,194 | -595 | $3.09M | $2.84M | 0.86% | -$256.3K |
| Equitable Hldgs Inc | 40,605 | 39,240 | -1,365 | $2.12M | $2.20M | 0.67% | +$86.3K |
| Broadcom Inc.(AVGO) | 8,644 | 7,604 | -1,040 | $1.45M | $2.10M | 0.64% | +$648.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 143,875 | 109,919 | -33,956 | $2.67M | $2.06M | 0.63% | -$610.5K |
| Adobe Inc.(ADBE) | 0 | 5,175 | +5,175 | $0 | $2.00M | 0.61% | +$2.00M |
| Hubbell Incorporated(HUBB) | 0 | 4,317 | +4,317 | $0 | $1.76M | 0.54% | +$1.76M |
| Lowe's Companies, Inc.(LOW) | 7,850 | 7,595 | -255 | $1.83M | $1.69M | 0.51% | -$145.8K |
| Union Pacific Corporation(UNP) | 6,996 | 6,871 | -125 | $1.65M | $1.58M | 0.48% | -$71.9K |
| Alphabet Inc.CL C(GOOG) | 8,623 | 8,812 | +189 | $1.35M | $1.56M | 0.48% | +$216.1K |
| Exxon Mobil Corp | 21,726 | 14,275 | -7,451 | $2.58M | $1.54M | 0.47% | -$1.05M |
| AT&T Inc.(T) | 61,016 | 52,848 | -8,168 | $1.73M | $1.53M | 0.47% | -$196.1K |
| McDonald's Corporation(MCD) | 5,095 | 5,095 | 0 | $1.59M | $1.49M | 0.45% | -$102.9K |
| Matador Resources Company(MTDR) | 56,955 | 28,625 | -28,330 | $2.91M | $1.37M | 0.42% | -$1.54M |
| Intuitive Surgical, Inc.(ISRG) | 2,210 | 2,042 | -168 | $1.09M | $1.11M | 0.34% | +$15.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,061 | 6,052 | -1,009 | $1.22M | $1.10M | 0.33% | -$123.4K |
| Fortive Corporation(FTV) | 18,921 | 18,399 | -522 | $1.38M | $959.1K | 0.29% | -$425.5K |
| American Express Company(AXP) | 3,000 | 3,000 | 0 | $807.1K | $956.9K | 0.29% | +$149.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 42,814 | 45,604 | +2,790 | $871.3K | $934.4K | 0.28% | +$63.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,641 | 1,641 | 0 | $843.3K | $932.1K | 0.28% | +$88.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 20,180 | +20,180 | $0 | $859.7K | 0.26% | +$859.7K |
| Agilent Technologies, Inc.(A) | 27,205 | 6,873 | -20,332 | $3.18M | $811.0K | 0.25% | -$2.37M |
| Leidos Holdings, Inc.(LDOS) | 4,335 | 4,335 | 0 | $585.0K | $683.9K | 0.21% | +$98.9K |
| Berkshire Hathaway Inc DelCL B | 1,913 | 1,399 | -514 | $1.02M | $679.6K | 0.21% | -$339.2K |
| KKR & Co. Inc.(KKR) | 7,482 | 5,048 | -2,434 | $865.0K | $671.5K | 0.20% | -$193.5K |
| Linde plcSHS(LIN) | 1,418 | 1,418 | 0 | $660.3K | $665.3K | 0.20% | +$5.0K |
| BlackRock, Inc.(BLK) | 603 | 603 | 0 | $570.7K | $632.7K | 0.19% | +$62.0K |
| Chevron Corporation(CVX) | 4,744 | 4,242 | -502 | $793.6K | $607.4K | 0.18% | -$186.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 16,423 | 30,631 | +14,208 | $321.7K | $601.9K | 0.18% | +$280.2K |
| Ishares TrS P 100 ETF | 1,831 | 1,953 | +122 | $495.8K | $594.4K | 0.18% | +$98.5K |
| The Coca-Cola Company(KO) | 8,400 | 8,400 | 0 | $601.6K | $594.3K | 0.18% | -$7.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,790 | 888 | -902 | $970.8K | $589.3K | 0.18% | -$381.5K |
| Blackstone Inc.(BX) | 6,031 | 3,917 | -2,114 | $843.0K | $585.9K | 0.18% | -$257.1K |
| Amgen Inc.(AMGN) | 1,936 | 1,936 | 0 | $603.2K | $540.6K | 0.16% | -$62.6K |
| Fiserv, Inc.(FISV) | 3,000 | 3,000 | 0 | $662.5K | $517.2K | 0.16% | -$145.3K |
| Ametek Inc | 2,905 | 2,750 | -155 | $500.1K | $497.6K | 0.15% | -$2.4K |
| Avery Dennison Corp | 2,400 | 2,400 | 0 | $427.1K | $421.1K | 0.13% | -$6.0K |
| Ishares TrRUS MID CAP ETF | 10,846 | 4,281 | -6,565 | $922.6K | $393.7K | 0.12% | -$528.9K |
| Trustmark Corporation(TRMK) | 10,911 | 10,700 | -211 | $376.3K | $390.1K | 0.12% | +$13.8K |
| Oracle Corporation(ORCL) | 3,210 | 1,759 | -1,451 | $448.9K | $384.6K | 0.12% | -$64.3K |
| Ishares TrRUS 1000 ETF | 1,050 | 1,050 | 0 | $322.1K | $356.5K | 0.11% | +$34.5K |
| Cisco Systems, Inc.(CSCO) | 4,857 | 4,830 | -27 | $299.7K | $335.1K | 0.10% | +$35.4K |
| The Home Depot, Inc.(HD) | 929 | 873 | -56 | $340.5K | $320.1K | 0.10% | -$20.4K |
| The Gabelli Equity Trust Inc.(GAB) | 18,551 | 52,739 | +34,188 | $102.2K | $306.9K | 0.09% | +$204.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,412 | 3,969 | -3,443 | $504.1K | $297.2K | 0.09% | -$206.9K |
| EastGroup Properties, Inc.(EGP) | 1,595 | 1,610 | +15 | $281.0K | $269.0K | 0.08% | -$12.0K |
| Nxp Semiconductors N V COM | 1,872 | 1,226 | -646 | $355.8K | $267.9K | 0.08% | -$87.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,780 | 3,330 | -4,450 | $614.2K | $264.7K | 0.08% | -$349.4K |
| S&P Global Inc.(SPGI) | 500 | 500 | 0 | $254.1K | $263.6K | 0.08% | +$9.6K |
| Thrivent Etf TrustSMALL MID CAP EQ SMAL MID CAP ETF | 0 | 6,967 | +6,967 | $0 | $260.4K | 0.08% | +$260.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 803 | 511 | -292 | $283.1K | $260.3K | 0.08% | -$22.9K |
| NextEra Energy, Inc.(NEE) | 3,694 | 3,694 | 0 | $261.9K | $256.4K | 0.08% | -$5.4K |
| Calamos Conv & High Income F COM SHS | 13,365 | 22,540 | +9,175 | $135.0K | $247.7K | 0.08% | +$112.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 14,672 | +14,672 | $0 | $246.2K | 0.07% | +$246.2K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 13,302 | 22,877 | +9,575 | $127.6K | $240.7K | 0.07% | +$113.1K |
| Ishares TrRUSSELL 2000 ETF | 1,962 | 1,111 | -851 | $391.4K | $239.7K | 0.07% | -$151.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,706 | 4,706 | 0 | $250.5K | $236.2K | 0.07% | -$14.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 7,806 | +7,806 | $0 | $235.7K | 0.07% | +$235.7K |
| AstraZeneca PLCADR(AZN) | 3,246 | 3,246 | 0 | $238.6K | $226.8K | 0.07% | -$11.8K |
| Eli Lilly and Company(LLY) | 278 | 278 | 0 | $229.6K | $216.7K | 0.07% | -$12.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 13,730 | 10,130 | -3,600 | $267.5K | $197.7K | 0.06% | -$69.7K |
| Eversource Energy(ES) | 9,930 | 0 | -9,930 | $616.8K | $0 | — | -$616.8K |
| Johnson & Johnson(JNJ) | 2,240 | 0 | -2,240 | $371.5K | $0 | — | -$371.5K |
| Lam Research Corporation(LRCX) | 3,980 | 0 | -3,980 | $289.3K | $0 | — | -$289.3K |
| Brown & Brown, Inc.(BRO) | 1,640 | 0 | -1,640 | $204.0K | $0 | — | -$204.0K |
| Canadian Pacific Kansas City Limited(CP) | 9,767 | 0 | -9,767 | $685.7K | $0 | — | -$685.7K |
| Edwards Lifesciences Corp | 3,045 | 0 | -3,045 | $220.7K | $0 | — | -$220.7K |
| Canadian National Railway Company(CNI) | 3,349 | 0 | -3,349 | $326.4K | $0 | — | -$326.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 18,458 | 0 | -18,458 | $298.6K | $0 | — | -$298.6K |
| Salesforce, Inc.(CRM) | 850 | 0 | -850 | $228.0K | $0 | — | -$228.0K |
| Chesapeake Utilities Corporation(CPK) | 12,470 | 0 | -12,470 | $1.60M | $0 | — | -$1.60M |