Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 46,293 | 319,224 | +272,931 | 5,017 | 50,434 | 15.34% | +45,417 |
| MICROSOFT CORP(MSFT) | 52,875 | 51,929 | -946 | 19,849 | 25,830 | 7.85% | +5,981 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 91,957 | +91,957 | 0 | 56,816 | 17.28% | +56,816 |
| IDEX CORP(IEX) | 1,473 | 16,463 | +14,990 | 267 | 2,890 | 0.88% | +2,624 |
| AMAZON COM INC(AMZN) | 24,594 | 30,642 | +6,048 | 4,679 | 6,723 | 2.04% | +2,043 |
| ADOBE INC(ADBE) | 0 | 5,175 | +5,175 | 0 | 2,002 | 0.61% | +2,002 |
| HUBBELL INC(HUBB) | 0 | 4,317 | +4,317 | 0 | 1,763 | 0.54% | +1,763 |
| PALO ALTO NETWORKS INC(PANW) | 47,864 | 46,165 | -1,699 | 8,168 | 9,447 | 2.87% | +1,280 |
| DANAHER CORPORATION(DHR) | 13,345 | 18,770 | +5,425 | 2,736 | 3,708 | 1.13% | +972 |
| SPDR SER TR ST STR P500ETF | 144,816 | 143,893 | -923 | 9,523 | 10,460 | 3.18% | +936 |
| SPDR SER TR ST STR SP600 SML | 0 | 20,180 | +20,180 | 0 | 860 | 0.26% | +860 |
| BROADCOM INC(AVGO) | 8,644 | 7,604 | -1,040 | 1,447 | 2,096 | 0.64% | +649 |
| WALMART INC(WMT) | 80,176 | 78,429 | -1,747 | 7,039 | 7,669 | 2.33% | +630 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,227 | 13,047 | -180 | 2,769 | 3,273 | 1.00% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 13,043 | 12,448 | -595 | 3,199 | 3,609 | 1.10% | +409 |
| BANK AMERICA CORP | 78,870 | 76,674 | -2,196 | 3,291 | 3,628 | 1.10% | +337 |
| HONEYWELL INTL INC(HON) | 18,336 | 18,089 | -247 | 3,883 | 4,213 | 1.28% | +330 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,423 | 30,631 | +14,208 | 322 | 602 | 0.18% | +280 |
| RTX CORPORATION(RTX) | 38,217 | 36,456 | -1,761 | 5,062 | 5,323 | 1.62% | +261 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 6,967 | +6,967 | 0 | 260 | 0.08% | +260 |
| UNITEDHEALTH GROUP INC(UNH) | 8,424 | 14,939 | +6,515 | 4,412 | 4,661 | 1.42% | +248 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 14,672 | +14,672 | 0 | 246 | 0.07% | +246 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,806 | +7,806 | 0 | 236 | 0.07% | +236 |
| ALPHABET INC(GOOG) | 47,242 | 42,782 | -4,460 | 7,306 | 7,539 | 2.29% | +234 |
| ALPHABET INC(GOOG) | 8,623 | 8,812 | +189 | 1,347 | 1,563 | 0.48% | +216 |
| VANGUARD INDEX FDS | 12,844 | 12,324 | -520 | 3,530 | 3,746 | 1.14% | +216 |
| GABELLI EQUITY TR INC(GAB) | 18,551 | 52,739 | +34,188 | 102 | 307 | 0.09% | +205 |
| META PLATFORMS INC(META) | 5,101 | 4,239 | -862 | 2,940 | 3,129 | 0.95% | +188 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 807 | 957 | 0.29% | +150 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,790 | 49,850 | -1,940 | 5,225 | 5,354 | 1.63% | +130 |
| STRYKER CORPORATION(SYK) | 8,716 | 8,491 | -225 | 3,245 | 3,359 | 1.02% | +115 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 13,302 | 22,877 | +9,575 | 128 | 241 | 0.07% | +113 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 13,365 | 22,540 | +9,175 | 135 | 248 | 0.08% | +113 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 585 | 684 | 0.21% | +99 |
| ISHARES TR | 1,831 | 1,953 | +122 | 496 | 594 | 0.18% | +99 |
| VANGUARD INDEX FDS | 0 | 1,641 | +1,641 | 0 | 932 | 0.28% | +932 |
| EQUITABLE HLDGS INC | 40,605 | 39,240 | -1,365 | 2,115 | 2,201 | 0.67% | +86 |
| IQVIA HLDGS INC(IQV) | 19,427 | 22,239 | +2,812 | 3,425 | 3,505 | 1.07% | +80 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,814 | 45,604 | +2,790 | 871 | 934 | 0.28% | +63 |
| BLACKROCK INC(BLK) | 603 | 603 | 0 | 571 | 633 | 0.19% | +62 |
| COSTCO WHSL CORP NEW(COST) | 3,833 | 3,713 | -120 | 3,625 | 3,676 | 1.12% | +50 |
| CISCO SYS INC(CSCO) | 4,857 | 4,830 | -27 | 300 | 335 | 0.10% | +35 |
| ISHARES TR | 1,050 | 1,050 | 0 | 322 | 357 | 0.11% | +34 |
| INTUITIVE SURGICAL INC | 2,210 | 2,042 | -168 | 1,095 | 1,110 | 0.34% | +15 |
| TRUSTMARK CORP(TRMK) | 10,911 | 10,700 | -211 | 376 | 390 | 0.12% | +14 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 254 | 264 | 0.08% | +10 |
| LINDE PLC(LIN) | 1,418 | 1,418 | 0 | 660 | 665 | 0.20% | +5 |
| AMETEK INC | 2,905 | 2,750 | -155 | 500 | 498 | 0.15% | -2 |
| NEXTERA ENERGY INC(NEE) | 3,694 | 3,694 | 0 | 262 | 256 | 0.08% | -5 |
| AVERY DENNISON CORP | 2,400 | 2,400 | 0 | 427 | 421 | 0.13% | -6 |
| COCA COLA CO(KO) | 8,400 | 8,400 | 0 | 602 | 594 | 0.18% | -7 |
| ASTRAZENECA PLC(AZN) | 3,246 | 3,246 | 0 | 239 | 227 | 0.07% | -12 |
| EASTGROUP PPTYS INC(EGP) | 1,595 | 1,610 | +15 | 281 | 269 | 0.08% | -12 |
| ELI LILLY & CO(LLY) | 278 | 278 | 0 | 230 | 217 | 0.07% | -13 |
| GLOBAL X FDS GLBL X MLP ETF | 4,706 | 4,706 | 0 | 251 | 236 | 0.07% | -14 |
| HOME DEPOT INC(HD) | 929 | 873 | -56 | 340 | 320 | 0.10% | -20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 803 | 511 | -292 | 283 | 260 | 0.08% | -23 |
| ABBOTT LABS | 24,730 | 23,831 | -899 | 3,280 | 3,241 | 0.99% | -39 |
| CONOCOPHILLIPS(COP) | 28,006 | 32,214 | +4,208 | 2,941 | 2,891 | 0.88% | -50 |
| AMGEN INC(AMGN) | 1,936 | 1,936 | 0 | 603 | 541 | 0.16% | -63 |
| ORACLE CORP(ORCL) | 3,210 | 1,759 | -1,451 | 449 | 385 | 0.12% | -64 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,730 | 10,130 | -3,600 | 267 | 198 | 0.06% | -70 |
| UNION PAC CORP(UNP) | 6,996 | 6,871 | -125 | 1,653 | 1,581 | 0.48% | -72 |
| TJX COS INC NEW(TJX) | 38,873 | 37,708 | -1,165 | 4,735 | 4,657 | 1.42% | -78 |
| NXP SEMICONDUCTORS N V COM | 1,872 | 1,226 | -646 | 356 | 268 | 0.08% | -88 |
| MCDONALDS CORP(MCD) | 5,095 | 5,095 | 0 | 1,592 | 1,489 | 0.45% | -103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,061 | 6,052 | -1,009 | 1,223 | 1,100 | 0.33% | -123 |
| FISERV INC(FISV) | 3,000 | 3,000 | 0 | 662 | 517 | 0.16% | -145 |
| LOWES COS INC(LOW) | 7,850 | 7,595 | -255 | 1,831 | 1,685 | 0.51% | -146 |
| ISHARES TR | 1,962 | 1,111 | -851 | 391 | 240 | 0.07% | -152 |
| CHEVRON CORP NEW(CVX) | 4,744 | 4,242 | -502 | 794 | 607 | 0.18% | -186 |
| KKR & CO INC(KKR) | 7,482 | 5,048 | -2,434 | 865 | 672 | 0.20% | -193 |
| AT&T INC(T) | 61,016 | 52,848 | -8,168 | 1,726 | 1,529 | 0.47% | -196 |
| BROWN & BROWN INC(BRO) | 1,640 | 0 | -1,640 | 204 | 0 | — | -204 |
| SPDR SER TR ST STR PR SP1500 | 7,412 | 3,969 | -3,443 | 504 | 297 | 0.09% | -207 |
| EDWARDS LIFESCIENCES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 850 | 0 | -850 | 228 | 0 | — | -228 |
| ABBVIE INC(ABBV) | 1,111 | 0 | -1,111 | 233 | 0 | — | -233 |
| ZOETIS INC(ZTS) | 18,789 | 18,194 | -595 | 3,094 | 2,837 | 0.86% | -256 |
| BLACKSTONE INC(BX) | 6,031 | 3,917 | -2,114 | 843 | 586 | 0.18% | -257 |
| LAM RESEARCH CORP(LRCX) | 3,980 | 0 | -3,980 | 289 | 0 | — | -289 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,458 | 0 | -18,458 | 299 | 0 | — | -299 |
| CHUBB LIMITED COM | 15,138 | 14,734 | -404 | 4,572 | 4,269 | 1.30% | -303 |
| ALPS ETF TR ALERIAN MLP | 6,200 | 0 | -6,200 | 322 | 0 | — | -322 |
| CANADIAN NATL RY CO(CNI) | 3,349 | 0 | -3,349 | 326 | 0 | — | -326 |
| BERKSHIRE HATHAWAY INC DEL | 1,913 | 1,399 | -514 | 1,019 | 680 | 0.21% | -339 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,780 | 3,330 | -4,450 | 614 | 265 | 0.08% | -349 |
| JOHNSON & JOHNSON(JNJ) | 2,240 | 0 | -2,240 | 371 | 0 | — | -371 |
| VANGUARD WORLD FD INF TECH ETF | 1,790 | 888 | -902 | 971 | 589 | 0.18% | -381 |
| FORTIVE CORP(FTV) | 18,921 | 18,399 | -522 | 1,385 | 959 | 0.29% | -425 |
| ISHARES TR | 10,846 | 4,281 | -6,565 | 923 | 394 | 0.12% | -529 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,000 | 0 | -7,000 | 538 | 0 | — | -538 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 143,875 | 109,919 | -33,956 | 2,666 | 2,055 | 0.63% | -611 |
| EVERSOURCE ENERGY(ES) | 9,930 | 0 | -9,930 | 617 | 0 | — | -617 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,311 | 13,491 | -820 | 4,941 | 4,319 | 1.31% | -622 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,767 | 0 | -9,767 | 686 | 0 | — | -686 |
| VISA INC(V) | 23,377 | 20,535 | -2,842 | 8,193 | 7,291 | 2.22% | -902 |
| EXXON MOBIL CORP | 21,726 | 14,275 | -7,451 | 2,584 | 1,539 | 0.47% | -1,045 |
| MATADOR RES CO(MTDR) | 56,955 | 28,625 | -28,330 | 2,910 | 1,366 | 0.42% | -1,544 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,783 | 9,356 | -1,427 | 5,366 | 3,793 | 1.15% | -1,572 |