Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,726 | 78,536 | -190 | $17.49M | $16.11M | 12.52% | -$1.37M |
| Microsoft Corporation(MSFT) | 28,445 | 28,626 | +181 | $10.68M | $14.24M | 11.07% | +$3.56M |
| Ishares TrCORE S P500 ETF | 11,242 | 11,380 | +138 | $6.32M | $7.07M | 5.49% | +$748.7K |
| Amazon.com, Inc.(AMZN) | 23,782 | 24,306 | +524 | $4.52M | $5.33M | 4.14% | +$807.7K |
| NVIDIA Corporation(NVDA) | 32,559 | 31,957 | -602 | $3.53M | $5.05M | 3.92% | +$1.52M |
| Visa Inc.CL A(V) | 9,794 | 9,839 | +45 | $3.43M | $3.49M | 2.71% | +$60.8K |
| Alphabet Inc.CL A(GOOG) | 16,317 | 16,197 | -120 | $2.52M | $2.85M | 2.22% | +$331.1K |
| NextEra Energy, Inc.(NEE) | 39,992 | 40,255 | +263 | $2.84M | $2.79M | 2.17% | -$40.6K |
| Johnson & Johnson(JNJ) | 16,652 | 16,703 | +51 | $2.76M | $2.55M | 1.98% | -$210.1K |
| JPMorgan Chase & Co.(JPM) | 8,235 | 8,372 | +137 | $2.02M | $2.43M | 1.89% | +$407.0K |
| Citigroup Inc.(C) | 23,376 | 22,771 | -605 | $1.66M | $1.94M | 1.51% | +$278.7K |
| Brown-Forman CorporationCL B(BF-A) | 69,059 | 67,740 | -1,319 | $2.34M | $1.82M | 1.42% | -$521.0K |
| Bank America Corp | 35,336 | 35,348 | +12 | $1.47M | $1.67M | 1.30% | +$198.1K |
| Broadcom Inc.(AVGO) | 6,392 | 5,968 | -424 | $1.07M | $1.64M | 1.28% | +$574.8K |
| Alphabet Inc.CL C(GOOG) | 10,478 | 8,658 | -1,820 | $1.64M | $1.54M | 1.19% | -$101.1K |
| PepsiCo, Inc.(PEP) | 10,917 | 11,122 | +205 | $1.64M | $1.47M | 1.14% | -$168.4K |
| The Procter & Gamble Company(PG) | 8,955 | 9,065 | +110 | $1.53M | $1.44M | 1.12% | -$81.8K |
| Costco Wholesale Corporation(COST) | 1,487 | 1,437 | -50 | $1.41M | $1.42M | 1.11% | +$16.2K |
| UnitedHealth Group Incorporated(UNH) | 4,289 | 4,495 | +206 | $2.25M | $1.40M | 1.09% | -$844.1K |
| PPL Corporation(PPL) | 39,435 | 39,450 | +15 | $1.42M | $1.34M | 1.04% | -$87.1K |
| Berkshire Hathaway Inc DelCL B | 2,652 | 2,536 | -116 | $1.41M | $1.23M | 0.96% | -$180.5K |
| Cummins Inc.(CMI) | 3,657 | 3,657 | 0 | $1.15M | $1.20M | 0.93% | +$51.4K |
| Caterpillar Inc.(CAT) | 2,859 | 2,864 | +5 | $942.9K | $1.11M | 0.86% | +$168.8K |
| Mastercard IncorporatedCL A(MA) | 1,970 | 1,972 | +2 | $1.08M | $1.11M | 0.86% | +$28.6K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 30,520 | 30,677 | +157 | $1.04M | $1.09M | 0.84% | +$45.6K |
| The Coca-Cola Company(KO) | 12,499 | 15,222 | +2,723 | $895.2K | $1.08M | 0.84% | +$181.8K |
| HEICO Corporation(HEI) | 3,272 | 3,272 | 0 | $874.2K | $1.07M | 0.83% | +$199.0K |
| Deere & Company(DE) | 2,024 | 2,026 | +2 | $949.9K | $1.03M | 0.80% | +$80.1K |
| Meta Platforms, Inc.CL A(META) | 1,360 | 1,390 | +30 | $783.9K | $1.03M | 0.80% | +$242.1K |
| AbbVie Inc.(ABBV) | 5,205 | 5,363 | +158 | $1.09M | $995.5K | 0.77% | -$95.0K |
| The Walt Disney Company(DIS) | 8,194 | 8,024 | -170 | $808.7K | $995.1K | 0.77% | +$186.3K |
| Ishares TrS P 500 GRWT ETF | 8,832 | 8,833 | +1 | $819.9K | $972.5K | 0.76% | +$152.7K |
| Verizon Communications Inc.(VZ) | 20,443 | 21,395 | +952 | $927.3K | $925.7K | 0.72% | -$1.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,520 | 4,506 | -14 | $876.8K | $922.1K | 0.72% | +$45.4K |
| GE Aerospace(GE) | 3,300 | 3,300 | 0 | $660.5K | $849.5K | 0.66% | +$188.9K |
| McDonald's Corporation(MCD) | 2,812 | 2,852 | +40 | $878.4K | $833.3K | 0.65% | -$45.1K |
| Eli Lilly and Company(LLY) | 1,053 | 1,053 | 0 | $869.7K | $820.9K | 0.64% | -$48.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 33,955 | 31,933 | -2,022 | $716.4K | $773.1K | 0.60% | +$56.7K |
| Waste Management, Inc.(WM) | 3,410 | 3,250 | -160 | $789.4K | $743.7K | 0.58% | -$45.7K |
| The Home Depot, Inc.(HD) | 1,961 | 1,978 | +17 | $718.6K | $725.1K | 0.56% | +$6.6K |
| Archer Daniels Midland Co | 13,439 | 13,463 | +24 | $645.2K | $710.6K | 0.55% | +$65.4K |
| Chevron Corporation(CVX) | 4,257 | 4,870 | +613 | $712.2K | $697.4K | 0.54% | -$14.8K |
| Vanguard Index FdsTotal Stock Market | 1,483 | 2,225 | +742 | $407.7K | $676.4K | 0.53% | +$268.7K |
| Exxon Mobil Corp | 6,365 | 6,195 | -170 | $757.0K | $667.8K | 0.52% | -$89.2K |
| Philip Morris International Inc.(PM) | 3,585 | 3,596 | +11 | $569.1K | $655.0K | 0.51% | +$85.8K |
| Reliance, Inc.(RS) | 2,000 | 2,000 | 0 | $577.5K | $627.8K | 0.49% | +$50.3K |
| Yum! Brands, Inc.(YUM) | 3,913 | 3,915 | +2 | $615.8K | $580.1K | 0.45% | -$35.7K |
| Abbott Labs | 4,067 | 4,217 | +150 | $539.5K | $573.6K | 0.45% | +$34.1K |
| Tesla, Inc.(TSLA) | 1,625 | 1,785 | +160 | $421.1K | $567.0K | 0.44% | +$145.9K |
| Danaher Corporation(DHR) | 2,861 | 2,861 | 0 | $586.5K | $565.2K | 0.44% | -$21.3K |
| GE Vernova Inc.(GEV) | 769 | 1,025 | +256 | $234.8K | $542.4K | 0.42% | +$307.6K |
| Mondelez International, Inc.CL A(MDLZ) | 7,504 | 7,507 | +3 | $509.2K | $506.3K | 0.39% | -$2.9K |
| American Tower Corporation(AMT) | 2,373 | 2,283 | -90 | $516.4K | $504.6K | 0.39% | -$11.8K |
| Merck & Co., Inc.(MRK) | 4,544 | 5,918 | +1,374 | $407.9K | $468.5K | 0.36% | +$60.6K |
| AT&T Inc.(T) | 15,739 | 15,920 | +181 | $445.1K | $460.7K | 0.36% | +$15.6K |
| Walmart Inc.(WMT) | 4,629 | 4,673 | +44 | $406.4K | $456.9K | 0.36% | +$50.6K |
| Invesco Qqq TrUNIT SER 1 | 924 | 824 | -100 | $433.3K | $454.6K | 0.35% | +$21.3K |
| Ishares TrSELECT DIVID ETF | 3,382 | 3,383 | +1 | $454.2K | $449.2K | 0.35% | -$5.0K |
| Ishares TrCORE S P MCP ETF | 7,257 | 7,222 | -35 | $423.4K | $447.9K | 0.35% | +$24.5K |
| Ishares TrRUSSELL 2000 ETF | 3,119 | 2,072 | -1,047 | $622.2K | $447.2K | 0.35% | -$175.1K |
| Oracle Corporation(ORCL) | 1,742 | 2,042 | +300 | $243.5K | $446.4K | 0.35% | +$202.9K |
| QUALCOMM Incorporated(QCOM) | 1,708 | 2,759 | +1,051 | $262.4K | $439.4K | 0.34% | +$176.9K |
| Ishares TrCORE US AGGBD ET | 4,408 | 4,400 | -8 | $436.0K | $436.5K | 0.34% | +$459 |
| Truist Financial Corporation(TFC) | 8,396 | 9,946 | +1,550 | $345.5K | $427.6K | 0.33% | +$82.1K |
| Broadridge Financial Solutions, Inc.(BR) | 1,739 | 1,739 | 0 | $421.6K | $422.6K | 0.33% | +$991 |
| Bristol-Myers Squibb Company(BMY) | 6,408 | 8,458 | +2,050 | $390.8K | $391.5K | 0.30% | +$703 |
| Automatic Data Processing In | 1,238 | 1,238 | 0 | $378.2K | $381.8K | 0.30% | +$3.6K |
| Altria Group, Inc.(MO) | 6,173 | 6,452 | +279 | $370.5K | $378.3K | 0.29% | +$7.7K |
| Quanta Svcs Inc | 988 | 988 | 0 | $251.1K | $373.5K | 0.29% | +$122.4K |
| The Boeing Company(BA) | 1,770 | 1,770 | 0 | $301.9K | $370.9K | 0.29% | +$69.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,156 | 3,931 | -225 | $389.3K | $369.0K | 0.29% | -$20.2K |
| Ametek Inc | 2,000 | 2,000 | 0 | $344.3K | $361.9K | 0.28% | +$17.6K |
| RTX Corporation(RTX) | 2,474 | 2,475 | +1 | $327.7K | $361.4K | 0.28% | +$33.7K |
| Uber Technologies, Inc.(UBER) | 3,939 | 3,839 | -100 | $287.0K | $358.2K | 0.28% | +$71.2K |
| Canadian National Railway Company(CNI) | 3,435 | 3,441 | +6 | $334.8K | $358.1K | 0.28% | +$23.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,660 | 1,660 | 0 | $266.7K | $350.2K | 0.27% | +$83.4K |
| Leidos Holdings, Inc.(LDOS) | 3,385 | 2,200 | -1,185 | $456.8K | $347.1K | 0.27% | -$109.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 6,700 | 6,700 | 0 | $407.9K | $344.9K | 0.27% | -$63.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,597 | 18,597 | +2,000 | $308.5K | $337.2K | 0.26% | +$28.6K |
| Cisco Systems, Inc.(CSCO) | 4,445 | 4,800 | +355 | $274.3K | $333.0K | 0.26% | +$58.7K |
| BlackRock, Inc.(BLK) | 317 | 317 | 0 | $300.0K | $332.6K | 0.26% | +$32.6K |
| Ishares TrISHARES BIOTECH | 2,597 | 2,597 | 0 | $332.2K | $328.6K | 0.26% | -$3.6K |
| Dell Technologies Inc.CL C(DELL) | 3,595 | 2,645 | -950 | $327.7K | $324.3K | 0.25% | -$3.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,082 | 1,082 | 0 | $337.6K | $323.4K | 0.25% | -$14.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 8,002 | 7,609 | -393 | $354.2K | $322.9K | 0.25% | -$31.2K |
| Thermo Fisher Scientific Inc.(TMO) | 781 | 781 | 0 | $388.6K | $316.7K | 0.25% | -$72.0K |
| Union Pacific Corporation(UNP) | 1,356 | 1,356 | 0 | $320.3K | $312.0K | 0.24% | -$8.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 6,302 | 6,305 | +3 | $299.2K | $303.4K | 0.24% | +$4.2K |
| International Business Machines Corporation(IBM) | 0 | 1,027 | +1,027 | $0 | $302.7K | 0.24% | +$302.7K |
| Vanguard Index FdsS P 500 ETF SHS | 461 | 523 | +62 | $236.8K | $297.0K | 0.23% | +$60.2K |
| Ishares TrCore S&P Small Cap ETF | 2,703 | 2,690 | -13 | $282.7K | $294.0K | 0.23% | +$11.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 725 | 725 | 0 | $242.5K | $287.5K | 0.22% | +$45.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,532 | 1,532 | 0 | $264.3K | $281.1K | 0.22% | +$16.8K |
| Ishares TrRUS MID CAP ETF | 3,045 | 3,046 | +1 | $259.1K | $280.1K | 0.22% | +$21.1K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 11,307 | 10,757 | -550 | $255.9K | $277.0K | 0.22% | +$21.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,529 | 1,514 | -15 | $261.4K | $276.7K | 0.22% | +$15.4K |
| Pfizer Inc.(PFE) | 10,148 | 11,287 | +1,139 | $257.2K | $273.6K | 0.21% | +$16.4K |
| Comcast Holdings ZONESCL A(CCZ) | 7,571 | 7,571 | 0 | $279.4K | $270.2K | 0.21% | -$9.2K |
| MSCI Inc.(MSCI) | 467 | 467 | 0 | $264.1K | $269.3K | 0.21% | +$5.3K |
| Intuit Inc.(INTU) | 337 | 337 | 0 | $206.9K | $265.4K | 0.21% | +$58.5K |