Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 48,730 | 47,390 | -1,340 | 18,293 | 23,572 | 11.11% | +5,279 |
| NVIDIA CORP(NVDA) | 76,278 | 72,918 | -3,360 | 8,267 | 11,520 | 5.43% | +3,253 |
| JPMORGAN CHASE & CO(JPM) | 32,374 | 31,964 | -410 | 7,941 | 9,267 | 4.37% | +1,325 |
| ALPHABET INC CLASS A(GOOG) | 58,858 | 58,392 | -466 | 9,102 | 10,290 | 4.85% | +1,189 |
| EATON CORP PLC F(ETN) | 12,465 | 12,435 | -30 | 3,388 | 4,439 | 2.09% | +1,051 |
| GOLDMAN SACHS GROUP INC(GS) | 6,516 | 6,391 | -125 | 3,560 | 4,523 | 2.13% | +964 |
| ALPHABET INC CLASS C(GOOG) | 31,334 | 31,184 | -150 | 4,895 | 5,532 | 2.61% | +636 |
| AMAZON.COM INC(AMZN) | 18,148 | 18,173 | +25 | 3,453 | 3,987 | 1.88% | +534 |
| TRANE TECHNOLOGIES PLC F(TT) | 3,893 | 3,743 | -150 | 1,312 | 1,637 | 0.77% | +326 |
| CISCO SYS INC(CSCO) | 44,234 | 44,034 | -200 | 2,730 | 3,055 | 1.44% | +325 |
| EMERSON ELEC CO(EMR) | 13,948 | 13,848 | -100 | 1,529 | 1,846 | 0.87% | +317 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 0 | 4,261 | +4,261 | 0 | 300 | 0.14% | +300 |
| ORACLE CORP(ORCL) | 5,021 | 4,576 | -445 | 702 | 1,000 | 0.47% | +298 |
| AMERICAN EXPRESS CO(AXP) | 5,946 | 5,946 | 0 | 1,600 | 1,897 | 0.89% | +297 |
| BANK OF AMERICA CORP | 51,949 | 52,049 | +100 | 2,168 | 2,463 | 1.16% | +295 |
| DISNEY WALT CO(DIS) | 11,917 | 11,717 | -200 | 1,176 | 1,453 | 0.68% | +277 |
| HONEYWELL INTL INC(HON) | 15,257 | 15,007 | -250 | 3,231 | 3,495 | 1.65% | +264 |
| EVERCORE INC CLASS A(EVR) | 3,450 | 3,450 | 0 | 689 | 932 | 0.44% | +243 |
| CITIGROUP INC(C) | 15,214 | 15,214 | 0 | 1,080 | 1,295 | 0.61% | +215 |
| BLACKROCK INC NEW(BLK) | 2,508 | 2,456 | -52 | 2,374 | 2,577 | 1.21% | +203 |
| IBM CORP(IBM) | 4,942 | 4,849 | -93 | 1,229 | 1,429 | 0.67% | +201 |
| RTX CORP(RTX) | 16,732 | 16,506 | -226 | 2,216 | 2,410 | 1.14% | +194 |
| NIKE INC CLASS B(NKE) | 25,297 | 25,147 | -150 | 1,606 | 1,786 | 0.84% | +181 |
| WELLS FARGO & CO(WFC) | 20,786 | 20,786 | 0 | 1,492 | 1,665 | 0.79% | +173 |
| META PLATFORMS INC CLASS A(META) | 1,004 | 1,004 | 0 | 579 | 741 | 0.35% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 4,650 | 4,650 | 0 | 793 | 952 | 0.45% | +158 |
| PNC FINL SERVICES(PNC) | 10,827 | 10,907 | +80 | 1,903 | 2,033 | 0.96% | +130 |
| MICRON TECHNOLOGY INC(MU) | 3,550 | 3,550 | 0 | 308 | 438 | 0.21% | +129 |
| WALMART INC(WMT) | 10,562 | 10,562 | 0 | 927 | 1,033 | 0.49% | +106 |
| MASTERCARD INC CLASS A(MA) | 3,659 | 3,754 | +95 | 2,006 | 2,110 | 0.99% | +104 |
| NORTHWESTERN ENERGY(NWE) | 200 | 1,800 | +1,600 | 12 | 92 | 0.04% | +81 |
| CARRIER GLOBAL CORP(CARR) | 6,304 | 6,304 | 0 | 400 | 461 | 0.22% | +62 |
| BOEING CO(BA) | 3,400 | 3,050 | -350 | 580 | 639 | 0.30% | +59 |
| CATERPILLAR INC(CAT) | 1,295 | 1,245 | -50 | 427 | 483 | 0.23% | +56 |
| JACOBS SOLUTIONS INC(J) | 0 | 400 | +400 | 0 | 53 | 0.02% | +53 |
| AMERIPRISE FINL INC(AMP) | 1,020 | 1,020 | 0 | 494 | 544 | 0.26% | +51 |
| ADVANCED MICRO DEVIC(AMD) | 2,790 | 2,370 | -420 | 287 | 336 | 0.16% | +50 |
| BANK NEW YORK MELLON COR | 6,692 | 6,692 | 0 | 561 | 610 | 0.29% | +48 |
| NETFLIX INC(NFLX) | 0 | 35 | +35 | 0 | 47 | 0.02% | +47 |
| ANALOG DEVICES INC(ADI) | 1,248 | 1,248 | 0 | 252 | 297 | 0.14% | +45 |
| CSX CORP(CSX) | 13,700 | 13,700 | 0 | 403 | 447 | 0.21% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 3,088 | 3,071 | -17 | 1,379 | 1,422 | 0.67% | +43 |
| FERRARI N V NEW F COM | 1,825 | 1,675 | -150 | 781 | 822 | 0.39% | +41 |
| CITIZENS FINL GROUP INC(CFG) | 23,850 | 22,750 | -1,100 | 977 | 1,018 | 0.48% | +41 |
| TESLA INC(TSLA) | 693 | 693 | 0 | 180 | 220 | 0.10% | +41 |
| M & T BK CORP(MTB) | 2,563 | 2,563 | 0 | 458 | 497 | 0.23% | +39 |
| MORGAN STANLEY(MS) | 1,594 | 1,594 | 0 | 186 | 225 | 0.11% | +39 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 636 | 636 | 0 | 106 | 144 | 0.07% | +38 |
| TRUIST FINL CORP(TFC) | 12,800 | 13,130 | +330 | 527 | 564 | 0.27% | +38 |
| BLACKSTONE INC(BX) | 6,287 | 6,117 | -170 | 879 | 915 | 0.43% | +36 |
| QUALCOMM INC(QCOM) | 1,241 | 1,421 | +180 | 191 | 226 | 0.11% | +36 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 800 | 800 | 0 | 163 | 197 | 0.09% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 15,900 | 14,650 | -1,250 | 602 | 635 | 0.30% | +33 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,175 | -25 | 216 | 244 | 0.12% | +28 |
| CONSTELLATION ENERGY COR(CEG) | 233 | 233 | 0 | 47 | 75 | 0.04% | +28 |
| GE AEROSPACE(GE) | 433 | 433 | 0 | 87 | 111 | 0.05% | +25 |
| GE VERNOVA INC(GEV) | 107 | 107 | 0 | 33 | 57 | 0.03% | +24 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| APPLIED MATLS INC | 600 | 600 | 0 | 87 | 110 | 0.05% | +23 |
| MARIMED INC(MRMD) | 0 | 301,693 | +301,693 | 0 | 21 | 0.01% | +21 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 0 | 68 | +68 | 0 | 20 | 0.01% | +20 |
| ABBOTT LABS | 5,844 | 5,845 | +1 | 775 | 795 | 0.37% | +20 |
| EAST WEST BANCORP(EWBC) | 250 | 400 | +150 | 22 | 40 | 0.02% | +18 |
| QUEST DIAGNOSTICS INC(DGX) | 1,700 | 1,700 | 0 | 288 | 305 | 0.14% | +18 |
| US BANCORP DEL(USB) | 5,690 | 5,690 | 0 | 240 | 257 | 0.12% | +17 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 413 | 413 | 0 | 86 | 104 | 0.05% | +17 |
| AMPHENOL CORP NEW CLASS A | 500 | 500 | 0 | 33 | 49 | 0.02% | +17 |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 710 | 570 | -140 | 76 | 92 | 0.04% | +16 |
| INTUIT(INTU) | 84 | 84 | 0 | 52 | 66 | 0.03% | +15 |
| JOHNSON CONTROLS INT F SHS | 550 | 550 | 0 | 44 | 58 | 0.03% | +14 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 91 | 91 | 0 | 60 | 73 | 0.03% | +13 |
| HUBBELL INC(HUBB) | 160 | 160 | 0 | 53 | 65 | 0.03% | +12 |
| VONTIER CORP(VNT) | 2,960 | 2,960 | 0 | 97 | 109 | 0.05% | +12 |
| MARATHON PETE CORP(MPC) | 540 | 540 | 0 | 79 | 90 | 0.04% | +11 |
| BWX TECHNOLOGIES INC(BWXT) | 220 | 220 | 0 | 22 | 32 | 0.01% | +10 |
| ULTA BEAUTY INC(ULTA) | 98 | 98 | 0 | 36 | 46 | 0.02% | +10 |
| BROADCOM INC(AVGO) | 90 | 90 | 0 | 15 | 25 | 0.01% | +10 |
| HARTFORD INS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 371 | 381 | 0.18% | +9 |
| INGERSOLL RAND INC(IR) | 2,944 | 2,944 | 0 | 236 | 245 | 0.12% | +9 |
| FLUOR CORP NEW(FLR) | 565 | 565 | 0 | 20 | 29 | 0.01% | +9 |
| ALLEGION PUB LTD CO F(ALLE) | 607 | 607 | 0 | 79 | 87 | 0.04% | +8 |
| EATON VANCE ENHANCED EQT(EOS) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| TD SYNNEX CORP(SNX) | 219 | 219 | 0 | 23 | 30 | 0.01% | +7 |
| MCKESSON CORP(MCK) | 115 | 115 | 0 | 77 | 84 | 0.04% | +7 |
| AUTODESK INC | 143 | 143 | 0 | 37 | 44 | 0.02% | +7 |
| LAUDER ESTEE COS INC CLASS A(EL) | 990 | 890 | -100 | 65 | 72 | 0.03% | +7 |
| TE CONNECTIVITY PLC F(TEL) | 238 | 238 | 0 | 34 | 40 | 0.02% | +7 |
| NORFOLK SOUTHN CORP(NSC) | 328 | 328 | 0 | 78 | 84 | 0.04% | +6 |
| NETSCOUT SYS INC(NTCT) | 1,598 | 1,598 | 0 | 34 | 40 | 0.02% | +6 |
| NTNL STORAGE AFFILIA | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| EDWARDS LIFESCIENCES COR | 1,000 | 1,000 | 0 | 72 | 78 | 0.04% | +6 |
| GENERAL DYNAMICS CORP(GD) | 300 | 300 | 0 | 82 | 87 | 0.04% | +6 |
| CANADIAN NATL RY CO F(CNI) | 800 | 800 | 0 | 78 | 83 | 0.04% | +5 |
| WHIRLPOOL CORP(WHR) | 425 | 425 | 0 | 38 | 43 | 0.02% | +5 |
| DYCOM INDS INC(DY) | 50 | 50 | 0 | 8 | 12 | 0.01% | +5 |
| COINBASE GLOBAL INC CLASS A(COIN) | 25 | 25 | 0 | 4 | 9 | 0.00% | +4 |
| WINGSTOP INC(WING) | 40 | 40 | 0 | 9 | 13 | 0.01% | +4 |
| MARKEL GROUP INC(MKL) | 34 | 34 | 0 | 64 | 68 | 0.03% | +4 |
| CELSIUS HLDGS INC(CELH) | 400 | 400 | 0 | 14 | 19 | 0.01% | +4 |
| BARRICK MNG CORP F(B) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |