Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 70,758 | 68,843 | -1,915 | $26.56M | $34.24M | 7.01% | +$7.68M |
| Check Point Software Tech Lt ORD | 118,850 | 117,320 | -1,530 | $27.09M | $25.96M | 5.31% | -$1.13M |
| Nasdaq, Inc.(NDAQ) | 291,301 | 288,161 | -3,140 | $22.10M | $25.77M | 5.28% | +$3.67M |
| Williams-Sonoma, Inc.(WSM) | 141,471 | 141,346 | -125 | $22.37M | $23.09M | 4.73% | +$725.1K |
| Labcorp Holdings Inc.(LH) | 85,901 | 85,391 | -510 | $19.99M | $22.42M | 4.59% | +$2.42M |
| Fiserv, Inc.(FISV) | 108,531 | 127,031 | +18,500 | $23.97M | $21.90M | 4.48% | -$2.07M |
| Lowe's Companies, Inc.(LOW) | 90,111 | 89,196 | -915 | $21.02M | $19.79M | 4.05% | -$1.23M |
| Quanta Svcs Inc | 50,939 | 50,244 | -695 | $12.95M | $19.00M | 3.89% | +$6.05M |
| Keysight Technologies, Inc.(KEYS) | 114,501 | 115,126 | +625 | $17.15M | $18.86M | 3.86% | +$1.72M |
| Snap-on Incorporated(SNA) | 50,248 | 51,778 | +1,530 | $16.93M | $16.11M | 3.30% | -$821.8K |
| Omnicom Group Inc.(OMC) | 221,429 | 215,689 | -5,740 | $18.36M | $15.52M | 3.18% | -$2.84M |
| Workday, Inc.CL A(WDAY) | 60,278 | 61,819 | +1,541 | $14.08M | $14.84M | 3.04% | +$759.8K |
| Salesforce, Inc.(CRM) | 46,067 | 53,042 | +6,975 | $12.36M | $14.46M | 2.96% | +$2.10M |
| Broadridge Financial Solutions, Inc.(BR) | 59,929 | 58,629 | -1,300 | $14.53M | $14.25M | 2.92% | -$281.8K |
| PayPal Holdings, Inc.(PYPL) | 185,781 | 188,290 | +2,509 | $12.12M | $13.99M | 2.87% | +$1.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,328 | 30,453 | +125 | $14.70M | $13.56M | 2.78% | -$1.15M |
| United Rentals, Inc.(URI) | 17,482 | 17,282 | -200 | $10.96M | $13.02M | 2.67% | +$2.06M |
| Truist Financial Corporation(TFC) | 290,974 | 302,079 | +11,105 | $11.97M | $12.99M | 2.66% | +$1.01M |
| Chubb Limited COM | 42,891 | 43,846 | +955 | $12.95M | $12.70M | 2.60% | -$249.6K |
| Thermo Fisher Scientific Inc.(TMO) | 27,504 | 30,793 | +3,289 | $13.69M | $12.49M | 2.56% | -$1.20M |
| lululemon athletica inc.(LULU) | 28,229 | 38,644 | +10,415 | $7.99M | $9.18M | 1.88% | +$1.19M |
| Becton, Dickinson and Company(BDX) | 55,146 | 48,671 | -6,475 | $12.63M | $8.38M | 1.72% | -$4.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,270 | 27,985 | +1,715 | $8.20M | $8.36M | 1.71% | +$167.1K |
| Alphabet Inc.CL A(GOOG) | 29,120 | 45,598 | +16,478 | $4.50M | $8.04M | 1.65% | +$3.53M |
| JPMorgan Chase & Co.(JPM) | 26,675 | 26,452 | -223 | $6.54M | $7.67M | 1.57% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 30,157 | 23,424 | -6,733 | $15.79M | $7.31M | 1.50% | -$8.49M |
| Amazon.com, Inc.(AMZN) | 28,890 | 31,892 | +3,002 | $5.50M | $7.00M | 1.43% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 4,938 | 7,553 | +2,615 | $2.70M | $5.35M | 1.09% | +$2.65M |
| Apple Inc.(AAPL) | 25,043 | 24,994 | -49 | $5.56M | $5.13M | 1.05% | -$434.9K |
| The Southern Company(SO) | 30,552 | 30,552 | 0 | $2.81M | $2.81M | 0.57% | -$3.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 44,590 | 30,940 | -13,650 | $2.91M | $2.62M | 0.54% | -$281.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,410 | 8,460 | +50 | $2.42M | $2.58M | 0.53% | +$155.6K |
| Trane Technologies plcSHS(TT) | 5,771 | 5,671 | -100 | $1.94M | $2.48M | 0.51% | +$536.3K |
| Honeywell International Inc.(HON) | 10,253 | 10,398 | +145 | $2.17M | $2.42M | 0.50% | +$250.4K |
| Johnson & Johnson(JNJ) | 13,063 | 12,548 | -515 | $2.17M | $1.92M | 0.39% | -$249.7K |
| Ishares TrPFD AND INCM SEC | 58,271 | 59,046 | +775 | $1.79M | $1.81M | 0.37% | +$20.9K |
| Waste Management, Inc.(WM) | 7,600 | 7,595 | -5 | $1.76M | $1.74M | 0.36% | -$21.6K |
| Ishares TrCORE S P500 ETF | 3,186 | 2,784 | -402 | $1.79M | $1.73M | 0.35% | -$61.6K |
| Intuit Inc.(INTU) | 2,172 | 2,187 | +15 | $1.33M | $1.72M | 0.35% | +$389.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,740 | 2,940 | -800 | $1.85M | $1.60M | 0.33% | -$254.7K |
| Meta Platforms, Inc.CL A(META) | 1,986 | 2,101 | +115 | $1.14M | $1.55M | 0.32% | +$406.1K |
| Bank New York Mellon Corp | 15,628 | 15,628 | 0 | $1.31M | $1.42M | 0.29% | +$113.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,355 | 4,355 | 0 | $1.23M | $1.34M | 0.27% | +$112.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 31,737 | +31,737 | $0 | $1.09M | 0.22% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 1,721 | 1,721 | 0 | $884.4K | $977.6K | 0.20% | +$93.1K |
| Costco Wholesale Corporation(COST) | 928 | 928 | 0 | $877.7K | $918.7K | 0.19% | +$41.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 4,484 | +4,484 | $0 | $884.3K | 0.18% | +$884.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,600 | 6,450 | -150 | $557.0K | $879.3K | 0.18% | +$322.2K |
| Agnico Eagle Mines Limited(AEM) | 8,000 | 7,000 | -1,000 | $867.3K | $832.5K | 0.17% | -$34.8K |
| FedEx Corporation(FDX) | 3,524 | 3,524 | 0 | $859.1K | $801.0K | 0.16% | -$58.0K |
| Pfizer Inc.(PFE) | 33,130 | 32,830 | -300 | $839.5K | $795.8K | 0.16% | -$43.7K |
| Danaher Corporation(DHR) | 5,089 | 3,839 | -1,250 | $1.04M | $758.4K | 0.16% | -$284.9K |
| PepsiCo, Inc.(PEP) | 6,937 | 5,687 | -1,250 | $1.04M | $750.9K | 0.15% | -$289.2K |
| Eli Lilly and Company(LLY) | 1,041 | 936 | -105 | $859.8K | $729.6K | 0.15% | -$130.1K |
| Union Pacific Corporation(UNP) | 3,025 | 3,025 | 0 | $714.6K | $696.0K | 0.14% | -$18.6K |
| Merck & Co., Inc.(MRK) | 8,358 | 8,558 | +200 | $750.2K | $677.5K | 0.14% | -$72.8K |
| The Home Depot, Inc.(HD) | 1,711 | 1,736 | +25 | $627.1K | $636.5K | 0.13% | +$9.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,899 | 2,849 | -50 | $707.7K | $623.1K | 0.13% | -$84.6K |
| Exxon Mobil Corp | 5,699 | 5,699 | 0 | $677.9K | $614.5K | 0.13% | -$63.4K |
| Alamos Gold Inc NewCL A | 22,900 | 22,900 | 0 | $612.3K | $608.2K | 0.12% | -$4.1K |
| Ameriprise Financial, Inc.(AMP) | 1,085 | 1,135 | +50 | $525.3K | $605.8K | 0.12% | +$80.5K |
| Ishares TrCORE S P MCP ETF | 11,760 | 9,423 | -2,337 | $686.2K | $584.4K | 0.12% | -$101.8K |
| Chevron Corporation(CVX) | 4,071 | 4,071 | 0 | $681.1K | $583.0K | 0.12% | -$98.1K |
| Automatic Data Processing In | 1,841 | 1,874 | +33 | $562.7K | $578.2K | 0.12% | +$15.5K |
| NVIDIA Corporation(NVDA) | 3,600 | 3,600 | 0 | $390.2K | $568.8K | 0.12% | +$178.6K |
| Walmart Inc.(WMT) | 5,792 | 5,792 | 0 | $508.5K | $566.3K | 0.12% | +$57.9K |
| Abbott Labs | 6,212 | 4,000 | -2,212 | $824.0K | $544.0K | 0.11% | -$280.0K |
| Newmont Corporation(NEM) | 9,000 | 9,000 | 0 | $434.5K | $524.3K | 0.11% | +$89.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 16,095 | +16,095 | $0 | $514.9K | 0.11% | +$514.9K |
| The Procter & Gamble Company(PG) | 3,081 | 2,981 | -100 | $525.1K | $474.9K | 0.10% | -$50.1K |
| Ishares TrCore S&P Small Cap ETF | 5,805 | 4,327 | -1,478 | $607.0K | $473.0K | 0.10% | -$134.1K |
| Eaton Corporation plcSHS(ETN) | 1,314 | 1,314 | 0 | $357.2K | $469.1K | 0.10% | +$111.9K |
| Xylem Inc.(XYL) | 3,575 | 3,575 | 0 | $427.2K | $462.6K | 0.09% | +$35.4K |
| Cisco Systems, Inc.(CSCO) | 6,586 | 6,586 | 0 | $406.4K | $456.9K | 0.09% | +$50.5K |
| nVent Electric plcSHS(NVT) | 6,211 | 6,211 | 0 | $325.6K | $455.0K | 0.09% | +$129.4K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 6,110 | +6,110 | $0 | $452.4K | 0.09% | +$452.4K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 6,954 | +6,954 | $0 | $444.7K | 0.09% | +$444.7K |
| Public Service Enterprise Group Incorporated(PEG) | 5,131 | 5,101 | -30 | $422.3K | $429.4K | 0.09% | +$7.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 8,918 | 8,918 | 0 | $325.4K | $425.8K | 0.09% | +$100.4K |
| MetLife, Inc.(MET) | 5,035 | 5,035 | 0 | $404.3K | $404.9K | 0.08% | +$655 |
| Netflix, Inc.(NFLX) | 300 | 300 | 0 | $279.8K | $401.7K | 0.08% | +$122.0K |
| Fidelity Covington TrustMSCI Industrials Index | 0 | 5,123 | +5,123 | $0 | $397.2K | 0.08% | +$397.2K |
| RTX Corporation(RTX) | 2,520 | 2,420 | -100 | $333.8K | $353.4K | 0.07% | +$19.6K |
| The Walt Disney Company(DIS) | 2,835 | 2,845 | +10 | $279.8K | $352.8K | 0.07% | +$73.0K |
| Barings Global Short Duration High Yield Fund(BGH) | 21,304 | 21,576 | +272 | $322.1K | $332.3K | 0.07% | +$10.2K |
| Amgen Inc.(AMGN) | 1,186 | 1,186 | 0 | $369.5K | $331.1K | 0.07% | -$38.4K |
| ConocoPhillips(COP) | 3,568 | 3,568 | 0 | $374.7K | $320.2K | 0.07% | -$54.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 0 | 3,239 | +3,239 | $0 | $304.7K | 0.06% | +$304.7K |
| Alphabet Inc.CL C(GOOG) | 1,712 | 1,712 | 0 | $267.5K | $303.7K | 0.06% | +$36.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,510 | 1,510 | 0 | $265.5K | $281.6K | 0.06% | +$16.1K |
| Broadcom Inc.(AVGO) | 0 | 1,000 | +1,000 | $0 | $275.6K | 0.06% | +$275.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 420 | 420 | 0 | $234.9K | $259.5K | 0.05% | +$24.6K |
| Old Pt Financial Corporation | 0 | 6,331 | +6,331 | $0 | $248.5K | 0.05% | +$248.5K |
| International Business Machines Corporation(IBM) | 825 | 825 | 0 | $205.3K | $243.4K | 0.05% | +$38.1K |
| AbbVie Inc.(ABBV) | 1,299 | 1,299 | 0 | $272.2K | $241.1K | 0.05% | -$31.0K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 16,203 | 16,203 | 0 | $231.4K | $228.6K | 0.05% | -$2.8K |
| U.S. Bancorp(USB) | 5,000 | 5,000 | 0 | $211.1K | $226.3K | 0.05% | +$15.2K |
| Oracle Corporation(ORCL) | 0 | 993 | +993 | $0 | $217.1K | 0.04% | +$217.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 829 | +829 | $0 | $210.0K | 0.04% | +$210.0K |
| The Coca-Cola Company(KO) | 2,861 | 2,861 | 0 | $204.9K | $202.4K | 0.04% | -$2.5K |