Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,277 | 39,602 | +325 | 14,744 | 19,698 | 5.56% | +4,954 |
| AMERICAN EXPRESS CO(AXP) | 42,199 | 42,169 | -30 | 11,354 | 13,451 | 3.80% | +2,097 |
| PALO ALTO NETWORKS INC(PANW) | 53,134 | 53,134 | 0 | 9,067 | 10,873 | 3.07% | +1,807 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,195 | 29,958 | -237 | 7,508 | 8,831 | 2.49% | +1,323 |
| CATERPILLAR INC(CAT) | 20,353 | 20,253 | -100 | 6,712 | 7,862 | 2.22% | +1,150 |
| BANK AMERICA CORP | 184,955 | 184,955 | 0 | 7,718 | 8,752 | 2.47% | +1,034 |
| PHILIP MORRIS INTL INC(PM) | 57,777 | 56,001 | -1,776 | 9,171 | 10,199 | 2.88% | +1,028 |
| EATON CORP PLC(ETN) | 11,675 | 11,675 | 0 | 3,174 | 4,168 | 1.18% | +994 |
| ROCKWELL AUTOMATION INC(ROK) | 12,293 | 12,293 | 0 | 3,176 | 4,083 | 1.15% | +907 |
| INVESCO QQQ TR | 9,207 | 9,289 | +82 | 4,317 | 5,124 | 1.45% | +807 |
| API GROUP CORP(APG) | 61,166 | 58,166 | -3,000 | 2,187 | 2,969 | 0.84% | +782 |
| JPMORGAN CHASE & CO.(JPM) | 16,688 | 16,671 | -17 | 4,094 | 4,833 | 1.37% | +740 |
| DISNEY WALT CO(DIS) | 22,437 | 22,426 | -11 | 2,215 | 2,781 | 0.79% | +567 |
| BOEING CO(BA) | 12,122 | 12,122 | 0 | 2,067 | 2,540 | 0.72% | +473 |
| HONEYWELL INTL INC(HON) | 21,562 | 21,512 | -50 | 4,566 | 5,010 | 1.42% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,165 | 9,165 | 0 | 1,892 | 2,321 | 0.66% | +428 |
| NUCOR CORP(NUE) | 45,383 | 45,383 | 0 | 5,461 | 5,879 | 1.66% | +418 |
| CISCO SYS INC(CSCO) | 57,360 | 56,960 | -400 | 3,540 | 3,952 | 1.12% | +412 |
| RTX CORPORATION(RTX) | 49,422 | 47,372 | -2,050 | 6,546 | 6,917 | 1.95% | +371 |
| TEXAS INSTRS INC(TXN) | 11,618 | 11,618 | 0 | 2,088 | 2,412 | 0.68% | +324 |
| ABBOTT LABS | 15,450 | 17,450 | +2,000 | 2,049 | 2,373 | 0.67% | +324 |
| ADOBE INC(ADBE) | 0 | 824 | +824 | 0 | 319 | 0.09% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 4,806 | 4,850 | +44 | 2,688 | 2,997 | 0.85% | +308 |
| ROYALTY PHARMA PLC(RPRX) | 57,500 | 57,500 | 0 | 1,790 | 2,072 | 0.59% | +282 |
| BROADCOM INC(AVGO) | 0 | 970 | +970 | 0 | 267 | 0.08% | +267 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 261 | 0.07% | +261 |
| NEXTERA ENERGY INC(NEE) | 27,904 | 32,104 | +4,200 | 1,978 | 2,229 | 0.63% | +251 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,250 | +1,250 | 0 | 247 | 0.07% | +247 |
| ISHARES TR | 3,194 | 3,274 | +80 | 1,795 | 2,033 | 0.57% | +238 |
| UNITED RENTALS INC(URI) | 1,875 | 1,875 | 0 | 1,175 | 1,413 | 0.40% | +238 |
| VANGUARD INDEX FDS | 0 | 405 | +405 | 0 | 230 | 0.06% | +230 |
| TENET HEALTHCARE CORP(THC) | 5,500 | 5,500 | 0 | 740 | 968 | 0.27% | +228 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,733 | +3,733 | 0 | 223 | 0.06% | +223 |
| CITIGROUP INC(C) | 0 | 2,589 | +2,589 | 0 | 220 | 0.06% | +220 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 22,654 | 22,654 | 0 | 1,182 | 1,400 | 0.40% | +217 |
| MICRON TECHNOLOGY INC(MU) | 6,046 | 6,000 | -46 | 525 | 740 | 0.21% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,350 | +1,350 | 0 | 213 | 0.06% | +213 |
| GE AEROSPACE(GE) | 3,691 | 3,691 | 0 | 739 | 950 | 0.27% | +211 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,000 | +4,000 | 0 | 203 | 0.06% | +203 |
| SAP SE(SAP) | 0 | 667 | +667 | 0 | 203 | 0.06% | +203 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 274 | 474 | 0.13% | +201 |
| META PLATFORMS INC(META) | 1,151 | 1,151 | 0 | 663 | 850 | 0.24% | +186 |
| CORTEVA INC(CTVA) | 14,495 | 14,495 | 0 | 912 | 1,080 | 0.31% | +168 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 1,915 | 2,081 | 0.59% | +165 |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | 617 | 779 | 0.22% | +161 |
| CONSTELLATION ENERGY CORP(CEG) | 1,155 | 1,155 | 0 | 233 | 373 | 0.11% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 856 | 856 | 0 | 468 | 606 | 0.17% | +138 |
| NETFLIX INC(NFLX) | 320 | 320 | 0 | 298 | 429 | 0.12% | +130 |
| EQUITABLE HLDGS INC | 59,467 | 57,467 | -2,000 | 3,098 | 3,224 | 0.91% | +126 |
| ALPHABET INC(GOOG) | 5,643 | 5,643 | 0 | 873 | 994 | 0.28% | +122 |
| CSX CORP(CSX) | 37,692 | 37,692 | 0 | 1,109 | 1,230 | 0.35% | +121 |
| VISA INC(V) | 24,555 | 24,555 | 0 | 8,606 | 8,718 | 2.46% | +113 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,534 | 10,534 | 0 | 448 | 556 | 0.16% | +108 |
| CORNING INC(GLW) | 15,700 | 15,700 | 0 | 719 | 826 | 0.23% | +107 |
| REDDIT INC(RDDT) | 2,333 | 2,333 | 0 | 245 | 351 | 0.10% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 1,050 | 1,050 | 0 | 354 | 459 | 0.13% | +106 |
| COSTCO WHSL CORP NEW(COST) | 2,284 | 2,284 | 0 | 2,160 | 2,261 | 0.64% | +101 |
| QUALCOMM INC(QCOM) | 17,600 | 17,600 | 0 | 2,704 | 2,803 | 0.79% | +99 |
| FRESENIUS MEDICAL CARE AG(FMS) | 23,288 | 23,288 | 0 | 580 | 665 | 0.19% | +85 |
| EMERSON ELEC CO(EMR) | 6,325 | 5,825 | -500 | 693 | 777 | 0.22% | +83 |
| AMERIPRISE FINL INC(AMP) | 1,615 | 1,615 | 0 | 782 | 862 | 0.24% | +80 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 434 | 513 | 0.15% | +80 |
| TESLA INC(TSLA) | 1,324 | 1,324 | 0 | 343 | 421 | 0.12% | +77 |
| 3M CO(MMM) | 2,487 | 2,887 | +400 | 365 | 440 | 0.12% | +74 |
| NORFOLK SOUTHN CORP(NSC) | 3,797 | 3,797 | 0 | 899 | 972 | 0.27% | +73 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 723 | 795 | 0.22% | +72 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 310 | 374 | 0.11% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,500 | 1,500 | 0 | 314 | 376 | 0.11% | +62 |
| ISHARES TR | 3,000 | 3,000 | 0 | 227 | 277 | 0.08% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,887 | 5,887 | 0 | 423 | 472 | 0.13% | +49 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 17 | 66 | 0.02% | +49 |
| CASELLA WASTE SYS INC(CWST) | 12,400 | 12,400 | 0 | 1,383 | 1,431 | 0.40% | +48 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 4,500 | 0 | 935 | 981 | 0.28% | +46 |
| ISHARES TR | 10,086 | 10,086 | 0 | 441 | 487 | 0.14% | +46 |
| AUTOMATIC DATA PROCESSING IN | 14,970 | 14,970 | 0 | 4,574 | 4,617 | 1.30% | +43 |
| MARATHON PETE CORP(MPC) | 2,098 | 2,098 | 0 | 306 | 348 | 0.10% | +43 |
| ARCHER DANIELS MIDLAND CO | 8,875 | 8,875 | 0 | 426 | 468 | 0.13% | +42 |
| SPDR SERIES TRUST ST STR SP METAL | 3,620 | 3,620 | 0 | 203 | 243 | 0.07% | +41 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,662 | 5,662 | 0 | 274 | 313 | 0.09% | +39 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 554 | 592 | 0.17% | +38 |
| NIKE INC(NKE) | 4,835 | 4,835 | 0 | 307 | 343 | 0.10% | +37 |
| SPDR GOLD TR(GLD) | 1,100 | 1,150 | +50 | 317 | 351 | 0.10% | +34 |
| FORD MTR CO(F) | 40,000 | 40,000 | 0 | 401 | 434 | 0.12% | +33 |
| ISHARES TR | 4,269 | 4,269 | 0 | 349 | 382 | 0.11% | +33 |
| AT&T INC(T) | 43,012 | 43,012 | 0 | 1,216 | 1,245 | 0.35% | +28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,323 | 7,490 | +167 | 379 | 407 | 0.12% | +28 |
| SEMPRA(SRE) | 6,000 | 6,000 | 0 | 428 | 455 | 0.13% | +26 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 423 | 449 | 0.13% | +26 |
| PHINIA INC(PHIN) | 12,500 | 12,500 | 0 | 530 | 556 | 0.16% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,509 | 2,509 | 0 | 435 | 456 | 0.13% | +21 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 259 | 280 | 0.08% | +21 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 280 | 299 | 0.08% | +20 |
| SEALED AIR CORP NEW(SDA) | 8,070 | 8,070 | 0 | 233 | 250 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,201 | 4,302 | +101 | 209 | 225 | 0.06% | +16 |
| UNILEVER PLC(UL) | 7,500 | 7,500 | 0 | 447 | 459 | 0.13% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 3,304 | 3,304 | 0 | 874 | 884 | 0.25% | +10 |
| VERALTO CORP(VLTO) | 2,589 | 2,589 | 0 | 252 | 261 | 0.07% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 550 | 0 | 246 | 255 | 0.07% | +9 |
| REPUBLIC SVCS INC(RSG) | 2,000 | 2,000 | 0 | 484 | 493 | 0.14% | +9 |
| JEFFERIES FINL GROUP INC(JEF) | 6,000 | 6,000 | 0 | 321 | 328 | 0.09% | +7 |