Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 568,959 | 540,790 | -28,169 | $126.4K | $111.0K | 8.23% | -$15.4K |
| Microsoft Corporation(MSFT) | 173,485 | 168,756 | -4,729 | $65.1K | $83.9K | 6.23% | +$18.8K |
| Quanta Services Inc | 151,876 | 140,011 | -11,865 | $38.6K | $52.9K | 3.93% | +$14.3K |
| Alphabet Inc.(GOOG) | 291,416 | 285,202 | -6,214 | $45.1K | $50.3K | 3.73% | +$5.2K |
| Visa Inc.(V) | 121,837 | 121,574 | -263 | $42.7K | $43.2K | 3.20% | +$465 |
| Oracle Corporation(ORCL) | 181,122 | 189,857 | +8,735 | $25.3K | $41.5K | 3.08% | +$16.2K |
| JPMorgan Chase & Co.(JPM) | 134,722 | 131,529 | -3,193 | $33.0K | $38.1K | 2.83% | +$5.1K |
| Costco Wholesale Corporation(COST) | 35,535 | 35,370 | -165 | $33.6K | $35.0K | 2.60% | +$1.4K |
| Lam Research Corporation(LRCX) | 322,692 | 314,442 | -8,250 | $23.5K | $30.6K | 2.27% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 111,258 | 122,058 | +10,800 | $21.2K | $26.8K | 1.99% | +$5.6K |
| Thermo Fisher Scientific Inc.(TMO) | 74,318 | 65,521 | -8,797 | $37.0K | $26.6K | 1.97% | -$10.4K |
| Alphabet Inc.(GOOG) | 149,054 | 147,394 | -1,660 | $23.3K | $26.1K | 1.94% | +$2.9K |
| Blackstone Inc.(BX) | 177,211 | 174,280 | -2,931 | $24.8K | $26.1K | 1.93% | +$1.3K |
| Johnson & Johnson(JNJ) | 172,092 | 169,237 | -2,855 | $28.5K | $25.9K | 1.92% | -$2.7K |
| Exxon Mobil Corp | 246,993 | 238,143 | -8,850 | $29.4K | $25.7K | 1.90% | -$3.7K |
| Berkshire Hathaway Cl B New | 47,031 | 47,716 | +685 | $25.0K | $23.2K | 1.72% | -$1.9K |
| GE Aerospace(GE) | 85,265 | 85,744 | +479 | $17.1K | $22.1K | 1.64% | +$5.0K |
| NVIDIA Corporation(NVDA) | 120,974 | 137,174 | +16,200 | $13.1K | $21.7K | 1.61% | +$8.6K |
| Meta Platforms, Inc.(META) | 27,068 | 27,483 | +415 | $15.6K | $20.3K | 1.51% | +$4.7K |
| Zoetis Inc.(ZTS) | 122,753 | 116,283 | -6,470 | $20.2K | $18.1K | 1.35% | -$2.1K |
| International Business Machines Corporation(IBM) | 54,305 | 59,818 | +5,513 | $13.5K | $17.6K | 1.31% | +$4.1K |
| Salesforce, Inc.(CRM) | 57,326 | 59,970 | +2,644 | $15.4K | $16.4K | 1.21% | +$969 |
| The Home Depot, Inc.(HD) | 47,160 | 43,320 | -3,840 | $17.3K | $15.9K | 1.18% | -$1.4K |
| AbbVie Inc.(ABBV) | 91,515 | 84,180 | -7,335 | $19.2K | $15.6K | 1.16% | -$3.5K |
| Eaton Corporation plc(ETN) | 40,944 | 40,136 | -808 | $11.1K | $14.3K | 1.06% | +$3.2K |
| Fidelity ContrafundMUTUAL FUNDS | 615,262 | 611,165 | -4,097 | $12.3K | $14.3K | 1.06% | +$1.9K |
| Howmet Aerospace Inc.(HWM) | 66,054 | 73,584 | +7,530 | $8.6K | $13.7K | 1.02% | +$5.1K |
| Broadcom Inc.(AVGO) | 41,583 | 49,133 | +7,550 | $7.0K | $13.5K | 1.00% | +$6.6K |
| American Express Company(AXP) | 59,009 | 42,045 | -16,964 | $15.9K | $13.4K | 1.00% | -$2.5K |
| Eli Lilly and Company(LLY) | 15,091 | 15,988 | +897 | $12.5K | $12.5K | 0.92% | -$1 |
| NextEra Energy, Inc.(NEE) | 183,641 | 177,691 | -5,950 | $13.0K | $12.3K | 0.92% | -$684 |
| Jacobs Solutions Inc.(J) | 87,947 | 86,462 | -1,485 | $10.6K | $11.4K | 0.84% | +$733 |
| Merck & Co., Inc.(MRK) | 167,191 | 142,564 | -24,627 | $15.0K | $11.3K | 0.84% | -$3.7K |
| The Procter & Gamble Company(PG) | 72,584 | 70,158 | -2,426 | $12.4K | $11.2K | 0.83% | -$1.2K |
| Norfolk Southern Corporation(NSC) | 43,665 | 42,219 | -1,446 | $10.3K | $10.8K | 0.80% | +$465 |
| Caterpillar Inc.MUTUAL FUNDS(CAT) | 293,952 | 309,249 | +15,297 | $9.3K | $10.2K | 0.76% | +$982 |
| Danaher Corporation(DHR) | 80,730 | 50,562 | -30,168 | $16.5K | $10.0K | 0.74% | -$6.6K |
| QUALCOMM Incorporated(QCOM) | 63,544 | 61,835 | -1,709 | $9.8K | $9.8K | 0.73% | +$87 |
| GE Vernova Inc.(GEV) | 18,563 | 18,374 | -189 | $5.7K | $9.7K | 0.72% | +$4.1K |
| RTX Corporation(RTX) | 66,605 | 64,755 | -1,850 | $8.8K | $9.5K | 0.70% | +$633 |
| T-Mobile US, Inc.(TMUS) | 38,445 | 38,570 | +125 | $10.3K | $9.2K | 0.68% | -$1.1K |
| Chevron Corporation(CVX) | 61,145 | 59,920 | -1,225 | $10.2K | $8.6K | 0.64% | -$1.6K |
| Vanguard Info Tech Etf INF TECH ETF | 12,133 | 12,283 | +150 | $6.6K | $8.1K | 0.60% | +$1.6K |
| Honeywell International Inc.(HON) | 34,757 | 34,307 | -450 | $7.4K | $8.0K | 0.59% | +$629 |
| Automatic Data Processing | 25,616 | 25,623 | +7 | $7.8K | $7.9K | 0.59% | +$76 |
| Vertiv Holdings Co(VRT) | 55,355 | 59,460 | +4,105 | $4.0K | $7.6K | 0.57% | +$3.6K |
| Inv S&p500 Eq Wght Tech Etf S&P500 EQL TEC | 173,560 | 173,600 | +40 | $5.9K | $7.1K | 0.53% | +$1.1K |
| McDonald's Corporation(MCD) | 24,910 | 24,110 | -800 | $7.8K | $7.0K | 0.52% | -$737 |
| Union Pacific Corporation(UNP) | 35,017 | 30,447 | -4,570 | $8.3K | $7.0K | 0.52% | -$1.3K |
| Caterpillar Inc.(CAT) | 18,145 | 17,679 | -466 | $6.0K | $6.9K | 0.51% | +$879 |
| Abbott Labs | 48,220 | 47,670 | -550 | $6.4K | $6.5K | 0.48% | +$87 |
| Emerson Electric Co.(EMR) | 43,537 | 48,300 | +4,763 | $4.8K | $6.4K | 0.48% | +$1.7K |
| Linde plc(LIN) | 13,549 | 13,339 | -210 | $6.3K | $6.3K | 0.46% | -$51 |
| Shell plc(SHEL) | 95,300 | 86,925 | -8,375 | $7.0K | $6.1K | 0.45% | -$864 |
| S&P Global Inc.(SPGI) | 11,410 | 11,410 | 0 | $5.8K | $6.0K | 0.45% | +$219 |
| Intuitive Surgical, Inc.(ISRG) | 9,317 | 10,427 | +1,110 | $4.6K | $5.7K | 0.42% | +$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 6,998 | 7,813 | +815 | $3.8K | $5.5K | 0.41% | +$1.7K |
| Ishares Nasdq Biotech Index Fn | 45,474 | 43,354 | -2,120 | $5.8K | $5.5K | 0.41% | -$331 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 25,926 | 25,926 | 0 | $4.7K | $5.4K | 0.40% | +$726 |
| Markel Group Inc.(MKL) | 2,685 | 2,610 | -75 | $5.0K | $5.2K | 0.39% | +$193 |
| PepsiCo, Inc.(PEP) | 39,763 | 37,880 | -1,883 | $6.0K | $5.0K | 0.37% | -$960 |
| First Trust Nasdaq Cybersecuri NASDAQ CYB ETF | 49,809 | 65,144 | +15,335 | $3.1K | $4.9K | 0.37% | +$1.8K |
| Boston Scientific Corporation(BSX) | 23,205 | 45,460 | +22,255 | $2.3K | $4.9K | 0.36% | +$2.5K |
| UnitedHealth Group Incorporated(UNH) | 27,077 | 14,799 | -12,278 | $14.2K | $4.6K | 0.34% | -$9.6K |
| Hubbell Incorporated(HUBB) | 10,944 | 10,853 | -91 | $3.6K | $4.4K | 0.33% | +$811 |
| Vaneck Vectors Gold Miners Etf GOLD MINERS ETF | 85,743 | 81,898 | -3,845 | $3.9K | $4.3K | 0.32% | +$322 |
| Palo Alto Networks, Inc.(PANW) | 22,315 | 20,530 | -1,785 | $3.8K | $4.2K | 0.31% | +$393 |
| The Coca-Cola Company(KO) | 55,855 | 54,300 | -1,555 | $4.0K | $3.8K | 0.29% | -$158 |
| Vanguard 500 Index Fund AdmMUTUAL FUNDS | 6,585 | 6,684 | +99 | $3.4K | $3.8K | 0.28% | +$418 |
| Bank Of New York Mellon Corp | 49,935 | 41,535 | -8,400 | $4.2K | $3.8K | 0.28% | -$404 |
| BP p.l.c.(BP) | 122,536 | 122,036 | -500 | $4.1K | $3.7K | 0.27% | -$487 |
| 3M Company(MMM) | 20,592 | 23,860 | +3,268 | $3.0K | $3.6K | 0.27% | +$608 |
| Corning Incorporated(GLW) | 68,969 | 68,769 | -200 | $3.2K | $3.6K | 0.27% | +$460 |
| Cons Disc Select Sector Spdr ST STR DISCR ETF | 18,615 | 15,845 | -2,770 | $3.7K | $3.4K | 0.26% | -$232 |
| Nestle Sponsored Adr | 34,045 | 34,001 | -44 | $3.4K | $3.4K | 0.25% | -$71 |
| CrowdStrike Holdings, Inc.(CRWD) | 6,618 | 6,113 | -505 | $2.3K | $3.1K | 0.23% | +$780 |
| Moog Inc.(MOG-A) | 17,142 | 17,042 | -100 | $3.0K | $3.1K | 0.23% | +$112 |
| Ametek Inc | 16,960 | 16,960 | 0 | $2.9K | $3.1K | 0.23% | +$150 |
| Netflix, Inc.(NFLX) | 0 | 2,197 | +2,197 | $0 | $2.9K | 0.22% | +$2.9K |
| Bank Of America Corp | 59,248 | 55,118 | -4,130 | $2.5K | $2.6K | 0.19% | +$136 |
| ConocoPhillips(COP) | 27,813 | 27,494 | -319 | $2.9K | $2.5K | 0.18% | -$454 |
| ServiceNow, Inc.(NOW) | 2,659 | 2,349 | -310 | $2.1K | $2.4K | 0.18% | +$298 |
| The Walt Disney Company(DIS) | 24,869 | 19,319 | -5,550 | $2.5K | $2.4K | 0.18% | -$59 |
| Wells Fargo & Company(WFC) | 33,423 | 29,602 | -3,821 | $2.4K | $2.4K | 0.18% | -$28 |
| Verizon Communications Inc.(VZ) | 53,360 | 51,260 | -2,100 | $2.4K | $2.2K | 0.16% | -$202 |
| Eversource Energy(ES) | 34,086 | 34,096 | +10 | $2.1K | $2.2K | 0.16% | +$52 |
| The Boeing Company(BA) | 10,312 | 10,157 | -155 | $1.8K | $2.1K | 0.16% | +$369 |
| Chubb Limited Com COM | 7,164 | 7,164 | 0 | $2.2K | $2.1K | 0.15% | -$87 |
| Pfizer Inc.(PFE) | 102,324 | 83,460 | -18,864 | $2.6K | $2.0K | 0.15% | -$570 |
| Phillips 66(PSX) | 16,403 | 16,203 | -200 | $2.0K | $1.9K | 0.14% | -$92 |
| Texas Instruments Incorporated(TXN) | 9,225 | 9,225 | 0 | $1.7K | $1.9K | 0.14% | +$257 |
| CSX Corporation(CSX) | 58,014 | 58,014 | 0 | $1.7K | $1.9K | 0.14% | +$186 |
| Schwab S&p 500 Index Select FdMUTUAL FUNDS | 19,618 | 19,607 | -11 | $1.7K | $1.9K | 0.14% | +$184 |
| Deere & Company(DE) | 4,155 | 3,610 | -545 | $2.0K | $1.8K | 0.14% | -$115 |
| Nasdaq, Inc.(NDAQ) | 0 | 20,275 | +20,275 | $0 | $1.8K | 0.13% | +$1.8K |
| Bristol-Myers Squibb Company(BMY) | 50,089 | 38,804 | -11,285 | $3.1K | $1.8K | 0.13% | -$1.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 13,974 | 13,974 | 0 | $1.8K | $1.8K | 0.13% | +$46 |
| Philip Morris International Inc.(PM) | 9,870 | 9,720 | -150 | $1.6K | $1.8K | 0.13% | +$204 |
| Rio Tinto Group(RIO) | 32,700 | 29,700 | -3,000 | $2.0K | $1.7K | 0.13% | -$233 |
| Gilead Sciences, Inc.(GILD) | 15,581 | 15,581 | 0 | $1.7K | $1.7K | 0.13% | -$17 |