Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 91,341 | 88,955 | -2,386 | $34.3K | $44.2K | 6.01% | +$10.0K |
| Apple Inc.(AAPL) | 202,245 | 200,049 | -2,196 | $44.9K | $41.0K | 5.57% | -$3.9K |
| JPMorgan Chase & Co.(JPM) | 122,683 | 121,026 | -1,657 | $30.1K | $35.1K | 4.76% | +$5.0K |
| Amphenol Corp Class A | 362,667 | 353,157 | -9,510 | $23.8K | $34.9K | 4.74% | +$11.1K |
| McDonald's Corporation(MCD) | 66,850 | 66,638 | -212 | $20.9K | $19.5K | 2.64% | -$1.4K |
| Broadcom Inc.(AVGO) | 68,682 | 67,310 | -1,372 | $11.5K | $18.6K | 2.52% | +$7.1K |
| The Home Depot, Inc.(HD) | 45,064 | 44,933 | -131 | $16.5K | $16.5K | 2.24% | -$41 |
| AbbVie Inc.(ABBV) | 85,334 | 85,411 | +77 | $17.9K | $15.9K | 2.15% | -$2.0K |
| NextEra Energy, Inc.(NEE) | 227,972 | 226,653 | -1,319 | $16.2K | $15.7K | 2.14% | -$427 |
| The TJX Companies, Inc.(TJX) | 125,151 | 123,595 | -1,556 | $15.2K | $15.3K | 2.07% | +$20 |
| Accenture Plc Class A SHS CLASS A | 49,993 | 49,615 | -378 | $15.6K | $14.8K | 2.01% | -$771 |
| BlackRock, Inc.(BLK) | 14,031 | 14,017 | -14 | $13.3K | $14.7K | 2.00% | +$1.4K |
| Alphabet Inc.(GOOG) | 80,565 | 82,333 | +1,768 | $12.5K | $14.5K | 1.97% | +$2.1K |
| The Procter & Gamble Company(PG) | 81,605 | 81,335 | -270 | $13.9K | $13.0K | 1.76% | -$949 |
| NVIDIA Corporation(NVDA) | 76,045 | 76,346 | +301 | $8.2K | $12.1K | 1.64% | +$3.8K |
| Costco Wholesale Corporation(COST) | 12,147 | 12,071 | -76 | $11.5K | $11.9K | 1.62% | +$461 |
| Johnson & Johnson(JNJ) | 70,538 | 67,681 | -2,857 | $11.7K | $10.3K | 1.40% | -$1.4K |
| PepsiCo, Inc.(PEP) | 75,117 | 75,818 | +701 | $11.3K | $10.0K | 1.36% | -$1.3K |
| Illinois Tool Works Inc.(ITW) | 41,324 | 40,478 | -846 | $10.2K | $10.0K | 1.36% | -$241 |
| Oracle Corporation(ORCL) | 45,669 | 43,311 | -2,358 | $6.4K | $9.5K | 1.29% | +$3.1K |
| Fiserv, Inc.(FISV) | 41,075 | 49,805 | +8,730 | $9.1K | $8.6K | 1.17% | -$484 |
| RTX Corporation(RTX) | 58,811 | 58,581 | -230 | $7.8K | $8.6K | 1.16% | +$764 |
| Danaher Corporation(DHR) | 45,197 | 41,907 | -3,290 | $9.3K | $8.3K | 1.12% | -$987 |
| T-Mobile US, Inc.(TMUS) | 28,085 | 34,711 | +6,626 | $7.5K | $8.3K | 1.12% | +$779 |
| O'Reilly Automotive, Inc.(ORLY) | 6,045 | 90,200 | +84,155 | $8.7K | $8.1K | 1.10% | -$530 |
| Chevron Corporation(CVX) | 54,503 | 54,273 | -230 | $9.1K | $7.8K | 1.06% | -$1.3K |
| International Business Machines Corporation(IBM) | 26,204 | 25,217 | -987 | $6.5K | $7.4K | 1.01% | +$917 |
| Abbott Laboratories | 54,313 | 54,213 | -100 | $7.2K | $7.4K | 1.00% | +$168 |
| Automatic Data Processing Inc | 23,358 | 23,410 | +52 | $7.1K | $7.2K | 0.98% | +$83 |
| CrowdStrike Holdings, Inc.(CRWD) | 13,621 | 13,531 | -90 | $4.8K | $6.9K | 0.94% | +$2.1K |
| Stryker Corporation(SYK) | 17,323 | 17,190 | -133 | $6.4K | $6.8K | 0.92% | +$353 |
| Amazon.com, Inc.(AMZN) | 27,668 | 28,584 | +916 | $5.3K | $6.3K | 0.85% | +$1.0K |
| Exxon Mobil Corporation | 57,717 | 57,052 | -665 | $6.9K | $6.2K | 0.84% | -$714 |
| The PNC Financial Services Group, Inc.(PNC) | 31,604 | 31,626 | +22 | $5.6K | $5.9K | 0.80% | +$341 |
| Bank Of America Corporation | 150,599 | 118,314 | -32,285 | $6.3K | $5.6K | 0.76% | -$685 |
| Trane Technologies plc(TT) | 12,713 | 12,447 | -266 | $4.3K | $5.4K | 0.74% | +$1.2K |
| QUALCOMM Incorporated(QCOM) | 33,754 | 33,814 | +60 | $5.2K | $5.4K | 0.73% | +$200 |
| Walmart Inc.(WMT) | 53,888 | 54,000 | +112 | $4.7K | $5.3K | 0.72% | +$549 |
| Blackstone Inc.(BX) | 34,892 | 35,112 | +220 | $4.9K | $5.3K | 0.71% | +$375 |
| Honeywell International Inc.(HON) | 20,805 | 22,075 | +1,270 | $4.4K | $5.1K | 0.70% | +$736 |
| Vanguard Materials EtfEQUITY ETF MATERIALS ETF | 25,332 | 24,713 | -619 | $4.8K | $4.8K | 0.65% | +$32 |
| Merck & Co., Inc.(MRK) | 54,944 | 56,668 | +1,724 | $4.9K | $4.5K | 0.61% | -$446 |
| Omnicom Group Inc.(OMC) | 63,061 | 61,423 | -1,638 | $5.2K | $4.4K | 0.60% | -$809 |
| Tractor Supply Company(TSCO) | 81,593 | 83,673 | +2,080 | $4.5K | $4.4K | 0.60% | -$81 |
| UnitedHealth Group Incorporated(UNH) | 15,024 | 13,692 | -1,332 | $7.9K | $4.3K | 0.58% | -$3.6K |
| United Parcel Service, Inc.(UPS) | 49,439 | 41,790 | -7,649 | $5.4K | $4.2K | 0.57% | -$1.2K |
| Waste Management, Inc.(WM) | 17,917 | 17,897 | -20 | $4.1K | $4.1K | 0.56% | -$53 |
| Air Products & Chemicals Inc | 13,927 | 14,147 | +220 | $4.1K | $4.0K | 0.54% | -$117 |
| Eli Lilly and Company(LLY) | 3,469 | 4,928 | +1,459 | $2.9K | $3.8K | 0.52% | +$977 |
| The Toronto-Dominion Bank(TD) | 58,191 | 51,329 | -6,862 | $3.5K | $3.8K | 0.51% | +$282 |
| Analog Devices, Inc.(ADI) | 15,466 | 15,677 | +211 | $3.1K | $3.7K | 0.51% | +$613 |
| Cisco Systems, Inc.(CSCO) | 60,032 | 52,185 | -7,847 | $3.7K | $3.6K | 0.49% | -$84 |
| Valero Energy Corporation(VLO) | 26,071 | 25,637 | -434 | $3.4K | $3.4K | 0.47% | +$3 |
| Emerson Electric Co.(EMR) | 25,393 | 25,353 | -40 | $2.8K | $3.4K | 0.46% | +$596 |
| Starbucks Corporation(SBUX) | 37,022 | 36,853 | -169 | $3.6K | $3.4K | 0.46% | -$254 |
| CVS Health Corporation(CVS) | 59,775 | 44,331 | -15,444 | $4.0K | $3.1K | 0.42% | -$992 |
| Prologis, Inc.(PLD) | 29,315 | 29,052 | -263 | $3.3K | $3.1K | 0.41% | -$223 |
| Lam Research Corporation(LRCX) | 28,976 | 28,922 | -54 | $2.1K | $2.8K | 0.38% | +$708 |
| Verizon Communications Inc.(VZ) | 75,159 | 64,689 | -10,470 | $3.4K | $2.8K | 0.38% | -$610 |
| Cogent Communications Holdings, Inc.(CCOI) | 790 | 57,997 | +57,207 | $48 | $2.8K | 0.38% | +$2.7K |
| Palo Alto Networks, Inc.(PANW) | 13,475 | 13,574 | +99 | $2.3K | $2.8K | 0.38% | +$479 |
| Packaging Corporation of America(PKG) | 14,537 | 14,466 | -71 | $2.9K | $2.7K | 0.37% | -$153 |
| Duke Energy Corporation(DUK) | 22,928 | 22,623 | -305 | $2.8K | $2.7K | 0.36% | -$127 |
| Visa Inc.(V) | 7,462 | 7,478 | +16 | $2.6K | $2.7K | 0.36% | +$40 |
| Service Corporation International(SCI) | 30,400 | 32,308 | +1,908 | $2.4K | $2.6K | 0.36% | +$192 |
| EOG Resources, Inc.(EOG) | 20,700 | 21,643 | +943 | $2.7K | $2.6K | 0.35% | -$66 |
| Salesforce, Inc.(CRM) | 7,296 | 9,484 | +2,188 | $2.0K | $2.6K | 0.35% | +$628 |
| Realty Income Corporation(O) | 42,434 | 42,818 | +384 | $2.5K | $2.5K | 0.33% | +$5 |
| Xylem Inc.(XYL) | 18,884 | 18,844 | -40 | $2.3K | $2.4K | 0.33% | +$182 |
| Caterpillar Inc.(CAT) | 6,230 | 6,230 | 0 | $2.1K | $2.4K | 0.33% | +$364 |
| Ishares Core S&p 500 EtfEQUITY ETF | 4,107 | 3,873 | -234 | $2.3K | $2.4K | 0.33% | +$97 |
| Gilead Sciences, Inc.(GILD) | 21,696 | 21,396 | -300 | $2.4K | $2.4K | 0.32% | -$59 |
| Snap-on Incorporated(SNA) | 7,281 | 7,588 | +307 | $2.5K | $2.4K | 0.32% | -$93 |
| Snowflake Inc.(SNOW) | 10,156 | 10,318 | +162 | $1.5K | $2.3K | 0.31% | +$825 |
| Lowe's Companies, Inc.(LOW) | 10,259 | 10,257 | -2 | $2.4K | $2.3K | 0.31% | -$117 |
| Wr Berkley Corp | 30,502 | 30,634 | +132 | $2.2K | $2.3K | 0.31% | +$80 |
| Mastercard Incorporated(MA) | 3,973 | 3,975 | +2 | $2.2K | $2.2K | 0.30% | +$56 |
| Constellation Energy Corporation(CEG) | 6,549 | 6,850 | +301 | $1.3K | $2.2K | 0.30% | +$891 |
| Marvell Technology, Inc.(MRVL) | 20,885 | 27,736 | +6,851 | $1.3K | $2.1K | 0.29% | +$861 |
| Wells Fargo & Company(WFC) | 25,990 | 25,303 | -687 | $1.9K | $2.0K | 0.28% | +$161 |
| Chipotle Mexican Grill, Inc.(CMG) | 33,030 | 34,005 | +975 | $1.7K | $1.9K | 0.26% | +$251 |
| Berkshire Hathaway Inc B | 3,865 | 3,875 | +10 | $2.1K | $1.9K | 0.26% | -$175 |
| Thermo Fisher Scientific Inc.(TMO) | 4,223 | 4,639 | +416 | $2.1K | $1.9K | 0.26% | -$220 |
| Pfizer Inc.(PFE) | 78,538 | 75,616 | -2,922 | $2.0K | $1.8K | 0.25% | -$157 |
| Lockheed Martin Corporation(LMT) | 4,988 | 3,908 | -1,080 | $2.2K | $1.8K | 0.25% | -$418 |
| Chubb Ltd COM | 6,048 | 6,048 | 0 | $1.8K | $1.8K | 0.24% | -$75 |
| The Travelers Companies, Inc.(TRV) | 6,546 | 6,546 | 0 | $1.7K | $1.8K | 0.24% | +$20 |
| Boston Scientific Corporation(BSX) | 15,398 | 16,278 | +880 | $1.6K | $1.7K | 0.24% | +$195 |
| Ametek Inc | 9,629 | 9,629 | 0 | $1.7K | $1.7K | 0.24% | +$84 |
| Eversource Energy(ES) | 37,920 | 26,482 | -11,438 | $2.4K | $1.7K | 0.23% | -$670 |
| ServiceNow, Inc.(NOW) | 1,565 | 1,587 | +22 | $1.2K | $1.6K | 0.22% | +$386 |
| State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY) | 2,547 | 2,532 | -15 | $1.4K | $1.6K | 0.21% | +$139 |
| Amgen Inc.(AMGN) | 5,675 | 5,480 | -195 | $1.8K | $1.5K | 0.21% | -$238 |
| Bristol-Myers Squibb Company(BMY) | 34,673 | 31,910 | -2,763 | $2.1K | $1.5K | 0.20% | -$638 |
| Union Pacific Corporation(UNP) | 6,385 | 6,375 | -10 | $1.5K | $1.5K | 0.20% | -$41 |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | $1.6K | $1.5K | 0.20% | -$139 |
| The Sherwin-Williams Company(SHW) | 4,201 | 4,241 | +40 | $1.5K | $1.5K | 0.20% | -$11 |
| McKesson Corporation(MCK) | 1,955 | 1,968 | +13 | $1.3K | $1.4K | 0.20% | +$126 |
| American Express Company(AXP) | 4,405 | 4,400 | -5 | $1.2K | $1.4K | 0.19% | +$219 |
| Avery Dennison Corp | 7,738 | 7,800 | +62 | $1.4K | $1.4K | 0.19% | -$8 |