Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,702 | 24,577 | -125 | 9 | 12 | 0.01% | +3 |
| Affirm Holdings, Inc.(AFRM) | 13,550 | 43,525 | +29,975 | 1 | 3 | 0.00% | +2 |
| Meta Platforms, Inc(META) | 13,530 | 13,469 | -61 | 8 | 10 | 0.01% | +2 |
| Spotify Technology S.A.(SPOT) | 7,285 | 7,285 | 0 | 4 | 6 | 0.00% | +2 |
| Amazon.Com Inc.(AMZN) | 43,800 | 43,220 | -580 | 8 | 9 | 0.01% | +1 |
| J.P. Morgan Chase & Co Chase &(JPM) | 24,984 | 24,772 | -212 | 6 | 7 | 0.01% | +1 |
| American Express Co.(AXP) | 18,587 | 18,567 | -20 | 5 | 6 | 0.00% | +1 |
| Alphabet Inc. Cl C(GOOG) | 42,465 | 42,485 | +20 | 7 | 8 | 0.01% | +1 |
| Uber Technologies, Inc.(UBER) | 39,675 | 40,075 | +400 | 3 | 4 | 0.00% | +1 |
| GE Aerospace(GE) | 11,353 | 11,343 | -10 | 2 | 3 | 0.00% | +1 |
| Bank Of America Corp | 84,219 | 84,169 | -50 | 4 | 4 | 0.00% | 0 |
| Schwab (Charles) Corp(SCHW) | 30,100 | 30,300 | +200 | 2 | 3 | 0.00% | 0 |
| Cisco Systems Inc.(CSCO) | 41,229 | 41,379 | +150 | 3 | 3 | 0.00% | 0 |
| Texas Instruments, Inc.(TXN) | 10,325 | 10,450 | +125 | 2 | 2 | 0.00% | 0 |
| Costco Wholesale Corp(COST) | 10,037 | 9,905 | -132 | 9 | 10 | 0.01% | 0 |
| Advanced Micro Device In(AMD) | 0 | 1,935 | +1,935 | 0 | 0 | 0.00% | 0 |
| Tesla Motors Inc.(TSLA) | 5,920 | 5,670 | -250 | 2 | 2 | 0.00% | 0 |
| Micron Technology Inc(MU) | 0 | 2,100 | +2,100 | 0 | 0 | 0.00% | 0 |
| IBM Corp(IBM) | 5,555 | 5,555 | 0 | 1 | 2 | 0.00% | 0 |
| Honeywell Intl Inc(HON) | 11,609 | 11,609 | 0 | 2 | 3 | 0.00% | 0 |
| Nvidia Corp(NVDA) | 0 | 1,500 | +1,500 | 0 | 0 | 0.00% | 0 |
| Delta Air Lines, Inc.(DAL) | 40,100 | 40,100 | 0 | 2 | 2 | 0.00% | 0 |
| First Solar Inc.(FSLR) | 0 | 1,300 | +1,300 | 0 | 0 | 0.00% | 0 |
| Airbnb, Inc. | 8,275 | 9,015 | +740 | 1 | 1 | 0.00% | 0 |
| Citigroup, Inc.(C) | 8,470 | 8,470 | 0 | 1 | 1 | 0.00% | 0 |
| Capital One Financial Corp.(COF) | 1,825 | 1,825 | 0 | 0 | 0 | 0.00% | 0 |
| Caterpillar Inc(CAT) | 950 | 950 | 0 | 0 | 0 | 0.00% | 0 |
| Pfizer Inc.(PFE) | 39,713 | 43,319 | +3,606 | 1 | 1 | 0.00% | 0 |
| Philip Morris Intl(PM) | 1,300 | 1,300 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T Inc.(T) | 32,111 | 32,111 | 0 | 1 | 1 | 0.00% | 0 |
| Intel Corporation(INTC) | 49,637 | 50,987 | +1,350 | 1 | 1 | 0.00% | 0 |
| PNC Financial Services(PNC) | 1,380 | 1,380 | 0 | 0 | 0 | 0.00% | 0 |
| Williams Companies(WMB) | 3,583 | 3,583 | 0 | 0 | 0 | 0.00% | 0 |
| Procter & Gamble Co.(PG) | 1,428 | 1,578 | +150 | 0 | 0 | 0.00% | 0 |
| NVR,inc.(NVR) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| Telkonet, Inc. | 1,190,500 | 1,190,500 | 0 | 0 | 0 | 0.00% | 0 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | 0 | 0 | — | 0 |
| iShares Core S&p 500 Etf | 513 | 463 | -50 | 0 | 0 | 0.00% | -0 |
| CSX Corporation(CSX) | 100,000 | 90,000 | -10,000 | 3 | 3 | 0.00% | -0 |
| Johnson & Johnson(JNJ) | 1,925 | 1,998 | +73 | 0 | 0 | 0.00% | -0 |
| Hartford Financial Services(HIG) | 6,859 | 6,559 | -300 | 1 | 1 | 0.00% | -0 |
| Verizon Communications, Inc.(VZ) | 19,884 | 19,884 | 0 | 1 | 1 | 0.00% | -0 |
| Eli Lilly & Co.(LLY) | 940 | 940 | 0 | 1 | 1 | 0.00% | -0 |
| International Paper Co.(IP) | 7,200 | 7,200 | 0 | 0 | 0 | 0.00% | -0 |
| Exxon Mobil Corporation | 4,472 | 4,472 | 0 | 1 | 0 | 0.00% | -0 |
| Dupont De Nemours & Co. | 9,432 | 9,464 | +32 | 1 | 1 | 0.00% | -0 |
| Wyndham Hotels & Resorts, Inc.(WH) | 4,228 | 3,728 | -500 | 0 | 0 | 0.00% | -0 |
| Ge Healthcare Technologies(GEHC) | 17,721 | 17,971 | +250 | 1 | 1 | 0.00% | -0 |
| Trex Company, Inc.(TREX) | 29,550 | 29,650 | +100 | 2 | 2 | 0.00% | -0 |
| Starbucks Corporation(SBUX) | 21,932 | 22,157 | +225 | 2 | 2 | 0.00% | -0 |
| PPL Corporation(PPL) | 65,175 | 65,175 | 0 | 2 | 2 | 0.00% | -0 |
| Tractor Supply Co.(TSCO) | 67,370 | 67,570 | +200 | 4 | 4 | 0.00% | -0 |
| Dow Inc. | 6,782 | 0 | -6,782 | 0 | 0 | — | -0 |
| Enphase Energy, Inc.(ENPH) | 12,310 | 12,760 | +450 | 1 | 1 | 0.00% | -0 |
| Bristol-Myers Squibb Co.(BMY) | 30,804 | 31,104 | +300 | 2 | 1 | 0.00% | -0 |
| Apple Inc.(AAPL) | 62,637 | 61,557 | -1,080 | 14 | 13 | 0.01% | -1 |