Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 21,700 | +21,700 | 0 | 23 | 1.89% | +23 |
| QUEST DIAGNOSTICS(DGX) | 0 | 93,600 | +93,600 | 0 | 17 | 1.39% | +17 |
| BERKSHIRE HATHAWAY-CL B | 0 | 32,800 | +32,800 | 0 | 16 | 1.32% | +16 |
| AMAZON.COM(AMZN) | 59,500 | 114,900 | +55,400 | 11 | 25 | 2.09% | +14 |
| ALPHABET INC-CL A(GOOG) | 84,000 | 147,400 | +63,400 | 13 | 26 | 2.15% | +13 |
| WELLS FARGO(WFC) | 214,600 | 349,400 | +134,800 | 15 | 28 | 2.32% | +13 |
| TJX COMPANIES(TJX) | 0 | 94,400 | +94,400 | 0 | 12 | 0.97% | +12 |
| RTX CORP(RTX) | 0 | 76,400 | +76,400 | 0 | 11 | 0.92% | +11 |
| EXELON(EXC) | 5,110 | 255,110 | +250,000 | 0 | 11 | 0.92% | +11 |
| ORACLE(ORCL) | 67,790 | 92,290 | +24,500 | 9 | 20 | 1.67% | +11 |
| JACOBS SOLUTIONS(J) | 0 | 81,300 | +81,300 | 0 | 11 | 0.88% | +11 |
| CIGNA GROUP(CI) | 0 | 31,300 | +31,300 | 0 | 10 | 0.86% | +10 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 242,572 | 242,572 | 0 | 47 | 55 | 4.56% | +8 |
| AMERICAN TOWER(AMT) | 0 | 35,100 | +35,100 | 0 | 8 | 0.64% | +8 |
| JPMORGAN CHASE(JPM) | 173,550 | 173,550 | 0 | 43 | 50 | 4.17% | +8 |
| BANK OF AMERICA | 503,600 | 606,400 | +102,800 | 21 | 29 | 2.38% | +8 |
| GILEAD SCIENCES(GILD) | 180 | 68,380 | +68,200 | 0 | 8 | 0.63% | +8 |
| EXXON MOBIL | 151,200 | 236,500 | +85,300 | 18 | 25 | 2.11% | +8 |
| META PLATFORMS INC(META) | 24,010 | 28,510 | +4,500 | 14 | 21 | 1.74% | +7 |
| ROYAL CARIBBEAN CRUISES | 0 | 21,500 | +21,500 | 0 | 7 | 0.56% | +7 |
| AECOM(ACM) | 116,200 | 150,800 | +34,600 | 11 | 17 | 1.41% | +6 |
| MICROSOFT(MSFT) | 50,430 | 50,430 | 0 | 19 | 25 | 2.08% | +6 |
| DOMINION RESOURCES(D) | 293,000 | 383,900 | +90,900 | 16 | 22 | 1.80% | +5 |
| BROADCOM INC(AVGO) | 47,400 | 47,400 | 0 | 8 | 13 | 1.08% | +5 |
| MORGAN STANLEY(MS) | 189,000 | 190,700 | +1,700 | 22 | 27 | 2.22% | +5 |
| VERIZON COMMUNICATIONS(VZ) | 278,590 | 401,890 | +123,300 | 13 | 17 | 1.44% | +5 |
| CORNING(GLW) | 158,400 | 222,000 | +63,600 | 7 | 12 | 0.97% | +4 |
| NASDAQ STOCK MARKET(NDAQ) | 100,800 | 131,000 | +30,200 | 8 | 12 | 0.97% | +4 |
| CISCO SYSTEMS(CSCO) | 285,970 | 310,770 | +24,800 | 18 | 22 | 1.79% | +4 |
| EATON(ETN) | 41,100 | 42,000 | +900 | 11 | 15 | 1.24% | +4 |
| AMERIPRISE FINANCIAL(AMP) | 25,500 | 30,200 | +4,700 | 12 | 16 | 1.33% | +4 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 183,800 | 227,700 | +43,900 | 15 | 19 | 1.56% | +4 |
| VISA INC-CL A(V) | 57,700 | 66,700 | +9,000 | 20 | 24 | 1.96% | +3 |
| AMERICAN EXPRESS(AXP) | 67,400 | 67,400 | 0 | 18 | 21 | 1.78% | +3 |
| ITT(ITT) | 83,800 | 83,800 | 0 | 11 | 13 | 1.09% | +2 |
| MCKESSON(MCK) | 32,300 | 32,300 | 0 | 22 | 24 | 1.96% | +2 |
| BOOKING HOLDINGS(BKNG) | 1,600 | 1,600 | 0 | 7 | 9 | 0.77% | +2 |
| VANGUARD S&P 500 ETF | 30,153 | 30,459 | +306 | 15 | 17 | 1.43% | +2 |
| NVIDIA(NVDA) | 36,000 | 36,000 | 0 | 4 | 6 | 0.47% | +2 |
| NETFLIX(NFLX) | 3,410 | 3,410 | 0 | 3 | 5 | 0.38% | +1 |
| STRYKER(SYK) | 53,500 | 53,500 | 0 | 20 | 21 | 1.75% | +1 |
| S&P GLOBAL INC(SPGI) | 33,800 | 33,800 | 0 | 17 | 18 | 1.48% | +1 |
| LOCKHEED MARTIN(LMT) | 24,340 | 24,340 | 0 | 11 | 11 | 0.93% | 0 |
| EMERSON ELECTRIC(EMR) | 13,500 | 13,500 | 0 | 1 | 2 | 0.15% | 0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.07% | 0 |
| BOEING(BA) | 3,200 | 3,200 | 0 | 1 | 1 | 0.06% | 0 |
| DELTA AIR LINES INC(DAL) | 19,300 | 19,300 | 0 | 1 | 1 | 0.08% | 0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.03% | 0 |
| VISTRA CORP(VST) | 1,100 | 1,100 | 0 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRUMENTS(TXN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.04% | 0 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 0 | 0 | 0.02% | 0 |
| EQT CORP(EQT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.02% | 0 |
| METLIFE(MET) | 172,400 | 172,400 | 0 | 14 | 14 | 1.15% | 0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 0 | 0 | 0.04% | 0 |
| QUALCOMM(QCOM) | 3,200 | 3,200 | 0 | 0 | 1 | 0.04% | 0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2 | 2 | 0.18% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.03% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.07% | 0 |
| EXPAND ENERGY CORP(EXE) | 853 | 853 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR PORFOLIO S&P 500 ETF ST STR P500ETF | 485 | 485 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 406 | 406 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.02% | 0 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 15,600 | 0 | 1 | 1 | 0.09% | 0 |
| NATIONWIDE HEALTH PP | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 483 | 0 | 0 | 0 | 0.00% | 0 |
| VICI PROPERTIES(VICI) | 6,360 | 6,360 | 0 | 0 | 0 | 0.02% | 0 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | -0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | -0 |
| WASTE MANAGEMENT(WM) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | -0 |
| PUBLIC STORAGE(PSA) | 740 | 740 | 0 | 0 | 0 | 0.02% | -0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | -0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | -0 |
| COSTCO WHOLESALE(COST) | 17,500 | 16,700 | -800 | 17 | 17 | 1.37% | -0 |
| PFIZER(PFE) | 24,680 | 24,680 | 0 | 1 | 1 | 0.05% | -0 |
| CHEVRON(CVX) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | -0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 598 | 0 | -598 | 0 | 0 | — | -0 |
| LYONDELLBASELL INDUSTRIES-CL A SHS - A - | 900 | 0 | -900 | 0 | 0 | — | -0 |
| HCA HEALTHCARE(HCA) | 45,100 | 40,500 | -4,600 | 16 | 16 | 1.28% | -0 |
| GRAN TIERRA ENERGY(GTE) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| OVINTIV INC(OVV) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| DANAHER(DHR) | 78,400 | 80,600 | +2,200 | 16 | 16 | 1.32% | -0 |
| AMGEN(AMGN) | 5,300 | 5,300 | 0 | 2 | 1 | 0.12% | -0 |
| DEVON ENERGY(DVN) | 6,700 | 0 | -6,700 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| SIMON PROPERTY GROUP(SPG) | 65,650 | 65,650 | 0 | 11 | 11 | 0.87% | -0 |
| MERCK & CO(MRK) | 7,410 | 3,710 | -3,700 | 1 | 0 | 0.02% | -0 |
| MURPHY OIL(MUR) | 14,882 | 0 | -14,882 | 0 | 0 | — | -0 |
| FIDELITY NATIONAL INFORMATION(FIS) | 6,000 | 0 | -6,000 | 0 | 0 | — | -0 |
| DUKE ENERGY(DUK) | 248,190 | 252,590 | +4,400 | 30 | 30 | 2.47% | -0 |
| PEPSICO(PEP) | 11,300 | 9,200 | -2,100 | 2 | 1 | 0.10% | -0 |
| PHILLIPS 66(PSX) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| PROLOGIS(PLD) | 85,500 | 85,500 | 0 | 10 | 9 | 0.74% | -1 |
| WALT DISNEY CO(DIS) | 9,230 | 2,030 | -7,200 | 1 | 0 | 0.02% | -1 |
| PNC FINANCIAL(PNC) | 3,900 | 0 | -3,900 | 1 | 0 | — | -1 |
| ELI LILLY & CO(LLY) | 15,720 | 15,720 | 0 | 13 | 12 | 1.01% | -1 |
| DIGITAL REALTY REIT(DLR) | 18,200 | 10,400 | -7,800 | 3 | 2 | 0.15% | -1 |
| JOHNSON & JOHNSON(JNJ) | 64,900 | 64,900 | 0 | 11 | 10 | 0.82% | -1 |
| TRUIST FINANCIAL CORPORATION(TFC) | 34,400 | 12,800 | -21,600 | 1 | 1 | 0.05% | -1 |
| ISHARES S&P 500 GROWTH ETF | 10,322 | 0 | -10,322 | 1 | 0 | — | -1 |