Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 242,572 | 242,572 | 0 | $46.8K | $55.1K | 4.56% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 173,550 | 173,550 | 0 | $42.6K | $50.3K | 4.17% | +$7.7K |
| Duke Energy Corporation(DUK) | 248,190 | 252,590 | +4,400 | $30.3K | $29.8K | 2.47% | -$466 |
| Bank Of America | 503,600 | 606,400 | +102,800 | $21.0K | $28.7K | 2.38% | +$7.7K |
| Wells Fargo & Company(WFC) | 214,600 | 349,400 | +134,800 | $15.4K | $28.0K | 2.32% | +$12.6K |
| Morgan Stanley(MS) | 189,000 | 190,700 | +1,700 | $22.1K | $26.9K | 2.22% | +$4.8K |
| Alphabet Inc.(GOOG) | 84,000 | 147,400 | +63,400 | $13.0K | $26.0K | 2.15% | +$13.0K |
| Exxon Mobil | 151,200 | 236,500 | +85,300 | $18.0K | $25.5K | 2.11% | +$7.5K |
| Amazon.com, Inc.(AMZN) | 59,500 | 114,900 | +55,400 | $11.3K | $25.2K | 2.09% | +$13.9K |
| Microsoft Corporation(MSFT) | 50,430 | 50,430 | 0 | $18.9K | $25.1K | 2.08% | +$6.2K |
| Visa Inc.(V) | 57,700 | 66,700 | +9,000 | $20.2K | $23.7K | 1.96% | +$3.5K |
| McKesson Corporation(MCK) | 32,300 | 32,300 | 0 | $21.7K | $23.7K | 1.96% | +$1.9K |
| GE Aerospace(GE) | 131,200 | 91,900 | -39,300 | $26.3K | $23.7K | 1.96% | -$2.6K |
| BlackRock, Inc.(BLK) | 0 | 21,700 | +21,700 | $0 | $22.8K | 1.89% | +$22.8K |
| Dominion Energy, Inc.(D) | 293,000 | 383,900 | +90,900 | $16.4K | $21.7K | 1.80% | +$5.3K |
| Cisco Systems, Inc.(CSCO) | 285,970 | 310,770 | +24,800 | $17.6K | $21.6K | 1.79% | +$3.9K |
| American Express Company(AXP) | 67,400 | 67,400 | 0 | $18.1K | $21.5K | 1.78% | +$3.4K |
| Stryker Corporation(SYK) | 53,500 | 53,500 | 0 | $19.9K | $21.2K | 1.75% | +$1.3K |
| The Procter & Gamble Company(PG) | 131,600 | 132,400 | +800 | $22.4K | $21.1K | 1.75% | -$1.3K |
| Meta Platforms, Inc.(META) | 24,010 | 28,510 | +4,500 | $13.8K | $21.0K | 1.74% | +$7.2K |
| Arthur J. Gallagher & Co.(AJG) | 67,100 | 63,700 | -3,400 | $23.2K | $20.4K | 1.69% | -$2.8K |
| Walmart Inc.(WMT) | 249,500 | 206,700 | -42,800 | $21.9K | $20.2K | 1.67% | -$1.7K |
| Oracle Corporation(ORCL) | 67,790 | 92,290 | +24,500 | $9.5K | $20.2K | 1.67% | +$10.7K |
| Enterprise Products Partners L.P.(EPD) | 669,370 | 620,870 | -48,500 | $22.9K | $19.3K | 1.59% | -$3.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 183,800 | 227,700 | +43,900 | $15.4K | $18.9K | 1.56% | +$3.5K |
| Energy Transfer LP(ET) | 1,332,490 | 1,001,790 | -330,700 | $24.8K | $18.2K | 1.50% | -$6.6K |
| S&P Global Inc.(SPGI) | 33,800 | 33,800 | 0 | $17.2K | $17.8K | 1.48% | +$648 |
| Verizon Communications Inc.(VZ) | 278,590 | 401,890 | +123,300 | $12.6K | $17.4K | 1.44% | +$4.8K |
| Vanguard S&p 500 Etf | 30,153 | 30,459 | +306 | $15.5K | $17.3K | 1.43% | +$1.8K |
| AECOM(ACM) | 116,200 | 150,800 | +34,600 | $10.8K | $17.0K | 1.41% | +$6.2K |
| Quest Diagnostics Incorporated(DGX) | 0 | 93,600 | +93,600 | $0 | $16.8K | 1.39% | +$16.8K |
| International Business Machines Corporation(IBM) | 77,700 | 56,600 | -21,100 | $19.3K | $16.7K | 1.38% | -$2.6K |
| Costco Wholesale Corporation(COST) | 17,500 | 16,700 | -800 | $16.6K | $16.5K | 1.37% | -$19 |
| Ameriprise Financial, Inc.(AMP) | 25,500 | 30,200 | +4,700 | $12.3K | $16.1K | 1.33% | +$3.8K |
| Berkshire Hathaway-Cl B | 0 | 32,800 | +32,800 | $0 | $15.9K | 1.32% | +$15.9K |
| Danaher Corporation(DHR) | 78,400 | 80,600 | +2,200 | $16.1K | $15.9K | 1.32% | -$150 |
| Crh Plc ORD | 254,100 | 172,300 | -81,800 | $22.4K | $15.8K | 1.31% | -$6.5K |
| HCA Healthcare, Inc.(HCA) | 45,100 | 40,500 | -4,600 | $15.6K | $15.5K | 1.28% | -$68 |
| Eaton Corporation plc(ETN) | 41,100 | 42,000 | +900 | $11.2K | $15.0K | 1.24% | +$3.8K |
| MetLife, Inc.(MET) | 172,400 | 172,400 | 0 | $13.8K | $13.9K | 1.15% | +$22 |
| The Williams Companies, Inc.(WMB) | 334,060 | 212,760 | -121,300 | $20.0K | $13.4K | 1.11% | -$6.6K |
| ITT Inc.(ITT) | 83,800 | 83,800 | 0 | $10.8K | $13.1K | 1.09% | +$2.3K |
| Broadcom Inc.(AVGO) | 47,400 | 47,400 | 0 | $7.9K | $13.1K | 1.08% | +$5.1K |
| Eli Lilly and Company(LLY) | 15,720 | 15,720 | 0 | $13.0K | $12.3K | 1.01% | -$729 |
| Linde plc(LIN) | 34,700 | 25,700 | -9,000 | $16.2K | $12.1K | 1.00% | -$4.1K |
| Nasdaq, Inc.(NDAQ) | 100,800 | 131,000 | +30,200 | $7.6K | $11.7K | 0.97% | +$4.1K |
| Corning Incorporated(GLW) | 158,400 | 222,000 | +63,600 | $7.3K | $11.7K | 0.97% | +$4.4K |
| The TJX Companies, Inc.(TJX) | 0 | 94,400 | +94,400 | $0 | $11.7K | 0.97% | +$11.7K |
| The Coca-Cola Company(KO) | 204,210 | 164,310 | -39,900 | $14.6K | $11.6K | 0.96% | -$3.0K |
| T-Mobile US, Inc.(TMUS) | 75,600 | 48,100 | -27,500 | $20.2K | $11.5K | 0.95% | -$8.7K |
| Lockheed Martin Corporation(LMT) | 24,340 | 24,340 | 0 | $10.9K | $11.3K | 0.93% | +$400 |
| RTX Corporation(RTX) | 0 | 76,400 | +76,400 | $0 | $11.2K | 0.92% | +$11.2K |
| Exelon Corporation(EXC) | 5,110 | 255,110 | +250,000 | $235 | $11.1K | 0.92% | +$10.8K |
| UnitedHealth Group Incorporated(UNH) | 22,780 | 34,600 | +11,820 | $11.9K | $10.8K | 0.89% | -$1.1K |
| Jacobs Solutions Inc.(J) | 0 | 81,300 | +81,300 | $0 | $10.7K | 0.88% | +$10.7K |
| Service Corporation International(SCI) | 161,400 | 129,700 | -31,700 | $12.9K | $10.6K | 0.87% | -$2.4K |
| Simon Property Group, Inc.(SPG) | 65,650 | 65,650 | 0 | $10.9K | $10.6K | 0.87% | -$349 |
| Chubb Ltd COM | 38,900 | 36,200 | -2,700 | $11.7K | $10.5K | 0.87% | -$1.3K |
| The Cigna Group(CI) | 0 | 31,300 | +31,300 | $0 | $10.3K | 0.86% | +$10.3K |
| Johnson & Johnson(JNJ) | 64,900 | 64,900 | 0 | $10.8K | $9.9K | 0.82% | -$850 |
| Booking Holdings Inc.(BKNG) | 1,600 | 1,600 | 0 | $7.4K | $9.3K | 0.77% | +$1.9K |
| Prologis, Inc.(PLD) | 85,500 | 85,500 | 0 | $9.6K | $9.0K | 0.74% | -$570 |
| American Tower Corporation(AMT) | 0 | 35,100 | +35,100 | $0 | $7.8K | 0.64% | +$7.8K |
| Mondelez International, Inc.(MDLZ) | 227,470 | 114,270 | -113,200 | $15.4K | $7.7K | 0.64% | -$7.7K |
| Gilead Sciences, Inc.(GILD) | 180 | 68,380 | +68,200 | $20 | $7.6K | 0.63% | +$7.6K |
| Royal Caribbean Cruises | 0 | 21,500 | +21,500 | $0 | $6.7K | 0.56% | +$6.7K |
| McDonald's Corporation(MCD) | 62,300 | 22,100 | -40,200 | $19.5K | $6.5K | 0.53% | -$13.0K |
| NVIDIA Corporation(NVDA) | 36,000 | 36,000 | 0 | $3.9K | $5.7K | 0.47% | +$1.8K |
| Apple Inc.(AAPL) | 60,500 | 23,800 | -36,700 | $13.4K | $4.9K | 0.40% | -$8.6K |
| Netflix, Inc.(NFLX) | 3,410 | 3,410 | 0 | $3.2K | $4.6K | 0.38% | +$1.4K |
| Ishares Esg 1-5 Year Etf ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | $2.2K | $2.2K | 0.18% | +$16 |
| Digital Realty Trust, Inc.(DLR) | 18,200 | 10,400 | -7,800 | $2.6K | $1.8K | 0.15% | -$795 |
| Emerson Electric Co.(EMR) | 13,500 | 13,500 | 0 | $1.5K | $1.8K | 0.15% | +$320 |
| Amgen Inc.(AMGN) | 5,300 | 5,300 | 0 | $1.7K | $1.5K | 0.12% | -$171 |
| PepsiCo, Inc.(PEP) | 11,300 | 9,200 | -2,100 | $1.7K | $1.2K | 0.10% | -$479 |
| Magellan Midstream Partners | 15,600 | 15,600 | 0 | $1.1K | $1.1K | 0.09% | $0 |
| Delta Air Lines, Inc.(DAL) | 19,300 | 19,300 | 0 | $841 | $949 | 0.08% | +$108 |
| Salesforce, Inc.(CRM) | 28,900 | 3,400 | -25,500 | $7.8K | $927 | 0.08% | -$6.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,260 | 1,260 | 0 | $688 | $892 | 0.07% | +$204 |
| Ishares Esg Aware Usd Corpor ESG AWRE USD ETF | 35,557 | 35,557 | 0 | $820 | $826 | 0.07% | +$6 |
| The Boeing Company(BA) | 3,200 | 3,200 | 0 | $546 | $670 | 0.06% | +$124 |
| The Home Depot, Inc.(HD) | 32,770 | 1,770 | -31,000 | $12.0K | $649 | 0.05% | -$11.4K |
| Pfizer Inc.(PFE) | 24,680 | 24,680 | 0 | $625 | $598 | 0.05% | -$27 |
| Truist Financial Corporation(TFC) | 34,400 | 12,800 | -21,600 | $1.4K | $550 | 0.05% | -$866 |
| QUALCOMM Incorporated(QCOM) | 3,200 | 3,200 | 0 | $492 | $510 | 0.04% | +$18 |
| Dover Corporation(DOV) | 2,680 | 2,680 | 0 | $471 | $491 | 0.04% | +$20 |
| Texas Instruments Incorporated(TXN) | 2,300 | 2,300 | 0 | $413 | $478 | 0.04% | +$65 |
| Republic Services, Inc.(RSG) | 1,800 | 1,800 | 0 | $436 | $444 | 0.04% | +$8 |
| Microchip Technology Incorporated(MCHP) | 4,800 | 4,800 | 0 | $232 | $338 | 0.03% | +$106 |
| Mastercard Incorporated(MA) | 560 | 560 | 0 | $307 | $315 | 0.03% | +$8 |
| Merck & Co., Inc.(MRK) | 7,410 | 3,710 | -3,700 | $665 | $294 | 0.02% | -$371 |
| Applied Materials | 1,600 | 1,600 | 0 | $232 | $293 | 0.02% | +$61 |
| EQT Corporation(EQT) | 5,000 | 5,000 | 0 | $267 | $292 | 0.02% | +$25 |
| Waste Management, Inc.(WM) | 1,200 | 1,200 | 0 | $278 | $275 | 0.02% | -$3 |
| American Electric Power | 2,500 | 2,500 | 0 | $273 | $259 | 0.02% | -$14 |
| The Walt Disney Company(DIS) | 9,230 | 2,030 | -7,200 | $911 | $252 | 0.02% | -$659 |
| Public Storage(PSA) | 740 | 740 | 0 | $221 | $217 | 0.02% | -$4 |
| Chevron Corporation(CVX) | 1,500 | 1,500 | 0 | $251 | $215 | 0.02% | -$36 |
| Vistra Corp.(VST) | 1,100 | 1,100 | 0 | $129 | $213 | 0.02% | +$84 |
| VICI Properties Inc.(VICI) | 6,360 | 6,360 | 0 | $207 | $207 | 0.02% | $0 |