Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpm Betabldrs Msci Us ReitETFS BETBULD MSCI | 2,478,736 | 2,584,286 | +105,550 | $233.03M | $238.04M | 37.43% | +$5.01M |
| Microsoft Corporation(MSFT) | 52,734 | 54,242 | +1,508 | $19.80M | $26.98M | 4.24% | +$7.18M |
| NVIDIA Corporation(NVDA) | 172,887 | 150,932 | -21,955 | $18.74M | $23.85M | 3.75% | +$5.11M |
| Mastercard Incorporated(MA) | 33,061 | 33,061 | 0 | $18.12M | $18.58M | 2.92% | +$456.9K |
| Amazon.com, Inc.(AMZN) | 83,526 | 82,216 | -1,310 | $15.89M | $18.04M | 2.84% | +$2.15M |
| Bank Of America Corp | 245,701 | 358,404 | +112,703 | $10.25M | $16.96M | 2.67% | +$6.71M |
| Alphabet Inc.(GOOG) | 89,476 | 84,036 | -5,440 | $13.84M | $14.81M | 2.33% | +$973.1K |
| State Street Corporation(STT) | 77,581 | 124,012 | +46,431 | $6.95M | $13.19M | 2.07% | +$6.24M |
| Netflix, Inc.(NFLX) | 7,438 | 8,839 | +1,401 | $6.94M | $11.84M | 1.86% | +$4.90M |
| Meta Platforms, Inc.(META) | 18,235 | 15,174 | -3,061 | $10.51M | $11.20M | 1.76% | +$689.9K |
| Medtronic plc(MDT) | 72,435 | 118,549 | +46,114 | $6.51M | $10.33M | 1.63% | +$3.82M |
| Broadcom Inc.(AVGO) | 36,297 | 36,297 | 0 | $6.08M | $10.01M | 1.57% | +$3.93M |
| T-Mobile US, Inc.(TMUS) | 425 | 38,025 | +37,600 | $113.4K | $9.06M | 1.42% | +$8.95M |
| Philip Morris International Inc.(PM) | 13,965 | 49,237 | +35,272 | $2.22M | $8.97M | 1.41% | +$6.75M |
| Johnson & Johnson(JNJ) | 5,548 | 52,389 | +46,841 | $920.1K | $8.00M | 1.26% | +$7.08M |
| Arrow Electronics Inc | 49,893 | 61,826 | +11,933 | $5.18M | $7.88M | 1.24% | +$2.70M |
| Elevance Health, Inc.(ELV) | 14,860 | 17,670 | +2,810 | $6.46M | $6.87M | 1.08% | +$409.4K |
| Jones Lang LaSalle Incorporated(JLL) | 11,401 | 26,850 | +15,449 | $2.83M | $6.87M | 1.08% | +$4.04M |
| Texas Instruments Incorporated(TXN) | 40,898 | 32,000 | -8,898 | $7.35M | $6.64M | 1.04% | -$705.5K |
| Evercore Inc.(EVR) | 0 | 24,015 | +24,015 | $0 | $6.48M | 1.02% | +$6.48M |
| General Motors Company(GM) | 0 | 126,242 | +126,242 | $0 | $6.21M | 0.98% | +$6.21M |
| DoorDash, Inc.(DASH) | 17,696 | 25,157 | +7,461 | $3.23M | $6.20M | 0.98% | +$2.97M |
| Ishares Core S&p 500 EtfETFS | 8,069 | 9,049 | +980 | $4.53M | $5.62M | 0.88% | +$1.08M |
| Adobe Inc.(ADBE) | 8,808 | 13,958 | +5,150 | $3.38M | $5.40M | 0.85% | +$2.02M |
| Eli Lilly and Company(LLY) | 7,007 | 6,916 | -91 | $5.79M | $5.39M | 0.85% | -$395.9K |
| TE Connectivity plc(TEL) | 46,966 | 31,862 | -15,104 | $6.64M | $5.37M | 0.85% | -$1.26M |
| Fair Isaac Corporation(FICO) | 2,542 | 2,461 | -81 | $4.69M | $4.50M | 0.71% | -$189.2K |
| Analog Devices, Inc.(ADI) | 9,203 | 18,848 | +9,645 | $1.86M | $4.49M | 0.71% | +$2.63M |
| CBRE Group, Inc.(CBRE) | 0 | 30,349 | +30,349 | $0 | $4.25M | 0.67% | +$4.25M |
| Exxon Mobil Corp | 1,503 | 39,085 | +37,582 | $178.8K | $4.21M | 0.66% | +$4.03M |
| Applied Materials Inc | 25,600 | 22,623 | -2,977 | $3.72M | $4.14M | 0.65% | +$426.5K |
| The Charles Schwab Corporation(SCHW) | 2,156 | 44,765 | +42,609 | $168.8K | $4.08M | 0.64% | +$3.92M |
| Ecolab Inc.(ECL) | 14,005 | 14,005 | 0 | $3.55M | $3.77M | 0.59% | +$223.0K |
| Immatics N.V.(IMTX) | 697,431 | 697,431 | 0 | $3.15M | $3.75M | 0.59% | +$606.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,070 | 16,232 | -12,838 | $4.83M | $3.68M | 0.58% | -$1.15M |
| Booking Holdings Inc.(BKNG) | 891 | 624 | -267 | $4.10M | $3.61M | 0.57% | -$492.3K |
| Vanguard Tot World Stk EtfETFS | 27,798 | 27,798 | 0 | $3.22M | $3.57M | 0.56% | +$349.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 53,132 | 40,920 | -12,212 | $4.44M | $3.39M | 0.53% | -$1.05M |
| Oracle Corporation(ORCL) | 4,775 | 15,398 | +10,623 | $667.6K | $3.37M | 0.53% | +$2.70M |
| Sea Limited(SE) | 24,137 | 19,513 | -4,624 | $3.15M | $3.12M | 0.49% | -$28.7K |
| U.S. Bancorp(USB) | 0 | 67,068 | +67,068 | $0 | $3.03M | 0.48% | +$3.03M |
| American Tower CorporationFUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC(AMT) | 12,259 | 12,259 | 0 | $2.67M | $2.71M | 0.43% | +$41.9K |
| Zoetis Inc.(ZTS) | 0 | 16,660 | +16,660 | $0 | $2.60M | 0.41% | +$2.60M |
| Monster Beverage Corporation(MNST) | 0 | 41,244 | +41,244 | $0 | $2.58M | 0.41% | +$2.58M |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 211,518 | +211,518 | $0 | $2.46M | 0.39% | +$2.46M |
| Ishares S&p 100 EtfETFS | 7,903 | 7,903 | 0 | $2.14M | $2.41M | 0.38% | +$264.9K |
| American International Group I | 0 | 27,121 | +27,121 | $0 | $2.32M | 0.37% | +$2.32M |
| Trimble Inc.(TRMB) | 49,443 | 29,045 | -20,398 | $3.25M | $2.21M | 0.35% | -$1.04M |
| UnitedHealth Group Incorporated(UNH) | 857 | 7,025 | +6,168 | $448.9K | $2.19M | 0.34% | +$1.74M |
| AT&T Inc.(T) | 175,473 | 71,886 | -103,587 | $4.96M | $2.08M | 0.33% | -$2.88M |
| Fastenal Company(FAST) | 0 | 47,622 | +47,622 | $0 | $2.00M | 0.31% | +$2.00M |
| The Cigna Group(CI) | 14,817 | 6,045 | -8,772 | $4.87M | $2.00M | 0.31% | -$2.88M |
| Remitly Global, Inc.(RELY) | 12,768 | 105,978 | +93,210 | $265.6K | $1.99M | 0.31% | +$1.72M |
| Carvana Co.(CVNA) | 5,829 | 5,829 | 0 | $1.22M | $1.96M | 0.31% | +$745.4K |
| Salesforce, Inc.(CRM) | 1,208 | 7,008 | +5,800 | $324.2K | $1.91M | 0.30% | +$1.59M |
| QUALCOMM Incorporated(QCOM) | 0 | 11,995 | +11,995 | $0 | $1.91M | 0.30% | +$1.91M |
| Accenture Plc SHS CLASS A | 447 | 6,200 | +5,753 | $139.5K | $1.85M | 0.29% | +$1.71M |
| The Coca-Cola Company(KO) | 580 | 24,785 | +24,205 | $41.5K | $1.75M | 0.28% | +$1.71M |
| Moody's Corporation(MCO) | 0 | 3,469 | +3,469 | $0 | $1.74M | 0.27% | +$1.74M |
| Linde plc(LIN) | 6,200 | 3,650 | -2,550 | $2.89M | $1.71M | 0.27% | -$1.17M |
| Pimco Active Bond Exchange-T ACTIVE BD ETF | 17,742 | 17,742 | 0 | $1.64M | $1.64M | 0.26% | -$5.1K |
| Workiva Inc.(WK) | 0 | 23,868 | +23,868 | $0 | $1.63M | 0.26% | +$1.63M |
| The Sherwin-Williams Company(SHW) | 5,197 | 4,577 | -620 | $1.81M | $1.57M | 0.25% | -$243.2K |
| Financial Select Sector SpdrETFS ST STR FINL ETF | 28,265 | 28,895 | +630 | $1.41M | $1.51M | 0.24% | +$105.4K |
| Unilever PLC(UL) | 0 | 24,054 | +24,054 | $0 | $1.47M | 0.23% | +$1.47M |
| MercadoLibre, Inc.(MELI) | 520 | 520 | 0 | $1.01M | $1.36M | 0.21% | +$344.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,522 | +9,522 | $0 | $1.35M | 0.21% | +$1.35M |
| Equifax Inc.(EFX) | 0 | 5,112 | +5,112 | $0 | $1.33M | 0.21% | +$1.33M |
| Technology Select Sect SpdrETFS ST STR TECHN ETF | 4,230 | 4,426 | +196 | $873.4K | $1.12M | 0.18% | +$247.4K |
| Industrial Select Sect SpdrETFS ST STR INDL ETF | 6,349 | 5,986 | -363 | $832.2K | $883.1K | 0.14% | +$50.9K |
| Apple Inc.(AAPL) | 4,103 | 3,923 | -180 | $911.4K | $804.9K | 0.13% | -$106.5K |
| DraftKings Inc.(DKNG) | 7,774 | 18,350 | +10,576 | $258.2K | $787.0K | 0.12% | +$528.9K |
| Health Care Select SectorETFS ST STR CARE ETF | 5,495 | 5,407 | -88 | $802.3K | $728.8K | 0.11% | -$73.5K |
| Rein Therapeutics Inc.(RNTX) | 511,610 | 511,610 | 0 | $905.5K | $716.3K | 0.11% | -$189.3K |
| Ferrari Nv COM | 0 | 1,304 | +1,304 | $0 | $639.9K | 0.10% | +$639.9K |
| The Walt Disney Company(DIS) | 9,104 | 5,152 | -3,952 | $898.6K | $638.9K | 0.10% | -$259.7K |
| Verizon Communications Inc.(VZ) | 107,366 | 14,640 | -92,726 | $4.87M | $633.5K | 0.10% | -$4.24M |
| Enbridge Inc.(ENB) | 0 | 13,675 | +13,675 | $0 | $619.8K | 0.10% | +$619.8K |
| The Procter & Gamble Company(PG) | 25,259 | 3,688 | -21,571 | $4.30M | $587.6K | 0.09% | -$3.72M |
| Camden Property TrustFUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC(CPT) | 0 | 4,875 | +4,875 | $0 | $549.4K | 0.09% | +$549.4K |
| Spectral AI, Inc.(MDAI) | 210,488 | 210,488 | 0 | $242.1K | $522.0K | 0.08% | +$279.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,845 | +10,845 | $0 | $502.0K | 0.08% | +$502.0K |
| Armstrong World Industries, Inc.(AWI) | 0 | 2,993 | +2,993 | $0 | $486.2K | 0.08% | +$486.2K |
| Intuit Inc.(INTU) | 0 | 611 | +611 | $0 | $481.2K | 0.08% | +$481.2K |
| Duke Energy Corporation(DUK) | 0 | 3,794 | +3,794 | $0 | $447.7K | 0.07% | +$447.7K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 9,121 | +9,121 | $0 | $393.8K | 0.06% | +$393.8K |
| Invesco S&p 500 Top 50 Etf S&P 500 TOP 50 | 6,863 | 6,863 | 0 | $315.8K | $357.6K | 0.06% | +$41.7K |
| Utilities Select Sector SpdrETFS ST STR UTIL ETF | 4,068 | 4,378 | +310 | $320.8K | $357.5K | 0.06% | +$36.7K |
| Costco Wholesale Corporation(COST) | 337 | 337 | 0 | $318.7K | $333.6K | 0.05% | +$14.9K |
| JPMorgan Chase & Co.(JPM) | 1,104 | 1,104 | 0 | $270.8K | $320.1K | 0.05% | +$49.3K |
| Comm Serv Select Sector SpdrETFS ST STR SVC ETF | 2,170 | 2,170 | 0 | $209.3K | $235.5K | 0.04% | +$26.2K |
| Visa Inc.(V) | 638 | 638 | 0 | $223.6K | $226.5K | 0.04% | +$2.9K |
| Tesla, Inc.(TSLA) | 686 | 686 | 0 | $177.8K | $217.9K | 0.03% | +$40.1K |
| Materials Select Sector SpdrETFS ST STR MATER ETF | 2,381 | 2,381 | 0 | $204.7K | $209.1K | 0.03% | +$4.4K |
| Consumer Staples SpdrETFS ST STR STAPL ETF | 2,487 | 2,487 | 0 | $203.1K | $201.4K | 0.03% | -$1.7K |
| Real Estate Select Sect SpdrETFS ST STR REAL ETF | 4,444 | 4,444 | 0 | $186.0K | $184.1K | 0.03% | -$1.9K |
| Walmart Inc.(WMT) | 148,621 | 1,801 | -146,820 | $13.05M | $176.1K | 0.03% | -$12.87M |
| Stryker Corporation(SYK) | 384 | 439 | +55 | $142.9K | $173.7K | 0.03% | +$30.7K |
| Cheniere Energy, Inc.(LNG) | 674 | 674 | 0 | $156.0K | $164.1K | 0.03% | +$8.2K |
| Energy Select Sector SpdrETFS ST STR ENERG ETF | 2,047 | 1,772 | -275 | $191.3K | $150.3K | 0.02% | -$41.0K |