Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 374,899 | 375,782 | +883 | $62.77M | $103.58M | 8.64% | +$40.81M |
| Apple Inc.(AAPL) | 270,675 | 273,434 | +2,759 | $60.13M | $56.10M | 4.68% | -$4.02M |
| JPMorgan Chase & Co.(JPM) | 157,086 | 158,950 | +1,864 | $38.53M | $46.08M | 3.84% | +$7.55M |
| Microsoft Corporation(MSFT) | 87,128 | 88,513 | +1,385 | $32.71M | $44.03M | 3.67% | +$11.32M |
| Costco Wholesale Corporation(COST) | 40,319 | 40,194 | -125 | $38.13M | $39.79M | 3.32% | +$1.66M |
| The Goldman Sachs Group, Inc.(GS) | 45,599 | 46,349 | +750 | $24.91M | $32.80M | 2.74% | +$7.89M |
| QUALCOMM Incorporated(QCOM) | 195,944 | 203,193 | +7,249 | $30.10M | $32.36M | 2.70% | +$2.26M |
| Palo Alto Networks, Inc.(PANW) | 136,550 | 139,494 | +2,944 | $23.30M | $28.55M | 2.38% | +$5.25M |
| Caterpillar Inc.(CAT) | 71,570 | 72,053 | +483 | $23.60M | $27.97M | 2.33% | +$4.37M |
| Oracle Corporation(ORCL) | 120,197 | 125,547 | +5,350 | $16.80M | $27.45M | 2.29% | +$10.64M |
| AbbVie Inc.(ABBV) | 137,656 | 140,070 | +2,414 | $28.84M | $26.00M | 2.17% | -$2.84M |
| Walmart Inc.(WMT) | 260,820 | 262,563 | +1,743 | $22.90M | $25.67M | 2.14% | +$2.78M |
| Lowe's Companies, Inc.(LOW) | 106,073 | 107,473 | +1,400 | $24.74M | $23.85M | 1.99% | -$894.4K |
| The Cigna Group(CI) | 71,638 | 71,796 | +158 | $23.57M | $23.73M | 1.98% | +$165.4K |
| American Express Company(AXP) | 70,939 | 71,135 | +196 | $19.09M | $22.69M | 1.89% | +$3.60M |
| Stryker Corporation(SYK) | 55,600 | 56,830 | +1,230 | $20.70M | $22.48M | 1.88% | +$1.79M |
| KLA Corporation(KLAC) | 24,257 | 24,271 | +14 | $16.49M | $21.74M | 1.81% | +$5.25M |
| Cisco Systems, Inc.(CSCO) | 306,154 | 308,180 | +2,026 | $18.89M | $21.38M | 1.78% | +$2.49M |
| The Home Depot, Inc.(HD) | 60,292 | 57,333 | -2,959 | $22.10M | $21.02M | 1.75% | -$1.08M |
| The Coca-Cola Company(KO) | 266,247 | 260,933 | -5,314 | $19.07M | $18.46M | 1.54% | -$607.6K |
| Alphabet Inc.CL A(GOOG) | 92,796 | 98,628 | +5,832 | $14.35M | $17.38M | 1.45% | +$3.03M |
| UnitedHealth Group Incorporated(UNH) | 36,915 | 55,654 | +18,739 | $19.33M | $17.36M | 1.45% | -$1.97M |
| Nxp Semiconductors N V COM | 74,905 | 77,142 | +2,237 | $14.24M | $16.85M | 1.41% | +$2.62M |
| Enterprise Products Partners L.P.(EPD) | 524,355 | 529,013 | +4,658 | $17.90M | $16.40M | 1.37% | -$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,998 | 25,415 | +417 | $13.98M | $15.70M | 1.31% | +$1.72M |
| Salesforce, Inc.(CRM) | 52,866 | 55,268 | +2,402 | $14.19M | $15.07M | 1.26% | +$883.9K |
| Union Pacific Corporation(UNP) | 56,343 | 58,116 | +1,773 | $13.31M | $13.37M | 1.12% | +$60.9K |
| Amgen Inc.(AMGN) | 41,929 | 42,938 | +1,009 | $13.06M | $11.99M | 1.00% | -$1.07M |
| United Parcel Service, Inc.CL B(UPS) | 116,453 | 114,360 | -2,093 | $12.81M | $11.54M | 0.96% | -$1.27M |
| Honeywell International Inc.(HON) | 45,303 | 47,983 | +2,680 | $9.59M | $11.17M | 0.93% | +$1.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 204,550 | 204,604 | +54 | $9.40M | $10.65M | 0.89% | +$1.25M |
| Lyondellbasell Industries NSHS A SHS - A - | 132,620 | 175,965 | +43,345 | $9.34M | $10.18M | 0.85% | +$844.9K |
| ConocoPhillips(COP) | 105,405 | 110,460 | +5,055 | $11.07M | $9.91M | 0.83% | -$1.16M |
| Aflac Incorporated(AFL) | 93,446 | 92,345 | -1,101 | $10.39M | $9.74M | 0.81% | -$651.6K |
| The Procter & Gamble Company(PG) | 59,283 | 59,327 | +44 | $10.10M | $9.45M | 0.79% | -$651.0K |
| Phillips 66(PSX) | 77,147 | 77,722 | +575 | $9.53M | $9.27M | 0.77% | -$253.9K |
| Abbott Labs | 62,647 | 61,898 | -749 | $8.31M | $8.42M | 0.70% | +$108.6K |
| Medtronic plcSHS(MDT) | 95,555 | 95,988 | +433 | $8.59M | $8.37M | 0.70% | -$219.3K |
| Exxon Mobil Corp | 75,856 | 76,571 | +715 | $9.02M | $8.25M | 0.69% | -$767.2K |
| Northrop Grumman Corporation(NOC) | 16,027 | 16,344 | +317 | $8.21M | $8.17M | 0.68% | -$34.3K |
| The Walt Disney Company(DIS) | 62,346 | 63,996 | +1,650 | $6.15M | $7.94M | 0.66% | +$1.78M |
| Merck & Co., Inc.(MRK) | 95,485 | 97,577 | +2,092 | $8.57M | $7.72M | 0.64% | -$846.5K |
| NVIDIA Corporation(NVDA) | 49,756 | 47,931 | -1,825 | $5.39M | $7.57M | 0.63% | +$2.18M |
| AutoZone, Inc.(AZO) | 1,965 | 2,007 | +42 | $7.49M | $7.45M | 0.62% | -$41.7K |
| Jacobs Solutions Inc.(J) | 51,865 | 54,995 | +3,130 | $6.27M | $7.23M | 0.60% | +$959.1K |
| Meta Platforms, Inc.CL A(META) | 9,486 | 9,602 | +116 | $5.47M | $7.09M | 0.59% | +$1.62M |
| The Charles Schwab Corporation(SCHW) | 77,389 | 77,389 | 0 | $6.06M | $7.06M | 0.59% | +$1.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,342 | 20,342 | -11,000 | $9.03M | $6.20M | 0.52% | -$2.83M |
| L3Harris Technologies, Inc.(LHX) | 23,897 | 23,929 | +32 | $5.00M | $6.00M | 0.50% | +$1.00M |
| Lam Research Corporation(LRCX) | 60,270 | 60,270 | 0 | $4.38M | $5.87M | 0.49% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 20,755 | 26,211 | +5,456 | $3.95M | $5.75M | 0.48% | +$1.80M |
| Tesla, Inc.(TSLA) | 17,719 | 17,750 | +31 | $4.59M | $5.64M | 0.47% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 70,000 | 70,000 | 0 | $4.31M | $5.42M | 0.45% | +$1.11M |
| Quanta Svcs Inc | 13,856 | 13,650 | -206 | $3.52M | $5.16M | 0.43% | +$1.64M |
| Roper Technologies, Inc.(ROP) | 8,962 | 9,077 | +115 | $5.28M | $5.15M | 0.43% | -$138.6K |
| CVS Health Corporation(CVS) | 74,791 | 74,431 | -360 | $5.07M | $5.13M | 0.43% | +$67.2K |
| Eaton Corporation plcSHS(ETN) | 13,008 | 13,018 | +10 | $3.54M | $4.65M | 0.39% | +$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 11,562 | 11,162 | -400 | $5.75M | $4.53M | 0.38% | -$1.23M |
| Bank America Corp | 93,669 | 93,906 | +237 | $3.91M | $4.44M | 0.37% | +$534.8K |
| EOG Resources, Inc.(EOG) | 36,275 | 37,075 | +800 | $4.65M | $4.43M | 0.37% | -$217.4K |
| Johnson & Johnson(JNJ) | 28,259 | 28,209 | -50 | $4.69M | $4.31M | 0.36% | -$377.5K |
| Advanced Micro Devices, Inc.(AMD) | 30,442 | 30,142 | -300 | $3.13M | $4.28M | 0.36% | +$1.15M |
| McDonald's Corporation(MCD) | 14,458 | 14,489 | +31 | $4.52M | $4.23M | 0.35% | -$283.0K |
| MasTec, Inc.(MTZ) | 23,605 | 24,650 | +1,045 | $2.75M | $4.20M | 0.35% | +$1.45M |
| Duke Energy Corporation(DUK) | 34,516 | 34,839 | +323 | $4.21M | $4.11M | 0.34% | -$98.9K |
| Invesco Qqq TrUNIT SER 1 | 7,063 | 7,058 | -5 | $3.31M | $3.89M | 0.32% | +$581.5K |
| Applied Matls Inc | 21,103 | 21,103 | 0 | $3.06M | $3.86M | 0.32% | +$800.9K |
| Global Payments Inc.(GPN) | 55,432 | 46,882 | -8,550 | $5.43M | $3.75M | 0.31% | -$1.68M |
| Expedia Group, Inc.(EXPE) | 21,632 | 22,044 | +412 | $3.64M | $3.72M | 0.31% | +$82.0K |
| Realty Income Corporation(O) | 62,350 | 62,751 | +401 | $3.62M | $3.62M | 0.30% | -$1.8K |
| Verizon Communications Inc.(VZ) | 79,281 | 83,540 | +4,259 | $3.60M | $3.61M | 0.30% | +$18.6K |
| PayPal Holdings, Inc.(PYPL) | 45,808 | 48,608 | +2,800 | $2.99M | $3.61M | 0.30% | +$623.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 45,200 | 44,500 | -700 | $3.46M | $3.47M | 0.29% | +$14.5K |
| The TJX Companies, Inc.(TJX) | 27,767 | 27,663 | -104 | $3.38M | $3.42M | 0.28% | +$34.1K |
| Pfizer Inc.(PFE) | 147,273 | 138,509 | -8,764 | $3.73M | $3.36M | 0.28% | -$374.4K |
| International Business Machines Corporation(IBM) | 10,709 | 10,740 | +31 | $2.66M | $3.17M | 0.26% | +$503.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,170 | 10,145 | -25 | $3.17M | $3.03M | 0.25% | -$141.2K |
| Starbucks Corporation(SBUX) | 34,379 | 32,798 | -1,581 | $3.37M | $3.01M | 0.25% | -$367.0K |
| Intel Corporation(INTC) | 129,659 | 129,634 | -25 | $2.94M | $2.90M | 0.24% | -$40.8K |
| Wells Fargo & Company(WFC) | 29,951 | 35,334 | +5,383 | $2.15M | $2.83M | 0.24% | +$680.8K |
| Endeavour Silver Corp.(EXK) | 52,993 | 51,828 | -1,165 | $2.29M | $2.75M | 0.23% | +$460.1K |
| Digital Realty Trust, Inc.(DLR) | 15,750 | 15,750 | 0 | $2.26M | $2.75M | 0.23% | +$488.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,728 | 14,718 | -10 | $2.55M | $2.67M | 0.22% | +$123.5K |
| Magna International Inc.(MGA) | 70,070 | 67,990 | -2,080 | $2.38M | $2.63M | 0.22% | +$243.4K |
| Darden Restaurants, Inc.(DRI) | 10,675 | 10,675 | 0 | $2.22M | $2.33M | 0.19% | +$109.0K |
| Vanguard Index FdsGROWTH ETF | 5,449 | 5,163 | -286 | $2.02M | $2.26M | 0.19% | +$242.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,227 | 4,085 | +858 | $1.60M | $2.22M | 0.19% | +$621.6K |
| Gilead Sciences, Inc.(GILD) | 19,551 | 19,599 | +48 | $2.19M | $2.17M | 0.18% | -$17.7K |
| Dollar General Corporation(DG) | 18,630 | 18,805 | +175 | $1.64M | $2.15M | 0.18% | +$512.8K |
| RTX Corporation(RTX) | 14,044 | 14,083 | +39 | $1.86M | $2.06M | 0.17% | +$196.1K |
| Bhp Group LtdADS | 39,384 | 38,534 | -850 | $1.91M | $1.85M | 0.15% | -$58.6K |
| Alphabet Inc.CL C(GOOG) | 10,283 | 10,414 | +131 | $1.61M | $1.85M | 0.15% | +$240.8K |
| Truist Financial Corporation(TFC) | 45,906 | 41,956 | -3,950 | $1.89M | $1.80M | 0.15% | -$85.3K |
| Texas Instruments Incorporated(TXN) | 8,589 | 8,589 | 0 | $1.54M | $1.78M | 0.15% | +$239.8K |
| Novartis AGADR(NVS) | 14,420 | 14,120 | -300 | $1.61M | $1.71M | 0.14% | +$101.1K |
| Kimberly-Clark Corporation(KMB) | 13,215 | 13,165 | -50 | $1.88M | $1.70M | 0.14% | -$182.2K |
| The Mosaic Company(MOS) | 42,950 | 43,650 | +700 | $1.16M | $1.59M | 0.13% | +$432.3K |
| Eli Lilly and Company(LLY) | 2,047 | 2,010 | -37 | $1.69M | $1.57M | 0.13% | -$123.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,459 | 28,539 | +80 | $1.42M | $1.49M | 0.12% | +$77.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,395 | 5,648 | +253 | $1.11M | $1.43M | 0.12% | +$316.3K |