Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,323,436 | 6,114,093 | +790,657 | $576.95M | $965.97M | 7.46% | +$389.01M |
| Microsoft Corporation(MSFT) | 1,850,953 | 1,733,259 | -117,694 | $694.83M | $862.14M | 6.66% | +$167.31M |
| Apple Inc.(AAPL) | 3,369,268 | 2,876,900 | -492,368 | $748.42M | $590.25M | 4.56% | -$158.16M |
| Amazon.com, Inc.(AMZN) | 2,171,604 | 2,597,813 | +426,209 | $413.17M | $569.93M | 4.40% | +$156.76M |
| Meta Platforms, Inc.CL A(META) | 652,529 | 636,928 | -15,601 | $376.09M | $470.11M | 3.63% | +$94.02M |
| Alphabet Inc.CL A(GOOG) | 2,935,559 | 2,340,689 | -594,870 | $453.95M | $412.50M | 3.19% | -$41.46M |
| Broadcom Inc.(AVGO) | 1,188,374 | 1,120,737 | -67,637 | $198.97M | $308.93M | 2.39% | +$109.96M |
| Netflix, Inc.(NFLX) | 196,182 | 177,668 | -18,514 | $182.95M | $237.92M | 1.84% | +$54.97M |
| Bank of America Corp | 2,959,762 | 4,100,417 | +1,140,655 | $123.51M | $194.03M | 1.50% | +$70.52M |
| Tesla, Inc.(TSLA) | 653,983 | 594,076 | -59,907 | $169.49M | $188.71M | 1.46% | +$19.23M |
| Oracle Corporation(ORCL) | 816,677 | 788,145 | -28,532 | $114.18M | $172.31M | 1.33% | +$58.13M |
| Mastercard IncorporatedCL A(MA) | 296,828 | 293,439 | -3,389 | $162.70M | $164.90M | 1.27% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 653,367 | 563,640 | -89,727 | $160.27M | $163.40M | 1.26% | +$3.13M |
| Eli Lilly and Company(LLY) | 225,533 | 204,488 | -21,045 | $186.27M | $159.40M | 1.23% | -$26.87M |
| Intuit Inc.(INTU) | 0 | 202,132 | +202,132 | $0 | $159.21M | 1.23% | +$159.21M |
| Visa Inc.CL A(V) | 529,974 | 428,381 | -101,593 | $185.73M | $152.10M | 1.17% | -$33.64M |
| Howmet Aerospace Inc.(HWM) | 643,228 | 793,885 | +150,657 | $83.45M | $147.77M | 1.14% | +$64.32M |
| International Business Machines Corporation(IBM) | 354,295 | 481,804 | +127,509 | $88.10M | $142.03M | 1.10% | +$53.93M |
| Axon Enterprise, Inc.(AXON) | 119,522 | 170,884 | +51,362 | $62.86M | $141.48M | 1.09% | +$78.62M |
| RTX Corporation(RTX) | 982,894 | 960,049 | -22,845 | $130.19M | $140.19M | 1.08% | +$9.99M |
| The Goldman Sachs Group, Inc.(GS) | 97,004 | 196,520 | +99,516 | $52.99M | $139.09M | 1.07% | +$86.09M |
| Royal Caribbean Cruises Ltd COM | 0 | 444,084 | +444,084 | $0 | $139.06M | 1.07% | +$139.06M |
| GE Vernova Inc.(GEV) | 0 | 245,411 | +245,411 | $0 | $129.86M | 1.00% | +$129.86M |
| GE Aerospace(GE) | 544,530 | 504,495 | -40,035 | $108.99M | $129.85M | 1.00% | +$20.86M |
| Boston Scientific Corporation(BSX) | 1,380,806 | 1,208,040 | -172,766 | $139.30M | $129.76M | 1.00% | -$9.54M |
| Canadian Imperial Bank of Commerce(CM) | 685,827 | 1,787,454 | +1,101,627 | $38.62M | $126.69M | 0.98% | +$88.07M |
| Eaton Corporation plcSHS(ETN) | 0 | 352,116 | +352,116 | $0 | $125.70M | 0.97% | +$125.70M |
| The Charles Schwab Corporation(SCHW) | 0 | 1,345,009 | +1,345,009 | $0 | $122.72M | 0.95% | +$122.72M |
| The Boeing Company(BA) | 0 | 580,019 | +580,019 | $0 | $121.53M | 0.94% | +$121.53M |
| Philip Morris International Inc.(PM) | 840,119 | 661,955 | -178,164 | $133.35M | $120.56M | 0.93% | -$12.79M |
| AbbVie Inc.(ABBV) | 590,956 | 649,397 | +58,441 | $123.82M | $120.54M | 0.93% | -$3.28M |
| Abbott Laboratories | 1,115,514 | 864,712 | -250,802 | $147.97M | $117.61M | 0.91% | -$30.36M |
| NRG Energy, Inc.(NRG) | 295,201 | 719,344 | +424,143 | $28.18M | $115.51M | 0.89% | +$87.33M |
| Uber Technologies, Inc.(UBER) | 0 | 1,230,605 | +1,230,605 | $0 | $114.82M | 0.89% | +$114.82M |
| Capital One Financial Corporation(COF) | 357,547 | 532,523 | +174,976 | $64.11M | $113.30M | 0.88% | +$49.19M |
| Booking Holdings Inc.(BKNG) | 0 | 19,536 | +19,536 | $0 | $113.10M | 0.87% | +$113.10M |
| Corteva, Inc.(CTVA) | 523,525 | 1,493,059 | +969,534 | $32.95M | $111.28M | 0.86% | +$78.33M |
| Lam Research Corporation(LRCX) | 1,021,595 | 1,122,432 | +100,837 | $74.27M | $109.26M | 0.84% | +$34.99M |
| Microchip Technology Incorporated(MCHP) | 0 | 1,536,416 | +1,536,416 | $0 | $108.12M | 0.84% | +$108.12M |
| DoorDash, Inc.CL A(DASH) | 0 | 424,353 | +424,353 | $0 | $104.61M | 0.81% | +$104.61M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 197,891 | +197,891 | $0 | $100.79M | 0.78% | +$100.79M |
| Cardinal Health, Inc.(CAH) | 946,750 | 596,124 | -350,626 | $130.43M | $100.15M | 0.77% | -$30.28M |
| Exxon Mobil Corp | 949,729 | 891,518 | -58,211 | $112.95M | $96.11M | 0.74% | -$16.85M |
| AT&T Inc.(T) | 4,435,404 | 3,247,411 | -1,187,993 | $125.43M | $93.98M | 0.73% | -$31.45M |
| Synchrony Financial(SYF) | 0 | 1,342,795 | +1,342,795 | $0 | $89.62M | 0.69% | +$89.62M |
| KLA Corporation(KLAC) | 50,819 | 98,118 | +47,299 | $34.55M | $87.89M | 0.68% | +$53.34M |
| Walmart Inc.(WMT) | 1,916,295 | 894,702 | -1,021,593 | $168.23M | $87.48M | 0.68% | -$80.75M |
| Stryker Corporation(SYK) | 237,627 | 215,503 | -22,124 | $88.46M | $85.26M | 0.66% | -$3.20M |
| Tapestry, Inc.(TPR) | 0 | 947,189 | +947,189 | $0 | $83.17M | 0.64% | +$83.17M |
| Seagate Technology Holdings PLC ORD SHS | 0 | 557,567 | +557,567 | $0 | $80.47M | 0.62% | +$80.47M |
| Applied Materials Inc | 143,195 | 429,683 | +286,488 | $20.78M | $78.66M | 0.61% | +$57.88M |
| Spotify Technology S.A.SHS(SPOT) | 125,485 | 96,845 | -28,640 | $68.98M | $74.27M | 0.57% | +$5.28M |
| Amphenol CorpCL A | 35,000 | 750,024 | +715,024 | $2.30M | $74.06M | 0.57% | +$71.77M |
| Berkshire Hathaway IncCL B | 293,372 | 146,853 | -146,519 | $156.24M | $71.34M | 0.55% | -$84.91M |
| Deere & Company(DE) | 216,312 | 139,280 | -77,032 | $101.53M | $70.82M | 0.55% | -$30.70M |
| KKR & Co. Inc.(KKR) | 535,984 | 511,274 | -24,710 | $61.97M | $68.01M | 0.53% | +$6.05M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,703,877 | 3,703,877 | 0 | $68.86M | $67.15M | 0.52% | -$1.70M |
| Johnson & Johnson(JNJ) | 788,586 | 427,395 | -361,191 | $130.78M | $65.28M | 0.50% | -$65.49M |
| Expand Energy Corporation(EXE) | 979,029 | 556,482 | -422,547 | $108.99M | $65.08M | 0.50% | -$43.91M |
| Brookfield CorporationCL A(BN) | 1,306,303 | 995,622 | -310,681 | $68.44M | $61.53M | 0.48% | -$6.91M |
| Crh Plc ORD | 422,175 | 650,413 | +228,238 | $37.02M | $59.75M | 0.46% | +$22.73M |
| Smurfit Westrock PlcSHS(SW) | 765,749 | 1,361,343 | +595,594 | $34.24M | $58.69M | 0.45% | +$24.45M |
| UnitedHealth Group Incorporated(UNH) | 197,587 | 183,434 | -14,153 | $103.49M | $57.23M | 0.44% | -$46.26M |
| The Walt Disney Company(DIS) | 336,421 | 459,967 | +123,546 | $33.20M | $57.04M | 0.44% | +$23.84M |
| Unum Group(UNM) | 958,175 | 673,801 | -284,374 | $78.05M | $54.42M | 0.42% | -$23.64M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 390,283 | +390,283 | $0 | $53.20M | 0.41% | +$53.20M |
| Iron Mountain Incorporated(IRM) | 0 | 513,791 | +513,791 | $0 | $52.70M | 0.41% | +$52.70M |
| Wells Fargo & Company(WFC) | 1,636,427 | 640,653 | -995,774 | $117.48M | $51.33M | 0.40% | -$66.15M |
| Welltower Inc.(WELL) | 622,580 | 326,167 | -296,413 | $95.39M | $50.14M | 0.39% | -$45.24M |
| Snowflake Inc.CL A(SNOW) | 282,943 | 221,921 | -61,022 | $41.35M | $49.66M | 0.38% | +$8.30M |
| Linde plcSHS(LIN) | 215,855 | 105,016 | -110,839 | $100.51M | $49.27M | 0.38% | -$51.24M |
| Agnico Eagle Mines Limited(AEM) | 509,058 | 408,045 | -101,013 | $55.21M | $48.54M | 0.38% | -$6.67M |
| iShares 1-5 Year Investment Grade Corporate Bond ETFISHS 1 5YR INVS | 679,581 | 894,272 | +214,691 | $35.58M | $47.17M | 0.36% | +$11.59M |
| SPDR Portfolio Intermediate Term Corporate Bond ETFPORTFOLIO INTRMD ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | $46.63M | $47.11M | 0.36% | +$477.0K |
| McKesson Corporation(MCK) | 85,101 | 62,713 | -22,388 | $57.27M | $45.95M | 0.36% | -$11.32M |
| Caterpillar Inc.(CAT) | 0 | 117,414 | +117,414 | $0 | $45.58M | 0.35% | +$45.58M |
| ServiceNow, Inc.(NOW) | 0 | 44,125 | +44,125 | $0 | $45.36M | 0.35% | +$45.36M |
| Duke Energy Corporation(DUK) | 1,055,482 | 384,287 | -671,195 | $128.74M | $45.35M | 0.35% | -$83.39M |
| Shopify Inc.CL A(SHOP) | 334,839 | 386,544 | +51,705 | $31.97M | $44.59M | 0.34% | +$12.62M |
| Zscaler, Inc.(ZS) | 125,909 | 136,902 | +10,993 | $24.98M | $42.98M | 0.33% | +$18.00M |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 512,721 | 512,721 | 0 | $40.47M | $40.76M | 0.31% | +$282.0K |
| Merck & Co., Inc.(MRK) | 32,300 | 513,307 | +481,007 | $2.90M | $40.63M | 0.31% | +$37.73M |
| CenterPoint Energy, Inc.(CNP) | 613,957 | 1,052,730 | +438,773 | $22.24M | $38.68M | 0.30% | +$16.43M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 99,455 | +99,455 | $0 | $37.29M | 0.29% | +$37.29M |
| Edwards Lifesciences Corp | 0 | 458,174 | +458,174 | $0 | $35.83M | 0.28% | +$35.83M |
| The Travelers Companies, Inc.(TRV) | 83,513 | 124,308 | +40,795 | $22.09M | $33.26M | 0.26% | +$11.17M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 259,528 | +259,528 | $0 | $32.93M | 0.25% | +$32.93M |
| SPDR Portfolio Mortgage Backed Bond ETFPORT MTG BK ETF ST STR BACKE ETF | 1,482,295 | 1,482,295 | 0 | $32.70M | $32.74M | 0.25% | +$44.5K |
| Constellation Energy Corporation(CEG) | 73,917 | 101,395 | +27,478 | $14.90M | $32.73M | 0.25% | +$17.82M |
| Nasdaq, Inc.(NDAQ) | 0 | 363,960 | +363,960 | $0 | $32.55M | 0.25% | +$32.55M |
| Gilead Sciences, Inc.(GILD) | 315,424 | 286,535 | -28,889 | $35.34M | $31.77M | 0.25% | -$3.58M |
| iShares MBS ETFMBS ETF | 338,060 | 338,060 | 0 | $31.70M | $31.73M | 0.25% | +$30.4K |
| Costco Wholesale Corporation(COST) | 97,414 | 32,011 | -65,403 | $92.13M | $31.69M | 0.24% | -$60.44M |
| AerCap Holdings N.V.SHS(AER) | 129,682 | 261,738 | +132,056 | $13.25M | $30.62M | 0.24% | +$17.37M |
| Citigroup Inc.(C) | 414,061 | 358,010 | -56,051 | $29.39M | $30.47M | 0.24% | +$1.08M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 65,551 | 53,151 | -12,400 | $34.52M | $30.14M | 0.23% | -$4.39M |
| Stellantis N.V.SHS(STLA) | 808,413 | 3,012,778 | +2,204,365 | $8.97M | $30.11M | 0.23% | +$21.14M |
| Sempra(SRE) | 0 | 391,627 | +391,627 | $0 | $29.67M | 0.23% | +$29.67M |
| Texas Instruments Incorporated(TXN) | 490,474 | 141,820 | -348,654 | $88.14M | $29.44M | 0.23% | -$58.69M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 199,763 | +199,763 | $0 | $28.35M | 0.22% | +$28.35M |