Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCITOTAL CORE MSCI TOTAL | 4,123 | 1,701,327 | +1,697,204 | $287.8K | $131.53M | 5.91% | +$131.24M |
| Microsoft Corporation(MSFT) | 215,516 | 217,232 | +1,716 | $80.90M | $108.05M | 4.86% | +$27.15M |
| Amazon.com, Inc.(AMZN) | 416,047 | 437,086 | +21,039 | $79.16M | $95.89M | 4.31% | +$16.74M |
| Alphabet Inc.CL C(GOOG) | 472,365 | 474,914 | +2,549 | $73.80M | $84.25M | 3.79% | +$10.45M |
| Apple Inc.(AAPL) | 362,846 | 362,628 | -218 | $80.60M | $74.40M | 3.34% | -$6.20M |
| RTX CorporationCOM USD1(RTX) | 368,581 | 364,458 | -4,123 | $48.82M | $53.22M | 2.39% | +$4.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 181,032 | 216,669 | +35,637 | $30.05M | $49.07M | 2.21% | +$19.02M |
| Honeywell International Inc.(HON) | 189,566 | 190,808 | +1,242 | $40.14M | $44.44M | 2.00% | +$4.29M |
| Labcorp Holdings Inc.(LH) | 158,770 | 159,630 | +860 | $36.95M | $41.90M | 1.88% | +$4.95M |
| Broadcom Inc.(AVGO) | 140,055 | 140,980 | +925 | $23.45M | $38.86M | 1.75% | +$15.41M |
| Citigroup Inc.(C) | 447,928 | 448,905 | +977 | $31.80M | $38.21M | 1.72% | +$6.41M |
| The Goldman Sachs Group, Inc.(GS) | 51,559 | 51,714 | +155 | $28.17M | $36.60M | 1.65% | +$8.43M |
| Netflix, Inc.(NFLX) | 32,015 | 27,223 | -4,792 | $29.85M | $36.46M | 1.64% | +$6.60M |
| NVIDIA Corporation(NVDA) | 220,275 | 222,191 | +1,916 | $23.87M | $35.10M | 1.58% | +$11.23M |
| AGNC Investment Corp.(AGNC) | 3,428,281 | 3,813,681 | +385,400 | $32.84M | $35.05M | 1.58% | +$2.20M |
| Intuit Inc.(INTU) | 42,987 | 43,399 | +412 | $26.39M | $34.18M | 1.54% | +$7.79M |
| Sempra(SRE) | 433,307 | 438,774 | +5,467 | $30.92M | $33.25M | 1.49% | +$2.33M |
| Medtronic plc(MDT) | 373,039 | 375,859 | +2,820 | $33.52M | $32.76M | 1.47% | -$757.6K |
| Visa Inc.CL A(V) | 89,395 | 89,327 | -68 | $31.33M | $31.72M | 1.43% | +$386.1K |
| Chevron Corporation(CVX) | 214,851 | 215,495 | +644 | $35.94M | $30.86M | 1.39% | -$5.09M |
| Arista Networks, Inc.COM USD0 0001(ANET) | 296,875 | 299,571 | +2,696 | $23.00M | $30.65M | 1.38% | +$7.65M |
| Eaton Corporation plc(ETN) | 81,606 | 82,922 | +1,316 | $22.18M | $29.60M | 1.33% | +$7.42M |
| Meta Platforms, Inc.CL A(META) | 30,537 | 39,761 | +9,224 | $17.60M | $29.35M | 1.32% | +$11.75M |
| Fortinet, Inc.(FTNT) | 270,697 | 273,670 | +2,973 | $26.06M | $28.93M | 1.30% | +$2.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,883 | 63,689 | +806 | $30.49M | $28.35M | 1.27% | -$2.13M |
| Walmart Inc.(WMT) | 551,080 | 279,751 | -271,329 | $48.38M | $27.35M | 1.23% | -$21.03M |
| Cisco Systems, Inc.(CSCO) | 381,308 | 377,906 | -3,402 | $23.53M | $26.22M | 1.18% | +$2.69M |
| The Home Depot, Inc.(HD) | 65,956 | 66,612 | +656 | $24.17M | $24.42M | 1.10% | +$250.4K |
| Dynatrace, Inc.(DT) | 434,718 | 440,047 | +5,329 | $20.50M | $24.29M | 1.09% | +$3.80M |
| T-Mobile US, Inc.(TMUS) | 98,696 | 99,839 | +1,143 | $26.32M | $23.79M | 1.07% | -$2.54M |
| The Progressive Corporation(PGR) | 84,890 | 85,657 | +767 | $24.02M | $22.86M | 1.03% | -$1.17M |
| Vanguard U.SMOMENTUM FACTOR ETF | 127,332 | 132,299 | +4,967 | $19.32M | $22.82M | 1.03% | +$3.51M |
| Salesforce, Inc.(CRM) | 85,188 | 83,695 | -1,493 | $22.86M | $22.82M | 1.03% | -$38.2K |
| The Charles Schwab Corporation(SCHW) | 244,208 | 247,078 | +2,870 | $19.12M | $22.54M | 1.01% | +$3.43M |
| Gildan Activewear Inc.(GIL) | 448,005 | 452,753 | +4,748 | $19.81M | $22.29M | 1.00% | +$2.48M |
| The Cigna GroupCOMMON USD0 01(CI) | 65,196 | 66,080 | +884 | $21.45M | $21.84M | 0.98% | +$395.2K |
| Analog Devices, Inc.(ADI) | 90,401 | 91,581 | +1,180 | $18.23M | $21.80M | 0.98% | +$3.57M |
| Silicon Laboratories Inc.(SLAB) | 144,502 | 145,982 | +1,480 | $16.27M | $21.51M | 0.97% | +$5.25M |
| EOG Resources, Inc.(EOG) | 170,183 | 172,238 | +2,055 | $21.82M | $20.60M | 0.93% | -$1.22M |
| PayPal Holdings, Inc.(PYPL) | 267,962 | 271,370 | +3,408 | $17.48M | $20.17M | 0.91% | +$2.68M |
| Constellation Brands, Inc.CL A(STZ) | 91,421 | 121,073 | +29,652 | $16.78M | $19.70M | 0.89% | +$2.92M |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 191,947 | 197,975 | +6,028 | $17.96M | $19.62M | 0.88% | +$1.66M |
| Trimble Inc.(TRMB) | 255,513 | 256,470 | +957 | $16.77M | $19.49M | 0.88% | +$2.71M |
| QUALCOMM Incorporated(QCOM) | 66,878 | 121,052 | +54,174 | $10.27M | $19.28M | 0.87% | +$9.01M |
| Bank Of America Corp | 401,382 | 405,268 | +3,886 | $16.75M | $19.18M | 0.86% | +$2.43M |
| FedEx Corporation(FDX) | 85,914 | 84,065 | -1,849 | $20.94M | $19.11M | 0.86% | -$1.84M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,553,920 | 250,920 | -1,303,000 | $107.05M | $19.08M | 0.86% | -$87.97M |
| Corteva, Inc.(CTVA) | 246,853 | 250,008 | +3,155 | $15.53M | $18.63M | 0.84% | +$3.10M |
| The Boeing Company(BA) | 87,487 | 88,478 | +991 | $14.92M | $18.54M | 0.83% | +$3.62M |
| Becton, Dickinson and Company(BDX) | 111,416 | 106,930 | -4,486 | $25.52M | $18.42M | 0.83% | -$7.10M |
| BellRing Brands, Inc.COM USD0 01(BRBR) | 0 | 316,895 | +316,895 | $0 | $18.36M | 0.83% | +$18.36M |
| Camden Property TrustSH BEN INT(CPT) | 161,089 | 161,435 | +346 | $19.70M | $18.19M | 0.82% | -$1.51M |
| Otis Worldwide CorporationCOMMON USD0 01(OTIS) | 177,066 | 179,159 | +2,093 | $18.27M | $17.74M | 0.80% | -$532.9K |
| Vanguard Mun Bd FdINC TAX EXEMPT BD | 346,865 | 361,298 | +14,433 | $17.21M | $17.71M | 0.80% | +$503.0K |
| CVS Health Corporation(CVS) | 198,833 | 256,566 | +57,733 | $13.47M | $17.70M | 0.80% | +$4.23M |
| Philip Morris International Inc.(PM) | 98,758 | 96,597 | -2,161 | $15.68M | $17.59M | 0.79% | +$1.92M |
| Intercontinental Exchange, Inc.(ICE) | 92,936 | 93,928 | +992 | $16.03M | $17.23M | 0.77% | +$1.20M |
| Exelon Corporation(EXC) | 391,168 | 395,160 | +3,992 | $18.03M | $17.16M | 0.77% | -$867.2K |
| Aptiv PLC(APTV) | 242,427 | 244,333 | +1,906 | $14.42M | $16.67M | 0.75% | +$2.24M |
| AstraZeneca PLCADR(AZN) | 234,231 | 236,390 | +2,159 | $17.22M | $16.52M | 0.74% | -$697.0K |
| Comcast Holdings ZONESCL A(CCZ) | 333,207 | 457,691 | +124,484 | $12.30M | $16.34M | 0.73% | +$4.04M |
| The Southern Company(SO) | 171,508 | 173,413 | +1,905 | $15.77M | $15.92M | 0.72% | +$154.3K |
| Vaneck Etf TrAMT FREE INTMUNETF INTRMDT MUNI ETF | 349,662 | 350,047 | +385 | $15.91M | $15.92M | 0.72% | +$3.5K |
| Terreno Realty Corporation(TRNO) | 277,574 | 280,520 | +2,946 | $17.55M | $15.73M | 0.71% | -$1.82M |
| Lowe's Companies, Inc.(LOW) | 36,281 | 70,387 | +34,106 | $8.46M | $15.62M | 0.70% | +$7.15M |
| CubeSmart(CUBE) | 350,627 | 355,741 | +5,114 | $14.98M | $15.12M | 0.68% | +$143.7K |
| Pfizer Inc.(PFE) | 410,519 | 596,252 | +185,733 | $10.40M | $14.45M | 0.65% | +$4.05M |
| Norfolk Southern Corporation(NSC) | 54,976 | 55,618 | +642 | $13.02M | $14.24M | 0.64% | +$1.22M |
| Bristol-Myers Squibb Company(BMY) | 300,366 | 290,861 | -9,505 | $18.32M | $13.46M | 0.61% | -$4.86M |
| Elanco Animal Health Incorporated(ELAN) | 905,889 | 914,003 | +8,114 | $9.51M | $13.05M | 0.59% | +$3.54M |
| H.B. Fuller CompanyCOM USD1(FUL) | 212,118 | 206,806 | -5,312 | $11.90M | $12.44M | 0.56% | +$535.3K |
| Las Vegas Sands Corp.(LVS) | 268,676 | 271,633 | +2,957 | $10.38M | $11.82M | 0.53% | +$1.44M |
| First Interstate BancSystem, Inc.CL A(FIBK) | 402,384 | 407,082 | +4,698 | $11.53M | $11.73M | 0.53% | +$203.8K |
| Adobe Inc.(ADBE) | 27,176 | 27,453 | +277 | $10.42M | $10.62M | 0.48% | +$198.2K |
| JpmorganULTRA SHRT MUNICIPAL ULTRA SHT MUNCPL | 169,057 | 194,877 | +25,820 | $8.60M | $9.92M | 0.45% | +$1.33M |
| International Flavors & Fragrances Inc.(IFF) | 122,292 | 123,816 | +1,524 | $9.49M | $9.11M | 0.41% | -$384.4K |
| Linde plcSHS(LIN) | 0 | 19,286 | +19,286 | $0 | $9.05M | 0.41% | +$9.05M |
| WaFd, Inc.(WAFD) | 304,256 | 305,835 | +1,579 | $8.70M | $8.95M | 0.40% | +$259.2K |
| Diamondback Energy, Inc.(FANG) | 57,090 | 57,759 | +669 | $9.13M | $7.94M | 0.36% | -$1.19M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 121,521 | 120,349 | -1,172 | $7.51M | $7.70M | 0.35% | +$187.5K |
| Vanguard Whitehall FHIGH DIV YLD | 56,197 | 56,479 | +282 | $7.25M | $7.53M | 0.34% | +$282.1K |
| Ishares Trust CoreS&P Total US Stock Market | 50,816 | 50,605 | -211 | $6.20M | $6.83M | 0.31% | +$633.6K |
| Vanguard Index TrSMALL CAP | 166,243 | 28,047 | -138,196 | $36.86M | $6.65M | 0.30% | -$30.22M |
| Ishares TrNATL AMT FREE MUNI B | 56,625 | 55,502 | -1,123 | $5.97M | $5.80M | 0.26% | -$171.7K |
| Ishares TrPFD AND INCM SEC | 108,382 | 109,864 | +1,482 | $3.33M | $3.37M | 0.15% | +$40.0K |
| Spdr Ser TrNUVEEN ICE STRM MUNI ST NUVE TERM ETF | 71,942 | 63,789 | -8,153 | $3.42M | $3.05M | 0.14% | -$373.4K |
| Vanguard Index TrTOTAL STOCK MARKET | 4,672 | 4,672 | 0 | $1.28M | $1.42M | 0.06% | +$135.9K |
| Ishares TrCALI AMT FREE MUNI B | 15,028 | 21,585 | +6,557 | $845.8K | $1.20M | 0.05% | +$357.4K |
| JPMorgan Chase & Co.(JPM) | 4,006 | 4,093 | +87 | $982.7K | $1.19M | 0.05% | +$203.9K |
| Ishares TrustCORE S P MID CAP ETF | 17,155 | 17,719 | +564 | $1.00M | $1.10M | 0.05% | +$97.9K |
| Johnson & Johnson(JNJ) | 115,446 | 6,417 | -109,029 | $19.15M | $980.2K | 0.04% | -$18.17M |
| Vanguard FtseEMERGING MARKETS ETF | 18,470 | 18,470 | 0 | $836.0K | $913.5K | 0.04% | +$77.6K |
| Alphabet Inc.CL A(GOOG) | 4,618 | 4,698 | +80 | $714.1K | $827.9K | 0.04% | +$113.8K |
| Costco Wholesale Corporation(COST) | 760 | 760 | 0 | $718.6K | $752.1K | 0.03% | +$33.6K |
| Vanguard ScottsdalFDS VNG RUS3000IDX VNG RUS3000IDX | 0 | 2,424 | +2,424 | $0 | $661.1K | 0.03% | +$661.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,945 | 0 | $560.4K | $592.9K | 0.03% | +$32.5K |
| Ishares TrCORE TL USD BD CORE UNIVRSL USD | 8,203 | 11,678 | +3,475 | $378.0K | $539.9K | 0.02% | +$161.9K |
| Stryker Corporation(SYK) | 1,355 | 1,355 | 0 | $504.4K | $536.1K | 0.02% | +$31.7K |
| AbbVie Inc.(ABBV) | 2,869 | 2,869 | 0 | $601.1K | $532.5K | 0.02% | -$68.6K |
| Caterpillar Inc.(CAT) | 1,197 | 1,299 | +102 | $394.8K | $504.3K | 0.02% | +$109.5K |