Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexFND | 258,636 | 124,350 | -134,286 | $148.79M | $77.21M | 14.71% | -$71.58M |
| NVIDIA Corporation(NVDA) | 109,818 | 219,321 | +109,503 | $11.90M | $32.05M | 6.11% | +$20.14M |
| Microsoft Corporation(MSFT) | 23,627 | 47,686 | +24,059 | $8.87M | $21.89M | 4.17% | +$13.02M |
| Apple Inc.(AAPL) | 45,294 | 93,705 | +48,411 | $10.06M | $21.42M | 4.08% | +$11.36M |
| IShares S&P MidCap 400FND | 580,661 | 285,596 | -295,065 | $35.03M | $17.71M | 3.38% | -$17.31M |
| Meta Platforms, Inc.(META) | 9,440 | 18,105 | +8,665 | $5.44M | $12.04M | 2.29% | +$6.59M |
| IShares S&P SmCap 600FND | 220,346 | 108,207 | -112,139 | $24.21M | $11.83M | 2.25% | -$12.38M |
| Amazon.com, Inc.(AMZN) | 26,589 | 53,097 | +26,508 | $5.06M | $11.65M | 2.22% | +$6.59M |
| Alphabet Inc.(GOOG) | 31,472 | 62,842 | +31,370 | $4.87M | $11.49M | 2.19% | +$6.62M |
| Broadcom Inc.(AVGO) | 21,245 | 42,418 | +21,173 | $3.56M | $10.76M | 2.05% | +$7.20M |
| IShares Core MSCI EAFE ETFFND CORE MSCI EAFE | 219,154 | 106,727 | -112,427 | $15.99M | $8.91M | 1.70% | -$7.08M |
| Berkshire Hathaway Inc-Cl B | 8,489 | 16,947 | +8,458 | $4.52M | $7.96M | 1.52% | +$3.44M |
| Netflix, Inc.(NFLX) | 3,338 | 6,453 | +3,115 | $3.11M | $7.24M | 1.38% | +$4.13M |
| JPMorgan Chase & Co.(JPM) | 13,760 | 26,916 | +13,156 | $3.38M | $7.14M | 1.36% | +$3.76M |
| Alphabet Inc.(GOOG) | 17,931 | 35,806 | +17,875 | $2.80M | $6.59M | 1.25% | +$3.78M |
| Equinix, Inc.(EQIX) | 3,658 | 7,305 | +3,647 | $2.98M | $6.35M | 1.21% | +$3.37M |
| Costco Wholesale Corporation(COST) | 2,684 | 5,359 | +2,675 | $2.54M | $5.11M | 0.97% | +$2.57M |
| IShares MSCI EAFE Index ETFFND | 111,818 | 54,411 | -57,407 | $8.80M | $4.86M | 0.93% | -$3.93M |
| Micron Technology, Inc.(MU) | 23,072 | 46,041 | +22,969 | $2.00M | $4.77M | 0.91% | +$2.77M |
| Digital Realty Trust, Inc.(DLR) | 11,389 | 22,734 | +11,345 | $1.63M | $4.00M | 0.76% | +$2.37M |
| Leidos Holdings, Inc.(LDOS) | 13,176 | 26,304 | +13,128 | $1.78M | $3.97M | 0.76% | +$2.19M |
| McDonald's Corporation(MCD) | 6,619 | 13,215 | +6,596 | $2.07M | $3.85M | 0.73% | +$1.78M |
| Akamai Technologies, Inc.(AKAM) | 21,404 | 42,735 | +21,331 | $1.72M | $3.75M | 0.71% | +$2.03M |
| Freeport-McMoRan Inc.(FCX) | 40,611 | 81,076 | +40,465 | $1.54M | $3.30M | 0.63% | +$1.76M |
| BlackRock, Inc.(BLK) | 1,522 | 3,038 | +1,516 | $1.44M | $3.15M | 0.60% | +$1.71M |
| Oracle Corporation(ORCL) | 8,116 | 16,201 | +8,085 | $1.13M | $3.12M | 0.59% | +$1.99M |
| Eli Lilly and Company(LLY) | 2,013 | 4,019 | +2,006 | $1.66M | $3.12M | 0.59% | +$1.46M |
| Adobe Inc.(ADBE) | 3,725 | 7,438 | +3,713 | $1.43M | $3.09M | 0.59% | +$1.66M |
| RTX Corporation(RTX) | 11,571 | 23,112 | +11,541 | $1.53M | $3.02M | 0.58% | +$1.49M |
| Utilities Select Sector SPDR ST STR UTIL ETF | 35,966 | 35,807 | -159 | $2.84M | $2.92M | 0.56% | +$88.1K |
| Generac Holdings Inc.(GNRC) | 9,781 | 19,525 | +9,744 | $1.24M | $2.91M | 0.55% | +$1.67M |
| Caterpillar Inc.(CAT) | 3,837 | 7,662 | +3,825 | $1.27M | $2.88M | 0.55% | +$1.61M |
| Mastercard Incorporated(MA) | 2,589 | 5,171 | +2,582 | $1.42M | $2.81M | 0.54% | +$1.40M |
| Coinbase Global, Inc.(COIN) | 4,507 | 8,998 | +4,491 | $776.2K | $2.69M | 0.51% | +$1.92M |
| Starbucks Corporation(SBUX) | 29,201 | 29,081 | -120 | $2.86M | $2.66M | 0.51% | -$199.6K |
| The Procter & Gamble Company(PG) | 7,920 | 15,811 | +7,891 | $1.35M | $2.59M | 0.49% | +$1.24M |
| Advanced Micro Devices, Inc.(AMD) | 9,741 | 19,441 | +9,700 | $1.00M | $2.55M | 0.49% | +$1.55M |
| ARM Holdings PLC-Spons ADR | 8,804 | 17,574 | +8,770 | $940.2K | $2.50M | 0.48% | +$1.56M |
| American Tower Corporation(AMT) | 5,955 | 11,888 | +5,933 | $1.30M | $2.40M | 0.46% | +$1.11M |
| Accenture Ltd-Cl A SHS CLASS A | 4,603 | 7,473 | +2,870 | $1.44M | $2.39M | 0.45% | +$950.1K |
| Boston Scientific Corporation(BSX) | 12,069 | 24,092 | +12,023 | $1.22M | $2.37M | 0.45% | +$1.15M |
| QUALCOMM Incorporated(QCOM) | 7,577 | 15,128 | +7,551 | $1.16M | $2.37M | 0.45% | +$1.20M |
| Affirm Holdings, Inc.(AFRM) | 17,883 | 35,701 | +17,818 | $808.1K | $2.32M | 0.44% | +$1.51M |
| Constellation Brands, Inc.(STZ) | 5,885 | 11,745 | +5,860 | $1.08M | $2.25M | 0.43% | +$1.17M |
| Tesla, Inc.(TSLA) | 7,094 | 7,069 | -25 | $1.84M | $2.25M | 0.43% | +$407.1K |
| eBay Inc.(EBAY) | 15,524 | 30,987 | +15,463 | $1.05M | $2.11M | 0.40% | +$1.06M |
| The Boeing Company(BA) | 5,443 | 10,865 | +5,422 | $928.3K | $2.10M | 0.40% | +$1.17M |
| Johnson & Johnson(JNJ) | 7,002 | 13,978 | +6,976 | $1.16M | $2.08M | 0.40% | +$917.0K |
| Morgan Stanley(MS) | 7,773 | 15,519 | +7,746 | $906.9K | $2.07M | 0.39% | +$1.16M |
| CABCO Trust for JC Penney Debentures(PFH) | 8,993 | 17,969 | +8,976 | $1.00M | $2.03M | 0.39% | +$1.03M |
| Deere & Company(DE) | 2,169 | 4,330 | +2,161 | $1.02M | $2.02M | 0.38% | +$999.7K |
| Palo Alto Networks, Inc.(PANW) | 5,172 | 10,330 | +5,158 | $882.5K | $2.00M | 0.38% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 15,351 | 30,645 | +15,294 | $947.3K | $1.97M | 0.38% | +$1.02M |
| Chubb Corp. COM | 3,428 | 6,844 | +3,416 | $1.04M | $1.94M | 0.37% | +$901.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,003 | 7,969 | -34 | $1.66M | $1.94M | 0.37% | +$276.6K |
| The Home Depot, Inc.(HD) | 2,516 | 5,023 | +2,507 | $922.1K | $1.90M | 0.36% | +$975.8K |
| Chevron Corporation(CVX) | 6,575 | 13,127 | +6,552 | $1.10M | $1.89M | 0.36% | +$790.6K |
| Lennar Corporation(LEN) | 7,651 | 15,283 | +7,632 | $878.2K | $1.89M | 0.36% | +$1.01M |
| Newmont Corporation(NEM) | 19,407 | 38,742 | +19,335 | $937.0K | $1.85M | 0.35% | +$911.5K |
| Waste Management, Inc.(WM) | 8,073 | 8,041 | -32 | $1.87M | $1.84M | 0.35% | -$29.0K |
| Cummins Inc.(CMI) | 2,595 | 5,183 | +2,588 | $813.4K | $1.75M | 0.33% | +$938.9K |
| EQT Corporation(EQT) | 16,640 | 33,221 | +16,581 | $889.1K | $1.73M | 0.33% | +$845.0K |
| Exxon Mobil Corp | 7,956 | 15,892 | +7,936 | $946.2K | $1.71M | 0.33% | +$765.1K |
| Jacobs Solutions Inc.(J) | 6,364 | 12,704 | +6,340 | $769.3K | $1.68M | 0.32% | +$914.4K |
| Lam Research Corporation(LRCX) | 9,846 | 19,658 | +9,812 | $715.8K | $1.67M | 0.32% | +$950.3K |
| Walmart Inc.(WMT) | 16,809 | 16,736 | -73 | $1.48M | $1.64M | 0.31% | +$160.8K |
| Ford Motor Company(F) | 76,835 | 153,396 | +76,561 | $770.7K | $1.59M | 0.30% | +$820.6K |
| Visa Inc.(V) | 4,484 | 4,469 | -15 | $1.57M | $1.59M | 0.30% | +$15.3K |
| Nucor Corporation(NUE) | 6,323 | 12,625 | +6,302 | $760.9K | $1.55M | 0.30% | +$793.4K |
| PepsiCo, Inc.(PEP) | 5,437 | 10,854 | +5,417 | $815.2K | $1.54M | 0.29% | +$726.9K |
| Bristol-Myers Squibb Company(BMY) | 14,660 | 29,271 | +14,611 | $894.1K | $1.51M | 0.29% | +$611.5K |
| Merck & Co., Inc.(MRK) | 8,291 | 16,553 | +8,262 | $744.2K | $1.48M | 0.28% | +$734.7K |
| Target Corporation(TGT) | 14,979 | 14,916 | -63 | $1.56M | $1.47M | 0.28% | -$91.7K |
| NetApp, Inc.(NTAP) | 6,564 | 13,102 | +6,538 | $576.6K | $1.46M | 0.28% | +$882.0K |
| Colgate-Palmolive Company(CL) | 7,979 | 15,927 | +7,948 | $747.6K | $1.45M | 0.28% | +$700.2K |
| Kimberly-Clark Corporation(KMB) | 5,470 | 10,918 | +5,448 | $777.9K | $1.42M | 0.27% | +$641.2K |
| FedEx Corporation(FDX) | 2,745 | 5,481 | +2,736 | $669.2K | $1.39M | 0.27% | +$725.2K |
| PayPal Holdings, Inc.(PYPL) | 8,739 | 17,447 | +8,708 | $570.2K | $1.39M | 0.27% | +$822.9K |
| Honeywell International Inc.(HON) | 2,971 | 5,932 | +2,961 | $629.1K | $1.36M | 0.26% | +$731.5K |
| The Coca-Cola Company(KO) | 10,215 | 20,397 | +10,182 | $731.6K | $1.36M | 0.26% | +$624.7K |
| Q2 Holdings, Inc.(QTWO) | 6,831 | 13,713 | +6,882 | $546.5K | $1.33M | 0.25% | +$786.2K |
| Union Pacific Corporation(UNP) | 5,738 | 5,713 | -25 | $1.36M | $1.31M | 0.25% | -$41.1K |
| Amgen Inc.(AMGN) | 2,436 | 4,864 | +2,428 | $758.9K | $1.31M | 0.25% | +$553.9K |
| Applied Materials Inc | 3,796 | 7,580 | +3,784 | $550.9K | $1.31M | 0.25% | +$759.1K |
| Medtronic plc(MDT) | 7,853 | 15,675 | +7,822 | $705.7K | $1.31M | 0.25% | +$603.4K |
| Abbott Laboratories | 5,227 | 10,436 | +5,209 | $693.4K | $1.30M | 0.25% | +$606.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,189 | 3,176 | -13 | $1.59M | $1.29M | 0.25% | -$299.1K |
| Las Vegas Sands Corp.(LVS) | 13,249 | 26,452 | +13,203 | $511.8K | $1.26M | 0.24% | +$743.2K |
| PPG Industries, Inc.(PPG) | 5,264 | 10,508 | +5,244 | $575.6K | $1.23M | 0.23% | +$649.7K |
| L3Harris Technologies, Inc.(LHX) | 2,640 | 5,271 | +2,631 | $552.6K | $1.21M | 0.23% | +$662.4K |
| ServiceNow, Inc.(NOW) | 1,179 | 1,175 | -4 | $938.6K | $1.21M | 0.23% | +$269.3K |
| Dow Inc.(DOW) | 17,456 | 34,848 | +17,392 | $609.6K | $1.16M | 0.22% | +$551.7K |
| Lowe's Companies, Inc.(LOW) | 2,469 | 4,929 | +2,460 | $575.8K | $1.16M | 0.22% | +$579.4K |
| The Cigna Group(CI) | 1,856 | 3,705 | +1,849 | $610.6K | $1.12M | 0.21% | +$513.0K |
| Marriott International, Inc.(MAR) | 2,037 | 4,067 | +2,030 | $485.2K | $1.12M | 0.21% | +$637.6K |
| Lincoln National Corporation(LNC) | 16,676 | 33,292 | +16,616 | $598.8K | $1.10M | 0.21% | +$504.8K |
| Lockheed Martin Corporation(LMT) | 2,365 | 2,356 | -9 | $1.06M | $1.09M | 0.21% | +$34.7K |
| Bank of America Corp | 11,960 | 23,880 | +11,920 | $499.1K | $1.09M | 0.21% | +$590.6K |
| Occidental Petroleum Corporation(OXY) | 11,741 | 23,444 | +11,703 | $579.5K | $1.07M | 0.20% | +$492.3K |
| The Walt Disney Company(DIS) | 8,519 | 8,481 | -38 | $840.8K | $1.05M | 0.20% | +$210.9K |