Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 661,318 | 654,496 | -6,822 | $248.25M | $325.55M | 3.73% | +$77.30M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,154,832 | 2,349,976 | +195,144 | $197.66M | $215.56M | 2.47% | +$17.90M |
| Amazon.com, Inc.(AMZN) | 806,055 | 739,511 | -66,544 | $153.36M | $162.24M | 1.86% | +$8.88M |
| Visa Inc.CL A(V) | 420,744 | 399,514 | -21,230 | $147.45M | $141.85M | 1.63% | -$5.61M |
| NVIDIA Corporation(NVDA) | 897,102 | 879,856 | -17,246 | $97.23M | $139.01M | 1.59% | +$41.78M |
| JPMorgan Chase & Co.(JPM) | 467,513 | 466,333 | -1,180 | $114.68M | $135.19M | 1.55% | +$20.51M |
| Citigroup Inc.(C) | 1,188,335 | 1,252,758 | +64,423 | $84.36M | $106.63M | 1.22% | +$22.27M |
| Goldman Sachs Etf TrACCES TREASURY | 1,228,897 | 1,039,443 | -189,454 | $123.11M | $104.10M | 1.19% | -$19.01M |
| Johnson & Johnson(JNJ) | 656,765 | 659,253 | +2,488 | $108.92M | $100.70M | 1.15% | -$8.22M |
| Chevron Corporation(CVX) | 710,706 | 695,597 | -15,109 | $118.89M | $99.60M | 1.14% | -$19.29M |
| Mastercard IncorporatedCL A(MA) | 149,390 | 147,589 | -1,801 | $81.88M | $82.94M | 0.95% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 99,355 | 107,291 | +7,936 | $57.26M | $79.19M | 0.91% | +$21.93M |
| Netflix, Inc.(NFLX) | 60,254 | 58,209 | -2,045 | $56.19M | $77.95M | 0.89% | +$21.76M |
| Dollar General Corporation(DG) | 736,766 | 680,969 | -55,797 | $64.78M | $77.89M | 0.89% | +$13.11M |
| ServiceNow, Inc.(NOW) | 69,925 | 74,077 | +4,152 | $55.67M | $76.16M | 0.87% | +$20.49M |
| RTX Corporation(RTX) | 602,665 | 509,063 | -93,602 | $79.83M | $74.33M | 0.85% | -$5.50M |
| Oracle Corporation(ORCL) | 362,437 | 329,457 | -32,980 | $50.67M | $72.03M | 0.83% | +$21.36M |
| Vanguard Index FdsMID CAP ETF | 258,382 | 257,104 | -1,278 | $66.82M | $71.95M | 0.83% | +$5.12M |
| Broadcom Inc.(AVGO) | 241,151 | 251,624 | +10,473 | $40.38M | $69.36M | 0.80% | +$28.98M |
| Alphabet Inc.CL A(GOOG) | 409,212 | 390,283 | -18,929 | $63.28M | $68.78M | 0.79% | +$5.50M |
| Apple Inc.(AAPL) | 475,526 | 332,406 | -143,120 | $105.63M | $68.20M | 0.78% | -$37.43M |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,998,450 | 5,977,271 | -21,179 | $56.21M | $63.72M | 0.73% | +$7.51M |
| Alphabet Inc.CL C(GOOG) | 393,847 | 352,464 | -41,383 | $61.53M | $62.52M | 0.72% | +$992.9K |
| THOR Industries, Inc.(THO) | 547,659 | 672,694 | +125,035 | $41.52M | $59.74M | 0.69% | +$18.22M |
| FedEx Corporation(FDX) | 210,827 | 262,121 | +51,294 | $51.40M | $59.58M | 0.68% | +$8.19M |
| Berkshire Hathaway Inc DelCL B | 135,749 | 113,129 | -22,620 | $72.30M | $54.95M | 0.63% | -$17.34M |
| General Motors Company(GM) | 1,119,480 | 1,108,574 | -10,906 | $52.65M | $54.55M | 0.63% | +$1.90M |
| Eli Lilly and Company(LLY) | 78,282 | 68,291 | -9,991 | $64.65M | $53.23M | 0.61% | -$11.42M |
| Magna International Inc.(MGA) | 1,366,059 | 1,361,444 | -4,615 | $46.43M | $52.57M | 0.60% | +$6.13M |
| Lennar CorporationCL A(LEN) | 389,100 | 454,585 | +65,485 | $44.66M | $50.28M | 0.58% | +$5.62M |
| Cisco Systems, Inc.(CSCO) | 731,513 | 697,895 | -33,618 | $45.14M | $48.42M | 0.56% | +$3.28M |
| Medtronic plcSHS(MDT) | 549,069 | 552,073 | +3,004 | $49.34M | $48.12M | 0.55% | -$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,133 | 77,386 | +2,253 | $42.03M | $47.81M | 0.55% | +$5.78M |
| Arrow Electrs Inc | 4,887 | 369,498 | +364,611 | $507.4K | $47.09M | 0.54% | +$46.58M |
| AT&T Inc.(T) | 1,611,639 | 1,601,181 | -10,458 | $45.58M | $46.34M | 0.53% | +$761.0K |
| Shopify Inc.CL A(SHOP) | 365,276 | 400,389 | +35,113 | $34.88M | $46.18M | 0.53% | +$11.31M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 179,867 | 176,648 | -3,219 | $37.14M | $44.73M | 0.51% | +$7.59M |
| Zoetis Inc.CL A(ZTS) | 275,734 | 279,505 | +3,771 | $45.40M | $43.59M | 0.50% | -$1.81M |
| Liberty Global Ltd.CL C(LBTYA) | 3,533,210 | 4,101,558 | +568,348 | $42.29M | $42.29M | 0.48% | -$5.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 304,116 | 383,374 | +79,258 | $29.33M | $41.61M | 0.48% | +$12.28M |
| Merck & Co., Inc.(MRK) | 477,629 | 521,039 | +43,410 | $42.87M | $41.25M | 0.47% | -$1.63M |
| Morgan Stanley(MS) | 293,866 | 292,594 | -1,272 | $34.29M | $41.21M | 0.47% | +$6.93M |
| Unilever PLCADR(UL) | 673,983 | 657,620 | -16,363 | $40.14M | $40.23M | 0.46% | +$90.9K |
| Thermo Fisher Scientific Inc.(TMO) | 89,344 | 94,160 | +4,816 | $44.46M | $38.18M | 0.44% | -$6.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 46,847 | 46,452 | -395 | $31.04M | $37.23M | 0.43% | +$6.18M |
| The Home Depot, Inc.(HD) | 99,152 | 99,931 | +779 | $36.34M | $36.64M | 0.42% | +$300.5K |
| General Dynamics Corporation(GD) | 124,032 | 123,896 | -136 | $33.81M | $36.14M | 0.41% | +$2.33M |
| Bank America Corp | 757,145 | 753,941 | -3,204 | $31.60M | $35.68M | 0.41% | +$4.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 132,190 | 118,763 | -13,427 | $41.25M | $35.50M | 0.41% | -$5.75M |
| Corning Incorporated(GLW) | 633,052 | 667,504 | +34,452 | $28.98M | $35.10M | 0.40% | +$6.12M |
| CVS Health Corporation(CVS) | 538,341 | 504,251 | -34,090 | $36.47M | $34.78M | 0.40% | -$1.69M |
| Starbucks Corporation(SBUX) | 301,291 | 378,939 | +77,648 | $29.55M | $34.72M | 0.40% | +$5.17M |
| KLA Corporation(KLAC) | 37,230 | 38,334 | +1,104 | $25.31M | $34.34M | 0.39% | +$9.03M |
| Lowe's Companies, Inc.(LOW) | 154,922 | 154,450 | -472 | $36.13M | $34.27M | 0.39% | -$1.86M |
| Philip Morris International Inc.(PM) | 201,026 | 187,997 | -13,029 | $31.91M | $34.24M | 0.39% | +$2.33M |
| Novo Nordisk A/SADR(NVO) | 470,565 | 493,724 | +23,159 | $32.68M | $34.08M | 0.39% | +$1.40M |
| Abbott Labs | 253,521 | 250,479 | -3,042 | $33.63M | $34.07M | 0.39% | +$438.1K |
| Chubb Limited COM | 116,866 | 117,186 | +320 | $35.29M | $33.95M | 0.39% | -$1.34M |
| The Walt Disney Company(DIS) | 289,245 | 271,345 | -17,900 | $28.55M | $33.65M | 0.39% | +$5.10M |
| AbbVie Inc.(ABBV) | 177,640 | 181,214 | +3,574 | $37.22M | $33.64M | 0.39% | -$3.58M |
| Intuit Inc.(INTU) | 44,246 | 41,695 | -2,551 | $27.17M | $32.84M | 0.38% | +$5.67M |
| S&P Global Inc.(SPGI) | 63,818 | 61,782 | -2,036 | $32.43M | $32.58M | 0.37% | +$151.1K |
| Comcast Holdings ZONESCL A(CCZ) | 891,911 | 911,507 | +19,596 | $32.91M | $32.53M | 0.37% | -$379.8K |
| Danaher Corporation(DHR) | 148,893 | 158,784 | +9,891 | $30.52M | $31.37M | 0.36% | +$843.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 500,815 | 494,666 | -6,149 | $27.59M | $31.23M | 0.36% | +$3.64M |
| Altria Group, Inc.(MO) | 556,622 | 531,566 | -25,056 | $33.41M | $31.17M | 0.36% | -$2.24M |
| The TJX Companies, Inc.(TJX) | 260,540 | 249,531 | -11,009 | $31.73M | $30.81M | 0.35% | -$919.2K |
| Adobe Inc.(ADBE) | 83,746 | 77,620 | -6,126 | $32.12M | $30.03M | 0.34% | -$2.09M |
| Exxon Mobil Corp | 264,612 | 274,209 | +9,597 | $31.47M | $29.56M | 0.34% | -$1.91M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 90,770 | 293,215 | +202,445 | $9.14M | $29.52M | 0.34% | +$20.39M |
| Intuitive Surgical, Inc.(ISRG) | 52,698 | 53,308 | +610 | $26.10M | $28.97M | 0.33% | +$2.87M |
| Enbridge Inc.(ENB) | 585,351 | 633,414 | +48,063 | $25.94M | $28.71M | 0.33% | +$2.77M |
| United Parcel Service, Inc.CL B(UPS) | 214,807 | 275,177 | +60,370 | $23.63M | $27.78M | 0.32% | +$4.15M |
| American Tower Corporation(AMT) | 131,485 | 123,855 | -7,630 | $28.61M | $27.37M | 0.31% | -$1.24M |
| Uber Technologies, Inc.(UBER) | 301,214 | 287,267 | -13,947 | $21.95M | $26.80M | 0.31% | +$4.86M |
| Johnson Ctls Intl PlcSHS SHS | 322,419 | 253,374 | -69,045 | $25.83M | $26.76M | 0.31% | +$932.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 124,058 | 117,456 | -6,602 | $20.59M | $26.60M | 0.31% | +$6.01M |
| Kenvue Inc.(KVUE) | 1,341,054 | 1,226,543 | -114,511 | $32.16M | $25.67M | 0.29% | -$6.49M |
| Texas Instruments Incorporated(TXN) | 102,710 | 123,249 | +20,539 | $18.46M | $25.59M | 0.29% | +$7.13M |
| Novartis AGADR(NVS) | 212,316 | 209,522 | -2,794 | $23.67M | $25.35M | 0.29% | +$1.69M |
| Airbnb IncCL A | 168,559 | 190,799 | +22,240 | $20.14M | $25.25M | 0.29% | +$5.11M |
| International Business Machines Corporation(IBM) | 123,693 | 85,200 | -38,493 | $30.76M | $25.12M | 0.29% | -$5.64M |
| Palo Alto Networks, Inc.(PANW) | 116,429 | 119,213 | +2,784 | $19.87M | $24.40M | 0.28% | +$4.53M |
| Amphenol Corp NewCL A | 243,722 | 245,591 | +1,869 | $15.99M | $24.25M | 0.28% | +$8.27M |
| Verizon Communications Inc.(VZ) | 583,007 | 558,260 | -24,747 | $26.45M | $24.16M | 0.28% | -$2.29M |
| Caterpillar Inc.(CAT) | 55,043 | 61,229 | +6,186 | $18.15M | $23.77M | 0.27% | +$5.62M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 108,678 | 108,410 | -268 | $21.46M | $23.56M | 0.27% | +$2.10M |
| Paycom Software, Inc.(PAYC) | 103,546 | 100,663 | -2,883 | $22.62M | $23.29M | 0.27% | +$670.7K |
| Ishares TrMSCI EAFE ETF | 329,993 | 260,254 | -69,739 | $26.97M | $23.26M | 0.27% | -$3.71M |
| Bristol-Myers Squibb Company(BMY) | 504,149 | 499,533 | -4,616 | $30.75M | $23.12M | 0.27% | -$7.62M |
| CoStar Group, Inc.(CSGP) | 280,752 | 286,510 | +5,758 | $22.24M | $23.04M | 0.26% | +$791.4K |
| Emerson Electric Co.(EMR) | 166,881 | 170,725 | +3,844 | $18.30M | $22.76M | 0.26% | +$4.47M |
| Gartner, Inc.(IT) | 39,831 | 55,698 | +15,867 | $16.72M | $22.51M | 0.26% | +$5.80M |
| HEICO Corporation(HEI) | 67,774 | 65,703 | -2,071 | $18.11M | $21.55M | 0.25% | +$3.44M |
| Duke Energy Corporation(DUK) | 184,181 | 182,539 | -1,642 | $22.46M | $21.54M | 0.25% | -$925.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 357,247 | 382,541 | +25,294 | $17.94M | $21.48M | 0.25% | +$3.54M |
| MercadoLibre, Inc.(MELI) | 8,301 | 8,139 | -162 | $16.19M | $21.27M | 0.24% | +$5.08M |
| Microchip Technology Incorporated(MCHP) | 33,554 | 302,026 | +268,472 | $1.62M | $21.25M | 0.24% | +$19.63M |
| Salesforce, Inc.(CRM) | 123,489 | 77,195 | -46,294 | $33.14M | $21.05M | 0.24% | -$12.09M |
| Verisk Analytics, Inc.(VRSK) | 68,472 | 66,893 | -1,579 | $20.38M | $20.84M | 0.24% | +$458.5K |