Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 611,456 | 608,076 | -3,380 | $101.50M | $137.72M | 6.24% | +$36.22M |
| Amazon.com, Inc.(AMZN) | 488,641 | 494,477 | +5,836 | $92.97M | $108.48M | 4.91% | +$15.51M |
| Meta Platforms, Inc.CL A(META) | 140,888 | 138,648 | -2,240 | $81.20M | $102.34M | 4.63% | +$21.13M |
| Fiserv, Inc.(FISV) | 491,678 | 539,329 | +47,651 | $108.58M | $92.99M | 4.21% | -$15.59M |
| Ulta Beauty, Inc.(ULTA) | 224,297 | 198,758 | -25,539 | $82.21M | $92.98M | 4.21% | +$10.77M |
| The Charles Schwab Corporation(SCHW) | 1,029,545 | 931,267 | -98,278 | $80.59M | $84.97M | 3.85% | +$4.38M |
| Mastercard IncorporatedCL A(MA) | 144,124 | 145,235 | +1,111 | $79.00M | $81.61M | 3.70% | +$2.62M |
| Lowe's Companies, Inc.(LOW) | 336,523 | 349,435 | +12,912 | $78.49M | $77.53M | 3.51% | -$958.2K |
| Microsoft Corporation(MSFT) | 149,354 | 153,107 | +3,753 | $56.07M | $76.16M | 3.45% | +$20.09M |
| Carrier Global Corporation(CARR) | 973,638 | 991,223 | +17,585 | $61.73M | $72.55M | 3.28% | +$10.82M |
| Wells Fargo & Company(WFC) | 894,062 | 901,289 | +7,227 | $64.18M | $72.21M | 3.27% | +$8.03M |
| Agilent Technologies, Inc.(A) | 591,742 | 607,839 | +16,097 | $69.22M | $71.73M | 3.25% | +$2.51M |
| Visa Inc.CL A(V) | 233,045 | 183,370 | -49,675 | $81.67M | $65.11M | 2.95% | -$16.57M |
| Alphabet Inc.CL A(GOOG) | 546,632 | 364,020 | -182,612 | $84.53M | $64.15M | 2.90% | -$20.38M |
| Starbucks Corporation(SBUX) | 601,689 | 625,661 | +23,972 | $59.02M | $57.33M | 2.60% | -$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 138,518 | +138,518 | $0 | $56.16M | 2.54% | +$56.16M |
| Ross Stores, Inc.(ROST) | 424,194 | 428,912 | +4,718 | $54.21M | $54.72M | 2.48% | +$512.8K |
| Salesforce, Inc.(CRM) | 189,591 | 195,840 | +6,249 | $50.88M | $53.40M | 2.42% | +$2.53M |
| Zebra Technologies CorporationCL A(ZBRA) | 148,381 | 161,628 | +13,247 | $41.93M | $49.84M | 2.26% | +$7.91M |
| GXO Logistics, Inc.(GXO) | 867,622 | 891,354 | +23,732 | $33.91M | $43.41M | 1.97% | +$9.50M |
| Ishares TrIBONDS DEC 2044 IBONDS DEC 2044 | 1,401,695 | 1,714,751 | +313,056 | $35.49M | $42.52M | 1.93% | +$7.03M |
| Netflix, Inc.(NFLX) | 48,248 | 31,244 | -17,004 | $44.99M | $41.84M | 1.89% | -$3.15M |
| Ishares TrIBONDS DEC 29 | 1,513,953 | 1,737,633 | +223,680 | $35.02M | $40.54M | 1.84% | +$5.52M |
| Moody's Corporation(MCO) | 75,240 | 76,771 | +1,531 | $35.04M | $38.51M | 1.74% | +$3.47M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 371,070 | 354,682 | -16,388 | $38.39M | $36.50M | 1.65% | -$1.89M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 491,325 | 685,401 | +194,076 | $24.89M | $34.72M | 1.57% | +$9.83M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,274,824 | 1,335,052 | +60,228 | $32.20M | $33.94M | 1.54% | +$1.73M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,399,418 | 1,455,550 | +56,132 | $32.10M | $33.38M | 1.51% | +$1.27M |
| Old Dominion Freight Line, Inc.(ODFL) | 189,210 | 196,912 | +7,702 | $31.30M | $31.96M | 1.45% | +$654.1K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,177,788 | 1,220,656 | +42,868 | $30.37M | $31.90M | 1.44% | +$1.53M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,441,348 | 1,495,548 | +54,200 | $29.91M | $31.47M | 1.42% | +$1.56M |
| Rentokil Initial plcADR(RTO) | 0 | 1,147,455 | +1,147,455 | $0 | $27.54M | 1.25% | +$27.54M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 853,783 | 1,053,450 | +199,667 | $21.34M | $26.64M | 1.21% | +$5.30M |
| Ishares TrIBONDS DEC 2033 | 955,689 | 988,455 | +32,766 | $24.43M | $25.61M | 1.16% | +$1.18M |
| NVIDIA Corporation(NVDA) | 64,319 | 151,497 | +87,178 | $6.97M | $23.94M | 1.08% | +$16.96M |
| Apple Inc.(AAPL) | 40,156 | 40,674 | +518 | $8.92M | $8.35M | 0.38% | -$574.7K |
| Cisco Systems, Inc.(CSCO) | 98,275 | 119,006 | +20,731 | $6.06M | $8.26M | 0.37% | +$2.19M |
| Caterpillar Inc.(CAT) | 19,126 | 21,160 | +2,034 | $6.31M | $8.21M | 0.37% | +$1.91M |
| Astera Labs, Inc.(ALAB) | 0 | 89,000 | +89,000 | $0 | $8.05M | 0.36% | +$8.05M |
| Brookfield Asset Management Ltd.CL A(BAM) | 134,854 | 144,578 | +9,724 | $6.53M | $7.99M | 0.36% | +$1.46M |
| Emerson Electric Co.(EMR) | 54,116 | 56,915 | +2,799 | $5.93M | $7.59M | 0.34% | +$1.66M |
| The Procter & Gamble Company(PG) | 40,978 | 46,855 | +5,877 | $6.98M | $7.46M | 0.34% | +$481.6K |
| Eaton Corporation plcSHS(ETN) | 19,805 | 20,839 | +1,034 | $5.38M | $7.44M | 0.34% | +$2.06M |
| Cencora Inc | 26,132 | 24,553 | -1,579 | $7.27M | $7.36M | 0.33% | +$95.3K |
| Johnson & Johnson(JNJ) | 42,190 | 47,150 | +4,960 | $7.00M | $7.20M | 0.33% | +$205.3K |
| AT&T Inc.(T) | 246,373 | 243,939 | -2,434 | $6.97M | $7.06M | 0.32% | +$92.2K |
| McDonald's Corporation(MCD) | 20,157 | 21,963 | +1,806 | $6.30M | $6.42M | 0.29% | +$120.5K |
| Verizon Communications Inc.(VZ) | 136,053 | 142,404 | +6,351 | $6.17M | $6.16M | 0.28% | -$9.5K |
| Lockheed Martin Corporation(LMT) | 11,490 | 12,893 | +1,403 | $5.13M | $5.97M | 0.27% | +$838.6K |
| U.S. Bancorp(USB) | 123,023 | 131,572 | +8,549 | $5.19M | $5.95M | 0.27% | +$759.6K |
| 3M Company(MMM) | 36,501 | 37,879 | +1,378 | $5.36M | $5.77M | 0.26% | +$406.1K |
| Kimberly-Clark Corporation(KMB) | 39,170 | 44,519 | +5,349 | $5.57M | $5.74M | 0.26% | +$168.6K |
| Target Corporation(TGT) | 46,345 | 55,698 | +9,353 | $4.84M | $5.49M | 0.25% | +$658.0K |
| Alphabet Inc.CL C(GOOG) | 18,078 | 25,081 | +7,003 | $2.82M | $4.45M | 0.20% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 10,675 | 9,108 | -1,567 | $5.69M | $4.42M | 0.20% | -$1.26M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,048 | 2,022 | -26 | $2.46M | $2.37M | 0.11% | -$85.1K |
| Bank America Corp7 25 CNV PFD L | 1,702 | 1,679 | -23 | $2.10M | $2.04M | 0.09% | -$64.6K |
| Chubb Limited COM | 5,200 | 5,152 | -48 | $1.57M | $1.49M | 0.07% | -$77.7K |
| Simulations Plus Inc | 85,500 | 85,500 | 0 | $2.10M | $1.49M | 0.07% | -$604.5K |
| Union Pacific Corporation(UNP) | 6,024 | 6,155 | +131 | $1.42M | $1.42M | 0.06% | -$6.9K |
| Ishares TrCORE S P500 ETF | 1,484 | 1,902 | +418 | $833.8K | $1.18M | 0.05% | +$347.2K |
| Broadcom Inc.(AVGO) | 3,553 | 3,909 | +356 | $594.9K | $1.08M | 0.05% | +$482.6K |
| Tesla, Inc.(TSLA) | 3,041 | 3,155 | +114 | $788.1K | $1.00M | 0.05% | +$214.1K |
| JPMorgan Chase & Co.(JPM) | 2,839 | 3,029 | +190 | $696.4K | $878.1K | 0.04% | +$181.7K |
| Kellanova | 8,342 | 11,014 | +2,672 | $688.1K | $875.9K | 0.04% | +$187.8K |
| QUALCOMM Incorporated(QCOM) | 4,650 | 4,720 | +70 | $714.3K | $751.6K | 0.03% | +$37.4K |
| Shell plcADS(SHEL) | 8,768 | 10,446 | +1,678 | $642.5K | $735.5K | 0.03% | +$93.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.60M | $728.8K | 0.03% | -$868.1K |
| Sysco Corporation(SYY) | 8,709 | 9,516 | +807 | $653.5K | $720.7K | 0.03% | +$67.2K |
| Intuit Inc.(INTU) | 0 | 905 | +905 | $0 | $712.8K | 0.03% | +$712.8K |
| HDFC Bank LimitedADS(HDB) | 7,332 | 9,130 | +1,798 | $487.2K | $700.0K | 0.03% | +$212.9K |
| SAP SEADR(SAP) | 1,881 | 2,299 | +418 | $504.9K | $699.2K | 0.03% | +$194.3K |
| Manulife Financial Corporation(MFC) | 18,144 | 21,734 | +3,590 | $565.2K | $694.6K | 0.03% | +$129.4K |
| Oracle Corporation(ORCL) | 2,987 | 3,144 | +157 | $417.6K | $687.3K | 0.03% | +$269.7K |
| International Business Machines Corporation(IBM) | 2,251 | 2,314 | +63 | $559.8K | $682.1K | 0.03% | +$122.3K |
| RBC Bearings Incorporated(RBC) | 1,336 | 1,753 | +417 | $429.9K | $674.6K | 0.03% | +$244.7K |
| Construction Partners, Inc.CL A(ROAD) | 5,945 | 6,181 | +236 | $427.3K | $656.9K | 0.03% | +$229.6K |
| Bank America Corp | 11,450 | 13,703 | +2,253 | $477.8K | $648.4K | 0.03% | +$170.6K |
| Ishares TrTIPS BD ETF | 5,805 | 5,805 | 0 | $644.9K | $638.8K | 0.03% | -$6.1K |
| Walmart Inc.(WMT) | 5,685 | 6,467 | +782 | $499.1K | $632.3K | 0.03% | +$133.3K |
| Sony Group CorporationADR(SONY) | 18,276 | 22,839 | +4,563 | $464.0K | $594.5K | 0.03% | +$130.5K |
| ExlService Holdings, Inc.(EXLS) | 10,394 | 13,380 | +2,986 | $490.7K | $585.9K | 0.03% | +$95.2K |
| Haleon plcADS(HLN) | 44,792 | 55,756 | +10,964 | $460.9K | $578.2K | 0.03% | +$117.3K |
| Consolidated Edison, Inc.(ED) | 3,462 | 5,682 | +2,220 | $382.9K | $570.2K | 0.03% | +$187.3K |
| BlackRock, Inc.(BLK) | 527 | 541 | +14 | $498.5K | $567.3K | 0.03% | +$68.8K |
| The Southern Company(SO) | 6,150 | 6,164 | +14 | $565.5K | $566.0K | 0.03% | +$548 |
| AbbVie Inc.(ABBV) | 3,594 | 3,046 | -548 | $753.0K | $565.4K | 0.03% | -$187.6K |
| The Coca-Cola Company(KO) | 7,716 | 7,865 | +149 | $552.6K | $556.4K | 0.03% | +$3.9K |
| Texas Roadhouse, Inc.(TXRH) | 2,188 | 2,899 | +711 | $364.6K | $543.4K | 0.02% | +$178.8K |
| Chevron Corporation(CVX) | 3,009 | 3,703 | +694 | $503.3K | $530.3K | 0.02% | +$27.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 544 | 652 | +108 | $360.5K | $522.5K | 0.02% | +$162.1K |
| Dollar General Corporation(DG) | 0 | 4,550 | +4,550 | $0 | $520.4K | 0.02% | +$520.4K |
| MercadoLibre, Inc.(MELI) | 161 | 192 | +31 | $314.1K | $501.8K | 0.02% | +$187.7K |
| The Home Depot, Inc.(HD) | 1,289 | 1,355 | +66 | $472.4K | $496.8K | 0.02% | +$24.4K |
| ESCO Technologies Inc.(ESE) | 2,001 | 2,569 | +568 | $318.4K | $493.0K | 0.02% | +$174.5K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,772 | 4,746 | +974 | $368.1K | $488.8K | 0.02% | +$120.7K |
| EOG Resources, Inc.(EOG) | 4,021 | 4,029 | +8 | $515.7K | $481.9K | 0.02% | -$33.7K |
| PepsiCo, Inc.(PEP) | 3,574 | 3,610 | +36 | $535.9K | $476.7K | 0.02% | -$59.2K |
| The Walt Disney Company(DIS) | 6,198 | 3,831 | -2,367 | $611.8K | $475.1K | 0.02% | -$136.6K |
| Booking Holdings Inc.(BKNG) | 79 | 81 | +2 | $363.9K | $468.9K | 0.02% | +$105.0K |