Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 697,922 | 746,460 | +48,538 | $261.99M | $371.30M | 5.27% | +$109.30M |
| NVIDIA Corporation(NVDA) | 1,280,467 | 1,532,587 | +252,120 | $138.78M | $242.13M | 3.44% | +$103.36M |
| Vanguard S&p 500 EtfETF | 323,698 | 346,108 | +22,410 | $166.35M | $196.60M | 2.79% | +$30.25M |
| The Charles Schwab Corporation(SCHW) | 2,168,868 | 2,028,959 | -139,909 | $169.78M | $185.12M | 2.63% | +$15.34M |
| Apple Inc.(AAPL) | 625,016 | 772,054 | +147,038 | $138.83M | $158.40M | 2.25% | +$19.57M |
| Ferguson Enterprises Inc.(FERG) | 414,564 | 662,382 | +247,818 | $66.43M | $144.23M | 2.05% | +$77.81M |
| Amazon.com, Inc.(AMZN) | 592,833 | 566,783 | -26,050 | $112.79M | $124.35M | 1.77% | +$11.55M |
| Analog Devices, Inc.(ADI) | 551,000 | 516,259 | -34,741 | $111.12M | $122.88M | 1.75% | +$11.76M |
| Automatic Data Processing | 406,567 | 384,794 | -21,773 | $124.22M | $118.67M | 1.69% | -$5.55M |
| Linde plc(LIN) | 263,289 | 246,396 | -16,893 | $122.60M | $115.60M | 1.64% | -$6.99M |
| Ameriprise Financial, Inc.(AMP) | 231,696 | 214,844 | -16,852 | $112.17M | $114.67M | 1.63% | +$2.50M |
| The Home Depot, Inc.(HD) | 283,631 | 274,546 | -9,085 | $103.95M | $100.66M | 1.43% | -$3.29M |
| Rockwell Automation, Inc.(ROK) | 347,455 | 280,574 | -66,881 | $89.78M | $93.20M | 1.32% | +$3.42M |
| Deere & Company(DE) | 34,247 | 176,523 | +142,276 | $16.07M | $89.76M | 1.28% | +$73.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 382,708 | 406,559 | +23,851 | $93.39M | $88.89M | 1.26% | -$4.50M |
| Everest Group, Ltd.(EG) | 278,242 | 260,429 | -17,813 | $101.09M | $88.51M | 1.26% | -$12.59M |
| AbbVie Inc.(ABBV) | 445,934 | 467,217 | +21,283 | $93.43M | $86.72M | 1.23% | -$6.71M |
| Coterra Energy Inc | 3,524,038 | 3,324,276 | -199,762 | $101.84M | $84.37M | 1.20% | -$17.47M |
| Accenture Plc-Cl A SHS CLASS A | 256,293 | 277,098 | +20,805 | $79.97M | $82.82M | 1.18% | +$2.85M |
| Booz Allen Hamilton Holdings | 838,073 | 783,260 | -54,813 | $87.65M | $81.56M | 1.16% | -$6.08M |
| Aflac Incorporated(AFL) | 313,510 | 772,061 | +458,551 | $34.86M | $81.42M | 1.16% | +$46.56M |
| Domino's Pizza, Inc.(DPZ) | 8,273 | 180,084 | +171,811 | $3.80M | $81.15M | 1.15% | +$77.34M |
| Meta Platforms, Inc.(META) | 101,597 | 106,551 | +4,954 | $58.56M | $78.64M | 1.12% | +$20.09M |
| Elevance Health, Inc.(ELV) | 310,446 | 195,975 | -114,471 | $135.03M | $76.23M | 1.08% | -$58.81M |
| PepsiCo, Inc.(PEP) | 721,860 | 572,972 | -148,888 | $108.24M | $75.66M | 1.07% | -$32.58M |
| Oracle Corporation(ORCL) | 302,590 | 304,927 | +2,337 | $42.31M | $66.67M | 0.95% | +$24.36M |
| Visa Inc.(V) | 181,943 | 186,881 | +4,938 | $63.76M | $66.35M | 0.94% | +$2.59M |
| Broadcom Inc.(AVGO) | 181,823 | 231,230 | +49,407 | $30.44M | $63.74M | 0.91% | +$33.30M |
| Raymond James Financial, Inc.(RJF) | 294,661 | 410,270 | +115,609 | $40.93M | $62.92M | 0.89% | +$21.99M |
| Abbott Laboratories | 456,458 | 429,982 | -26,476 | $60.55M | $58.48M | 0.83% | -$2.07M |
| Alphabet Inc.(GOOG) | 374,027 | 329,585 | -44,442 | $58.43M | $58.47M | 0.83% | +$30.8K |
| UnitedHealth Group Incorporated(UNH) | 319,578 | 185,265 | -134,313 | $167.38M | $57.80M | 0.82% | -$109.58M |
| The Goldman Sachs Group, Inc.(GS) | 88,715 | 79,218 | -9,497 | $48.46M | $56.07M | 0.80% | +$7.60M |
| MetLife, Inc.(MET) | 711,360 | 665,682 | -45,678 | $57.12M | $53.53M | 0.76% | -$3.58M |
| Ishares Core Msci EmergingETF CORE MSCI EMKT | 627,020 | 889,624 | +262,604 | $33.84M | $53.40M | 0.76% | +$19.56M |
| Waste Management, Inc.(WM) | 15,828 | 232,399 | +216,571 | $3.66M | $53.18M | 0.76% | +$49.51M |
| Tesla, Inc.(TSLA) | 135,044 | 164,988 | +29,944 | $35.00M | $52.41M | 0.74% | +$17.41M |
| Nasdaq, Inc.(NDAQ) | 541,964 | 513,659 | -28,305 | $41.11M | $45.93M | 0.65% | +$4.82M |
| Alphabet Inc.(GOOG) | 294,697 | 258,073 | -36,624 | $45.57M | $45.48M | 0.65% | -$91.7K |
| D.R. Horton, Inc.(DHI) | 15,828 | 313,970 | +298,142 | $2.01M | $40.48M | 0.58% | +$38.46M |
| Eli Lilly and Company(LLY) | 43,732 | 51,748 | +8,016 | $36.12M | $40.34M | 0.57% | +$4.22M |
| CubeSmartREIT(CUBE) | 1,629,685 | 945,579 | -684,106 | $69.60M | $40.19M | 0.57% | -$29.42M |
| Intuit Inc.(INTU) | 46,434 | 50,772 | +4,338 | $28.51M | $39.99M | 0.57% | +$11.48M |
| Netflix, Inc.(NFLX) | 24,635 | 29,315 | +4,680 | $22.97M | $39.26M | 0.56% | +$16.28M |
| Ishares Russell Top 200 GrowETF | 130,423 | 142,663 | +12,240 | $27.51M | $35.17M | 0.50% | +$7.66M |
| Ishares Core Msci Dev MktsETF CORE MSCI INTL | 488,291 | 460,093 | -28,198 | $33.64M | $34.99M | 0.50% | +$1.35M |
| Avery Dennison Corp | 515,638 | 191,513 | -324,125 | $91.77M | $33.60M | 0.48% | -$58.16M |
| Becton, Dickinson and Company(BDX) | 241,765 | 189,128 | -52,637 | $55.38M | $32.58M | 0.46% | -$22.80M |
| CACI International Inc(CACI) | 93,088 | 64,627 | -28,461 | $34.16M | $30.81M | 0.44% | -$3.35M |
| DexCom, Inc.(DXCM) | 256,614 | 350,140 | +93,526 | $17.52M | $30.56M | 0.43% | +$13.04M |
| Marvell Technology, Inc.(MRVL) | 317,495 | 363,140 | +45,645 | $19.55M | $28.11M | 0.40% | +$8.56M |
| Altria Group, Inc.(MO) | 1,787,315 | 472,467 | -1,314,848 | $107.27M | $27.70M | 0.39% | -$79.57M |
| Costco Wholesale Corporation(COST) | 22,831 | 27,277 | +4,446 | $21.59M | $27.00M | 0.38% | +$5.41M |
| Coherent Corp.(COHR) | 344,257 | 299,662 | -44,595 | $22.36M | $26.73M | 0.38% | +$4.38M |
| Teva Pharmaceutical Industries Limited(TEVA) | 2,040,235 | 1,487,972 | -552,263 | $31.36M | $24.94M | 0.35% | -$6.42M |
| Copart, Inc.(CPRT) | 95,254 | 503,923 | +408,669 | $5.39M | $24.73M | 0.35% | +$19.34M |
| Crh Plc ORD | 246,983 | 267,814 | +20,831 | $21.73M | $24.59M | 0.35% | +$2.86M |
| Apollo Global Management, Inc.(APO) | 159,956 | 167,353 | +7,397 | $21.90M | $23.74M | 0.34% | +$1.84M |
| Mastercard Incorporated(MA) | 32,161 | 40,221 | +8,060 | $17.63M | $22.60M | 0.32% | +$4.97M |
| Take-Two Interactive Software, Inc.(TTWO) | 140,705 | 88,996 | -51,709 | $29.16M | $21.61M | 0.31% | -$7.55M |
| Ishares Russell Top 200 ValuETF | 238,190 | 238,514 | +324 | $19.57M | $20.08M | 0.29% | +$506.0K |
| Valero Energy Corporation(VLO) | 633,600 | 148,079 | -485,521 | $83.68M | $19.90M | 0.28% | -$63.77M |
| HCA Healthcare, Inc.(HCA) | 56,630 | 51,705 | -4,925 | $19.57M | $19.81M | 0.28% | +$239.7K |
| JPMorgan Chase & Co.(JPM) | 66,983 | 67,265 | +282 | $16.43M | $19.50M | 0.28% | +$3.07M |
| S&P Global Inc.(SPGI) | 37,998 | 35,387 | -2,611 | $19.31M | $18.66M | 0.27% | -$647.4K |
| Danaher Corporation(DHR) | 83,761 | 94,064 | +10,303 | $17.17M | $18.58M | 0.26% | +$1.41M |
| ONEOK, Inc.(OKE) | 296,721 | 225,479 | -71,242 | $29.44M | $18.41M | 0.26% | -$11.03M |
| Ishares Russell Mid-Cap ValuETF | 105,354 | 126,123 | +20,769 | $13.27M | $16.67M | 0.24% | +$3.39M |
| CBRE Group, Inc.(CBRE) | 135,908 | 114,746 | -21,162 | $17.77M | $16.08M | 0.23% | -$1.70M |
| T-Mobile US, Inc.(TMUS) | 71,436 | 66,523 | -4,913 | $19.05M | $15.85M | 0.23% | -$3.20M |
| F5, Inc.(FFIV) | 56,102 | 53,018 | -3,084 | $14.94M | $15.60M | 0.22% | +$666.0K |
| Akamai Technologies, Inc.(AKAM) | 206,955 | 194,653 | -12,302 | $16.66M | $15.53M | 0.22% | -$1.13M |
| Brown & Brown, Inc.(BRO) | 174,168 | 134,888 | -39,280 | $21.67M | $14.96M | 0.21% | -$6.71M |
| Palantir Technologies Inc.(PLTR) | 129,484 | 107,947 | -21,537 | $10.93M | $14.72M | 0.21% | +$3.79M |
| Global Payments Inc.(GPN) | 188,767 | 175,772 | -12,995 | $18.48M | $14.07M | 0.20% | -$4.42M |
| Axon Enterprise, Inc.(AXON) | 19,694 | 16,645 | -3,049 | $10.36M | $13.78M | 0.20% | +$3.42M |
| Mueller Industries, Inc.(MLI) | 145,335 | 171,133 | +25,798 | $11.07M | $13.60M | 0.19% | +$2.53M |
| American Tower CorporationREIT(AMT) | 56,301 | 60,991 | +4,690 | $12.25M | $13.48M | 0.19% | +$1.23M |
| MasTec, Inc.(MTZ) | 67,978 | 79,049 | +11,071 | $7.93M | $13.47M | 0.19% | +$5.54M |
| GE Aerospace(GE) | 11,689 | 51,937 | +40,248 | $2.34M | $13.37M | 0.19% | +$11.03M |
| Nxp Semiconductors Nv COM | 65,164 | 60,497 | -4,667 | $12.39M | $13.22M | 0.19% | +$832.9K |
| Howmet Aerospace Inc.(HWM) | 70,600 | 69,774 | -826 | $9.16M | $12.99M | 0.18% | +$3.83M |
| Ishares Russell Mid-Cap GrowETF | 89,689 | 91,440 | +1,751 | $10.54M | $12.68M | 0.18% | +$2.14M |
| Vertiv Holdings Co(VRT) | 71,235 | 97,471 | +26,236 | $5.14M | $12.52M | 0.18% | +$7.37M |
| ServiceNow, Inc.(NOW) | 10,199 | 12,154 | +1,955 | $8.12M | $12.50M | 0.18% | +$4.38M |
| United Rentals, Inc.(URI) | 13,507 | 15,930 | +2,423 | $8.46M | $12.00M | 0.17% | +$3.54M |
| Ishares Core Msci World UcitsETF | 100,838 | 100,752 | -86 | $10.58M | $11.85M | 0.17% | +$1.27M |
| Casey's General Stores, Inc.(CASY) | 23,826 | 22,977 | -849 | $10.34M | $11.72M | 0.17% | +$1.38M |
| Intuitive Surgical, Inc.(ISRG) | 17,055 | 21,182 | +4,127 | $8.45M | $11.51M | 0.16% | +$3.06M |
| The Coca-Cola Company(KO) | 153,874 | 161,667 | +7,793 | $11.02M | $11.44M | 0.16% | +$417.5K |
| Lennar Corporation(LEN) | 12,788 | 102,805 | +90,017 | $1.47M | $11.37M | 0.16% | +$9.90M |
| Royal Caribbean Cruises Ltd COM | 21,230 | 35,233 | +14,003 | $4.36M | $11.03M | 0.16% | +$6.67M |
| Amgen Inc.(AMGN) | 26,842 | 39,452 | +12,610 | $8.36M | $11.02M | 0.16% | +$2.65M |
| Crane Company(CR) | 56,179 | 56,750 | +571 | $8.61M | $10.78M | 0.15% | +$2.17M |
| Uber Technologies, Inc.(UBER) | 80,160 | 115,115 | +34,955 | $5.84M | $10.74M | 0.15% | +$4.90M |
| Digital Realty Trust, Inc.REIT(DLR) | 53,284 | 59,663 | +6,379 | $7.64M | $10.40M | 0.15% | +$2.77M |
| DoorDash, Inc.(DASH) | 12,313 | 41,941 | +29,628 | $2.25M | $10.34M | 0.15% | +$8.09M |
| GE Vernova Inc.(GEV) | 13,112 | 19,422 | +6,310 | $4.00M | $10.28M | 0.15% | +$6.27M |
| McKesson Corporation(MCK) | 11,767 | 13,854 | +2,087 | $7.92M | $10.15M | 0.14% | +$2.23M |
| Salesforce, Inc.(CRM) | 41,946 | 36,198 | -5,748 | $11.26M | $9.87M | 0.14% | -$1.39M |