Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,222,395 | 1,274,891 | +52,496 | $458.87M | $634.14M | 5.72% | +$175.27M |
| NVIDIA Corporation(NVDA) | 3,801,113 | 3,925,148 | +124,035 | $411.96M | $620.13M | 5.59% | +$208.17M |
| Apple Inc.(AAPL) | 2,146,030 | 2,235,466 | +89,436 | $476.70M | $458.65M | 4.13% | -$18.05M |
| Amazon.com, Inc.(AMZN) | 1,431,572 | 1,509,414 | +77,842 | $272.37M | $331.15M | 2.99% | +$58.78M |
| Meta Platforms, Inc.CL A(META) | 319,450 | 331,918 | +12,468 | $184.12M | $244.99M | 2.21% | +$60.87M |
| JPMorgan Chase & Co.(JPM) | 692,057 | 719,163 | +27,106 | $169.76M | $208.49M | 1.88% | +$38.73M |
| The Goldman Sachs Group, Inc.(GS) | 268,770 | 285,188 | +16,418 | $146.83M | $201.84M | 1.82% | +$55.02M |
| Broadcom Inc.(AVGO) | 692,757 | 726,559 | +33,802 | $115.99M | $200.28M | 1.81% | +$84.29M |
| Visa Inc.CL A(V) | 483,680 | 504,754 | +21,074 | $169.51M | $179.21M | 1.62% | +$9.70M |
| Alphabet Inc.CL A(GOOG) | 926,034 | 939,186 | +13,152 | $143.20M | $165.51M | 1.49% | +$22.31M |
| The Home Depot, Inc.(HD) | 397,258 | 393,070 | -4,188 | $145.59M | $144.12M | 1.30% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 706,373 | 727,255 | +20,882 | $110.36M | $129.01M | 1.16% | +$18.65M |
| Tesla, Inc.(TSLA) | 362,238 | 377,841 | +15,603 | $93.88M | $120.02M | 1.08% | +$26.15M |
| Caterpillar Inc.(CAT) | 290,830 | 306,650 | +15,820 | $95.92M | $119.04M | 1.07% | +$23.13M |
| UnitedHealth Group Incorporated(UNH) | 345,917 | 365,617 | +19,700 | $181.17M | $114.06M | 1.03% | -$67.11M |
| American Express Company(AXP) | 331,849 | 347,147 | +15,298 | $89.28M | $110.73M | 1.00% | +$21.45M |
| Vanguard Index FdsGROWTH ETF | 251,650 | 251,650 | 0 | $93.32M | $110.32M | 0.99% | +$17.01M |
| International Business Machines Corporation(IBM) | 345,446 | 366,309 | +20,863 | $85.90M | $107.98M | 0.97% | +$22.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,111,260 | 2,147,552 | +1,036,292 | $54.25M | $106.33M | 0.96% | +$52.07M |
| McDonald's Corporation(MCD) | 345,319 | 363,063 | +17,744 | $107.87M | $106.08M | 0.96% | -$1.79M |
| Eli Lilly and Company(LLY) | 124,781 | 130,935 | +6,154 | $103.06M | $102.07M | 0.92% | -$990.1K |
| Salesforce, Inc.(CRM) | 348,981 | 371,094 | +22,113 | $93.65M | $101.19M | 0.91% | +$7.54M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,402,610 | 1,535,510 | +132,900 | $86.81M | $100.61M | 0.91% | +$13.80M |
| Vanguard Index FdsVALUE ETF | 559,949 | 559,949 | 0 | $96.73M | $98.97M | 0.89% | +$2.24M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,256,415 | 1,256,413 | -2 | $88.21M | $97.37M | 0.88% | +$9.16M |
| The Sherwin-Williams Company(SHW) | 260,872 | 276,364 | +15,492 | $91.09M | $94.89M | 0.86% | +$3.80M |
| Berkshire Hathaway Inc DelCL B | 180,544 | 191,396 | +10,852 | $96.15M | $92.97M | 0.84% | -$3.18M |
| The Procter & Gamble Company(PG) | 531,384 | 557,418 | +26,034 | $90.56M | $88.81M | 0.80% | -$1.75M |
| Amgen Inc.(AMGN) | 296,863 | 314,981 | +18,118 | $92.49M | $87.95M | 0.79% | -$4.54M |
| Chevron Corporation(CVX) | 591,096 | 608,901 | +17,805 | $98.88M | $87.19M | 0.79% | -$11.70M |
| Johnson & Johnson(JNJ) | 536,067 | 563,634 | +27,567 | $88.90M | $86.10M | 0.78% | -$2.81M |
| Walmart Inc.(WMT) | 790,769 | 835,331 | +44,562 | $69.42M | $81.68M | 0.74% | +$12.26M |
| Ishares IncMSCI WORLD ETF | 623,606 | 473,643 | -149,963 | $95.52M | $80.23M | 0.72% | -$15.30M |
| Exxon Mobil Corp | 687,787 | 706,769 | +18,982 | $81.80M | $76.19M | 0.69% | -$5.61M |
| Netflix, Inc.(NFLX) | 54,638 | 56,642 | +2,004 | $50.95M | $75.85M | 0.68% | +$24.90M |
| Honeywell International Inc.(HON) | 303,921 | 322,695 | +18,774 | $64.36M | $75.15M | 0.68% | +$10.79M |
| The Travelers Companies, Inc.(TRV) | 259,086 | 274,777 | +15,691 | $68.52M | $73.51M | 0.66% | +$5.00M |
| The Boeing Company(BA) | 315,622 | 335,372 | +19,750 | $53.83M | $70.27M | 0.63% | +$16.44M |
| Bank America Corp | 1,303,609 | 1,373,219 | +69,610 | $54.40M | $64.98M | 0.59% | +$10.58M |
| Oracle Corporation(ORCL) | 279,227 | 286,252 | +7,025 | $39.04M | $62.58M | 0.56% | +$23.54M |
| Mastercard IncorporatedCL A(MA) | 106,771 | 110,862 | +4,091 | $58.52M | $62.30M | 0.56% | +$3.77M |
| Vanguard Bd Index FdsTotal Bond Market | 616,968 | 832,511 | +215,543 | $45.32M | $61.30M | 0.55% | +$15.98M |
| The Walt Disney Company(DIS) | 461,151 | 484,002 | +22,851 | $45.52M | $60.02M | 0.54% | +$14.51M |
| Philip Morris International Inc.(PM) | 276,520 | 326,748 | +50,228 | $43.89M | $59.51M | 0.54% | +$15.62M |
| Costco Wholesale Corporation(COST) | 57,751 | 60,024 | +2,273 | $54.62M | $59.42M | 0.54% | +$4.80M |
| The Coca-Cola Company(KO) | 743,458 | 783,488 | +40,030 | $53.25M | $55.43M | 0.50% | +$2.19M |
| Cisco Systems, Inc.(CSCO) | 750,389 | 773,172 | +22,783 | $46.31M | $53.64M | 0.48% | +$7.34M |
| AbbVie Inc.(ABBV) | 272,830 | 280,920 | +8,090 | $57.16M | $52.14M | 0.47% | -$5.02M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 975,443 | 721,520 | -253,923 | $62.62M | $47.15M | 0.43% | -$15.47M |
| 3M Company(MMM) | 290,841 | 307,318 | +16,477 | $42.71M | $46.79M | 0.42% | +$4.07M |
| ServiceNow, Inc.(NOW) | 44,601 | 45,246 | +645 | $35.51M | $46.52M | 0.42% | +$11.01M |
| Merck & Co., Inc.(MRK) | 558,588 | 585,001 | +26,413 | $50.14M | $46.31M | 0.42% | -$3.83M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 573,653 | 454,302 | -119,351 | $54.67M | $44.19M | 0.40% | -$10.48M |
| Palantir Technologies Inc.CL A(PLTR) | 260,634 | 323,613 | +62,979 | $22.00M | $44.11M | 0.40% | +$22.12M |
| Intuit Inc.(INTU) | 53,557 | 54,871 | +1,314 | $32.88M | $43.22M | 0.39% | +$10.33M |
| Booking Holdings Inc.(BKNG) | 6,964 | 7,064 | +100 | $32.08M | $40.90M | 0.37% | +$8.81M |
| The Williams Companies, Inc.(WMB) | 577,123 | 599,023 | +21,900 | $34.49M | $37.62M | 0.34% | +$3.14M |
| Advanced Micro Devices, Inc.(AMD) | 251,900 | 262,827 | +10,927 | $25.88M | $37.30M | 0.34% | +$11.41M |
| Equinix, Inc.(EQIX) | 39,129 | 46,459 | +7,330 | $31.90M | $36.96M | 0.33% | +$5.05M |
| Verizon Communications Inc.(VZ) | 808,021 | 841,828 | +33,807 | $36.65M | $36.43M | 0.33% | -$225.9K |
| GE Aerospace(GE) | 137,539 | 141,148 | +3,609 | $27.53M | $36.33M | 0.33% | +$8.80M |
| Welltower Inc.(WELL) | 218,590 | 232,031 | +13,441 | $33.49M | $35.67M | 0.32% | +$2.18M |
| Wells Fargo & Company(WFC) | 429,977 | 440,326 | +10,349 | $30.87M | $35.28M | 0.32% | +$4.41M |
| Intuitive Surgical, Inc.(ISRG) | 60,161 | 62,407 | +2,246 | $29.80M | $33.91M | 0.31% | +$4.12M |
| Prologis, Inc.(PLD) | 297,426 | 312,321 | +14,895 | $33.25M | $32.83M | 0.30% | -$418.1K |
| Eaton Corporation plcSHS(ETN) | 91,269 | 90,540 | -729 | $24.81M | $32.32M | 0.29% | +$7.51M |
| Abbott Labs | 220,023 | 227,526 | +7,503 | $29.19M | $30.95M | 0.28% | +$1.76M |
| QUALCOMM Incorporated(QCOM) | 188,654 | 192,680 | +4,026 | $28.98M | $30.69M | 0.28% | +$1.71M |
| Ishares TrJPMORGAN USD EMG | 198,722 | 325,747 | +127,025 | $18.00M | $30.17M | 0.27% | +$12.17M |
| S&P Global Inc.(SPGI) | 55,869 | 57,101 | +1,232 | $28.39M | $30.11M | 0.27% | +$1.72M |
| Accenture Plc IrelandCL A SHS CLASS A | 113,848 | 98,094 | -15,754 | $35.53M | $29.32M | 0.26% | -$6.21M |
| Linde plcSHS(LIN) | 60,341 | 62,328 | +1,987 | $28.10M | $29.24M | 0.26% | +$1.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,438 | 57,262 | +824 | $19.90M | $29.16M | 0.26% | +$9.27M |
| NextEra Energy, Inc.(NEE) | 408,267 | 417,691 | +9,424 | $28.94M | $29.00M | 0.26% | +$54.1K |
| NIKE, Inc.CL B(NKE) | 380,356 | 397,322 | +16,966 | $24.14M | $28.23M | 0.25% | +$4.08M |
| AT&T Inc.(T) | 929,474 | 966,230 | +36,756 | $26.29M | $27.96M | 0.25% | +$1.68M |
| iShares Gold TrustISHARES NEW(IAU) | 459,691 | 432,168 | -27,523 | $27.10M | $26.95M | 0.24% | -$153.4K |
| Trane Technologies plcSHS(TT) | 61,921 | 59,856 | -2,065 | $20.86M | $26.18M | 0.24% | +$5.32M |
| Amphenol Corp NewCL A | 260,949 | 264,111 | +3,162 | $17.12M | $26.08M | 0.24% | +$8.97M |
| PepsiCo, Inc.(PEP) | 270,938 | 196,380 | -74,558 | $40.62M | $25.93M | 0.23% | -$14.69M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,016,662 | 1,038,021 | +21,359 | $24.66M | $25.64M | 0.23% | +$974.9K |
| Stryker Corporation(SYK) | 62,611 | 63,988 | +1,377 | $23.31M | $25.32M | 0.23% | +$2.01M |
| Texas Instruments Incorporated(TXN) | 122,855 | 121,184 | -1,671 | $22.08M | $25.16M | 0.23% | +$3.08M |
| Uber Technologies, Inc.(UBER) | 251,817 | 266,526 | +14,709 | $18.35M | $24.87M | 0.22% | +$6.52M |
| Digital Realty Trust, Inc.(DLR) | 140,347 | 142,388 | +2,041 | $20.11M | $24.82M | 0.22% | +$4.71M |
| Arista Networks, Inc.(ANET) | 235,790 | 239,709 | +3,919 | $18.27M | $24.52M | 0.22% | +$6.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 108,680 | 111,001 | +2,321 | $26.52M | $24.27M | 0.22% | -$2.25M |
| Morgan Stanley(MS) | 165,832 | 171,732 | +5,900 | $19.35M | $24.19M | 0.22% | +$4.84M |
| Spotify Technology S.A.SHS(SPOT) | 15,358 | 31,429 | +16,071 | $8.45M | $24.12M | 0.22% | +$15.67M |
| Fortinet, Inc.(FTNT) | 223,609 | 227,424 | +3,815 | $21.52M | $24.04M | 0.22% | +$2.52M |
| RTX Corporation(RTX) | 157,853 | 164,639 | +6,786 | $20.91M | $24.04M | 0.22% | +$3.13M |
| The TJX Companies, Inc.(TJX) | 153,115 | 190,784 | +37,669 | $18.65M | $23.56M | 0.21% | +$4.91M |
| Adobe Inc.(ADBE) | 59,119 | 59,124 | +5 | $22.67M | $22.87M | 0.21% | +$200.0K |
| Synopsys, Inc.(SNPS) | 44,925 | 44,490 | -435 | $19.27M | $22.81M | 0.21% | +$3.54M |
| Citigroup Inc.(C) | 248,286 | 257,930 | +9,644 | $17.63M | $21.96M | 0.20% | +$4.33M |
| Boston Scientific Corporation(BSX) | 194,569 | 202,311 | +7,742 | $19.63M | $21.73M | 0.20% | +$2.10M |
| Bank New York Mellon Corp | 183,602 | 236,373 | +52,771 | $15.40M | $21.54M | 0.19% | +$6.14M |
| The Progressive Corporation(PGR) | 77,813 | 80,474 | +2,661 | $22.02M | $21.48M | 0.19% | -$546.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,364 | 48,090 | +1,726 | $22.48M | $21.41M | 0.19% | -$1.07M |
| Waste Management, Inc.(WM) | 59,454 | 92,031 | +32,577 | $13.76M | $21.06M | 0.19% | +$7.29M |