Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,179,843 | 1,154,528 | -25,315 | $659.99M | $713.33M | 23.80% | +$53.33M |
| Vanguard Small-Cap Growth ETF | 678,760 | 678,870 | +110 | $170.89M | $188.01M | 6.27% | +$17.11M |
| Invesco QQQ Trust | 346,830 | 326,360 | -20,470 | $162.64M | $180.03M | 6.01% | +$17.40M |
| iShares Russell 2000G | 544,607 | 532,388 | -12,219 | $139.16M | $152.19M | 5.08% | +$13.03M |
| Microsoft Corporation(MSFT) | 285,500 | 285,500 | 0 | $107.17M | $142.01M | 4.74% | +$34.84M |
| Amazon.com, Inc.(AMZN) | 548,575 | 548,575 | 0 | $104.37M | $120.35M | 4.02% | +$15.98M |
| Eli Lilly and Company(LLY) | 130,464 | 130,223 | -241 | $107.75M | $101.51M | 3.39% | -$6.24M |
| Apple Inc.(AAPL) | 466,472 | 466,450 | -22 | $103.62M | $95.70M | 3.19% | -$7.92M |
| NVIDIA Corporation(NVDA) | 463,650 | 463,650 | 0 | $50.25M | $73.25M | 2.44% | +$23.00M |
| The Walt Disney Company(DIS) | 554,191 | 553,075 | -1,116 | $54.70M | $68.59M | 2.29% | +$13.89M |
| American Express Company(AXP) | 186,922 | 186,162 | -760 | $50.29M | $59.38M | 1.98% | +$9.09M |
| Meta Platforms, Inc.(META) | 80,638 | 79,493 | -1,145 | $46.48M | $58.67M | 1.96% | +$12.20M |
| Berkshire Hathaway B | 105,934 | 105,934 | 0 | $56.42M | $51.46M | 1.72% | -$4.96M |
| Broadcom Inc.(AVGO) | 177,555 | 177,555 | 0 | $29.73M | $48.94M | 1.63% | +$19.22M |
| Alphabet Inc.(GOOG) | 253,320 | 253,300 | -20 | $39.17M | $44.64M | 1.49% | +$5.47M |
| Alphabet Inc.(GOOG) | 242,220 | 242,220 | 0 | $37.84M | $42.97M | 1.43% | +$5.13M |
| PepsiCo, Inc.(PEP) | 297,599 | 297,080 | -519 | $44.62M | $39.23M | 1.31% | -$5.40M |
| Union Pacific Corporation(UNP) | 123,998 | 123,998 | 0 | $29.29M | $28.53M | 0.95% | -$763.8K |
| The Procter & Gamble Company(PG) | 179,580 | 174,580 | -5,000 | $30.60M | $27.81M | 0.93% | -$2.79M |
| RTX Corporation(RTX) | 158,427 | 158,427 | 0 | $20.99M | $23.13M | 0.77% | +$2.15M |
| Yum! Brands, Inc.(YUM) | 144,870 | 144,870 | 0 | $22.80M | $21.47M | 0.72% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 72,700 | 72,700 | 0 | $17.83M | $21.08M | 0.70% | +$3.24M |
| Comcast Holdings ZONES(CCZ) | 574,376 | 574,064 | -312 | $21.19M | $20.49M | 0.68% | -$706.1K |
| Ameriprise Financial, Inc.(AMP) | 37,723 | 37,723 | 0 | $18.26M | $20.13M | 0.67% | +$1.87M |
| Johnson & Johnson(JNJ) | 132,372 | 128,759 | -3,613 | $21.95M | $19.67M | 0.66% | -$2.28M |
| Oracle Corporation(ORCL) | 72,700 | 72,700 | 0 | $10.16M | $15.89M | 0.53% | +$5.73M |
| Colgate-Palmolive Company(CL) | 168,149 | 168,149 | 0 | $15.76M | $15.28M | 0.51% | -$470.8K |
| Tesla, Inc.(TSLA) | 46,545 | 46,545 | 0 | $12.06M | $14.79M | 0.49% | +$2.72M |
| The Hartford Insurance Group, Inc.(HIG) | 108,133 | 108,133 | 0 | $13.38M | $13.72M | 0.46% | +$339.5K |
| Illinois Tool Works Inc.(ITW) | 54,601 | 54,601 | 0 | $13.54M | $13.50M | 0.45% | -$41.5K |
| American Tower Corporation(AMT) | 60,914 | 60,914 | 0 | $13.25M | $13.46M | 0.45% | +$208.3K |
| Hess Corp | 96,528 | 96,528 | 0 | $15.42M | $13.37M | 0.45% | -$2.05M |
| Bank of Amer Corp | 277,807 | 277,808 | +1 | $11.59M | $13.15M | 0.44% | +$1.55M |
| Visa Inc.(V) | 36,000 | 36,000 | 0 | $12.62M | $12.78M | 0.43% | +$165.2K |
| Shell plc(SHEL) | 157,098 | 157,098 | 0 | $11.51M | $11.06M | 0.37% | -$450.9K |
| Palo Alto Networks, Inc.(PANW) | 53,400 | 53,400 | 0 | $9.11M | $10.93M | 0.36% | +$1.82M |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | $11.82M | $10.72M | 0.36% | -$1.11M |
| Freeport-McMoRan Inc.(FCX) | 238,176 | 238,176 | 0 | $9.02M | $10.32M | 0.34% | +$1.31M |
| Merck & Co., Inc.(MRK) | 127,335 | 127,235 | -100 | $11.43M | $10.07M | 0.34% | -$1.36M |
| Honeywell International Inc.(HON) | 40,631 | 40,631 | 0 | $8.60M | $9.46M | 0.32% | +$858.5K |
| Mastercard Incorporated(MA) | 16,800 | 16,800 | 0 | $9.21M | $9.44M | 0.31% | +$232.2K |
| International Business Machines Corporation(IBM) | 31,167 | 31,167 | 0 | $7.75M | $9.19M | 0.31% | +$1.44M |
| SAP SE(SAP) | 30,179 | 30,179 | 0 | $8.10M | $9.18M | 0.31% | +$1.08M |
| Norfolk Southern Corporation(NSC) | 35,500 | 35,500 | 0 | $8.41M | $9.09M | 0.30% | +$678.8K |
| Canadian Pacific Kansas City Limited(CP) | 112,813 | 112,193 | -620 | $7.92M | $8.89M | 0.30% | +$972.9K |
| Cisco Systems, Inc.(CSCO) | 126,280 | 126,280 | 0 | $7.79M | $8.76M | 0.29% | +$968.6K |
| Amgen Inc.(AMGN) | 31,270 | 31,270 | 0 | $9.74M | $8.73M | 0.29% | -$1.01M |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | $6.52M | $8.39M | 0.28% | +$1.87M |
| Philip Morris International Inc.(PM) | 43,679 | 43,679 | 0 | $6.93M | $7.96M | 0.27% | +$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 19,590 | 19,590 | 0 | $9.75M | $7.94M | 0.27% | -$1.81M |
| Globe Life Inc | 72,009 | 63,089 | -8,920 | $9.49M | $7.84M | 0.26% | -$1.64M |
| FedEx Corporation(FDX) | 33,089 | 33,089 | 0 | $8.07M | $7.52M | 0.25% | -$545.0K |
| Salesforce, Inc.(CRM) | 27,300 | 27,300 | 0 | $7.33M | $7.44M | 0.25% | +$118.2K |
| Wells Fargo & Company(WFC) | 90,900 | 90,900 | 0 | $6.53M | $7.28M | 0.24% | +$757.2K |
| Abbott Labs | 49,435 | 49,435 | 0 | $6.56M | $6.72M | 0.22% | +$166.1K |
| Netflix, Inc.(NFLX) | 5,000 | 5,000 | 0 | $4.66M | $6.70M | 0.22% | +$2.03M |
| Labcorp Holdings Inc.(LH) | 24,710 | 24,710 | 0 | $5.75M | $6.49M | 0.22% | +$735.6K |
| Vanguard Growth ETF | 14,658 | 14,733 | +75 | $5.44M | $6.46M | 0.22% | +$1.02M |
| Costco Wholesale | 6,400 | 6,400 | 0 | $6.05M | $6.34M | 0.21% | +$282.6K |
| QUALCOMM Incorporated(QCOM) | 39,400 | 39,400 | 0 | $6.05M | $6.27M | 0.21% | +$222.6K |
| Chevron Corporation(CVX) | 43,000 | 43,000 | 0 | $7.19M | $6.16M | 0.21% | -$1.04M |
| The Home Depot, Inc.(HD) | 16,000 | 16,000 | 0 | $5.86M | $5.87M | 0.20% | +$2.4K |
| Booking Holdings Inc.(BKNG) | 1,000 | 1,000 | 0 | $4.61M | $5.79M | 0.19% | +$1.18M |
| Medtronic plc(MDT) | 65,349 | 65,349 | 0 | $5.87M | $5.70M | 0.19% | -$175.8K |
| Vulcan Materials Company(VMC) | 21,768 | 21,768 | 0 | $5.08M | $5.68M | 0.19% | +$599.1K |
| UnitedHealth Group Incorporated(UNH) | 17,200 | 17,200 | 0 | $9.01M | $5.37M | 0.18% | -$3.64M |
| TE Connectivity plc(TEL) | 31,400 | 31,400 | 0 | $4.44M | $5.30M | 0.18% | +$858.8K |
| PayPal Holdings, Inc.(PYPL) | 68,709 | 68,709 | 0 | $4.48M | $5.11M | 0.17% | +$623.2K |
| The Allstate Corporation(ALL) | 24,811 | 24,811 | 0 | $5.14M | $4.99M | 0.17% | -$142.9K |
| Walmart Inc.(WMT) | 51,000 | 51,000 | 0 | $4.48M | $4.99M | 0.17% | +$509.5K |
| 3M Company(MMM) | 32,449 | 32,449 | 0 | $4.77M | $4.94M | 0.16% | +$174.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,460 | 8,460 | 0 | $4.19M | $4.60M | 0.15% | +$407.3K |
| Texas Instruments Incorporated(TXN) | 21,900 | 21,900 | 0 | $3.94M | $4.55M | 0.15% | +$611.4K |
| AT&T Inc.(T) | 154,832 | 154,832 | 0 | $4.38M | $4.48M | 0.15% | +$102.2K |
| GE Vernova Inc.(GEV) | 8,143 | 8,143 | 0 | $2.49M | $4.31M | 0.14% | +$1.82M |
| NextEra Energy, Inc.(NEE) | 59,400 | 59,400 | 0 | $4.21M | $4.12M | 0.14% | -$87.3K |
| Pfizer Inc.(PFE) | 169,179 | 169,014 | -165 | $4.29M | $4.10M | 0.14% | -$190.1K |
| Yum China Holdings, Inc.(YUMC) | 91,399 | 91,399 | 0 | $4.76M | $4.09M | 0.14% | -$671.8K |
| Verizon Communications Inc.(VZ) | 90,641 | 90,641 | 0 | $4.11M | $3.92M | 0.13% | -$189.4K |
| Vanguard Mid-Cap Growth ETF | 13,565 | 13,565 | 0 | $3.32M | $3.86M | 0.13% | +$539.2K |
| Linde plc(LIN) | 8,000 | 8,000 | 0 | $3.73M | $3.75M | 0.13% | +$28.3K |
| Siemens AG ADR | 28,600 | 28,600 | 0 | $3.30M | $3.69M | 0.12% | +$385.8K |
| The Coca-Cola Company(KO) | 52,000 | 52,000 | 0 | $3.72M | $3.68M | 0.12% | -$45.2K |
| Capital One Financial Corporation(COF) | 6,280 | 16,064 | +9,784 | $1.13M | $3.42M | 0.11% | +$2.29M |
| Carrier Global Corporation(CARR) | 45,668 | 45,668 | 0 | $2.90M | $3.34M | 0.11% | +$447.1K |
| AbbVie Inc.(ABBV) | 18,000 | 18,000 | 0 | $3.77M | $3.34M | 0.11% | -$430.2K |
| Automatic Data Proc | 10,705 | 10,705 | 0 | $3.27M | $3.30M | 0.11% | +$30.7K |
| Boston Scientific Corporation(BSX) | 30,500 | 30,500 | 0 | $3.08M | $3.28M | 0.11% | +$199.2K |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | $2.54M | $3.07M | 0.10% | +$527.3K |
| Deere & Company(DE) | 6,000 | 6,000 | 0 | $2.82M | $3.05M | 0.10% | +$234.8K |
| GSK plc(GSK) | 79,398 | 79,398 | 0 | $3.08M | $3.05M | 0.10% | -$27.0K |
| Altria Group, Inc.(MO) | 51,203 | 51,203 | 0 | $3.07M | $3.00M | 0.10% | -$71.2K |
| The TJX Companies, Inc.(TJX) | 23,600 | 23,600 | 0 | $2.87M | $2.91M | 0.10% | +$39.9K |
| Gen Digital Inc.(GEN) | 98,600 | 98,600 | 0 | $2.62M | $2.90M | 0.10% | +$282.0K |
| United Parcel Service, Inc.(UPS) | 28,769 | 27,322 | -1,447 | $3.16M | $2.76M | 0.09% | -$406.4K |
| MetLife, Inc.(MET) | 33,745 | 33,745 | 0 | $2.71M | $2.71M | 0.09% | +$4.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,000 | 6,000 | 0 | $2.91M | $2.67M | 0.09% | -$237.7K |
| The Boeing Company(BA) | 12,700 | 12,700 | 0 | $2.17M | $2.66M | 0.09% | +$495.0K |
| Lowe's Companies, Inc.(LOW) | 11,950 | 11,950 | 0 | $2.79M | $2.65M | 0.09% | -$135.8K |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | $2.75M | $2.64M | 0.09% | -$111.9K |