Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 174,436 | 168,547 | -5,889 | $65.48M | $83.84M | 5.25% | +$18.36M |
| Amazon.com, Inc.(AMZN) | 297,493 | 293,672 | -3,821 | $56.60M | $64.43M | 4.04% | +$7.83M |
| Apple Inc.(AAPL) | 266,916 | 264,010 | -2,906 | $59.29M | $54.17M | 3.40% | -$5.12M |
| JPMorgan Chase & Co.(JPM) | 174,126 | 167,501 | -6,625 | $42.71M | $48.56M | 3.04% | +$5.85M |
| Alphabet Inc.CL A(GOOG) | 246,188 | 236,563 | -9,625 | $38.07M | $41.69M | 2.61% | +$3.62M |
| NVIDIA Corporation(NVDA) | 214,285 | 234,582 | +20,297 | $23.22M | $37.06M | 2.32% | +$13.84M |
| The Goldman Sachs Group, Inc.(GS) | 47,790 | 46,535 | -1,255 | $26.11M | $32.94M | 2.06% | +$6.83M |
| Berkshire Hathaway Inc DelCL B | 63,509 | 60,992 | -2,517 | $33.82M | $29.63M | 1.86% | -$4.20M |
| AbbVie Inc.(ABBV) | 162,787 | 146,247 | -16,540 | $34.11M | $27.15M | 1.70% | -$6.96M |
| The Coca-Cola Company(KO) | 405,144 | 355,415 | -49,729 | $29.02M | $25.15M | 1.58% | -$3.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 257,515 | 411,340 | +153,825 | $13.90M | $24.69M | 1.55% | +$10.79M |
| Visa Inc.CL A(V) | 68,671 | 66,258 | -2,413 | $24.07M | $23.52M | 1.47% | -$541.5K |
| Danaher Corporation(DHR) | 103,988 | 115,839 | +11,851 | $21.32M | $22.88M | 1.43% | +$1.57M |
| Agnico Eagle Mines Limited(AEM) | 197,394 | 189,658 | -7,736 | $21.40M | $22.56M | 1.41% | +$1.16M |
| Oracle Corporation(ORCL) | 103,461 | 96,985 | -6,476 | $14.46M | $21.20M | 1.33% | +$6.74M |
| Jabil Inc.(JBL) | 100,920 | 96,724 | -4,196 | $13.73M | $21.10M | 1.32% | +$7.36M |
| Alphabet Inc.CL C(GOOG) | 121,521 | 114,864 | -6,657 | $18.99M | $20.38M | 1.28% | +$1.39M |
| Abbott Labs | 148,737 | 143,732 | -5,005 | $19.73M | $19.55M | 1.23% | -$180.9K |
| Applied Matls Inc | 110,819 | 103,166 | -7,653 | $16.08M | $18.89M | 1.18% | +$2.80M |
| Capital One Financial Corporation(COF) | 90,224 | 87,398 | -2,826 | $16.18M | $18.59M | 1.17% | +$2.42M |
| Chevron Corporation(CVX) | 134,631 | 124,772 | -9,859 | $22.52M | $17.87M | 1.12% | -$4.66M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,481 | 33,597 | +19,116 | $9.18M | $17.64M | 1.11% | +$8.45M |
| The Walt Disney Company(DIS) | 146,993 | 138,251 | -8,742 | $14.51M | $17.14M | 1.07% | +$2.64M |
| Quanta Svcs Inc | 47,775 | 45,174 | -2,601 | $12.14M | $17.08M | 1.07% | +$4.94M |
| The Procter & Gamble Company(PG) | 110,634 | 106,727 | -3,907 | $18.85M | $17.00M | 1.07% | -$1.85M |
| ServiceNow, Inc.(NOW) | 15,832 | 15,176 | -656 | $12.60M | $15.60M | 0.98% | +$3.00M |
| Micron Technology, Inc.(MU) | 131,189 | 126,563 | -4,626 | $11.40M | $15.60M | 0.98% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 20,989 | 20,774 | -215 | $12.10M | $15.33M | 0.96% | +$3.24M |
| Vanguard Index FdsMCAP VL IDXVIP | 93,990 | 90,344 | -3,646 | $15.09M | $14.86M | 0.93% | -$231.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,519 | 28,079 | -4,440 | $11.47M | $14.30M | 0.90% | +$2.84M |
| Workday, Inc.CL A(WDAY) | 34,210 | 58,397 | +24,187 | $7.99M | $14.02M | 0.88% | +$6.03M |
| Rockwell Automation, Inc.(ROK) | 44,075 | 41,907 | -2,168 | $11.39M | $13.92M | 0.87% | +$2.53M |
| Ishares IncMSCI Eurozone ETF | 155,515 | 223,533 | +68,018 | $8.28M | $13.29M | 0.83% | +$5.01M |
| Vanguard Index FdsMCAP GR IDXVIP | 47,754 | 46,270 | -1,484 | $11.68M | $13.16M | 0.82% | +$1.48M |
| Emerson Electric Co.(EMR) | 100,967 | 97,745 | -3,222 | $11.07M | $13.03M | 0.82% | +$1.96M |
| Vanguard Index FdsSmall Cap Growth ETF | 48,342 | 46,761 | -1,581 | $12.17M | $12.95M | 0.81% | +$778.9K |
| Mastercard IncorporatedCL A(MA) | 23,418 | 22,736 | -682 | $12.84M | $12.78M | 0.80% | -$59.6K |
| Eaton Corporation plcSHS(ETN) | 24,473 | 35,320 | +10,847 | $6.65M | $12.61M | 0.79% | +$5.96M |
| Entergy Corporation(ETR) | 172,057 | 150,989 | -21,068 | $14.71M | $12.55M | 0.79% | -$2.16M |
| Ishares TrMSCI EAFE ETF | 27,247 | 140,387 | +113,140 | $2.23M | $12.55M | 0.79% | +$10.32M |
| Marvell Technology, Inc.(MRVL) | 137,110 | 158,658 | +21,548 | $8.44M | $12.28M | 0.77% | +$3.84M |
| Morgan Stanley(MS) | 81,858 | 85,141 | +3,283 | $9.55M | $11.99M | 0.75% | +$2.44M |
| Ciena Corporation(CIEN) | 154,099 | 146,634 | -7,465 | $9.31M | $11.93M | 0.75% | +$2.61M |
| Cummins Inc.(CMI) | 35,648 | 34,651 | -997 | $11.17M | $11.35M | 0.71% | +$174.7K |
| Everest Group, Ltd.(EG) | 32,337 | 31,984 | -353 | $11.75M | $10.87M | 0.68% | -$879.2K |
| Walmart Inc.(WMT) | 112,351 | 108,337 | -4,014 | $9.86M | $10.59M | 0.66% | +$729.9K |
| Caterpillar Inc.(CAT) | 28,047 | 26,756 | -1,291 | $9.25M | $10.39M | 0.65% | +$1.14M |
| Vanguard Index FdsSmall Cap Value ETF | 54,457 | 52,084 | -2,373 | $10.14M | $10.16M | 0.64% | +$12.1K |
| Packaging Corporation of America(PKG) | 56,984 | 53,868 | -3,116 | $11.28M | $10.15M | 0.64% | -$1.13M |
| S&P Global Inc.(SPGI) | 19,874 | 19,040 | -834 | $10.10M | $10.04M | 0.63% | -$58.4K |
| Trimble Inc.(TRMB) | 76,252 | 131,707 | +55,455 | $5.01M | $10.01M | 0.63% | +$5.00M |
| Bunge Global SA(BG) | 125,002 | 122,656 | -2,346 | $9.55M | $9.85M | 0.62% | +$294.2K |
| Broadcom Inc.(AVGO) | 37,449 | 35,604 | -1,845 | $6.27M | $9.81M | 0.62% | +$3.54M |
| Booking Holdings Inc.(BKNG) | 1,723 | 1,659 | -64 | $7.94M | $9.60M | 0.60% | +$1.67M |
| Lam Research Corporation(LRCX) | 103,267 | 98,260 | -5,007 | $7.51M | $9.56M | 0.60% | +$2.06M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $10.38M | $9.47M | 0.59% | -$905.3K |
| Waste Connections, Inc.(WCN) | 64,663 | 50,463 | -14,200 | $12.62M | $9.42M | 0.59% | -$3.20M |
| Amgen Inc.(AMGN) | 35,678 | 33,019 | -2,659 | $11.12M | $9.22M | 0.58% | -$1.90M |
| Bank America Corp | 199,933 | 194,590 | -5,343 | $8.34M | $9.21M | 0.58% | +$864.8K |
| Exxon Mobil Corp | 85,186 | 84,823 | -363 | $10.13M | $9.14M | 0.57% | -$987.2K |
| WESCO International, Inc.(WCC) | 41,110 | 49,036 | +7,926 | $6.38M | $9.08M | 0.57% | +$2.70M |
| Ishares TrMSCI Emerging Markets ETF | 130,417 | 187,313 | +56,896 | $5.70M | $9.04M | 0.57% | +$3.34M |
| Fifth Third Bancorp(FITB) | 219,098 | 219,658 | +560 | $8.59M | $9.03M | 0.57% | +$445.9K |
| Costco Wholesale Corporation(COST) | 9,056 | 9,050 | -6 | $8.56M | $8.96M | 0.56% | +$394.0K |
| Merck & Co., Inc.(MRK) | 112,616 | 111,826 | -790 | $10.11M | $8.85M | 0.55% | -$1.26M |
| Eli Lilly and Company(LLY) | 10,063 | 11,312 | +1,249 | $8.31M | $8.82M | 0.55% | +$506.9K |
| Johnson & Johnson(JNJ) | 48,836 | 56,579 | +7,743 | $8.10M | $8.64M | 0.54% | +$543.5K |
| Agilent Technologies, Inc.(A) | 75,528 | 72,994 | -2,534 | $8.84M | $8.61M | 0.54% | -$221.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,835 | 10,403 | -432 | $7.18M | $8.34M | 0.52% | +$1.16M |
| Motorola Solutions, Inc.(MSI) | 28,590 | 18,983 | -9,607 | $12.52M | $7.98M | 0.50% | -$4.54M |
| Akamai Technologies, Inc.(AKAM) | 89,535 | 95,071 | +5,536 | $7.21M | $7.58M | 0.48% | +$375.3K |
| Ishares TrLATN AMER 40 ETF | 290,923 | 285,324 | -5,599 | $6.85M | $7.48M | 0.47% | +$627.1K |
| Valero Energy Corporation(VLO) | 66,230 | 55,363 | -10,867 | $8.75M | $7.44M | 0.47% | -$1.31M |
| Microchip Technology Incorporated(MCHP) | 111,008 | 105,730 | -5,278 | $5.37M | $7.44M | 0.47% | +$2.07M |
| Keysight Technologies, Inc.(KEYS) | 45,855 | 45,194 | -661 | $6.87M | $7.41M | 0.46% | +$537.8K |
| ConocoPhillips(COP) | 85,190 | 81,354 | -3,836 | $8.95M | $7.30M | 0.46% | -$1.65M |
| FedEx Corporation(FDX) | 32,785 | 32,024 | -761 | $7.99M | $7.28M | 0.46% | -$713.0K |
| Union Pacific Corporation(UNP) | 32,440 | 30,617 | -1,823 | $7.66M | $7.04M | 0.44% | -$619.3K |
| Doximity, Inc.CL A(DOCS) | 118,397 | 112,174 | -6,223 | $6.87M | $6.88M | 0.43% | +$10.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 92,889 | 88,022 | -4,867 | $6.37M | $6.60M | 0.41% | +$230.5K |
| Cisco Systems, Inc.(CSCO) | 96,001 | 90,120 | -5,881 | $5.92M | $6.25M | 0.39% | +$328.3K |
| Core & Main, Inc.CL A(CNM) | 107,676 | 103,350 | -4,326 | $5.20M | $6.24M | 0.39% | +$1.04M |
| Zscaler, Inc.(ZS) | 19,184 | 19,728 | +544 | $3.81M | $6.19M | 0.39% | +$2.39M |
| Agree Rlty Corp | 71,010 | 84,393 | +13,383 | $5.48M | $6.17M | 0.39% | +$684.5K |
| Range Resources Corporation(RRC) | 151,471 | 150,330 | -1,141 | $6.05M | $6.11M | 0.38% | +$65.7K |
| Rollins, Inc.(ROL) | 130,735 | 106,812 | -23,923 | $7.06M | $6.03M | 0.38% | -$1.04M |
| Adobe Inc.(ADBE) | 16,306 | 15,556 | -750 | $6.25M | $6.02M | 0.38% | -$235.5K |
| Sysco Corporation(SYY) | 74,507 | 78,554 | +4,047 | $5.59M | $5.95M | 0.37% | +$358.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 74,370 | 55,641 | -18,729 | $9.23M | $5.90M | 0.37% | -$3.33M |
| e.l.f. Beauty, Inc.(ELF) | 62,948 | 46,416 | -16,532 | $3.95M | $5.78M | 0.36% | +$1.82M |
| Invesco Qqq TrUNIT SER 1 | 10,387 | 9,950 | -437 | $4.87M | $5.49M | 0.34% | +$618.1K |
| Fortinet, Inc.(FTNT) | 52,623 | 49,560 | -3,063 | $5.07M | $5.24M | 0.33% | +$174.0K |
| The AES Corporation(AES) | 498,807 | 492,450 | -6,357 | $6.20M | $5.18M | 0.32% | -$1.01M |
| Airbnb IncCL A | 42,278 | 38,966 | -3,312 | $5.05M | $5.16M | 0.32% | +$106.2K |
| SLB N.V.(SLB) | 213,131 | 147,120 | -66,011 | $8.91M | $4.97M | 0.31% | -$3.94M |
| Wynn Resorts, Limited(WYNN) | 35,665 | 51,487 | +15,822 | $2.98M | $4.82M | 0.30% | +$1.84M |
| Crh Plc ORD | 50,781 | 52,502 | +1,721 | $4.47M | $4.82M | 0.30% | +$352.5K |
| Ishares IncMSCI Pacific ex Japan ETF | 95,376 | 90,740 | -4,636 | $4.21M | $4.48M | 0.28% | +$273.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,366 | 72,501 | +1,135 | $3.63M | $4.13M | 0.26% | +$505.7K |
| The Cigna Group(CI) | 12,614 | 12,120 | -494 | $4.15M | $4.01M | 0.25% | -$143.4K |