Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,245,086 | 2,239,117 | -5,969 | $1.26B | $1.39B | 30.23% | +$128.75M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 8,756,637 | 8,658,486 | -98,151 | $273.73M | $296.64M | 6.45% | +$22.91M |
| Microsoft Corporation(MSFT) | 406,461 | 407,241 | +780 | $152.58M | $202.57M | 4.41% | +$49.98M |
| Ishares Tr20 YR TR BD ETF | 1,298,981 | 1,926,186 | +627,205 | $118.25M | $169.99M | 3.70% | +$51.74M |
| Ishares Tr1 3 YR TREAS BD | 675,135 | 1,411,745 | +736,610 | $55.85M | $116.98M | 2.54% | +$61.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 184,195 | 161,540 | -22,655 | $103.04M | $99.81M | 2.17% | -$3.23M |
| Meta Platforms, Inc.CL A(META) | 102,192 | 103,636 | +1,444 | $58.90M | $76.49M | 1.66% | +$17.59M |
| Visa Inc.CL A(V) | 210,292 | 209,822 | -470 | $73.70M | $74.50M | 1.62% | +$798.4K |
| Sea LimitedADS(SE) | 468,034 | 455,107 | -12,927 | $61.07M | $72.79M | 1.58% | +$11.72M |
| NVIDIA Corporation(NVDA) | 476,236 | 428,990 | -47,246 | $51.61M | $67.78M | 1.47% | +$16.16M |
| Broadcom Inc.(AVGO) | 210,947 | 213,433 | +2,486 | $35.32M | $58.83M | 1.28% | +$23.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 45,175 | 130,370 | +85,195 | $18.97M | $57.45M | 1.25% | +$38.48M |
| Merck & Co., Inc.(MRK) | 517,700 | 681,514 | +163,814 | $46.47M | $53.95M | 1.17% | +$7.48M |
| Northern Trust Corporation(NTRS) | 354,695 | 423,104 | +68,409 | $34.99M | $53.65M | 1.17% | +$18.65M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 775,135 | 809,350 | +34,215 | $43.51M | $50.00M | 1.09% | +$6.49M |
| Edwards Lifesciences Corp | 665,578 | 622,913 | -42,665 | $48.24M | $48.72M | 1.06% | +$476.9K |
| The Procter & Gamble Company(PG) | 278,348 | 288,957 | +10,609 | $47.44M | $46.04M | 1.00% | -$1.40M |
| Texas Instruments Incorporated(TXN) | 227,078 | 214,219 | -12,859 | $40.81M | $44.48M | 0.97% | +$3.67M |
| The Home Depot, Inc.(HD) | 106,510 | 116,241 | +9,731 | $39.03M | $42.62M | 0.93% | +$3.58M |
| Arista Networks, Inc.(ANET) | 240,242 | 410,648 | +170,406 | $18.61M | $42.01M | 0.91% | +$23.40M |
| Prologis, Inc.(PLD) | 308,373 | 395,393 | +87,020 | $34.47M | $41.56M | 0.90% | +$7.09M |
| Netflix, Inc.(NFLX) | 27,031 | 29,707 | +2,676 | $25.21M | $39.78M | 0.87% | +$14.57M |
| Amazon.com, Inc.(AMZN) | 193,359 | 179,480 | -13,879 | $36.79M | $39.38M | 0.86% | +$2.59M |
| Tesla, Inc.(TSLA) | 113,241 | 122,294 | +9,053 | $29.35M | $38.85M | 0.84% | +$9.50M |
| Ishares Tr7 10 YR TRSY BD | 600,420 | 400,165 | -200,255 | $57.26M | $38.32M | 0.83% | -$18.94M |
| ServiceNow, Inc.(NOW) | 31,259 | 35,402 | +4,143 | $24.89M | $36.40M | 0.79% | +$11.51M |
| Danaher Corporation(DHR) | 141,923 | 173,555 | +31,632 | $29.09M | $34.28M | 0.75% | +$5.19M |
| Weyerhaeuser Company(WY) | 869,563 | 1,330,369 | +460,806 | $25.46M | $34.18M | 0.74% | +$8.72M |
| Apple Inc.(AAPL) | 235,680 | 164,688 | -70,992 | $52.35M | $33.79M | 0.73% | -$18.56M |
| Deere & Company(DE) | 81,165 | 63,770 | -17,395 | $38.09M | $32.43M | 0.71% | -$5.67M |
| Alphabet Inc.CL A(GOOG) | 190,116 | 183,883 | -6,233 | $29.40M | $32.41M | 0.70% | +$3.01M |
| Marriott International, Inc.CL A(MAR) | 104,327 | 118,044 | +13,717 | $24.85M | $32.25M | 0.70% | +$7.40M |
| JPMorgan Chase & Co.(JPM) | 106,963 | 96,475 | -10,488 | $26.24M | $27.97M | 0.61% | +$1.73M |
| Eli Lilly and Company(LLY) | 33,570 | 34,813 | +1,243 | $27.73M | $27.14M | 0.59% | -$588.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 541,050 | 396,620 | -144,430 | $32.54M | $26.26M | 0.57% | -$6.29M |
| Automatic Data Processing In | 82,103 | 84,490 | +2,387 | $25.08M | $26.06M | 0.57% | +$971.8K |
| Shopify Inc.CL A(SHOP) | 169,884 | 186,058 | +16,174 | $16.22M | $21.46M | 0.47% | +$5.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,229 | 44,484 | +10,255 | $16.59M | $19.80M | 0.43% | +$3.21M |
| Alphabet Inc.CL C(GOOG) | 119,918 | 110,785 | -9,133 | $18.73M | $19.65M | 0.43% | +$917.4K |
| The Progressive Corporation(PGR) | 84,296 | 72,962 | -11,334 | $23.86M | $19.47M | 0.42% | -$4.39M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 340,074 | 355,599 | +15,525 | $16.54M | $19.38M | 0.42% | +$2.84M |
| MercadoLibre, Inc.(MELI) | 8,818 | 7,300 | -1,518 | $17.20M | $19.08M | 0.41% | +$1.88M |
| Costco Wholesale Corporation(COST) | 15,383 | 16,977 | +1,594 | $14.55M | $16.81M | 0.37% | +$2.26M |
| Mastercard IncorporatedCL A(MA) | 26,741 | 29,387 | +2,646 | $14.66M | $16.51M | 0.36% | +$1.86M |
| Booking Holdings Inc.(BKNG) | 2,567 | 2,728 | +161 | $11.83M | $15.79M | 0.34% | +$3.97M |
| Carrier Global Corporation(CARR) | 186,373 | 186,939 | +566 | $11.82M | $13.68M | 0.30% | +$1.87M |
| Citigroup Inc.(C) | 137,543 | 156,684 | +19,141 | $9.76M | $13.34M | 0.29% | +$3.57M |
| GE Aerospace(GE) | 44,022 | 50,846 | +6,824 | $8.81M | $13.09M | 0.28% | +$4.28M |
| Boston Scientific Corporation(BSX) | 110,084 | 114,255 | +4,171 | $11.11M | $12.27M | 0.27% | +$1.17M |
| Synopsys, Inc.(SNPS) | 22,913 | 23,917 | +1,004 | $9.83M | $12.26M | 0.27% | +$2.44M |
| Intuitive Surgical, Inc.(ISRG) | 21,270 | 22,268 | +998 | $10.53M | $12.10M | 0.26% | +$1.57M |
| Bank America Corp | 351,752 | 244,707 | -107,045 | $14.68M | $11.58M | 0.25% | -$3.10M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 31,835 | 201,835 | +170,000 | $1.64M | $11.24M | 0.24% | +$9.60M |
| Trip.com Group LimitedADS(TCOM) | 135,533 | 186,279 | +50,746 | $8.62M | $10.92M | 0.24% | +$2.31M |
| Cloudflare, Inc.CL A(NET) | 42,954 | 55,756 | +12,802 | $4.84M | $10.92M | 0.24% | +$6.08M |
| Salesforce, Inc.(CRM) | 32,885 | 39,553 | +6,668 | $8.83M | $10.79M | 0.23% | +$1.96M |
| Thermo Fisher Scientific Inc.(TMO) | 23,106 | 26,415 | +3,309 | $11.50M | $10.71M | 0.23% | -$787.3K |
| Starbucks Corporation(SBUX) | 111,477 | 114,925 | +3,448 | $10.93M | $10.53M | 0.23% | -$404.2K |
| Johnson & Johnson(JNJ) | 32,673 | 66,174 | +33,501 | $5.42M | $10.11M | 0.22% | +$4.69M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 26,491 | 30,232 | +3,741 | $7.15M | $9.86M | 0.21% | +$2.71M |
| Cisco Systems, Inc.(CSCO) | 60,907 | 140,180 | +79,273 | $3.76M | $9.73M | 0.21% | +$5.97M |
| Exxon Mobil Corp | 100,574 | 89,518 | -11,056 | $11.96M | $9.65M | 0.21% | -$2.31M |
| Abbott Labs | 64,208 | 68,294 | +4,086 | $8.52M | $9.29M | 0.20% | +$771.5K |
| H World Group LimitedADS(HTHT) | 308,636 | 268,595 | -40,041 | $11.42M | $9.11M | 0.20% | -$2.31M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,093 | 17,257 | +1,164 | $10.21M | $9.06M | 0.20% | -$1.15M |
| QUALCOMM Incorporated(QCOM) | 38,026 | 56,172 | +18,146 | $5.84M | $8.95M | 0.19% | +$3.10M |
| CME Group Inc.(CME) | 16,645 | 32,105 | +15,460 | $4.42M | $8.85M | 0.19% | +$4.43M |
| Roblox CorporationCL A(RBLX) | 0 | 79,502 | +79,502 | $0 | $8.36M | 0.18% | +$8.36M |
| KLA Corporation(KLAC) | 542 | 9,179 | +8,637 | $368.5K | $8.22M | 0.18% | +$7.85M |
| The Goldman Sachs Group, Inc.(GS) | 11,223 | 11,435 | +212 | $6.13M | $8.09M | 0.18% | +$1.96M |
| Honeywell International Inc.(HON) | 4,481 | 34,062 | +29,581 | $948.9K | $7.93M | 0.17% | +$6.98M |
| ICICI Bank LimitedADR(IBN) | 164,421 | 232,691 | +68,270 | $5.18M | $7.83M | 0.17% | +$2.65M |
| Micron Technology, Inc.(MU) | 36,362 | 62,152 | +25,790 | $3.16M | $7.66M | 0.17% | +$4.50M |
| The Sherwin-Williams Company(SHW) | 21,130 | 21,130 | 0 | $7.38M | $7.26M | 0.16% | -$123.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 23,461 | 26,892 | +3,431 | $5.34M | $7.16M | 0.16% | +$1.82M |
| Oracle Corporation(ORCL) | 26,298 | 32,104 | +5,806 | $3.68M | $7.02M | 0.15% | +$3.34M |
| Arthur J. Gallagher & Co.(AJG) | 22,081 | 21,359 | -722 | $7.62M | $6.84M | 0.15% | -$785.8K |
| Comcast Holdings ZONESCL A(CCZ) | 153,053 | 191,302 | +38,249 | $5.65M | $6.83M | 0.15% | +$1.18M |
| Verizon Communications Inc.(VZ) | 135,515 | 157,352 | +21,837 | $6.15M | $6.81M | 0.15% | +$661.7K |
| AT&T Inc.(T) | 231,111 | 230,120 | -991 | $6.54M | $6.66M | 0.14% | +$123.9K |
| Walmart Inc.(WMT) | 76,777 | 67,736 | -9,041 | $6.74M | $6.62M | 0.14% | -$117.0K |
| Howmet Aerospace Inc.(HWM) | 28,877 | 35,543 | +6,666 | $3.75M | $6.62M | 0.14% | +$2.87M |
| Sempra(SRE) | 58,145 | 86,755 | +28,610 | $4.15M | $6.57M | 0.14% | +$2.42M |
| International Business Machines Corporation(IBM) | 23,678 | 21,989 | -1,689 | $5.89M | $6.48M | 0.14% | +$594.1K |
| HEICO Corporation(HEI) | 15,662 | 19,429 | +3,767 | $4.18M | $6.37M | 0.14% | +$2.19M |
| Intuit Inc.(INTU) | 8,310 | 8,049 | -261 | $5.10M | $6.34M | 0.14% | +$1.24M |
| Wells Fargo & Company(WFC) | 70,639 | 78,689 | +8,050 | $5.07M | $6.30M | 0.14% | +$1.23M |
| Corteva, Inc.(CTVA) | 65,914 | 83,667 | +17,753 | $4.15M | $6.24M | 0.14% | +$2.09M |
| Palantir Technologies Inc.CL A(PLTR) | 48,903 | 45,691 | -3,212 | $4.13M | $6.23M | 0.14% | +$2.10M |
| TransDigm Group Incorporated(TDG) | 3,193 | 3,928 | +735 | $4.42M | $5.97M | 0.13% | +$1.56M |
| BeOne Medicines AGADS(ONC) | 24,587 | 24,587 | 0 | $6.69M | $5.95M | 0.13% | -$740.1K |
| Bristol-Myers Squibb Company(BMY) | 94,602 | 127,990 | +33,388 | $5.77M | $5.92M | 0.13% | +$154.9K |
| Restaurant Brands International Inc.(QSR) | 72,921 | 88,015 | +15,094 | $4.86M | $5.83M | 0.13% | +$975.1K |
| Ryanair Holdings plcADR(RYAAY) | 99,464 | 99,464 | 0 | $4.21M | $5.74M | 0.12% | +$1.52M |
| Motorola Solutions, Inc.(MSI) | 11,445 | 13,637 | +2,192 | $5.01M | $5.73M | 0.12% | +$723.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 93,012 | 127,006 | +33,994 | $3.52M | $5.51M | 0.12% | +$1.98M |
| American Intl Group Inc | 10,368 | 63,424 | +53,056 | $901.4K | $5.43M | 0.12% | +$4.53M |
| Northrop Grumman Corporation(NOC) | 7,458 | 10,755 | +3,297 | $3.82M | $5.38M | 0.12% | +$1.56M |
| Copart, Inc.(CPRT) | 86,043 | 108,193 | +22,150 | $4.87M | $5.31M | 0.12% | +$439.9K |
| S&P Global Inc.(SPGI) | 11,742 | 10,052 | -1,690 | $5.97M | $5.30M | 0.12% | -$665.8K |