Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 83,231 | 84,367 | +1,136 | $42.77M | $47.92M | 8.33% | +$5.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 677,417 | 673,156 | -4,261 | $36.56M | $40.41M | 7.02% | +$3.85M |
| Ishares Tr7 10 YR TRSY BD | 380,384 | 391,358 | +10,974 | $36.28M | $37.48M | 6.51% | +$1.20M |
| Microsoft Corporation(MSFT) | 58,379 | 59,236 | +857 | $21.91M | $29.46M | 5.12% | +$7.55M |
| NVIDIA Corporation(NVDA) | 153,158 | 159,068 | +5,910 | $16.60M | $25.13M | 4.37% | +$8.53M |
| Apple Inc.(AAPL) | 111,517 | 102,219 | -9,298 | $24.77M | $20.97M | 3.64% | -$3.80M |
| Alphabet Inc.CL A(GOOG) | 102,002 | 109,081 | +7,079 | $15.77M | $19.22M | 3.34% | +$3.45M |
| Visa Inc.CL A(V) | 42,094 | 41,058 | -1,036 | $14.75M | $14.58M | 2.53% | -$174.6K |
| Amazon.com, Inc.(AMZN) | 68,316 | 61,876 | -6,440 | $13.00M | $13.57M | 2.36% | +$577.2K |
| Meta Platforms, Inc.CL A(META) | 14,374 | 14,271 | -103 | $8.28M | $10.53M | 1.83% | +$2.25M |
| Rockwell Automation, Inc.(ROK) | 29,748 | 30,235 | +487 | $7.69M | $10.04M | 1.74% | +$2.36M |
| Adobe Inc.(ADBE) | 22,529 | 24,279 | +1,750 | $8.64M | $9.39M | 1.63% | +$752.5K |
| JPMorgan Chase & Co.(JPM) | 31,377 | 31,021 | -356 | $7.70M | $8.99M | 1.56% | +$1.30M |
| The Coca-Cola Company(KO) | 125,265 | 123,765 | -1,500 | $8.97M | $8.76M | 1.52% | -$215.1K |
| Salesforce, Inc.(CRM) | 28,562 | 30,473 | +1,911 | $7.66M | $8.31M | 1.44% | +$644.8K |
| The Walt Disney Company(DIS) | 66,188 | 64,358 | -1,830 | $6.53M | $7.98M | 1.39% | +$1.45M |
| CVS Health Corporation(CVS) | 118,894 | 114,954 | -3,940 | $8.06M | $7.93M | 1.38% | -$125.5K |
| Medtronic plcSHS(MDT) | 91,843 | 89,303 | -2,540 | $8.25M | $7.78M | 1.35% | -$468.5K |
| Ulta Beauty, Inc.(ULTA) | 15,864 | 16,599 | +735 | $5.81M | $7.77M | 1.35% | +$1.95M |
| Johnson & Johnson(JNJ) | 47,479 | 46,209 | -1,270 | $7.87M | $7.06M | 1.23% | -$815.5K |
| Cisco Systems, Inc.(CSCO) | 96,790 | 95,350 | -1,440 | $5.97M | $6.62M | 1.15% | +$642.5K |
| Intel Corporation(INTC) | 305,629 | 290,829 | -14,800 | $6.94M | $6.51M | 1.13% | -$426.3K |
| Broadcom Inc.(AVGO) | 17,810 | 22,950 | +5,140 | $2.98M | $6.33M | 1.10% | +$3.34M |
| Citigroup Inc.(C) | 78,514 | 68,634 | -9,880 | $5.57M | $5.84M | 1.01% | +$268.4K |
| Sysco Corporation(SYY) | 79,279 | 76,809 | -2,470 | $5.95M | $5.82M | 1.01% | -$131.6K |
| QUALCOMM Incorporated(QCOM) | 36,370 | 35,600 | -770 | $5.59M | $5.67M | 0.98% | +$82.9K |
| Union Pacific Corporation(UNP) | 22,852 | 24,186 | +1,334 | $5.40M | $5.56M | 0.97% | +$166.2K |
| United Parcel Service, Inc.CL B(UPS) | 52,606 | 52,276 | -330 | $5.79M | $5.28M | 0.92% | -$509.4K |
| S&P Global Inc.(SPGI) | 9,543 | 9,553 | +10 | $4.85M | $5.04M | 0.88% | +$188.4K |
| Stanley Black & Decker, Inc.(SWK) | 70,643 | 73,753 | +3,110 | $5.43M | $5.00M | 0.87% | -$434.3K |
| Amcor plc(AMCR) | 526,240 | 534,830 | +8,590 | $5.10M | $4.92M | 0.85% | -$189.4K |
| Bank America Corp | 99,400 | 97,730 | -1,670 | $4.15M | $4.62M | 0.80% | +$476.6K |
| Truist Financial Corporation(TFC) | 106,495 | 102,265 | -4,230 | $4.38M | $4.40M | 0.76% | +$14.1K |
| NIKE, Inc.CL B(NKE) | 56,571 | 61,321 | +4,750 | $3.59M | $4.36M | 0.76% | +$765.1K |
| The Home Depot, Inc.(HD) | 11,327 | 11,297 | -30 | $4.15M | $4.14M | 0.72% | -$9.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,660 | 13,740 | +80 | $4.26M | $4.11M | 0.71% | -$155.7K |
| Walmart Inc.(WMT) | 45,230 | 38,660 | -6,570 | $3.97M | $3.78M | 0.66% | -$190.6K |
| Verizon Communications Inc.(VZ) | 88,460 | 87,110 | -1,350 | $4.01M | $3.77M | 0.65% | -$243.3K |
| Colgate-Palmolive Company(CL) | 41,177 | 40,537 | -640 | $3.86M | $3.68M | 0.64% | -$173.5K |
| Texas Instruments Incorporated(TXN) | 16,499 | 17,339 | +840 | $2.96M | $3.60M | 0.63% | +$635.1K |
| Merck & Co., Inc.(MRK) | 44,138 | 42,178 | -1,960 | $3.96M | $3.34M | 0.58% | -$623.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 52,485 | 55,295 | +2,810 | $3.69M | $3.20M | 0.56% | -$495.6K |
| ConocoPhillips(COP) | 32,342 | 32,012 | -330 | $3.40M | $2.87M | 0.50% | -$523.8K |
| Eli Lilly and Company(LLY) | 3,510 | 3,570 | +60 | $2.90M | $2.78M | 0.48% | -$116.0K |
| Akamai Technologies, Inc.(AKAM) | 27,591 | 30,211 | +2,620 | $2.22M | $2.41M | 0.42% | +$188.6K |
| International Business Machines Corporation(IBM) | 7,893 | 8,063 | +170 | $1.96M | $2.38M | 0.41% | +$414.1K |
| Applied Matls Inc | 3,150 | 12,940 | +9,790 | $457.1K | $2.37M | 0.41% | +$1.91M |
| The Allstate Corporation(ALL) | 11,510 | 11,190 | -320 | $2.38M | $2.25M | 0.39% | -$130.7K |
| Bristol-Myers Squibb Company(BMY) | 48,694 | 47,304 | -1,390 | $2.97M | $2.19M | 0.38% | -$780.1K |
| Intuit Inc.(INTU) | 3,520 | 2,770 | -750 | $2.16M | $2.18M | 0.38% | +$20.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,920 | 9,840 | -2,080 | $2.91M | $2.15M | 0.37% | -$757.4K |
| KLA Corporation(KLAC) | 2,169 | 2,396 | +227 | $1.47M | $2.15M | 0.37% | +$671.7K |
| Avery Dennison Corp | 12,184 | 11,999 | -185 | $2.17M | $2.11M | 0.37% | -$62.9K |
| Ross Stores, Inc.(ROST) | 14,225 | 15,857 | +1,632 | $1.82M | $2.02M | 0.35% | +$205.2K |
| Netflix, Inc.(NFLX) | 1,480 | 1,500 | +20 | $1.38M | $2.01M | 0.35% | +$628.6K |
| Dominion Energy, Inc.(D) | 33,290 | 32,300 | -990 | $1.87M | $1.83M | 0.32% | -$41.0K |
| Exelon Corporation(EXC) | 41,510 | 42,020 | +510 | $1.91M | $1.82M | 0.32% | -$88.3K |
| The Sherwin-Williams Company(SHW) | 5,480 | 5,250 | -230 | $1.91M | $1.80M | 0.31% | -$110.9K |
| Booking Holdings Inc.(BKNG) | 320 | 310 | -10 | $1.47M | $1.79M | 0.31% | +$320.5K |
| NextEra Energy, Inc.(NEE) | 21,841 | 25,046 | +3,205 | $1.55M | $1.74M | 0.30% | +$190.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,360 | 2,360 | 0 | $1.29M | $1.67M | 0.29% | +$381.0K |
| Philip Morris International Inc.(PM) | 8,030 | 8,820 | +790 | $1.27M | $1.61M | 0.28% | +$331.8K |
| Costco Wholesale Corporation(COST) | 1,560 | 1,560 | 0 | $1.48M | $1.54M | 0.27% | +$68.9K |
| American Express Company(AXP) | 4,380 | 4,840 | +460 | $1.18M | $1.54M | 0.27% | +$365.4K |
| Oracle Corporation(ORCL) | 6,780 | 6,970 | +190 | $947.9K | $1.52M | 0.26% | +$575.9K |
| CarMax, Inc.(KMX) | 24,053 | 22,593 | -1,460 | $1.87M | $1.52M | 0.26% | -$355.7K |
| 3M Company(MMM) | 26,199 | 9,913 | -16,286 | $3.85M | $1.51M | 0.26% | -$2.34M |
| The TJX Companies, Inc.(TJX) | 12,000 | 12,050 | +50 | $1.46M | $1.49M | 0.26% | +$26.5K |
| Aon plcCL A(AON) | 4,070 | 4,160 | +90 | $1.62M | $1.48M | 0.26% | -$140.2K |
| General Dynamics Corporation(GD) | 4,760 | 4,960 | +200 | $1.30M | $1.45M | 0.25% | +$149.2K |
| Abbott Labs | 9,550 | 9,970 | +420 | $1.27M | $1.36M | 0.24% | +$89.2K |
| Lam Research Corporation(LRCX) | 4,270 | 13,760 | +9,490 | $310.4K | $1.34M | 0.23% | +$1.03M |
| Crown Castle Inc.(CCI) | 10,860 | 12,400 | +1,540 | $1.13M | $1.27M | 0.22% | +$141.9K |
| Morgan Stanley(MS) | 8,170 | 8,170 | 0 | $953.2K | $1.15M | 0.20% | +$197.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,250 | 1,840 | +590 | $699.2K | $1.14M | 0.20% | +$437.6K |
| Amphenol Corp NewCL A | 13,480 | 11,480 | -2,000 | $884.2K | $1.13M | 0.20% | +$249.5K |
| Wells Fargo & Company(WFC) | 18,310 | 14,060 | -4,250 | $1.31M | $1.13M | 0.20% | -$188.0K |
| AbbVie Inc.(ABBV) | 5,930 | 5,930 | 0 | $1.24M | $1.10M | 0.19% | -$141.7K |
| Conagra Brands, Inc.(CAG) | 0 | 52,460 | +52,460 | $0 | $1.07M | 0.19% | +$1.07M |
| CABCO Trust for JC Penney Debentures(PFH) | 9,780 | 9,970 | +190 | $1.09M | $1.07M | 0.19% | -$21.1K |
| State Street Corporation(STT) | 17,048 | 10,038 | -7,010 | $1.53M | $1.07M | 0.19% | -$458.9K |
| Ishares TrCORE S P500 ETF | 3,397 | 1,680 | -1,717 | $1.91M | $1.04M | 0.18% | -$865.7K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 20,620 | 23,820 | +3,200 | $926.0K | $1.03M | 0.18% | +$106.8K |
| RTX Corporation(RTX) | 6,620 | 7,020 | +400 | $876.9K | $1.03M | 0.18% | +$148.2K |
| AT&T Inc.(T) | 28,010 | 35,340 | +7,330 | $792.1K | $1.02M | 0.18% | +$230.6K |
| ICICI Bank LimitedADR(IBN) | 36,800 | 30,080 | -6,720 | $1.16M | $1.01M | 0.18% | -$148.0K |
| Automatic Data Processing In | 2,820 | 3,210 | +390 | $861.6K | $990.0K | 0.17% | +$128.4K |
| KKR & Co. Inc.(KKR) | 7,520 | 7,250 | -270 | $869.4K | $964.5K | 0.17% | +$95.1K |
| Caterpillar Inc.(CAT) | 2,420 | 2,450 | +30 | $798.1K | $951.1K | 0.17% | +$153.0K |
| Fair Isaac Corporation(FICO) | 480 | 520 | +40 | $885.2K | $950.5K | 0.17% | +$65.3K |
| Stryker Corporation(SYK) | 2,360 | 2,390 | +30 | $878.5K | $945.6K | 0.16% | +$67.0K |
| Fiserv, Inc.(FISV) | 3,940 | 5,470 | +1,530 | $870.1K | $943.1K | 0.16% | +$73.0K |
| Block, Inc.CL A(XYZ) | 14,230 | 13,660 | -570 | $773.1K | $927.9K | 0.16% | +$154.8K |
| Nasdaq, Inc.(NDAQ) | 3,760 | 10,360 | +6,600 | $285.2K | $926.4K | 0.16% | +$641.2K |
| Eaton Corporation plcSHS(ETN) | 2,540 | 2,540 | 0 | $690.4K | $906.8K | 0.16% | +$216.3K |
| MSCI Inc.(MSCI) | 1,550 | 1,550 | 0 | $876.5K | $893.9K | 0.16% | +$17.4K |
| Bank New York Mellon Corp | 14,930 | 9,590 | -5,340 | $1.25M | $873.7K | 0.15% | -$378.4K |
| Prologis, Inc.(PLD) | 9,030 | 8,230 | -800 | $1.01M | $865.1K | 0.15% | -$144.3K |
| Futu Holdings LimitedCL A(FUTU) | 6,990 | 6,990 | 0 | $715.4K | $863.9K | 0.15% | +$148.5K |
| SLB N.V.(SLB) | 14,200 | 24,700 | +10,500 | $593.6K | $834.9K | 0.15% | +$241.3K |