Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,025,913 | 14,033,302 | +7,389 | $634.8K | $694.1K | 13.31% | +$59.3K |
| Ishares TrCORE US AGGBD ET | 2,945,885 | 2,790,935 | -154,950 | $291.4K | $276.9K | 5.31% | -$14.5K |
| Microsoft Corporation(MSFT) | 516,829 | 516,129 | -700 | $194.0K | $256.7K | 4.92% | +$62.7K |
| Apple Inc.(AAPL) | 855,859 | 853,883 | -1,976 | $190.1K | $175.2K | 3.36% | -$14.9K |
| NVIDIA Corporation(NVDA) | 993,230 | 989,545 | -3,685 | $107.6K | $156.3K | 3.00% | +$48.7K |
| Amazon.com, Inc.(AMZN) | 604,033 | 602,655 | -1,378 | $114.9K | $132.2K | 2.54% | +$17.3K |
| Bristow Group Inc.(VTOL) | 3,619,957 | 3,429,158 | -190,799 | $114.3K | $113.1K | 2.17% | -$1.3K |
| Meta Platforms, Inc.CL A(META) | 122,446 | 122,376 | -70 | $70.6K | $90.3K | 1.73% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 452,873 | 451,719 | -1,154 | $70.0K | $79.6K | 1.53% | +$9.6K |
| Alphabet Inc.CL C(GOOG) | 376,822 | 375,996 | -826 | $58.9K | $66.7K | 1.28% | +$7.8K |
| Berkshire Hathaway Inc DelCL B | 122,069 | 120,969 | -1,100 | $65.0K | $58.8K | 1.13% | -$6.2K |
| Eli Lilly and Company(LLY) | 63,371 | 62,814 | -557 | $52.3K | $49.0K | 0.94% | -$3.4K |
| Humana Inc.(HUM) | 156,030 | 165,254 | +9,224 | $41.3K | $40.4K | 0.77% | -$885 |
| UnitedHealth Group Incorporated(UNH) | 65,092 | 126,554 | +61,462 | $34.1K | $39.5K | 0.76% | +$5.4K |
| Visa Inc.CL A(V) | 117,876 | 110,661 | -7,215 | $41.3K | $39.3K | 0.75% | -$2.0K |
| Everest Group, Ltd.(EG) | 99,181 | 103,981 | +4,800 | $36.0K | $35.3K | 0.68% | -$697 |
| Pfizer Inc.(PFE) | 1,347,526 | 1,345,208 | -2,318 | $34.1K | $32.6K | 0.63% | -$1.5K |
| Mastercard IncorporatedCL A(MA) | 60,087 | 57,727 | -2,360 | $32.9K | $32.4K | 0.62% | -$496 |
| U.S. Bancorp(USB) | 656,209 | 702,553 | +46,344 | $27.7K | $31.8K | 0.61% | +$4.1K |
| Broadcom Inc.(AVGO) | 113,737 | 114,287 | +550 | $19.0K | $31.5K | 0.60% | +$12.5K |
| Comcast Holdings ZONESCL A(CCZ) | 779,969 | 813,925 | +33,956 | $28.8K | $29.0K | 0.56% | +$268 |
| Dollar General Corporation(DG) | 316,598 | 242,036 | -74,562 | $27.8K | $27.7K | 0.53% | -$154 |
| ConocoPhillips(COP) | 334,182 | 306,240 | -27,942 | $35.1K | $27.5K | 0.53% | -$7.6K |
| Reinsurance Group of America, Incorporated(RGA) | 139,042 | 134,796 | -4,246 | $27.4K | $26.7K | 0.51% | -$639 |
| PayPal Holdings, Inc.(PYPL) | 357,905 | 357,323 | -582 | $23.4K | $26.6K | 0.51% | +$3.2K |
| Hess Corp | 191,612 | 191,479 | -133 | $30.6K | $26.5K | 0.51% | -$4.1K |
| The Walt Disney Company(DIS) | 238,637 | 211,697 | -26,940 | $23.6K | $26.3K | 0.50% | +$2.7K |
| Exxon Mobil Corp | 270,023 | 231,668 | -38,355 | $32.1K | $25.0K | 0.48% | -$7.1K |
| Citigroup Inc.(C) | 331,534 | 292,131 | -39,403 | $23.5K | $24.9K | 0.48% | +$1.3K |
| Target Corporation(TGT) | 251,209 | 251,033 | -176 | $26.2K | $24.8K | 0.47% | -$1.5K |
| Johnson & Johnson(JNJ) | 230,416 | 158,793 | -71,623 | $38.2K | $24.3K | 0.47% | -$14.0K |
| Advanced Micro Devices, Inc.(AMD) | 168,628 | 168,628 | 0 | $17.3K | $23.9K | 0.46% | +$6.6K |
| Cisco Systems, Inc.(CSCO) | 426,597 | 332,920 | -93,677 | $26.3K | $23.1K | 0.44% | -$3.2K |
| Medtronic plcSHS(MDT) | 250,453 | 263,553 | +13,100 | $22.5K | $23.0K | 0.44% | +$468 |
| Wells Fargo & Company(WFC) | 397,583 | 280,954 | -116,629 | $28.5K | $22.5K | 0.43% | -$6.0K |
| Applied Matls Inc | 119,771 | 119,771 | 0 | $17.4K | $21.9K | 0.42% | +$4.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 89,737 | 87,652 | -2,085 | $21.5K | $21.3K | 0.41% | -$246 |
| Bristol-Myers Squibb Company(BMY) | 431,279 | 431,279 | 0 | $26.3K | $20.0K | 0.38% | -$6.3K |
| Mr Cooper Group Inc | 163,919 | 133,344 | -30,575 | $19.6K | $19.9K | 0.38% | +$291 |
| Centene Corporation(CNC) | 313,899 | 365,999 | +52,100 | $19.1K | $19.9K | 0.38% | +$809 |
| EOG Resources, Inc.(EOG) | 166,236 | 165,835 | -401 | $21.3K | $19.8K | 0.38% | -$1.5K |
| Charter Communications, Inc.CL A(CHTR) | 47,721 | 47,721 | 0 | $17.6K | $19.5K | 0.37% | +$1.9K |
| Solventum Corporation(SOLV) | 246,665 | 255,625 | +8,960 | $18.8K | $19.4K | 0.37% | +$631 |
| Arch Cap Group Ltd ORD | 190,740 | 204,467 | +13,727 | $18.3K | $18.6K | 0.36% | +$272 |
| JPMorgan Chase & Co.(JPM) | 107,993 | 63,271 | -44,722 | $26.5K | $18.3K | 0.35% | -$8.1K |
| Occidental Petroleum Corporation(OXY) | 433,205 | 433,205 | 0 | $21.4K | $18.2K | 0.35% | -$3.2K |
| SLB N.V.(SLB) | 536,765 | 536,765 | 0 | $22.4K | $18.1K | 0.35% | -$4.3K |
| First Solar, Inc.(FSLR) | 93,407 | 109,273 | +15,866 | $11.8K | $18.1K | 0.35% | +$6.3K |
| Texas Instruments Incorporated(TXN) | 86,850 | 86,529 | -321 | $15.6K | $18.0K | 0.34% | +$2.4K |
| United Parcel Service, Inc.CL B(UPS) | 122,984 | 177,546 | +54,562 | $13.5K | $17.9K | 0.34% | +$4.4K |
| FedEx Corporation(FDX) | 72,690 | 78,590 | +5,900 | $17.7K | $17.9K | 0.34% | +$144 |
| Tesla, Inc.(TSLA) | 55,545 | 55,382 | -163 | $14.4K | $17.6K | 0.34% | +$3.2K |
| Unum Group(UNM) | 229,043 | 215,267 | -13,776 | $18.7K | $17.4K | 0.33% | -$1.3K |
| Merck & Co., Inc.(MRK) | 213,158 | 213,158 | 0 | $19.1K | $16.9K | 0.32% | -$2.3K |
| LKQ Corporation(LKQ) | 449,850 | 453,550 | +3,700 | $19.1K | $16.8K | 0.32% | -$2.4K |
| Elevance Health, Inc.(ELV) | 26,114 | 43,053 | +16,939 | $11.4K | $16.7K | 0.32% | +$5.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,006 | 40,952 | +32,946 | $4.0K | $16.6K | 0.32% | +$12.6K |
| Halliburton Company(HAL) | 802,857 | 807,707 | +4,850 | $20.4K | $16.5K | 0.32% | -$3.9K |
| Constellation Brands, Inc.CL A(STZ) | 99,394 | 101,125 | +1,731 | $18.2K | $16.5K | 0.32% | -$1.8K |
| CVS Health Corporation(CVS) | 237,159 | 237,159 | 0 | $16.1K | $16.4K | 0.31% | +$291 |
| Deere & Company(DE) | 34,857 | 32,026 | -2,831 | $16.4K | $16.3K | 0.31% | -$75 |
| CSX Corporation(CSX) | 448,075 | 493,175 | +45,100 | $13.2K | $16.1K | 0.31% | +$2.9K |
| Micron Technology, Inc.(MU) | 139,616 | 130,441 | -9,175 | $12.1K | $16.1K | 0.31% | +$3.9K |
| Duke Energy Corporation(DUK) | 135,586 | 135,586 | 0 | $16.5K | $16.0K | 0.31% | -$538 |
| APA Corporation(APA) | 851,275 | 860,575 | +9,300 | $17.9K | $15.7K | 0.30% | -$2.2K |
| PVH Corp.(PVH) | 150,199 | 228,753 | +78,554 | $9.7K | $15.7K | 0.30% | +$6.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 238,219 | 269,286 | +31,067 | $16.8K | $15.6K | 0.30% | -$1.2K |
| Adobe Inc.(ADBE) | 29,744 | 39,842 | +10,098 | $11.4K | $15.4K | 0.30% | +$4.0K |
| Shell plcADS(SHEL) | 211,521 | 218,821 | +7,300 | $15.5K | $15.4K | 0.30% | -$93 |
| Lam Research Corporation(LRCX) | 153,139 | 153,139 | 0 | $11.1K | $14.9K | 0.29% | +$3.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,891 | 115,591 | +94,700 | $2.4K | $14.9K | 0.28% | +$12.4K |
| TE Connectivity plc(TEL) | 88,009 | 88,009 | 0 | $12.4K | $14.8K | 0.28% | +$2.4K |
| Global Payments Inc.(GPN) | 195,769 | 185,202 | -10,567 | $19.2K | $14.8K | 0.28% | -$4.3K |
| Verizon Communications Inc.(VZ) | 342,293 | 342,293 | 0 | $15.5K | $14.8K | 0.28% | -$715 |
| Fox CorporationCL A(FOX) | 268,885 | 261,685 | -7,200 | $15.2K | $14.7K | 0.28% | -$554 |
| Bath & Body Works Inc | 433,284 | 484,182 | +50,898 | $13.1K | $14.5K | 0.28% | +$1.4K |
| Matador Resources Company(MTDR) | 292,809 | 301,609 | +8,800 | $15.0K | $14.4K | 0.28% | -$567 |
| General Dynamics Corporation(GD) | 44,450 | 48,850 | +4,400 | $12.1K | $14.2K | 0.27% | +$2.1K |
| Fidelity National Information Services, Inc.(FIS) | 172,401 | 172,401 | 0 | $12.9K | $14.0K | 0.27% | +$1.2K |
| HF Sinclair Corporation(DINO) | 401,143 | 341,327 | -59,816 | $13.2K | $14.0K | 0.27% | +$832 |
| Microchip Technology Incorporated(MCHP) | 223,120 | 198,952 | -24,168 | $10.8K | $14.0K | 0.27% | +$3.2K |
| Chord Energy Corporation(CHRD) | 135,369 | 143,615 | +8,246 | $15.3K | $13.9K | 0.27% | -$1.4K |
| IQVIA Holdings Inc.(IQV) | 63,899 | 87,712 | +23,813 | $11.3K | $13.8K | 0.27% | +$2.6K |
| American Intl Group Inc | 160,481 | 160,481 | 0 | $14.0K | $13.7K | 0.26% | -$216 |
| Edwards Lifesciences Corp | 231,969 | 171,057 | -60,912 | $16.8K | $13.4K | 0.26% | -$3.4K |
| Alaska Air Group Inc | 264,937 | 269,737 | +4,800 | $13.0K | $13.3K | 0.26% | +$307 |
| Diamondback Energy, Inc.(FANG) | 95,465 | 96,570 | +1,105 | $15.3K | $13.3K | 0.25% | -$2.0K |
| Lowe's Companies, Inc.(LOW) | 20,760 | 58,921 | +38,161 | $4.8K | $13.1K | 0.25% | +$8.2K |
| GE HealthCare Technologies Inc.(GEHC) | 103,607 | 176,317 | +72,710 | $8.4K | $13.1K | 0.25% | +$4.7K |
| Truist Financial Corporation(TFC) | 296,564 | 298,964 | +2,400 | $12.2K | $12.9K | 0.25% | +$648 |
| Group 1 Automotive, Inc.(GPI) | 30,869 | 29,403 | -1,466 | $11.8K | $12.8K | 0.25% | +$1.1K |
| State Street Corporation(STT) | 117,946 | 117,946 | 0 | $10.6K | $12.5K | 0.24% | +$2.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 40,257 | 41,803 | +1,546 | $12.6K | $12.5K | 0.24% | -$68 |
| Altria Group, Inc.(MO) | 214,052 | 210,595 | -3,457 | $12.8K | $12.3K | 0.24% | -$500 |
| QUALCOMM Incorporated(QCOM) | 31,334 | 75,751 | +44,417 | $4.8K | $12.1K | 0.23% | +$7.3K |
| RTX Corporation(RTX) | 81,738 | 81,088 | -650 | $10.8K | $11.8K | 0.23% | +$1.0K |
| Owens Corning(OC) | 59,862 | 84,334 | +24,472 | $8.5K | $11.6K | 0.22% | +$3.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 190,897 | 195,897 | +5,000 | $9.6K | $11.5K | 0.22% | +$1.9K |
| Celsius Holdings, Inc.(CELH) | 273,699 | 241,252 | -32,447 | $9.7K | $11.2K | 0.21% | +$1.4K |
| AT&T Inc.(T) | 386,174 | 385,536 | -638 | $10.9K | $11.2K | 0.21% | +$236 |