Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 281,944 | 298,567 | +16,623 | $105.84M | $148.51M | 5.63% | +$42.67M |
| NVIDIA Corporation(NVDA) | 795,044 | 937,423 | +142,379 | $86.17M | $148.10M | 5.62% | +$61.94M |
| Apple Inc.(AAPL) | 650,320 | 670,450 | +20,130 | $144.46M | $137.56M | 5.22% | -$6.90M |
| Amazon.com, Inc.(AMZN) | 482,900 | 564,862 | +81,962 | $91.88M | $123.93M | 4.70% | +$32.05M |
| Quanta Svcs Inc | 237,680 | 286,572 | +48,892 | $60.41M | $108.35M | 4.11% | +$47.93M |
| Palo Alto Networks, Inc.(PANW) | 480,092 | 514,610 | +34,518 | $81.92M | $105.31M | 3.99% | +$23.39M |
| Broadcom Inc.(AVGO) | 27,966 | 368,561 | +340,595 | $4.68M | $101.59M | 3.85% | +$96.91M |
| JPMorgan Chase & Co.(JPM) | 332,397 | 337,830 | +5,433 | $81.54M | $97.94M | 3.72% | +$16.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 194,028 | 401,263 | +207,235 | $32.21M | $90.88M | 3.45% | +$58.67M |
| Meta Platforms, Inc.CL A(META) | 102,392 | 121,183 | +18,791 | $59.01M | $89.44M | 3.39% | +$30.43M |
| Alphabet Inc.CL A(GOOG) | 492,306 | 481,800 | -10,506 | $76.13M | $84.91M | 3.22% | +$8.78M |
| Berkshire Hathaway Inc DelCL B | 187,570 | 164,751 | -22,819 | $99.90M | $80.03M | 3.04% | -$19.86M |
| The Goldman Sachs Group, Inc.(GS) | 73,307 | 99,128 | +25,821 | $40.05M | $70.16M | 2.66% | +$30.11M |
| American Elec Pwr Co Inc | 587,411 | 658,938 | +71,527 | $64.19M | $68.37M | 2.59% | +$4.19M |
| Caterpillar Inc.(CAT) | 139,204 | 163,211 | +24,007 | $45.91M | $63.36M | 2.40% | +$17.45M |
| NextEra Energy, Inc.(NEE) | 672,244 | 803,552 | +131,308 | $47.66M | $55.78M | 2.12% | +$8.13M |
| American Tower Corporation(AMT) | 199,629 | 216,307 | +16,678 | $43.44M | $47.81M | 1.81% | +$4.37M |
| Intuitive Surgical, Inc.(ISRG) | 66,033 | 81,923 | +15,890 | $32.70M | $44.52M | 1.69% | +$11.81M |
| Netflix, Inc.(NFLX) | 30,283 | 27,502 | -2,781 | $28.24M | $36.83M | 1.40% | +$8.59M |
| The Coca-Cola Company(KO) | 659,077 | 499,328 | -159,749 | $47.20M | $35.33M | 1.34% | -$11.88M |
| Costco Wholesale Corporation(COST) | 30,895 | 32,506 | +1,611 | $29.22M | $32.18M | 1.22% | +$2.96M |
| Eaton Corporation plcSHS(ETN) | 85,188 | 85,426 | +238 | $23.16M | $30.50M | 1.16% | +$7.34M |
| Verizon Communications Inc.(VZ) | 688,201 | 685,908 | -2,293 | $31.22M | $29.68M | 1.13% | -$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 39,068 | 192,355 | +153,287 | $4.01M | $27.30M | 1.04% | +$23.28M |
| Cisco Systems, Inc.(CSCO) | 395,866 | 392,569 | -3,297 | $24.43M | $27.24M | 1.03% | +$2.81M |
| CME Group Inc.(CME) | 172,125 | 94,083 | -78,042 | $45.66M | $25.93M | 0.98% | -$19.73M |
| Visa Inc.CL A(V) | 73,774 | 72,067 | -1,707 | $25.85M | $25.59M | 0.97% | -$267.4K |
| Oracle Corporation(ORCL) | 45,947 | 111,539 | +65,592 | $6.42M | $24.39M | 0.93% | +$17.96M |
| Johnson & Johnson(JNJ) | 152,078 | 152,741 | +663 | $25.22M | $23.33M | 0.89% | -$1.89M |
| McDonald's Corporation(MCD) | 81,018 | 79,430 | -1,588 | $25.31M | $23.21M | 0.88% | -$2.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 49,269 | 28,528 | -20,741 | $32.65M | $22.86M | 0.87% | -$9.78M |
| Ishares TrIBOXX INV CP ETF | 178,191 | 208,215 | +30,024 | $19.37M | $22.82M | 0.87% | +$3.45M |
| Fiserv, Inc.(FISV) | 19,798 | 127,610 | +107,812 | $4.37M | $22.00M | 0.83% | +$17.63M |
| Chevron Corporation(CVX) | 86,391 | 150,791 | +64,400 | $14.45M | $21.59M | 0.82% | +$7.14M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 187,465 | 219,571 | +32,106 | $17.33M | $20.24M | 0.77% | +$2.91M |
| Texas Instruments Incorporated(TXN) | 93,027 | 92,677 | -350 | $16.72M | $19.24M | 0.73% | +$2.52M |
| Digital Realty Trust, Inc.(DLR) | 402,525 | 103,524 | -299,001 | $57.68M | $18.05M | 0.68% | -$39.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 222,161 | 217,129 | -5,032 | $18.16M | $18.00M | 0.68% | -$159.6K |
| Unilever PLCADR(UL) | 286,047 | 286,901 | +854 | $17.03M | $17.55M | 0.67% | +$515.6K |
| Intercontinental Exchange, Inc.(ICE) | 86,919 | 83,151 | -3,768 | $14.99M | $15.26M | 0.58% | +$262.2K |
| Vanguard Star FdsVG TL INTL STK F | 203,088 | 220,185 | +17,097 | $12.61M | $15.21M | 0.58% | +$2.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,038 | 28,152 | +114 | $9.89M | $14.34M | 0.54% | +$4.45M |
| Palantir Technologies Inc.CL A(PLTR) | 103,249 | 104,637 | +1,388 | $8.71M | $14.26M | 0.54% | +$5.55M |
| Lockheed Martin Corporation(LMT) | 30,233 | 29,568 | -665 | $13.51M | $13.69M | 0.52% | +$188.7K |
| Invesco Qqq TrUNIT SER 1 | 22,993 | 24,775 | +1,782 | $10.78M | $13.67M | 0.52% | +$2.89M |
| The Home Depot, Inc.(HD) | 66,523 | 35,373 | -31,150 | $24.38M | $12.97M | 0.49% | -$11.41M |
| Vulcan Materials Company(VMC) | 7,221 | 48,902 | +41,681 | $1.68M | $12.75M | 0.48% | +$11.07M |
| Chipotle Mexican Grill, Inc.(CMG) | 201,230 | 207,831 | +6,601 | $10.10M | $11.67M | 0.44% | +$1.57M |
| Eli Lilly and Company(LLY) | 13,940 | 14,852 | +912 | $11.51M | $11.58M | 0.44% | +$65.0K |
| MetLife, Inc.(MET) | 295,666 | 140,334 | -155,332 | $23.74M | $11.29M | 0.43% | -$12.45M |
| Tesla, Inc.(TSLA) | 49,404 | 35,119 | -14,285 | $12.80M | $11.16M | 0.42% | -$1.65M |
| UnitedHealth Group Incorporated(UNH) | 30,624 | 35,577 | +4,953 | $16.04M | $11.10M | 0.42% | -$4.94M |
| Union Pacific Corporation(UNP) | 118,449 | 47,622 | -70,827 | $27.98M | $10.96M | 0.42% | -$17.03M |
| Vanguard Specialized FundsDIV APP ETF | 44,834 | 43,703 | -1,131 | $8.70M | $8.94M | 0.34% | +$247.4K |
| Alphabet Inc.CL C(GOOG) | 47,688 | 47,150 | -538 | $7.45M | $8.36M | 0.32% | +$913.6K |
| Reliance, Inc.(RS) | 25,545 | 25,545 | 0 | $7.38M | $8.02M | 0.30% | +$642.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,489 | 13,605 | +116 | $6.93M | $7.73M | 0.29% | +$795.9K |
| lululemon athletica inc.(LULU) | 31,640 | 30,721 | -919 | $8.96M | $7.30M | 0.28% | -$1.66M |
| Amgen Inc.(AMGN) | 19,610 | 19,774 | +164 | $6.11M | $5.52M | 0.21% | -$588.4K |
| Merck & Co., Inc.(MRK) | 68,262 | 66,626 | -1,636 | $6.13M | $5.27M | 0.20% | -$853.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,223 | 8,253 | +30 | $4.60M | $5.10M | 0.19% | +$499.4K |
| Walmart Inc.(WMT) | 47,583 | 50,963 | +3,380 | $4.18M | $4.98M | 0.19% | +$805.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 177,399 | 184,522 | +7,123 | $4.96M | $4.89M | 0.19% | -$70.2K |
| Exxon Mobil Corp | 53,655 | 42,100 | -11,555 | $6.38M | $4.54M | 0.17% | -$1.84M |
| Zoetis Inc.CL A(ZTS) | 26,244 | 25,852 | -392 | $4.32M | $4.03M | 0.15% | -$289.6K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 126,017 | 99,134 | -26,883 | $5.08M | $3.98M | 0.15% | -$1.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 41,514 | +41,514 | $0 | $3.89M | 0.15% | +$3.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,556 | 48,239 | +4,683 | $3.44M | $3.83M | 0.15% | +$396.7K |
| Vanguard World FdMEGA GRWTH IND | 11,487 | 10,470 | -1,017 | $3.55M | $3.83M | 0.15% | +$285.7K |
| Vanguard Index FdsSMALL CP ETF | 111,576 | 15,260 | -96,316 | $24.74M | $3.62M | 0.14% | -$21.13M |
| Applied Matls Inc | 19,568 | 19,630 | +62 | $2.84M | $3.59M | 0.14% | +$754.0K |
| Wells Fargo & Company(WFC) | 42,647 | 44,000 | +1,353 | $3.06M | $3.53M | 0.13% | +$463.6K |
| Vanguard World FdMEGA CAP VAL ETF | 26,628 | 25,621 | -1,007 | $3.43M | $3.36M | 0.13% | -$69.3K |
| QUALCOMM Incorporated(QCOM) | 160,678 | 20,570 | -140,108 | $24.68M | $3.28M | 0.12% | -$21.41M |
| Shopify Inc.CL A(SHOP) | 26,660 | 27,251 | +591 | $2.55M | $3.14M | 0.12% | +$597.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,798 | 23,246 | +448 | $2.94M | $3.10M | 0.12% | +$159.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 39,176 | 39,247 | +71 | $2.60M | $2.80M | 0.11% | +$197.8K |
| The Charles Schwab Corporation(SCHW) | 31,246 | 30,536 | -710 | $2.45M | $2.79M | 0.11% | +$340.2K |
| Vanguard Index FdsTotal Stock Market | 9,309 | 8,732 | -577 | $2.56M | $2.65M | 0.10% | +$95.4K |
| Snowflake Inc.CL A(SNOW) | 11,799 | 11,616 | -183 | $1.72M | $2.60M | 0.10% | +$874.8K |
| Bank America Corp | 65,038 | 54,050 | -10,988 | $2.71M | $2.56M | 0.10% | -$156.4K |
| Starbucks Corporation(SBUX) | 27,040 | 26,491 | -549 | $2.65M | $2.43M | 0.09% | -$225.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 46,470 | 47,553 | +1,083 | $2.37M | $2.43M | 0.09% | +$53.8K |
| KLA Corporation(KLAC) | 2,723 | 2,707 | -16 | $1.85M | $2.42M | 0.09% | +$573.7K |
| Twilio Inc.CL A(TWLO) | 16,866 | 19,319 | +2,453 | $1.65M | $2.40M | 0.09% | +$751.2K |
| International Business Machines Corporation(IBM) | 7,507 | 8,033 | +526 | $1.87M | $2.37M | 0.09% | +$501.4K |
| Ishares TrRUS 1000 ETF | 6,882 | 6,936 | +54 | $2.11M | $2.36M | 0.09% | +$244.3K |
| Fidelity National Information Services, Inc.(FIS) | 237,897 | 27,167 | -210,730 | $17.77M | $2.21M | 0.08% | -$15.55M |
| Ishares TrCORE S P500 ETF | 3,738 | 3,553 | -185 | $2.10M | $2.21M | 0.08% | +$105.9K |
| RTX Corporation(RTX) | 19,508 | 14,488 | -5,020 | $2.58M | $2.12M | 0.08% | -$468.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,270 | 11,356 | +86 | $1.95M | $2.06M | 0.08% | +$111.5K |
| Mastercard IncorporatedCL A(MA) | 3,879 | 3,637 | -242 | $2.13M | $2.04M | 0.08% | -$82.2K |
| MercadoLibre, Inc.(MELI) | 796 | 774 | -22 | $1.55M | $2.02M | 0.08% | +$470.1K |
| The Procter & Gamble Company(PG) | 11,279 | 12,271 | +992 | $1.92M | $1.96M | 0.07% | +$32.9K |
| Pinterest, Inc.CL A(PINS) | 55,272 | 53,799 | -1,473 | $1.71M | $1.93M | 0.07% | +$215.8K |
| Vanguard Index FdsVALUE ETF | 10,498 | 10,153 | -345 | $1.81M | $1.79M | 0.07% | -$18.9K |
| Ishares TrS P 500 GRWT ETF | 15,699 | 15,619 | -80 | $1.46M | $1.72M | 0.07% | +$262.3K |
| Cintas Corporation(CTAS) | 6,761 | 6,771 | +10 | $1.39M | $1.51M | 0.06% | +$119.5K |
| Vanguard Index FdsGROWTH ETF | 3,379 | 3,306 | -73 | $1.25M | $1.45M | 0.05% | +$196.5K |
| Ishares TrCORE US AGGBD ET | 7,518 | 14,517 | +6,999 | $743.7K | $1.44M | 0.05% | +$696.4K |