Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,619,922 | 1,462,935 | -156,987 | $175.57M | $231.13M | 5.96% | +$55.56M |
| Microsoft Corporation(MSFT) | 471,308 | 425,967 | -45,341 | $176.92M | $211.88M | 5.47% | +$34.96M |
| Apple Inc.(AAPL) | 959,258 | 866,093 | -93,165 | $213.08M | $177.70M | 4.58% | -$35.38M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 4,549,069 | 5,373,804 | +824,735 | $135.65M | $169.49M | 4.37% | +$33.84M |
| Abrdn EtfsBBRG ALL COMD K1 | 6,204,247 | 7,925,004 | +1,720,757 | $133.14M | $164.60M | 4.25% | +$31.46M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 43,301 | 2,150,484 | +2,107,183 | $2.43M | $133.72M | 3.45% | +$131.29M |
| Amazon.com, Inc.(AMZN) | 598,113 | 542,530 | -55,583 | $113.80M | $119.03M | 3.07% | +$5.23M |
| Meta Platforms, Inc.CL A(META) | 138,911 | 124,837 | -14,074 | $80.06M | $92.14M | 2.38% | +$12.08M |
| Broadcom Inc.(AVGO) | 289,336 | 262,726 | -26,610 | $48.44M | $72.42M | 1.87% | +$23.98M |
| Tesla, Inc.(TSLA) | 206,504 | 187,843 | -18,661 | $53.52M | $59.67M | 1.54% | +$6.15M |
| Alphabet Inc.CL C(GOOG) | 347,543 | 329,948 | -17,595 | $54.30M | $58.53M | 1.51% | +$4.23M |
| Alphabet Inc.CL A(GOOG) | 325,883 | 275,325 | -50,558 | $50.39M | $48.52M | 1.25% | -$1.87M |
| JPMorgan Chase & Co.(JPM) | 177,049 | 159,387 | -17,662 | $43.43M | $46.21M | 1.19% | +$2.78M |
| Eli Lilly and Company(LLY) | 53,348 | 54,401 | +1,053 | $44.06M | $42.41M | 1.09% | -$1.65M |
| Visa Inc.CL A(V) | 124,819 | 114,522 | -10,297 | $43.74M | $40.66M | 1.05% | -$3.08M |
| Berkshire Hathaway Inc DelCL B | 85,516 | 78,695 | -6,821 | $45.54M | $38.23M | 0.99% | -$7.32M |
| Mastercard IncorporatedCL A(MA) | 61,586 | 60,637 | -949 | $33.76M | $34.07M | 0.88% | +$317.8K |
| Netflix, Inc.(NFLX) | 27,560 | 24,934 | -2,626 | $25.70M | $33.39M | 0.86% | +$7.69M |
| Exxon Mobil Corp | 268,066 | 261,109 | -6,957 | $31.88M | $28.15M | 0.73% | -$3.73M |
| Equinix, Inc.(EQIX) | 28,296 | 31,412 | +3,116 | $23.07M | $24.99M | 0.64% | +$1.92M |
| Prologis, Inc.(PLD) | 187,179 | 219,395 | +32,216 | $20.92M | $23.06M | 0.59% | +$2.14M |
| The Home Depot, Inc.(HD) | 65,633 | 59,782 | -5,851 | $24.05M | $21.92M | 0.57% | -$2.14M |
| Johnson & Johnson(JNJ) | 156,401 | 143,389 | -13,012 | $25.94M | $21.90M | 0.57% | -$4.03M |
| Costco Wholesale Corporation(COST) | 24,422 | 21,969 | -2,453 | $23.10M | $21.75M | 0.56% | -$1.35M |
| Oracle Corporation(ORCL) | 109,111 | 98,657 | -10,454 | $15.25M | $21.57M | 0.56% | +$6.31M |
| International Business Machines Corporation(IBM) | 70,348 | 71,591 | +1,243 | $17.49M | $21.10M | 0.54% | +$3.61M |
| Digital Realty Trust, Inc.(DLR) | 110,894 | 120,579 | +9,685 | $15.89M | $21.02M | 0.54% | +$5.13M |
| Welltower Inc.(WELL) | 107,646 | 133,964 | +26,318 | $16.49M | $20.59M | 0.53% | +$4.10M |
| Walmart Inc.(WMT) | 234,195 | 210,615 | -23,580 | $20.56M | $20.59M | 0.53% | +$34.0K |
| The Procter & Gamble Company(PG) | 133,190 | 120,049 | -13,141 | $22.70M | $19.13M | 0.49% | -$3.57M |
| AbbVie Inc.(ABBV) | 112,234 | 102,013 | -10,221 | $23.52M | $18.94M | 0.49% | -$4.58M |
| Salesforce, Inc.(CRM) | 64,955 | 58,874 | -6,081 | $17.43M | $16.05M | 0.41% | -$1.38M |
| Bank America Corp | 371,522 | 339,252 | -32,270 | $15.50M | $16.05M | 0.41% | +$549.8K |
| UnitedHealth Group Incorporated(UNH) | 58,738 | 51,040 | -7,698 | $30.76M | $15.92M | 0.41% | -$14.84M |
| Cisco Systems, Inc.(CSCO) | 282,914 | 226,988 | -55,926 | $17.46M | $15.75M | 0.41% | -$1.71M |
| ServiceNow, Inc.(NOW) | 14,978 | 15,148 | +170 | $11.92M | $15.57M | 0.40% | +$3.65M |
| Advanced Micro Devices, Inc.(AMD) | 112,733 | 102,044 | -10,689 | $11.58M | $14.48M | 0.37% | +$2.90M |
| Intuit Inc.(INTU) | 17,851 | 18,359 | +508 | $10.96M | $14.46M | 0.37% | +$3.50M |
| McDonald's Corporation(MCD) | 54,020 | 49,279 | -4,741 | $16.87M | $14.40M | 0.37% | -$2.48M |
| The Coca-Cola Company(KO) | 224,259 | 203,242 | -21,017 | $16.06M | $14.38M | 0.37% | -$1.68M |
| NextEra Energy, Inc.(NEE) | 208,408 | 206,966 | -1,442 | $14.77M | $14.37M | 0.37% | -$406.5K |
| Chevron Corporation(CVX) | 104,560 | 99,216 | -5,344 | $17.49M | $14.21M | 0.37% | -$3.29M |
| Palantir Technologies Inc.CL A(PLTR) | 94,792 | 103,802 | +9,010 | $8.00M | $14.15M | 0.37% | +$6.15M |
| GE Aerospace(GE) | 58,700 | 52,304 | -6,396 | $11.75M | $13.46M | 0.35% | +$1.71M |
| Wells Fargo & Company(WFC) | 189,041 | 166,738 | -22,303 | $13.57M | $13.36M | 0.34% | -$212.2K |
| Texas Instruments Incorporated(TXN) | 68,219 | 60,622 | -7,597 | $12.26M | $12.59M | 0.32% | +$327.4K |
| Merck & Co., Inc.(MRK) | 168,036 | 151,621 | -16,415 | $15.08M | $12.00M | 0.31% | -$3.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 41,830 | 37,782 | -4,048 | $13.05M | $11.29M | 0.29% | -$1.76M |
| Intuitive Surgical, Inc.(ISRG) | 19,719 | 20,729 | +1,010 | $9.77M | $11.26M | 0.29% | +$1.50M |
| S&P Global Inc.(SPGI) | 22,797 | 21,063 | -1,734 | $11.58M | $11.11M | 0.29% | -$476.8K |
| The Goldman Sachs Group, Inc.(GS) | 14,926 | 15,558 | +632 | $8.15M | $11.01M | 0.28% | +$2.86M |
| The Walt Disney Company(DIS) | 114,933 | 87,648 | -27,285 | $11.34M | $10.87M | 0.28% | -$474.7K |
| Linde plcSHS(LIN) | 25,714 | 23,128 | -2,586 | $11.97M | $10.85M | 0.28% | -$1.12M |
| Abbott Labs | 86,661 | 78,054 | -8,607 | $11.50M | $10.62M | 0.27% | -$879.5K |
| Simon Property Group, Inc.(SPG) | 54,849 | 65,321 | +10,472 | $9.11M | $10.50M | 0.27% | +$1.39M |
| Realty Income Corporation(O) | 145,843 | 182,204 | +36,361 | $8.46M | $10.50M | 0.27% | +$2.04M |
| The Sherwin-Williams Company(SHW) | 31,917 | 30,513 | -1,404 | $11.15M | $10.48M | 0.27% | -$668.2K |
| Enbridge Inc.(ENB) | 193,422 | 227,846 | +34,424 | $8.56M | $10.33M | 0.27% | +$1.77M |
| Adobe Inc.(ADBE) | 29,577 | 26,576 | -3,001 | $11.34M | $10.28M | 0.27% | -$1.06M |
| American Express Company(AXP) | 33,807 | 31,520 | -2,287 | $9.10M | $10.05M | 0.26% | +$958.5K |
| AT&T Inc.(T) | 320,872 | 346,178 | +25,306 | $9.07M | $10.02M | 0.26% | +$944.1K |
| Philip Morris International Inc.(PM) | 64,840 | 54,711 | -10,129 | $10.29M | $9.96M | 0.26% | -$327.5K |
| Constellation Energy Corporation(CEG) | 28,336 | 30,533 | +2,197 | $5.71M | $9.85M | 0.25% | +$4.14M |
| Public Storage(PSA) | 26,274 | 31,857 | +5,583 | $7.86M | $9.35M | 0.24% | +$1.48M |
| The Williams Companies, Inc.(WMB) | 136,338 | 148,721 | +12,383 | $8.15M | $9.34M | 0.24% | +$1.19M |
| Nutrien Ltd.(NTR) | 144,981 | 160,157 | +15,176 | $7.20M | $9.33M | 0.24% | +$2.14M |
| Verizon Communications Inc.(VZ) | 235,740 | 215,100 | -20,640 | $10.69M | $9.31M | 0.24% | -$1.39M |
| Caterpillar Inc.(CAT) | 26,605 | 23,774 | -2,831 | $8.77M | $9.23M | 0.24% | +$455.0K |
| The Southern Company(SO) | 92,529 | 99,130 | +6,601 | $8.51M | $9.10M | 0.23% | +$595.1K |
| Uber Technologies, Inc.(UBER) | 104,935 | 96,054 | -8,881 | $7.65M | $8.96M | 0.23% | +$1.32M |
| RTX Corporation(RTX) | 66,535 | 60,774 | -5,761 | $8.81M | $8.87M | 0.23% | +$61.0K |
| PepsiCo, Inc.(PEP) | 73,453 | 66,357 | -7,096 | $11.01M | $8.76M | 0.23% | -$2.25M |
| Royal Bank of Canada(RY) | 61,143 | 66,474 | +5,331 | $6.89M | $8.76M | 0.23% | +$1.87M |
| The Charles Schwab Corporation(SCHW) | 101,018 | 93,336 | -7,682 | $7.91M | $8.52M | 0.22% | +$608.3K |
| Booking Holdings Inc.(BKNG) | 1,593 | 1,463 | -130 | $7.34M | $8.47M | 0.22% | +$1.13M |
| Analog Devices, Inc.(ADI) | 34,738 | 35,202 | +464 | $7.01M | $8.38M | 0.22% | +$1.37M |
| The Progressive Corporation(PGR) | 33,243 | 31,302 | -1,941 | $9.41M | $8.35M | 0.22% | -$1.05M |
| Duke Energy Corporation(DUK) | 65,420 | 70,112 | +4,692 | $7.98M | $8.27M | 0.21% | +$293.9K |
| Morgan Stanley(MS) | 60,088 | 55,965 | -4,123 | $7.01M | $7.88M | 0.20% | +$872.8K |
| Marvell Technology, Inc.(MRVL) | 36,253 | 101,785 | +65,532 | $2.23M | $7.88M | 0.20% | +$5.65M |
| ONEOK, Inc.(OKE) | 83,640 | 95,272 | +11,632 | $8.30M | $7.78M | 0.20% | -$521.7K |
| Newmont Corporation(NEM) | 130,791 | 130,606 | -185 | $6.31M | $7.61M | 0.20% | +$1.29M |
| Amgen Inc.(AMGN) | 29,507 | 27,096 | -2,411 | $9.19M | $7.57M | 0.20% | -$1.63M |
| Avalonbay Cmntys Inc | 32,507 | 36,980 | +4,473 | $6.98M | $7.53M | 0.19% | +$548.8K |
| Agnico Eagle Mines Limited(AEM) | 56,010 | 63,085 | +7,075 | $6.07M | $7.52M | 0.19% | +$1.45M |
| QUALCOMM Incorporated(QCOM) | 59,369 | 45,886 | -13,483 | $9.12M | $7.31M | 0.19% | -$1.81M |
| Danaher Corporation(DHR) | 45,168 | 36,790 | -8,378 | $9.26M | $7.27M | 0.19% | -$1.99M |
| Thermo Fisher Scientific Inc.(TMO) | 23,493 | 17,652 | -5,841 | $11.69M | $7.16M | 0.18% | -$4.53M |
| Freeport-McMoRan Inc.CL B(FCX) | 148,725 | 163,854 | +15,129 | $5.63M | $7.10M | 0.18% | +$1.47M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 24,184 | 30,892 | +6,708 | $4.49M | $7.09M | 0.18% | +$2.61M |
| Citigroup Inc.(C) | 92,148 | 83,203 | -8,945 | $6.54M | $7.08M | 0.18% | +$540.7K |
| Boston Scientific Corporation(BSX) | 73,058 | 65,916 | -7,142 | $7.37M | $7.08M | 0.18% | -$290.1K |
| Applied Matls Inc | 48,189 | 38,486 | -9,703 | $6.99M | $7.05M | 0.18% | +$52.4K |
| Moody's Corporation(MCO) | 15,041 | 13,901 | -1,140 | $7.00M | $6.97M | 0.18% | -$31.8K |
| Honeywell International Inc.(HON) | 32,559 | 29,850 | -2,709 | $6.89M | $6.95M | 0.18% | +$57.1K |
| Axon Enterprise, Inc.(AXON) | 5,002 | 8,288 | +3,286 | $2.63M | $6.86M | 0.18% | +$4.23M |
| Pfizer Inc.(PFE) | 357,659 | 281,476 | -76,183 | $9.06M | $6.82M | 0.18% | -$2.24M |
| Automatic Data Processing In | 23,478 | 22,028 | -1,450 | $7.17M | $6.79M | 0.18% | -$379.8K |
| Gilead Sciences, Inc.(GILD) | 68,255 | 61,267 | -6,988 | $7.65M | $6.79M | 0.18% | -$855.3K |
| Xylem Inc.(XYL) | 56,482 | 52,161 | -4,321 | $6.75M | $6.75M | 0.17% | +$209 |