Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 68,415 | 62,310 | -6,105 | $7.42M | $9.84M | 5.02% | +$2.43M |
| Apple Inc.(AAPL) | 50,213 | 46,486 | -3,727 | $11.15M | $9.54M | 4.87% | -$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,079 | 13,740 | +661 | $7.34M | $8.51M | 4.34% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 10,851 | 11,453 | +602 | $6.25M | $8.45M | 4.31% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 29,722 | 27,085 | -2,637 | $7.29M | $7.85M | 4.01% | +$561.5K |
| Visa Inc.CL A(V) | 24,185 | 21,086 | -3,099 | $8.48M | $7.49M | 3.82% | -$989.2K |
| Microsoft Corporation(MSFT) | 16,815 | 14,653 | -2,162 | $6.31M | $7.29M | 3.72% | +$976.0K |
| Lam Research Corporation(LRCX) | 81,743 | 74,594 | -7,149 | $5.96M | $7.28M | 3.71% | +$1.32M |
| Walmart Inc.(WMT) | 79,123 | 72,016 | -7,107 | $6.96M | $7.04M | 3.59% | +$77.4K |
| Amazon.com, Inc.(AMZN) | 36,638 | 32,051 | -4,587 | $6.97M | $7.03M | 3.59% | +$60.9K |
| Costco Wholesale Corporation(COST) | 7,665 | 7,006 | -659 | $7.25M | $6.94M | 3.54% | -$313.9K |
| American Intl Group Inc | 91,877 | 79,775 | -12,102 | $7.99M | $6.83M | 3.48% | -$1.16M |
| Broadcom Inc.(AVGO) | 21,880 | 24,685 | +2,805 | $3.66M | $6.80M | 3.47% | +$3.14M |
| Waste Management, Inc.(WM) | 32,279 | 28,370 | -3,909 | $7.47M | $6.49M | 3.31% | -$981.3K |
| BlackRock, Inc.(BLK) | 5,427 | 5,987 | +560 | $5.14M | $6.28M | 3.21% | +$1.15M |
| Marathon Petroleum Corporation(MPC) | 31,887 | 37,285 | +5,398 | $4.65M | $6.19M | 3.16% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 39,956 | 34,916 | -5,040 | $6.18M | $6.15M | 3.14% | -$25.5K |
| Palo Alto Networks, Inc.(PANW) | 30,690 | 28,161 | -2,529 | $5.24M | $5.76M | 2.94% | +$525.9K |
| Agilent Technologies, Inc.(A) | 35,259 | 47,356 | +12,097 | $4.12M | $5.59M | 2.85% | +$1.46M |
| Amgen Inc.(AMGN) | 22,600 | 19,922 | -2,678 | $7.04M | $5.56M | 2.84% | -$1.48M |
| Vistra Corp.(VST) | 30,968 | 28,481 | -2,487 | $3.64M | $5.52M | 2.82% | +$1.88M |
| Arthur J. Gallagher & Co.(AJG) | 17,202 | 17,202 | 0 | $5.94M | $5.51M | 2.81% | -$432.1K |
| Masco Corporation(MAS) | 88,625 | 78,072 | -10,553 | $6.16M | $5.02M | 2.56% | -$1.14M |
| D.R. Horton, Inc.(DHI) | 32,910 | 38,782 | +5,872 | $4.18M | $5.00M | 2.55% | +$815.9K |
| Eli Lilly and Company(LLY) | 6,644 | 6,078 | -566 | $5.49M | $4.74M | 2.42% | -$749.2K |
| The Sherwin-Williams Company(SHW) | 15,301 | 13,662 | -1,639 | $5.34M | $4.69M | 2.39% | -$651.9K |
| Digital Realty Trust, Inc.(DLR) | 27,543 | 25,924 | -1,619 | $3.95M | $4.52M | 2.31% | +$572.7K |
| QUALCOMM Incorporated(QCOM) | 30,448 | 27,658 | -2,790 | $4.68M | $4.40M | 2.25% | -$272.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 75,314 | 68,393 | -6,921 | $3.78M | $3.84M | 1.96% | +$58.8K |
| Lockheed Martin Corporation(LMT) | 9,407 | 8,272 | -1,135 | $4.20M | $3.83M | 1.95% | -$371.1K |
| Oracle Corporation(ORCL) | 6,049 | 5,961 | -88 | $845.7K | $1.30M | 0.66% | +$457.5K |
| Alphabet Inc.CL C(GOOG) | 5,836 | 5,836 | 0 | $911.8K | $1.04M | 0.53% | +$123.5K |
| AbbVie Inc.(ABBV) | 3,932 | 3,932 | 0 | $823.8K | $729.9K | 0.37% | -$94.0K |
| Tesla, Inc.(TSLA) | 2,052 | 2,062 | +10 | $531.8K | $655.0K | 0.33% | +$123.2K |
| Cisco Systems, Inc.(CSCO) | 5,902 | 5,603 | -299 | $364.2K | $388.7K | 0.20% | +$24.5K |
| Salesforce, Inc.(CRM) | 1,266 | 1,266 | 0 | $339.7K | $345.8K | 0.18% | +$6.0K |
| Lowe's Companies, Inc.(LOW) | 1,502 | 1,502 | 0 | $350.3K | $333.2K | 0.17% | -$17.1K |
| Corning Incorporated(GLW) | 6,717 | 6,278 | -439 | $307.5K | $330.2K | 0.17% | +$22.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,569 | 1,569 | 0 | $275.8K | $292.5K | 0.15% | +$16.7K |
| Adobe Inc.(ADBE) | 797 | 754 | -43 | $305.7K | $291.7K | 0.15% | -$14.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 420 | +420 | $0 | $231.9K | 0.12% | +$231.9K |
| SES AI CorporationCL A(SES) | 40,000 | 60,000 | +20,000 | $20.8K | $53.3K | 0.03% | +$32.5K |