Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 193,555 | 193,262 | -293 | $58.45M | $55.99M | 10.36% | -$2.46M |
| Apple Inc.(AAPL) | 109,242 | 109,455 | +213 | $24.27M | $22.46M | 4.15% | -$1.81M |
| Microsoft Corporation(MSFT) | 31,837 | 33,003 | +1,166 | $11.95M | $16.42M | 3.04% | +$4.46M |
| NVIDIA Corporation(NVDA) | 61,547 | 94,192 | +32,645 | $6.67M | $14.88M | 2.75% | +$8.21M |
| Amazon.com, Inc.(AMZN) | 64,884 | 59,785 | -5,099 | $12.34M | $13.12M | 2.43% | +$771.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 339,375 | 322,764 | -16,611 | $11.35M | $12.16M | 2.25% | +$809.8K |
| Alphabet Inc.CL A(GOOG) | 57,151 | 59,114 | +1,963 | $8.84M | $10.42M | 1.93% | +$1.58M |
| ITT Inc.(ITT) | 59,310 | 59,268 | -42 | $7.66M | $9.30M | 1.72% | +$1.63M |
| Fidelity Covington TrustMSCI Financials Index | 111,103 | 119,296 | +8,193 | $7.72M | $8.83M | 1.63% | +$1.11M |
| Ishares TrRussell 1000 Growth ETF | 3,554 | 17,500 | +13,946 | $1.28M | $7.43M | 1.37% | +$6.15M |
| Alphabet Inc.CL C(GOOG) | 39,951 | 36,714 | -3,237 | $6.24M | $6.51M | 1.20% | +$271.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,383 | 10,251 | +868 | $5.25M | $6.33M | 1.17% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 10,193 | 10,402 | +209 | $5.43M | $5.05M | 0.93% | -$375.6K |
| Visa Inc.CL A(V) | 14,128 | 13,756 | -372 | $4.95M | $4.88M | 0.90% | -$67.3K |
| Ishares TrEAFE GRWTH ETF | 5,289 | 42,163 | +36,874 | $528.9K | $4.72M | 0.87% | +$4.19M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 94,302 | 100,846 | +6,544 | $3.74M | $4.36M | 0.81% | +$615.7K |
| Netflix, Inc.(NFLX) | 3,027 | 3,227 | +200 | $2.82M | $4.32M | 0.80% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 5,461 | 5,828 | +367 | $3.15M | $4.30M | 0.80% | +$1.15M |
| Oracle Corporation(ORCL) | 20,006 | 19,354 | -652 | $2.80M | $4.23M | 0.78% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 7,593 | 7,310 | -283 | $4.16M | $4.11M | 0.76% | -$54.1K |
| The Boeing Company(BA) | 16,158 | 18,793 | +2,635 | $2.76M | $3.94M | 0.73% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,158 | 12,876 | +718 | $3.50M | $3.93M | 0.73% | +$421.7K |
| Eli Lilly and Company(LLY) | 4,177 | 4,466 | +289 | $3.45M | $3.48M | 0.64% | +$32.0K |
| Invesco Qqq TrUNIT SER 1 | 5,428 | 6,197 | +769 | $2.55M | $3.42M | 0.63% | +$872.9K |
| Ishares TrIBOXX HI YD ETF | 50,058 | 41,946 | -8,112 | $3.95M | $3.38M | 0.63% | -$566.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,810 | 14,603 | -1,207 | $2.62M | $3.31M | 0.61% | +$683.0K |
| Exxon Mobil Corp | 29,261 | 30,166 | +905 | $3.48M | $3.25M | 0.60% | -$228.0K |
| Verizon Communications Inc.(VZ) | 72,813 | 73,632 | +819 | $3.30M | $3.19M | 0.59% | -$116.8K |
| American Express Company(AXP) | 11,060 | 9,968 | -1,092 | $2.98M | $3.18M | 0.59% | +$204.1K |
| JPMorgan Chase & Co.(JPM) | 9,320 | 10,382 | +1,062 | $2.29M | $3.01M | 0.56% | +$723.6K |
| Tesla, Inc.(TSLA) | 12,386 | 9,302 | -3,084 | $3.21M | $2.95M | 0.55% | -$255.1K |
| Broadcom Inc.(AVGO) | 9,861 | 10,653 | +792 | $1.65M | $2.94M | 0.54% | +$1.29M |
| Altria Group, Inc.(MO) | 48,821 | 47,899 | -922 | $2.93M | $2.81M | 0.52% | -$121.9K |
| General Dynamics Corporation(GD) | 9,877 | 9,456 | -421 | $2.69M | $2.76M | 0.51% | +$65.5K |
| Chevron Corporation(CVX) | 18,014 | 18,244 | +230 | $3.01M | $2.61M | 0.48% | -$401.2K |
| Philip Morris International Inc.(PM) | 6,254 | 13,885 | +7,631 | $992.7K | $2.53M | 0.47% | +$1.54M |
| SAP SEADR(SAP) | 8,357 | 8,255 | -102 | $2.24M | $2.51M | 0.46% | +$267.1K |
| CBRE Group, Inc.CL A(CBRE) | 17,546 | 17,436 | -110 | $2.29M | $2.44M | 0.45% | +$148.5K |
| AT&T Inc.(T) | 81,510 | 82,157 | +647 | $2.31M | $2.38M | 0.44% | +$72.5K |
| Abbott Labs | 17,560 | 17,418 | -142 | $2.33M | $2.37M | 0.44% | +$39.7K |
| RTX Corporation(RTX) | 16,724 | 16,066 | -658 | $2.22M | $2.35M | 0.43% | +$130.7K |
| Sea LimitedADS(SE) | 14,047 | 14,576 | +529 | $1.83M | $2.33M | 0.43% | +$498.3K |
| ServiceNow, Inc.(NOW) | 1,955 | 2,242 | +287 | $1.56M | $2.30M | 0.43% | +$748.4K |
| Adobe Inc.(ADBE) | 5,763 | 5,830 | +67 | $2.21M | $2.26M | 0.42% | +$45.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,656 | 18,134 | +478 | $1.80M | $2.21M | 0.41% | +$400.8K |
| Shopify Inc.CL A(SHOP) | 17,653 | 18,398 | +745 | $1.69M | $2.12M | 0.39% | +$436.7K |
| Ishares TrEXPANDED TECH | 18,343 | 18,454 | +111 | $1.63M | $2.02M | 0.37% | +$388.4K |
| Johnson & Johnson(JNJ) | 13,214 | 13,082 | -132 | $2.19M | $2.00M | 0.37% | -$193.2K |
| Merck & Co., Inc.(MRK) | 53,822 | 25,093 | -28,729 | $4.83M | $1.99M | 0.37% | -$2.84M |
| Ishares TrRussell 1000 Value ETF | 4,756 | 10,087 | +5,331 | $894.8K | $1.96M | 0.36% | +$1.06M |
| Aon plcCL A(AON) | 5,784 | 5,403 | -381 | $2.31M | $1.93M | 0.36% | -$380.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,118 | 2,688 | -430 | $1.70M | $1.90M | 0.35% | +$199.0K |
| GE Aerospace(GE) | 7,113 | 7,130 | +17 | $1.42M | $1.84M | 0.34% | +$411.5K |
| Walmart Inc.(WMT) | 18,745 | 18,376 | -369 | $1.65M | $1.80M | 0.33% | +$151.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,512 | 2,341 | -171 | $1.38M | $1.80M | 0.33% | +$415.1K |
| Comcast Holdings ZONESCL A(CCZ) | 50,321 | 49,631 | -690 | $1.86M | $1.77M | 0.33% | -$85.5K |
| Berkley W R Corp | 23,972 | 24,093 | +121 | $1.71M | $1.77M | 0.33% | +$64.3K |
| Bank America Corp | 36,838 | 36,557 | -281 | $1.54M | $1.73M | 0.32% | +$192.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 17,457 | 17,030 | -427 | $1.66M | $1.66M | 0.31% | -$7.1K |
| Pfizer Inc.(PFE) | 85,164 | 67,760 | -17,404 | $2.16M | $1.64M | 0.30% | -$515.5K |
| Costco Wholesale Corporation(COST) | 1,519 | 1,634 | +115 | $1.44M | $1.62M | 0.30% | +$181.0K |
| Zoetis Inc.CL A(ZTS) | 9,259 | 10,303 | +1,044 | $1.52M | $1.61M | 0.30% | +$82.1K |
| Linde plcSHS(LIN) | 3,163 | 3,401 | +238 | $1.47M | $1.60M | 0.30% | +$123.1K |
| Intuit Inc.(INTU) | 3,118 | 2,000 | -1,118 | $1.91M | $1.58M | 0.29% | -$339.1K |
| The Coca-Cola Company(KO) | 21,854 | 22,153 | +299 | $1.57M | $1.57M | 0.29% | +$2.1K |
| McKesson Corporation(MCK) | 2,126 | 2,128 | +2 | $1.43M | $1.56M | 0.29% | +$128.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,301 | 5,156 | -145 | $1.65M | $1.54M | 0.29% | -$113.0K |
| QUALCOMM Incorporated(QCOM) | 9,767 | 9,532 | -235 | $1.50M | $1.52M | 0.28% | +$17.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,145 | 11,127 | +982 | $856.2K | $1.52M | 0.28% | +$660.6K |
| Carrier Global Corporation(CARR) | 20,450 | 20,513 | +63 | $1.30M | $1.50M | 0.28% | +$204.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,831 | 1,866 | +35 | $1.21M | $1.50M | 0.28% | +$282.3K |
| Capital One Financial Corporation(COF) | 4,980 | 6,833 | +1,853 | $892.9K | $1.45M | 0.27% | +$560.9K |
| Ishares Tr1 3 YR TREAS BD | 4,199 | 17,428 | +13,229 | $347.4K | $1.44M | 0.27% | +$1.10M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 82,034 | 78,877 | -3,157 | $1.53M | $1.43M | 0.26% | -$95.0K |
| International Business Machines Corporation(IBM) | 6,504 | 4,812 | -1,692 | $1.62M | $1.42M | 0.26% | -$198.8K |
| Novo Nordisk A/SADR(NVO) | 25,720 | 20,294 | -5,426 | $1.79M | $1.40M | 0.26% | -$385.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,375 | 3,313 | -62 | $1.68M | $1.34M | 0.25% | -$336.0K |
| MercadoLibre, Inc.(MELI) | 509 | 512 | +3 | $993.0K | $1.34M | 0.25% | +$345.2K |
| Dominion Energy, Inc.(D) | 22,841 | 23,534 | +693 | $1.28M | $1.33M | 0.25% | +$49.4K |
| The Procter & Gamble Company(PG) | 7,899 | 8,259 | +360 | $1.35M | $1.32M | 0.24% | -$30.3K |
| Bristol-Myers Squibb Company(BMY) | 33,139 | 28,143 | -4,996 | $2.02M | $1.30M | 0.24% | -$718.4K |
| UnitedHealth Group Incorporated(UNH) | 4,383 | 4,129 | -254 | $2.30M | $1.29M | 0.24% | -$1.01M |
| The Southern Company(SO) | 13,880 | 13,915 | +35 | $1.28M | $1.28M | 0.24% | +$1.6K |
| NIKE, Inc.CL B(NKE) | 16,744 | 17,868 | +1,124 | $1.06M | $1.27M | 0.23% | +$206.4K |
| MSCI Inc.(MSCI) | 2,167 | 2,153 | -14 | $1.23M | $1.24M | 0.23% | +$16.3K |
| Workday, Inc.CL A(WDAY) | 5,511 | 5,107 | -404 | $1.29M | $1.23M | 0.23% | -$61.3K |
| AbbVie Inc.(ABBV) | 7,347 | 6,466 | -881 | $1.54M | $1.20M | 0.22% | -$339.0K |
| Starbucks Corporation(SBUX) | 9,254 | 12,936 | +3,682 | $907.7K | $1.19M | 0.22% | +$277.6K |
| Canadian Pacific Kansas City Limited(CP) | 15,108 | 14,876 | -232 | $1.06M | $1.18M | 0.22% | +$118.5K |
| RB Global, Inc.(RBA) | 11,053 | 11,096 | +43 | $1.11M | $1.18M | 0.22% | +$69.7K |
| Cisco Systems, Inc.(CSCO) | 16,378 | 16,630 | +252 | $1.01M | $1.15M | 0.21% | +$143.1K |
| AstraZeneca PLCADR(AZN) | 22,002 | 16,506 | -5,496 | $1.62M | $1.15M | 0.21% | -$463.7K |
| The Home Depot, Inc.(HD) | 3,030 | 3,142 | +112 | $1.11M | $1.15M | 0.21% | +$41.4K |
| Salesforce, Inc.(CRM) | 3,644 | 4,191 | +547 | $977.8K | $1.14M | 0.21% | +$165.0K |
| Wells Fargo & Company(WFC) | 11,951 | 14,263 | +2,312 | $857.9K | $1.14M | 0.21% | +$284.8K |
| Norfolk Southern Corporation(NSC) | 4,506 | 4,382 | -124 | $1.07M | $1.12M | 0.21% | +$54.3K |
| Ameriprise Financial, Inc.(AMP) | 2,228 | 2,048 | -180 | $1.08M | $1.09M | 0.20% | +$14.6K |
| Yum! Brands, Inc.(YUM) | 4,784 | 7,202 | +2,418 | $752.8K | $1.07M | 0.20% | +$314.4K |
| Airbnb IncCL A | 8,150 | 8,064 | -86 | $973.6K | $1.07M | 0.20% | +$93.6K |
| Applied Matls Inc | 5,347 | 5,820 | +473 | $776.0K | $1.07M | 0.20% | +$289.5K |