Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle(ORCL) | 77,705 | 78,255 | +550 | 11 | 17 | 5.55% | +6 |
| Eaton(ETN) | 33,785 | 35,660 | +1,875 | 9 | 13 | 4.13% | +4 |
| Goldman Sachs(GS) | 23,303 | 22,653 | -650 | 13 | 16 | 5.20% | +3 |
| Meta Platforms(META) | 1,267 | 4,939 | +3,672 | 1 | 4 | 1.18% | +3 |
| Micron Technology(MU) | 24,875 | 40,225 | +15,350 | 2 | 5 | 1.61% | +3 |
| JP Morgan Chase(JPM) | 61,131 | 59,721 | -1,410 | 15 | 17 | 5.61% | +2 |
| Microsoft(MSFT) | 18,168 | 18,268 | +100 | 7 | 9 | 2.95% | +2 |
| Vanguard FTSE Pacific Index | 35,320 | 55,855 | +20,535 | 3 | 5 | 1.49% | +2 |
| Amazon.com(AMZN) | 55,566 | 56,911 | +1,345 | 11 | 12 | 4.05% | +2 |
| Walt Disney(DIS) | 64,811 | 65,131 | +320 | 6 | 8 | 2.62% | +2 |
| Citigroup(C) | 113,784 | 112,834 | -950 | 8 | 10 | 3.11% | +2 |
| Vanguard FTSE Europe Index | 128,565 | 134,680 | +6,115 | 9 | 10 | 3.38% | +1 |
| L3Harris Technologies(LHX) | 26,028 | 27,298 | +1,270 | 5 | 7 | 2.22% | +1 |
| NVIDIA(NVDA) | 0 | 8,650 | +8,650 | 0 | 1 | 0.44% | +1 |
| Labcorp Holdings(LH) | 34,201 | 34,801 | +600 | 8 | 9 | 2.96% | +1 |
| VanEck Semiconductor Index SEMICONDUCTR ETF | 7,240 | 8,825 | +1,585 | 2 | 2 | 0.80% | +1 |
| iShares MSCI EAFE | 130,975 | 129,975 | -1,000 | 11 | 12 | 3.77% | +1 |
| iShares MSCI Emerging Market | 225,610 | 221,955 | -3,655 | 10 | 11 | 3.47% | +1 |
| Adobe(ADBE) | 4,842 | 6,902 | +2,060 | 2 | 3 | 0.87% | +1 |
| Vanguard FTSE Emerging Markets Index | 111,820 | 118,450 | +6,630 | 5 | 6 | 1.90% | +1 |
| Global X Cybersecurity Index CYBRSCURTY ETF | 97,400 | 99,100 | +1,700 | 3 | 4 | 1.19% | +1 |
| MSCI(MSCI) | 2,957 | 3,562 | +605 | 2 | 2 | 0.67% | 0 |
| Abbott Laboratories | 64,643 | 65,793 | +1,150 | 9 | 9 | 2.90% | 0 |
| Vanguard FTSE All-World Ex US | 12,080 | 14,560 | +2,480 | 1 | 1 | 0.32% | 0 |
| Visa(V) | 39,174 | 39,302 | +128 | 14 | 14 | 4.52% | 0 |
| Danaher(DHR) | 15,235 | 16,490 | +1,255 | 3 | 3 | 1.06% | 0 |
| SPDR S&P 500(SPY) | 2,071 | 2,046 | -25 | 1 | 1 | 0.41% | 0 |
| iShares S&P Europe 350 | 18,700 | 18,700 | 0 | 1 | 1 | 0.38% | 0 |
| Analog Devices(ADI) | 1,215 | 1,215 | 0 | 0 | 0 | 0.09% | 0 |
| iShares Russell 2000 Index | 1,377 | 1,377 | 0 | 0 | 0 | 0.10% | 0 |
| Mastercard(MA) | 632 | 632 | 0 | 0 | 0 | 0.12% | 0 |
| MetLife(MET) | 120,660 | 120,160 | -500 | 10 | 10 | 3.13% | -0 |
| Owens Corning(OC) | 38,020 | 39,120 | +1,100 | 5 | 5 | 1.74% | -0 |
| Starbucks(SBUX) | 72,368 | 76,513 | +4,145 | 7 | 7 | 2.27% | -0 |
| Medtronic(MDT) | 78,685 | 80,035 | +1,350 | 7 | 7 | 2.26% | -0 |
| ConocoPhillips(COP) | 31,790 | 35,890 | +4,100 | 3 | 3 | 1.04% | -0 |
| Northrop Grumman(NOC) | 12,452 | 12,502 | +50 | 6 | 6 | 2.03% | -0 |
| Coca-Cola(KO) | 62,875 | 60,950 | -1,925 | 5 | 4 | 1.40% | -0 |
| Verizon Communications(VZ) | 131,800 | 132,510 | +710 | 6 | 6 | 1.86% | -0 |
| Gilead Sciences(GILD) | 69,405 | 64,955 | -4,450 | 8 | 7 | 2.33% | -1 |
| AbbVie(ABBV) | 37,591 | 38,636 | +1,045 | 8 | 7 | 2.33% | -1 |
| Apple(AAPL) | 43,504 | 43,419 | -85 | 10 | 9 | 2.89% | -1 |
| FedEx(FDX) | 31,970 | 30,770 | -1,200 | 8 | 7 | 2.27% | -1 |
| LyondellBasell SHS - A - | 33,835 | 24,885 | -8,950 | 2 | 1 | 0.47% | -1 |
| Thermo Fisher Scientific(TMO) | 11,487 | 11,725 | +238 | 6 | 5 | 1.54% | -1 |
| Constellation Brands(STZ) | 25,745 | 23,045 | -2,700 | 5 | 4 | 1.22% | -1 |
| Merck(MRK) | 85,635 | 84,335 | -1,300 | 8 | 7 | 2.16% | -1 |
| Intel(INTC) | 45,300 | 0 | -45,300 | 1 | 0 | — | -1 |