Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 93,440 | 105,902 | +12,462 | $15.64M | $29.19M | 7.40% | +$13.55M |
| NVIDIA Corporation(NVDA) | 86,516 | 142,992 | +56,476 | $9.38M | $22.59M | 5.73% | +$13.21M |
| Apple Inc.(AAPL) | 105,215 | 109,815 | +4,600 | $23.37M | $22.53M | 5.71% | -$840.7K |
| Microsoft Corporation(MSFT) | 34,888 | 39,293 | +4,405 | $13.10M | $19.54M | 4.95% | +$6.45M |
| JPMorgan Chase & Co.(JPM) | 53,571 | 55,277 | +1,706 | $13.14M | $16.03M | 4.06% | +$2.88M |
| Motorola Solutions, Inc.(MSI) | 25,293 | 27,900 | +2,607 | $11.07M | $11.73M | 2.97% | +$657.0K |
| Walmart Inc.(WMT) | 104,774 | 116,913 | +12,139 | $9.20M | $11.43M | 2.90% | +$2.23M |
| Eaton Corporation plcSHS(ETN) | 27,647 | 29,928 | +2,281 | $7.52M | $10.68M | 2.71% | +$3.17M |
| Amazon.com, Inc.(AMZN) | 31,707 | 43,168 | +11,461 | $6.03M | $9.47M | 2.40% | +$3.44M |
| Meta Platforms, Inc.CL A(META) | 9,104 | 11,336 | +2,232 | $5.25M | $8.37M | 2.12% | +$3.12M |
| The Home Depot, Inc.(HD) | 20,803 | 21,541 | +738 | $7.62M | $7.90M | 2.00% | +$273.6K |
| Alphabet Inc.CL A(GOOG) | 42,730 | 42,755 | +25 | $6.61M | $7.53M | 1.91% | +$927.0K |
| CME Group Inc.(CME) | 21,411 | 24,266 | +2,855 | $5.68M | $6.69M | 1.69% | +$1.01M |
| Visa Inc.CL A(V) | 14,619 | 17,898 | +3,279 | $5.12M | $6.35M | 1.61% | +$1.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,333 | 24,445 | -26,888 | $10.60M | $6.19M | 1.57% | -$4.41M |
| Chubb Limited COM | 19,003 | 21,106 | +2,103 | $5.74M | $6.11M | 1.55% | +$376.3K |
| Vanguard Index FdsTotal Stock Market | 19,420 | 20,102 | +682 | $5.34M | $6.11M | 1.55% | +$772.2K |
| AbbVie Inc.(ABBV) | 1,536 | 32,699 | +31,163 | $321.8K | $6.07M | 1.54% | +$5.75M |
| Johnson & Johnson(JNJ) | 35,486 | 38,399 | +2,913 | $5.88M | $5.87M | 1.49% | -$19.5K |
| Marathon Petroleum Corporation(MPC) | 32,208 | 35,022 | +2,814 | $4.69M | $5.82M | 1.47% | +$1.13M |
| Darden Restaurants, Inc.(DRI) | 23,033 | 26,634 | +3,601 | $4.79M | $5.81M | 1.47% | +$1.02M |
| Silicon Laboratories Inc.(SLAB) | 39,068 | 39,068 | 0 | $4.40M | $5.76M | 1.46% | +$1.36M |
| Netflix, Inc.(NFLX) | 0 | 4,053 | +4,053 | $0 | $5.43M | 1.38% | +$5.43M |
| Johnson Ctls Intl PlcSHS SHS | 46,497 | 51,036 | +4,539 | $3.72M | $5.39M | 1.37% | +$1.67M |
| Trane Technologies plcSHS(TT) | 16,846 | 11,591 | -5,255 | $5.68M | $5.07M | 1.28% | -$605.7K |
| Analog Devices, Inc.(ADI) | 18,753 | 20,729 | +1,976 | $3.78M | $4.93M | 1.25% | +$1.15M |
| Air Prods & Chems Inc | 16,556 | 17,155 | +599 | $4.88M | $4.84M | 1.23% | -$44.0K |
| Realty Income Corporation(O) | 71,111 | 80,991 | +9,880 | $4.13M | $4.67M | 1.18% | +$540.8K |
| Tesla, Inc.(TSLA) | 2,125 | 14,673 | +12,548 | $550.7K | $4.66M | 1.18% | +$4.11M |
| Exxon Mobil Corp | 28,656 | 41,831 | +13,175 | $3.41M | $4.51M | 1.14% | +$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 70,553 | 29,939 | -40,614 | $10.30M | $4.04M | 1.02% | -$6.27M |
| Fidelity National Information Services, Inc.(FIS) | 43,452 | 49,553 | +6,101 | $3.24M | $4.03M | 1.02% | +$789.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 63,204 | 36,615 | -26,589 | $6.10M | $3.97M | 1.01% | -$2.12M |
| Medtronic plcSHS(MDT) | 44,758 | 44,583 | -175 | $4.02M | $3.89M | 0.98% | -$135.6K |
| Verizon Communications Inc.(VZ) | 84,836 | 88,415 | +3,579 | $3.85M | $3.83M | 0.97% | -$22.4K |
| Oracle Corporation(ORCL) | 0 | 17,348 | +17,348 | $0 | $3.79M | 0.96% | +$3.79M |
| Union Pacific Corporation(UNP) | 14,122 | 15,559 | +1,437 | $3.34M | $3.58M | 0.91% | +$243.7K |
| Salesforce, Inc.(CRM) | 12,191 | 12,746 | +555 | $3.27M | $3.48M | 0.88% | +$204.1K |
| UnitedHealth Group Incorporated(UNH) | 13,607 | 10,770 | -2,837 | $7.13M | $3.36M | 0.85% | -$3.77M |
| Cummins Inc.(CMI) | 8,444 | 10,015 | +1,571 | $2.65M | $3.28M | 0.83% | +$633.4K |
| Public Service Enterprise Group Incorporated(PEG) | 30,710 | 36,671 | +5,961 | $2.53M | $3.09M | 0.78% | +$559.5K |
| Comcast Holdings ZONESCL A(CCZ) | 95,484 | 84,871 | -10,613 | $3.52M | $3.03M | 0.77% | -$494.3K |
| Arista Networks, Inc.(ANET) | 13,248 | 28,760 | +15,512 | $1.03M | $2.94M | 0.75% | +$1.92M |
| The Boeing Company(BA) | 0 | 13,908 | +13,908 | $0 | $2.91M | 0.74% | +$2.91M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 205,337 | 55,018 | -150,319 | $10.23M | $2.88M | 0.73% | -$7.35M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 29,762 | 12,067 | -17,695 | $5.88M | $2.62M | 0.66% | -$3.25M |
| Alphabet Inc.CL C(GOOG) | 5,633 | 14,646 | +9,013 | $880.0K | $2.60M | 0.66% | +$1.72M |
| NextEra Energy, Inc.(NEE) | 31,273 | 35,449 | +4,176 | $2.22M | $2.46M | 0.62% | +$243.9K |
| Texas Instruments Incorporated(TXN) | 7,948 | 10,176 | +2,228 | $1.43M | $2.11M | 0.54% | +$684.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 4,352 | +4,352 | $0 | $1.94M | 0.49% | +$1.94M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 77,367 | 23,683 | -53,684 | $6.32M | $1.92M | 0.49% | -$4.40M |
| Monster Beverage Corporation(MNST) | 0 | 30,320 | +30,320 | $0 | $1.90M | 0.48% | +$1.90M |
| Best Buy Co., Inc.(BBY) | 34,168 | 28,118 | -6,050 | $2.52M | $1.89M | 0.48% | -$627.5K |
| Autodesk Inc | 0 | 5,941 | +5,941 | $0 | $1.84M | 0.47% | +$1.84M |
| Ishares TrEXPANDED TECH | 53,565 | 16,111 | -37,454 | $4.77M | $1.76M | 0.45% | -$3.00M |
| The Coca-Cola Company(KO) | 28,337 | 24,820 | -3,517 | $2.03M | $1.76M | 0.45% | -$273.5K |
| The Walt Disney Company(DIS) | 0 | 13,502 | +13,502 | $0 | $1.67M | 0.42% | +$1.67M |
| Shopify Inc.CL A(SHOP) | 0 | 14,073 | +14,073 | $0 | $1.62M | 0.41% | +$1.62M |
| The TJX Companies, Inc.(TJX) | 24,872 | 12,322 | -12,550 | $3.03M | $1.52M | 0.39% | -$1.51M |
| Chevron Corporation(CVX) | 13,840 | 10,062 | -3,778 | $2.32M | $1.44M | 0.37% | -$874.4K |
| Lam Research Corporation(LRCX) | 5,000 | 11,660 | +6,660 | $363.5K | $1.13M | 0.29% | +$771.5K |
| Nxp Semiconductors N V COM | 13,035 | 5,177 | -7,858 | $2.48M | $1.13M | 0.29% | -$1.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 2,010 | +2,010 | $0 | $1.06M | 0.27% | +$1.06M |
| Starbucks Corporation(SBUX) | 0 | 11,128 | +11,128 | $0 | $1.02M | 0.26% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,803 | +1,803 | $0 | $979.8K | 0.25% | +$979.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 30,071 | +30,071 | $0 | $932.5K | 0.24% | +$932.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 13,392 | +13,392 | $0 | $924.3K | 0.23% | +$924.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,144 | 5,035 | -109 | $887.3K | $923.7K | 0.23% | +$36.4K |
| The Procter & Gamble Company(PG) | 4,099 | 5,460 | +1,361 | $698.6K | $869.9K | 0.22% | +$171.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,818 | 12,706 | -1,112 | $838.2K | $854.1K | 0.22% | +$15.9K |
| SEI Investments Company(SEIC) | 0 | 9,032 | +9,032 | $0 | $811.6K | 0.21% | +$811.6K |
| Ishares TrCORE S P500 ETF | 1,399 | 1,288 | -111 | $786.0K | $799.6K | 0.20% | +$13.6K |
| Vistra Corp.(VST) | 0 | 4,089 | +4,089 | $0 | $792.5K | 0.20% | +$792.5K |
| ConocoPhillips(COP) | 3,296 | 8,653 | +5,357 | $346.1K | $776.5K | 0.20% | +$430.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,829 | +4,829 | $0 | $769.1K | 0.19% | +$769.1K |
| Novartis AGADR(NVS) | 0 | 6,279 | +6,279 | $0 | $759.8K | 0.19% | +$759.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 5,855 | +5,855 | $0 | $745.3K | 0.19% | +$745.3K |
| FactSet Research Systems Inc.(FDS) | 0 | 1,653 | +1,653 | $0 | $739.4K | 0.19% | +$739.4K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 0 | 3,713 | +3,713 | $0 | $704.8K | 0.18% | +$704.8K |
| Deere & Company(DE) | 0 | 1,380 | +1,380 | $0 | $701.7K | 0.18% | +$701.7K |
| HCA Healthcare, Inc.(HCA) | 657 | 1,815 | +1,158 | $227.1K | $695.2K | 0.18% | +$468.1K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 6,050 | +6,050 | $0 | $691.3K | 0.18% | +$691.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 28,936 | +28,936 | $0 | $689.6K | 0.17% | +$689.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,691 | +1,691 | $0 | $685.6K | 0.17% | +$685.6K |
| PayPal Holdings, Inc.(PYPL) | 0 | 9,001 | +9,001 | $0 | $669.0K | 0.17% | +$669.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,051 | 1,051 | 0 | $587.8K | $649.3K | 0.16% | +$61.4K |
| Raymond James Financial, Inc.(RJF) | 4,153 | 4,169 | +16 | $576.9K | $639.3K | 0.16% | +$62.4K |
| AT&T Inc.(T) | 27,242 | 20,833 | -6,409 | $770.4K | $602.9K | 0.15% | -$167.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,383 | 4,393 | +10 | $369.9K | $598.9K | 0.15% | +$228.9K |
| Shell plcADS(SHEL) | 9,074 | 8,212 | -862 | $664.9K | $578.2K | 0.15% | -$86.7K |
| Yum! Brands, Inc.(YUM) | 0 | 3,761 | +3,761 | $0 | $557.3K | 0.14% | +$557.3K |
| S&P Global Inc.(SPGI) | 4,942 | 1,056 | -3,886 | $2.51M | $557.0K | 0.14% | -$1.95M |
| Workday, Inc.CL A(WDAY) | 0 | 2,270 | +2,270 | $0 | $544.8K | 0.14% | +$544.8K |
| Waste Management, Inc.(WM) | 0 | 2,318 | +2,318 | $0 | $530.4K | 0.13% | +$530.4K |
| Block, Inc.CL A(XYZ) | 0 | 7,790 | +7,790 | $0 | $529.2K | 0.13% | +$529.2K |
| Intel Corporation(INTC) | 22,450 | 23,177 | +727 | $509.8K | $519.2K | 0.13% | +$9.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 13,228 | 6,239 | -6,989 | $958.5K | $512.8K | 0.13% | -$445.8K |
| Applied Matls Inc | 1,650 | 2,677 | +1,027 | $239.4K | $490.1K | 0.12% | +$250.6K |
| Ishares IncMSCI Emerging Asia ETF | 0 | 5,793 | +5,793 | $0 | $478.2K | 0.12% | +$478.2K |
| Eli Lilly and Company(LLY) | 718 | 589 | -129 | $593.3K | $458.8K | 0.12% | -$134.5K |