Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 7,884 | 7,785 | -99 | $1.75M | $1.60M | 30.41% | -$154.0K |
| Microsoft Corporation(MSFT) | 1,843 | 1,957 | +114 | $691.8K | $973.4K | 18.53% | +$281.6K |
| JPMorgan Chase & Co.(JPM) | 1,872 | 1,888 | +16 | $459.2K | $547.4K | 10.42% | +$88.1K |
| Union Pacific Corporation(UNP) | 2,016 | 2,001 | -15 | $476.2K | $460.4K | 8.77% | -$15.9K |
| Meta Platforms, Inc.CL A(META) | 670 | 562 | -108 | $386.2K | $414.8K | 7.90% | +$28.6K |
| Netflix, Inc.(NFLX) | 225 | 236 | +11 | $209.8K | $316.0K | 6.02% | +$106.2K |
| The Charles Schwab Corporation(SCHW) | 3,397 | 3,325 | -72 | $265.9K | $303.4K | 5.78% | +$37.5K |
| The Travelers Companies, Inc.(TRV) | 885 | 885 | 0 | $234.0K | $236.8K | 4.51% | +$2.7K |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 0 | 4,606 | +4,606 | $0 | $208.0K | 3.96% | +$208.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 280 | 280 | 0 | $156.6K | $173.0K | 3.29% | +$16.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 100 | +100 | $0 | $21.6K | 0.41% | +$21.6K |