Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 916,446 | 907,452 | -8,994 | $344.02M | $451.38M | 4.86% | +$107.35M |
| NVIDIA Corporation(NVDA) | 2,889,631 | 2,851,873 | -37,758 | $313.18M | $450.57M | 4.86% | +$137.39M |
| Apple Inc.(AAPL) | 1,880,365 | 1,852,890 | -27,475 | $417.69M | $380.16M | 4.10% | -$37.53M |
| Amazon.com, Inc.(AMZN) | 1,165,692 | 1,158,089 | -7,603 | $221.78M | $254.07M | 2.74% | +$32.29M |
| Meta Platforms, Inc.(META) | 276,932 | 271,809 | -5,123 | $159.61M | $200.62M | 2.16% | +$41.01M |
| Broadcom Inc.(AVGO) | 569,862 | 565,948 | -3,914 | $95.41M | $156.00M | 1.68% | +$60.59M |
| Alphabet Inc.(GOOG) | 722,077 | 715,796 | -6,281 | $111.66M | $126.14M | 1.36% | +$14.48M |
| Berkshire Hathaway Inc Cl B | 244,766 | 241,160 | -3,606 | $130.36M | $117.15M | 1.26% | -$13.21M |
| JPMorgan Chase & Co.(JPM) | 381,982 | 374,921 | -7,061 | $93.70M | $108.69M | 1.17% | +$14.99M |
| Tesla, Inc.(TSLA) | 341,982 | 339,681 | -2,301 | $88.63M | $107.90M | 1.16% | +$19.28M |
| Alphabet Inc.(GOOG) | 587,288 | 579,777 | -7,511 | $91.75M | $102.85M | 1.11% | +$11.09M |
| Visa Inc.(V) | 213,319 | 209,518 | -3,801 | $74.76M | $74.39M | 0.80% | -$370.5K |
| Exxon Mobil Corp | 680,613 | 663,247 | -17,366 | $80.95M | $71.50M | 0.77% | -$9.45M |
| Netflix, Inc.(NFLX) | 51,383 | 50,727 | -656 | $47.92M | $67.93M | 0.73% | +$20.01M |
| Eli Lilly and Company(LLY) | 82,232 | 81,191 | -1,041 | $67.92M | $63.29M | 0.68% | -$4.63M |
| Costco Wholesale Corporation(COST) | 58,705 | 58,059 | -646 | $55.52M | $57.48M | 0.62% | +$1.95M |
| Mastercard Incorporated(MA) | 101,703 | 100,201 | -1,502 | $55.75M | $56.31M | 0.61% | +$561.3K |
| Walmart Inc.(WMT) | 578,664 | 546,799 | -31,865 | $50.80M | $53.47M | 0.58% | +$2.67M |
| Johnson & Johnson(JNJ) | 337,020 | 330,690 | -6,330 | $55.89M | $50.51M | 0.54% | -$5.38M |
| The Procter & Gamble Company(PG) | 316,916 | 310,805 | -6,111 | $54.01M | $49.52M | 0.53% | -$4.49M |
| The Home Depot, Inc.(HD) | 130,670 | 129,707 | -963 | $47.89M | $47.56M | 0.51% | -$333.6K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 727,125 | 829,075 | +101,950 | $37.43M | $46.16M | 0.50% | +$8.73M |
| International Business Machines Corporation(IBM) | 157,917 | 153,790 | -4,127 | $39.27M | $45.33M | 0.49% | +$6.07M |
| Oracle Corporation(ORCL) | 207,599 | 206,283 | -1,316 | $29.02M | $45.10M | 0.49% | +$16.08M |
| AbbVie Inc.(ABBV) | 243,198 | 237,788 | -5,410 | $50.95M | $44.14M | 0.48% | -$6.82M |
| Bank America Corp | 935,443 | 919,062 | -16,381 | $39.04M | $43.49M | 0.47% | +$4.45M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 94,052 | 66,074 | -27,978 | $52.61M | $40.82M | 0.44% | -$11.79M |
| Chevron Corporation(CVX) | 294,770 | 283,291 | -11,479 | $49.31M | $40.56M | 0.44% | -$8.75M |
| Cisco Systems, Inc.(CSCO) | 589,842 | 566,158 | -23,684 | $36.40M | $39.28M | 0.42% | +$2.88M |
| Schwab Capital Trust Total StoMUT | 363,763 | 363,763 | 0 | $34.29M | $38.09M | 0.41% | +$3.80M |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 701,195 | 657,868 | -43,327 | $33.29M | $37.76M | 0.41% | +$4.47M |
| Wells Fargo & Company(WFC) | 478,981 | 467,793 | -11,188 | $34.39M | $37.48M | 0.40% | +$3.09M |
| Linde plc(LIN) | 81,554 | 79,274 | -2,280 | $37.97M | $37.19M | 0.40% | -$781.0K |
| GE Aerospace(GE) | 141,704 | 139,261 | -2,443 | $28.36M | $35.84M | 0.39% | +$7.48M |
| The Coca-Cola Company(KO) | 522,262 | 504,931 | -17,331 | $37.40M | $35.72M | 0.39% | -$1.68M |
| Abbott Laboratories | 264,236 | 257,786 | -6,450 | $35.05M | $35.06M | 0.38% | +$10.5K |
| Palantir Technologies Inc.(PLTR) | 243,516 | 249,810 | +6,294 | $20.55M | $34.05M | 0.37% | +$13.50M |
| Caterpillar Inc.(CAT) | 86,180 | 85,085 | -1,095 | $28.42M | $33.03M | 0.36% | +$4.61M |
| Salesforce, Inc.(CRM) | 116,650 | 116,330 | -320 | $31.30M | $31.72M | 0.34% | +$417.8K |
| UnitedHealth Group Incorporated(UNH) | 101,802 | 100,032 | -1,770 | $53.32M | $31.21M | 0.34% | -$22.11M |
| AT&T Inc.(T) | 1,073,998 | 1,055,783 | -18,215 | $30.37M | $30.55M | 0.33% | +$181.7K |
| The Goldman Sachs Group, Inc.(GS) | 43,029 | 41,985 | -1,044 | $23.51M | $29.71M | 0.32% | +$6.21M |
| S&P Global Inc.(SPGI) | 56,800 | 55,601 | -1,199 | $28.86M | $29.32M | 0.32% | +$457.5K |
| The Walt Disney Company(DIS) | 232,362 | 228,930 | -3,432 | $22.93M | $28.39M | 0.31% | +$5.46M |
| Intuitive Surgical, Inc.(ISRG) | 53,017 | 52,152 | -865 | $26.26M | $28.34M | 0.31% | +$2.08M |
| McDonald's Corporation(MCD) | 100,624 | 96,926 | -3,698 | $31.43M | $28.32M | 0.31% | -$3.11M |
| Advanced Micro Devices, Inc.(AMD) | 199,703 | 199,134 | -569 | $20.52M | $28.26M | 0.30% | +$7.74M |
| Verizon Communications Inc.(VZ) | 651,685 | 646,969 | -4,716 | $29.56M | $27.99M | 0.30% | -$1.57M |
| Intuit Inc.(INTU) | 35,372 | 34,308 | -1,064 | $21.72M | $27.02M | 0.29% | +$5.30M |
| ServiceNow, Inc.(NOW) | 25,213 | 25,106 | -107 | $20.07M | $25.81M | 0.28% | +$5.74M |
| PepsiCo, Inc.(PEP) | 193,295 | 192,086 | -1,209 | $28.98M | $25.36M | 0.27% | -$3.62M |
| Medtronic plc(MDT) | 292,895 | 286,003 | -6,892 | $26.32M | $24.93M | 0.27% | -$1.39M |
| Automatic Data Processing Inc | 82,613 | 80,376 | -2,237 | $25.24M | $24.79M | 0.27% | -$453.0K |
| Ishares Msci Jpn Etf NewETF MSCI JAPAN ETF | 260,917 | 330,592 | +69,675 | $17.89M | $24.78M | 0.27% | +$6.90M |
| Texas Instruments Incorporated(TXN) | 121,222 | 119,322 | -1,900 | $21.78M | $24.77M | 0.27% | +$2.99M |
| NextEra Energy, Inc.(NEE) | 362,401 | 356,750 | -5,651 | $25.69M | $24.77M | 0.27% | -$925.0K |
| Uber Technologies, Inc.(UBER) | 266,779 | 263,325 | -3,454 | $19.44M | $24.57M | 0.26% | +$5.13M |
| Boston Scientific Corporation(BSX) | 228,981 | 224,621 | -4,360 | $23.10M | $24.13M | 0.26% | +$1.03M |
| Citigroup Inc.(C) | 290,686 | 283,106 | -7,580 | $20.64M | $24.10M | 0.26% | +$3.46M |
| Accenture Plc Ireland Class A SHS CLASS A | 80,445 | 80,110 | -335 | $25.10M | $23.94M | 0.26% | -$1.16M |
| Lowe's Companies, Inc.(LOW) | 107,904 | 106,177 | -1,727 | $25.17M | $23.56M | 0.25% | -$1.61M |
| Vanguard Total Stock Market ETETF | 77,223 | 77,499 | +276 | $21.22M | $23.55M | 0.25% | +$2.33M |
| Morgan Stanley(MS) | 169,627 | 166,900 | -2,727 | $19.79M | $23.51M | 0.25% | +$3.72M |
| Chubb Limited COM | 83,959 | 80,824 | -3,135 | $25.35M | $23.42M | 0.25% | -$1.94M |
| Booking Holdings Inc.(BKNG) | 4,184 | 4,044 | -140 | $19.28M | $23.41M | 0.25% | +$4.14M |
| American Express Company(AXP) | 74,258 | 73,048 | -1,210 | $19.98M | $23.30M | 0.25% | +$3.32M |
| QUALCOMM Incorporated(QCOM) | 148,270 | 146,244 | -2,026 | $22.78M | $23.29M | 0.25% | +$515.0K |
| Merck & Co., Inc.(MRK) | 280,249 | 277,645 | -2,604 | $25.16M | $21.98M | 0.24% | -$3.18M |
| Philip Morris International Inc.(PM) | 117,934 | 114,534 | -3,400 | $18.72M | $20.86M | 0.22% | +$2.14M |
| Stryker Corporation(SYK) | 52,806 | 51,981 | -825 | $19.66M | $20.57M | 0.22% | +$908.1K |
| Adobe Inc.(ADBE) | 54,068 | 52,693 | -1,375 | $20.74M | $20.39M | 0.22% | -$350.8K |
| Capital One Financial Corporation(COF) | 57,187 | 94,939 | +37,752 | $10.25M | $20.20M | 0.22% | +$9.95M |
| Ishares Msci Eafe EtfETF | 55,725 | 222,416 | +166,691 | $4.55M | $19.88M | 0.21% | +$15.33M |
| BlackRock, Inc.(BLK) | 19,723 | 18,749 | -974 | $18.67M | $19.67M | 0.21% | +$1.01M |
| The Progressive Corporation(PGR) | 75,027 | 73,655 | -1,372 | $21.23M | $19.66M | 0.21% | -$1.58M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 195,390 | 356,612 | +161,222 | $10.63M | $19.65M | 0.21% | +$9.02M |
| Comcast Holdings ZONES(CCZ) | 555,974 | 549,116 | -6,858 | $20.52M | $19.60M | 0.21% | -$917.5K |
| Union Pacific Corporation(UNP) | 85,311 | 84,526 | -785 | $20.15M | $19.45M | 0.21% | -$706.2K |
| Ishares Msci Sth Kor EtfETF | 275,246 | 270,547 | -4,699 | $14.87M | $19.42M | 0.21% | +$4.55M |
| Ishares Core S&P Scp EtfETF | 171,822 | 177,234 | +5,412 | $17.97M | $19.37M | 0.21% | +$1.40M |
| Cintas Corporation(CTAS) | 90,365 | 86,614 | -3,751 | $18.57M | $19.30M | 0.21% | +$731.1K |
| The Charles Schwab Corporation(SCHW) | 212,673 | 211,364 | -1,309 | $16.65M | $19.28M | 0.21% | +$2.64M |
| The TJX Companies, Inc.(TJX) | 158,494 | 155,124 | -3,370 | $19.30M | $19.16M | 0.21% | -$148.3K |
| Applied Materials Inc | 103,169 | 102,095 | -1,074 | $14.97M | $18.69M | 0.20% | +$3.72M |
| Micron Technology, Inc.(MU) | 151,316 | 151,075 | -241 | $13.15M | $18.62M | 0.20% | +$5.47M |
| Emerson Electric Co.(EMR) | 135,818 | 135,566 | -252 | $14.89M | $18.07M | 0.19% | +$3.18M |
| GE Vernova Inc.(GEV) | 34,406 | 33,629 | -777 | $10.50M | $17.79M | 0.19% | +$7.29M |
| Deere & Company(DE) | 35,128 | 34,727 | -401 | $16.49M | $17.66M | 0.19% | +$1.17M |
| Ecolab Inc.(ECL) | 66,626 | 65,115 | -1,511 | $16.89M | $17.54M | 0.19% | +$653.6K |
| Colgate-Palmolive Company(CL) | 198,497 | 191,126 | -7,371 | $18.60M | $17.37M | 0.19% | -$1.23M |
| Honeywell International Inc.(HON) | 80,202 | 74,281 | -5,921 | $16.98M | $17.30M | 0.19% | +$315.8K |
| Amgen Inc.(AMGN) | 61,813 | 61,173 | -640 | $19.26M | $17.08M | 0.18% | -$2.18M |
| The Sherwin-Williams Company(SHW) | 50,481 | 49,544 | -937 | $17.63M | $17.01M | 0.18% | -$615.9K |
| Cardinal Health, Inc.(CAH) | 98,932 | 98,909 | -23 | $13.63M | $16.62M | 0.18% | +$2.99M |
| Thermo Fisher Scientific Inc.(TMO) | 41,673 | 40,900 | -773 | $20.74M | $16.58M | 0.18% | -$4.15M |
| American Tower CorporationRT(AMT) | 74,382 | 74,263 | -119 | $16.19M | $16.41M | 0.18% | +$228.0K |
| Illinois Tool Works Inc.(ITW) | 67,954 | 66,286 | -1,668 | $16.85M | $16.39M | 0.18% | -$464.1K |
| Welltower Inc.RT(WELL) | 104,280 | 106,520 | +2,240 | $15.98M | $16.38M | 0.18% | +$398.6K |
| The Boeing Company(BA) | 78,621 | 77,764 | -857 | $13.41M | $16.29M | 0.18% | +$2.89M |
| RTX Corporation(RTX) | 118,065 | 110,410 | -7,655 | $15.64M | $16.12M | 0.17% | +$483.2K |