Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 61,733 | 57,370 | -4,363 | $6.7K | $9.06M | 7.86% | +$9.06M |
| Microsoft Corporation(MSFT) | 16,733 | 16,700 | -33 | $6.3K | $8.31M | 7.20% | +$8.30M |
| Apple Inc.(AAPL) | 37,687 | 37,628 | -59 | $8.4K | $7.72M | 6.69% | +$7.71M |
| Amazon.com, Inc.(AMZN) | 21,464 | 21,429 | -35 | $4.1K | $4.70M | 4.08% | +$4.70M |
| Meta Platforms, Inc.(META) | 5,404 | 5,394 | -10 | $3.1K | $3.98M | 3.45% | +$3.98M |
| Alphabet Inc- A | 22,257 | 22,224 | -33 | $3.4K | $3.92M | 3.40% | +$3.91M |
| JPMorgan Chase & Co.(JPM) | 9,961 | 9,934 | -27 | $2.4K | $2.88M | 2.50% | +$2.88M |
| Broadcom Inc.(AVGO) | 5,664 | 9,768 | +4,104 | $948 | $2.69M | 2.33% | +$2.69M |
| Visa Inc.(V) | 6,599 | 6,581 | -18 | $2.3K | $2.34M | 2.03% | +$2.33M |
| Tesla, Inc.(TSLA) | 6,496 | 6,485 | -11 | $1.7K | $2.06M | 1.79% | +$2.06M |
| Oracle Corporation(ORCL) | 9,234 | 9,203 | -31 | $1.3K | $2.01M | 1.74% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 2,263 | 2,263 | 0 | $1.2K | $1.60M | 1.39% | +$1.60M |
| Netflix, Inc.(NFLX) | 1,220 | 1,166 | -54 | $1.1K | $1.56M | 1.35% | +$1.56M |
| Bank Of America | 32,355 | 32,259 | -96 | $1.4K | $1.53M | 1.32% | +$1.53M |
| Auto Data Pro | 4,902 | 4,902 | 0 | $1.5K | $1.51M | 1.31% | +$1.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,847 | 6,847 | 0 | $1.7K | $1.50M | 1.30% | +$1.50M |
| Linde plc(LIN) | 3,058 | 3,058 | 0 | $1.4K | $1.43M | 1.24% | +$1.43M |
| Eli Lilly and Company(LLY) | 1,845 | 1,823 | -22 | $1.5K | $1.42M | 1.23% | +$1.42M |
| Alphabet Inc- C | 7,994 | 7,957 | -37 | $1.2K | $1.41M | 1.22% | +$1.41M |
| Proshares Trust | 18,882 | 18,882 | 0 | $762 | $1.40M | 1.21% | +$1.40M |
| The Home Depot, Inc.(HD) | 3,727 | 3,720 | -7 | $1.4K | $1.36M | 1.18% | +$1.36M |
| Analog Devices, Inc.(ADI) | 5,491 | 5,491 | 0 | $1.1K | $1.31M | 1.13% | +$1.31M |
| Texas Instruments Incorporated(TXN) | 5,961 | 5,941 | -20 | $1.1K | $1.23M | 1.07% | +$1.23M |
| Paychex, Inc.(PAYX) | 8,404 | 8,404 | 0 | $1.3K | $1.22M | 1.06% | +$1.22M |
| Caterpillar Inc.(CAT) | 2,921 | 2,921 | 0 | $963 | $1.13M | 0.98% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 3,529 | 3,524 | -5 | $1.8K | $1.10M | 0.95% | +$1.10M |
| Ameriprise Financial, Inc.(AMP) | 1,962 | 1,959 | -3 | $950 | $1.05M | 0.91% | +$1.04M |
| American Express Company(AXP) | 3,183 | 3,183 | 0 | $856 | $1.02M | 0.88% | +$1.01M |
| The Walt Disney Company(DIS) | 8,083 | 8,083 | 0 | $798 | $1.00M | 0.87% | +$1.00M |
| Honeywell International Inc.(HON) | 4,281 | 4,274 | -7 | $907 | $995.3K | 0.86% | +$994.4K |
| Danaher Corporation(DHR) | 4,995 | 4,980 | -15 | $1.0K | $983.7K | 0.85% | +$982.7K |
| Cisco Systems, Inc.(CSCO) | 14,171 | 14,135 | -36 | $874 | $980.7K | 0.85% | +$979.8K |
| Globe Life | 7,838 | 7,822 | -16 | $1.0K | $972.2K | 0.84% | +$971.2K |
| News Corp-B | 28,293 | 28,293 | 0 | $859 | $970.7K | 0.84% | +$969.9K |
| Fiserv, Inc.(FISV) | 5,406 | 5,406 | 0 | $1.2K | $932.0K | 0.81% | +$930.9K |
| Philip Morris International Inc.(PM) | 4,972 | 4,961 | -11 | $789 | $903.5K | 0.78% | +$902.8K |
| McDonald's Corporation(MCD) | 2,919 | 2,919 | 0 | $912 | $852.8K | 0.74% | +$851.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,653 | 5,645 | -8 | $581 | $801.0K | 0.69% | +$800.4K |
| American Tower Corporation(AMT) | 3,505 | 3,505 | 0 | $763 | $774.7K | 0.67% | +$773.9K |
| Assurant Inc | 3,809 | 3,809 | 0 | $799 | $752.2K | 0.65% | +$751.4K |
| Stryker Corporation(SYK) | 1,882 | 1,882 | 0 | $701 | $744.6K | 0.65% | +$743.9K |
| Roper Technologies, Inc.(ROP) | 1,296 | 1,296 | 0 | $764 | $734.6K | 0.64% | +$733.9K |
| AbbVie Inc.(ABBV) | 3,884 | 3,861 | -23 | $814 | $716.7K | 0.62% | +$715.9K |
| Mastercard Incorporated(MA) | 1,239 | 1,239 | 0 | $679 | $696.2K | 0.60% | +$695.6K |
| Air Prods & Chem | 2,403 | 2,403 | 0 | $709 | $677.8K | 0.59% | +$677.1K |
| Citigroup Inc.(C) | 7,812 | 7,791 | -21 | $555 | $663.2K | 0.57% | +$662.6K |
| International Business Machines Corporation(IBM) | 2,236 | 2,230 | -6 | $556 | $657.4K | 0.57% | +$656.8K |
| Walmart Inc.(WMT) | 6,670 | 6,625 | -45 | $586 | $647.8K | 0.56% | +$647.2K |
| Loews Corporation(L) | 6,896 | 6,867 | -29 | $634 | $629.4K | 0.55% | +$628.8K |
| General Dynamics Corporation(GD) | 2,123 | 2,123 | 0 | $579 | $619.2K | 0.54% | +$618.6K |
| NVR, Inc.(NVR) | 71 | 82 | +11 | $514 | $605.6K | 0.52% | +$605.1K |
| Merck & Co., Inc.(MRK) | 7,383 | 7,383 | 0 | $663 | $584.4K | 0.51% | +$583.8K |
| Amgen Inc.(AMGN) | 1,992 | 1,992 | 0 | $621 | $556.2K | 0.48% | +$555.6K |
| BlackRock, Inc.(BLK) | 528 | 528 | 0 | $500 | $554.0K | 0.48% | +$553.5K |
| Gilead Sciences, Inc.(GILD) | 4,990 | 4,976 | -14 | $559 | $551.7K | 0.48% | +$551.1K |
| Eaton Corporation plc(ETN) | 1,502 | 1,502 | 0 | $408 | $536.2K | 0.46% | +$535.8K |
| AT&T Inc.(T) | 18,455 | 18,455 | 0 | $522 | $534.1K | 0.46% | +$533.6K |
| Illinois Tool Works Inc.(ITW) | 2,010 | 2,010 | 0 | $499 | $497.0K | 0.43% | +$496.5K |
| Comcast- A | 13,846 | 13,793 | -53 | $511 | $492.3K | 0.43% | +$491.8K |
| Union Pacific Corporation(UNP) | 2,126 | 2,126 | 0 | $502 | $489.1K | 0.42% | +$488.6K |
| Prologis, Inc.(PLD) | 4,650 | 4,650 | 0 | $520 | $488.8K | 0.42% | +$488.3K |
| Berkshire Hath-B | 996 | 996 | 0 | $530 | $483.8K | 0.42% | +$483.3K |
| Dover Corporation(DOV) | 2,566 | 2,566 | 0 | $451 | $470.2K | 0.41% | +$469.7K |
| ConocoPhillips(COP) | 5,014 | 5,010 | -4 | $527 | $449.6K | 0.39% | +$449.1K |
| Mondelez International, Inc.(MDLZ) | 6,605 | 6,605 | 0 | $448 | $445.4K | 0.39% | +$445.0K |
| QUALCOMM Incorporated(QCOM) | 2,701 | 2,691 | -10 | $415 | $428.6K | 0.37% | +$428.2K |
| M & T Bank Corp | 2,208 | 2,200 | -8 | $395 | $426.8K | 0.37% | +$426.4K |
| Hess Corp | 3,022 | 3,014 | -8 | $483 | $417.6K | 0.36% | +$417.1K |
| Applied Ind Tech | 1,775 | 1,775 | 0 | $400 | $412.6K | 0.36% | +$412.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,167 | 2,167 | 0 | $381 | $404.0K | 0.35% | +$403.6K |
| Abbott Lab | 2,909 | 2,909 | 0 | $386 | $395.7K | 0.34% | +$395.3K |
| Exxon Mobil | 3,658 | 3,658 | 0 | $435 | $394.3K | 0.34% | +$393.9K |
| Medtronic Plc | 4,503 | 4,503 | 0 | $405 | $392.5K | 0.34% | +$392.1K |
| Public Service Enterprise Group Incorporated(PEG) | 4,631 | 4,602 | -29 | $381 | $387.4K | 0.34% | +$387.0K |
| Price T Rowe | 3,948 | 3,948 | 0 | $363 | $381.0K | 0.33% | +$380.6K |
| Teledyne Technologies Incorporated(TDY) | 716 | 716 | 0 | $356 | $366.8K | 0.32% | +$366.5K |
| Revvity, Inc.(RVTY) | 3,777 | 3,777 | 0 | $400 | $365.3K | 0.32% | +$364.9K |
| RTX Corporation(RTX) | 2,511 | 2,499 | -12 | $333 | $364.9K | 0.32% | +$364.6K |
| Allegion Public | 2,519 | 2,519 | 0 | $329 | $363.0K | 0.31% | +$362.7K |
| Intel Corporation(INTC) | 15,324 | 15,324 | 0 | $348 | $343.3K | 0.30% | +$342.9K |
| Cencora | 1,139 | 1,139 | 0 | $317 | $341.5K | 0.30% | +$341.2K |
| Sempra(SRE) | 4,484 | 4,484 | 0 | $320 | $339.8K | 0.29% | +$339.4K |
| The TJX Companies, Inc.(TJX) | 2,731 | 2,731 | 0 | $333 | $337.3K | 0.29% | +$336.9K |
| Accenture- A | 1,119 | 1,119 | 0 | $349 | $334.5K | 0.29% | +$334.1K |
| Omnicom Group Inc.(OMC) | 4,610 | 4,610 | 0 | $382 | $331.6K | 0.29% | +$331.3K |
| Booking Holdings Inc.(BKNG) | 58 | 57 | -1 | $267 | $330.0K | 0.29% | +$329.7K |
| NIKE, Inc.(NKE) | 4,599 | 4,599 | 0 | $292 | $326.7K | 0.28% | +$326.4K |
| Emerson Electric Co.(EMR) | 2,435 | 2,435 | 0 | $267 | $324.7K | 0.28% | +$324.4K |
| Yum! Brands, Inc.(YUM) | 2,152 | 2,152 | 0 | $339 | $318.9K | 0.28% | +$318.5K |
| Chevron Corporation(CVX) | 2,224 | 2,216 | -8 | $372 | $317.3K | 0.28% | +$316.9K |
| Morgan Stanley(MS) | 7,832 | 2,226 | -5,606 | $914 | $313.6K | 0.27% | +$312.6K |
| Pfizer Inc.(PFE) | 12,637 | 12,601 | -36 | $320 | $305.4K | 0.26% | +$305.1K |
| CVS Health Corporation(CVS) | 4,333 | 4,323 | -10 | $294 | $298.2K | 0.26% | +$297.9K |
| The Procter & Gamble Company(PG) | 1,866 | 1,866 | 0 | $318 | $297.3K | 0.26% | +$297.0K |
| Palantir Technologies Inc.(PLTR) | 0 | 2,146 | +2,146 | $0 | $292.5K | 0.25% | +$292.5K |
| Target Corporation(TGT) | 2,932 | 2,932 | 0 | $306 | $289.2K | 0.25% | +$288.9K |
| PPG Industries, Inc.(PPG) | 2,537 | 2,537 | 0 | $277 | $288.6K | 0.25% | +$288.3K |
| Enbridge Inc.(ENB) | 6,349 | 6,349 | 0 | $281 | $287.7K | 0.25% | +$287.5K |
| Thermo Fisher Scientific Inc.(TMO) | 694 | 694 | 0 | $345 | $281.4K | 0.24% | +$281.0K |
| Becton, Dickinson and Company(BDX) | 1,612 | 1,612 | 0 | $369 | $277.7K | 0.24% | +$277.3K |