Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 169,592 | 162,135 | -7,457 | $37.67M | $33.27M | 13.49% | -$4.41M |
| NVIDIA Corporation(NVDA) | 135,001 | 136,199 | +1,198 | $14.63M | $21.52M | 8.73% | +$6.89M |
| Microsoft Corporation(MSFT) | 34,444 | 33,336 | -1,108 | $12.93M | $16.58M | 6.73% | +$3.65M |
| Meta Platforms, Inc.CL A(META) | 13,084 | 13,423 | +339 | $7.54M | $9.91M | 4.02% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 44,634 | 42,168 | -2,466 | $8.49M | $9.25M | 3.75% | +$759.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,607 | 32,978 | +371 | $6.73M | $8.35M | 3.39% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 20,653 | 20,718 | +65 | $5.07M | $6.01M | 2.44% | +$940.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 104,309 | 104,207 | -102 | $5.20M | $5.46M | 2.21% | +$261.7K |
| Netflix, Inc.(NFLX) | 2,698 | 2,715 | +17 | $2.52M | $3.64M | 1.47% | +$1.12M |
| Tesla, Inc.(TSLA) | 10,502 | 10,851 | +349 | $2.72M | $3.45M | 1.40% | +$725.2K |
| Alphabet Inc.CL C(GOOG) | 18,633 | 18,896 | +263 | $2.91M | $3.35M | 1.36% | +$441.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,405 | 28,819 | +414 | $2.74M | $3.13M | 1.27% | +$388.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,283 | 20,757 | +474 | $2.66M | $3.06M | 1.24% | +$403.7K |
| The Home Depot, Inc.(HD) | 8,709 | 7,851 | -858 | $3.19M | $2.88M | 1.17% | -$313.2K |
| Walmart Inc.(WMT) | 35,293 | 28,944 | -6,349 | $3.10M | $2.83M | 1.15% | -$268.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,491 | 19,392 | -99 | $2.85M | $2.61M | 1.06% | -$232.0K |
| Visa Inc.CL A(V) | 7,356 | 7,334 | -22 | $2.58M | $2.60M | 1.06% | +$26.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,403 | 97,150 | +1,747 | $2.67M | $2.57M | 1.04% | -$93.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,728 | 30,013 | -715 | $2.87M | $2.55M | 1.03% | -$326.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,273 | 11,481 | +208 | $2.23M | $2.50M | 1.01% | +$269.2K |
| The Procter & Gamble Company(PG) | 14,948 | 15,033 | +85 | $2.55M | $2.40M | 0.97% | -$152.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,357 | 28,727 | +370 | $2.24M | $2.35M | 0.95% | +$110.0K |
| Berkshire Hathaway Inc DelCL B | 5,482 | 4,674 | -808 | $2.92M | $2.27M | 0.92% | -$648.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,990 | 3,990 | 0 | $2.05M | $2.27M | 0.92% | +$215.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,347 | 4,367 | +20 | $1.53M | $2.22M | 0.90% | +$691.5K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 134,674 | 155,678 | +21,004 | $1.95M | $2.17M | 0.88% | +$218.1K |
| Johnson & Johnson(JNJ) | 17,262 | 13,831 | -3,431 | $2.86M | $2.11M | 0.86% | -$749.9K |
| Alphabet Inc.CL A(GOOG) | 11,264 | 11,597 | +333 | $1.74M | $2.04M | 0.83% | +$302.0K |
| Verizon Communications Inc.(VZ) | 51,881 | 46,945 | -4,936 | $2.35M | $2.03M | 0.82% | -$322.0K |
| Ishares TrCORE S P500 ETF | 3,228 | 3,221 | -7 | $1.81M | $2.00M | 0.81% | +$186.8K |
| Broadcom Inc.(AVGO) | 7,056 | 7,063 | +7 | $1.18M | $1.95M | 0.79% | +$765.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,660 | 2,695 | +35 | $1.45M | $1.91M | 0.77% | +$454.7K |
| Costco Wholesale Corporation(COST) | 1,910 | 1,924 | +14 | $1.81M | $1.91M | 0.77% | +$98.5K |
| McDonald's Corporation(MCD) | 6,449 | 6,358 | -91 | $2.01M | $1.86M | 0.75% | -$156.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,846 | 20,794 | -52 | $1.79M | $1.83M | 0.74% | +$33.7K |
| The Charles Schwab Corporation(SCHW) | 19,916 | 19,675 | -241 | $1.56M | $1.80M | 0.73% | +$236.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,341 | 21,730 | +389 | $1.74M | $1.76M | 0.71% | +$16.6K |
| United Parcel Service, Inc.CL B(UPS) | 17,941 | 16,882 | -1,059 | $1.97M | $1.70M | 0.69% | -$269.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,457 | 2,468 | +11 | $1.33M | $1.64M | 0.66% | +$304.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,918 | 11,288 | +370 | $1.12M | $1.60M | 0.65% | +$480.1K |
| Morgan Stanley(MS) | 10,905 | 10,780 | -125 | $1.27M | $1.52M | 0.62% | +$246.2K |
| Uber Technologies, Inc.(UBER) | 17,148 | 16,010 | -1,138 | $1.25M | $1.49M | 0.61% | +$244.3K |
| FedEx Corporation(FDX) | 6,279 | 6,013 | -266 | $1.53M | $1.37M | 0.55% | -$163.6K |
| International Business Machines Corporation(IBM) | 9,747 | 4,585 | -5,162 | $2.42M | $1.35M | 0.55% | -$1.07M |
| The Boeing Company(BA) | 6,276 | 6,353 | +77 | $1.07M | $1.33M | 0.54% | +$260.8K |
| Eli Lilly and Company(LLY) | 1,564 | 1,649 | +85 | $1.29M | $1.29M | 0.52% | -$5.2K |
| Cisco Systems, Inc.(CSCO) | 18,592 | 18,162 | -430 | $1.15M | $1.26M | 0.51% | +$112.8K |
| UnitedHealth Group Incorporated(UNH) | 3,364 | 3,984 | +620 | $1.76M | $1.24M | 0.50% | -$518.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,100 | 8,811 | -289 | $768.0K | $1.20M | 0.49% | +$433.1K |
| First Tr Exchange-Traded FdSHS | 8,650 | 8,650 | 0 | $1.05M | $1.18M | 0.48% | +$134.6K |
| QUALCOMM Incorporated(QCOM) | 7,394 | 7,104 | -290 | $1.14M | $1.13M | 0.46% | -$4.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,314 | 25,623 | -691 | $1.10M | $1.06M | 0.43% | -$39.9K |
| AbbVie Inc.(ABBV) | 5,201 | 5,572 | +371 | $1.09M | $1.03M | 0.42% | -$55.3K |
| Lowe's Companies, Inc.(LOW) | 4,542 | 4,529 | -13 | $1.06M | $1.00M | 0.41% | -$54.3K |
| PepsiCo, Inc.(PEP) | 7,683 | 7,450 | -233 | $1.15M | $983.8K | 0.40% | -$168.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,379 | 9,024 | -355 | $1.05M | $969.5K | 0.39% | -$77.9K |
| Shopify Inc.CL A(SHOP) | 9,131 | 8,287 | -844 | $871.8K | $955.9K | 0.39% | +$84.1K |
| ServiceNow, Inc.(NOW) | 917 | 918 | +1 | $730.1K | $943.8K | 0.38% | +$213.7K |
| Spotify Technology S.A.SHS(SPOT) | 1,180 | 1,200 | +20 | $649.0K | $920.8K | 0.37% | +$271.8K |
| Merck & Co., Inc.(MRK) | 11,351 | 11,130 | -221 | $1.02M | $881.1K | 0.36% | -$137.8K |
| PPL Corporation(PPL) | 23,969 | 23,968 | -1 | $865.5K | $812.3K | 0.33% | -$53.2K |
| Caterpillar Inc.(CAT) | 2,032 | 2,084 | +52 | $670.2K | $809.3K | 0.33% | +$139.0K |
| Lockheed Martin Corporation(LMT) | 1,679 | 1,719 | +40 | $749.9K | $796.4K | 0.32% | +$46.4K |
| Chevron Corporation(CVX) | 5,385 | 5,528 | +143 | $900.8K | $791.6K | 0.32% | -$109.2K |
| Salesforce, Inc.(CRM) | 2,637 | 2,829 | +192 | $707.7K | $771.6K | 0.31% | +$63.9K |
| Bank America Corp | 16,029 | 16,146 | +117 | $668.9K | $764.1K | 0.31% | +$95.2K |
| Illinois Tool Works Inc.(ITW) | 2,965 | 2,944 | -21 | $735.5K | $728.0K | 0.30% | -$7.4K |
| Philip Morris International Inc.(PM) | 3,935 | 3,935 | 0 | $624.7K | $716.7K | 0.29% | +$92.1K |
| Exxon Mobil Corp | 14,426 | 6,586 | -7,840 | $1.72M | $710.0K | 0.29% | -$1.01M |
| Analog Devices, Inc.(ADI) | 3,041 | 2,980 | -61 | $613.3K | $709.4K | 0.29% | +$96.1K |
| NextEra Energy, Inc.(NEE) | 10,240 | 10,147 | -93 | $725.9K | $704.4K | 0.29% | -$21.5K |
| The Walt Disney Company(DIS) | 6,996 | 5,657 | -1,339 | $690.5K | $701.6K | 0.28% | +$11.1K |
| The Coca-Cola Company(KO) | 18,914 | 9,772 | -9,142 | $1.35M | $691.4K | 0.28% | -$663.2K |
| Target Corporation(TGT) | 7,196 | 6,915 | -281 | $750.9K | $682.2K | 0.28% | -$68.8K |
| RTX Corporation(RTX) | 4,726 | 4,657 | -69 | $626.0K | $680.0K | 0.28% | +$54.1K |
| Invesco Qqq TrUNIT SER 1 | 1,176 | 1,179 | +3 | $551.2K | $650.9K | 0.26% | +$99.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,928 | 14,385 | +457 | $527.3K | $623.6K | 0.25% | +$96.3K |
| Mastercard IncorporatedCL A(MA) | 1,030 | 1,073 | +43 | $564.8K | $603.3K | 0.24% | +$38.5K |
| American Express Company(AXP) | 3,474 | 1,888 | -1,586 | $934.5K | $602.5K | 0.24% | -$332.0K |
| Ishares TrCORE S P TTL STK | 4,404 | 4,386 | -18 | $537.3K | $592.4K | 0.24% | +$55.1K |
| Capital One Financial Corporation(COF) | 2,414 | 2,735 | +321 | $432.9K | $582.1K | 0.24% | +$149.2K |
| Automatic Data Processing In | 1,889 | 1,870 | -19 | $577.2K | $576.7K | 0.23% | -$437 |
| Waste Management, Inc.(WM) | 2,490 | 2,495 | +5 | $576.4K | $571.1K | 0.23% | -$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 905 | 922 | +17 | $506.2K | $569.7K | 0.23% | +$63.4K |
| Ishares TrCORE S P MCP ETF | 9,221 | 9,132 | -89 | $538.1K | $566.4K | 0.23% | +$28.4K |
| 3M Company(MMM) | 3,677 | 3,718 | +41 | $540.0K | $566.1K | 0.23% | +$26.2K |
| Honeywell International Inc.(HON) | 2,350 | 2,332 | -18 | $497.5K | $543.2K | 0.22% | +$45.7K |
| Abbott Labs | 3,983 | 3,896 | -87 | $528.3K | $529.9K | 0.21% | +$1.6K |
| Oracle Corporation(ORCL) | 2,331 | 2,361 | +30 | $326.0K | $516.2K | 0.21% | +$190.3K |
| Wells Fargo & Company(WFC) | 6,327 | 6,218 | -109 | $454.2K | $498.3K | 0.20% | +$44.1K |
| General Dynamics Corporation(GD) | 1,681 | 1,694 | +13 | $458.1K | $494.3K | 0.20% | +$36.2K |
| Vanguard Index FdsTotal Stock Market | 1,551 | 1,551 | 0 | $426.3K | $471.4K | 0.19% | +$45.1K |
| Citigroup Inc.(C) | 5,309 | 5,498 | +189 | $376.9K | $468.1K | 0.19% | +$91.2K |
| Vanguard Index FdsGROWTH ETF | 1,060 | 1,065 | +5 | $393.1K | $466.9K | 0.19% | +$73.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,750 | 3,750 | 0 | $454.2K | $439.4K | 0.18% | -$14.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,996 | 2,996 | 0 | $254.5K | $432.4K | 0.18% | +$177.9K |
| L3Harris Technologies, Inc.(LHX) | 1,700 | 1,699 | -1 | $355.9K | $426.4K | 0.17% | +$70.5K |
| Altria Group, Inc.(MO) | 6,898 | 7,211 | +313 | $414.0K | $422.8K | 0.17% | +$8.8K |
| Palo Alto Networks, Inc.(PANW) | 2,173 | 2,052 | -121 | $370.8K | $419.9K | 0.17% | +$49.1K |
| Kimberly-Clark Corporation(KMB) | 3,012 | 3,034 | +22 | $428.4K | $391.2K | 0.16% | -$37.2K |