Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,241 | 20,929 | -312 | $7.97M | $10.41M | 6.89% | +$2.44M |
| Apple Inc.(AAPL) | 30,347 | 31,014 | +667 | $6.74M | $6.36M | 4.21% | -$377.8K |
| Alphabet Inc Class A | 32,474 | 33,407 | +933 | $5.02M | $5.89M | 3.90% | +$865.5K |
| Amazon.com, Inc.(AMZN) | 26,125 | 25,760 | -365 | $4.97M | $5.65M | 3.74% | +$680.9K |
| NVIDIA Corporation(NVDA) | 30,868 | 34,670 | +3,802 | $3.35M | $5.48M | 3.63% | +$2.13M |
| Meta Platforms, Inc.(META) | 4,743 | 4,808 | +65 | $2.73M | $3.55M | 2.35% | +$815.1K |
| JPMorgan Chase & Co.(JPM) | 11,064 | 10,579 | -485 | $2.71M | $3.07M | 2.03% | +$353.0K |
| Johnson & Johnson(JNJ) | 19,021 | 19,021 | 0 | $3.15M | $2.91M | 1.92% | -$249.0K |
| Visa Inc.(V) | 8,637 | 8,090 | -547 | $3.03M | $2.87M | 1.90% | -$154.6K |
| Kkr & Co Inc | 19,303 | 19,192 | -111 | $2.23M | $2.55M | 1.69% | +$321.5K |
| RTX Corporation(RTX) | 17,023 | 16,105 | -918 | $2.25M | $2.35M | 1.56% | +$96.8K |
| International Business Machines Corporation(IBM) | 8,104 | 7,735 | -369 | $2.02M | $2.28M | 1.51% | +$265.0K |
| The Walt Disney Company(DIS) | 16,825 | 17,197 | +372 | $1.66M | $2.13M | 1.41% | +$472.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,667 | 13,736 | +2,069 | $1.20M | $1.95M | 1.29% | +$750.5K |
| BlackRock, Inc.(BLK) | 1,804 | 1,835 | +31 | $1.71M | $1.93M | 1.28% | +$217.9K |
| Berkshire Hathaway Class B | 4,138 | 3,937 | -201 | $2.20M | $1.91M | 1.27% | -$291.3K |
| NRG Energy, Inc.(NRG) | 13,392 | 11,877 | -1,515 | $1.28M | $1.91M | 1.26% | +$628.8K |
| GE Aerospace(GE) | 8,083 | 6,887 | -1,196 | $1.62M | $1.77M | 1.17% | +$154.8K |
| Abbott Labs | 12,867 | 12,768 | -99 | $1.71M | $1.74M | 1.15% | +$29.8K |
| Applied Matls Inc | 8,062 | 9,481 | +1,419 | $1.17M | $1.74M | 1.15% | +$565.7K |
| Crexendo, Inc.(CXDO) | 14,565 | 14,625 | +60 | $1.62M | $1.71M | 1.13% | +$88.9K |
| The Home Depot, Inc.(HD) | 4,631 | 4,629 | -2 | $1.70M | $1.70M | 1.12% | -$38 |
| Toll Brothers, Inc.(TOL) | 14,741 | 14,152 | -589 | $1.56M | $1.62M | 1.07% | +$58.7K |
| Lennar Corporation(LEN) | 14,442 | 14,712 | +270 | $1.58M | $1.55M | 1.03% | -$26.8K |
| American Intl Group Inc | 18,928 | 17,968 | -960 | $1.65M | $1.54M | 1.02% | -$107.7K |
| Caterpillar Inc.(CAT) | 3,852 | 3,939 | +87 | $1.27M | $1.53M | 1.01% | +$258.8K |
| Cisco Systems, Inc.(CSCO) | 21,527 | 21,847 | +320 | $1.33M | $1.52M | 1.00% | +$187.3K |
| Walmart Inc.(WMT) | 15,446 | 14,341 | -1,105 | $1.36M | $1.40M | 0.93% | +$46.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 16,046 | 16,221 | +175 | $1.34M | $1.34M | 0.89% | +$2.8K |
| Kenvue Inc.(KVUE) | 63,467 | 63,806 | +339 | $1.52M | $1.34M | 0.88% | -$186.5K |
| GE HealthCare Technologies Inc.(GEHC) | 16,228 | 16,942 | +714 | $1.31M | $1.25M | 0.83% | -$54.9K |
| Deere & Company(DE) | 2,564 | 2,449 | -115 | $1.20M | $1.25M | 0.82% | +$41.9K |
| Quest Diagnostics Incorporated(DGX) | 6,902 | 6,887 | -15 | $1.17M | $1.24M | 0.82% | +$69.3K |
| Blackstone Inc | 8,755 | 8,235 | -520 | $1.22M | $1.23M | 0.82% | +$8.0K |
| American Express Company(AXP) | 0 | 3,856 | +3,856 | $1.05M | $1.23M | 0.81% | +$179.9K |
| Corning Incorporated(GLW) | 0 | 23,155 | +23,155 | $1.01M | $1.22M | 0.81% | +$207.8K |
| Adobe Inc.(ADBE) | 0 | 3,061 | +3,061 | $1.03M | $1.18M | 0.78% | +$154.5K |
| Salesforce, Inc.(CRM) | 4,196 | 4,330 | +134 | $1.13M | $1.18M | 0.78% | +$54.7K |
| The Procter & Gamble Company(PG) | 7,401 | 7,171 | -230 | $1.26M | $1.14M | 0.76% | -$118.8K |
| PayPal Holdings, Inc.(PYPL) | 14,392 | 0 | -14,392 | $939.1K | $1.13M | 0.75% | +$192.8K |
| AT&T Inc.(T) | 38,904 | 0 | -38,904 | $1.10M | $1.10M | 0.73% | -$96 |
| Revvity, Inc.(RVTY) | 9,423 | 0 | -9,423 | $997.0K | $1.10M | 0.73% | +$99.2K |
| Crh Public Limited Co F | 11,584 | 11,912 | +328 | $1.02M | $1.09M | 0.72% | +$74.5K |
| Oracle Corporation(ORCL) | 0 | 0 | 0 | $703.2K | $1.08M | 0.72% | +$380.1K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,454 | +4,454 | $594.0K | $1.08M | 0.71% | +$481.5K |
| Ishares Core Msci Totl Intl Stck Etf CORE MSCI TOTAL | 0 | 13,810 | +13,810 | $0 | $1.07M | 0.71% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 6,405 | 6,565 | +160 | $983.9K | $1.05M | 0.69% | +$61.7K |
| ConocoPhillips(COP) | 10,627 | 11,319 | +692 | $1.12M | $1.02M | 0.67% | -$100.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 6,436 | +6,436 | $1.09M | $1.01M | 0.67% | -$75.5K |
| Exxon Mobil Corp | 9,502 | 0 | -9,502 | $1.13M | $1.01M | 0.67% | -$116.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,760 | 4,465 | -295 | $790.2K | $1.01M | 0.67% | +$221.1K |
| SPDR Gold Shares(GLD) | 0 | 3,314 | +3,314 | $684.0K | $1.01M | 0.67% | +$326.2K |
| Thredup Inc Class A | 0 | 130,000 | +130,000 | $0 | $973.7K | 0.64% | +$973.7K |
| Mastercard Incorporated(MA) | 1,779 | 0 | -1,779 | $975.1K | $966.0K | 0.64% | -$9.1K |
| Freeport-McMoRan Inc.(FCX) | 0 | 0 | 0 | $731.3K | $893.9K | 0.59% | +$162.6K |
| CVS Health Corporation(CVS) | 13,586 | 12,676 | -910 | $920.5K | $874.4K | 0.58% | -$46.1K |
| Byd Co Ltd Funsponsored Adr 1 Adr Reps 2 Ord Shs | 4,055 | 9,175 | +5,120 | $410.9K | $860.6K | 0.57% | +$449.7K |
| The Boeing Company(BA) | 3,745 | 0 | -3,745 | $638.7K | $849.0K | 0.56% | +$210.3K |
| Pfizer Inc.(PFE) | 29,600 | 0 | -29,600 | $750.1K | $838.5K | 0.56% | +$88.4K |
| Whirlpool Corporation(WHR) | 44 | 0 | -44 | $4.0K | $811.0K | 0.54% | +$807.0K |
| GE Vernova Inc.(GEV) | 1,983 | 0 | -1,983 | $605.4K | $802.7K | 0.53% | +$197.4K |
| Ishares China Large Cap Etf | 0 | 19,430 | +19,430 | $741.9K | $714.2K | 0.47% | -$27.6K |
| Lyft, Inc.(LYFT) | 0 | 0 | 0 | $470.5K | $680.9K | 0.45% | +$210.4K |
| lululemon athletica inc.(LULU) | 2,534 | 2,824 | +290 | $717.3K | $670.9K | 0.44% | -$46.3K |
| Technology Select Sectorspdr Etf ST STR TECHN ETF | 2,341 | 0 | -2,341 | $483.4K | $667.3K | 0.44% | +$183.9K |
| Genuine Parts Company(GPC) | 0 | 5,475 | +5,475 | $643.4K | $664.2K | 0.44% | +$20.8K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 817 | 814 | -3 | $541.4K | $652.3K | 0.43% | +$111.0K |
| Warner Bros Discovery In | 74,954 | 0 | -74,954 | $804.3K | $631.5K | 0.42% | -$172.7K |
| Constellation Brands, Inc.(STZ) | 0 | 3,810 | +3,810 | $816.1K | $619.8K | 0.41% | -$196.3K |
| Unilever PLC(UL) | 0 | 10,095 | +10,095 | $625.0K | $617.5K | 0.41% | -$7.5K |
| Netflix, Inc.(NFLX) | 392 | 0 | -392 | $365.6K | $534.3K | 0.35% | +$168.8K |
| Sempra(SRE) | 0 | 0 | 0 | $280.4K | $517.9K | 0.34% | +$237.4K |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 1,019 | 0 | -1,019 | $57.9K | $457.5K | 0.30% | +$399.6K |
| Canadian Solar Inc.(CSIQ) | 0 | 40,575 | +40,575 | $0 | $447.9K | 0.30% | +$447.9K |
| S&P Global Inc.(SPGI) | 0 | 746 | +746 | $332.3K | $393.4K | 0.26% | +$61.1K |
| McDonald's Corporation(MCD) | 0 | 1,294 | +1,294 | $455.7K | $378.1K | 0.25% | -$77.7K |
| EPR Properties(EPR) | 0 | 6,305 | +6,305 | $333.1K | $367.3K | 0.24% | +$34.2K |
| Alibaba Group Holding Limited(BABA) | 3,581 | 3,222 | -359 | $473.5K | $365.4K | 0.24% | -$108.1K |
| The Southern Company(SO) | 4,175 | 3,975 | -200 | $383.9K | $365.0K | 0.24% | -$18.9K |
| AbbVie Inc.(ABBV) | 0 | 0 | 0 | $420.1K | $364.2K | 0.24% | -$55.9K |
| Martin Marietta Materials, Inc.(MLM) | 649 | 0 | -649 | $310.3K | $350.8K | 0.23% | +$40.5K |
| Ishares Russell 2000 Etf | 1,919 | 0 | -1,919 | $382.8K | $331.2K | 0.22% | -$51.6K |
| Bank Of America Corp | 6,946 | 0 | -6,946 | $289.9K | $321.6K | 0.21% | +$31.7K |
| Eli Lilly and Company(LLY) | 0 | 401 | +401 | $345.2K | $312.6K | 0.21% | -$32.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,720 | +2,720 | $331.7K | $301.6K | 0.20% | -$30.1K |
| Verizon Communications Inc.(VZ) | 6,869 | 6,838 | -31 | $311.6K | $295.9K | 0.20% | -$15.7K |
| Ishares Msci Japan Etf | 4,020 | 3,920 | -100 | $275.6K | $293.9K | 0.19% | +$18.3K |
| Amgen Inc.(AMGN) | 1,133 | 0 | -1,133 | $353.0K | $285.4K | 0.19% | -$67.6K |
| Micron Technology, Inc.(MU) | 0 | 0 | 0 | $212.4K | $285.3K | 0.19% | +$73.0K |
| Altria Group, Inc.(MO) | 0 | 4,765 | +4,765 | $260.2K | $279.4K | 0.19% | +$19.2K |
| Pan American Silver Corp.(PAAS) | 0 | 9,710 | +9,710 | $254.7K | $275.8K | 0.18% | +$21.1K |
| Communicat Svs Slct Sec Spdr Etf ST STR SVC ETF | 2,310 | 2,503 | +193 | $222.8K | $271.7K | 0.18% | +$48.9K |
| Public Service Enterprise Group Incorporated(PEG) | 2,915 | 0 | -2,915 | $239.9K | $270.6K | 0.18% | +$30.7K |
| Spirit Aerosystems Hldgs | 0 | 7,010 | +7,010 | $161.2K | $267.4K | 0.18% | +$106.2K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $277.5K | $264.0K | 0.17% | -$13.5K |
| Novo Nordisk A/S(NVO) | 3,802 | 0 | -3,802 | $264.0K | $257.2K | 0.17% | -$6.8K |
| Select Str Financial Select Spdr Etf ST STR FINL ETF | 4,090 | 0 | -4,090 | $203.7K | $256.1K | 0.17% | +$52.4K |
| Spdr Fund Consumer Discre Select Etf ST STR DISCR ETF | 1,010 | 1,170 | +160 | $199.4K | $254.3K | 0.17% | +$54.8K |
| The St. Joe Company(JOE) | 5,122 | 5,241 | +119 | $240.5K | $250.0K | 0.17% | +$9.5K |
| U.S. Bancorp(USB) | 5,445 | 5,495 | +50 | $229.9K | $248.6K | 0.16% | +$18.8K |