Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 858 | 335,771 | +334,913 | $494.5K | $247.83M | 10.11% | +$247.33M |
| Energy Select Sector SPDR FundENERGY ST STR ENERG ETF | 0 | 2,160,502 | +2,160,502 | $0 | $183.23M | 7.47% | +$183.23M |
| VanEck Semiconductor ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 602,006 | +602,006 | $0 | $167.89M | 6.85% | +$167.89M |
| Palantir Technologies Inc.CL A(PLTR) | 828 | 1,198,634 | +1,197,806 | $69.9K | $163.40M | 6.66% | +$163.33M |
| Invesco QQQ Trust Series 1UNIT SER 1 | 0 | 263,622 | +263,622 | $0 | $145.58M | 5.94% | +$145.58M |
| Vanguard Value ETFVALUE ETF | 0 | 756,686 | +756,686 | $0 | $134.47M | 5.48% | +$134.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 210,000 | +210,000 | $0 | $130.12M | 5.31% | +$130.12M |
| Utilities Select Sector SPDR FSBI INT UTILS ST STR UTIL ETF | 0 | 1,549,733 | +1,549,733 | $0 | $126.55M | 5.16% | +$126.55M |
| Technology Select Sector SPDRTECHNOLOGY ST STR TECHN ETF | 0 | 425,881 | +425,881 | $0 | $107.85M | 4.40% | +$107.85M |
| Financial Select Sector SPDR FFINANCIAL ST STR FINL ETF | 0 | 1,717,269 | +1,717,269 | $0 | $89.93M | 3.67% | +$89.93M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 963,581 | +963,581 | $0 | $78.02M | 3.18% | +$78.02M |
| Netflix, Inc.(NFLX) | 168 | 51,821 | +51,653 | $156.7K | $69.40M | 2.83% | +$69.24M |
| Boston Scientific Corporation(BSX) | 580 | 539,423 | +538,843 | $58.5K | $57.94M | 2.36% | +$57.88M |
| The Coca-Cola Company(KO) | 1,610 | 710,055 | +708,445 | $115.3K | $50.60M | 2.06% | +$50.48M |
| Micron Technology, Inc.(MU) | 438 | 409,006 | +408,568 | $38.1K | $50.41M | 2.06% | +$50.37M |
| Enterprise Products Partners L.P.(EPD) | 0 | 1,438,187 | +1,438,187 | $0 | $44.60M | 1.82% | +$44.60M |
| Fiserv, Inc.(FISV) | 224 | 251,422 | +251,198 | $49.5K | $43.35M | 1.77% | +$43.30M |
| Domino's Pizza, Inc.(DPZ) | 14 | 89,733 | +89,719 | $6.4K | $40.43M | 1.65% | +$40.43M |
| AT&T Inc.(T) | 2,823 | 1,369,782 | +1,366,959 | $79.8K | $39.64M | 1.62% | +$39.56M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 334,566 | +334,566 | $0 | $38.61M | 1.57% | +$38.61M |
| QUALCOMM Incorporated(QCOM) | 437 | 226,265 | +225,828 | $67.1K | $36.03M | 1.47% | +$35.97M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 0 | 178,016 | +178,016 | $0 | $34.58M | 1.41% | +$34.58M |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 0 | 600,000 | +600,000 | $0 | $33.06M | 1.35% | +$33.06M |
| American Tower Corporation(AMT) | 184 | 147,673 | +147,489 | $40.0K | $32.89M | 1.34% | +$32.85M |
| The Cigna Group(CI) | 109 | 97,358 | +97,249 | $35.9K | $32.18M | 1.31% | +$32.15M |
| iShares Silver TrustISHARES(SLV) | 0 | 932,000 | +932,000 | $0 | $30.58M | 1.25% | +$30.58M |
| Advanced Micro Devices, Inc.(AMD) | 639 | 201,310 | +200,671 | $65.7K | $28.57M | 1.17% | +$28.50M |
| McDonald's Corporation(MCD) | 282 | 95,294 | +95,012 | $88.1K | $27.84M | 1.14% | +$27.75M |
| Corpay, Inc.(CPAY) | 26 | 75,961 | +75,935 | $9.1K | $25.21M | 1.03% | +$25.20M |
| Merck & Co., Inc.(MRK) | 995 | 268,432 | +267,437 | $89.3K | $21.47M | 0.88% | +$21.38M |
| Johnson & Johnson(JNJ) | 947 | 135,016 | +134,069 | $157.1K | $20.62M | 0.84% | +$20.47M |
| Edison International(EIX) | 152 | 345,158 | +345,006 | $9.0K | $17.81M | 0.73% | +$17.80M |
| CVS Health Corporation(CVS) | 495 | 235,524 | +235,029 | $33.5K | $16.25M | 0.66% | +$16.21M |
| DocuSign, Inc.(DOCU) | 79 | 184,373 | +184,294 | $6.4K | $14.36M | 0.59% | +$14.35M |
| Pfizer Inc.(PFE) | 2,230 | 581,049 | +578,819 | $56.5K | $14.08M | 0.57% | +$14.03M |
| Albemarle Corporation(ALB) | 46 | 200,840 | +200,794 | $3.3K | $12.67M | 0.52% | +$12.66M |
| iShares MSCI All Country AsiaMSCI AC ASIA ETF | 0 | 144,151 | +144,151 | $0 | $11.91M | 0.49% | +$11.91M |
| Global X Silver Miners ETFGLOBAL X SILVER GLOBAL X SILVER | 0 | 203,700 | +203,700 | $0 | $9.82M | 0.40% | +$9.82M |
| Global Payments Inc.(GPN) | 100 | 112,792 | +112,692 | $9.8K | $9.03M | 0.37% | +$9.02M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 527,357 | +527,357 | $0 | $3.66M | 0.15% | +$3.66M |
| NVIDIA Corporation(NVDA) | 9,636 | 10,038 | +402 | $1.04M | $1.59M | 0.06% | +$541.6K |
| Microsoft Corporation(MSFT) | 2,779 | 2,905 | +126 | $1.04M | $1.44M | 0.06% | +$401.8K |
| Kenvue Inc.(KVUE) | 754 | 60,789 | +60,035 | $18.1K | $1.27M | 0.05% | +$1.25M |
| Apple Inc.(AAPL) | 5,917 | 6,180 | +263 | $1.31M | $1.27M | 0.05% | -$46.4K |
| Amazon.com, Inc.(AMZN) | 3,724 | 3,929 | +205 | $708.5K | $862.0K | 0.04% | +$153.5K |
| Broadcom Inc.(AVGO) | 1,752 | 1,838 | +86 | $293.3K | $506.6K | 0.02% | +$213.3K |
| Alphabet Inc.CL A(GOOG) | 2,299 | 2,400 | +101 | $355.5K | $423.0K | 0.02% | +$67.4K |
| Tesla, Inc.(TSLA) | 1,137 | 1,191 | +54 | $294.7K | $378.3K | 0.02% | +$83.7K |
| Alphabet Inc.CL C(GOOG) | 1,960 | 2,035 | +75 | $306.2K | $361.0K | 0.01% | +$54.8K |
| JPMorgan Chase & Co.(JPM) | 1,108 | 1,150 | +42 | $271.8K | $333.4K | 0.01% | +$61.6K |
| Berkshire Hathaway Inc DelCL B | 524 | 551 | +27 | $279.1K | $267.7K | 0.01% | -$11.4K |
| Organon & Co.(OGN) | 0 | 26,739 | +26,739 | $0 | $258.8K | 0.01% | +$258.8K |
| Eli Lilly and Company(LLY) | 318 | 331 | +13 | $262.6K | $258.0K | 0.01% | -$4.6K |
| Visa Inc.CL A(V) | 680 | 709 | +29 | $238.3K | $251.7K | 0.01% | +$13.4K |
| 3M Company(MMM) | 214 | 0 | -214 | $31.4K | $0 | — | -$31.4K |
| Abbott Labs | 682 | 0 | -682 | $90.5K | $0 | — | -$90.5K |
| AbbVie Inc.(ABBV) | 695 | 0 | -695 | $145.6K | $0 | — | -$145.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 246 | 0 | -246 | $76.8K | $0 | — | -$76.8K |
| Adobe Inc.(ADBE) | 171 | 0 | -171 | $65.6K | $0 | — | -$65.6K |
| AECOM(ACM) | 52 | 0 | -52 | $4.8K | $0 | — | -$4.8K |
| Aflac Incorporated(AFL) | 208 | 0 | -208 | $23.1K | $0 | — | -$23.1K |
| Agilent Technologies, Inc.(A) | 112 | 0 | -112 | $13.1K | $0 | — | -$13.1K |
| Air Products and Chemicals Inc | 88 | 0 | -88 | $26.0K | $0 | — | -$26.0K |
| Airbnb IncCL A | 170 | 0 | -170 | $20.3K | $0 | — | -$20.3K |
| Akamai Technologies, Inc.(AKAM) | 59 | 0 | -59 | $4.8K | $0 | — | -$4.8K |
| Albertsons Companies Inc | 148 | 0 | -148 | $3.3K | $0 | — | -$3.3K |
| Alexandria Real Estate Equities Inc | 62 | 0 | -62 | $5.7K | $0 | — | -$5.7K |
| Align Technology Inc | 28 | 0 | -28 | $4.4K | $0 | — | -$4.4K |
| Allegion plc(ALLE) | 34 | 0 | -34 | $4.4K | $0 | — | -$4.4K |
| Alliant Energy Corporation(LNT) | 101 | 0 | -101 | $6.5K | $0 | — | -$6.5K |
| The Allstate Corporation(ALL) | 104 | 0 | -104 | $21.5K | $0 | — | -$21.5K |
| Ally Financial Inc.(ALLY) | 108 | 0 | -108 | $3.9K | $0 | — | -$3.9K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 51 | 0 | -51 | $13.8K | $0 | — | -$13.8K |
| Amcor plc(AMCR) | 569 | 0 | -569 | $5.5K | $0 | — | -$5.5K |
| Ameren Corporation(AEE) | 105 | 0 | -105 | $10.5K | $0 | — | -$10.5K |
| American Electric Power Company Inc | 210 | 0 | -210 | $22.9K | $0 | — | -$22.9K |
| American Express Company(AXP) | 222 | 0 | -222 | $59.7K | $0 | — | -$59.7K |
| American Finl Group Inc Ohio | 28 | 0 | -28 | $3.7K | $0 | — | -$3.7K |
| American Homes 4 RentCL A(AMH) | 131 | 0 | -131 | $5.0K | $0 | — | -$5.0K |
| American International Group Inc | 245 | 0 | -245 | $21.3K | $0 | — | -$21.3K |
| American Wtr Wks Co Inc New | 77 | 0 | -77 | $11.4K | $0 | — | -$11.4K |
| Ameriprise Financial, Inc.(AMP) | 38 | 0 | -38 | $18.4K | $0 | — | -$18.4K |
| AMETEK Inc | 91 | 0 | -91 | $15.7K | $0 | — | -$15.7K |
| Amgen Inc.(AMGN) | 212 | 0 | -212 | $66.0K | $0 | — | -$66.0K |
| Amphenol CorpCL A | 474 | 0 | -474 | $31.1K | $0 | — | -$31.1K |
| Analog Devices, Inc.(ADI) | 195 | 0 | -195 | $39.3K | $0 | — | -$39.3K |
| Annaly Capital Management In | 221 | 0 | -221 | $4.5K | $0 | — | -$4.5K |
| ANSYS Inc | 34 | 0 | -34 | $10.8K | $0 | — | -$10.8K |
| Aon plcCL A(AON) | 77 | 0 | -77 | $30.7K | $0 | — | -$30.7K |
| Apollo Global Management, Inc.(APO) | 156 | 0 | -156 | $21.4K | $0 | — | -$21.4K |
| Applied Materials Inc | 320 | 0 | -320 | $46.4K | $0 | — | -$46.4K |
| AppLovin CorporationCL A(APP) | 82 | 0 | -82 | $21.7K | $0 | — | -$21.7K |
| Aptiv PLC(APTV) | 92 | 0 | -92 | $5.5K | $0 | — | -$5.5K |
| Arch Capital Group Ltd ORD | 148 | 0 | -148 | $14.2K | $0 | — | -$14.2K |
| Archer Daniels Midland Co | 188 | 0 | -188 | $9.0K | $0 | — | -$9.0K |
| Ares Management CorporationCL A(ARES) | 74 | 0 | -74 | $10.8K | $0 | — | -$10.8K |
| Arista Networks, Inc.(ANET) | 421 | 0 | -421 | $32.6K | $0 | — | -$32.6K |
| Arthur J. Gallagher & Co.(AJG) | 98 | 0 | -98 | $33.8K | $0 | — | -$33.8K |
| Assurant, Inc.(AIZ) | 20 | 0 | -20 | $4.2K | $0 | — | -$4.2K |
| Atlassian CorpCL A | 64 | 0 | -64 | $13.6K | $0 | — | -$13.6K |