Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,586 | 9,004 | +418 | 4,212 | 5,134 | 4.65% | +922 |
| ISHARES INC | 0 | 10,229 | +10,229 | 0 | 846 | 0.77% | +846 |
| MICROSOFT CORP(MSFT) | 6,673 | 6,493 | -180 | 2,592 | 3,225 | 2.92% | +632 |
| CORNING INC(GLW) | 0 | 11,036 | +11,036 | 0 | 582 | 0.53% | +582 |
| BANK AMERICA CORP | 0 | 12,268 | +12,268 | 0 | 578 | 0.52% | +578 |
| BROADCOM INC(AVGO) | 8,251 | 7,581 | -670 | 1,501 | 2,061 | 1.87% | +559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,773 | 8,042 | +269 | 1,542 | 2,061 | 1.87% | +519 |
| WALMART INC(WMT) | 2,777 | 7,606 | +4,829 | 258 | 738 | 0.67% | +481 |
| META PLATFORMS INC(META) | 1,668 | 1,892 | +224 | 907 | 1,364 | 1.24% | +457 |
| ORACLE CORP(ORCL) | 7,238 | 5,920 | -1,318 | 958 | 1,388 | 1.26% | +430 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,619 | 4,763 | +1,144 | 1,029 | 1,445 | 1.31% | +416 |
| RTX CORPORATION(RTX) | 7,477 | 9,210 | +1,733 | 959 | 1,335 | 1.21% | +376 |
| PNC FINL SVCS GROUP INC(PNC) | 6,215 | 6,641 | +426 | 945 | 1,315 | 1.19% | +370 |
| GE VERNOVA INC(GEV) | 0 | 607 | +607 | 0 | 322 | 0.29% | +322 |
| JPMORGAN CHASE & CO.(JPM) | 7,285 | 7,135 | -150 | 1,721 | 2,018 | 1.83% | +297 |
| KLA CORP(KLAC) | 0 | 315 | +315 | 0 | 290 | 0.26% | +290 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,686 | +3,686 | 0 | 284 | 0.26% | +284 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,403 | +3,403 | 0 | 278 | 0.25% | +278 |
| ASTRAZENECA PLC(AZN) | 5,075 | 8,522 | +3,447 | 336 | 597 | 0.54% | +260 |
| DIAGEO PLC(DEO) | 0 | 2,384 | +2,384 | 0 | 251 | 0.23% | +251 |
| ISHARES TR | 0 | 2,190 | +2,190 | 0 | 245 | 0.22% | +245 |
| DEXCOM INC(DXCM) | 0 | 2,863 | +2,863 | 0 | 240 | 0.22% | +240 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,321 | +1,321 | 0 | 231 | 0.21% | +231 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,649 | +1,649 | 0 | 225 | 0.20% | +225 |
| IQVIA HLDGS INC(IQV) | 0 | 1,364 | +1,364 | 0 | 224 | 0.20% | +224 |
| VANGUARD INTL EQUITY INDEX F | 20,618 | 21,315 | +697 | 1,208 | 1,432 | 1.30% | +224 |
| EMERSON ELEC CO(EMR) | 2,386 | 3,326 | +940 | 240 | 461 | 0.42% | +222 |
| PACKAGING CORP AMER(PKG) | 0 | 1,088 | +1,088 | 0 | 221 | 0.20% | +221 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,633 | +1,633 | 0 | 217 | 0.20% | +217 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 639 | +639 | 0 | 216 | 0.20% | +216 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 987 | +987 | 0 | 215 | 0.19% | +215 |
| AVNET INC | 0 | 3,814 | +3,814 | 0 | 215 | 0.19% | +215 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,227 | +1,227 | 0 | 212 | 0.19% | +212 |
| RELX PLC(RELX) | 0 | 3,929 | +3,929 | 0 | 210 | 0.19% | +210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,009 | 11,369 | +360 | 1,005 | 1,214 | 1.10% | +209 |
| AMDOCS LTD(DOX) | 0 | 2,256 | +2,256 | 0 | 209 | 0.19% | +209 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,285 | +1,285 | 0 | 208 | 0.19% | +208 |
| INGREDION INC(INGR) | 0 | 1,515 | +1,515 | 0 | 207 | 0.19% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,296 | +1,296 | 0 | 207 | 0.19% | +207 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,207 | +1,207 | 0 | 204 | 0.19% | +204 |
| CHEVRON CORP NEW(CVX) | 5,436 | 6,126 | +690 | 737 | 939 | 0.85% | +201 |
| MICRON TECHNOLOGY INC(MU) | 3,494 | 3,530 | +36 | 243 | 439 | 0.40% | +196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,656 | 2,657 | +1 | 417 | 605 | 0.55% | +188 |
| BRITISH AMERN TOB PLC(BTI) | 5,125 | 8,364 | +3,239 | 213 | 401 | 0.36% | +188 |
| WILLIAMS COS INC(WMB) | 24,794 | 27,329 | +2,535 | 1,398 | 1,577 | 1.43% | +178 |
| ANALOG DEVICES INC(ADI) | 1,297 | 1,670 | +373 | 232 | 409 | 0.37% | +177 |
| STARBUCKS CORP(SBUX) | 6,114 | 7,343 | +1,229 | 522 | 697 | 0.63% | +175 |
| SANOFI(SNY) | 9,550 | 13,795 | +4,245 | 492 | 665 | 0.60% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,009 | 3,843 | -166 | 944 | 1,116 | 1.01% | +172 |
| GOLDMAN SACHS GROUP INC(GS) | 1,558 | 1,349 | -209 | 770 | 941 | 0.85% | +170 |
| MONDELEZ INTL INC(MDLZ) | 8,050 | 10,345 | +2,295 | 540 | 705 | 0.64% | +166 |
| EATON CORP PLC(ETN) | 2,115 | 2,097 | -18 | 587 | 749 | 0.68% | +162 |
| ISHARES TR | 5,808 | 6,010 | +202 | 506 | 668 | 0.60% | +161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,045 | 22,743 | +698 | 1,029 | 1,187 | 1.08% | +159 |
| ARK ETF TR INNOVATION ETF | 6,183 | 6,183 | 0 | 284 | 438 | 0.40% | +155 |
| TRANE TECHNOLOGIES PLC(TT) | 1,816 | 1,828 | +12 | 628 | 780 | 0.71% | +152 |
| TEXAS INSTRS INC(TXN) | 1,735 | 1,877 | +142 | 256 | 407 | 0.37% | +151 |
| TRUIST FINL CORP(TFC) | 6,231 | 8,161 | +1,930 | 221 | 371 | 0.34% | +150 |
| LAM RESEARCH CORP(LRCX) | 4,628 | 4,597 | -31 | 312 | 459 | 0.42% | +147 |
| BLACKROCK INC(BLK) | 719 | 724 | +5 | 632 | 778 | 0.71% | +146 |
| VISA INC(V) | 3,670 | 3,861 | +191 | 1,224 | 1,369 | 1.24% | +145 |
| EXXON MOBIL CORP | 8,446 | 8,813 | +367 | 871 | 1,006 | 0.91% | +135 |
| AMPHENOL CORP NEW | 5,381 | 4,981 | -400 | 352 | 485 | 0.44% | +133 |
| EAST WEST BANCORP INC(EWBC) | 4,039 | 3,877 | -162 | 291 | 419 | 0.38% | +128 |
| COCA COLA CO(KO) | 10,657 | 12,639 | +1,982 | 761 | 888 | 0.80% | +127 |
| AMAZON COM INC(AMZN) | 3,045 | 3,140 | +95 | 563 | 689 | 0.62% | +126 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,539 | 3,662 | +123 | 671 | 797 | 0.72% | +126 |
| TJX COS INC NEW(TJX) | 8,682 | 9,885 | +1,203 | 1,113 | 1,238 | 1.12% | +126 |
| ALPHABET INC(GOOG) | 4,853 | 5,059 | +206 | 763 | 882 | 0.80% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,511 | 2,560 | +49 | 235 | 353 | 0.32% | +118 |
| AMGEN INC(AMGN) | 3,059 | 3,321 | +262 | 875 | 986 | 0.89% | +112 |
| CATERPILLAR INC(CAT) | 1,006 | 1,028 | +22 | 295 | 405 | 0.37% | +110 |
| ROYALTY PHARMA PLC(RPRX) | 11,051 | 12,977 | +1,926 | 353 | 461 | 0.42% | +108 |
| NVIDIA CORPORATION(NVDA) | 2,257 | 2,229 | -28 | 250 | 357 | 0.32% | +106 |
| HONEYWELL INTL INC(HON) | 1,426 | 1,580 | +154 | 283 | 379 | 0.34% | +96 |
| NXP SEMICONDUCTORS N V COM | 1,398 | 1,424 | +26 | 236 | 331 | 0.30% | +95 |
| TESLA INC(TSLA) | 1,936 | 1,953 | +17 | 488 | 582 | 0.53% | +93 |
| HOME DEPOT INC(HD) | 3,175 | 3,303 | +128 | 1,124 | 1,214 | 1.10% | +90 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,469 | 3,441 | +972 | 226 | 315 | 0.29% | +89 |
| KIMBERLY-CLARK CORP(KMB) | 2,853 | 3,620 | +767 | 399 | 476 | 0.43% | +77 |
| STERIS PLC(STE) | 2,898 | 3,079 | +181 | 641 | 716 | 0.65% | +75 |
| ZOETIS INC(ZTS) | 1,503 | 1,898 | +395 | 225 | 300 | 0.27% | +75 |
| CME GROUP INC(CME) | 2,092 | 2,252 | +160 | 547 | 621 | 0.56% | +74 |
| CISCO SYS INC(CSCO) | 4,475 | 4,735 | +260 | 257 | 325 | 0.29% | +68 |
| ISHARES TR | 6,699 | 6,805 | +106 | 364 | 432 | 0.39% | +67 |
| NEXTERA ENERGY INC(NEE) | 7,920 | 8,112 | +192 | 521 | 588 | 0.53% | +67 |
| RAYMOND JAMES FINL INC(RJF) | 2,681 | 2,690 | +9 | 363 | 424 | 0.38% | +61 |
| EOG RES INC(EOG) | 2,425 | 2,613 | +188 | 263 | 324 | 0.29% | +61 |
| SALESFORCE INC(CRM) | 2,675 | 2,709 | +34 | 682 | 741 | 0.67% | +59 |
| COMCAST CORP NEW(CCZ) | 20,106 | 20,382 | +276 | 678 | 734 | 0.66% | +56 |
| MORGAN STANLEY(MS) | 2,681 | 2,435 | -246 | 290 | 344 | 0.31% | +54 |
| ISHARES TR CORE MSCI EAFE | 5,366 | 5,369 | +3 | 394 | 447 | 0.41% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,938 | 2,114 | +176 | 413 | 467 | 0.42% | +53 |
| ABBOTT LABS | 7,619 | 7,648 | +29 | 967 | 1,020 | 0.92% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,404 | 1,276 | -128 | 353 | 404 | 0.37% | +52 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,048 | -7 | 538 | 589 | 0.53% | +52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,059 | 2,051 | -8 | 321 | 371 | 0.34% | +50 |
| ISHARES INC CORE MSCI EMKT | 6,272 | 6,223 | -49 | 324 | 374 | 0.34% | +50 |
| TOTALENERGIES SE(TTE) | 12,114 | 11,777 | -337 | 681 | 731 | 0.66% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,415 | 3,349 | -66 | 202 | 251 | 0.23% | +48 |