Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 267,167 | 270,896 | +3,729 | $59.35M | $55.58M | 3.80% | -$3.77M |
| Oracle Corporation(ORCL) | 228,472 | 233,335 | +4,863 | $31.94M | $51.01M | 3.49% | +$19.06M |
| Meta Platforms, Inc.(META) | 63,040 | 64,414 | +1,374 | $36.33M | $47.54M | 3.25% | +$11.21M |
| Alphabet Inc.(GOOG) | 242,259 | 259,713 | +17,454 | $37.46M | $45.77M | 3.13% | +$8.31M |
| KLA Corporation(KLAC) | 53,480 | 47,101 | -6,379 | $36.36M | $42.19M | 2.88% | +$5.83M |
| Applied Materials, Inc. | 211,583 | 217,136 | +5,553 | $30.70M | $39.75M | 2.72% | +$9.05M |
| International Business Machines Corporation(IBM) | 157,468 | 131,337 | -26,131 | $39.16M | $38.71M | 2.65% | -$444.7K |
| Cisco Systems, Inc.(CSCO) | 581,149 | 508,109 | -73,040 | $35.86M | $35.25M | 2.41% | -$612.5K |
| NVIDIA Corporation(NVDA) | 195,716 | 203,672 | +7,956 | $21.21M | $32.18M | 2.20% | +$10.97M |
| Adobe Inc.(ADBE) | 81,765 | 83,152 | +1,387 | $31.36M | $32.17M | 2.20% | +$810.1K |
| Microsoft Corporation(MSFT) | 62,917 | 61,989 | -928 | $23.62M | $30.83M | 2.11% | +$7.22M |
| The Walt Disney Company(DIS) | 228,311 | 243,268 | +14,957 | $22.53M | $30.17M | 2.06% | +$7.63M |
| Roper Technologies, Inc.(ROP) | 66,756 | 52,598 | -14,158 | $39.36M | $29.81M | 2.04% | -$9.54M |
| Mastercard Incorporated(MA) | 50,320 | 49,880 | -440 | $27.58M | $28.03M | 1.92% | +$445.6K |
| HP Inc.(HPQ) | 1,087,421 | 1,122,577 | +35,156 | $30.11M | $27.95M | 1.91% | -$2.16M |
| JPMorgan Chase & Co.(JPM) | 89,402 | 96,083 | +6,681 | $21.93M | $27.85M | 1.90% | +$5.92M |
| Ameriprise Financial, Inc.(AMP) | 44,653 | 50,320 | +5,667 | $21.62M | $26.86M | 1.84% | +$5.24M |
| Quanta Services Incorporated | 58,546 | 70,351 | +11,805 | $14.88M | $26.60M | 1.82% | +$11.72M |
| Verizon Communications Inc.(VZ) | 704,376 | 611,583 | -92,793 | $31.95M | $26.46M | 1.81% | -$5.49M |
| Bank Of America Corporation | 479,441 | 543,486 | +64,045 | $20.01M | $25.72M | 1.76% | +$5.71M |
| CBRE Group, Inc.(CBRE) | 160,675 | 171,593 | +10,918 | $21.01M | $24.04M | 1.64% | +$3.03M |
| Aptiv PLC(APTV) | 376,110 | 351,350 | -24,760 | $22.38M | $23.97M | 1.64% | +$1.59M |
| The Travelers Companies, Inc.(TRV) | 93,177 | 89,546 | -3,631 | $24.64M | $23.96M | 1.64% | -$686.8K |
| Darden Restaurants, Inc.(DRI) | 128,343 | 107,070 | -21,273 | $26.66M | $23.34M | 1.59% | -$3.33M |
| MetLife, Inc.(MET) | 274,072 | 286,360 | +12,288 | $22.01M | $23.03M | 1.57% | +$1.02M |
| United Rentals, Inc.(URI) | 26,754 | 30,417 | +3,663 | $16.77M | $22.92M | 1.57% | +$6.15M |
| D.R. Horton, Inc.(DHI) | 178,030 | 173,697 | -4,333 | $22.63M | $22.39M | 1.53% | -$240.0K |
| Lowe's Companies, Inc.(LOW) | 101,393 | 96,558 | -4,835 | $23.65M | $21.42M | 1.46% | -$2.22M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 97,626 | 100,898 | +3,272 | $17.70M | $21.12M | 1.44% | +$3.42M |
| Cummins Inc.(CMI) | 53,141 | 60,797 | +7,656 | $16.66M | $19.91M | 1.36% | +$3.25M |
| Union Pacific Corporation(UNP) | 82,765 | 81,657 | -1,108 | $19.55M | $18.79M | 1.28% | -$764.7K |
| LKQ Corporation(LKQ) | 629,962 | 505,303 | -124,659 | $26.80M | $18.70M | 1.28% | -$8.10M |
| Fiserv, Inc.(FISV) | 101,671 | 100,344 | -1,327 | $22.45M | $17.30M | 1.18% | -$5.15M |
| McKesson Corporation(MCK) | 25,155 | 23,053 | -2,102 | $16.93M | $16.89M | 1.15% | -$37.2K |
| Target Corporation(TGT) | 121,270 | 171,213 | +49,943 | $12.66M | $16.89M | 1.15% | +$4.23M |
| Keurig Dr Pepper Inc.(KDP) | 516,994 | 502,444 | -14,550 | $17.69M | $16.61M | 1.14% | -$1.08M |
| Stryker Corporation(SYK) | 34,563 | 39,930 | +5,367 | $12.87M | $15.80M | 1.08% | +$2.93M |
| Incyte Corporation(INCY) | 186,831 | 229,000 | +42,169 | $11.31M | $15.60M | 1.07% | +$4.28M |
| Merck & Co., Inc.(MRK) | 175,796 | 194,683 | +18,887 | $15.78M | $15.41M | 1.05% | -$368.4K |
| Constellation Brands, Inc.(STZ) | 80,673 | 93,359 | +12,686 | $14.81M | $15.19M | 1.04% | +$381.9K |
| CVS Health Corporation(CVS) | 253,427 | 217,684 | -35,743 | $17.17M | $15.02M | 1.03% | -$2.15M |
| Tyson Foods, Inc.(TSN) | 269,976 | 264,913 | -5,063 | $17.23M | $14.82M | 1.01% | -$2.41M |
| Valero Energy Corporation(VLO) | 99,794 | 101,260 | +1,466 | $13.18M | $13.61M | 0.93% | +$431.7K |
| Danaher Corporation(DHR) | 56,653 | 65,728 | +9,075 | $11.61M | $12.98M | 0.89% | +$1.37M |
| Public Service Enterprise Group Incorporated(PEG) | 143,380 | 151,319 | +7,939 | $11.80M | $12.74M | 0.87% | +$937.0K |
| Thermo Fisher Scientific Inc.(TMO) | 28,220 | 30,928 | +2,708 | $14.04M | $12.54M | 0.86% | -$1.50M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,793 | 22,983 | +3,190 | $12.55M | $12.07M | 0.82% | -$487.6K |
| Broadcom Inc.(AVGO) | 40,108 | 42,695 | +2,587 | $6.72M | $11.77M | 0.80% | +$5.05M |
| Chevron Corporation(CVX) | 83,174 | 81,949 | -1,225 | $13.91M | $11.73M | 0.80% | -$2.18M |
| DTE Energy Company 2020 Series(DTB) | 91,596 | 88,133 | -3,463 | $12.66M | $11.67M | 0.80% | -$991.3K |
| ConocoPhillips(COP) | 116,776 | 122,100 | +5,324 | $12.26M | $10.96M | 0.75% | -$1.31M |
| The Sherwin-Williams Company(SHW) | 31,075 | 30,817 | -258 | $10.85M | $10.58M | 0.72% | -$269.3K |
| Celanese Corporation(CE) | 139,139 | 159,145 | +20,006 | $7.90M | $8.81M | 0.60% | +$907.5K |
| Visa Inc.(V) | 20,348 | 18,372 | -1,976 | $7.13M | $6.52M | 0.45% | -$608.2K |
| Nano Labs Ltd | 21,800 | 25,059 | +3,259 | $4.10M | $4.87M | 0.33% | +$765.1K |
| Johnson & Johnson(JNJ) | 32,185 | 30,106 | -2,079 | $5.34M | $4.60M | 0.31% | -$738.9K |
| AbbVie Inc.(ABBV) | 24,621 | 22,205 | -2,416 | $5.16M | $4.12M | 0.28% | -$1.04M |
| Accenture Plc SHS CLASS A | 9,857 | 9,568 | -289 | $3.08M | $2.86M | 0.20% | -$216.0K |
| Applied Finance Valuation Large Cap Etf APPLIED FINA VAL | 0 | 71,387 | +71,387 | $0 | $2.78M | 0.19% | +$2.78M |
| Wells Fargo & Company(WFC) | 0 | 34,207 | +34,207 | $0 | $2.74M | 0.19% | +$2.74M |
| Booking Holdings Inc.(BKNG) | 401 | 435 | +34 | $1.85M | $2.52M | 0.17% | +$670.9K |
| T-Mobile US, Inc.(TMUS) | 12,772 | 10,552 | -2,220 | $3.41M | $2.51M | 0.17% | -$892.3K |
| American Express Company(AXP) | 0 | 7,779 | +7,779 | $0 | $2.48M | 0.17% | +$2.48M |
| Salesforce, Inc.(CRM) | 0 | 8,902 | +8,902 | $0 | $2.43M | 0.17% | +$2.43M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,421 | +3,421 | $0 | $2.42M | 0.17% | +$2.42M |
| Capital One Financial Corporation(COF) | 0 | 11,234 | +11,234 | $0 | $2.39M | 0.16% | +$2.39M |
| Caterpillar Inc.(CAT) | 5,225 | 5,677 | +452 | $1.72M | $2.20M | 0.15% | +$480.7K |
| AT&T Inc.(T) | 90,025 | 72,911 | -17,114 | $2.55M | $2.11M | 0.14% | -$435.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,725 | 10,920 | +6,195 | $830.5K | $2.04M | 0.14% | +$1.21M |
| Norfolk Southern Corporation(NSC) | 7,991 | 7,910 | -81 | $1.89M | $2.02M | 0.14% | +$132.1K |
| Lam Research Corporation(LRCX) | 0 | 20,171 | +20,171 | $0 | $1.96M | 0.13% | +$1.96M |
| QUALCOMM Incorporated(QCOM) | 13,137 | 11,981 | -1,156 | $2.02M | $1.91M | 0.13% | -$109.9K |
| Marriott International, Inc.(MAR) | 5,534 | 6,737 | +1,203 | $1.32M | $1.84M | 0.13% | +$522.4K |
| Comcast Holdings ZONES(CCZ) | 49,874 | 51,057 | +1,183 | $1.84M | $1.82M | 0.12% | -$18.1K |
| Gilead Sciences, Inc.(GILD) | 22,660 | 16,096 | -6,564 | $2.54M | $1.78M | 0.12% | -$754.5K |
| Amgen Inc.(AMGN) | 8,942 | 6,364 | -2,578 | $2.79M | $1.78M | 0.12% | -$1.01M |
| Pfizer Inc.(PFE) | 0 | 71,219 | +71,219 | $0 | $1.73M | 0.12% | +$1.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,523 | 6,422 | -101 | $1.48M | $1.71M | 0.12% | +$226.1K |
| Dell Technologies Inc.(DELL) | 11,164 | 13,941 | +2,777 | $1.02M | $1.71M | 0.12% | +$691.6K |
| Arista Networks, Inc.(ANET) | 0 | 16,177 | +16,177 | $0 | $1.66M | 0.11% | +$1.66M |
| The Progressive Corporation(PGR) | 0 | 6,143 | +6,143 | $0 | $1.64M | 0.11% | +$1.64M |
| O'Reilly Automotive, Inc.(ORLY) | 1,447 | 17,340 | +15,893 | $2.07M | $1.56M | 0.11% | -$510.1K |
| AppLovin Corporation(APP) | 0 | 4,432 | +4,432 | $0 | $1.55M | 0.11% | +$1.55M |
| HCA Healthcare, Inc.(HCA) | 4,048 | 3,988 | -60 | $1.40M | $1.53M | 0.10% | +$129.0K |
| Aon plc(AON) | 5,094 | 4,063 | -1,031 | $2.03M | $1.45M | 0.10% | -$583.4K |
| Constellation Energy Corporation(CEG) | 0 | 4,418 | +4,418 | $0 | $1.43M | 0.10% | +$1.43M |
| Moody's Corporation(MCO) | 0 | 2,771 | +2,771 | $0 | $1.39M | 0.09% | +$1.39M |
| Royal Caribbean Cruises Ltd. COM | 0 | 4,433 | +4,433 | $0 | $1.39M | 0.09% | +$1.39M |
| AutoZone, Inc.(AZO) | 429 | 370 | -59 | $1.64M | $1.37M | 0.09% | -$262.2K |
| Cencora Inc | 4,901 | 4,569 | -332 | $1.36M | $1.37M | 0.09% | +$7.1K |
| Trane Technologies plc(TT) | 0 | 3,108 | +3,108 | $0 | $1.36M | 0.09% | +$1.36M |
| Chubb Ltd COM | 5,013 | 4,662 | -351 | $1.51M | $1.35M | 0.09% | -$163.2K |
| Charter Communications, Inc.(CHTR) | 3,631 | 3,172 | -459 | $1.34M | $1.30M | 0.09% | -$41.4K |
| PayPal Holdings, Inc.(PYPL) | 13,347 | 17,380 | +4,033 | $870.9K | $1.29M | 0.09% | +$420.8K |
| CSX Corporation(CSX) | 37,782 | 39,073 | +1,291 | $1.11M | $1.27M | 0.09% | +$163.0K |
| Apollo Global Management, Inc.(APO) | 0 | 8,624 | +8,624 | $0 | $1.22M | 0.08% | +$1.22M |
| Vertiv Holdings Co(VRT) | 0 | 9,491 | +9,491 | $0 | $1.22M | 0.08% | +$1.22M |
| Lyondellbasell Industries Nv SHS - A - | 19,777 | 20,968 | +1,191 | $1.39M | $1.21M | 0.08% | -$179.1K |
| Cheniere Energy, Inc.(LNG) | 5,639 | 4,824 | -815 | $1.30M | $1.17M | 0.08% | -$130.1K |
| Parker-Hannifin Corporation(PH) | 1,769 | 1,676 | -93 | $1.08M | $1.17M | 0.08% | +$95.3K |