Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 943,938 | 928,429 | -15,509 | $354.3K | $461.8K | 6.95% | +$107.5K |
| NVIDIA Corporation(NVDA) | 2,452,129 | 2,685,644 | +233,515 | $265.8K | $424.3K | 6.39% | +$158.5K |
| Amazon.com, Inc.(AMZN) | 1,397,755 | 1,431,483 | +33,728 | $265.9K | $314.1K | 4.73% | +$48.1K |
| Apple Inc.(AAPL) | 1,349,619 | 1,248,719 | -100,900 | $299.8K | $256.2K | 3.86% | -$43.6K |
| Meta Platforms, Inc.CL A(META) | 283,962 | 311,686 | +27,724 | $163.7K | $230.1K | 3.46% | +$66.4K |
| Broadcom Inc.(AVGO) | 682,726 | 579,651 | -103,075 | $114.3K | $159.8K | 2.40% | +$45.5K |
| Alphabet Inc.CL C(GOOG) | 808,446 | 900,461 | +92,015 | $126.3K | $159.7K | 2.40% | +$33.4K |
| Alphabet Inc.CL A(GOOG) | 834,830 | 836,587 | +1,757 | $129.1K | $147.4K | 2.22% | +$18.3K |
| Linde plcSHS(LIN) | 310,350 | 313,622 | +3,272 | $144.5K | $147.1K | 2.21% | +$2.6K |
| UnitedHealth Group Incorporated(UNH) | 225,724 | 373,821 | +148,097 | $118.2K | $116.6K | 1.75% | -$1.6K |
| Visa Inc.CL A(V) | 415,884 | 304,742 | -111,142 | $145.8K | $108.2K | 1.63% | -$37.6K |
| Mastercard IncorporatedCL A(MA) | 222,799 | 188,716 | -34,083 | $122.1K | $106.0K | 1.60% | -$16.1K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 179,121 | 181,270 | +2,149 | $84.0K | $100.0K | 1.50% | +$16.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 70,828 | 424,911 | +354,083 | $11.8K | $96.2K | 1.45% | +$84.5K |
| CMS Energy Corporation(CMS) | 1,421,557 | 1,361,949 | -59,608 | $106.8K | $94.4K | 1.42% | -$12.4K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 1,104,618 | 1,099,890 | -4,728 | $87.1K | $88.7K | 1.33% | +$1.6K |
| Netflix, Inc.(NFLX) | 67,367 | 65,103 | -2,264 | $62.8K | $87.2K | 1.31% | +$24.4K |
| Danaher Corporation(DHR) | 119,995 | 421,023 | +301,028 | $24.6K | $83.2K | 1.25% | +$58.6K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 1,464,352 | 1,004,225 | -460,127 | $115.6K | $79.8K | 1.20% | -$35.8K |
| JPMorgan Chase & Co.(JPM) | 305,422 | 255,534 | -49,888 | $74.9K | $74.1K | 1.11% | -$838 |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 661,200 | 661,200 | 0 | $71.9K | $72.5K | 1.09% | +$608 |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 759,787 | 715,569 | -44,218 | $75.2K | $71.0K | 1.07% | -$4.2K |
| Costco Wholesale Corporation(COST) | 62,180 | 68,199 | +6,019 | $58.8K | $67.5K | 1.02% | +$8.7K |
| GE Aerospace(GE) | 266,741 | 260,695 | -6,046 | $53.4K | $67.1K | 1.01% | +$13.7K |
| SPDR Bloomberg Short Term High Yield Bond ETFBLOOMBERG SRT TR ST TERM HIGH ETF | 126,900 | 2,419,136 | +2,292,236 | $3.2K | $61.6K | 0.93% | +$58.4K |
| Thermo Fisher Scientific Inc.(TMO) | 161,555 | 150,110 | -11,445 | $80.4K | $60.9K | 0.92% | -$19.5K |
| Tesla, Inc.(TSLA) | 182,103 | 186,117 | +4,014 | $47.2K | $59.1K | 0.89% | +$11.9K |
| CME Group Inc.(CME) | 226,086 | 212,305 | -13,781 | $60.0K | $58.5K | 0.88% | -$1.5K |
| Union Pacific Corporation(UNP) | 155,401 | 240,432 | +85,031 | $36.7K | $55.3K | 0.83% | +$18.6K |
| Philip Morris International Inc.(PM) | 303,465 | 301,471 | -1,994 | $48.2K | $54.9K | 0.83% | +$6.7K |
| Wells Fargo & Company(WFC) | 724,163 | 641,415 | -82,748 | $52.0K | $51.4K | 0.77% | -$598 |
| Apollo Global Management, Inc.(APO) | 258,912 | 348,117 | +89,205 | $35.5K | $49.4K | 0.74% | +$13.9K |
| Uber Technologies, Inc.(UBER) | 571,637 | 501,980 | -69,657 | $41.6K | $46.8K | 0.70% | +$5.2K |
| Johnson & Johnson(JNJ) | 356,782 | 295,679 | -61,103 | $59.2K | $45.2K | 0.68% | -$14.0K |
| Intercontinental Exchange, Inc.(ICE) | 230,871 | 237,738 | +6,867 | $39.8K | $43.6K | 0.66% | +$3.8K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 338,505 | 707,679 | +369,174 | $18.3K | $42.5K | 0.64% | +$24.2K |
| Cisco Systems, Inc.(CSCO) | 719,827 | 611,370 | -108,457 | $44.4K | $42.4K | 0.64% | -$2.0K |
| S&P Global Inc.(SPGI) | 84,329 | 79,277 | -5,052 | $42.8K | $41.8K | 0.63% | -$1.0K |
| Advanced Micro Devices, Inc.(AMD) | 178,379 | 293,586 | +115,207 | $18.3K | $41.7K | 0.63% | +$23.3K |
| Carrier Global Corporation(CARR) | 485,998 | 530,998 | +45,000 | $30.8K | $38.9K | 0.58% | +$8.1K |
| TransDigm Group Incorporated(TDG) | 26,175 | 25,106 | -1,069 | $36.2K | $38.2K | 0.57% | +$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 283,142 | 278,662 | -4,480 | $23.9K | $38.0K | 0.57% | +$14.1K |
| Cameco Corporation(CCJ) | 0 | 509,842 | +509,842 | $0 | $37.8K | 0.57% | +$37.8K |
| Walmart Inc.(WMT) | 412,585 | 357,145 | -55,440 | $36.2K | $34.9K | 0.53% | -$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,973 | 55,733 | -4,240 | $33.5K | $34.4K | 0.52% | +$887 |
| Tetra Tech, Inc.(TTEK) | 416,789 | 949,731 | +532,942 | $12.2K | $34.2K | 0.51% | +$22.0K |
| Waste Connections, Inc.(WCN) | 315,162 | 177,119 | -138,043 | $61.5K | $33.1K | 0.50% | -$28.4K |
| T-Mobile US, Inc.(TMUS) | 150,382 | 138,448 | -11,934 | $40.1K | $33.0K | 0.50% | -$7.1K |
| Accenture PLCCL A SHS CLASS A | 68,671 | 108,929 | +40,258 | $21.4K | $32.6K | 0.49% | +$11.1K |
| Booking Holdings Inc.(BKNG) | 6,445 | 5,578 | -867 | $29.7K | $32.3K | 0.49% | +$2.6K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 499,135 | 375,802 | -123,333 | $37.8K | $31.4K | 0.47% | -$6.4K |
| DoorDash, Inc.CL A(DASH) | 51,883 | 126,102 | +74,219 | $9.5K | $31.1K | 0.47% | +$21.6K |
| Adobe Inc.(ADBE) | 56,958 | 79,330 | +22,372 | $21.8K | $30.7K | 0.46% | +$8.8K |
| QUALCOMM Incorporated(QCOM) | 208,695 | 187,363 | -21,332 | $32.1K | $29.8K | 0.45% | -$2.2K |
| Aramark(ARMK) | 1,003,581 | 686,279 | -317,302 | $34.6K | $28.7K | 0.43% | -$5.9K |
| The Sherwin-Williams Company(SHW) | 82,690 | 81,044 | -1,646 | $28.9K | $27.8K | 0.42% | -$1.0K |
| Bank of America Corp | 531,840 | 583,580 | +51,740 | $22.2K | $27.6K | 0.42% | +$5.4K |
| Intuitive Surgical, Inc.(ISRG) | 50,916 | 48,606 | -2,310 | $25.2K | $26.4K | 0.40% | +$1.2K |
| PepsiCo, Inc.(PEP) | 185,512 | 199,785 | +14,273 | $27.8K | $26.4K | 0.40% | -$1.4K |
| Intuit Inc.(INTU) | 31,363 | 31,276 | -87 | $19.3K | $24.6K | 0.37% | +$5.4K |
| Synopsys, Inc.(SNPS) | 32,660 | 43,894 | +11,234 | $14.0K | $22.5K | 0.34% | +$8.5K |
| Gilead Sciences, Inc.(GILD) | 192,547 | 198,844 | +6,297 | $21.6K | $22.0K | 0.33% | +$471 |
| Constellation Energy Corporation(CEG) | 34,437 | 68,044 | +33,607 | $6.9K | $22.0K | 0.33% | +$15.0K |
| Analog Devices, Inc.(ADI) | 54,596 | 91,265 | +36,669 | $11.0K | $21.7K | 0.33% | +$10.7K |
| AppLovin CorporationCL A(APP) | 64,535 | 61,194 | -3,341 | $17.1K | $21.4K | 0.32% | +$4.3K |
| Texas Instruments Incorporated(TXN) | 102,327 | 101,987 | -340 | $18.4K | $21.2K | 0.32% | +$2.8K |
| The Southern Company(SO) | 218,748 | 227,902 | +9,154 | $20.1K | $20.9K | 0.31% | +$814 |
| Comcast Holdings ZONESCL A(CCZ) | 568,912 | 552,453 | -16,459 | $21.0K | $19.7K | 0.30% | -$1.3K |
| The Hershey Company(HSY) | 0 | 118,393 | +118,393 | $0 | $19.6K | 0.30% | +$19.6K |
| Boston Scientific Corporation(BSX) | 162,731 | 172,207 | +9,476 | $16.4K | $18.5K | 0.28% | +$2.1K |
| Eli Lilly and Company(LLY) | 24,530 | 23,564 | -966 | $20.3K | $18.4K | 0.28% | -$1.9K |
| Ares Capital Corporation(ARCC) | 408,569 | 819,236 | +410,667 | $9.1K | $18.0K | 0.27% | +$8.9K |
| Amgen Inc.(AMGN) | 61,017 | 63,838 | +2,821 | $19.0K | $17.8K | 0.27% | -$1.2K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 272,084 | 196,227 | -75,857 | $22.2K | $17.5K | 0.26% | -$4.7K |
| Prologis, Inc.(PLD) | 0 | 165,226 | +165,226 | $0 | $17.4K | 0.26% | +$17.4K |
| AT&T Inc.(T) | 581,452 | 599,673 | +18,221 | $16.4K | $17.4K | 0.26% | +$912 |
| MercadoLibre, Inc.(MELI) | 6,589 | 6,580 | -9 | $12.9K | $17.2K | 0.26% | +$4.3K |
| Verisk Analytics, Inc.(VRSK) | 54,104 | 53,791 | -313 | $16.1K | $16.8K | 0.25% | +$654 |
| Honeywell International Inc.(HON) | 71,541 | 71,179 | -362 | $15.1K | $16.6K | 0.25% | +$1.4K |
| Applied Materials Inc | 101,561 | 90,172 | -11,389 | $14.7K | $16.5K | 0.25% | +$1.8K |
| Exxon Mobil Corp | 268,749 | 152,685 | -116,064 | $32.0K | $16.5K | 0.25% | -$15.5K |
| ServiceNow, Inc.(NOW) | 3,518 | 15,309 | +11,791 | $2.8K | $15.7K | 0.24% | +$12.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,324 | 35,157 | -167 | $17.1K | $15.7K | 0.24% | -$1.5K |
| Shopify Inc.CL A(SHOP) | 0 | 134,910 | +134,910 | $0 | $15.6K | 0.23% | +$15.6K |
| Lowe's Companies, Inc.(LOW) | 63,652 | 69,263 | +5,611 | $14.8K | $15.4K | 0.23% | +$521 |
| HCA Healthcare, Inc.(HCA) | 10,560 | 39,928 | +29,368 | $3.6K | $15.3K | 0.23% | +$11.6K |
| Micron Technology, Inc.(MU) | 144,256 | 123,773 | -20,483 | $12.5K | $15.3K | 0.23% | +$2.7K |
| Palo Alto Networks, Inc.(PANW) | 72,882 | 73,848 | +966 | $12.4K | $15.1K | 0.23% | +$2.7K |
| United Rentals, Inc.(URI) | 10,398 | 19,299 | +8,901 | $6.5K | $14.5K | 0.22% | +$8.0K |
| PayPal Holdings, Inc.(PYPL) | 210,611 | 195,287 | -15,324 | $13.7K | $14.5K | 0.22% | +$772 |
| Altria Group, Inc.(MO) | 89,365 | 245,569 | +156,204 | $5.4K | $14.4K | 0.22% | +$9.0K |
| Lam Research Corporation(LRCX) | 145,884 | 146,206 | +322 | $10.6K | $14.2K | 0.21% | +$3.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 55,678 | 58,109 | +2,431 | $11.5K | $14.1K | 0.21% | +$2.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,741 | 27,583 | +1,842 | $9.1K | $14.0K | 0.21% | +$5.0K |
| Automatic Data Processing Inc | 49,854 | 44,960 | -4,894 | $15.2K | $13.9K | 0.21% | -$1.4K |
| Target Corporation(TGT) | 151,345 | 140,000 | -11,345 | $15.8K | $13.8K | 0.21% | -$2.0K |
| Trane Technologies plcSHS(TT) | 34,921 | 31,003 | -3,918 | $11.8K | $13.6K | 0.20% | +$1.8K |
| The Coca-Cola Company(KO) | 189,620 | 188,450 | -1,170 | $13.6K | $13.3K | 0.20% | -$248 |
| Duke Energy Corporation(DUK) | 160,664 | 112,489 | -48,175 | $19.6K | $13.3K | 0.20% | -$6.3K |
| KLA Corporation(KLAC) | 14,627 | 14,647 | +20 | $9.9K | $13.1K | 0.20% | +$3.2K |