Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 237,685 | 173,956 | -63,729 | $39.80M | $47.95M | 5.23% | +$8.16M |
| Apple Inc.(AAPL) | 204,405 | 205,135 | +730 | $45.40M | $42.09M | 4.59% | -$3.32M |
| Microsoft Corporation(MSFT) | 78,611 | 82,131 | +3,520 | $29.51M | $40.85M | 4.45% | +$11.34M |
| JPMorgan Chase & Co.(JPM) | 124,973 | 111,909 | -13,064 | $30.66M | $32.44M | 3.54% | +$1.79M |
| NVIDIA Corporation(NVDA) | 159,256 | 203,343 | +44,087 | $17.26M | $32.13M | 3.50% | +$14.87M |
| Meta Platforms, Inc.CL A(META) | 28,896 | 40,809 | +11,913 | $16.65M | $30.12M | 3.28% | +$13.47M |
| Alphabet Inc.CL A(GOOG) | 71,186 | 129,044 | +57,858 | $11.01M | $22.74M | 2.48% | +$11.73M |
| Walmart Inc.(WMT) | 258,310 | 216,674 | -41,636 | $22.68M | $21.19M | 2.31% | -$1.49M |
| The Home Depot, Inc.(HD) | 49,494 | 57,583 | +8,089 | $18.14M | $21.11M | 2.30% | +$2.97M |
| Motorola Solutions, Inc.(MSI) | 51,933 | 49,640 | -2,293 | $22.74M | $20.87M | 2.28% | -$1.87M |
| QUALCOMM Incorporated(QCOM) | 99,074 | 122,715 | +23,641 | $15.22M | $19.54M | 2.13% | +$4.32M |
| Cisco Systems, Inc.(CSCO) | 246,153 | 268,522 | +22,369 | $15.19M | $18.63M | 2.03% | +$3.44M |
| CME Group Inc.(CME) | 66,821 | 67,123 | +302 | $17.73M | $18.50M | 2.02% | +$773.4K |
| Eaton Corporation plcSHS(ETN) | 77,833 | 51,747 | -26,086 | $21.16M | $18.47M | 2.01% | -$2.68M |
| Amazon.com, Inc.(AMZN) | 93,984 | 79,043 | -14,941 | $17.88M | $17.34M | 1.89% | -$540.2K |
| Chubb Limited (Switzerland) COM | 59,008 | 59,330 | +322 | $17.82M | $17.19M | 1.87% | -$630.7K |
| Lam Research Corporation(LRCX) | 145,355 | 154,980 | +9,625 | $10.57M | $15.09M | 1.64% | +$4.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33,585 | 29,495 | -4,090 | $11.84M | $15.02M | 1.64% | +$3.18M |
| D.R. Horton, Inc.(DHI) | 192 | 115,439 | +115,247 | $24.4K | $14.88M | 1.62% | +$14.86M |
| Merck & Co., Inc.(MRK) | 134,426 | 182,798 | +48,372 | $12.07M | $14.47M | 1.58% | +$2.40M |
| Johnson & Johnson(JNJ) | 61,879 | 93,730 | +31,851 | $10.26M | $14.32M | 1.56% | +$4.06M |
| Constellation Energy Corporation(CEG) | 1,688 | 40,072 | +38,384 | $340.3K | $12.93M | 1.41% | +$12.59M |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 159,886 | 120,052 | -39,834 | $12.81M | $12.68M | 1.38% | -$128.6K |
| Costco Wholesale Corporation(COST) | 675 | 12,799 | +12,124 | $638.8K | $12.67M | 1.38% | +$12.03M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 319,503 | +319,503 | $0 | $12.18M | 1.33% | +$12.18M |
| Eli Lilly and Company(LLY) | 14,345 | 14,898 | +553 | $11.85M | $11.61M | 1.27% | -$235.0K |
| Trane Technologies plcSHS(TT) | 35,030 | 25,253 | -9,777 | $11.80M | $11.05M | 1.20% | -$756.4K |
| Raymond James Financial, Inc.(RJF) | 68,164 | 71,093 | +2,929 | $9.47M | $10.90M | 1.19% | +$1.43M |
| Salesforce, Inc.(CRM) | 37,021 | 39,884 | +2,863 | $9.93M | $10.88M | 1.19% | +$941.0K |
| Union Pacific Corporation(UNP) | 55,220 | 46,897 | -8,323 | $13.05M | $10.79M | 1.18% | -$2.26M |
| Visa Inc.CL A(V) | 35,988 | 28,873 | -7,115 | $12.61M | $10.25M | 1.12% | -$2.36M |
| VICI Properties Inc.(VICI) | 0 | 311,309 | +311,309 | $0 | $10.15M | 1.11% | +$10.15M |
| Nxp Semiconductors N V (Netherlands) COM | 34,369 | 45,074 | +10,705 | $6.53M | $9.85M | 1.07% | +$3.32M |
| Ford Motor Company(F) | 903,097 | 901,775 | -1,322 | $9.06M | $9.78M | 1.07% | +$726.2K |
| The Allstate Corporation(ALL) | 58,312 | 46,975 | -11,337 | $12.07M | $9.46M | 1.03% | -$2.62M |
| Exxon Mobil Corporation | 73,129 | 77,788 | +4,659 | $8.70M | $8.39M | 0.91% | -$311.7K |
| Ecolab Inc.(ECL) | 42,899 | 30,850 | -12,049 | $10.88M | $8.31M | 0.91% | -$2.56M |
| L3Harris Technologies, Inc.(LHX) | 34,394 | 31,801 | -2,593 | $7.20M | $7.98M | 0.87% | +$778.1K |
| Bondbloxx Etf Tr 5 Yr Target DurationBLOOMBERG FVE YR BLOOMBERG FVE YR | 112,021 | 158,726 | +46,705 | $5.50M | $7.83M | 0.85% | +$2.34M |
| Intercontinental Exchange, Inc.(ICE) | 56,310 | 41,953 | -14,357 | $9.71M | $7.70M | 0.84% | -$2.02M |
| S&P Global Inc.(SPGI) | 16,129 | 13,151 | -2,978 | $8.20M | $6.93M | 0.76% | -$1.26M |
| Bondbloxx Etf Tr 3 Yr Target DurationBLOOMBERG THREE BLOOMBERG THREE | 98,094 | 137,491 | +39,397 | $4.86M | $6.84M | 0.75% | +$1.99M |
| Bondbloxx Bloomberg 2 Year Target Duration Us TreasuryBLOOMBERG TWO YR BLOOMBERG TWO YR | 94,266 | 134,010 | +39,744 | $4.66M | $6.64M | 0.72% | +$1.98M |
| Tesla, Inc.(TSLA) | 18,090 | 20,895 | +2,805 | $4.69M | $6.64M | 0.72% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,736 | 10,357 | +3,621 | $3.77M | $6.40M | 0.70% | +$2.63M |
| Netflix, Inc.(NFLX) | 4,602 | 4,551 | -51 | $4.29M | $6.09M | 0.66% | +$1.80M |
| UnitedHealth Group Incorporated(UNH) | 15,962 | 19,088 | +3,126 | $8.36M | $5.95M | 0.65% | -$2.41M |
| Bondbloxx Bloomberg 1 Year Target Duration Us TreasuryBLOOMBERG ONE YR BLOOMBERG ONE YR | 74,534 | 113,004 | +38,470 | $3.71M | $5.61M | 0.61% | +$1.90M |
| CAVA Group, Inc.(CAVA) | 52,649 | 64,942 | +12,293 | $4.55M | $5.47M | 0.60% | +$920.7K |
| The TJX Companies, Inc.(TJX) | 39,375 | 41,851 | +2,476 | $4.80M | $5.17M | 0.56% | +$372.3K |
| American Express Company(AXP) | 16,201 | 15,500 | -701 | $4.36M | $4.94M | 0.54% | +$585.2K |
| RTX Corporation(RTX) | 33,920 | 31,122 | -2,798 | $4.49M | $4.54M | 0.50% | +$51.3K |
| Oracle Corporation(ORCL) | 20,347 | 19,855 | -492 | $2.84M | $4.34M | 0.47% | +$1.50M |
| Carvana Co.CL A(CVNA) | 100 | 12,551 | +12,451 | $20.9K | $4.23M | 0.46% | +$4.21M |
| Alphabet Inc.CL C(GOOG) | 13,837 | 23,569 | +9,732 | $2.16M | $4.18M | 0.46% | +$2.02M |
| Palantir Technologies Inc.CL A(PLTR) | 11,556 | 27,147 | +15,591 | $975.3K | $3.70M | 0.40% | +$2.73M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 8,964 | 5,389 | -3,575 | $5.04M | $3.35M | 0.36% | -$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 739 | 4,301 | +3,562 | $403.4K | $3.04M | 0.33% | +$2.64M |
| Vistra Corp.(VST) | 6,524 | 15,241 | +8,717 | $766.2K | $2.95M | 0.32% | +$2.19M |
| The Sherwin-Williams Company(SHW) | 31 | 8,334 | +8,303 | $10.9K | $2.86M | 0.31% | +$2.85M |
| Starbucks Corporation(SBUX) | 22,766 | 30,619 | +7,853 | $2.23M | $2.81M | 0.31% | +$572.5K |
| AbbVie Inc.(ABBV) | 3,340 | 14,780 | +11,440 | $699.7K | $2.74M | 0.30% | +$2.04M |
| Caterpillar Inc.(CAT) | 6,619 | 6,923 | +304 | $2.18M | $2.69M | 0.29% | +$504.8K |
| Booking Holdings Inc.(BKNG) | 466 | 448 | -18 | $2.15M | $2.59M | 0.28% | +$446.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,746 | 5,723 | +977 | $2.30M | $2.55M | 0.28% | +$246.9K |
| Gilead Sciences, Inc.(GILD) | 738 | 22,350 | +21,612 | $82.7K | $2.48M | 0.27% | +$2.40M |
| American International Group Incorporated Com New | 28,523 | 28,760 | +237 | $2.48M | $2.46M | 0.27% | -$18.2K |
| T-Mobile US, Inc.(TMUS) | 1,283 | 10,167 | +8,884 | $342.3K | $2.42M | 0.26% | +$2.08M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 13,312 | +13,312 | $0 | $2.42M | 0.26% | +$2.42M |
| Marathon Petroleum Corporation(MPC) | 28,587 | 14,130 | -14,457 | $4.16M | $2.35M | 0.26% | -$1.82M |
| Palo Alto Networks, Inc.(PANW) | 2,664 | 11,386 | +8,722 | $454.6K | $2.33M | 0.25% | +$1.88M |
| Fiserv, Inc.(FISV) | 38,106 | 13,273 | -24,833 | $8.41M | $2.29M | 0.25% | -$6.13M |
| Spotify Technology S.A.SHS(SPOT) | 942 | 2,964 | +2,022 | $518.1K | $2.27M | 0.25% | +$1.76M |
| NRG Energy, Inc.(NRG) | 59 | 13,905 | +13,846 | $5.7K | $2.23M | 0.24% | +$2.23M |
| Boston Scientific Corporation(BSX) | 635 | 20,026 | +19,391 | $64.1K | $2.15M | 0.23% | +$2.09M |
| Howmet Aerospace Inc.(HWM) | 318 | 10,711 | +10,393 | $41.3K | $1.99M | 0.22% | +$1.95M |
| Valero Energy Corporation(VLO) | 12,296 | 14,687 | +2,391 | $1.62M | $1.97M | 0.22% | +$350.4K |
| Graphic Packaging Holding Company(GPK) | 83,548 | 90,563 | +7,015 | $2.17M | $1.91M | 0.21% | -$260.7K |
| Uber Technologies, Inc.(UBER) | 24,475 | 20,344 | -4,131 | $1.78M | $1.90M | 0.21% | +$114.8K |
| Expedia Group, Inc.(EXPE) | 6,921 | 10,052 | +3,131 | $1.16M | $1.70M | 0.18% | +$532.3K |
| Airbnb Incorporated Com Class ACL A | 7,265 | 12,564 | +5,299 | $867.9K | $1.66M | 0.18% | +$794.8K |
| Advanced Micro Devices, Inc.(AMD) | 47,080 | 11,443 | -35,637 | $4.84M | $1.62M | 0.18% | -$3.21M |
| Hertz Global Holdings, Inc.(HTZ) | 220,189 | 220,189 | 0 | $867.5K | $1.50M | 0.16% | +$636.3K |
| Best Buy Co., Inc.(BBY) | 130,084 | 22,211 | -107,873 | $9.58M | $1.49M | 0.16% | -$8.08M |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 9,281 | 10,922 | +1,641 | $1.13M | $1.47M | 0.16% | +$342.6K |
| Steel Dynamics, Inc.(STLD) | 13,780 | 11,122 | -2,658 | $1.72M | $1.42M | 0.16% | -$299.8K |
| The Cigna Group(CI) | 3,774 | 4,106 | +332 | $1.24M | $1.36M | 0.15% | +$115.8K |
| The Procter & Gamble Company(PG) | 8,679 | 8,300 | -379 | $1.48M | $1.32M | 0.14% | -$156.7K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 5,111 | 5,106 | -5 | $1.06M | $1.29M | 0.14% | +$237.5K |
| Novo Nordisk A/SADR(NVO) | 97,116 | 18,124 | -78,992 | $6.74M | $1.25M | 0.14% | -$5.49M |
| Bristol-Myers Squibb Company(BMY) | 27,027 | 26,733 | -294 | $1.65M | $1.24M | 0.13% | -$410.9K |
| Invesco Qqq TrUNIT SER 1 | 1,121 | 2,240 | +1,119 | $525.6K | $1.24M | 0.13% | +$709.9K |
| Carlisle Companies Incorporated(CSL) | 3,200 | 3,200 | 0 | $1.09M | $1.19M | 0.13% | +$105.3K |
| Doximity, Inc.CL A(DOCS) | 0 | 18,106 | +18,106 | $0 | $1.11M | 0.12% | +$1.11M |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 6,141 | 13,954 | +7,813 | $403.8K | $1.01M | 0.11% | +$610.5K |
| XPO, Inc.(XPO) | 11,917 | 7,942 | -3,975 | $1.28M | $1.00M | 0.11% | -$279.0K |
| McDonald's Corporation(MCD) | 3,313 | 3,293 | -20 | $1.03M | $962.0K | 0.10% | -$72.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,904 | 1,880 | -24 | $1.01M | $913.2K | 0.10% | -$100.8K |
| International Business Machines Corporation(IBM) | 2,917 | 3,088 | +171 | $725.3K | $910.3K | 0.10% | +$185.0K |
| Diamondback Energy, Inc.(FANG) | 5,862 | 6,589 | +727 | $937.3K | $905.4K | 0.10% | -$31.9K |