Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,585,852 | 3,638,099 | +1,052,247 | $280.25M | $574.78M | 7.12% | +$294.53M |
| Microsoft Corporation(MSFT) | 783,453 | 1,109,718 | +326,265 | $294.10M | $551.98M | 6.83% | +$257.88M |
| Apple Inc.(AAPL) | 1,580,045 | 2,192,436 | +612,391 | $350.98M | $449.82M | 5.57% | +$98.85M |
| Amazon.com, Inc.(AMZN) | 1,034,678 | 1,424,994 | +390,316 | $196.86M | $312.63M | 3.87% | +$115.77M |
| Broadcom Inc.(AVGO) | 606,756 | 920,290 | +313,534 | $101.59M | $253.68M | 3.14% | +$152.09M |
| Meta Platforms, Inc.CL A(META) | 229,502 | 323,949 | +94,447 | $132.28M | $239.10M | 2.96% | +$106.83M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,967,775 | 2,340,620 | +372,845 | $158.70M | $204.15M | 2.53% | +$45.45M |
| Alphabet Inc.CL A(GOOG) | 624,206 | 884,635 | +260,429 | $96.53M | $155.90M | 1.93% | +$59.37M |
| Tesla, Inc.(TSLA) | 327,818 | 480,769 | +152,951 | $84.96M | $152.72M | 1.89% | +$67.76M |
| Netflix, Inc.(NFLX) | 69,445 | 107,727 | +38,282 | $64.76M | $144.26M | 1.79% | +$79.50M |
| Alphabet Inc.CL C(GOOG) | 533,730 | 762,511 | +228,781 | $83.38M | $135.26M | 1.67% | +$51.88M |
| Costco Wholesale Corporation(COST) | 72,165 | 112,542 | +40,377 | $68.25M | $111.41M | 1.38% | +$43.16M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 1,321,010 | 2,892,274 | +1,571,264 | $30.79M | $88.13M | 1.09% | +$57.33M |
| Palantir Technologies Inc.CL A(PLTR) | 353,225 | 572,570 | +219,345 | $29.81M | $78.05M | 0.97% | +$48.24M |
| Berkshire Hathaway Inc DelCL B | 118,574 | 145,753 | +27,179 | $63.15M | $70.80M | 0.88% | +$7.65M |
| Cisco Systems, Inc.(CSCO) | 655,553 | 1,014,132 | +358,579 | $40.45M | $70.36M | 0.87% | +$29.91M |
| JPMorgan Chase & Co.(JPM) | 188,429 | 228,111 | +39,682 | $46.22M | $66.13M | 0.82% | +$19.91M |
| Linde plcSHS(LIN) | 101,738 | 130,774 | +29,036 | $47.37M | $61.36M | 0.76% | +$13.98M |
| Advanced Micro Devices, Inc.(AMD) | 259,224 | 418,034 | +158,810 | $26.63M | $59.32M | 0.73% | +$32.69M |
| Eli Lilly and Company(LLY) | 65,545 | 74,989 | +9,444 | $54.13M | $58.46M | 0.72% | +$4.32M |
| Intuit Inc.(INTU) | 49,479 | 74,186 | +24,707 | $30.38M | $58.43M | 0.72% | +$28.05M |
| T-Mobile US, Inc.(TMUS) | 149,079 | 241,528 | +92,449 | $39.76M | $57.55M | 0.71% | +$17.79M |
| Visa Inc.CL A(V) | 116,656 | 145,867 | +29,211 | $40.88M | $51.79M | 0.64% | +$10.91M |
| Intuitive Surgical, Inc.(ISRG) | 61,455 | 94,994 | +33,539 | $30.44M | $51.62M | 0.64% | +$21.18M |
| Texas Instruments Incorporated(TXN) | 157,323 | 228,392 | +71,069 | $28.27M | $47.42M | 0.59% | +$19.15M |
| Booking Holdings Inc.(BKNG) | 3,680 | 8,053 | +4,373 | $16.95M | $46.62M | 0.58% | +$29.67M |
| PepsiCo, Inc.(PEP) | 220,815 | 347,990 | +127,175 | $33.11M | $45.95M | 0.57% | +$12.84M |
| Vanguard Bd Index FdsTotal Bond Market | 559,714 | 624,763 | +65,049 | $40.98M | $45.85M | 0.57% | +$4.88M |
| Ishares TrCORE US AGGBD ET | 415,175 | 463,415 | +48,240 | $40.94M | $45.82M | 0.57% | +$4.88M |
| QUALCOMM Incorporated(QCOM) | 189,329 | 282,391 | +93,062 | $29.08M | $44.97M | 0.56% | +$15.89M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 961,003 | 1,182,174 | +221,171 | $35.17M | $44.09M | 0.55% | +$8.92M |
| Dbx Etf TrXTRACK USD HIGH | 978,290 | 1,200,718 | +222,428 | $35.19M | $44.09M | 0.55% | +$8.90M |
| Amgen Inc.(AMGN) | 100,745 | 154,557 | +53,812 | $31.39M | $43.15M | 0.53% | +$11.77M |
| Adobe Inc.(ADBE) | 75,889 | 110,689 | +34,800 | $29.11M | $42.82M | 0.53% | +$13.72M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 1,531,068 | 1,804,701 | +273,633 | $35.63M | $42.69M | 0.53% | +$7.06M |
| Honeywell International Inc.(HON) | 119,390 | 178,720 | +59,330 | $25.28M | $41.62M | 0.52% | +$16.34M |
| Gilead Sciences, Inc.(GILD) | 261,330 | 361,500 | +100,170 | $29.28M | $40.08M | 0.50% | +$10.80M |
| Applied Matls Inc | 146,021 | 207,874 | +61,853 | $21.19M | $38.06M | 0.47% | +$16.86M |
| Exxon Mobil Corp | 289,130 | 349,444 | +60,314 | $34.39M | $37.67M | 0.47% | +$3.28M |
| Micron Technology, Inc.(MU) | 189,736 | 303,507 | +113,771 | $16.49M | $37.41M | 0.46% | +$20.92M |
| Mastercard IncorporatedCL A(MA) | 56,070 | 65,064 | +8,994 | $30.73M | $36.56M | 0.45% | +$5.83M |
| Palo Alto Networks, Inc.(PANW) | 105,234 | 170,261 | +65,027 | $17.96M | $34.84M | 0.43% | +$16.89M |
| Comcast Holdings ZONESCL A(CCZ) | 629,338 | 963,540 | +334,202 | $23.22M | $34.39M | 0.43% | +$11.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,322 | 76,237 | +24,915 | $24.88M | $33.94M | 0.42% | +$9.06M |
| Walmart Inc.(WMT) | 288,494 | 342,820 | +54,326 | $25.33M | $33.52M | 0.41% | +$8.19M |
| Lam Research Corporation(LRCX) | 208,525 | 341,035 | +132,510 | $15.16M | $33.20M | 0.41% | +$18.04M |
| Automatic Data Processing In | 66,973 | 107,302 | +40,329 | $20.46M | $33.09M | 0.41% | +$12.63M |
| Analog Devices, Inc.(ADI) | 90,623 | 136,193 | +45,570 | $18.28M | $32.42M | 0.40% | +$14.14M |
| KLA Corporation(KLAC) | 21,586 | 34,173 | +12,587 | $14.67M | $30.61M | 0.38% | +$15.94M |
| AbbVie Inc.(ABBV) | 131,921 | 163,684 | +31,763 | $27.64M | $30.38M | 0.38% | +$2.74M |
| The Procter & Gamble Company(PG) | 159,967 | 189,012 | +29,045 | $27.26M | $30.11M | 0.37% | +$2.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 35,536 | 58,883 | +23,347 | $12.53M | $29.99M | 0.37% | +$17.46M |
| Johnson & Johnson(JNJ) | 165,279 | 194,101 | +28,822 | $27.41M | $29.65M | 0.37% | +$2.24M |
| Oracle Corporation(ORCL) | 105,156 | 133,667 | +28,511 | $14.70M | $29.22M | 0.36% | +$14.52M |
| The Home Depot, Inc.(HD) | 66,534 | 78,888 | +12,354 | $24.38M | $28.92M | 0.36% | +$4.54M |
| Starbucks Corporation(SBUX) | 202,604 | 314,259 | +111,655 | $19.87M | $28.80M | 0.36% | +$8.92M |
| Intel Corporation(INTC) | 761,633 | 1,197,150 | +435,517 | $17.30M | $26.82M | 0.33% | +$9.52M |
| Constellation Energy Corporation(CEG) | 52,405 | 82,202 | +29,797 | $10.57M | $26.53M | 0.33% | +$15.97M |
| GE Aerospace(GE) | 87,004 | 102,906 | +15,902 | $17.41M | $26.49M | 0.33% | +$9.07M |
| UnitedHealth Group Incorporated(UNH) | 66,616 | 81,753 | +15,137 | $34.89M | $25.50M | 0.32% | -$9.39M |
| Bank America Corp | 460,743 | 535,425 | +74,682 | $19.23M | $25.34M | 0.31% | +$6.11M |
| Mondelez International, Inc.CL A(MDLZ) | 240,840 | 357,656 | +116,816 | $16.34M | $24.12M | 0.30% | +$7.78M |
| Shopify Inc.CL A(SHOP) | 0 | 206,686 | +206,686 | $0 | $23.84M | 0.30% | +$23.84M |
| DoorDash, Inc.CL A(DASH) | 58,461 | 96,546 | +38,085 | $10.68M | $23.80M | 0.29% | +$13.11M |
| Philip Morris International Inc.(PM) | 102,359 | 129,110 | +26,751 | $16.25M | $23.51M | 0.29% | +$7.27M |
| The Coca-Cola Company(KO) | 260,656 | 331,964 | +71,308 | $18.67M | $23.49M | 0.29% | +$4.82M |
| Cintas Corporation(CTAS) | 65,348 | 104,616 | +39,268 | $13.43M | $23.32M | 0.29% | +$9.88M |
| International Business Machines Corporation(IBM) | 59,369 | 75,422 | +16,053 | $14.76M | $22.23M | 0.28% | +$7.47M |
| Cadence Design Systems, Inc.(CDNS) | 46,593 | 71,448 | +24,855 | $11.85M | $22.02M | 0.27% | +$10.17M |
| Eaton Corporation plcSHS(ETN) | 66,677 | 61,662 | -5,015 | $18.12M | $22.01M | 0.27% | +$3.89M |
| Fortinet, Inc.(FTNT) | 128,566 | 206,948 | +78,382 | $12.38M | $21.88M | 0.27% | +$9.50M |
| Abbott Labs | 130,658 | 160,849 | +30,191 | $17.33M | $21.88M | 0.27% | +$4.55M |
| Salesforce, Inc.(CRM) | 61,860 | 77,911 | +16,051 | $16.60M | $21.25M | 0.26% | +$4.64M |
| Wells Fargo & Company(WFC) | 226,001 | 258,875 | +32,874 | $16.22M | $20.74M | 0.26% | +$4.52M |
| PayPal Holdings, Inc.(PYPL) | 188,925 | 278,320 | +89,395 | $12.33M | $20.68M | 0.26% | +$8.36M |
| MercadoLibre, Inc.(MELI) | 4,791 | 7,850 | +3,059 | $9.35M | $20.52M | 0.25% | +$11.17M |
| Fastenal Company(FAST) | 223,951 | 478,558 | +254,607 | $17.37M | $20.10M | 0.25% | +$2.73M |
| Merck & Co., Inc.(MRK) | 204,525 | 248,610 | +44,085 | $18.36M | $19.68M | 0.24% | +$1.32M |
| Caterpillar Inc.(CAT) | 50,101 | 50,200 | +99 | $16.52M | $19.49M | 0.24% | +$2.96M |
| Synopsys, Inc.(SNPS) | 20,378 | 37,360 | +16,982 | $8.74M | $19.15M | 0.24% | +$10.41M |
| Marriott International, Inc.CL A(MAR) | 43,840 | 69,125 | +25,285 | $10.44M | $18.89M | 0.23% | +$8.44M |
| Chevron Corporation(CVX) | 116,416 | 131,755 | +15,339 | $19.48M | $18.87M | 0.23% | -$609.2K |
| The Walt Disney Company(DIS) | 118,357 | 150,449 | +32,092 | $11.68M | $18.66M | 0.23% | +$6.98M |
| AppLovin CorporationCL A(APP) | 30,627 | 53,187 | +22,560 | $8.12M | $18.62M | 0.23% | +$10.50M |
| American Elec Pwr Co Inc | 119,117 | 177,818 | +58,701 | $13.02M | $18.45M | 0.23% | +$5.43M |
| GE Vernova Inc.(GEV) | 30,070 | 34,398 | +4,328 | $9.18M | $18.20M | 0.23% | +$9.02M |
| O'Reilly Automotive, Inc.(ORLY) | 6,286 | 199,935 | +193,649 | $9.01M | $18.02M | 0.22% | +$9.01M |
| The Goldman Sachs Group, Inc.(GS) | 20,043 | 25,371 | +5,328 | $10.95M | $17.96M | 0.22% | +$7.01M |
| CSX Corporation(CSX) | 347,372 | 536,444 | +189,072 | $10.22M | $17.50M | 0.22% | +$7.28M |
| AT&T Inc.(T) | 473,998 | 603,943 | +129,945 | $13.40M | $17.48M | 0.22% | +$4.07M |
| ServiceNow, Inc.(NOW) | 13,348 | 16,914 | +3,566 | $10.63M | $17.39M | 0.22% | +$6.76M |
| McDonald's Corporation(MCD) | 52,044 | 57,930 | +5,886 | $16.26M | $16.93M | 0.21% | +$668.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,477 | 56,431 | +10,954 | $14.19M | $16.87M | 0.21% | +$2.68M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,886 | 32,050 | +11,164 | $13.25M | $16.83M | 0.21% | +$3.58M |
| Autodesk Inc | 34,750 | 54,054 | +19,304 | $9.10M | $16.73M | 0.21% | +$7.64M |
| Strategy IncCL A(MSTR) | 22,346 | 41,118 | +18,772 | $6.44M | $16.62M | 0.21% | +$10.18M |
| RTX Corporation(RTX) | 88,550 | 111,735 | +23,185 | $11.73M | $16.32M | 0.20% | +$4.59M |
| Thermo Fisher Scientific Inc.(TMO) | 33,090 | 39,949 | +6,859 | $16.47M | $16.20M | 0.20% | -$267.9K |
| NextEra Energy, Inc.(NEE) | 206,036 | 232,071 | +26,035 | $14.61M | $16.11M | 0.20% | +$1.50M |
| American Express Company(AXP) | 39,467 | 50,163 | +10,696 | $10.62M | $16.00M | 0.20% | +$5.38M |