Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 20,643 | 19,817 | -826 | $11.28M | $14.03M | 11.56% | +$2.75M |
| Meta Platforms, Inc.(META) | 19,223 | 18,671 | -552 | $11.08M | $13.78M | 11.36% | +$2.70M |
| Bank of America Corp | 270,649 | 266,778 | -3,871 | $11.29M | $12.62M | 10.40% | +$1.33M |
| Apple Inc.(AAPL) | 44,685 | 45,125 | +440 | $9.93M | $9.26M | 7.63% | -$667.6K |
| Visa Inc.(V) | 25,375 | 24,561 | -814 | $8.89M | $8.72M | 7.19% | -$172.5K |
| Dell Technologies Inc.(DELL) | 67,848 | 68,024 | +176 | $6.18M | $8.34M | 6.87% | +$2.16M |
| Berkshire Hathaway Inc | 16,419 | 15,735 | -684 | $8.74M | $7.64M | 6.30% | -$1.10M |
| iShares Core S&P 500 ETF | 8,137 | 10,216 | +2,079 | $4.57M | $6.34M | 5.23% | +$1.77M |
| Alphabet Inc.(GOOG) | 29,824 | 33,413 | +3,589 | $4.61M | $5.89M | 4.85% | +$1.28M |
| Honeywell International Inc.(HON) | 32,960 | 18,227 | -14,733 | $6.98M | $4.24M | 3.50% | -$2.73M |
| Alcon Inc.(ALC) | 60,188 | 46,481 | -13,707 | $5.71M | $4.10M | 3.38% | -$1.61M |
| Airbnb Inc | 37,810 | 28,299 | -9,511 | $4.52M | $3.75M | 3.09% | -$771.7K |
| EOG Resources, Inc.(EOG) | 51,430 | 30,349 | -21,081 | $6.60M | $3.63M | 2.99% | -$2.97M |
| Danaher Corporation(DHR) | 33,213 | 17,798 | -15,415 | $6.81M | $3.52M | 2.90% | -$3.29M |
| Comcast Holdings ZONES(CCZ) | 177,702 | 95,496 | -82,206 | $6.56M | $3.41M | 2.81% | -$3.15M |
| Aptiv PLC(APTV) | 62,559 | 35,581 | -26,978 | $3.72M | $2.43M | 2.00% | -$1.29M |
| Adobe Inc.(ADBE) | 11,351 | 6,031 | -5,320 | $4.35M | $2.33M | 1.92% | -$2.02M |
| Fortive Corporation(FTV) | 72,093 | 37,022 | -35,071 | $5.28M | $1.93M | 1.59% | -$3.35M |
| lululemon athletica inc.(LULU) | 9,737 | 5,616 | -4,121 | $2.76M | $1.33M | 1.10% | -$1.42M |
| Vanguard FTSE All-World ex-US | 18,768 | 18,768 | 0 | $1.14M | $1.26M | 1.04% | +$123.1K |
| Ralliant Corporation(RAL) | 0 | 24,065 | +24,065 | $0 | $1.17M | 0.96% | +$1.17M |
| Vanguard Total Stock Market ET | 2,855 | 2,855 | 0 | $784.7K | $867.7K | 0.72% | +$83.1K |
| Vanguard Total Bond Market ETF | 10,275 | 10,275 | 0 | $754.7K | $756.5K | 0.62% | +$1.8K |
| Duolingo, Inc.(DUOL) | 12 | 0 | -12 | $3.7K | $0 | — | -$3.7K |