Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,532 | 106,763 | +231 | $11.55M | $16.87M | 7.74% | +$5.32M |
| Microsoft Corporation(MSFT) | 31,480 | 31,533 | +53 | $11.82M | $15.69M | 7.19% | +$3.87M |
| Apple Inc.(AAPL) | 60,177 | 60,429 | +252 | $13.37M | $12.40M | 5.69% | -$968.9K |
| JPMorgan Chase & Co.(JPM) | 26,110 | 25,952 | -158 | $6.40M | $7.52M | 3.45% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 43,089 | 41,142 | -1,947 | $6.66M | $7.25M | 3.33% | +$587.3K |
| Amazon.com, Inc.(AMZN) | 33,982 | 32,845 | -1,137 | $6.47M | $7.21M | 3.31% | +$740.4K |
| Broadcom Inc.(AVGO) | 23,894 | 24,129 | +235 | $4.00M | $6.65M | 3.05% | +$2.65M |
| Costco Wholesale Corporation(COST) | 5,004 | 5,034 | +30 | $4.73M | $4.98M | 2.29% | +$250.7K |
| Visa Inc.CL A(V) | 12,714 | 12,696 | -18 | $4.46M | $4.51M | 2.07% | +$51.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 34,765 | 34,700 | -65 | $4.15M | $4.42M | 2.03% | +$264.0K |
| Walmart Inc.(WMT) | 41,406 | 40,741 | -665 | $3.64M | $3.98M | 1.83% | +$348.7K |
| Parker-Hannifin Corporation(PH) | 5,636 | 5,531 | -105 | $3.43M | $3.86M | 1.77% | +$437.3K |
| Eli Lilly and Company(LLY) | 4,744 | 4,744 | 0 | $3.92M | $3.70M | 1.70% | -$220.1K |
| Meta Platforms, Inc.CL A(META) | 4,797 | 4,653 | -144 | $2.77M | $3.43M | 1.58% | +$669.6K |
| S&P Global Inc.(SPGI) | 6,449 | 6,303 | -146 | $3.28M | $3.32M | 1.52% | +$46.7K |
| Amphenol Corp NewCL A | 33,501 | 33,170 | -331 | $2.20M | $3.28M | 1.50% | +$1.08M |
| Welltower Inc.(WELL) | 21,491 | 21,102 | -389 | $3.29M | $3.24M | 1.49% | -$48.6K |
| Boston Scientific Corporation(BSX) | 30,983 | 28,808 | -2,175 | $3.13M | $3.09M | 1.42% | -$31.3K |
| Exxon Mobil Corp | 30,157 | 27,462 | -2,695 | $3.59M | $2.96M | 1.36% | -$626.2K |
| Kinder Morgan, Inc.(KMI) | 83,253 | 98,889 | +15,636 | $2.38M | $2.91M | 1.33% | +$532.1K |
| International Business Machines Corporation(IBM) | 9,950 | 9,674 | -276 | $2.47M | $2.85M | 1.31% | +$377.6K |
| The Home Depot, Inc.(HD) | 6,907 | 7,641 | +734 | $2.53M | $2.80M | 1.29% | +$270.3K |
| The Williams Companies, Inc.(WMB) | 42,018 | 41,431 | -587 | $2.51M | $2.60M | 1.19% | +$91.3K |
| Netflix, Inc.(NFLX) | 1,929 | 1,938 | +9 | $1.80M | $2.60M | 1.19% | +$796.4K |
| The Progressive Corporation(PGR) | 9,478 | 9,227 | -251 | $2.68M | $2.46M | 1.13% | -$220.1K |
| ServiceNow, Inc.(NOW) | 2,070 | 2,063 | -7 | $1.65M | $2.12M | 0.97% | +$472.9K |
| Digital Realty Trust, Inc.(DLR) | 11,963 | 11,874 | -89 | $1.71M | $2.07M | 0.95% | +$355.8K |
| Cintas Corporation(CTAS) | 7,327 | 7,806 | +479 | $1.51M | $1.74M | 0.80% | +$233.8K |
| Emerson Electric Co.(EMR) | 13,063 | 12,899 | -164 | $1.43M | $1.72M | 0.79% | +$287.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,290 | 6,437 | -853 | $1.66M | $1.71M | 0.79% | +$55.6K |
| The Procter & Gamble Company(PG) | 12,627 | 10,619 | -2,008 | $2.15M | $1.69M | 0.78% | -$460.0K |
| Howmet Aerospace Inc.(HWM) | 9,054 | 8,807 | -247 | $1.17M | $1.64M | 0.75% | +$464.6K |
| Palo Alto Networks, Inc.(PANW) | 7,812 | 7,619 | -193 | $1.33M | $1.56M | 0.72% | +$226.1K |
| American Express Company(AXP) | 4,786 | 4,792 | +6 | $1.29M | $1.53M | 0.70% | +$240.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.44M | $1.52M | 0.70% | +$83.5K |
| Ferrari N V COM | 3,086 | 3,053 | -33 | $1.32M | $1.50M | 0.69% | +$177.8K |
| Eaton Corporation plcSHS(ETN) | 4,137 | 4,000 | -137 | $1.12M | $1.43M | 0.66% | +$303.4K |
| Ishares TrCORE S P MCP ETF | 19,850 | 21,121 | +1,271 | $1.16M | $1.31M | 0.60% | +$151.7K |
| Truist Financial Corporation(TFC) | 34,754 | 30,270 | -4,484 | $1.43M | $1.30M | 0.60% | -$128.8K |
| Synchrony Financial(SYF) | 18,648 | 18,398 | -250 | $987.3K | $1.23M | 0.56% | +$240.7K |
| Tesla, Inc.(TSLA) | 3,661 | 3,810 | +149 | $948.8K | $1.21M | 0.56% | +$261.5K |
| Invesco Qqq TrUNIT SER 1 | 2,166 | 2,145 | -21 | $1.02M | $1.18M | 0.54% | +$167.6K |
| Mastercard IncorporatedCL A(MA) | 2,215 | 2,097 | -118 | $1.21M | $1.18M | 0.54% | -$35.7K |
| UnitedHealth Group Incorporated(UNH) | 3,624 | 3,631 | +7 | $1.90M | $1.13M | 0.52% | -$765.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,496 | 4,621 | +125 | $931.8K | $1.12M | 0.51% | +$190.4K |
| McDonald's Corporation(MCD) | 4,525 | 3,833 | -692 | $1.41M | $1.12M | 0.51% | -$293.7K |
| Woodward, Inc.(WWD) | 5,937 | 4,455 | -1,482 | $1.08M | $1.09M | 0.50% | +$8.4K |
| Philip Morris International Inc.(PM) | 5,646 | 5,711 | +65 | $896.3K | $1.04M | 0.48% | +$144.0K |
| Berkshire Hathaway Inc DelCL B | 2,144 | 2,133 | -11 | $1.14M | $1.04M | 0.48% | -$105.7K |
| PepsiCo, Inc.(PEP) | 9,127 | 7,786 | -1,341 | $1.37M | $1.03M | 0.47% | -$340.5K |
| HCA Healthcare, Inc.(HCA) | 2,524 | 2,485 | -39 | $872.2K | $952.4K | 0.44% | +$80.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,790 | 6,920 | +130 | $573.1K | $943.3K | 0.43% | +$370.3K |
| The Allstate Corporation(ALL) | 4,769 | 4,680 | -89 | $987.7K | $942.2K | 0.43% | -$45.5K |
| Honeywell International Inc.(HON) | 4,366 | 3,953 | -413 | $924.7K | $920.7K | 0.42% | -$4.0K |
| Monster Beverage Corporation(MNST) | 14,031 | 14,676 | +645 | $821.1K | $919.3K | 0.42% | +$98.2K |
| AppLovin CorporationCL A(APP) | 2,638 | 2,606 | -32 | $699.0K | $912.3K | 0.42% | +$213.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,553 | 1,470 | -83 | $868.7K | $908.2K | 0.42% | +$39.5K |
| Verizon Communications Inc.(VZ) | 18,327 | 20,538 | +2,211 | $831.3K | $888.7K | 0.41% | +$57.4K |
| Zoetis Inc.CL A(ZTS) | 6,072 | 5,620 | -452 | $999.8K | $876.4K | 0.40% | -$123.3K |
| Comcast Holdings ZONESCL A(CCZ) | 25,301 | 24,310 | -991 | $933.6K | $867.6K | 0.40% | -$66.0K |
| Edwards Lifesciences Corp | 12,732 | 10,907 | -1,825 | $922.8K | $853.0K | 0.39% | -$69.8K |
| Agnico Eagle Mines Limited(AEM) | 7,437 | 7,122 | -315 | $806.3K | $847.1K | 0.39% | +$40.8K |
| Vanguard Index FdsGROWTH ETF | 1,848 | 1,929 | +81 | $685.6K | $846.0K | 0.39% | +$160.5K |
| Ishares TrCore S&P Small Cap ETF | 9,250 | 7,730 | -1,520 | $967.3K | $844.9K | 0.39% | -$122.4K |
| Oracle Corporation(ORCL) | 3,656 | 3,699 | +43 | $511.1K | $808.7K | 0.37% | +$297.6K |
| Marathon Petroleum Corporation(MPC) | 5,485 | 4,684 | -801 | $799.1K | $778.1K | 0.36% | -$21.0K |
| United Rentals, Inc.(URI) | 1,085 | 1,027 | -58 | $680.3K | $774.1K | 0.36% | +$93.8K |
| Merck & Co., Inc.(MRK) | 7,449 | 9,626 | +2,177 | $668.7K | $762.0K | 0.35% | +$93.4K |
| Flutter Entertainment plcSHS(FLUT) | 1,698 | 2,642 | +944 | $376.2K | $755.0K | 0.35% | +$378.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,218 | 2,072 | -146 | $722.2K | $750.8K | 0.34% | +$28.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,696 | 1,696 | 0 | $712.1K | $747.4K | 0.34% | +$35.2K |
| Union Pacific Corporation(UNP) | 4,233 | 3,243 | -990 | $1.00M | $746.3K | 0.34% | -$253.9K |
| MercadoLibre, Inc.(MELI) | 303 | 283 | -20 | $591.1K | $739.7K | 0.34% | +$148.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 38,056 | 37,453 | -603 | $762.6K | $719.5K | 0.33% | -$43.2K |
| Ishares TrCORE S P500 ETF | 1,151 | 1,152 | +1 | $646.8K | $715.3K | 0.33% | +$68.5K |
| The Sherwin-Williams Company(SHW) | 2,177 | 2,060 | -117 | $760.2K | $707.3K | 0.32% | -$52.9K |
| D.R. Horton, Inc.(DHI) | 5,514 | 5,342 | -172 | $701.0K | $688.7K | 0.32% | -$12.3K |
| ConocoPhillips(COP) | 7,638 | 7,260 | -378 | $802.1K | $651.5K | 0.30% | -$150.6K |
| AbbVie Inc.(ABBV) | 3,983 | 3,474 | -509 | $834.5K | $644.9K | 0.30% | -$189.6K |
| Citigroup Inc.(C) | 15,179 | 7,181 | -7,998 | $1.08M | $611.2K | 0.28% | -$466.3K |
| Simon Property Group, Inc.(SPG) | 6,443 | 3,792 | -2,651 | $1.07M | $609.7K | 0.28% | -$460.5K |
| Automatic Data Processing In | 1,904 | 1,943 | +39 | $581.7K | $599.2K | 0.27% | +$17.5K |
| Prologis, Inc.(PLD) | 6,006 | 5,560 | -446 | $671.5K | $584.6K | 0.27% | -$86.9K |
| Principal Financial Group, Inc.(PFG) | 8,146 | 6,906 | -1,240 | $687.3K | $548.5K | 0.25% | -$138.8K |
| Hewlett Packard Enterprise Company(HPE) | 37,100 | 26,632 | -10,468 | $572.5K | $544.6K | 0.25% | -$27.8K |
| General Dynamics Corporation(GD) | 2,027 | 1,826 | -201 | $552.5K | $532.6K | 0.24% | -$19.9K |
| Regions Financial Corporation(RF) | 14,992 | 21,653 | +6,661 | $325.8K | $509.3K | 0.23% | +$183.5K |
| Intuitive Surgical, Inc.(ISRG) | 924 | 913 | -11 | $457.6K | $496.1K | 0.23% | +$38.5K |
| Applied Matls Inc | 2,945 | 2,670 | -275 | $427.4K | $488.9K | 0.22% | +$61.4K |
| Chevron Corporation(CVX) | 2,309 | 3,152 | +843 | $386.4K | $451.4K | 0.21% | +$65.0K |
| Vanguard Index FdsVALUE ETF | 2,400 | 2,530 | +130 | $414.7K | $447.3K | 0.21% | +$32.6K |
| Texas Instruments Incorporated(TXN) | 2,492 | 2,100 | -392 | $447.9K | $436.0K | 0.20% | -$11.8K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 9,065 | 9,065 | 0 | $449.8K | $434.9K | 0.20% | -$15.0K |
| Roper Technologies, Inc.(ROP) | 765 | 767 | +2 | $451.0K | $434.8K | 0.20% | -$16.3K |
| Johnson & Johnson(JNJ) | 2,875 | 2,795 | -80 | $476.9K | $427.0K | 0.20% | -$49.9K |
| MSCI Inc.(MSCI) | 706 | 734 | +28 | $399.2K | $423.3K | 0.19% | +$24.1K |
| The TJX Companies, Inc.(TJX) | 3,636 | 3,387 | -249 | $442.9K | $418.4K | 0.19% | -$24.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,808 | 1,024 | -784 | $899.7K | $415.2K | 0.19% | -$484.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 31,674 | 31,674 | 0 | $406.4K | $402.9K | 0.18% | -$3.5K |
| Workday, Inc.CL A(WDAY) | 1,983 | 1,667 | -316 | $463.1K | $400.1K | 0.18% | -$63.0K |