Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.AMZN(AMZN) | 64,536 | 64,311 | -225 | $12.28M | $14.11M | 10.63% | +$1.83M |
| TransDigm Group IncorporatedTDG(TDG) | 8,789 | 8,809 | +20 | $12.16M | $13.39M | 10.10% | +$1.24M |
| Eli Lilly and CompanyLLY(LLY) | 14,030 | 13,982 | -48 | $11.59M | $10.90M | 8.21% | -$688.0K |
| Costco Wholesale CorporationCOST(COST) | 7,432 | 7,404 | -28 | $7.03M | $7.33M | 5.52% | +$300.5K |
| Apple Inc.AAPL(AAPL) | 32,170 | 31,361 | -809 | $7.15M | $6.43M | 4.85% | -$711.6K |
| The Allstate CorporationGOOGL(ALL) | 33,165 | 33,175 | +10 | $5.13M | $5.85M | 4.41% | +$717.9K |
| McDonald's CorporationMCD(MCD) | 13,164 | 13,155 | -9 | $4.11M | $3.84M | 2.90% | -$268.6K |
| NVIDIA CorporationNVDA(NVDA) | 24,400 | 24,307 | -93 | $2.64M | $3.84M | 2.89% | +$1.20M |
| Welltower Inc.WELL(WELL) | 20,396 | 20,204 | -192 | $3.12M | $3.11M | 2.34% | -$19.0K |
| Altria Group, Inc.MO(MO) | 50,181 | 50,020 | -161 | $3.01M | $2.93M | 2.21% | -$79.2K |
| Netflix, Inc.NFLX(NFLX) | 2,157 | 2,157 | 0 | $2.01M | $2.89M | 2.18% | +$877.0K |
| Microsoft CorporationMSFT(MSFT) | 4,732 | 4,775 | +43 | $1.78M | $2.38M | 1.79% | +$598.8K |
| Verizon Communications Inc.VZ(VZ) | 54,374 | 53,926 | -448 | $2.47M | $2.33M | 1.76% | -$133.0K |
| Edwards Lifesciences CpEW | 26,933 | 27,948 | +1,015 | $1.95M | $2.19M | 1.65% | +$233.7K |
| Realty Income CorporationO(O) | 37,155 | 37,576 | +421 | $2.16M | $2.16M | 1.63% | +$9.4K |
| Berkshire Hathaway Cl BBRKB | 3,831 | 3,831 | 0 | $2.04M | $1.86M | 1.40% | -$179.3K |
| Mastercard IncorporatedMA(MA) | 2,723 | 2,723 | 0 | $1.49M | $1.53M | 1.15% | +$37.6K |
| SempraSRE(SRE) | 20,441 | 19,970 | -471 | $1.46M | $1.51M | 1.14% | +$54.5K |
| The Procter & Gamble CompanyPG(PG) | 9,421 | 9,375 | -46 | $1.61M | $1.49M | 1.13% | -$111.9K |
| Starbucks CorporationSBUX(SBUX) | 15,807 | 15,828 | +21 | $1.55M | $1.45M | 1.09% | -$100.2K |
| Chevron CorporationCVX(CVX) | 9,595 | 9,642 | +47 | $1.61M | $1.38M | 1.04% | -$224.5K |
| Chubb LimitedCB COM | 4,442 | 4,456 | +14 | $1.34M | $1.29M | 0.97% | -$50.7K |
| The Southern CompanySO(SO) | 12,853 | 12,857 | +4 | $1.18M | $1.18M | 0.89% | -$1.2K |
| Royal Caribbean CruisesRCL COM | 3,300 | 3,300 | 0 | $678.0K | $1.03M | 0.78% | +$355.4K |
| Alphabet Inc.GOOG(GOOG) | 5,470 | 5,406 | -64 | $854.5K | $958.9K | 0.72% | +$104.4K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 20,809 | 20,076 | -733 | $1.27M | $929.3K | 0.70% | -$339.8K |
| Kimberly-Clark CorporationKMB(KMB) | 7,011 | 7,012 | +1 | $997.1K | $904.0K | 0.68% | -$93.1K |
| Honeywell International Inc.HON(HON) | 3,823 | 3,830 | +7 | $809.5K | $891.9K | 0.67% | +$82.5K |
| Consolidated Edison, Inc.ED(ED) | 8,733 | 8,746 | +13 | $965.8K | $877.6K | 0.66% | -$88.2K |
| Johnson & JohnsonJNJ(JNJ) | 5,418 | 5,178 | -240 | $898.5K | $790.9K | 0.60% | -$107.6K |
| Lockheed Martin CorporationLMT(LMT) | 1,694 | 1,695 | +1 | $756.6K | $784.8K | 0.59% | +$28.2K |
| Exxon Mobil CorporationXOM | 7,050 | 7,056 | +6 | $838.4K | $760.7K | 0.57% | -$77.8K |
| Waste Management, Inc.WM(WM) | 3,193 | 3,203 | +10 | $739.3K | $732.9K | 0.55% | -$6.4K |
| JPMorgan Chase & Co.JPM(JPM) | 2,555 | 2,527 | -28 | $626.7K | $732.5K | 0.55% | +$105.9K |
| Tesla, Inc.TSLA(TSLA) | 2,317 | 2,293 | -24 | $600.5K | $728.4K | 0.55% | +$127.9K |
| RTX CorporationRTX(RTX) | 4,922 | 4,938 | +16 | $651.9K | $721.0K | 0.54% | +$69.1K |
| Edison InternationalEIX(EIX) | 17,361 | 13,863 | -3,498 | $1.02M | $715.3K | 0.54% | -$307.6K |
| The Home Depot, Inc.HD(HD) | 1,874 | 1,935 | +61 | $686.7K | $709.4K | 0.53% | +$22.7K |
| Cisco Systems, Inc.CSCO(CSCO) | 10,196 | 10,023 | -173 | $629.2K | $695.4K | 0.52% | +$66.2K |
| Citigroup Inc.C(C) | 8,070 | 8,070 | 0 | $572.9K | $686.9K | 0.52% | +$114.0K |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,839 | 1,900 | +61 | $963.0K | $592.7K | 0.45% | -$370.3K |
| Meta Platforms, Inc.META(META) | 733 | 733 | 0 | $422.6K | $541.3K | 0.41% | +$118.7K |
| Lowe's Companies, Inc.LOW(LOW) | 2,254 | 2,254 | 0 | $525.7K | $500.1K | 0.38% | -$25.6K |
| Marriott International, Inc.MAR(MAR) | 1,770 | 1,770 | 0 | $421.6K | $483.6K | 0.36% | +$62.0K |
| Caterpillar Inc.CAT(CAT) | 1,087 | 1,230 | +143 | $358.6K | $477.6K | 0.36% | +$119.0K |
| The Coca-Cola CompanyKO(KO) | 6,613 | 6,657 | +44 | $473.6K | $471.0K | 0.35% | -$2.6K |
| International Business Machines CorporationIBM(IBM) | 1,732 | 1,559 | -173 | $430.8K | $459.5K | 0.35% | +$28.7K |
| NextEra Energy, Inc.NEE(NEE) | 7,741 | 6,575 | -1,166 | $548.8K | $456.4K | 0.34% | -$92.3K |
| The Walt Disney CompanyDIS(DIS) | 3,659 | 3,506 | -153 | $361.2K | $434.8K | 0.33% | +$73.6K |
| U Haul Holding CoUHAL | 7,100 | 7,100 | 0 | $464.1K | $430.0K | 0.32% | -$34.1K |
| Simon Property Group, Inc.SPG(SPG) | 2,535 | 2,535 | 0 | $421.0K | $407.5K | 0.31% | -$13.5K |
| Duke Energy CorporationDUK(DUK) | 3,431 | 3,437 | +6 | $418.5K | $405.6K | 0.31% | -$12.9K |
| Robinhood Markets, Inc.HOOD(HOOD) | 0 | 4,270 | +4,270 | $0 | $399.8K | 0.30% | +$399.8K |
| QUALCOMM IncorporatedQCOM(QCOM) | 2,629 | 2,486 | -143 | $403.8K | $396.0K | 0.30% | -$7.8K |
| Abbott LaboratoriesABT | 2,839 | 2,847 | +8 | $376.6K | $387.2K | 0.29% | +$10.7K |
| Arthur J. Gallagher & Co.AJG(AJG) | 1,198 | 1,201 | +3 | $413.7K | $384.4K | 0.29% | -$29.3K |
| AbbVie Inc.ABBV(ABBV) | 1,990 | 2,004 | +14 | $416.9K | $372.1K | 0.28% | -$44.8K |
| Sabra Health Care REIT, Inc.SBRA(SBRA) | 18,676 | 20,176 | +1,500 | $326.3K | $372.0K | 0.28% | +$45.8K |
| Grayscale Bitcoin Mini Trust ETFBTC(BTC) | 7,650 | 7,650 | 0 | $279.1K | $365.3K | 0.28% | +$86.1K |
| Union Pacific CorporationUNP(UNP) | 1,524 | 1,582 | +58 | $359.9K | $364.1K | 0.27% | +$4.2K |
| Walmart Inc.WMT(WMT) | 3,502 | 3,717 | +215 | $307.4K | $363.4K | 0.27% | +$56.0K |
| Diageo plcDEO(DEO) | 3,450 | 3,450 | 0 | $361.5K | $347.9K | 0.26% | -$13.6K |
| Viking Holdings LtdVIK(VIK) | 6,135 | 6,135 | 0 | $243.9K | $326.9K | 0.25% | +$83.1K |
| General Dynamics CorporationGD(GD) | 1,093 | 1,094 | +1 | $297.9K | $319.0K | 0.24% | +$21.0K |
| Public StoragePSA(PSA) | 994 | 1,080 | +86 | $297.6K | $316.8K | 0.24% | +$19.2K |
| Snap-on IncorporatedSNA(SNA) | 1,010 | 1,010 | 0 | $340.4K | $314.3K | 0.24% | -$26.1K |
| Iron Mountain IncorporatedIRM(IRM) | 3,000 | 3,000 | 0 | $258.1K | $307.7K | 0.23% | +$49.6K |
| Visa Inc.V(V) | 863 | 863 | 0 | $302.3K | $306.6K | 0.23% | +$4.2K |
| AT&T Inc.T(T) | 10,255 | 10,300 | +45 | $290.0K | $298.1K | 0.22% | +$8.1K |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 4,860 | 4,610 | -250 | $244.0K | $258.9K | 0.20% | +$14.8K |
| CSX CorporationCSX(CSX) | 7,550 | 7,557 | +7 | $222.2K | $246.6K | 0.19% | +$24.4K |
| The Boeing CompanyBA(BA) | 1,176 | 1,176 | 0 | $200.6K | $246.4K | 0.19% | +$45.8K |
| Wells Fargo & CompanyWFC(WFC) | 2,971 | 2,985 | +14 | $213.3K | $239.2K | 0.18% | +$25.9K |
| Bank of Amer CorpBAC | 5,021 | 5,043 | +22 | $209.5K | $238.6K | 0.18% | +$29.1K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 1,030 | 1,030 | 0 | $171.0K | $233.3K | 0.18% | +$62.3K |
| Jacobs Engineering Group IncJ | 1,699 | 1,703 | +4 | $205.4K | $223.9K | 0.17% | +$18.5K |
| Pfizer Inc.PFE(PFE) | 8,878 | 8,926 | +48 | $225.0K | $216.4K | 0.16% | -$8.6K |
| Palantir Technologies Inc.PLTR(PLTR) | 1,480 | 1,580 | +100 | $124.9K | $215.4K | 0.16% | +$90.5K |
| The TJX Companies, Inc.TJX(TJX) | 1,117 | 1,690 | +573 | $136.0K | $208.7K | 0.16% | +$72.7K |
| Target CorporationTGT(TGT) | 2,390 | 2,100 | -290 | $249.4K | $207.2K | 0.16% | -$42.3K |
| Siemens AGSMAWF | 950 | 805 | -145 | $217.7K | $206.6K | 0.16% | -$11.2K |
| Pinnacle Financial Partners InPNFP | 1,854 | 1,858 | +4 | $196.6K | $205.2K | 0.15% | +$8.6K |
| Amgen Inc.AMGN(AMGN) | 733 | 735 | +2 | $228.4K | $205.2K | 0.15% | -$23.2K |
| California Water Service GroupCWT(CWT) | 4,500 | 4,500 | 0 | $218.1K | $204.7K | 0.15% | -$13.4K |
| DNP Select Income Fund Inc.DNP(DNP) | 20,236 | 20,259 | +23 | $200.1K | $198.3K | 0.15% | -$1.8K |
| Merck & Co., Inc.MRK(MRK) | 2,594 | 2,389 | -205 | $232.8K | $189.1K | 0.14% | -$43.7K |
| Fortinet, Inc.FTNT(FTNT) | 1,727 | 1,727 | 0 | $166.2K | $182.6K | 0.14% | +$16.3K |
| Corteva, Inc.CTVA(CTVA) | 2,286 | 2,287 | +1 | $143.8K | $170.4K | 0.13% | +$26.6K |
| British American Tobacco p.l.c.BTI(BTI) | 3,562 | 3,562 | 0 | $147.4K | $168.6K | 0.13% | +$21.2K |
| Ventas, Inc.VTR(VTR) | 2,603 | 2,618 | +15 | $179.0K | $165.3K | 0.12% | -$13.7K |
| Oracle CorporationORCL(ORCL) | 755 | 756 | +1 | $105.6K | $165.2K | 0.12% | +$59.6K |
| Sysco CorporationSYY(SYY) | 2,125 | 2,125 | 0 | $159.5K | $160.9K | 0.12% | +$1.5K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 378 | 378 | 0 | $188.0K | $153.3K | 0.12% | -$34.7K |
| Advanced Micro Devices, Inc.AMD(AMD) | 920 | 920 | 0 | $94.5K | $130.5K | 0.10% | +$36.0K |
| Texas Instruments IncorporatedTXN(TXN) | 625 | 627 | +2 | $112.2K | $130.2K | 0.10% | +$17.9K |
| Phillips 66PSX(PSX) | 790 | 1,075 | +285 | $97.6K | $128.3K | 0.10% | +$30.7K |
| The Charles Schwab CorporationSCHW(SCHW) | 1,344 | 1,345 | +1 | $105.2K | $122.7K | 0.09% | +$17.5K |
| United Parcel Service, Inc.UPS(UPS) | 1,200 | 1,203 | +3 | $131.9K | $121.4K | 0.09% | -$10.5K |
| PepsiCo, Inc.PEP(PEP) | 1,025 | 891 | -134 | $153.6K | $117.7K | 0.09% | -$35.9K |
| DuPont de Nemours, Inc.DD(DD) | 1,706 | 1,713 | +7 | $127.4K | $117.5K | 0.09% | -$9.9K |