Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 70,949 | 72,188 | +1,239 | $15.08M | $14.81M | 10.53% | -$265.9K |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 70,277 | 69,986 | -291 | $7.65M | $11.06M | 7.86% | +$3.40M |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 18,197 | 18,466 | +269 | $7.19M | $9.18M | 6.53% | +$1.99M |
| Spdr S&p Global Infrastructure EtfETF ALTERNATIVES ST STR INFRA ETF | 124,661 | 122,596 | -2,065 | $8.00M | $8.25M | 5.87% | +$254.8K |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 8,357 | 8,419 | +62 | $4.59M | $6.21M | 4.42% | +$1.63M |
| Amazon.com, Inc.CONSUMER DISCRETION(AMZN) | 22,779 | 23,591 | +812 | $4.20M | $5.18M | 3.68% | +$974.7K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 15,569 | 15,870 | +301 | $3.81M | $4.60M | 3.27% | +$792.2K |
| Alphabet Inc.INFORMATION TECHNOLOGY(GOOG) | 21,318 | 21,557 | +239 | $3.43M | $3.82M | 2.72% | +$394.1K |
| Costco Wholesale CorporationCONSUMER DISCRETION(COST) | 2,847 | 2,729 | -118 | $2.83M | $2.70M | 1.92% | -$129.8K |
| Mastercard IncorporatedINFORMATION TECHNOLOGY(MA) | 4,703 | 4,795 | +92 | $2.58M | $2.69M | 1.91% | +$117.0K |
| Chipotle Mexican Grill, Inc.CONSUMER DISCRETION(CMG) | 46,693 | 45,846 | -847 | $2.36M | $2.57M | 1.83% | +$215.3K |
| Alphabet Inc.INFORMATION TECHNOLOGY(GOOG) | 14,011 | 14,259 | +248 | $2.22M | $2.51M | 1.79% | +$287.9K |
| Honeywell International Inc.INDUSTRIALS(HON) | 8,412 | 8,454 | +42 | $1.77M | $1.97M | 1.40% | +$198.0K |
| Abbott LaboratoriesHEALTHCARE | 12,994 | 13,051 | +57 | $1.70M | $1.78M | 1.26% | +$76.1K |
| Palo Alto Networks, Inc.INFORMATION TECHNOLOGY(PANW) | 8,634 | 8,122 | -512 | $1.61M | $1.66M | 1.18% | +$48.1K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 7,449 | 7,456 | +7 | $1.05M | $1.63M | 1.16% | +$581.9K |
| Salesforce, Inc.INFORMATION TECHNOLOGY(CRM) | 5,719 | 5,738 | +19 | $1.54M | $1.56M | 1.11% | +$28.0K |
| The TJX Companies, Inc.CONSUMER STAPLES(TJX) | 12,189 | 12,310 | +121 | $1.57M | $1.52M | 1.08% | -$48.3K |
| Broadcom Inc.INFORMATION TECHNOLOGY(AVGO) | 870 | 5,080 | +4,210 | $167.4K | $1.40M | 1.00% | +$1.23M |
| Ishares Tr Core Msci EafeETF INTERNATIONAL CORE MSCI EAFE | 16,288 | 15,712 | -576 | $1.28M | $1.31M | 0.93% | +$29.5K |
| Mondelez International, Inc.CONSUMER STAPLES(MDLZ) | 18,676 | 19,089 | +413 | $1.27M | $1.29M | 0.91% | +$15.0K |
| Intercontinental Exchange, Inc.FINANCIALS(ICE) | 7,590 | 6,872 | -718 | $1.27M | $1.26M | 0.90% | -$14.1K |
| Norfolk Southern CorporationINDUSTRIALS(NSC) | 4,738 | 4,845 | +107 | $1.06M | $1.24M | 0.88% | +$178.6K |
| Amerisourcebergen Corp ComHEALTHCARE | 3,869 | 4,051 | +182 | $1.13M | $1.21M | 0.86% | +$82.3K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 5,240 | 8,174 | +2,934 | $510.1K | $1.16M | 0.82% | +$649.8K |
| Blackstone Inc.FINANCIALS(BX) | 6,774 | 7,586 | +812 | $892.1K | $1.13M | 0.81% | +$242.5K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 15,872 | 16,353 | +481 | $916.1K | $1.13M | 0.81% | +$218.4K |
| General Dynamics CorporationINDUSTRIALS(GD) | 3,816 | 3,875 | +59 | $1.04M | $1.13M | 0.80% | +$91.8K |
| American Tower CorporationFINANCIALS(AMT) | 4,920 | 5,072 | +152 | $1.11M | $1.12M | 0.80% | +$12.0K |
| Analog Devices, Inc.INFORMATION TECHNOLOGY(ADI) | 5,824 | 4,674 | -1,150 | $1.14M | $1.11M | 0.79% | -$22.7K |
| CVS Health CorporationCONSUMER STAPLES(CVS) | 15,428 | 15,764 | +336 | $1.03M | $1.09M | 0.77% | +$58.2K |
| ServiceNow, Inc.INFORMATION TECHNOLOGY(NOW) | 1,020 | 1,041 | +21 | $974.1K | $1.07M | 0.76% | +$96.1K |
| RTX CorporationINDUSTRIALS(RTX) | 81 | 7,035 | +6,954 | $10.2K | $1.03M | 0.73% | +$1.02M |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 13,577 | 13,885 | +308 | $984.8K | $982.3K | 0.70% | -$2.5K |
| Truist Financial CorporationFINANCIALS(TFC) | 22,775 | 22,736 | -39 | $873.1K | $977.1K | 0.69% | +$104.0K |
| The Home Depot, Inc.CONSUMER DISCRETION(HD) | 2,622 | 2,665 | +43 | $945.1K | $977.0K | 0.69% | +$31.9K |
| Marsh & McLennan Companies, Inc.FINANCIALS(MRSH) | 4,382 | 4,337 | -45 | $987.9K | $948.2K | 0.67% | -$39.8K |
| The Charles Schwab CorporationFINANCIALS(SCHW) | 9,930 | 10,385 | +455 | $808.3K | $947.5K | 0.67% | +$139.2K |
| Exxon Mobil CorpENERGY | 8,662 | 8,722 | +60 | $914.9K | $940.2K | 0.67% | +$25.3K |
| Carrier Global CorporationINDUSTRIALS(CARR) | 0 | 12,807 | +12,807 | $0 | $937.3K | 0.67% | +$937.3K |
| Eaton Corporation plcINDUSTRIALS(ETN) | 2,630 | 2,558 | -72 | $774.1K | $913.1K | 0.65% | +$139.0K |
| GSK plcHEALTHCARE(GSK) | 22,281 | 22,902 | +621 | $887.6K | $879.1K | 0.62% | -$8.5K |
| BlackRock, Inc.FINANCIALS(BLK) | 789 | 799 | +10 | $721.3K | $838.3K | 0.60% | +$117.0K |
| NIKE, Inc.CONSUMER DISCRETION(NKE) | 11,516 | 11,486 | -30 | $649.5K | $815.9K | 0.58% | +$166.5K |
| Accenture Plc Ireland Shs Class AINFORMATION TECHNOLOGY SHS CLASS A | 2,703 | 2,724 | +21 | $808.5K | $814.1K | 0.58% | +$5.6K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 600 | 600 | 0 | $679.0K | $803.5K | 0.57% | +$124.4K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 1,987 | 2,070 | +83 | $745.0K | $800.8K | 0.57% | +$55.8K |
| NextEra Energy, Inc.UTILITIES(NEE) | 11,569 | 11,504 | -65 | $773.7K | $798.5K | 0.57% | +$24.9K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 4,866 | 4,943 | +77 | $791.0K | $787.5K | 0.56% | -$3.5K |
| The Boeing CompanyINDUSTRIALS(BA) | 3,567 | 3,641 | +74 | $653.6K | $762.8K | 0.54% | +$109.3K |
| The Walt Disney CompanyCONSUMER DISCRETION(DIS) | 5,867 | 5,948 | +81 | $533.5K | $737.6K | 0.52% | +$204.0K |
| PayPal Holdings, Inc.FINANCIALS(PYPL) | 8,731 | 9,679 | +948 | $574.8K | $719.2K | 0.51% | +$144.4K |
| Wells Fargo & CompanyFINANCIALS(WFC) | 8,908 | 8,908 | 0 | $632.6K | $713.7K | 0.51% | +$81.2K |
| CDW CorporationINFORMATION TECHNOLOGY(CDW) | 3,898 | 3,910 | +12 | $625.8K | $698.2K | 0.50% | +$72.4K |
| Vanguard Mid Cap EtfETF MID CAP | 2,434 | 2,491 | +57 | $623.3K | $697.0K | 0.50% | +$73.7K |
| Lowe's Companies, Inc.CONSUMER DISCRETION(LOW) | 3,141 | 3,141 | 0 | $702.2K | $696.9K | 0.50% | -$5.3K |
| Comcast Holdings ZONESCONSUMER DISCRETION(CCZ) | 19,243 | 19,431 | +188 | $658.1K | $693.2K | 0.49% | +$35.2K |
| Zimmer Biomet Holdings, Inc.HEALTHCARE(ZBH) | 7,455 | 7,376 | -79 | $768.2K | $672.7K | 0.48% | -$95.5K |
| Vanguard B Total BondETF FIXED INCOME | 8,813 | 9,028 | +215 | $647.8K | $664.7K | 0.47% | +$17.0K |
| McDonald's CorporationCONSUMER DISCRETION(MCD) | 2,749 | 2,254 | -495 | $878.6K | $658.5K | 0.47% | -$220.2K |
| Chevron CorporationENERGY(CVX) | 4,600 | 4,595 | -5 | $625.8K | $657.9K | 0.47% | +$32.1K |
| SLB N.V.ENERGY(SLB) | 19,288 | 18,925 | -363 | $641.3K | $639.4K | 0.45% | -$1.9K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 347 | 4,172 | +3,825 | $54.2K | $637.2K | 0.45% | +$583.0K |
| FedEx CorporationINDUSTRIALS(FDX) | 2,969 | 2,782 | -187 | $624.4K | $632.3K | 0.45% | +$7.9K |
| EOG Resources, Inc.MATERIALS(EOG) | 5,292 | 5,269 | -23 | $583.8K | $630.2K | 0.45% | +$46.4K |
| Vanguard Scottsdale Fds Int-Term CorpETF FIXED INCOME INT-TERM CORP | 6,654 | 7,497 | +843 | $544.2K | $621.6K | 0.44% | +$77.5K |
| DuPont de Nemours, Inc.MATERIALS(DD) | 8,544 | 8,577 | +33 | $563.7K | $588.2K | 0.42% | +$24.5K |
| Vanguard I S&p 500 Etf ShsETF LARGE CAP | 996 | 1,011 | +15 | $507.7K | $574.3K | 0.41% | +$66.6K |
| Deere & CompanyINDUSTRIALS(DE) | 1,000 | 1,000 | 0 | $463.6K | $508.5K | 0.36% | +$44.9K |
| Pfizer Inc.HEALTHCARE(PFE) | 18,660 | 20,418 | +1,758 | $455.3K | $494.7K | 0.35% | +$39.4K |
| Freeport-McMoRan Inc.MATERIALS(FCX) | 11,348 | 11,117 | -231 | $408.7K | $481.8K | 0.34% | +$73.1K |
| Bath & Body Works Inc ComCONSUMER DISCRETION | 14,709 | 15,981 | +1,272 | $448.6K | $478.6K | 0.34% | +$30.0K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 9,872 | 10,142 | +270 | $495.5K | $469.4K | 0.33% | -$26.1K |
| Deere & CompanyINDUSTRIALS(DE) | 1,569 | 854 | -715 | $727.3K | $434.2K | 0.31% | -$293.1K |
| Ameren CorporationUTILITIES(AEE) | 0 | 4,361 | +4,361 | $0 | $418.8K | 0.30% | +$418.8K |
| Biogen Inc.HEALTHCARE(BIIB) | 2,727 | 2,895 | +168 | $330.1K | $363.5K | 0.26% | +$33.4K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 1,110 | 1,110 | 0 | $456.7K | $346.3K | 0.25% | -$110.4K |
| Vanguard Index Fds Small Cp EtfETF SMALL CAP | 1,339 | 1,448 | +109 | $289.4K | $343.1K | 0.24% | +$53.7K |
| Constellation Energy CorporationUTILITIES(CEG) | 76 | 1,042 | +966 | $17.0K | $336.3K | 0.24% | +$319.3K |
| Ishares Inc Core Msci EmktETF INTERNATIONAL CORE MSCI EMKT | 5,555 | 5,507 | -48 | $300.9K | $330.5K | 0.23% | +$29.6K |
| Fidelity Msci Information Technology Index EtfETF LARGE CAP | 1,657 | 1,657 | 0 | $270.8K | $326.8K | 0.23% | +$56.0K |
| Vanguard Grwth IndexETF LARGE CAP GROWTH TECHNOLGY | 734 | 734 | 0 | $277.7K | $321.8K | 0.23% | +$44.1K |
| Becton, Dickinson and CompanyHEALTHCARE(BDX) | 1,709 | 1,852 | +143 | $353.9K | $319.0K | 0.23% | -$34.9K |
| Spdr Series Trust Bloomberg BrclysETF FIXED INCOME ST BLOO HIGH ETF | 2,895 | 3,104 | +209 | $274.2K | $301.9K | 0.21% | +$27.7K |
| Halliburton CompanyENERGY(HAL) | 13,808 | 13,857 | +49 | $273.5K | $282.2K | 0.20% | +$8.7K |
| QCR Holdings, Inc.FINANCIALS(QCRH) | 3,495 | 3,495 | 0 | $227.0K | $237.3K | 0.17% | +$10.3K |
| W.W. Grainger, Inc.INDUSTRIALS(GWW) | 1,298 | 224 | -1,074 | $1.33M | $233.0K | 0.17% | -$1.10M |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 1,753 | 1,753 | 0 | $237.7K | $231.5K | 0.16% | -$6.2K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 557 | 557 | 0 | $172.3K | $216.2K | 0.15% | +$44.0K |
| Vanguard Real Estate Index FundETF REAL ESTATE | 2,203 | 2,382 | +179 | $194.6K | $212.1K | 0.15% | +$17.5K |
| Bank Of New York MellonFINANCIALS | 2,139 | 2,139 | 0 | $172.0K | $194.9K | 0.14% | +$22.9K |
| Zoetis Inc.HEALTHCARE(ZTS) | 1,200 | 1,200 | 0 | $187.7K | $187.1K | 0.13% | -$540 |
| The Southern CompanyUTILITIES(SO) | 2,006 | 2,006 | 0 | $184.3K | $184.2K | 0.13% | -$120 |
| Arista Networks, Inc.INFORMATION TECHNOLOGY(ANET) | 1,692 | 1,692 | 0 | $139.2K | $173.1K | 0.12% | +$33.9K |
| Vanguard Index Fds Ttl Stk Mrkt EtfETF LARGE CAP | 552 | 552 | 0 | $150.6K | $167.8K | 0.12% | +$17.2K |
| Vanguard I Vanguard Val EftMUTUAL FUND EQUITY LARGE CAP | 939 | 939 | 0 | $156.3K | $166.0K | 0.12% | +$9.6K |
| Ishares Global InfrastrctureetfETF ALTERNATIVES | 2,484 | 2,540 | +56 | $140.0K | $150.4K | 0.11% | +$10.3K |
| Public StorageREAL ESTATE INV TRUST(PSA) | 506 | 506 | 0 | $152.0K | $148.5K | 0.11% | -$3.5K |
| Exelon CorporationUTILITIES(EXC) | 230 | 3,394 | +3,164 | $10.8K | $147.3K | 0.10% | +$136.5K |
| KKR & Co. Inc.FINANCIALS(KKR) | 1,000 | 1,000 | 0 | $114.3K | $133.0K | 0.09% | +$18.8K |