Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 1,135,000 | 1,195,000 | +60,000 | 196,616 | 217,179 | 24.53% | +20,563 |
| Apple Inc(AAPL) | 46,000 | 125,000 | +79,000 | 10,218 | 25,646 | 2.90% | +15,428 |
| Amazon.com Inc(AMZN) | 112,000 | 147,000 | +35,000 | 21,309 | 32,250 | 3.64% | +10,941 |
| Invesco Qqq Trust Series 1 | 0 | 19,000 | +19,000 | 0 | 10,481 | 1.18% | +10,481 |
| Alphabet Inc(GOOG) | 0 | 201,000 | +201,000 | 0 | 35,422 | 4.00% | +35,422 |
| Visa Inc(V) | 0 | 24,000 | +24,000 | 0 | 8,521 | 0.96% | +8,521 |
| Mastercard Inc(MA) | 0 | 11,000 | +11,000 | 0 | 6,181 | 0.70% | +6,181 |
| Abbvie Inc(ABBV) | 0 | 27,000 | +27,000 | 0 | 5,012 | 0.57% | +5,012 |
| Berkshire Hathaway Inc | 0 | 10,000 | +10,000 | 0 | 4,858 | 0.55% | +4,858 |
| Mcdonald's Corp(MCD) | 3,500 | 18,000 | +14,500 | 1,093 | 5,259 | 0.59% | +4,166 |
| Home Depot Inc/the(HD) | 3,000 | 14,000 | +11,000 | 1,099 | 5,133 | 0.58% | +4,033 |
| Salesforce Inc(CRM) | 13,000 | 27,500 | +14,500 | 3,489 | 7,499 | 0.85% | +4,010 |
| Thermo Fisher Scientific Inc(TMO) | 9,000 | 19,500 | +10,500 | 4,478 | 7,906 | 0.89% | +3,428 |
| Ishares Core S&p Small-cap Etf | 0 | 618,000 | +618,000 | 0 | 67,541 | 7.63% | +67,541 |
| Pfizer Inc(PFE) | 323,000 | 446,000 | +123,000 | 8,185 | 10,811 | 1.22% | +2,626 |
| Paychex Inc(PAYX) | 0 | 18,000 | +18,000 | 0 | 2,618 | 0.30% | +2,618 |
| Vanguard Ftse Emerging Markets Etf | 470,000 | 470,000 | 0 | 21,272 | 23,246 | 2.63% | +1,974 |
| Walt Disney Co/the(DIS) | 0 | 72,000 | +72,000 | 0 | 8,929 | 1.01% | +8,929 |
| Accenture Plc SHS CLASS A | 3,000 | 9,000 | +6,000 | 936 | 2,690 | 0.30% | +1,754 |
| Medtronic Plc(MDT) | 0 | 18,000 | +18,000 | 0 | 1,569 | 0.18% | +1,569 |
| Johnson & Johnson(JNJ) | 0 | 10,000 | +10,000 | 0 | 1,528 | 0.17% | +1,528 |
| Lowe's Cos Inc(LOW) | 4,000 | 11,000 | +7,000 | 933 | 2,441 | 0.28% | +1,508 |
| Lennar Corp(LEN) | 0 | 13,000 | +13,000 | 0 | 1,438 | 0.16% | +1,438 |
| Danaher Corp(DHR) | 25,000 | 33,000 | +8,000 | 5,125 | 6,519 | 0.74% | +1,394 |
| Marvell Technology Inc(MRVL) | 14,000 | 27,000 | +13,000 | 862 | 2,090 | 0.24% | +1,228 |
| Equinix Inc(EQIX) | 0 | 1,500 | +1,500 | 0 | 1,193 | 0.13% | +1,193 |
| Amgen Inc(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,117 | 0.13% | +1,117 |
| Carnival Corp | 125,000 | 125,000 | 0 | 2,441 | 3,515 | 0.40% | +1,074 |
| Truist Financial Corp(TFC) | 28,000 | 51,000 | +23,000 | 1,152 | 2,192 | 0.25% | +1,040 |
| Extra Space Storage Inc(EXR) | 0 | 7,000 | +7,000 | 0 | 1,032 | 0.12% | +1,032 |
| Pnc Financial Services Group Inc/the(PNC) | 0 | 5,500 | +5,500 | 0 | 1,025 | 0.12% | +1,025 |
| Nike Inc(NKE) | 0 | 133,000 | +133,000 | 0 | 9,448 | 1.07% | +9,448 |
| M&t Bank Corp(MTB) | 0 | 5,000 | +5,000 | 0 | 970 | 0.11% | +970 |
| Eli Lilly & Co(LLY) | 13,000 | 15,000 | +2,000 | 10,737 | 11,693 | 1.32% | +956 |
| Paypal Holdings Inc(PYPL) | 0 | 94,000 | +94,000 | 0 | 6,986 | 0.79% | +6,986 |
| Bank Of America Corp | 150,000 | 150,000 | 0 | 6,260 | 7,098 | 0.80% | +839 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 6,464 | 7,216 | 0.82% | +752 |
| Ishares China Large-cap Etf | 806,000 | 806,000 | 0 | 28,887 | 29,629 | 3.35% | +742 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 2,695 | 3,339 | 0.38% | +644 |
| Honeywell International Inc(HON) | 30,000 | 30,000 | 0 | 6,353 | 6,986 | 0.79% | +634 |
| Air Products And Chemicals Inc | 8,500 | 11,000 | +2,500 | 2,507 | 3,103 | 0.35% | +596 |
| Estee Lauder Cos Inc/the(EL) | 34,000 | 34,000 | 0 | 2,244 | 2,747 | 0.31% | +503 |
| Becton Dickinson & Co(BDX) | 16,000 | 24,000 | +8,000 | 3,665 | 4,134 | 0.47% | +469 |
| Applied Materials Inc | 12,000 | 12,000 | 0 | 1,741 | 2,197 | 0.25% | +455 |
| Microchip Technology Inc(MCHP) | 19,000 | 19,000 | 0 | 920 | 1,337 | 0.15% | +417 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 830 | 1,128 | 0.13% | +299 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 3,211 | 3,501 | 0.40% | +289 |
| Target Corp(TGT) | 38,000 | 43,000 | +5,000 | 3,966 | 4,242 | 0.48% | +276 |
| Us Bancorp(USB) | 91,000 | 91,000 | 0 | 3,842 | 4,118 | 0.47% | +276 |
| Csx Corp(CSX) | 85,000 | 85,000 | 0 | 2,502 | 2,774 | 0.31% | +272 |
| Zimmer Biomet Holdings Inc(ZBH) | 14,000 | 20,000 | +6,000 | 1,585 | 1,824 | 0.21% | +240 |
| Cvs Health Corp(CVS) | 191,000 | 191,000 | 0 | 12,940 | 13,175 | 1.49% | +235 |
| Prologis Inc(PLD) | 28,000 | 32,000 | +4,000 | 3,130 | 3,364 | 0.38% | +234 |
| Norfolk Southern Corp(NSC) | 11,000 | 11,000 | 0 | 2,605 | 2,816 | 0.32% | +210 |
| Blackrock Inc(BLK) | 2,000 | 2,000 | 0 | 1,893 | 2,099 | 0.24% | +206 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 616 | 801 | 0.09% | +185 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,804 | 1,927 | 0.22% | +123 |
| Lockheed Martin Corp(LMT) | 7,000 | 7,000 | 0 | 3,127 | 3,242 | 0.37% | +115 |
| General Dynamics Corp(GD) | 6,000 | 6,000 | 0 | 1,635 | 1,750 | 0.20% | +114 |
| Workday Inc(WDAY) | 14,000 | 14,000 | 0 | 3,269 | 3,360 | 0.38% | +91 |
| Qualcomm Inc(QCOM) | 15,000 | 15,000 | 0 | 2,304 | 2,389 | 0.27% | +85 |
| Adobe Inc(ADBE) | 20,500 | 20,500 | 0 | 7,862 | 7,931 | 0.90% | +69 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 625 | 683 | 0.08% | +58 |
| 3m Co(MMM) | 0 | 10,000 | +10,000 | 0 | 1,522 | 0.17% | +1,522 |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | 1,229 | 1,263 | 0.14% | +34 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,333 | 1,366 | 0.15% | +34 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 620 | 644 | 0.07% | +25 |
| Genuine Parts Co(GPC) | 10,000 | 10,000 | 0 | 1,191 | 1,213 | 0.14% | +22 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 2,243 | 2,261 | 0.26% | +18 |
| Linde Plc(LIN) | 4,000 | 4,000 | 0 | 1,863 | 1,877 | 0.21% | +14 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 951 | 948 | 0.11% | -2 |
| Mondelez International Inc(MDLZ) | 53,000 | 53,000 | 0 | 3,596 | 3,574 | 0.40% | -22 |
| Crown Castle Inc(CCI) | 16,000 | 16,000 | 0 | 1,668 | 1,644 | 0.19% | -24 |
| Northrop Grumman Corp(NOC) | 3,000 | 3,000 | 0 | 1,536 | 1,500 | 0.17% | -36 |
| Intel Corp(INTC) | 133,000 | 133,000 | 0 | 3,020 | 2,979 | 0.34% | -41 |
| Union Pacific Corp(UNP) | 7,000 | 7,000 | 0 | 1,654 | 1,611 | 0.18% | -43 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,012 | 943 | 0.11% | -69 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 381 | 311 | 0.04% | -70 |
| Zoetis Inc(ZTS) | 11,000 | 11,000 | 0 | 1,811 | 1,715 | 0.19% | -96 |
| Constellation Brands Inc(STZ) | 5,000 | 5,000 | 0 | 918 | 813 | 0.09% | -104 |
| Jb Hunt Transport Services Inc(JBHT) | 24,000 | 24,000 | 0 | 3,551 | 3,446 | 0.39% | -104 |
| Stanley Black & Decker Inc(SWK) | 13,207 | 13,207 | 0 | 1,015 | 895 | 0.10% | -121 |
| Procter & Gamble Co/the(PG) | 16,000 | 16,000 | 0 | 2,727 | 2,549 | 0.29% | -178 |
| Fedex Corp(FDX) | 12,000 | 12,000 | 0 | 2,925 | 2,728 | 0.31% | -198 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,757 | 2,531 | 0.29% | -227 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 8,238 | 7,968 | 0.90% | -270 |
| Humana Inc(HUM) | 16,000 | 16,000 | 0 | 4,234 | 3,912 | 0.44% | -322 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 3,526 | 3,119 | 0.35% | -407 |
| United Parcel Service Inc(UPS) | 0 | 60,000 | +60,000 | 0 | 6,056 | 0.68% | +6,056 |
| Elevance Health Inc(ELV) | 12,000 | 12,000 | 0 | 5,220 | 4,668 | 0.53% | -552 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 3,986 | 3,382 | 0.38% | -604 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 13,154 | 12,548 | 1.42% | -606 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 3,525 | 2,881 | 0.33% | -644 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 3,835 | 3,041 | 0.34% | -794 |
| Schlumberger Nv(SLB) | 105,000 | 105,000 | 0 | 4,389 | 3,549 | 0.40% | -840 |
| Micron Technology Inc(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pepsico Inc(PEP) | 99,000 | 105,000 | +6,000 | 14,844 | 13,864 | 1.57% | -980 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 4,641 | 3,562 | 0.40% | -1,079 |
| Edwards Lifesciences Corp | 15,000 | 0 | -15,000 | 1,087 | 0 | — | -1,087 |
| Better Home & Finance Holding Company | 101,157 | 0 | -101,157 | 1,104 | 0 | — | -1,104 |