Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 237,226 | 231,750 | -5,476 | $25.7K | $36.6K | 6.27% | +$10.9K |
| Microsoft Corporation(MSFT) | 74,228 | 72,386 | -1,842 | $27.9K | $36.0K | 6.17% | +$8.1K |
| Ishares Core S P Total Us Stoc | 242,237 | 231,072 | -11,165 | $29.6K | $31.2K | 5.35% | +$1.6K |
| Apple Inc.(AAPL) | 148,662 | 145,415 | -3,247 | $33.0K | $29.8K | 5.11% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 94,523 | 94,255 | -268 | $18.0K | $20.7K | 3.54% | +$2.7K |
| Meta Platforms, Inc.(META) | 22,019 | 21,485 | -534 | $12.7K | $15.9K | 2.72% | +$3.2K |
| Broadcom Inc.(AVGO) | 46,023 | 45,186 | -837 | $7.7K | $12.5K | 2.13% | +$4.7K |
| Alphabet Inc.(GOOG) | 59,017 | 57,030 | -1,987 | $9.1K | $10.1K | 1.72% | +$925 |
| Tesla, Inc.(TSLA) | 28,128 | 27,794 | -334 | $7.3K | $8.8K | 1.51% | +$1.5K |
| Berkshire Hathaway Inc. | 17,602 | 17,335 | -267 | $9.4K | $8.4K | 1.44% | -$954 |
| Alphabet Inc.(GOOG) | 49,041 | 47,070 | -1,971 | $7.7K | $8.3K | 1.43% | +$689 |
| JPMorgan Chase & Co.(JPM) | 28,280 | 27,360 | -920 | $6.9K | $7.9K | 1.36% | +$995 |
| Eli Lilly and Company(LLY) | 8,059 | 7,887 | -172 | $6.7K | $6.1K | 1.05% | -$508 |
| Visa Inc.(V) | 17,357 | 16,759 | -598 | $6.1K | $6.0K | 1.02% | -$133 |
| Netflix, Inc.(NFLX) | 4,302 | 4,176 | -126 | $4.0K | $5.6K | 0.96% | +$1.6K |
| Exxon Mobil Corp | 44,162 | 42,562 | -1,600 | $5.3K | $4.6K | 0.79% | -$664 |
| Mastercard Incorporated(MA) | 8,219 | 7,985 | -234 | $4.5K | $4.5K | 0.77% | -$18 |
| Costco Wholesale Corporation(COST) | 4,462 | 4,366 | -96 | $4.2K | $4.3K | 0.74% | +$102 |
| Walmart Inc.(WMT) | 43,816 | 42,871 | -945 | $3.8K | $4.2K | 0.72% | +$345 |
| The Procter & Gamble Company(PG) | 23,691 | 23,076 | -615 | $4.0K | $3.7K | 0.63% | -$360 |
| Johnson & Johnson(JNJ) | 24,279 | 23,695 | -584 | $4.0K | $3.6K | 0.62% | -$407 |
| The Home Depot, Inc.(HD) | 9,967 | 9,779 | -188 | $3.7K | $3.6K | 0.61% | -$67 |
| Oracle Corporation(ORCL) | 16,189 | 16,313 | +124 | $2.3K | $3.6K | 0.61% | +$1.3K |
| Royal Bank of Canada(RY) | 26,038 | 25,596 | -442 | $2.9K | $3.4K | 0.58% | +$434 |
| AbbVie Inc.(ABBV) | 17,823 | 17,422 | -401 | $3.7K | $3.2K | 0.55% | -$500 |
| Bank Of America Corp | 67,322 | 68,010 | +688 | $2.8K | $3.2K | 0.55% | +$409 |
| Spotify Technology S.A.(SPOT) | 4,082 | 4,059 | -23 | $2.2K | $3.1K | 0.53% | +$869 |
| Palantir Technologies Inc.(PLTR) | 20,793 | 21,417 | +624 | $1.8K | $2.9K | 0.50% | +$1.2K |
| Philip Morris International Inc.(PM) | 15,614 | 15,339 | -275 | $2.5K | $2.8K | 0.48% | +$315 |
| UnitedHealth Group Incorporated(UNH) | 9,246 | 8,955 | -291 | $4.8K | $2.8K | 0.48% | -$2.0K |
| The Coca-Cola Company(KO) | 39,373 | 38,601 | -772 | $2.8K | $2.7K | 0.47% | -$89 |
| Cisco Systems, Inc.(CSCO) | 40,128 | 39,257 | -871 | $2.5K | $2.7K | 0.47% | +$247 |
| International Business Machines Corporation(IBM) | 9,218 | 9,136 | -82 | $2.3K | $2.7K | 0.46% | +$400 |
| GE Aerospace(GE) | 10,848 | 10,362 | -486 | $2.2K | $2.7K | 0.46% | +$496 |
| Wells Fargo & Company(WFC) | 33,072 | 32,057 | -1,015 | $2.4K | $2.6K | 0.44% | +$195 |
| Shopify Inc.(SHOP) | 22,320 | 22,074 | -246 | $2.1K | $2.5K | 0.44% | +$418 |
| Salesforce, Inc.(CRM) | 9,330 | 9,206 | -124 | $2.5K | $2.5K | 0.43% | +$6 |
| Abbott Laboratories | 17,392 | 16,997 | -395 | $2.3K | $2.3K | 0.40% | +$5 |
| Chevron Corporation(CVX) | 16,527 | 16,017 | -510 | $2.8K | $2.3K | 0.39% | -$472 |
| Advanced Micro Devices, Inc.(AMD) | 16,186 | 15,888 | -298 | $1.7K | $2.3K | 0.39% | +$591 |
| The Walt Disney Company(DIS) | 18,289 | 17,772 | -517 | $1.8K | $2.2K | 0.38% | +$399 |
| Linde plc(LIN) | 4,806 | 4,616 | -190 | $2.2K | $2.2K | 0.37% | -$73 |
| Intuit Inc.(INTU) | 2,767 | 2,694 | -73 | $1.7K | $2.1K | 0.36% | +$423 |
| The Goldman Sachs Group, Inc.(GS) | 3,055 | 2,988 | -67 | $1.7K | $2.1K | 0.36% | +$445 |
| ServiceNow, Inc.(NOW) | 2,067 | 2,031 | -36 | $1.6K | $2.1K | 0.36% | +$443 |
| McDonald's Corporation(MCD) | 7,239 | 7,038 | -201 | $2.3K | $2.1K | 0.35% | -$206 |
| UBS Group AG(UBS) | 60,660 | 59,806 | -854 | $1.8K | $2.0K | 0.35% | +$175 |
| AT&T Inc.(T) | 72,029 | 69,429 | -2,600 | $2.0K | $2.0K | 0.34% | -$27 |
| Merck & Co., Inc.(MRK) | 25,510 | 24,738 | -772 | $2.3K | $2.0K | 0.34% | -$332 |
| RTX Corporation(RTX) | 13,423 | 13,174 | -249 | $1.8K | $1.9K | 0.33% | +$145 |
| Intuitive Surgical, Inc.(ISRG) | 3,557 | 3,523 | -34 | $1.8K | $1.9K | 0.33% | +$154 |
| Booking Holdings Inc.(BKNG) | 333 | 322 | -11 | $1.5K | $1.9K | 0.32% | +$330 |
| Texas Instruments Incorporated(TXN) | 9,150 | 8,923 | -227 | $1.6K | $1.9K | 0.32% | +$208 |
| Accenture Ltd Cl A SHS CLASS A | 6,306 | 6,136 | -170 | $2.0K | $1.8K | 0.31% | -$134 |
| Uber Technologies, Inc.(UBER) | 20,184 | 19,652 | -532 | $1.5K | $1.8K | 0.31% | +$363 |
| Verizon Communications Inc.(VZ) | 42,449 | 41,550 | -899 | $1.9K | $1.8K | 0.31% | -$127 |
| Enbridge Inc.(ENB) | 40,125 | 39,555 | -570 | $1.8K | $1.8K | 0.31% | +$15 |
| Caterpillar Inc.(CAT) | 4,849 | 4,561 | -288 | $1.6K | $1.8K | 0.30% | +$172 |
| PepsiCo, Inc.(PEP) | 13,757 | 13,415 | -342 | $2.1K | $1.8K | 0.30% | -$292 |
| American Express Company(AXP) | 5,589 | 5,447 | -142 | $1.5K | $1.7K | 0.30% | +$235 |
| QUALCOMM Incorporated(QCOM) | 11,254 | 10,780 | -474 | $1.7K | $1.7K | 0.29% | -$12 |
| Adobe Inc.(ADBE) | 4,388 | 4,175 | -213 | $1.7K | $1.6K | 0.28% | -$68 |
| Morgan Stanley(MS) | 11,605 | 11,411 | -194 | $1.4K | $1.6K | 0.28% | +$253 |
| S&P Global Inc.(SPGI) | 3,147 | 3,045 | -102 | $1.6K | $1.6K | 0.28% | +$7 |
| BlackRock, Inc.(BLK) | 1,479 | 1,492 | +13 | $1.4K | $1.6K | 0.27% | +$165 |
| Boston Scientific Corporation(BSX) | 14,776 | 14,441 | -335 | $1.5K | $1.6K | 0.27% | +$61 |
| Citigroup Inc.(C) | 19,082 | 18,190 | -892 | $1.4K | $1.5K | 0.27% | +$193 |
| The Progressive Corporation(PGR) | 5,889 | 5,796 | -93 | $1.7K | $1.5K | 0.26% | -$121 |
| The Charles Schwab Corporation(SCHW) | 16,774 | 16,831 | +57 | $1.3K | $1.5K | 0.26% | +$223 |
| The Boeing Company(BA) | 7,509 | 7,171 | -338 | $1.3K | $1.5K | 0.26% | +$222 |
| Thermo Fisher Scientific Inc.(TMO) | 3,825 | 3,695 | -130 | $1.9K | $1.5K | 0.26% | -$405 |
| Honeywell International Inc.(HON) | 6,565 | 6,351 | -214 | $1.4K | $1.5K | 0.25% | +$89 |
| Amgen Inc.(AMGN) | 5,405 | 5,284 | -121 | $1.7K | $1.5K | 0.25% | -$208 |
| Applied Materials Inc | 8,202 | 7,951 | -251 | $1.2K | $1.5K | 0.25% | +$266 |
| Bank Of Montreal | 13,426 | 13,093 | -333 | $1.3K | $1.4K | 0.25% | +$167 |
| GE Vernova Inc.(GEV) | 2,749 | 2,698 | -51 | $839 | $1.4K | 0.24% | +$589 |
| NextEra Energy, Inc.(NEE) | 20,680 | 20,296 | -384 | $1.5K | $1.4K | 0.24% | -$57 |
| Eaton Corporation plc(ETN) | 3,957 | 3,859 | -98 | $1.1K | $1.4K | 0.24% | +$302 |
| Gilead Sciences, Inc.(GILD) | 12,560 | 12,282 | -278 | $1.4K | $1.4K | 0.23% | -$47 |
| The TJX Companies, Inc.(TJX) | 11,346 | 10,997 | -349 | $1.4K | $1.4K | 0.23% | -$24 |
| Pfizer Inc.(PFE) | 57,184 | 55,782 | -1,402 | $1.4K | $1.4K | 0.23% | -$96 |
| Micron Technology, Inc.(MU) | 11,048 | 10,971 | -77 | $960 | $1.4K | 0.23% | +$392 |
| Union Pacific Corporation(UNP) | 6,118 | 5,830 | -288 | $1.4K | $1.3K | 0.23% | -$103 |
| Canadian Pacific Kansas City Limited(CP) | 17,210 | 16,902 | -308 | $1.2K | $1.3K | 0.23% | +$133 |
| Stryker Corporation(SYK) | 3,601 | 3,386 | -215 | $1.3K | $1.3K | 0.23% | -$1 |
| Palo Alto Networks, Inc.(PANW) | 6,529 | 6,465 | -64 | $1.1K | $1.3K | 0.23% | +$209 |
| Capital One Financial Corporation(COF) | 3,838 | 6,171 | +2,333 | $688 | $1.3K | 0.22% | +$625 |
| Comcast Holdings ZONES(CCZ) | 37,906 | 36,472 | -1,434 | $1.4K | $1.3K | 0.22% | -$97 |
| PDD Holdings Inc.(PDD) | 13,082 | 12,241 | -841 | $1.5K | $1.3K | 0.22% | -$267 |
| Bank Of Nova Scotia | 22,888 | 22,531 | -357 | $1.1K | $1.2K | 0.21% | +$159 |
| Deere & Company(DE) | 2,522 | 2,432 | -90 | $1.2K | $1.2K | 0.21% | +$53 |
| Danaher Corporation(DHR) | 6,474 | 6,257 | -217 | $1.3K | $1.2K | 0.21% | -$91 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,354 | 2,424 | +70 | $830 | $1.2K | 0.21% | +$404 |
| Automatic Data Processing Inc | 4,125 | 3,994 | -131 | $1.3K | $1.2K | 0.21% | -$29 |
| Lam Research Corporation(LRCX) | 12,929 | 12,558 | -371 | $940 | $1.2K | 0.21% | +$283 |
| Lowe's Companies, Inc.(LOW) | 5,686 | 5,482 | -204 | $1.3K | $1.2K | 0.21% | -$110 |
| Canadian Imperial Bank of Commerce(CM) | 17,394 | 17,136 | -258 | $978 | $1.2K | 0.21% | +$235 |
| Canadian Natural Resources Limited(CNQ) | 38,472 | 37,937 | -535 | $1.2K | $1.2K | 0.20% | +$7 |
| KLA Corporation(KLAC) | 1,343 | 1,309 | -34 | $913 | $1.2K | 0.20% | +$259 |
| Amphenol Corp | 11,926 | 11,850 | -76 | $782 | $1.2K | 0.20% | +$388 |