Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,400,547 | 2,511,967 | +111,420 | $260.17M | $396.87M | 8.05% | +$136.69M |
| Microsoft Corporation(MSFT) | 774,800 | 768,887 | -5,913 | $290.85M | $382.45M | 7.76% | +$91.60M |
| Apple Inc.(AAPL) | 1,430,244 | 1,322,767 | -107,477 | $317.70M | $271.39M | 5.51% | -$46.31M |
| Meta Platforms, Inc.CL A(META) | 293,774 | 356,778 | +63,004 | $169.32M | $263.33M | 5.34% | +$94.01M |
| Amazon.com, Inc.(AMZN) | 1,184,636 | 1,180,828 | -3,808 | $225.39M | $259.06M | 5.26% | +$33.67M |
| JPMorgan Chase & Co.(JPM) | 688,743 | 682,907 | -5,836 | $168.95M | $197.98M | 4.02% | +$29.03M |
| Broadcom Inc.(AVGO) | 583,383 | 676,148 | +92,765 | $97.68M | $186.38M | 3.78% | +$88.70M |
| Alphabet Inc.CL A(GOOG) | 1,291,788 | 1,010,180 | -281,608 | $199.76M | $178.02M | 3.61% | -$21.74M |
| Netflix, Inc.(NFLX) | 130,703 | 126,702 | -4,001 | $121.88M | $169.67M | 3.44% | +$47.79M |
| The Charles Schwab Corporation(SCHW) | 806,385 | 1,332,768 | +526,383 | $63.12M | $121.60M | 2.47% | +$58.48M |
| RTX Corporation(RTX) | 775,269 | 753,229 | -22,040 | $102.69M | $109.99M | 2.23% | +$7.29M |
| The Goldman Sachs Group, Inc.(GS) | 179,161 | 150,952 | -28,209 | $97.87M | $106.84M | 2.17% | +$8.96M |
| Eli Lilly and Company(LLY) | 135,807 | 136,212 | +405 | $112.16M | $106.18M | 2.15% | -$5.98M |
| GE Aerospace(GE) | 295,148 | 402,304 | +107,156 | $59.07M | $103.55M | 2.10% | +$44.48M |
| Take-Two Interactive Software, Inc.(TTWO) | 224,708 | 394,944 | +170,236 | $46.57M | $95.91M | 1.95% | +$49.34M |
| McKesson Corporation(MCK) | 131,157 | 130,240 | -917 | $88.27M | $95.44M | 1.94% | +$7.17M |
| AbbVie Inc.(ABBV) | 414,761 | 511,778 | +97,017 | $86.90M | $95.00M | 1.93% | +$8.10M |
| Constellation Energy Corporation(CEG) | 131,444 | 282,202 | +150,758 | $26.50M | $91.08M | 1.85% | +$64.58M |
| The Coca-Cola Company(KO) | 1,266,991 | 1,253,636 | -13,355 | $90.74M | $88.69M | 1.80% | -$2.05M |
| Costco Wholesale Corporation(COST) | 82,873 | 81,855 | -1,018 | $78.38M | $81.03M | 1.64% | +$2.65M |
| Walmart Inc.(WMT) | 837,569 | 825,739 | -11,830 | $73.53M | $80.74M | 1.64% | +$7.21M |
| Boston Scientific Corporation(BSX) | 742,656 | 714,767 | -27,889 | $74.92M | $76.77M | 1.56% | +$1.85M |
| Spotify Technology S.A.SHS(SPOT) | 60,132 | 92,704 | +32,572 | $33.07M | $71.14M | 1.44% | +$38.06M |
| CBRE Group, Inc.CL A(CBRE) | 308,125 | 490,376 | +182,251 | $40.30M | $68.71M | 1.39% | +$28.41M |
| Exxon Mobil Corp | 625,233 | 619,970 | -5,263 | $74.36M | $66.83M | 1.36% | -$7.53M |
| Lam Research Corporation(LRCX) | 0 | 672,351 | +672,351 | $0 | $65.45M | 1.33% | +$65.45M |
| ServiceNow, Inc.(NOW) | 62,030 | 62,412 | +382 | $49.38M | $64.16M | 1.30% | +$14.78M |
| Royal Caribbean Group COM | 177,797 | 191,919 | +14,122 | $36.53M | $60.10M | 1.22% | +$23.57M |
| Palo Alto Networks, Inc.(PANW) | 295,302 | 292,712 | -2,590 | $50.39M | $59.90M | 1.22% | +$9.51M |
| Oracle Corporation(ORCL) | 281,115 | 272,249 | -8,866 | $39.30M | $59.52M | 1.21% | +$20.22M |
| The Boeing Company(BA) | 0 | 271,075 | +271,075 | $0 | $56.80M | 1.15% | +$56.80M |
| The Home Depot, Inc.(HD) | 156,081 | 154,696 | -1,385 | $57.20M | $56.72M | 1.15% | -$484.5K |
| Salesforce, Inc.(CRM) | 190,438 | 206,614 | +16,176 | $51.11M | $56.34M | 1.14% | +$5.24M |
| The Allstate Corporation(ALL) | 500,425 | 263,350 | -237,075 | $103.62M | $53.01M | 1.08% | -$50.61M |
| Snowflake Inc.CL A(SNOW) | 227,789 | 236,095 | +8,306 | $33.29M | $52.83M | 1.07% | +$19.54M |
| EQT Corporation(EQT) | 924,432 | 816,949 | -107,483 | $49.39M | $47.64M | 0.97% | -$1.75M |
| American Express Company(AXP) | 231,973 | 147,332 | -84,641 | $62.41M | $47.00M | 0.95% | -$15.42M |
| Micron Technology, Inc.(MU) | 539,999 | 380,351 | -159,648 | $46.92M | $46.88M | 0.95% | -$42.2K |
| T-Mobile US, Inc.(TMUS) | 374,659 | 192,842 | -181,817 | $99.93M | $45.95M | 0.93% | -$53.98M |
| Blackstone Inc.(BX) | 0 | 285,752 | +285,752 | $0 | $42.74M | 0.87% | +$42.74M |
| American Tower Corporation(AMT) | 1,062 | 184,602 | +183,540 | $231.1K | $40.80M | 0.83% | +$40.57M |
| Tesla, Inc.(TSLA) | 123,063 | 121,908 | -1,155 | $31.89M | $38.73M | 0.79% | +$6.83M |
| McDonald's Corporation(MCD) | 125,709 | 124,345 | -1,364 | $39.27M | $36.33M | 0.74% | -$2.94M |
| Chipotle Mexican Grill, Inc.(CMG) | 512,214 | 574,986 | +62,772 | $25.72M | $32.29M | 0.66% | +$6.57M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 197,054 | +197,054 | $0 | $27.96M | 0.57% | +$27.96M |
| International Business Machines Corporation(IBM) | 109,780 | 81,431 | -28,349 | $27.30M | $24.00M | 0.49% | -$3.29M |
| AT&T Inc.(T) | 0 | 738,880 | +738,880 | $0 | $21.38M | 0.43% | +$21.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,695 | 31,756 | -11,939 | $21.18M | $14.14M | 0.29% | -$7.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,912 | 22,022 | -57,890 | $44.70M | $13.61M | 0.28% | -$31.10M |
| Eaton Corporation plcSHS(ETN) | 34,872 | 35,058 | +186 | $9.48M | $12.52M | 0.25% | +$3.04M |
| United Rentals, Inc.(URI) | 13,107 | 12,828 | -279 | $8.21M | $9.66M | 0.20% | +$1.45M |
| L3Harris Technologies, Inc.(LHX) | 37,454 | 38,059 | +605 | $7.84M | $9.55M | 0.19% | +$1.71M |
| The TJX Companies, Inc.(TJX) | 76,826 | 77,075 | +249 | $9.36M | $9.52M | 0.19% | +$160.6K |
| Invesco Qqq TrUNIT SER 1 | 11,431 | 11,994 | +563 | $5.36M | $6.62M | 0.13% | +$1.26M |
| DICK'S Sporting Goods, Inc.(DKS) | 56,434 | 31,795 | -24,639 | $11.37M | $6.29M | 0.13% | -$5.09M |
| Lockheed Martin Corporation(LMT) | 13,041 | 12,595 | -446 | $5.83M | $5.83M | 0.12% | +$7.7K |
| Shopify Inc.CL A(SHOP) | 131,823 | 48,725 | -83,098 | $12.59M | $5.62M | 0.11% | -$6.97M |
| Northrop Grumman Corporation(NOC) | 18,257 | 9,923 | -8,334 | $9.35M | $4.96M | 0.10% | -$4.39M |
| Alphabet Inc.CL C(GOOG) | 24,855 | 18,903 | -5,952 | $3.88M | $3.35M | 0.07% | -$529.9K |
| Ishares TrRussell 1000 Value ETF | 17,852 | 15,787 | -2,065 | $3.36M | $3.07M | 0.06% | -$292.7K |
| Ishares TrRussell 1000 Growth ETF | 6,461 | 5,761 | -700 | $2.33M | $2.45M | 0.05% | +$113.0K |
| The Walt Disney Company(DIS) | 0 | 8,280 | +8,280 | $0 | $1.03M | 0.02% | +$1.03M |
| Morgan Stanley(MS) | 13,879 | 7,145 | -6,734 | $1.62M | $1.01M | 0.02% | -$612.7K |
| Texas Instruments Incorporated(TXN) | 4,351 | 4,501 | +150 | $781.9K | $934.5K | 0.02% | +$152.6K |
| Enterprise Products Partners L.P.(EPD) | 40,000 | 30,000 | -10,000 | $1.37M | $930.3K | 0.02% | -$435.3K |
| Wells Fargo & Company(WFC) | 11,791 | 10,404 | -1,387 | $846.5K | $833.6K | 0.02% | -$12.9K |
| Corning Incorporated(GLW) | 14,901 | 15,547 | +646 | $682.2K | $817.6K | 0.02% | +$135.4K |
| Ishares TrRUS 1000 ETF | 4,556 | 1,970 | -2,586 | $1.40M | $668.9K | 0.01% | -$728.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,464 | 2,058 | +594 | $376.3K | $587.1K | 0.01% | +$210.8K |
| Arista Networks, Inc.(ANET) | 0 | 5,661 | +5,661 | $0 | $579.2K | 0.01% | +$579.2K |
| Bank America Corp | 11,616 | 11,999 | +383 | $484.7K | $567.8K | 0.01% | +$83.1K |
| Deere & Company(DE) | 0 | 1,109 | +1,109 | $0 | $563.9K | 0.01% | +$563.9K |
| Iron Mountain Incorporated(IRM) | 5,741 | 5,334 | -407 | $494.0K | $547.1K | 0.01% | +$53.2K |
| CVS Health Corporation(CVS) | 6,842 | 6,970 | +128 | $463.5K | $480.8K | 0.01% | +$17.2K |
| American Elec Pwr Co Inc | 4,408 | 4,550 | +142 | $481.7K | $472.1K | 0.01% | -$9.6K |
| Ulta Beauty, Inc.(ULTA) | 1,056 | 949 | -107 | $387.1K | $444.0K | 0.01% | +$56.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,421 | 1,441 | +20 | $409.4K | $439.3K | 0.01% | +$29.8K |
| Philip Morris International Inc.(PM) | 2,546 | 2,345 | -201 | $404.1K | $427.1K | 0.01% | +$23.0K |
| Medtronic plcSHS(MDT) | 4,523 | 4,689 | +166 | $406.4K | $408.7K | 0.01% | +$2.3K |
| Duke Energy Corporation(DUK) | 3,302 | 3,427 | +125 | $402.7K | $404.4K | 0.01% | +$1.6K |
| Public Storage(PSA) | 1,281 | 1,330 | +49 | $383.4K | $390.2K | 0.01% | +$6.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,790 | +2,790 | $0 | $380.3K | 0.01% | +$380.3K |
| Ishares TrMSCI EAFE ETF | 4,240 | 4,015 | -225 | $346.5K | $358.9K | 0.01% | +$12.4K |
| Visa Inc.CL A(V) | 1,237 | 977 | -260 | $433.4K | $347.1K | 0.01% | -$86.3K |
| HP Inc.(HPQ) | 13,598 | 14,098 | +500 | $376.5K | $344.8K | 0.01% | -$31.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,677 | 5,945 | +268 | $399.7K | $344.0K | 0.01% | -$55.7K |
| Gilead Sciences, Inc.(GILD) | 2,921 | 2,999 | +78 | $327.3K | $332.5K | 0.01% | +$5.2K |
| Illinois Tool Works Inc.(ITW) | 1,283 | 1,336 | +53 | $318.2K | $330.3K | 0.01% | +$12.1K |
| Bristol-Myers Squibb Company(BMY) | 6,792 | 7,093 | +301 | $414.2K | $328.3K | 0.01% | -$85.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,534 | 2,338 | -196 | $343.8K | $317.3K | 0.01% | -$26.5K |
| International Paper Company(IP) | 6,514 | 6,759 | +245 | $347.5K | $316.5K | 0.01% | -$31.0K |
| General Dynamics Corporation(GD) | 0 | 1,048 | +1,048 | $0 | $305.7K | 0.01% | +$305.7K |
| Lamar Advertising CompanyCL A(LAMR) | 2,379 | 2,475 | +96 | $270.7K | $300.4K | 0.01% | +$29.7K |
| The Procter & Gamble Company(PG) | 1,737 | 1,792 | +55 | $296.0K | $285.5K | 0.01% | -$10.5K |
| Amgen Inc.(AMGN) | 0 | 1,011 | +1,011 | $0 | $282.3K | 0.01% | +$282.3K |
| GSK plcADR(GSK) | 6,915 | 7,125 | +210 | $267.9K | $273.6K | 0.01% | +$5.7K |
| Chevron Corporation(CVX) | 1,800 | 1,905 | +105 | $301.1K | $272.8K | 0.01% | -$28.3K |
| Comcast Holdings ZONESCL A(CCZ) | 7,312 | 7,406 | +94 | $269.8K | $264.3K | 0.01% | -$5.5K |
| Newmont Corporation(NEM) | 4,143 | 4,157 | +14 | $200.0K | $242.2K | 0.00% | +$42.2K |
| UnitedHealth Group Incorporated(UNH) | 86,590 | 767 | -85,823 | $45.35M | $239.3K | 0.00% | -$45.11M |