Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,653,704 | 28,484,896 | +1,831,192 | 13,697,605 | 16,180,275 | 5.57% | +2,482,670 |
| MICROSOFT CORP(MSFT) | 16,997,969 | 16,994,203 | -3,766 | 6,380,867 | 8,453,085 | 2.91% | +2,072,217 |
| BROADCOM INC(AVGO) | 17,425,496 | 17,517,106 | +91,610 | 2,917,550 | 4,828,585 | 1.66% | +1,911,034 |
| NVIDIA CORPORATION(NVDA) | 33,826,937 | 34,627,250 | +800,313 | 3,666,163 | 5,470,758 | 1.88% | +1,804,595 |
| AMAZON COM INC(AMZN) | 20,145,921 | 20,723,982 | +578,061 | 3,832,963 | 4,546,641 | 1.57% | +713,678 |
| META PLATFORMS INC(META) | 3,660,952 | 3,737,448 | +76,496 | 2,110,027 | 2,758,571 | 0.95% | +648,544 |
| JPMORGAN CHASE & CO.(JPM) | 14,618,167 | 14,529,255 | -88,912 | 3,585,837 | 4,212,175 | 1.45% | +626,338 |
| EATON CORP PLC(ETN) | 5,312,744 | 5,466,222 | +153,478 | 1,444,163 | 1,951,387 | 0.67% | +507,223 |
| NETFLIX INC(NFLX) | 918,029 | 945,954 | +27,925 | 856,089 | 1,266,754 | 0.44% | +410,664 |
| ISHARES TR CORE MSCI EAFE | 37,782,854 | 38,892,517 | +1,109,663 | 2,858,273 | 3,246,747 | 1.12% | +388,474 |
| ORACLE CORP(ORCL) | 5,483,087 | 5,197,786 | -285,301 | 766,590 | 1,136,389 | 0.39% | +369,799 |
| INVESCO QQQ TR | 3,495,456 | 3,636,954 | +141,498 | 1,639,089 | 2,006,289 | 0.69% | +367,200 |
| ABBVIE INC(ABBV) | 6,584,168 | 9,337,480 | +2,753,312 | 1,379,515 | 1,733,222 | 0.60% | +353,707 |
| GE VERNOVA INC(GEV) | 568,890 | 944,567 | +375,677 | 173,671 | 499,817 | 0.17% | +326,146 |
| ALPHABET INC(GOOG) | 13,056,605 | 13,197,249 | +140,644 | 2,019,073 | 2,325,754 | 0.80% | +306,681 |
| AGRIFY CORP | 22,470 | 547,640 | +525,170 | 1,099 | 275,266 | 0.09% | +274,167 |
| ISHARES TR | 4,193,467 | 4,217,885 | +24,418 | 2,356,309 | 2,618,885 | 0.90% | +262,576 |
| SPDR S&P 500 ETF TR(SPY) | 4,677,340 | 4,659,722 | -17,618 | 2,616,458 | 2,879,009 | 0.99% | +262,552 |
| BANK AMERICA CORP | 12,049,171 | 16,128,133 | +4,078,962 | 502,812 | 763,183 | 0.26% | +260,371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,225,687 | 4,455,370 | +229,683 | 872,520 | 1,128,234 | 0.39% | +255,714 |
| WALMART INC(WMT) | 24,867,400 | 24,897,233 | +29,833 | 2,183,109 | 2,434,451 | 0.84% | +251,342 |
| ISHARES TR | 22,470 | 2,410,610 | +2,388,140 | 1,099 | 242,724 | 0.08% | +241,626 |
| VANGUARD INDEX FDS | 6,186,061 | 6,568,668 | +382,607 | 1,599,839 | 1,838,110 | 0.63% | +238,271 |
| ISHARES TR | 3,379,991 | 3,385,164 | +5,173 | 1,220,481 | 1,437,273 | 0.49% | +216,792 |
| ISHARES TR | 37,597,337 | 38,719,798 | +1,122,461 | 2,193,804 | 2,401,402 | 0.83% | +207,597 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 503,074 | 1,138,294 | +635,220 | 114,475 | 303,173 | 0.10% | +188,698 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,253,675 | 5,505,595 | +1,251,920 | 410,267 | 597,522 | 0.21% | +187,255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,228,341 | 2,447,227 | +218,886 | 369,906 | 554,272 | 0.19% | +184,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,987,788 | 3,094,667 | +106,879 | 742,943 | 912,245 | 0.31% | +169,302 |
| JOHNSON CTLS INTL PLC SHS | 7,378,331 | 7,184,525 | -193,806 | 591,078 | 758,829 | 0.26% | +167,751 |
| TJX COS INC NEW(TJX) | 4,714,243 | 5,952,367 | +1,238,124 | 574,194 | 735,058 | 0.25% | +160,863 |
| TESLA INC(TSLA) | 2,152,652 | 2,257,493 | +104,841 | 557,881 | 717,118 | 0.25% | +159,237 |
| TRANE TECHNOLOGIES PLC(TT) | 1,655,982 | 1,633,227 | -22,755 | 557,933 | 714,390 | 0.25% | +156,456 |
| ISHARES INC | 3,638 | 1,786,089 | +1,782,451 | 269 | 147,442 | 0.05% | +147,172 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,353,649 | 19,353,624 | +1,999,975 | 618,484 | 764,275 | 0.26% | +145,791 |
| ROYAL CARIBBEAN GROUP COM | 887,046 | 1,046,736 | +159,690 | 182,235 | 327,775 | 0.11% | +145,540 |
| ALPHABET INC(GOOG) | 7,500,080 | 7,400,727 | -99,353 | 1,171,738 | 1,312,816 | 0.45% | +141,078 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,201,585 | 2,477,433 | +275,848 | 424,950 | 562,625 | 0.19% | +137,675 |
| CARVANA CO(CVNA) | 283,196 | 577,231 | +294,035 | 59,211 | 194,504 | 0.07% | +135,293 |
| ISHARES INC CORE MSCI EMKT | 17,932,273 | 18,282,872 | +350,599 | 967,805 | 1,097,521 | 0.38% | +129,716 |
| VANGUARD WORLD FD INF TECH ETF | 788,435 | 839,978 | +51,543 | 427,632 | 557,140 | 0.19% | +129,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,231,267 | 3,242,521 | +11,254 | 331,980 | 460,114 | 0.16% | +128,134 |
| GOLDMAN SACHS GROUP INC(GS) | 1,010,684 | 958,338 | -52,346 | 552,126 | 678,263 | 0.23% | +126,137 |
| UBER TECHNOLOGIES INC(UBER) | 3,895,162 | 4,352,536 | +457,374 | 283,801 | 406,091 | 0.14% | +122,289 |
| VANGUARD TAX-MANAGED FDS | 12,910,875 | 13,583,212 | +672,337 | 656,260 | 774,379 | 0.27% | +118,119 |
| VISTRA CORP(VST) | 1,460,057 | 1,492,781 | +32,724 | 171,469 | 289,316 | 0.10% | +117,847 |
| MARATHON PETE CORP(MPC) | 6,037,532 | 5,996,730 | -40,802 | 879,608 | 996,117 | 0.34% | +116,509 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,400,210 | 3,869,397 | +1,469,187 | 159,230 | 275,733 | 0.09% | +116,503 |
| ISHARES TR MSCI USA MMENTM | 2,929,874 | 2,942,400 | +12,526 | 592,215 | 707,117 | 0.24% | +114,902 |
| RTX CORPORATION(RTX) | 5,012,831 | 5,324,683 | +311,852 | 664,000 | 777,510 | 0.27% | +113,510 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,171,773 | 3,705,989 | +534,216 | 294,309 | 404,694 | 0.14% | +110,385 |
| AXON ENTERPRISE INC(AXON) | 421,728 | 401,216 | -20,512 | 221,808 | 332,183 | 0.11% | +110,375 |
| CLOUDFLARE INC(NET) | 1,097,235 | 1,182,972 | +85,737 | 123,647 | 231,661 | 0.08% | +108,014 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,887,793 | 4,041,128 | +1,153,335 | 264,897 | 370,693 | 0.13% | +105,795 |
| VANGUARD INDEX FDS | 2,637,078 | 2,471,481 | -165,597 | 977,881 | 1,083,498 | 0.37% | +105,616 |
| SANOFI(SNY) | 3,244,027 | 5,879,894 | +2,635,867 | 179,914 | 284,058 | 0.10% | +104,144 |
| COINBASE GLOBAL INC(COIN) | 420,455 | 496,223 | +75,768 | 72,414 | 173,921 | 0.06% | +101,507 |
| EMERSON ELEC CO(EMR) | 2,285,216 | 2,625,639 | +340,423 | 250,551 | 350,077 | 0.12% | +99,525 |
| CORNING INC(GLW) | 1,766,050 | 3,407,608 | +1,641,558 | 80,850 | 179,206 | 0.06% | +98,356 |
| VERTIV HOLDINGS CO(VRT) | 2,026,214 | 1,899,768 | -126,446 | 146,293 | 243,949 | 0.08% | +97,656 |
| SERVICENOW INC(NOW) | 406,982 | 409,060 | +2,078 | 324,015 | 420,546 | 0.14% | +96,531 |
| ANALOG DEVICES INC(ADI) | 3,935,224 | 3,738,927 | -196,297 | 793,616 | 889,939 | 0.31% | +96,323 |
| ASTRAZENECA PLC(AZN) | 2,295,589 | 3,783,251 | +1,487,662 | 168,726 | 264,373 | 0.09% | +95,648 |
| WELLS FARGO CO NEW(WFC) | 4,426,972 | 5,137,177 | +710,205 | 317,812 | 411,590 | 0.14% | +93,778 |
| AMPHENOL CORP NEW | 2,424,033 | 2,542,268 | +118,235 | 158,993 | 251,049 | 0.09% | +92,056 |
| CARPENTER TECHNOLOGY CORP(CRS) | 119,448 | 411,277 | +291,829 | 21,641 | 113,669 | 0.04% | +92,027 |
| INVESCO EXCH TRADED FD TR II | 22,470 | 827,966 | +805,496 | 1,099 | 93,121 | 0.03% | +92,023 |
| ELEVANCE HEALTH INC(ELV) | 265,594 | 533,439 | +267,845 | 115,522 | 207,486 | 0.07% | +91,964 |
| KROGER CO(KR) | 1,244,536 | 2,434,663 | +1,190,127 | 84,243 | 174,638 | 0.06% | +90,396 |
| BLACKROCK INC(BLK) | 427,769 | 470,469 | +42,700 | 404,875 | 493,640 | 0.17% | +88,765 |
| DTE ENERGY CO(DTB) | 367,201 | 1,015,208 | +648,007 | 50,773 | 134,474 | 0.05% | +83,702 |
| QUANTA SVCS INC | 653,310 | 660,075 | +6,765 | 166,058 | 249,561 | 0.09% | +83,503 |
| XCEL ENERGY INC(XEL) | 1,257,622 | 2,519,061 | +1,261,439 | 89,027 | 171,548 | 0.06% | +82,521 |
| INVESCO EXCH TRADED FD TR II | 22,470 | 1,146,904 | +1,124,434 | 1,099 | 83,518 | 0.03% | +82,419 |
| PALO ALTO NETWORKS INC(PANW) | 2,071,423 | 2,117,111 | +45,688 | 353,468 | 433,245 | 0.15% | +79,777 |
| SPDR GOLD TR(GLD) | 2,063,634 | 2,210,126 | +146,492 | 594,616 | 673,713 | 0.23% | +79,097 |
| BOEING CO(BA) | 1,468,498 | 1,572,582 | +104,084 | 250,452 | 329,504 | 0.11% | +79,051 |
| PHILIP MORRIS INTL INC(PM) | 4,431,644 | 4,291,537 | -140,107 | 703,435 | 781,617 | 0.27% | +78,183 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,777,757 | 8,464,909 | +687,152 | 266,388 | 344,099 | 0.12% | +77,710 |
| SCHWAB STRATEGIC TR | 14,822,162 | 15,317,027 | +494,865 | 371,147 | 447,410 | 0.15% | +76,263 |
| CHEWY INC(CHWY) | 1,632,635 | 3,027,144 | +1,394,509 | 53,077 | 129,017 | 0.04% | +75,940 |
| WILLIAMS COS INC(WMB) | 8,191,316 | 8,994,247 | +802,931 | 489,513 | 564,929 | 0.19% | +75,416 |
| INTUIT(INTU) | 429,999 | 426,158 | -3,841 | 264,015 | 335,654 | 0.12% | +71,639 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 127,102 | 183,861 | +56,759 | 69,910 | 141,084 | 0.05% | +71,174 |
| TEXAS INSTRS INC(TXN) | 1,593,551 | 1,716,980 | +123,429 | 286,361 | 356,479 | 0.12% | +70,118 |
| BRITISH AMERN TOB PLC(BTI) | 1,490,134 | 2,757,559 | +1,267,425 | 61,647 | 130,515 | 0.04% | +68,868 |
| MONOLITHIC PWR SYS INC(MPWR) | 245,661 | 286,448 | +40,787 | 142,478 | 209,502 | 0.07% | +67,024 |
| SPDR SERIES TRUST ST STR P500GRW | 3,713,702 | 3,825,697 | +111,995 | 298,470 | 364,665 | 0.13% | +66,195 |
| ISHARES TR | 1,501,234 | 1,598,623 | +97,389 | 210,833 | 276,993 | 0.10% | +66,160 |
| DEXCOM INC(DXCM) | 3,355,057 | 3,379,116 | +24,059 | 229,117 | 294,963 | 0.10% | +65,846 |
| ISHARES TR | 4,344,305 | 4,256,548 | -87,757 | 403,282 | 468,646 | 0.16% | +65,364 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,144,228 | 2,614,616 | +1,470,388 | 46,639 | 111,383 | 0.04% | +64,744 |
| VANGUARD SPECIALIZED FUNDS | 5,329,391 | 5,364,287 | +34,896 | 1,033,848 | 1,097,908 | 0.38% | +64,060 |
| CONSTELLATION ENERGY CORP(CEG) | 359,011 | 420,863 | +61,852 | 72,387 | 135,837 | 0.05% | +63,450 |
| ZSCALER INC(ZS) | 140,655 | 290,909 | +150,254 | 27,908 | 91,328 | 0.03% | +63,420 |
| CAPITAL ONE FINL CORP(COF) | 726,873 | 902,560 | +175,687 | 130,328 | 192,028 | 0.07% | +61,700 |
| ISHARES TR | 2,273,471 | 2,402,727 | +129,256 | 202,316 | 263,099 | 0.09% | +60,782 |
| AMERICAN WTR WKS CO INC NEW | 574,258 | 1,043,899 | +469,641 | 84,714 | 145,217 | 0.05% | +60,502 |
| VANGUARD INDEX FDS | 3,144,830 | 3,042,106 | -102,724 | 864,325 | 924,587 | 0.32% | +60,262 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 706,428 | 1,808,552 | +1,102,124 | 33,650 | 93,574 | 0.03% | +59,924 |