Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 360,663 | 387,885 | +27,222 | $201.75M | $239.65M | 95.52% | +$37.90M |
| NVIDIA Corporation(NVDA) | 0 | 5,285 | +5,285 | $0 | $835.0K | 0.33% | +$835.0K |
| Microsoft Corporation(MSFT) | 0 | 1,611 | +1,611 | $0 | $801.3K | 0.32% | +$801.3K |
| Apple Inc.(AAPL) | 0 | 3,232 | +3,232 | $0 | $663.1K | 0.26% | +$663.1K |
| Amazon.com, Inc.(AMZN) | 0 | 2,039 | +2,039 | $0 | $447.3K | 0.18% | +$447.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 473 | +473 | $0 | $349.1K | 0.14% | +$349.1K |
| Broadcom Inc.(AVGO) | 0 | 1,011 | +1,011 | $0 | $278.7K | 0.11% | +$278.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,260 | +1,260 | $0 | $222.1K | 0.09% | +$222.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 396 | +396 | $0 | $192.4K | 0.08% | +$192.4K |
| Tesla, Inc.(TSLA) | 0 | 601 | +601 | $0 | $190.9K | 0.08% | +$190.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,021 | +1,021 | $0 | $181.1K | 0.07% | +$181.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 605 | +605 | $0 | $175.4K | 0.07% | +$175.4K |
| Eli Lilly and Company(LLY) | 0 | 170 | +170 | $0 | $132.5K | 0.05% | +$132.5K |
| Visa Inc.CL A(V) | 0 | 372 | +372 | $0 | $132.1K | 0.05% | +$132.1K |
| Netflix, Inc.(NFLX) | 0 | 92 | +92 | $0 | $123.2K | 0.05% | +$123.2K |
| Exxon Mobil Corp | 0 | 943 | +943 | $0 | $101.7K | 0.04% | +$101.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 176 | +176 | $0 | $98.9K | 0.04% | +$98.9K |
| Costco Wholesale Corporation(COST) | 0 | 95 | +95 | $0 | $94.0K | 0.04% | +$94.0K |
| Walmart Inc.(WMT) | 0 | 937 | +937 | $0 | $91.6K | 0.04% | +$91.6K |
| The Procter & Gamble Company(PG) | 0 | 506 | +506 | $0 | $80.6K | 0.03% | +$80.6K |
| Johnson & Johnson(JNJ) | 0 | 520 | +520 | $0 | $79.4K | 0.03% | +$79.4K |
| The Home Depot, Inc.(HD) | 0 | 214 | +214 | $0 | $78.5K | 0.03% | +$78.5K |
| Oracle Corporation(ORCL) | 0 | 350 | +350 | $0 | $76.5K | 0.03% | +$76.5K |
| AbbVie Inc.(ABBV) | 0 | 381 | +381 | $0 | $70.7K | 0.03% | +$70.7K |
| Bank America Corp | 0 | 1,432 | +1,432 | $0 | $67.8K | 0.03% | +$67.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 198 | +198 | $0 | $61.8K | 0.02% | +$61.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 441 | +441 | $0 | $60.1K | 0.02% | +$60.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 860 | +860 | $0 | $59.7K | 0.02% | +$59.7K |
| GE Aerospace(GE) | 0 | 231 | +231 | $0 | $59.5K | 0.02% | +$59.5K |
| The Coca-Cola Company(KO) | 0 | 836 | +836 | $0 | $59.1K | 0.02% | +$59.1K |
| International Business Machines Corporation(IBM) | 0 | 199 | +199 | $0 | $58.7K | 0.02% | +$58.7K |
| Wells Fargo & Company(WFC) | 0 | 711 | +711 | $0 | $57.0K | 0.02% | +$57.0K |
| Salesforce, Inc.(CRM) | 0 | 206 | +206 | $0 | $56.2K | 0.02% | +$56.2K |
| Chevron Corporation(CVX) | 0 | 361 | +361 | $0 | $51.7K | 0.02% | +$51.7K |
| Abbott Labs | 0 | 374 | +374 | $0 | $50.9K | 0.02% | +$50.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 350 | +350 | $0 | $49.7K | 0.02% | +$49.7K |
| The Walt Disney Company(DIS) | 0 | 390 | +390 | $0 | $48.4K | 0.02% | +$48.4K |
| Linde plcSHS(LIN) | 0 | 102 | +102 | $0 | $47.9K | 0.02% | +$47.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 67 | +67 | $0 | $47.4K | 0.02% | +$47.4K |
| Intuit Inc.(INTU) | 0 | 60 | +60 | $0 | $47.3K | 0.02% | +$47.3K |
| ServiceNow, Inc.(NOW) | 0 | 44 | +44 | $0 | $45.2K | 0.02% | +$45.2K |
| AT&T Inc.(T) | 0 | 1,557 | +1,557 | $0 | $45.1K | 0.02% | +$45.1K |
| McDonald's Corporation(MCD) | 0 | 154 | +154 | $0 | $45.0K | 0.02% | +$45.0K |
| Merck & Co., Inc.(MRK) | 0 | 546 | +546 | $0 | $43.2K | 0.02% | +$43.2K |
| Uber Technologies, Inc.(UBER) | 0 | 451 | +451 | $0 | $42.1K | 0.02% | +$42.1K |
| RTX Corporation(RTX) | 0 | 287 | +287 | $0 | $41.9K | 0.02% | +$41.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 77 | +77 | $0 | $41.8K | 0.02% | +$41.8K |
| Texas Instruments Incorporated(TXN) | 0 | 196 | +196 | $0 | $40.7K | 0.02% | +$40.7K |
| Booking Holdings Inc.(BKNG) | 0 | 7 | +7 | $0 | $40.5K | 0.02% | +$40.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 135 | +135 | $0 | $40.4K | 0.02% | +$40.4K |
| Caterpillar Inc.(CAT) | 0 | 103 | +103 | $0 | $40.0K | 0.02% | +$40.0K |
| Verizon Communications Inc.(VZ) | 0 | 909 | +909 | $0 | $39.3K | 0.02% | +$39.3K |
| PepsiCo, Inc.(PEP) | 0 | 296 | +296 | $0 | $39.1K | 0.02% | +$39.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 239 | +239 | $0 | $38.1K | 0.02% | +$38.1K |
| American Express Company(AXP) | 0 | 119 | +119 | $0 | $38.0K | 0.02% | +$38.0K |
| Morgan Stanley(MS) | 0 | 267 | +267 | $0 | $37.6K | 0.01% | +$37.6K |
| Adobe Inc.(ADBE) | 0 | 94 | +94 | $0 | $36.4K | 0.01% | +$36.4K |
| S&P Global Inc.(SPGI) | 0 | 68 | +68 | $0 | $35.9K | 0.01% | +$35.9K |
| Citigroup Inc.(C) | 0 | 405 | +405 | $0 | $34.5K | 0.01% | +$34.5K |
| Boston Scientific Corporation(BSX) | 0 | 318 | +318 | $0 | $34.2K | 0.01% | +$34.2K |
| The Boeing Company(BA) | 0 | 162 | +162 | $0 | $33.9K | 0.01% | +$33.9K |
| The Progressive Corporation(PGR) | 0 | 126 | +126 | $0 | $33.6K | 0.01% | +$33.6K |
| The Charles Schwab Corporation(SCHW) | 0 | 368 | +368 | $0 | $33.6K | 0.01% | +$33.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 82 | +82 | $0 | $33.2K | 0.01% | +$33.2K |
| Honeywell International Inc.(HON) | 0 | 140 | +140 | $0 | $32.6K | 0.01% | +$32.6K |
| BlackRock, Inc.(BLK) | 0 | 31 | +31 | $0 | $32.5K | 0.01% | +$32.5K |
| Amgen Inc.(AMGN) | 0 | 116 | +116 | $0 | $32.4K | 0.01% | +$32.4K |
| Applied Matls Inc | 0 | 175 | +175 | $0 | $32.0K | 0.01% | +$32.0K |
| GE Vernova Inc.(GEV) | 0 | 59 | +59 | $0 | $31.2K | 0.01% | +$31.2K |
| NextEra Energy, Inc.(NEE) | 0 | 444 | +444 | $0 | $30.8K | 0.01% | +$30.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 85 | +85 | $0 | $30.3K | 0.01% | +$30.3K |
| Union Pacific Corporation(UNP) | 0 | 130 | +130 | $0 | $29.9K | 0.01% | +$29.9K |
| The TJX Companies, Inc.(TJX) | 0 | 242 | +242 | $0 | $29.9K | 0.01% | +$29.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 269 | +269 | $0 | $29.8K | 0.01% | +$29.8K |
| Pfizer Inc.(PFE) | 0 | 1,222 | +1,222 | $0 | $29.6K | 0.01% | +$29.6K |
| Micron Technology, Inc.(MU) | 0 | 240 | +240 | $0 | $29.6K | 0.01% | +$29.6K |
| Stryker Corporation(SYK) | 0 | 74 | +74 | $0 | $29.3K | 0.01% | +$29.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 143 | +143 | $0 | $29.3K | 0.01% | +$29.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 817 | +817 | $0 | $29.2K | 0.01% | +$29.2K |
| Capital One Financial Corporation(COF) | 0 | 137 | +137 | $0 | $29.1K | 0.01% | +$29.1K |
| Deere & Company(DE) | 0 | 54 | +54 | $0 | $27.5K | 0.01% | +$27.5K |
| Danaher Corporation(DHR) | 0 | 138 | +138 | $0 | $27.3K | 0.01% | +$27.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 122 | +122 | $0 | $27.1K | 0.01% | +$27.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 53 | +53 | $0 | $27.0K | 0.01% | +$27.0K |
| Lam Research Corporation(LRCX) | 0 | 277 | +277 | $0 | $27.0K | 0.01% | +$27.0K |
| Automatic Data Processing In | 0 | 87 | +87 | $0 | $26.8K | 0.01% | +$26.8K |
| Amphenol Corp NewCL A | 0 | 261 | +261 | $0 | $25.8K | 0.01% | +$25.8K |
| Analog Devices, Inc.(ADI) | 0 | 107 | +107 | $0 | $25.5K | 0.01% | +$25.5K |
| KLA Corporation(KLAC) | 0 | 28 | +28 | $0 | $25.1K | 0.01% | +$25.1K |
| ConocoPhillips(COP) | 0 | 275 | +275 | $0 | $24.7K | 0.01% | +$24.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 103 | +103 | $0 | $24.5K | 0.01% | +$24.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 55 | +55 | $0 | $24.5K | 0.01% | +$24.5K |
| Medtronic plcSHS(MDT) | 0 | 277 | +277 | $0 | $24.1K | 0.01% | +$24.1K |
| Blackstone Inc.(BX) | 0 | 158 | +158 | $0 | $23.6K | 0.01% | +$23.6K |
| Chubb Limited COM | 0 | 80 | +80 | $0 | $23.2K | 0.01% | +$23.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 106 | +106 | $0 | $23.2K | 0.01% | +$23.2K |
| Arista Networks, Inc.(ANET) | 0 | 223 | +223 | $0 | $22.8K | 0.01% | +$22.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 124 | +124 | $0 | $22.8K | 0.01% | +$22.8K |
| Starbucks Corporation(SBUX) | 0 | 245 | +245 | $0 | $22.4K | 0.01% | +$22.4K |
| American Tower Corporation(AMT) | 0 | 100 | +100 | $0 | $22.1K | 0.01% | +$22.1K |