Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 360,663 | 387,885 | +27,222 | 201,751 | 239,655 | 95.52% | +37,903 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,285 | +5,285 | 0 | 835 | 0.33% | +835 |
| MICROSOFT CORP(MSFT) | 0 | 1,611 | +1,611 | 0 | 801 | 0.32% | +801 |
| APPLE INC(AAPL) | 0 | 3,232 | +3,232 | 0 | 663 | 0.26% | +663 |
| AMAZON COM INC(AMZN) | 0 | 2,039 | +2,039 | 0 | 447 | 0.18% | +447 |
| META PLATFORMS INC(META) | 0 | 473 | +473 | 0 | 349 | 0.14% | +349 |
| BROADCOM INC(AVGO) | 0 | 1,011 | +1,011 | 0 | 279 | 0.11% | +279 |
| ALPHABET INC(GOOG) | 0 | 1,260 | +1,260 | 0 | 222 | 0.09% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 396 | +396 | 0 | 192 | 0.08% | +192 |
| TESLA INC(TSLA) | 0 | 601 | +601 | 0 | 191 | 0.08% | +191 |
| ALPHABET INC(GOOG) | 0 | 1,021 | +1,021 | 0 | 181 | 0.07% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 605 | +605 | 0 | 175 | 0.07% | +175 |
| ELI LILLY & CO(LLY) | 0 | 170 | +170 | 0 | 133 | 0.05% | +133 |
| VISA INC(V) | 0 | 372 | +372 | 0 | 132 | 0.05% | +132 |
| NETFLIX INC(NFLX) | 0 | 92 | +92 | 0 | 123 | 0.05% | +123 |
| EXXON MOBIL CORP | 0 | 943 | +943 | 0 | 102 | 0.04% | +102 |
| MASTERCARD INCORPORATED(MA) | 0 | 176 | +176 | 0 | 99 | 0.04% | +99 |
| COSTCO WHSL CORP NEW(COST) | 0 | 95 | +95 | 0 | 94 | 0.04% | +94 |
| WALMART INC(WMT) | 0 | 937 | +937 | 0 | 92 | 0.04% | +92 |
| PROCTER AND GAMBLE CO(PG) | 0 | 506 | +506 | 0 | 81 | 0.03% | +81 |
| JOHNSON & JOHNSON(JNJ) | 0 | 520 | +520 | 0 | 79 | 0.03% | +79 |
| HOME DEPOT INC(HD) | 0 | 214 | +214 | 0 | 78 | 0.03% | +78 |
| ORACLE CORP(ORCL) | 0 | 350 | +350 | 0 | 77 | 0.03% | +77 |
| ABBVIE INC(ABBV) | 0 | 381 | +381 | 0 | 71 | 0.03% | +71 |
| BANK AMERICA CORP | 0 | 1,432 | +1,432 | 0 | 68 | 0.03% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 198 | +198 | 0 | 62 | 0.02% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 441 | +441 | 0 | 60 | 0.02% | +60 |
| CISCO SYS INC(CSCO) | 0 | 860 | +860 | 0 | 60 | 0.02% | +60 |
| GE AEROSPACE(GE) | 0 | 231 | +231 | 0 | 59 | 0.02% | +59 |
| COCA COLA CO(KO) | 0 | 836 | +836 | 0 | 59 | 0.02% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 199 | +199 | 0 | 59 | 0.02% | +59 |
| WELLS FARGO CO NEW(WFC) | 0 | 711 | +711 | 0 | 57 | 0.02% | +57 |
| SALESFORCE INC(CRM) | 0 | 206 | +206 | 0 | 56 | 0.02% | +56 |
| CHEVRON CORP NEW(CVX) | 0 | 361 | +361 | 0 | 52 | 0.02% | +52 |
| ABBOTT LABS | 0 | 374 | +374 | 0 | 51 | 0.02% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 350 | +350 | 0 | 50 | 0.02% | +50 |
| DISNEY WALT CO(DIS) | 0 | 390 | +390 | 0 | 48 | 0.02% | +48 |
| LINDE PLC(LIN) | 0 | 102 | +102 | 0 | 48 | 0.02% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67 | +67 | 0 | 47 | 0.02% | +47 |
| INTUIT(INTU) | 0 | 60 | +60 | 0 | 47 | 0.02% | +47 |
| SERVICENOW INC(NOW) | 0 | 44 | +44 | 0 | 45 | 0.02% | +45 |
| AT&T INC(T) | 0 | 1,557 | +1,557 | 0 | 45 | 0.02% | +45 |
| MCDONALDS CORP(MCD) | 0 | 154 | +154 | 0 | 45 | 0.02% | +45 |
| MERCK & CO INC(MRK) | 0 | 546 | +546 | 0 | 43 | 0.02% | +43 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 451 | +451 | 0 | 42 | 0.02% | +42 |
| RTX CORPORATION(RTX) | 0 | 287 | +287 | 0 | 42 | 0.02% | +42 |
| INTUITIVE SURGICAL INC | 0 | 77 | +77 | 0 | 42 | 0.02% | +42 |
| TEXAS INSTRS INC(TXN) | 0 | 196 | +196 | 0 | 41 | 0.02% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7 | +7 | 0 | 41 | 0.02% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 135 | +135 | 0 | 40 | 0.02% | +40 |
| CATERPILLAR INC(CAT) | 0 | 103 | +103 | 0 | 40 | 0.02% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 909 | +909 | 0 | 39 | 0.02% | +39 |
| PEPSICO INC(PEP) | 0 | 296 | +296 | 0 | 39 | 0.02% | +39 |
| QUALCOMM INC(QCOM) | 0 | 239 | +239 | 0 | 38 | 0.02% | +38 |
| AMERICAN EXPRESS CO(AXP) | 0 | 119 | +119 | 0 | 38 | 0.02% | +38 |
| MORGAN STANLEY(MS) | 0 | 267 | +267 | 0 | 38 | 0.01% | +38 |
| ADOBE INC(ADBE) | 0 | 94 | +94 | 0 | 36 | 0.01% | +36 |
| S&P GLOBAL INC(SPGI) | 0 | 68 | +68 | 0 | 36 | 0.01% | +36 |
| CITIGROUP INC(C) | 0 | 405 | +405 | 0 | 34 | 0.01% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 318 | +318 | 0 | 34 | 0.01% | +34 |
| BOEING CO(BA) | 0 | 162 | +162 | 0 | 34 | 0.01% | +34 |
| PROGRESSIVE CORP(PGR) | 0 | 126 | +126 | 0 | 34 | 0.01% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 368 | +368 | 0 | 34 | 0.01% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 82 | +82 | 0 | 33 | 0.01% | +33 |
| HONEYWELL INTL INC(HON) | 0 | 140 | +140 | 0 | 33 | 0.01% | +33 |
| BLACKROCK INC(BLK) | 0 | 31 | +31 | 0 | 33 | 0.01% | +33 |
| AMGEN INC(AMGN) | 0 | 116 | +116 | 0 | 32 | 0.01% | +32 |
| APPLIED MATLS INC | 0 | 175 | +175 | 0 | 32 | 0.01% | +32 |
| GE VERNOVA INC(GEV) | 0 | 59 | +59 | 0 | 31 | 0.01% | +31 |
| NEXTERA ENERGY INC(NEE) | 0 | 444 | +444 | 0 | 31 | 0.01% | +31 |
| EATON CORP PLC(ETN) | 0 | 85 | +85 | 0 | 30 | 0.01% | +30 |
| UNION PAC CORP(UNP) | 0 | 130 | +130 | 0 | 30 | 0.01% | +30 |
| TJX COS INC NEW(TJX) | 0 | 242 | +242 | 0 | 30 | 0.01% | +30 |
| GILEAD SCIENCES INC(GILD) | 0 | 269 | +269 | 0 | 30 | 0.01% | +30 |
| PFIZER INC(PFE) | 0 | 1,222 | +1,222 | 0 | 30 | 0.01% | +30 |
| MICRON TECHNOLOGY INC(MU) | 0 | 240 | +240 | 0 | 30 | 0.01% | +30 |
| STRYKER CORPORATION(SYK) | 0 | 74 | +74 | 0 | 29 | 0.01% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 143 | +143 | 0 | 29 | 0.01% | +29 |
| COMCAST CORP NEW(CCZ) | 0 | 817 | +817 | 0 | 29 | 0.01% | +29 |
| CAPITAL ONE FINL CORP(COF) | 0 | 137 | +137 | 0 | 29 | 0.01% | +29 |
| DEERE & CO(DE) | 0 | 54 | +54 | 0 | 27 | 0.01% | +27 |
| DANAHER CORPORATION(DHR) | 0 | 138 | +138 | 0 | 27 | 0.01% | +27 |
| LOWES COS INC(LOW) | 0 | 122 | +122 | 0 | 27 | 0.01% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 53 | +53 | 0 | 27 | 0.01% | +27 |
| LAM RESEARCH CORP(LRCX) | 0 | 277 | +277 | 0 | 27 | 0.01% | +27 |
| AUTOMATIC DATA PROCESSING IN | 0 | 87 | +87 | 0 | 27 | 0.01% | +27 |
| AMPHENOL CORP NEW | 0 | 261 | +261 | 0 | 26 | 0.01% | +26 |
| ANALOG DEVICES INC(ADI) | 0 | 107 | +107 | 0 | 25 | 0.01% | +25 |
| KLA CORP(KLAC) | 0 | 28 | +28 | 0 | 25 | 0.01% | +25 |
| CONOCOPHILLIPS(COP) | 0 | 275 | +275 | 0 | 25 | 0.01% | +25 |
| T-MOBILE US INC(TMUS) | 0 | 103 | +103 | 0 | 25 | 0.01% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55 | +55 | 0 | 24 | 0.01% | +24 |
| MEDTRONIC PLC(MDT) | 0 | 277 | +277 | 0 | 24 | 0.01% | +24 |
| BLACKSTONE INC(BX) | 0 | 158 | +158 | 0 | 24 | 0.01% | +24 |
| CHUBB LIMITED COM | 0 | 80 | +80 | 0 | 23 | 0.01% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 106 | +106 | 0 | 23 | 0.01% | +23 |
| ARISTA NETWORKS INC(ANET) | 0 | 223 | +223 | 0 | 23 | 0.01% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 124 | +124 | 0 | 23 | 0.01% | +23 |
| STARBUCKS CORP(SBUX) | 0 | 245 | +245 | 0 | 22 | 0.01% | +22 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |