Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 110,035 | 104,875 | -5,160 | $41.31M | $52.17M | 5.46% | +$10.86M |
| Visa Inc.CL A(V) | 135,763 | 129,721 | -6,042 | $47.58M | $46.06M | 4.82% | -$1.52M |
| Corning Incorporated(GLW) | 645,209 | 665,689 | +20,480 | $29.54M | $35.01M | 3.66% | +$5.47M |
| Amazon.com, Inc.(AMZN) | 169,191 | 157,955 | -11,236 | $32.19M | $34.65M | 3.62% | +$2.46M |
| Arthur J. Gallagher & Co.(AJG) | 105,142 | 100,186 | -4,956 | $36.30M | $32.07M | 3.35% | -$4.23M |
| Alphabet Inc.CL A(GOOG) | 221,287 | 181,777 | -39,510 | $34.22M | $32.03M | 3.35% | -$2.19M |
| Shopify Inc.CL A(SHOP) | 280,363 | 270,918 | -9,445 | $26.77M | $31.25M | 3.27% | +$4.48M |
| Abbott Labs | 227,332 | 215,442 | -11,890 | $30.16M | $29.30M | 3.06% | -$853.3K |
| AbbVie Inc.(ABBV) | 164,780 | 157,624 | -7,156 | $34.52M | $29.26M | 3.06% | -$5.27M |
| Uber Technologies, Inc.(UBER) | 308,131 | 303,991 | -4,140 | $22.45M | $28.36M | 2.97% | +$5.91M |
| Amgen Inc.(AMGN) | 96,229 | 91,954 | -4,275 | $29.98M | $25.67M | 2.69% | -$4.31M |
| Amphenol Corp NewCL A | 260,467 | 254,127 | -6,340 | $17.08M | $25.10M | 2.62% | +$8.01M |
| Workday, Inc.CL A(WDAY) | 98,252 | 93,389 | -4,863 | $22.94M | $22.41M | 2.34% | -$531.4K |
| The Procter & Gamble Company(PG) | 128,551 | 139,319 | +10,768 | $21.91M | $22.20M | 2.32% | +$288.6K |
| The Walt Disney Company(DIS) | 183,807 | 176,637 | -7,170 | $18.14M | $21.90M | 2.29% | +$3.76M |
| Ametek Inc | 113,716 | 116,190 | +2,474 | $19.58M | $21.03M | 2.20% | +$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 26,551 | 29,503 | +2,952 | $14.50M | $20.88M | 2.18% | +$6.38M |
| Cisco Systems, Inc.(CSCO) | 322,363 | 298,393 | -23,970 | $19.89M | $20.70M | 2.17% | +$809.5K |
| Thermo Fisher Scientific Inc.(TMO) | 47,365 | 50,205 | +2,840 | $23.57M | $20.36M | 2.13% | -$3.21M |
| Reliance, Inc.(RS) | 66,140 | 63,917 | -2,223 | $19.10M | $20.06M | 2.10% | +$965.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,474 | 30,881 | +407 | $17.05M | $19.08M | 2.00% | +$2.03M |
| Meta Platforms, Inc.CL A(META) | 23,936 | 23,883 | -53 | $13.80M | $17.63M | 1.84% | +$3.83M |
| ServiceNow, Inc.(NOW) | 17,126 | 17,126 | 0 | $13.63M | $17.61M | 1.84% | +$3.97M |
| The Home Depot, Inc.(HD) | 48,719 | 45,725 | -2,994 | $17.86M | $16.76M | 1.75% | -$1.09M |
| Trimble Inc.(TRMB) | 232,832 | 215,423 | -17,409 | $15.29M | $16.37M | 1.71% | +$1.08M |
| Simpson Manufacturing Co., Inc.(SSD) | 110,228 | 105,066 | -5,162 | $17.31M | $16.32M | 1.71% | -$996.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 193,119 | 192,966 | -153 | $15.23M | $15.76M | 1.65% | +$530.2K |
| Aptargroup Inc | 103,841 | 99,237 | -4,604 | $15.41M | $15.52M | 1.62% | +$115.7K |
| Shake Shack Inc.CL A(SHAK) | 182,047 | 109,487 | -72,560 | $16.05M | $15.39M | 1.61% | -$657.2K |
| Fiserv, Inc.(FISV) | 93,143 | 89,078 | -4,065 | $20.57M | $15.36M | 1.61% | -$5.21M |
| Kimberly-Clark Corporation(KMB) | 123,844 | 117,649 | -6,195 | $17.61M | $15.17M | 1.59% | -$2.45M |
| Johnson & Johnson(JNJ) | 103,507 | 97,659 | -5,848 | $17.17M | $14.92M | 1.56% | -$2.25M |
| Charter Communications, Inc.CL A(CHTR) | 31,690 | 36,023 | +4,333 | $11.68M | $14.73M | 1.54% | +$3.05M |
| Salesforce, Inc.(CRM) | 51,261 | 51,259 | -2 | $13.76M | $13.98M | 1.46% | +$221.4K |
| The Charles Schwab Corporation(SCHW) | 147,202 | 138,543 | -8,659 | $11.52M | $12.64M | 1.32% | +$1.12M |
| PepsiCo, Inc.(PEP) | 102,188 | 91,680 | -10,508 | $15.32M | $12.11M | 1.27% | -$3.22M |
| Verizon Communications Inc.(VZ) | 303,301 | 275,765 | -27,536 | $13.76M | $11.93M | 1.25% | -$1.83M |
| Vertiv Holdings CoCL A(VRT) | 70,665 | 80,320 | +9,655 | $5.10M | $10.31M | 1.08% | +$5.21M |
| Robert Half Inc.(RHI) | 239,836 | 239,836 | 0 | $13.08M | $9.85M | 1.03% | -$3.24M |
| Box, Inc.CL A(BOX) | 317,795 | 286,525 | -31,270 | $9.81M | $9.79M | 1.02% | -$16.6K |
| Apple Inc.(AAPL) | 43,376 | 42,973 | -403 | $9.64M | $8.82M | 0.92% | -$818.3K |
| Kinder Morgan, Inc.(KMI) | 334,010 | 297,490 | -36,520 | $9.53M | $8.75M | 0.91% | -$783.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 153,187 | 155,142 | +1,955 | $7.89M | $8.64M | 0.90% | +$752.2K |
| Eaton Corporation plcSHS(ETN) | 21,833 | 21,768 | -65 | $5.93M | $7.77M | 0.81% | +$1.84M |
| Intuitive Surgical, Inc.(ISRG) | 11,823 | 11,427 | -396 | $5.86M | $6.21M | 0.65% | +$354.0K |
| Crown Castle Inc.(CCI) | 57,365 | 55,380 | -1,985 | $5.98M | $5.69M | 0.60% | -$290.0K |
| Healthpeak Properties, Inc.(DOC) | 349,808 | 317,763 | -32,045 | $7.07M | $5.56M | 0.58% | -$1.51M |
| The Southern Company(SO) | 60,519 | 52,278 | -8,241 | $5.56M | $4.80M | 0.50% | -$764.0K |
| Gilead Sciences, Inc.(GILD) | 34,989 | 35,544 | +555 | $3.92M | $3.94M | 0.41% | +$20.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,695 | 6,785 | +90 | $2.36M | $3.46M | 0.36% | +$1.10M |
| NVIDIA Corporation(NVDA) | 16,957 | 16,861 | -96 | $1.84M | $2.66M | 0.28% | +$826.2K |
| Duke Energy Corporation(DUK) | 22,379 | 15,264 | -7,115 | $2.73M | $1.80M | 0.19% | -$928.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,000 | 23,000 | 0 | $1.61M | $1.78M | 0.19% | +$167.7K |
| Vanguard Index FdsTotal Stock Market | 5,182 | 5,764 | +582 | $1.42M | $1.75M | 0.18% | +$327.7K |
| Berkshire Hathaway Inc DelCL B | 4,136 | 3,431 | -705 | $2.20M | $1.67M | 0.17% | -$536.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,790 | 18,890 | -3,900 | $1.56M | $1.42M | 0.15% | -$146.3K |
| Illinois Tool Works Inc.(ITW) | 4,725 | 4,480 | -245 | $1.17M | $1.11M | 0.12% | -$64.2K |
| Invesco Qqq TrUNIT SER 1 | 2,212 | 1,942 | -270 | $1.04M | $1.07M | 0.11% | +$34.0K |
| American Centy Etf TrUS EQT ETF | 9,380 | 9,380 | 0 | $866.5K | $945.7K | 0.10% | +$79.2K |
| Tesla, Inc.(TSLA) | 3,307 | 2,877 | -430 | $857.0K | $913.9K | 0.10% | +$56.9K |
| Lockheed Martin Corporation(LMT) | 1,651 | 1,651 | 0 | $737.5K | $764.6K | 0.08% | +$27.1K |
| Ishares TrPFD AND INCM SEC | 21,450 | 22,675 | +1,225 | $659.2K | $695.7K | 0.07% | +$36.5K |
| Exxon Mobil Corp | 6,055 | 6,419 | +364 | $720.1K | $692.0K | 0.07% | -$28.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,737 | 5,737 | 0 | $603.2K | $652.2K | 0.07% | +$49.0K |
| Chevron Corporation(CVX) | 4,051 | 4,521 | +470 | $677.7K | $647.4K | 0.07% | -$30.3K |
| Viking Therapeutics, Inc.(VKTX) | 24,280 | 24,280 | 0 | $586.4K | $643.4K | 0.07% | +$57.1K |
| The Coca-Cola Company(KO) | 8,640 | 8,640 | 0 | $618.8K | $611.3K | 0.06% | -$7.5K |
| Analog Devices, Inc.(ADI) | 2,301 | 2,301 | 0 | $464.0K | $547.7K | 0.06% | +$83.6K |
| Targa Resources Corp.(TRGP) | 2,818 | 2,818 | 0 | $564.9K | $490.6K | 0.05% | -$74.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,590 | 1,590 | 0 | $458.1K | $484.7K | 0.05% | +$26.5K |
| Consolidated Edison, Inc.(ED) | 4,765 | 4,765 | 0 | $527.0K | $478.2K | 0.05% | -$48.8K |
| Aerovironment Inc | 0 | 1,620 | +1,620 | $0 | $461.6K | 0.05% | +$461.6K |
| American Centy Etf TrINTL EQT ETF | 11,721 | 6,146 | -5,575 | $776.8K | $454.9K | 0.05% | -$321.9K |
| Origin Bancorp, Inc.(OBK) | 15,016 | 12,516 | -2,500 | $520.6K | $447.3K | 0.05% | -$73.3K |
| Broadcom Inc.(AVGO) | 1,615 | 1,600 | -15 | $270.4K | $441.0K | 0.05% | +$170.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,200 | 3,200 | 0 | $270.1K | $436.2K | 0.05% | +$166.1K |
| Merck & Co., Inc.(MRK) | 5,498 | 5,498 | 0 | $493.5K | $435.2K | 0.05% | -$58.3K |
| Pfizer Inc.(PFE) | 17,595 | 17,282 | -313 | $445.9K | $418.9K | 0.04% | -$26.9K |
| Bristol-Myers Squibb Company(BMY) | 8,985 | 8,985 | 0 | $548.0K | $415.9K | 0.04% | -$132.1K |
| Emerson Electric Co.(EMR) | 3,108 | 3,108 | 0 | $340.8K | $414.4K | 0.04% | +$73.6K |
| Costco Wholesale Corporation(COST) | 462 | 402 | -60 | $436.9K | $398.0K | 0.04% | -$39.0K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 6,462 | 4,362 | -2,100 | $512.2K | $373.8K | 0.04% | -$138.4K |
| Ishares TrRUSSELL 3000 ETF | 1,194 | 959 | -235 | $379.3K | $336.6K | 0.04% | -$42.7K |
| GE Aerospace(GE) | 1,162 | 1,162 | 0 | $232.6K | $299.1K | 0.03% | +$66.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,130 | 1,130 | 0 | $233.3K | $286.1K | 0.03% | +$52.8K |
| OmniAb, Inc.(OABI) | 172,016 | 163,762 | -8,254 | $412.8K | $284.9K | 0.03% | -$127.9K |
| First Solar, Inc.(FSLR) | 1,620 | 1,620 | 0 | $204.8K | $268.2K | 0.03% | +$63.4K |
| Adobe Inc.(ADBE) | 897 | 687 | -210 | $344.0K | $265.8K | 0.03% | -$78.2K |
| American Centy Etf TrAVANTIS EMGMKT | 6,298 | 3,815 | -2,483 | $379.0K | $261.5K | 0.03% | -$117.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 4,700 | +4,700 | $0 | $260.4K | 0.03% | +$260.4K |
| The Williams Companies, Inc.(WMB) | 4,121 | 4,121 | 0 | $246.3K | $258.8K | 0.03% | +$12.6K |
| American Centy Etf TrUS SML CP VALU | 2,804 | 2,804 | 0 | $244.4K | $255.4K | 0.03% | +$11.0K |
| Oklo Inc.CL A(OKLO) | 0 | 4,525 | +4,525 | $0 | $253.4K | 0.03% | +$253.4K |
| Dover Corporation(DOV) | 1,340 | 1,340 | 0 | $235.4K | $245.5K | 0.03% | +$10.1K |
| Everpure, Inc.CL A(P) | 0 | 4,250 | +4,250 | $0 | $244.7K | 0.03% | +$244.7K |
| American Elec Pwr Co Inc | 2,300 | 2,300 | 0 | $251.3K | $238.6K | 0.02% | -$12.7K |
| Airbnb IncCL A | 0 | 1,640 | +1,640 | $0 | $217.0K | 0.02% | +$217.0K |
| Enovix Corporation(ENVX) | 10,115 | 17,515 | +7,400 | $74.2K | $181.1K | 0.02% | +$106.9K |
| Sunopta Inc COM | 24,920 | 24,920 | 0 | $121.1K | $144.5K | 0.02% | +$23.4K |
| Constellation Brands, Inc.CL A(STZ) | 10,212 | 0 | -10,212 | $1.87M | $0 | — | -$1.87M |