Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,212,591 | 1,753,831 | +541,240 | $672.54M | $1.08B | 9.80% | +$408.76M |
| Microsoft Corporation(MSFT) | 1,190,994 | 1,104,735 | -86,259 | $447.61M | $549.36M | 4.98% | +$101.75M |
| NVIDIA Corporation(NVDA) | 3,580,099 | 3,221,793 | -358,306 | $386.84M | $508.85M | 4.61% | +$122.01M |
| Apple Inc.(AAPL) | 1,921,806 | 2,137,783 | +215,977 | $426.99M | $437.16M | 3.96% | +$10.16M |
| Meta Platforms, Inc.CL A(META) | 511,916 | 427,528 | -84,388 | $294.56M | $315.59M | 2.86% | +$21.03M |
| Alphabet Inc.CL A(GOOG) | 1,537,613 | 1,508,234 | -29,379 | $238.17M | $265.87M | 2.41% | +$27.70M |
| Amazon.com, Inc.(AMZN) | 1,698,535 | 1,176,324 | -522,211 | $323.13M | $258.17M | 2.34% | -$64.96M |
| Ishares Msci Emerging Markets EtfETF | 1,485,008 | 4,634,821 | +3,149,813 | $64.54M | $223.06M | 2.02% | +$158.52M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 6,105,246 | 3,916,004 | -2,189,242 | $301.62M | $204.81M | 1.86% | -$96.81M |
| Spdr Bloomberg Barclays 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 1,963,456 | 2,068,499 | +105,043 | $180.57M | $189.14M | 1.71% | +$8.56M |
| Broadcom Inc.(AVGO) | 760,816 | 646,515 | -114,301 | $127.23M | $178.18M | 1.62% | +$50.95M |
| Ishares Short Treasury Bond EtfETF | 1,518,005 | 1,544,694 | +26,689 | $168.12M | $170.00M | 1.54% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 1,085,437 | 935,043 | -150,394 | $169.60M | $165.85M | 1.50% | -$3.75M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 43,515 | 596,226 | +552,711 | $8.87M | $150.65M | 1.37% | +$141.79M |
| Coinbase Global, Inc.CL A(COIN) | 492,012 | 425,039 | -66,973 | $84.52M | $149.41M | 1.35% | +$64.89M |
| Visa Inc.CL A(V) | 322,910 | 334,921 | +12,011 | $113.21M | $118.87M | 1.08% | +$5.66M |
| SPDR Gold SharesETF(GLD) | 334,112 | 378,973 | +44,861 | $94.94M | $114.64M | 1.04% | +$19.69M |
| Salesforce, Inc.(CRM) | 224,897 | 418,336 | +193,439 | $60.39M | $114.03M | 1.03% | +$53.65M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 1,227,460 | 1,376,944 | +149,484 | $97.18M | $108.99M | 0.99% | +$11.80M |
| Mastercard IncorporatedCL A(MA) | 179,891 | 175,824 | -4,067 | $98.64M | $98.75M | 0.90% | +$107.9K |
| Tesla, Inc.(TSLA) | 225,764 | 305,127 | +79,363 | $58.10M | $97.60M | 0.88% | +$39.49M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 0 | 862,910 | +862,910 | $0 | $93.43M | 0.85% | +$93.43M |
| Ishares Core S&p 500 EtfETF | 225,656 | 121,194 | -104,462 | $126.66M | $75.14M | 0.68% | -$51.52M |
| Walmart Inc.(WMT) | 686,096 | 745,401 | +59,305 | $60.20M | $72.85M | 0.66% | +$12.65M |
| JPMorgan Chase & Co.(JPM) | 269,147 | 248,947 | -20,200 | $66.03M | $72.18M | 0.65% | +$6.14M |
| AbbVie Inc.(ABBV) | 376,403 | 378,917 | +2,514 | $78.88M | $70.31M | 0.64% | -$8.57M |
| International Business Machines Corporation(IBM) | 226,258 | 218,740 | -7,518 | $56.24M | $64.46M | 0.58% | +$8.21M |
| Oracle Corporation(ORCL) | 276,646 | 287,606 | +10,960 | $38.72M | $62.91M | 0.57% | +$24.19M |
| Gilead Sciences, Inc.(GILD) | 564,533 | 566,262 | +1,729 | $63.25M | $62.77M | 0.57% | -$483.6K |
| Wells Fargo & Company(WFC) | 758,376 | 780,757 | +22,381 | $54.47M | $62.54M | 0.57% | +$8.07M |
| Palantir Technologies Inc.CL A(PLTR) | 432,582 | 452,066 | +19,484 | $36.44M | $61.64M | 0.56% | +$25.20M |
| The Walt Disney Company(DIS) | 518,451 | 489,955 | -28,496 | $51.15M | $60.72M | 0.55% | +$9.58M |
| Cisco Systems, Inc.(CSCO) | 452,199 | 870,907 | +418,708 | $27.87M | $60.41M | 0.55% | +$32.54M |
| Ishares Msci Acwi EtfETF | 641,303 | 422,462 | -218,841 | $74.74M | $54.28M | 0.49% | -$20.46M |
| Adobe Inc.(ADBE) | 136,228 | 138,430 | +2,202 | $52.30M | $53.55M | 0.49% | +$1.26M |
| ServiceNow, Inc.(NOW) | 24,580 | 50,990 | +26,410 | $19.53M | $52.41M | 0.48% | +$32.88M |
| Booking Holdings Inc.(BKNG) | 9,336 | 8,983 | -353 | $43.02M | $51.97M | 0.47% | +$8.95M |
| Intuit Inc.(INTU) | 64,368 | 63,311 | -1,057 | $39.48M | $49.84M | 0.45% | +$10.36M |
| Alibaba Group Holding LimitedADS(BABA) | 360,034 | 436,097 | +76,063 | $47.71M | $49.30M | 0.45% | +$1.59M |
| The Goldman Sachs Group, Inc.(GS) | 82,395 | 65,669 | -16,726 | $45.07M | $46.45M | 0.42% | +$1.37M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 0 | 958,577 | +958,577 | $0 | $46.05M | 0.42% | +$46.05M |
| QUALCOMM Incorporated(QCOM) | 336,945 | 278,160 | -58,785 | $51.71M | $44.29M | 0.40% | -$7.42M |
| Ishares Msci Brazil EtfETF | 1,354,575 | 1,540,907 | +186,332 | $34.86M | $44.21M | 0.40% | +$9.35M |
| Vaneck Vectors Gold Miners EtfETF GOLD MINERS ETF | 2,080,392 | 839,863 | -1,240,529 | $94.73M | $43.32M | 0.39% | -$51.41M |
| Pfizer Inc.(PFE) | 1,710,339 | 1,737,334 | +26,995 | $43.26M | $42.11M | 0.38% | -$1.15M |
| PayPal Holdings, Inc.(PYPL) | 662,960 | 563,504 | -99,456 | $43.06M | $41.88M | 0.38% | -$1.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 98,221 | 93,689 | -4,532 | $47.66M | $41.69M | 0.38% | -$5.97M |
| Bank America Corp | 1,203,444 | 867,046 | -336,398 | $50.16M | $41.00M | 0.37% | -$9.16M |
| Berkshire Hathaway Inc DelCL B | 79,427 | 82,311 | +2,884 | $42.33M | $39.97M | 0.36% | -$2.36M |
| Capital One Financial Corporation(COF) | 104,968 | 187,704 | +82,736 | $18.82M | $39.94M | 0.36% | +$21.12M |
| NextEra Energy, Inc.(NEE) | 535,742 | 573,372 | +37,630 | $38.03M | $39.77M | 0.36% | +$1.74M |
| Lowe's Companies, Inc.(LOW) | 163,836 | 172,145 | +8,309 | $38.22M | $38.18M | 0.35% | -$42.5K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 1,236,161 | 685,174 | -550,987 | $67.39M | $37.68M | 0.34% | -$29.72M |
| Merck & Co., Inc.(MRK) | 491,424 | 475,861 | -15,563 | $44.12M | $37.66M | 0.34% | -$6.46M |
| General Motors Company(GM) | 851,593 | 751,562 | -100,031 | $40.10M | $36.97M | 0.34% | -$3.13M |
| Costco Wholesale Corporation(COST) | 40,120 | 36,925 | -3,195 | $37.90M | $36.54M | 0.33% | -$1.36M |
| AT&T Inc.(T) | 1,325,073 | 1,259,274 | -65,799 | $37.47M | $36.42M | 0.33% | -$1.05M |
| Ishares 20 Year Treasury Bond EtfETF | 385,085 | 405,560 | +20,475 | $35.12M | $35.75M | 0.32% | +$626.3K |
| SLB N.V.(SLB) | 875,546 | 1,049,993 | +174,447 | $36.68M | $35.52M | 0.32% | -$1.16M |
| Vanguard Malvern FdsSTRM INFPROIDX | 698,819 | 690,314 | -8,505 | $34.96M | $34.59M | 0.31% | -$371.5K |
| NIKE, Inc.CL B(NKE) | 588,264 | 481,650 | -106,614 | $37.23M | $34.37M | 0.31% | -$2.86M |
| Netflix, Inc.(NFLX) | 27,603 | 25,560 | -2,043 | $25.75M | $34.13M | 0.31% | +$8.38M |
| Ishares Msci South Korea EtfETF | 70,762 | 457,986 | +387,224 | $3.80M | $32.81M | 0.30% | +$29.00M |
| Advanced Micro Devices, Inc.(AMD) | 458,197 | 226,650 | -231,547 | $46.86M | $32.20M | 0.29% | -$14.66M |
| Eli Lilly and Company(LLY) | 34,769 | 41,313 | +6,544 | $28.70M | $32.19M | 0.29% | +$3.49M |
| KLA Corporation(KLAC) | 48,345 | 35,106 | -13,239 | $32.87M | $31.44M | 0.29% | -$1.43M |
| Johnson & Johnson(JNJ) | 200,248 | 201,848 | +1,600 | $33.23M | $30.82M | 0.28% | -$2.41M |
| Ishares 3-7 Year Treasury Bond EtfETF | 232,879 | 257,518 | +24,639 | $27.57M | $30.60M | 0.28% | +$3.03M |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 48,300 | 522,227 | +473,927 | $2.30M | $29.92M | 0.27% | +$27.62M |
| Bristol-Myers Squibb Company(BMY) | 622,496 | 638,095 | +15,599 | $37.97M | $29.54M | 0.27% | -$8.43M |
| Exxon Mobil Corp | 186,098 | 269,554 | +83,456 | $22.14M | $29.07M | 0.26% | +$6.93M |
| Intel Corporation(INTC) | 1,574,351 | 1,289,023 | -285,328 | $35.20M | $29.00M | 0.26% | -$6.20M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 60,420 | 222,800 | +162,380 | $7.01M | $28.63M | 0.26% | +$21.63M |
| Verizon Communications Inc.(VZ) | 697,877 | 648,150 | -49,727 | $31.66M | $28.04M | 0.25% | -$3.62M |
| The TJX Companies, Inc.(TJX) | 231,500 | 226,066 | -5,434 | $28.20M | $27.91M | 0.25% | -$286.8K |
| Fortinet, Inc.(FTNT) | 252,106 | 252,408 | +302 | $24.29M | $26.66M | 0.24% | +$2.38M |
| Corning Incorporated(GLW) | 507,604 | 505,853 | -1,751 | $23.26M | $26.59M | 0.24% | +$3.34M |
| Stryker Corporation(SYK) | 61,466 | 65,670 | +4,204 | $22.89M | $25.97M | 0.24% | +$3.07M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 226,208 | 237,585 | +11,377 | $24.65M | $25.96M | 0.24% | +$1.31M |
| T-Mobile US, Inc.(TMUS) | 109,063 | 107,013 | -2,050 | $29.10M | $25.49M | 0.23% | -$3.61M |
| Autodesk Inc | 36,189 | 82,066 | +45,877 | $9.50M | $25.38M | 0.23% | +$15.88M |
| Arista Networks, Inc.(ANET) | 252,845 | 243,010 | -9,835 | $19.57M | $24.87M | 0.23% | +$5.30M |
| The Progressive Corporation(PGR) | 74,858 | 93,039 | +18,181 | $21.19M | $24.83M | 0.23% | +$3.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,983 | 48,761 | +4,778 | $15.48M | $24.81M | 0.22% | +$9.33M |
| Baker Hughes CompanyCL A(BKR) | 504,649 | 643,837 | +139,188 | $22.21M | $24.67M | 0.22% | +$2.47M |
| American Express Company(AXP) | 172,311 | 77,181 | -95,130 | $46.37M | $24.60M | 0.22% | -$21.76M |
| Electronic Arts Inc | 162,137 | 153,284 | -8,853 | $23.42M | $24.46M | 0.22% | +$1.04M |
| Delta Air Lines, Inc.(DAL) | 676,505 | 493,377 | -183,128 | $29.29M | $24.25M | 0.22% | -$5.04M |
| Morgan Stanley(MS) | 284,057 | 171,344 | -112,713 | $33.07M | $24.11M | 0.22% | -$8.96M |
| Comcast Holdings ZONESCL A(CCZ) | 653,033 | 673,060 | +20,027 | $24.10M | $24.02M | 0.22% | -$83.3K |
| Fiserv, Inc.(FISV) | 176,278 | 136,851 | -39,427 | $38.88M | $23.59M | 0.21% | -$15.30M |
| Intuitive Surgical, Inc.(ISRG) | 41,800 | 42,757 | +957 | $20.72M | $23.22M | 0.21% | +$2.50M |
| McDonald's Corporation(MCD) | 99,646 | 78,467 | -21,179 | $31.08M | $22.91M | 0.21% | -$8.16M |
| Amgen Inc.(AMGN) | 76,212 | 79,762 | +3,550 | $23.72M | $22.26M | 0.20% | -$1.46M |
| Target Corporation(TGT) | 237,346 | 222,925 | -14,421 | $24.79M | $21.99M | 0.20% | -$2.80M |
| Vanguard Ftse Europe EtfETF | 560,957 | 281,865 | -279,092 | $39.55M | $21.81M | 0.20% | -$17.74M |
| Applied Matls Inc | 129,255 | 115,127 | -14,128 | $18.73M | $21.12M | 0.19% | +$2.39M |
| Fidelity National Information Services, Inc.(FIS) | 275,809 | 259,374 | -16,435 | $20.59M | $21.11M | 0.19% | +$524.6K |
| The Travelers Companies, Inc.(TRV) | 54,430 | 77,773 | +23,343 | $14.40M | $20.80M | 0.19% | +$6.40M |
| CVS Health Corporation(CVS) | 306,260 | 300,340 | -5,920 | $20.74M | $20.71M | 0.19% | -$27.5K |