Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 651,745 | 617,640 | -34,105 | $109.12M | $170.25M | 6.74% | +$61.13M |
| Microsoft Corporation(MSFT) | 242,140 | 238,713 | -3,427 | $90.90M | $118.74M | 4.70% | +$27.84M |
| Berkshire Hathaway Inc DelCL B | 209,407 | 196,933 | -12,474 | $111.53M | $95.66M | 3.79% | -$15.86M |
| Palo Alto Networks, Inc.(PANW) | 464,151 | 447,000 | -17,151 | $79.20M | $91.47M | 3.62% | +$12.27M |
| Eli Lilly and Company(LLY) | 101,555 | 104,384 | +2,829 | $83.88M | $81.37M | 3.22% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 398,811 | 368,133 | -30,678 | $75.88M | $80.76M | 3.20% | +$4.89M |
| Alphabet Inc.CL A(GOOG) | 456,816 | 448,521 | -8,295 | $70.64M | $79.04M | 3.13% | +$8.40M |
| Apple Inc.(AAPL) | 381,122 | 367,156 | -13,966 | $84.66M | $75.33M | 2.98% | -$9.33M |
| The Walt Disney Company(DIS) | 622,981 | 605,786 | -17,195 | $61.49M | $75.12M | 2.97% | +$13.64M |
| NVIDIA Corporation(NVDA) | 429,068 | 425,905 | -3,163 | $46.50M | $67.29M | 2.66% | +$20.79M |
| Union Pacific Corporation(UNP) | 273,469 | 264,455 | -9,014 | $64.60M | $60.85M | 2.41% | -$3.76M |
| JPMorgan Chase & Co.(JPM) | 205,552 | 200,043 | -5,509 | $50.42M | $57.99M | 2.30% | +$7.57M |
| The Goldman Sachs Group, Inc.(GS) | 84,656 | 81,223 | -3,433 | $46.25M | $57.49M | 2.28% | +$11.24M |
| PepsiCo, Inc.(PEP) | 438,237 | 426,968 | -11,269 | $65.71M | $56.38M | 2.23% | -$9.33M |
| Costco Wholesale Corporation(COST) | 54,180 | 51,186 | -2,994 | $51.24M | $50.67M | 2.01% | -$571.2K |
| Netflix, Inc.(NFLX) | 38,445 | 36,891 | -1,554 | $35.85M | $49.40M | 1.96% | +$13.55M |
| RTX Corporation(RTX) | 330,841 | 321,212 | -9,629 | $43.82M | $46.90M | 1.86% | +$3.08M |
| Intuitive Surgical, Inc.(ISRG) | 83,483 | 81,445 | -2,038 | $41.35M | $44.26M | 1.75% | +$2.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,601 | 70,151 | -3,450 | $41.17M | $43.34M | 1.72% | +$2.17M |
| Honeywell International Inc.(HON) | 171,586 | 167,128 | -4,458 | $36.33M | $38.92M | 1.54% | +$2.59M |
| Invesco Qqq TrUNIT SER 1 | 72,372 | 68,470 | -3,902 | $33.94M | $37.77M | 1.50% | +$3.83M |
| Nxp Semiconductors N V COM | 170,052 | 166,509 | -3,543 | $32.32M | $36.38M | 1.44% | +$4.06M |
| Johnson & Johnson(JNJ) | 241,508 | 229,557 | -11,951 | $40.05M | $35.06M | 1.39% | -$4.99M |
| Alphabet Inc.CL C(GOOG) | 200,716 | 187,187 | -13,529 | $31.36M | $33.21M | 1.31% | +$1.85M |
| Eaton Corporation plcSHS(ETN) | 95,039 | 92,742 | -2,297 | $25.83M | $33.11M | 1.31% | +$7.27M |
| Chubb Limited COM | 108,444 | 105,794 | -2,650 | $32.75M | $30.65M | 1.21% | -$2.10M |
| American Tower Corporation(AMT) | 139,072 | 136,497 | -2,575 | $30.26M | $30.17M | 1.19% | -$93.5K |
| Stryker Corporation(SYK) | 77,164 | 75,244 | -1,920 | $28.72M | $29.77M | 1.18% | +$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 75,487 | 73,333 | -2,154 | $37.56M | $29.73M | 1.18% | -$7.83M |
| Schwab Strategic TrUS SML CAP ETF | 1,199,566 | 1,144,969 | -54,597 | $28.11M | $28.97M | 1.15% | +$861.9K |
| Zscaler, Inc.(ZS) | 94,817 | 91,888 | -2,929 | $18.81M | $28.85M | 1.14% | +$10.03M |
| Brookfield CorporationCL A(BN) | 467,339 | 454,329 | -13,010 | $24.49M | $28.10M | 1.11% | +$3.61M |
| Vulcan Materials Company(VMC) | 108,353 | 105,901 | -2,452 | $25.28M | $27.62M | 1.09% | +$2.34M |
| Colgate-Palmolive Company(CL) | 306,961 | 303,056 | -3,905 | $28.76M | $27.55M | 1.09% | -$1.21M |
| ServiceNow, Inc.(NOW) | 25,910 | 25,029 | -881 | $20.63M | $25.73M | 1.02% | +$5.10M |
| Prologis, Inc.(PLD) | 190,756 | 239,475 | +48,719 | $21.32M | $25.17M | 1.00% | +$3.85M |
| The Home Depot, Inc.(HD) | 69,800 | 68,579 | -1,221 | $25.58M | $25.14M | 1.00% | -$437.2K |
| PayPal Holdings, Inc.(PYPL) | 331,333 | 321,381 | -9,952 | $21.62M | $23.89M | 0.95% | +$2.27M |
| Roper Technologies, Inc.(ROP) | 39,618 | 38,771 | -847 | $23.36M | $21.98M | 0.87% | -$1.38M |
| Starbucks Corporation(SBUX) | 222,165 | 209,081 | -13,084 | $21.79M | $19.16M | 0.76% | -$2.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,081 | 63,261 | -820 | $20.00M | $18.91M | 0.75% | -$1.09M |
| Meta Platforms, Inc.CL A(META) | 26,572 | 25,246 | -1,326 | $15.32M | $18.63M | 0.74% | +$3.32M |
| 3M Company(MMM) | 121,136 | 121,136 | 0 | $17.79M | $18.44M | 0.73% | +$651.7K |
| Merck & Co., Inc.(MRK) | 283,321 | 232,280 | -51,041 | $25.43M | $18.39M | 0.73% | -$7.04M |
| Constellation Brands, Inc.CL A(STZ) | 116,401 | 112,774 | -3,627 | $21.36M | $18.35M | 0.73% | -$3.02M |
| Mondelez International, Inc.CL A(MDLZ) | 276,209 | 271,745 | -4,464 | $18.74M | $18.33M | 0.73% | -$414.3K |
| DuPont de Nemours, Inc.(DD) | 256,522 | 255,904 | -618 | $19.16M | $17.55M | 0.69% | -$1.60M |
| Mastercard IncorporatedCL A(MA) | 32,167 | 31,008 | -1,159 | $17.63M | $17.42M | 0.69% | -$206.7K |
| Schwab Strategic TrINTL EQTY ETF | 793,871 | 758,319 | -35,552 | $15.70M | $16.76M | 0.66% | +$1.06M |
| Shell plcADS(SHEL) | 241,567 | 236,505 | -5,062 | $17.70M | $16.65M | 0.66% | -$1.05M |
| Abbott Labs | 130,257 | 115,720 | -14,537 | $17.28M | $15.74M | 0.62% | -$1.54M |
| Fortive Corporation(FTV) | 292,568 | 289,191 | -3,377 | $21.41M | $15.08M | 0.60% | -$6.33M |
| Yum! Brands, Inc.(YUM) | 102,465 | 97,666 | -4,799 | $16.12M | $14.47M | 0.57% | -$1.65M |
| Schwab Strategic TrEmerging Markets Equity ETF | 490,494 | 465,078 | -25,416 | $13.52M | $14.02M | 0.55% | +$494.5K |
| The Southern Company(SO) | 139,384 | 136,141 | -3,243 | $12.82M | $12.50M | 0.49% | -$314.5K |
| NIKE, Inc.CL B(NKE) | 180,253 | 174,349 | -5,904 | $11.44M | $12.39M | 0.49% | +$943.3K |
| American Express Company(AXP) | 45,390 | 38,668 | -6,722 | $12.21M | $12.33M | 0.49% | +$122.2K |
| GE Aerospace(GE) | 1,374 | 47,456 | +46,082 | $275.1K | $12.21M | 0.48% | +$11.94M |
| Danaher Corporation(DHR) | 56,667 | 55,839 | -828 | $11.62M | $11.03M | 0.44% | -$586.3K |
| Exxon Mobil Corp | 105,020 | 99,893 | -5,127 | $12.49M | $10.77M | 0.43% | -$1.72M |
| Synopsys, Inc.(SNPS) | 21,172 | 20,153 | -1,019 | $9.08M | $10.33M | 0.41% | +$1.25M |
| NextEra Energy, Inc.(NEE) | 156,747 | 144,858 | -11,889 | $11.11M | $10.06M | 0.40% | -$1.06M |
| Adobe Inc.(ADBE) | 26,260 | 25,821 | -439 | $10.07M | $9.99M | 0.40% | -$81.9K |
| Ameriprise Financial, Inc.(AMP) | 17,734 | 17,396 | -338 | $8.59M | $9.28M | 0.37% | +$699.6K |
| Chevron Corporation(CVX) | 61,133 | 61,267 | +134 | $10.23M | $8.77M | 0.35% | -$1.45M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,944 | 16,099 | +9,155 | $4.40M | $8.45M | 0.33% | +$4.05M |
| Illinois Tool Works Inc.(ITW) | 37,594 | 31,541 | -6,053 | $9.32M | $7.80M | 0.31% | -$1.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,602 | 30,097 | -1,505 | $6.53M | $7.62M | 0.30% | +$1.10M |
| Norfolk Southern Corporation(NSC) | 30,985 | 29,469 | -1,516 | $7.34M | $7.54M | 0.30% | +$204.4K |
| Comcast Holdings ZONESCL A(CCZ) | 238,527 | 183,565 | -54,962 | $8.80M | $6.55M | 0.26% | -$2.25M |
| The TJX Companies, Inc.(TJX) | 52,002 | 51,937 | -65 | $6.33M | $6.41M | 0.25% | +$79.9K |
| Schwab Strategic TrUS LRG CAP ETF | 256,280 | 250,611 | -5,669 | $5.66M | $6.12M | 0.24% | +$466.3K |
| The Procter & Gamble Company(PG) | 36,203 | 36,171 | -32 | $6.17M | $5.76M | 0.23% | -$407.0K |
| Berkshire Hathaway Inc DelCL A | 9 | 7 | -2 | $7.19M | $5.10M | 0.20% | -$2.08M |
| Airbnb IncCL A | 0 | 34,897 | +34,897 | $0 | $4.62M | 0.18% | +$4.62M |
| Globe Life Inc | 32,578 | 32,578 | 0 | $4.29M | $4.05M | 0.16% | -$242.1K |
| International Business Machines Corporation(IBM) | 13,148 | 13,103 | -45 | $3.27M | $3.86M | 0.15% | +$593.1K |
| Bank America Corp | 82,655 | 71,419 | -11,236 | $3.45M | $3.38M | 0.13% | -$69.6K |
| The Allstate Corporation(ALL) | 13,562 | 13,447 | -115 | $2.81M | $2.71M | 0.11% | -$101.3K |
| United Parcel Service, Inc.CL B(UPS) | 28,198 | 26,500 | -1,698 | $3.10M | $2.67M | 0.11% | -$426.6K |
| Palantir Technologies Inc.CL A(PLTR) | 17,781 | 17,888 | +107 | $1.50M | $2.44M | 0.10% | +$937.8K |
| Lockheed Martin Corporation(LMT) | 4,935 | 4,902 | -33 | $2.20M | $2.27M | 0.09% | +$65.9K |
| Solventum Corporation(SOLV) | 29,631 | 29,579 | -52 | $2.25M | $2.24M | 0.09% | -$9.9K |
| The Coca-Cola Company(KO) | 31,690 | 31,572 | -118 | $2.27M | $2.23M | 0.09% | -$35.9K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 38,351 | 65,782 | +27,431 | $1.07M | $1.99M | 0.08% | +$911.1K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 38,326 | 38,727 | +401 | $1.80M | $1.82M | 0.07% | +$23.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,636 | 6,486 | -150 | $1.40M | $1.81M | 0.07% | +$405.5K |
| Philip Morris International Inc.(PM) | 9,497 | 9,469 | -28 | $1.51M | $1.72M | 0.07% | +$217.1K |
| Amphenol Corp NewCL A | 17,386 | 17,054 | -332 | $1.14M | $1.68M | 0.07% | +$543.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 22,700 | 22,700 | 0 | $1.42M | $1.54M | 0.06% | +$118.9K |
| Automatic Data Processing In | 4,868 | 4,868 | 0 | $1.49M | $1.50M | 0.06% | +$14.0K |
| Bank New York Mellon Corp | 18,931 | 15,852 | -3,079 | $1.59M | $1.44M | 0.06% | -$143.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,308 | 2,308 | 0 | $1.19M | $1.31M | 0.05% | +$124.9K |
| Ishares TrCORE S P500 ETF | 2,455 | 1,967 | -488 | $1.38M | $1.22M | 0.05% | -$158.0K |
| Ishares TrCore S&P Small Cap ETF | 9,981 | 10,649 | +668 | $1.04M | $1.16M | 0.05% | +$120.1K |
| McDonald's Corporation(MCD) | 4,178 | 3,942 | -236 | $1.31M | $1.15M | 0.05% | -$153.3K |
| Canadian Pacific Kansas City Limited(CP) | 18,376 | 12,891 | -5,485 | $1.29M | $1.02M | 0.04% | -$268.3K |
| Caterpillar Inc.(CAT) | 2,626 | 2,626 | 0 | $866.1K | $1.02M | 0.04% | +$153.4K |
| Gilead Sciences, Inc.(GILD) | 9,064 | 9,039 | -25 | $1.02M | $1.00M | 0.04% | -$13.5K |
| AbbVie Inc.(ABBV) | 11,616 | 5,356 | -6,260 | $2.43M | $994.2K | 0.04% | -$1.44M |