Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 288,455 | 286,240 | -2,215 | $108.28M | $142.38M | 7.70% | +$34.10M |
| Apple Inc.(AAPL) | 395,708 | 389,388 | -6,320 | $87.90M | $79.89M | 4.32% | -$8.01M |
| Broadcom Inc.(AVGO) | 257,393 | 245,273 | -12,120 | $43.10M | $67.61M | 3.66% | +$24.51M |
| Core S&p 500 | 92,056 | 92,503 | +447 | $51.73M | $57.44M | 3.11% | +$5.71M |
| NVIDIA Corporation(NVDA) | 351,111 | 349,037 | -2,074 | $38.05M | $55.14M | 2.98% | +$17.09M |
| JPMorgan Chase & Co.(JPM) | 163,798 | 161,814 | -1,984 | $40.18M | $46.91M | 2.54% | +$6.73M |
| Amazon.com, Inc.(AMZN) | 182,976 | 183,587 | +611 | $34.81M | $40.28M | 2.18% | +$5.46M |
| Costco Wholesale Corporation(COST) | 40,047 | 40,147 | +100 | $37.88M | $39.74M | 2.15% | +$1.87M |
| Meta Platforms, Inc.(META) | 52,046 | 45,904 | -6,142 | $30.00M | $33.88M | 1.83% | +$3.88M |
| Russell 1000 Growth Index | 77,276 | 75,590 | -1,686 | $27.90M | $32.09M | 1.74% | +$4.19M |
| Alphabet Inc.(GOOG) | 174,519 | 168,700 | -5,819 | $26.99M | $29.73M | 1.61% | +$2.74M |
| The Goldman Sachs Group, Inc.(GS) | 40,238 | 37,365 | -2,873 | $21.98M | $26.45M | 1.43% | +$4.46M |
| Visa Inc.(V) | 68,987 | 68,474 | -513 | $24.18M | $24.31M | 1.32% | +$134.3K |
| Merck & Co., Inc.(MRK) | 287,656 | 297,656 | +10,000 | $25.82M | $23.56M | 1.27% | -$2.26M |
| Micron Technology, Inc.(MU) | 181,705 | 180,750 | -955 | $15.79M | $22.28M | 1.20% | +$6.49M |
| Alphabet Inc.(GOOG) | 153,375 | 124,843 | -28,532 | $23.96M | $22.15M | 1.20% | -$1.82M |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 232,100 | 231,822 | -278 | $17.56M | $19.35M | 1.05% | +$1.79M |
| Lowe's Companies, Inc.(LOW) | 81,985 | 82,168 | +183 | $19.12M | $18.23M | 0.99% | -$890.7K |
| Citigroup Inc.(C) | 205,819 | 206,529 | +710 | $14.61M | $17.58M | 0.95% | +$2.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,740 | 34,021 | -719 | $12.25M | $17.33M | 0.94% | +$5.08M |
| Carrier Global Corporation(CARR) | 224,492 | 224,454 | -38 | $14.23M | $16.43M | 0.89% | +$2.19M |
| RTX Corporation(RTX) | 106,164 | 105,330 | -834 | $14.06M | $15.38M | 0.83% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 35,006 | 34,898 | -108 | $17.42M | $14.15M | 0.77% | -$3.27M |
| Berkshire Hathaway Inc | 28,946 | 28,916 | -30 | $15.42M | $14.05M | 0.76% | -$1.37M |
| Bank Of America Corp | 284,642 | 283,460 | -1,182 | $11.88M | $13.41M | 0.73% | +$1.54M |
| S&P Global Inc.(SPGI) | 24,720 | 24,840 | +120 | $12.56M | $13.10M | 0.71% | +$537.7K |
| Uber Technologies, Inc.(UBER) | 166,407 | 137,970 | -28,437 | $12.12M | $12.87M | 0.70% | +$748.2K |
| The Procter & Gamble Company(PG) | 80,309 | 79,940 | -369 | $13.69M | $12.74M | 0.69% | -$950.2K |
| QUALCOMM Incorporated(QCOM) | 78,539 | 78,351 | -188 | $12.06M | $12.48M | 0.67% | +$413.9K |
| Vanguard Mid Cap Growth Index | 43,829 | 43,489 | -340 | $10.72M | $12.37M | 0.67% | +$1.65M |
| GE Vernova Inc.(GEV) | 31,738 | 22,277 | -9,461 | $9.69M | $11.79M | 0.64% | +$2.10M |
| American Express Company(AXP) | 36,855 | 36,823 | -32 | $9.92M | $11.75M | 0.64% | +$1.83M |
| Cisco Systems, Inc.(CSCO) | 172,340 | 169,092 | -3,248 | $10.64M | $11.73M | 0.63% | +$1.10M |
| Take-Two Interactive Software, Inc.(TTWO) | 46,658 | 46,835 | +177 | $9.67M | $11.37M | 0.62% | +$1.70M |
| Vanguard Us Total Equity Marke | 35,894 | 35,381 | -513 | $9.87M | $10.75M | 0.58% | +$888.2K |
| FedEx Corporation(FDX) | 46,900 | 46,631 | -269 | $11.43M | $10.60M | 0.57% | -$833.5K |
| ConocoPhillips(COP) | 117,012 | 116,846 | -166 | $12.29M | $10.49M | 0.57% | -$1.80M |
| The Boeing Company(BA) | 49,095 | 49,869 | +774 | $8.37M | $10.45M | 0.57% | +$2.08M |
| PepsiCo, Inc.(PEP) | 79,290 | 78,966 | -324 | $11.89M | $10.43M | 0.56% | -$1.46M |
| Vanguard Small Cap Value | 51,916 | 51,675 | -241 | $9.67M | $10.08M | 0.55% | +$405.7K |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 115,657 | 115,727 | +70 | $9.55M | $9.86M | 0.53% | +$314.8K |
| Newmont Corporation(NEM) | 89,357 | 162,721 | +73,364 | $4.31M | $9.48M | 0.51% | +$5.17M |
| Oracle Corporation(ORCL) | 42,330 | 42,300 | -30 | $5.92M | $9.25M | 0.50% | +$3.33M |
| Johnson & Johnson(JNJ) | 60,525 | 60,456 | -69 | $10.04M | $9.23M | 0.50% | -$802.8K |
| Walmart Inc.(WMT) | 101,786 | 94,319 | -7,467 | $8.94M | $9.22M | 0.50% | +$286.7K |
| Netflix, Inc.(NFLX) | 6,961 | 6,804 | -157 | $6.49M | $9.11M | 0.49% | +$2.62M |
| Vanguard Small Cap Growth Etf | 32,073 | 31,744 | -329 | $8.07M | $8.79M | 0.48% | +$716.2K |
| Vanguard Mid Cap Value Index F | 53,107 | 53,007 | -100 | $8.53M | $8.72M | 0.47% | +$191.7K |
| AbbVie Inc.(ABBV) | 46,853 | 46,834 | -19 | $9.82M | $8.69M | 0.47% | -$1.12M |
| Eaton Corporation plc(ETN) | 21,999 | 21,979 | -20 | $5.98M | $7.85M | 0.42% | +$1.87M |
| Quanta Services Inc | 18,691 | 20,605 | +1,914 | $4.75M | $7.79M | 0.42% | +$3.04M |
| Synchrony Financial(SYF) | 114,958 | 114,218 | -740 | $6.09M | $7.62M | 0.41% | +$1.54M |
| First Horizon Corporation(FHN) | 383,411 | 351,587 | -31,824 | $7.45M | $7.45M | 0.40% | +$7.8K |
| NIKE, Inc.(NKE) | 68,882 | 104,525 | +35,643 | $4.37M | $7.43M | 0.40% | +$3.05M |
| Cboe Global Markets, Inc.(CBOE) | 31,560 | 31,520 | -40 | $7.14M | $7.35M | 0.40% | +$209.1K |
| AT&T Inc.(T) | 251,175 | 251,035 | -140 | $7.10M | $7.26M | 0.39% | +$161.7K |
| Delta Air Lines, Inc.(DAL) | 149,841 | 146,656 | -3,185 | $6.53M | $7.21M | 0.39% | +$679.5K |
| Exxon Mobil Corp | 70,053 | 66,492 | -3,561 | $8.33M | $7.17M | 0.39% | -$1.16M |
| Tesla, Inc.(TSLA) | 27,307 | 22,531 | -4,776 | $7.08M | $7.16M | 0.39% | +$80.3K |
| Truist Financial Corporation(TFC) | 167,853 | 165,569 | -2,284 | $6.91M | $7.12M | 0.39% | +$210.7K |
| McKesson Corporation(MCK) | 7,285 | 9,627 | +2,342 | $4.90M | $7.05M | 0.38% | +$2.15M |
| Hilton Worldwide Holdings Inc.(HLT) | 26,133 | 26,113 | -20 | $5.95M | $6.95M | 0.38% | +$1.01M |
| TKO Group Holdings, Inc.(TKO) | 27,900 | 37,877 | +9,977 | $4.26M | $6.89M | 0.37% | +$2.63M |
| Danaher Corporation(DHR) | 34,625 | 34,163 | -462 | $7.10M | $6.75M | 0.37% | -$349.6K |
| Cheniere Energy, Inc.(LNG) | 27,720 | 27,712 | -8 | $6.41M | $6.75M | 0.37% | +$334.0K |
| Abbott Laboratories | 49,398 | 49,348 | -50 | $6.55M | $6.71M | 0.36% | +$159.2K |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 112,342 | 111,300 | -1,042 | $6.06M | $6.68M | 0.36% | +$618.2K |
| Ulta Beauty, Inc.(ULTA) | 14,243 | 13,866 | -377 | $5.22M | $6.49M | 0.35% | +$1.27M |
| iSHARES DJ SELECT DIVIDEND IND | 48,320 | 47,600 | -720 | $6.49M | $6.32M | 0.34% | -$167.1K |
| Caterpillar Inc.(CAT) | 18,268 | 16,208 | -2,060 | $6.02M | $6.29M | 0.34% | +$267.3K |
| Zoetis Inc.(ZTS) | 37,629 | 39,635 | +2,006 | $6.20M | $6.18M | 0.33% | -$14.5K |
| Eli Lilly and Company(LLY) | 9,050 | 7,906 | -1,144 | $7.47M | $6.16M | 0.33% | -$1.31M |
| Cummins Inc.(CMI) | 18,734 | 18,684 | -50 | $5.87M | $6.12M | 0.33% | +$247.0K |
| Mondelez International, Inc.(MDLZ) | 93,397 | 89,911 | -3,486 | $6.34M | $6.06M | 0.33% | -$273.4K |
| The Coca-Cola Company(KO) | 82,818 | 84,866 | +2,048 | $5.93M | $6.00M | 0.32% | +$72.8K |
| Chevron Corporation(CVX) | 82,712 | 41,784 | -40,928 | $13.84M | $5.98M | 0.32% | -$7.85M |
| Mastercard Incorporated(MA) | 4,536 | 10,537 | +6,001 | $2.49M | $5.92M | 0.32% | +$3.43M |
| American International Group I | 69,131 | 69,051 | -80 | $6.01M | $5.91M | 0.32% | -$100.2K |
| SLB N.V.(SLB) | 173,458 | 174,808 | +1,350 | $7.25M | $5.91M | 0.32% | -$1.34M |
| Eagle Materials Inc.(EXP) | 29,180 | 29,160 | -20 | $6.48M | $5.89M | 0.32% | -$582.4K |
| The Walt Disney Company(DIS) | 47,361 | 47,301 | -60 | $4.67M | $5.87M | 0.32% | +$1.19M |
| NRG Energy, Inc.(NRG) | 53,304 | 36,434 | -16,870 | $5.09M | $5.85M | 0.32% | +$762.2K |
| Boston Scientific Corporation(BSX) | 53,980 | 54,050 | +70 | $5.45M | $5.81M | 0.31% | +$360.0K |
| Roku, Inc.(ROKU) | 25,973 | 65,770 | +39,797 | $1.83M | $5.78M | 0.31% | +$3.95M |
| Marvell Technology, Inc.(MRVL) | 74,150 | 74,060 | -90 | $4.57M | $5.73M | 0.31% | +$1.17M |
| The Cigna Group(CI) | 17,075 | 17,029 | -46 | $5.62M | $5.63M | 0.30% | +$11.8K |
| Starbucks Corporation(SBUX) | 59,973 | 61,203 | +1,230 | $5.88M | $5.61M | 0.30% | -$274.7K |
| American Elec Pwr Inc | 53,803 | 53,803 | 0 | $5.88M | $5.58M | 0.30% | -$296.5K |
| Jones Lang LaSalle Incorporated(JLL) | 20,712 | 20,660 | -52 | $5.13M | $5.28M | 0.29% | +$149.7K |
| Duke Energy Corporation(DUK) | 44,180 | 44,150 | -30 | $5.39M | $5.21M | 0.28% | -$178.9K |
| Automatic Data Processing Inc | 16,747 | 16,747 | 0 | $5.12M | $5.16M | 0.28% | +$48.1K |
| Morgan Stanley(MS) | 46,392 | 36,370 | -10,022 | $5.41M | $5.12M | 0.28% | -$289.5K |
| Sony Group CorporationADR(SONY) | 202,475 | 195,425 | -7,050 | $5.14M | $5.09M | 0.28% | -$53.9K |
| The Home Depot, Inc.(HD) | 16,528 | 13,423 | -3,105 | $6.06M | $4.92M | 0.27% | -$1.14M |
| iSHARES RUSSELL 1000 ETF | 13,978 | 14,021 | +43 | $4.29M | $4.76M | 0.26% | +$473.5K |
| Vanguard Ftse Developed Market | 82,334 | 82,589 | +255 | $4.19M | $4.71M | 0.25% | +$523.4K |
| Norfolk Southern Corporation(NSC) | 18,204 | 18,214 | +10 | $4.31M | $4.66M | 0.25% | +$350.6K |
| Marriott International, Inc.(MAR) | 16,933 | 16,923 | -10 | $4.03M | $4.62M | 0.25% | +$590.1K |
| SAP SEADR(SAP) | 15,535 | 15,135 | -400 | $4.17M | $4.60M | 0.25% | +$432.3K |
| Charter Communications, Inc.(CHTR) | 11,253 | 11,230 | -23 | $4.15M | $4.59M | 0.25% | +$443.9K |