Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 936,553 | 948,407 | +11,854 | $351.57M | $471.75M | 8.30% | +$120.17M |
| NVIDIA Corporation(NVDA) | 1,933,144 | 1,983,319 | +50,175 | $209.51M | $313.34M | 5.51% | +$103.83M |
| Apple Inc.(AAPL) | 1,241,722 | 1,245,752 | +4,030 | $275.82M | $255.59M | 4.50% | -$20.23M |
| Alphabet Inc.(GOOG) | 1,336,919 | 1,373,479 | +36,560 | $206.74M | $242.05M | 4.26% | +$35.31M |
| JPMorgan Chase & Co.(JPM) | 774,578 | 761,725 | -12,853 | $190.00M | $220.83M | 3.89% | +$30.83M |
| Broadcom Inc.(AVGO) | 786,424 | 789,698 | +3,274 | $131.67M | $217.68M | 3.83% | +$86.01M |
| The Procter & Gamble Company(PG) | 862,665 | 891,326 | +28,661 | $147.02M | $142.01M | 2.50% | -$5.01M |
| Amazon.com, Inc.(AMZN) | 610,329 | 629,035 | +18,706 | $116.12M | $138.00M | 2.43% | +$21.88M |
| Visa Inc.(V) | 342,203 | 349,799 | +7,596 | $119.93M | $124.20M | 2.19% | +$4.27M |
| State Street Corporation(STT) | 1,092,439 | 1,127,025 | +34,586 | $97.81M | $119.85M | 2.11% | +$22.04M |
| AbbVie Inc.(ABBV) | 639,293 | 644,425 | +5,132 | $133.94M | $119.62M | 2.11% | -$14.33M |
| Parker-Hannifin Corporation(PH) | 162,454 | 168,828 | +6,374 | $98.75M | $117.92M | 2.08% | +$19.17M |
| iShares Core S&P 500 ETF | 182,847 | 185,800 | +2,953 | $102.74M | $115.36M | 2.03% | +$12.62M |
| Philip Morris International Inc.(PM) | 592,171 | 607,200 | +15,029 | $94.00M | $110.59M | 1.95% | +$16.59M |
| Walmart Inc.(WMT) | 1,088,206 | 1,128,569 | +40,363 | $95.53M | $110.35M | 1.94% | +$14.82M |
| Chevron Corporation(CVX) | 730,975 | 744,153 | +13,178 | $122.28M | $106.56M | 1.88% | -$15.73M |
| Entergy Corporation(ETR) | 1,201,620 | 1,235,391 | +33,771 | $102.73M | $102.69M | 1.81% | -$40.8K |
| The Home Depot, Inc.(HD) | 266,006 | 266,687 | +681 | $97.49M | $97.78M | 1.72% | +$289.6K |
| Cisco Systems, Inc.(CSCO) | 1,242,016 | 1,266,015 | +23,999 | $76.64M | $87.84M | 1.55% | +$11.19M |
| Automatic Data Processing | 10,923 | 273,079 | +262,156 | $3.34M | $84.22M | 1.48% | +$80.88M |
| Amgen Inc.(AMGN) | 190,736 | 299,578 | +108,842 | $59.42M | $83.65M | 1.47% | +$24.22M |
| The TJX Companies, Inc.(TJX) | 613,675 | 625,943 | +12,268 | $74.75M | $77.30M | 1.36% | +$2.55M |
| Uber Technologies, Inc.(UBER) | 564,166 | 799,487 | +235,321 | $41.11M | $74.59M | 1.31% | +$33.49M |
| Wells Fargo & Company(WFC) | 789,041 | 923,962 | +134,921 | $56.65M | $74.03M | 1.30% | +$17.38M |
| Stryker Corporation(SYK) | 174,871 | 178,665 | +3,794 | $65.10M | $70.69M | 1.24% | +$5.59M |
| Meta Platforms, Inc.(META) | 83,296 | 86,986 | +3,690 | $48.01M | $64.20M | 1.13% | +$16.20M |
| T-Mobile US, Inc.(TMUS) | 251,510 | 263,165 | +11,655 | $67.08M | $62.70M | 1.10% | -$4.38M |
| Cencora Formerly AmerisourceBe | 129,086 | 208,516 | +79,430 | $35.90M | $62.52M | 1.10% | +$26.63M |
| Schwab S&P 500 Index Fund | 653,851 | 646,089 | -7,762 | $56.50M | $61.93M | 1.09% | +$5.43M |
| Merck & Co., Inc.(MRK) | 618,026 | 754,888 | +136,862 | $55.47M | $59.76M | 1.05% | +$4.28M |
| CrowdStrike Holdings, Inc.(CRWD) | 148,079 | 114,773 | -33,306 | $52.21M | $58.46M | 1.03% | +$6.25M |
| American Electric Power | 504,665 | 559,775 | +55,110 | $55.14M | $58.08M | 1.02% | +$2.94M |
| Eaton Corporation plc(ETN) | 157,489 | 153,664 | -3,825 | $42.81M | $54.86M | 0.97% | +$12.05M |
| Avalonbay Communities | 251,593 | 256,151 | +4,558 | $54.00M | $52.13M | 0.92% | -$1.87M |
| American Intl Group | 593,338 | 608,207 | +14,869 | $51.58M | $52.06M | 0.92% | +$471.6K |
| Morgan Stanley(MS) | 348,987 | 349,847 | +860 | $40.72M | $49.28M | 0.87% | +$8.56M |
| Motorola Solutions, Inc.(MSI) | 105,722 | 109,288 | +3,566 | $46.29M | $45.95M | 0.81% | -$334.9K |
| Veralto Corporation(VLTO) | 432,121 | 453,307 | +21,186 | $42.11M | $45.76M | 0.81% | +$3.65M |
| Honeywell International Inc.(HON) | 189,077 | 190,209 | +1,132 | $40.04M | $44.30M | 0.78% | +$4.26M |
| AT&T Inc.(T) | 1,493,285 | 1,515,377 | +22,092 | $42.23M | $43.86M | 0.77% | +$1.62M |
| International Business Machines Corporation(IBM) | 141,448 | 143,140 | +1,692 | $35.17M | $42.19M | 0.74% | +$7.02M |
| Johnson & Johnson(JNJ) | 282,317 | 268,531 | -13,786 | $46.82M | $41.02M | 0.72% | -$5.80M |
| Emerson Electric Co.(EMR) | 285,657 | 284,234 | -1,423 | $31.32M | $37.90M | 0.67% | +$6.58M |
| NIKE, Inc.(NKE) | 500,961 | 521,108 | +20,147 | $31.80M | $37.02M | 0.65% | +$5.22M |
| Arthur J. Gallagher & Co.(AJG) | 110,086 | 111,979 | +1,893 | $38.01M | $35.85M | 0.63% | -$2.16M |
| Brown & Brown, Inc.(BRO) | 312,116 | 319,831 | +7,715 | $38.83M | $35.46M | 0.62% | -$3.37M |
| BlackRock, Inc.(BLK) | 32,173 | 32,108 | -65 | $30.45M | $33.69M | 0.59% | +$3.24M |
| Abbott Laboratories | 236,650 | 237,617 | +967 | $31.39M | $32.32M | 0.57% | +$926.7K |
| Ameriprise Financial, Inc.(AMP) | 59,767 | 59,770 | +3 | $28.93M | $31.90M | 0.56% | +$2.97M |
| Berkshire Hathaway Class B | 65,323 | 63,846 | -1,477 | $34.79M | $31.01M | 0.55% | -$3.78M |
| McDonald's Corporation(MCD) | 100,168 | 98,900 | -1,268 | $31.29M | $28.90M | 0.51% | -$2.39M |
| Analog Devices, Inc.(ADI) | 117,378 | 115,949 | -1,429 | $23.67M | $27.60M | 0.49% | +$3.93M |
| Avery Dennison Corp | 145,042 | 145,206 | +164 | $25.81M | $25.48M | 0.45% | -$333.8K |
| Costco Wholesale Corp | 25,082 | 24,396 | -686 | $23.72M | $24.15M | 0.42% | +$428.5K |
| Exxon Mobil | 216,031 | 220,132 | +4,101 | $25.69M | $23.73M | 0.42% | -$1.96M |
| East West Bancorp, Inc.(EWBC) | 226,961 | 225,934 | -1,027 | $20.37M | $22.81M | 0.40% | +$2.44M |
| Kinder Morgan Inc | 670,611 | 676,588 | +5,977 | $19.13M | $19.89M | 0.35% | +$759.2K |
| Texas Instruments Incorporated(TXN) | 88,814 | 89,021 | +207 | $15.96M | $18.48M | 0.33% | +$2.52M |
| Energy Select Sector SPDR | 221,142 | 217,909 | -3,233 | $20.67M | $18.48M | 0.33% | -$2.18M |
| Micron Technology, Inc.(MU) | 218,861 | 142,712 | -76,149 | $19.02M | $17.59M | 0.31% | -$1.43M |
| Verizon Communications Inc.(VZ) | 409,051 | 395,978 | -13,073 | $18.55M | $17.13M | 0.30% | -$1.42M |
| Eli Lilly and Company(LLY) | 21,098 | 20,815 | -283 | $17.42M | $16.23M | 0.29% | -$1.20M |
| Lockheed Martin Corporation(LMT) | 34,559 | 34,299 | -260 | $15.44M | $15.89M | 0.28% | +$447.4K |
| iShares U.S. Aerospace & Defen | 82,699 | 80,011 | -2,688 | $12.66M | $15.09M | 0.27% | +$2.43M |
| MetLife, Inc.(MET) | 170,267 | 171,273 | +1,006 | $13.67M | $13.77M | 0.24% | +$103.1K |
| Alphabet Inc.(GOOG) | 81,458 | 76,650 | -4,808 | $12.73M | $13.60M | 0.24% | +$870.8K |
| iShares U.S. Financial Service | 157,911 | 156,766 | -1,145 | $12.40M | $13.42M | 0.24% | +$1.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,382 | 20,088 | -294 | $11.40M | $12.41M | 0.22% | +$1.01M |
| Union Pacific Corporation(UNP) | 49,091 | 47,216 | -1,875 | $11.60M | $10.86M | 0.19% | -$733.8K |
| Intuit Inc.(INTU) | 13,828 | 13,691 | -137 | $8.49M | $10.78M | 0.19% | +$2.29M |
| Technology Select Sector SPDR | 41,983 | 42,360 | +377 | $8.67M | $10.73M | 0.19% | +$2.06M |
| UnitedHealth Group Incorporated(UNH) | 188,499 | 33,063 | -155,436 | $98.73M | $10.31M | 0.18% | -$88.41M |
| Thermo Fisher Scientific Inc.(TMO) | 29,919 | 25,059 | -4,860 | $14.89M | $10.16M | 0.18% | -$4.73M |
| Medtronic plc(MDT) | 110,113 | 113,043 | +2,930 | $9.89M | $9.85M | 0.17% | -$40.8K |
| iShares U.S. Industrials ETF | 66,100 | 65,995 | -105 | $8.60M | $9.39M | 0.17% | +$786.9K |
| Vanguard Total Stock Market ET | 29,872 | 29,478 | -394 | $8.21M | $8.96M | 0.16% | +$749.2K |
| Aaon | 119,547 | 118,267 | -1,280 | $9.34M | $8.72M | 0.15% | -$618.0K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 30,530 | +30,530 | $0 | $8.51M | 0.15% | +$8.51M |
| Tesla, Inc.(TSLA) | 27,421 | 25,756 | -1,665 | $7.11M | $8.18M | 0.14% | +$1.08M |
| Mastercard Incorporated(MA) | 14,866 | 14,467 | -399 | $8.15M | $8.13M | 0.14% | -$18.8K |
| Caterpillar Inc.(CAT) | 21,604 | 20,666 | -938 | $7.12M | $8.02M | 0.14% | +$897.9K |
| Invesco QQQ Trust | 14,083 | 13,932 | -151 | $6.60M | $7.69M | 0.14% | +$1.08M |
| iShares MSCI USA ESG Optimized | 52,721 | 55,886 | +3,165 | $6.43M | $7.56M | 0.13% | +$1.13M |
| Berkshire Hathaway Class A | 10 | 10 | 0 | $7.98M | $7.29M | 0.13% | -$696.4K |
| Vanguard 500 Index Fund | 12,796 | 12,528 | -268 | $6.63M | $7.17M | 0.13% | +$548.3K |
| AutoNation, Inc.(AN) | 45,624 | 35,330 | -10,294 | $7.39M | $7.02M | 0.12% | -$369.1K |
| Dow Inc.(DOW) | 265,867 | 255,454 | -10,413 | $9.28M | $6.76M | 0.12% | -$2.52M |
| Financial Select Sector SPDR | 129,557 | 125,904 | -3,653 | $6.45M | $6.59M | 0.12% | +$140.4K |
| PepsiCo, Inc.(PEP) | 48,990 | 47,067 | -1,923 | $7.35M | $6.21M | 0.11% | -$1.13M |
| The Allstate Corporation(ALL) | 31,683 | 30,702 | -981 | $6.56M | $6.18M | 0.11% | -$380.0K |
| Palo Alto Networks, Inc.(PANW) | 40,566 | 30,090 | -10,476 | $6.92M | $6.16M | 0.11% | -$764.6K |
| iShares Core S&P Total US Stoc | 43,964 | 43,964 | 0 | $5.36M | $5.94M | 0.10% | +$572.9K |
| iShares U.S. Consumer Services | 58,654 | 57,089 | -1,565 | $5.18M | $5.69M | 0.10% | +$507.7K |
| Capital One Financial Corporation(COF) | 9,761 | 26,123 | +16,362 | $1.75M | $5.56M | 0.10% | +$3.81M |
| Consumer Staples SPDR | 66,732 | 66,557 | -175 | $5.45M | $5.39M | 0.09% | -$60.9K |
| Communication Services SPDR ST STR SVC ETF | 48,263 | 49,077 | +814 | $4.65M | $5.33M | 0.09% | +$671.4K |
| Carrier Global Corporation(CARR) | 72,041 | 71,808 | -233 | $4.57M | $5.26M | 0.09% | +$688.2K |
| Deere & Company(DE) | 11,327 | 10,203 | -1,124 | $5.32M | $5.19M | 0.09% | -$128.2K |
| The Travelers Companies, Inc.(TRV) | 19,845 | 19,354 | -491 | $5.25M | $5.18M | 0.09% | -$70.2K |
| Industrial Select Sector SPDR ST STR INDL ETF | 34,355 | 33,135 | -1,220 | $4.50M | $4.89M | 0.09% | +$385.2K |