Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,944,205 | 3,944,205 | 0 | $1.08B | $1.20B | 7.02% | +$114.74M |
| NVIDIA Corporation(NVDA) | 5,282,631 | 5,532,575 | +249,944 | $572.53M | $874.09M | 5.12% | +$301.56M |
| Microsoft Corporation(MSFT) | 1,551,599 | 1,689,324 | +137,725 | $582.45M | $840.29M | 4.92% | +$257.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,164,154 | 1,164,154 | 0 | $651.22M | $719.27M | 4.21% | +$68.06M |
| Dbx Etf TrXTRACKERS MSCI | 6,059,401 | 5,960,087 | -99,314 | $598.49M | $653.23M | 3.82% | +$54.74M |
| Apple Inc.(AAPL) | 3,210,747 | 3,075,558 | -135,189 | $713.20M | $631.01M | 3.69% | -$82.19M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,517,825 | 3,517,825 | 0 | $513.64M | $474.17M | 2.78% | -$39.47M |
| Amazon.com, Inc.(AMZN) | 2,050,813 | 2,100,548 | +49,735 | $390.19M | $460.84M | 2.70% | +$70.65M |
| Broadcom Inc.(AVGO) | 1,510,155 | 1,532,355 | +22,200 | $252.85M | $422.39M | 2.47% | +$169.55M |
| Ishares TrCORE S P500 ETF | 650,447 | 650,447 | 0 | $365.49M | $403.86M | 2.36% | +$38.38M |
| Invesco Qqq TrUNIT SER 1 | 660,336 | 660,336 | 0 | $309.64M | $364.27M | 2.13% | +$54.62M |
| Meta Platforms, Inc.CL A(META) | 432,427 | 473,505 | +41,078 | $249.23M | $349.49M | 2.05% | +$100.26M |
| Alphabet Inc.CL A(GOOG) | 1,627,231 | 1,660,695 | +33,464 | $251.64M | $292.66M | 1.71% | +$41.03M |
| JPMorgan Chase & Co.(JPM) | 505,555 | 684,131 | +178,576 | $124.01M | $198.34M | 1.16% | +$74.32M |
| Tesla, Inc.(TSLA) | 566,210 | 586,244 | +20,034 | $146.74M | $186.23M | 1.09% | +$39.49M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 391,575 | 391,575 | 0 | $164.41M | $172.55M | 1.01% | +$8.13M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,381,889 | 3,261,163 | -120,726 | $168.45M | $170.79M | 1.00% | +$2.34M |
| Netflix, Inc.(NFLX) | 136,494 | 120,770 | -15,724 | $127.28M | $161.73M | 0.95% | +$34.44M |
| Alphabet Inc.CL C(GOOG) | 890,033 | 905,131 | +15,098 | $139.05M | $160.56M | 0.94% | +$21.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,415,006 | 544,222 | -870,784 | $292.17M | $137.81M | 0.81% | -$154.36M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 204,727 | 204,727 | 0 | $111.04M | $135.79M | 0.79% | +$24.75M |
| Eli Lilly and Company(LLY) | 141,341 | 173,646 | +32,305 | $116.73M | $135.36M | 0.79% | +$18.63M |
| Vanguard Index FdsS P 500 ETF SHS | 410,649 | 236,572 | -174,077 | $211.04M | $134.38M | 0.79% | -$76.66M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 578,345 | 578,345 | 0 | $111.63M | $131.34M | 0.77% | +$19.71M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,579,530 | 1,579,530 | 0 | $129.00M | $127.89M | 0.75% | -$1.11M |
| Costco Wholesale Corporation(COST) | 118,563 | 121,772 | +3,209 | $112.13M | $120.55M | 0.71% | +$8.41M |
| Walmart Inc.(WMT) | 862,907 | 1,231,295 | +368,388 | $75.75M | $120.40M | 0.70% | +$44.64M |
| Linde plcSHS(LIN) | 218,815 | 224,409 | +5,594 | $101.89M | $105.29M | 0.62% | +$3.40M |
| Intuit Inc.(INTU) | 90,492 | 132,612 | +42,120 | $55.56M | $104.45M | 0.61% | +$48.89M |
| Visa Inc.CL A(V) | 324,878 | 288,919 | -35,959 | $113.86M | $102.58M | 0.60% | -$11.28M |
| Analog Devices, Inc.(ADI) | 163,029 | 389,743 | +226,714 | $32.88M | $92.77M | 0.54% | +$59.89M |
| Dbx Etf TrXTRACKERS MSCI | 1,541,000 | 1,619,000 | +78,000 | $77.62M | $92.09M | 0.54% | +$14.47M |
| ServiceNow, Inc.(NOW) | 65,243 | 89,336 | +24,093 | $51.94M | $91.84M | 0.54% | +$39.90M |
| Oracle Corporation(ORCL) | 458,937 | 416,486 | -42,451 | $64.16M | $91.06M | 0.53% | +$26.89M |
| The Walt Disney Company(DIS) | 761,467 | 675,102 | -86,365 | $75.16M | $83.72M | 0.49% | +$8.56M |
| Berkshire Hathaway Inc DelCL B | 162,150 | 167,420 | +5,270 | $86.36M | $81.33M | 0.48% | -$5.03M |
| Republic Services, Inc.(RSG) | 429,748 | 319,360 | -110,388 | $104.07M | $78.76M | 0.46% | -$25.31M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 1,064,700 | +1,064,700 | $0 | $77.39M | 0.45% | +$77.39M |
| Palantir Technologies Inc.CL A(PLTR) | 535,696 | 563,127 | +27,431 | $45.21M | $76.77M | 0.45% | +$31.55M |
| S&P Global Inc.(SPGI) | 206,221 | 145,363 | -60,858 | $104.78M | $76.65M | 0.45% | -$28.13M |
| Advanced Micro Devices, Inc.(AMD) | 515,580 | 523,784 | +8,204 | $52.97M | $74.32M | 0.44% | +$21.35M |
| Amphenol Corp NewCL A | 725,956 | 750,551 | +24,595 | $47.62M | $74.12M | 0.43% | +$26.50M |
| Cisco Systems, Inc.(CSCO) | 997,394 | 1,027,196 | +29,802 | $61.55M | $71.27M | 0.42% | +$9.72M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 3,849,837 | 3,849,837 | 0 | $64.02M | $64.37M | 0.38% | +$346.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 1,652,108 | 1,652,108 | 0 | $65.24M | $64.33M | 0.38% | -$908.7K |
| Texas Instruments Incorporated(TXN) | 289,235 | 301,802 | +12,567 | $51.98M | $62.66M | 0.37% | +$10.68M |
| QUALCOMM Incorporated(QCOM) | 365,803 | 381,882 | +16,079 | $56.19M | $60.82M | 0.36% | +$4.63M |
| Mastercard IncorporatedCL A(MA) | 103,017 | 107,148 | +4,131 | $56.47M | $60.21M | 0.35% | +$3.75M |
| Exxon Mobil Corp | 537,811 | 546,197 | +8,386 | $63.96M | $58.88M | 0.34% | -$5.08M |
| HEICO Corporation(HEI) | 172,513 | 176,122 | +3,609 | $46.09M | $57.77M | 0.34% | +$11.67M |
| AutoZone, Inc.(AZO) | 24,879 | 15,373 | -9,506 | $94.86M | $57.07M | 0.33% | -$37.79M |
| Vertiv Holdings CoCL A(VRT) | 45,064 | 442,937 | +397,873 | $3.25M | $56.88M | 0.33% | +$53.62M |
| The Goldman Sachs Group, Inc.(GS) | 72,689 | 77,716 | +5,027 | $39.71M | $55.00M | 0.32% | +$15.29M |
| Applied Matls Inc | 303,265 | 295,862 | -7,403 | $44.01M | $54.16M | 0.32% | +$10.15M |
| Cadence Design Systems, Inc.(CDNS) | 222,397 | 171,245 | -51,152 | $56.56M | $52.77M | 0.31% | -$3.79M |
| Intuitive Surgical, Inc.(ISRG) | 89,628 | 92,708 | +3,080 | $44.39M | $50.38M | 0.29% | +$5.99M |
| T-Mobile US, Inc.(TMUS) | 204,666 | 204,171 | -495 | $54.59M | $48.65M | 0.28% | -$5.94M |
| The Procter & Gamble Company(PG) | 296,216 | 304,380 | +8,164 | $50.48M | $48.49M | 0.28% | -$1.99M |
| Booking Holdings Inc.(BKNG) | 8,144 | 8,305 | +161 | $37.52M | $48.08M | 0.28% | +$10.56M |
| Micron Technology, Inc.(MU) | 374,167 | 389,099 | +14,932 | $32.51M | $47.96M | 0.28% | +$15.45M |
| Johnson & Johnson(JNJ) | 309,530 | 312,267 | +2,737 | $51.33M | $47.70M | 0.28% | -$3.63M |
| PepsiCo, Inc.(PEP) | 340,441 | 351,704 | +11,263 | $51.05M | $46.44M | 0.27% | -$4.61M |
| Lam Research Corporation(LRCX) | 440,669 | 464,152 | +23,483 | $32.04M | $45.18M | 0.26% | +$13.14M |
| The Home Depot, Inc.(HD) | 121,317 | 122,526 | +1,209 | $44.46M | $44.92M | 0.26% | +$461.5K |
| Adobe Inc.(ADBE) | 113,824 | 115,363 | +1,539 | $43.65M | $44.63M | 0.26% | +$976.7K |
| Bank America Corp | 852,000 | 894,757 | +42,757 | $35.55M | $42.34M | 0.25% | +$6.79M |
| KLA Corporation(KLAC) | 46,343 | 46,681 | +338 | $31.50M | $41.81M | 0.24% | +$10.31M |
| AbbVie Inc.(ABBV) | 223,683 | 223,397 | -286 | $46.87M | $41.47M | 0.24% | -$5.40M |
| The Coca-Cola Company(KO) | 580,412 | 583,587 | +3,175 | $41.57M | $41.29M | 0.24% | -$280.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 171,395 | 137,488 | -33,907 | $53.48M | $41.09M | 0.24% | -$12.39M |
| Arthur J. Gallagher & Co.(AJG) | 229,623 | 122,416 | -107,207 | $79.28M | $39.19M | 0.23% | -$40.09M |
| Amgen Inc.(AMGN) | 133,412 | 137,706 | +4,294 | $41.56M | $38.45M | 0.23% | -$3.12M |
| GE Aerospace(GE) | 133,917 | 148,911 | +14,994 | $26.80M | $38.33M | 0.22% | +$11.52M |
| Honeywell International Inc.(HON) | 160,807 | 163,178 | +2,371 | $34.05M | $38.00M | 0.22% | +$3.95M |
| Ulta Beauty, Inc.(ULTA) | 17,396 | 80,813 | +63,417 | $6.38M | $37.81M | 0.22% | +$31.43M |
| Autodesk Inc | 117,224 | 120,699 | +3,475 | $30.69M | $37.36M | 0.22% | +$6.68M |
| Philip Morris International Inc.(PM) | 198,501 | 201,998 | +3,497 | $31.51M | $36.79M | 0.22% | +$5.28M |
| International Business Machines Corporation(IBM) | 126,121 | 124,473 | -1,648 | $31.36M | $36.69M | 0.21% | +$5.33M |
| UnitedHealth Group Incorporated(UNH) | 174,901 | 117,549 | -57,352 | $91.60M | $36.67M | 0.21% | -$54.93M |
| Intel Corporation(INTC) | 1,470,872 | 1,619,532 | +148,660 | $33.40M | $36.28M | 0.21% | +$2.87M |
| Gilead Sciences, Inc.(GILD) | 311,521 | 321,933 | +10,412 | $34.91M | $35.69M | 0.21% | +$786.8K |
| Comcast Holdings ZONESCL A(CCZ) | 973,245 | 992,943 | +19,698 | $35.91M | $35.44M | 0.21% | -$474.6K |
| American Wtr Wks Co Inc New | 362,287 | 254,338 | -107,949 | $53.44M | $35.38M | 0.21% | -$18.06M |
| Palo Alto Networks, Inc.(PANW) | 164,293 | 168,486 | +4,193 | $28.03M | $34.48M | 0.20% | +$6.44M |
| Topbuild Corp | 22,104 | 104,027 | +81,923 | $6.74M | $33.68M | 0.20% | +$26.94M |
| Marvell Technology, Inc.(MRVL) | 501,423 | 425,817 | -75,606 | $30.87M | $32.96M | 0.19% | +$2.09M |
| Wells Fargo & Company(WFC) | 411,292 | 407,614 | -3,678 | $29.53M | $32.66M | 0.19% | +$3.13M |
| Automatic Data Processing In | 101,751 | 104,793 | +3,042 | $31.09M | $32.32M | 0.19% | +$1.23M |
| Salesforce, Inc.(CRM) | 116,426 | 118,408 | +1,982 | $31.24M | $32.29M | 0.19% | +$1.04M |
| Ametek Inc | 174,394 | 178,174 | +3,780 | $30.02M | $32.24M | 0.19% | +$2.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 58,555 | 63,144 | +4,589 | $20.65M | $32.16M | 0.19% | +$11.51M |
| Cintas Corporation(CTAS) | 139,636 | 143,365 | +3,729 | $28.70M | $31.95M | 0.19% | +$3.25M |
| MercadoLibre, Inc.(MELI) | 11,803 | 12,192 | +389 | $23.03M | $31.87M | 0.19% | +$8.84M |
| AT&T Inc.(T) | 907,402 | 1,084,000 | +176,598 | $25.66M | $31.37M | 0.18% | +$5.71M |
| Motorola Solutions, Inc.(MSI) | 71,134 | 74,271 | +3,137 | $31.14M | $31.23M | 0.18% | +$84.8K |
| Chevron Corporation(CVX) | 209,540 | 212,828 | +3,288 | $35.05M | $30.47M | 0.18% | -$4.58M |
| Abbott Labs | 216,972 | 223,738 | +6,766 | $28.78M | $30.43M | 0.18% | +$1.65M |
| Deckers Outdoor Corporation(DECK) | 90,502 | 286,003 | +195,501 | $10.12M | $29.48M | 0.17% | +$19.36M |
| Fastenal Company(FAST) | 339,880 | 699,664 | +359,784 | $26.36M | $29.39M | 0.17% | +$3.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 63,810 | 65,638 | +1,828 | $30.94M | $29.22M | 0.17% | -$1.71M |