Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 882,683 | 913,083 | +30,400 | $323.49M | $334.77M | 5.11% | +$11.28M |
| Microsoft Corporation(MSFT) | 530,974 | 467,101 | -63,873 | $199.32M | $232.34M | 3.55% | +$33.02M |
| NVIDIA Corporation(NVDA) | 1,549,346 | 1,346,426 | -202,920 | $167.92M | $212.72M | 3.25% | +$44.80M |
| Amazon.com, Inc.(AMZN) | 817,918 | 767,013 | -50,905 | $155.62M | $168.27M | 2.57% | +$12.66M |
| Apple Inc.(AAPL) | 756,328 | 704,780 | -51,548 | $168.00M | $144.60M | 2.21% | -$23.40M |
| Alphabet Inc.CL A(GOOG) | 801,905 | 712,562 | -89,343 | $124.01M | $125.57M | 1.92% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 684,339 | 676,030 | -8,309 | $106.91M | $119.92M | 1.83% | +$13.01M |
| iShares Gold TrustISHARES NEW(IAU) | 2,001,910 | 1,852,147 | -149,763 | $118.03M | $115.50M | 1.76% | -$2.53M |
| Berkshire Hathaway Inc DelCL B | 226,634 | 226,942 | +308 | $120.70M | $110.24M | 1.68% | -$10.46M |
| QUALCOMM Incorporated(QCOM) | 601,145 | 590,071 | -11,074 | $92.34M | $93.97M | 1.43% | +$1.63M |
| Republic Services, Inc.(RSG) | 381,065 | 352,252 | -28,813 | $92.28M | $86.87M | 1.33% | -$5.41M |
| NextEra Energy, Inc.(NEE) | 1,343,746 | 1,155,843 | -187,903 | $95.26M | $80.24M | 1.22% | -$15.02M |
| JPMorgan Chase & Co.(JPM) | 277,908 | 269,066 | -8,842 | $68.17M | $78.01M | 1.19% | +$9.83M |
| AbbVie Inc.(ABBV) | 395,451 | 346,308 | -49,143 | $82.85M | $64.28M | 0.98% | -$18.57M |
| Cameco Corporation(CCJ) | 874,411 | 856,448 | -17,963 | $35.99M | $63.57M | 0.97% | +$27.58M |
| Uber Technologies, Inc.(UBER) | 803,282 | 664,377 | -138,905 | $58.53M | $61.99M | 0.95% | +$3.46M |
| FedEx Corporation(FDX) | 206,405 | 272,239 | +65,834 | $50.32M | $61.88M | 0.94% | +$11.57M |
| Adobe Inc.(ADBE) | 125,692 | 157,592 | +31,900 | $48.21M | $60.97M | 0.93% | +$12.76M |
| Apollo Global Management, Inc.(APO) | 466,846 | 428,939 | -37,907 | $63.93M | $60.85M | 0.93% | -$3.08M |
| Applied Matls Inc | 374,017 | 328,814 | -45,203 | $54.28M | $60.20M | 0.92% | +$5.92M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,456,241 | 1,313,538 | -142,703 | $55.13M | $56.94M | 0.87% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 68,616 | 76,280 | +7,664 | $39.55M | $56.30M | 0.86% | +$16.75M |
| Chevron Corporation(CVX) | 228,238 | 388,951 | +160,713 | $38.18M | $55.69M | 0.85% | +$17.51M |
| Deere & Company(DE) | 126,552 | 106,307 | -20,245 | $59.40M | $54.06M | 0.83% | -$5.34M |
| Air Prods & Chems Inc | 243,596 | 190,041 | -53,555 | $71.84M | $53.60M | 0.82% | -$18.24M |
| Merck & Co., Inc.(MRK) | 695,025 | 670,358 | -24,667 | $62.39M | $53.07M | 0.81% | -$9.32M |
| The Procter & Gamble Company(PG) | 341,438 | 327,177 | -14,261 | $58.19M | $52.13M | 0.80% | -$6.06M |
| Honeywell International Inc.(HON) | 251,933 | 221,111 | -30,822 | $53.35M | $51.49M | 0.79% | -$1.85M |
| Boston Scientific Corporation(BSX) | 491,997 | 475,195 | -16,802 | $49.63M | $51.04M | 0.78% | +$1.41M |
| Colgate-Palmolive Company(CL) | 571,639 | 534,077 | -37,562 | $53.56M | $48.55M | 0.74% | -$5.01M |
| Rocket Lab Corporation(RKLB) | 0 | 1,309,035 | +1,309,035 | $0 | $46.82M | 0.71% | +$46.82M |
| Wheaton Precious Metals Corp.(WPM) | 681,707 | 513,313 | -168,394 | $52.92M | $46.10M | 0.70% | -$6.83M |
| Vertiv Holdings CoCL A(VRT) | 424,442 | 345,127 | -79,315 | $30.64M | $44.32M | 0.68% | +$13.67M |
| Johnson & Johnson(JNJ) | 298,919 | 287,724 | -11,195 | $49.57M | $43.95M | 0.67% | -$5.62M |
| Emerson Electric Co.(EMR) | 315,731 | 322,226 | +6,495 | $34.62M | $42.96M | 0.66% | +$8.35M |
| Newmont Corporation(NEM) | 872,296 | 717,605 | -154,691 | $42.11M | $41.81M | 0.64% | -$306.8K |
| Booking Holdings Inc.(BKNG) | 7,453 | 7,137 | -316 | $34.34M | $41.32M | 0.63% | +$6.98M |
| UnitedHealth Group Incorporated(UNH) | 132,198 | 130,396 | -1,802 | $69.24M | $40.68M | 0.62% | -$28.56M |
| Palo Alto Networks, Inc.(PANW) | 240,079 | 198,333 | -41,746 | $40.97M | $40.59M | 0.62% | -$380.2K |
| Thermo Fisher Scientific Inc.(TMO) | 80,473 | 97,109 | +16,636 | $40.04M | $39.37M | 0.60% | -$669.5K |
| Weyerhaeuser Company(WY) | 1,514,267 | 1,508,247 | -6,020 | $44.34M | $38.75M | 0.59% | -$5.59M |
| Citigroup Inc.(C) | 116,198 | 450,941 | +334,743 | $8.25M | $38.38M | 0.59% | +$30.14M |
| Parker-Hannifin Corporation(PH) | 72,721 | 54,359 | -18,362 | $44.20M | $37.97M | 0.58% | -$6.24M |
| Walmart Inc.(WMT) | 507,917 | 384,499 | -123,418 | $44.59M | $37.60M | 0.57% | -$6.99M |
| Chubb Limited COM | 135,113 | 129,209 | -5,904 | $40.80M | $37.43M | 0.57% | -$3.37M |
| AT&T Inc.(T) | 128,971 | 1,291,099 | +1,162,128 | $3.65M | $37.36M | 0.57% | +$33.72M |
| International Business Machines Corporation(IBM) | 28,728 | 120,499 | +91,771 | $7.14M | $35.52M | 0.54% | +$28.38M |
| The Progressive Corporation(PGR) | 139,692 | 131,661 | -8,031 | $39.53M | $35.14M | 0.54% | -$4.40M |
| Mastercard IncorporatedCL A(MA) | 63,084 | 61,724 | -1,360 | $34.58M | $34.69M | 0.53% | +$107.6K |
| Micron Technology, Inc.(MU) | 202,129 | 273,643 | +71,514 | $17.56M | $33.73M | 0.51% | +$16.16M |
| Unilever PLCADR(UL) | 567,001 | 545,156 | -21,845 | $33.76M | $33.35M | 0.51% | -$417.7K |
| National Fuel Gas Company(NFG) | 0 | 392,205 | +392,205 | $0 | $33.22M | 0.51% | +$33.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 440,153 | 390,018 | -50,135 | $41.13M | $33.08M | 0.50% | -$8.05M |
| Broadcom Inc.(AVGO) | 144,642 | 117,478 | -27,164 | $24.22M | $32.38M | 0.49% | +$8.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 85,929 | 61,102 | -24,827 | $54.50M | $32.08M | 0.49% | -$22.42M |
| The Allstate Corporation(ALL) | 10,720 | 158,597 | +147,877 | $2.22M | $31.93M | 0.49% | +$29.71M |
| Caterpillar Inc.(CAT) | 129,410 | 80,969 | -48,441 | $42.68M | $31.43M | 0.48% | -$11.25M |
| The Goldman Sachs Group, Inc.(GS) | 40,496 | 43,275 | +2,779 | $22.12M | $30.63M | 0.47% | +$8.51M |
| Visa Inc.CL A(V) | 85,935 | 86,130 | +195 | $30.12M | $30.58M | 0.47% | +$463.7K |
| Cisco Systems, Inc.(CSCO) | 567,536 | 433,931 | -133,605 | $35.02M | $30.11M | 0.46% | -$4.92M |
| Equitable Hldgs Inc | 0 | 532,136 | +532,136 | $0 | $29.85M | 0.46% | +$29.85M |
| Oracle Corporation(ORCL) | 138,801 | 135,219 | -3,582 | $19.41M | $29.56M | 0.45% | +$10.16M |
| Texas Pacific Land Corporation(TPL) | 33,265 | 27,832 | -5,433 | $44.08M | $29.40M | 0.45% | -$14.67M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 143,687 | 114,292 | -29,395 | $29.67M | $28.94M | 0.44% | -$726.3K |
| M&T Bank Corporation(MTB) | 154,736 | 148,615 | -6,121 | $27.66M | $28.83M | 0.44% | +$1.17M |
| Abbott Labs | 198,885 | 211,608 | +12,723 | $26.38M | $28.78M | 0.44% | +$2.40M |
| RTX Corporation(RTX) | 287,387 | 192,487 | -94,900 | $38.07M | $28.11M | 0.43% | -$9.96M |
| Intercontinental Exchange, Inc.(ICE) | 177,070 | 152,823 | -24,247 | $30.54M | $28.04M | 0.43% | -$2.51M |
| Cencora Inc | 0 | 92,837 | +92,837 | $0 | $27.84M | 0.42% | +$27.84M |
| AerCap Holdings N.V.SHS(AER) | 306,370 | 237,049 | -69,321 | $31.30M | $27.73M | 0.42% | -$3.57M |
| Automatic Data Processing In | 88,014 | 88,014 | 0 | $26.89M | $27.14M | 0.41% | +$252.6K |
| ServiceNow, Inc.(NOW) | 14,182 | 26,359 | +12,177 | $11.29M | $27.10M | 0.41% | +$15.81M |
| CVS Health Corporation(CVS) | 5,010 | 384,097 | +379,087 | $339.4K | $26.50M | 0.40% | +$26.16M |
| Chipotle Mexican Grill, Inc.(CMG) | 493,403 | 468,183 | -25,220 | $24.77M | $26.29M | 0.40% | +$1.51M |
| Diamondback Energy, Inc.(FANG) | 237,311 | 190,273 | -47,038 | $37.94M | $26.14M | 0.40% | -$11.80M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 504,514 | 496,078 | -8,436 | $23.19M | $25.83M | 0.39% | +$2.63M |
| Aerovironment Inc | 140,965 | 90,630 | -50,335 | $16.80M | $25.83M | 0.39% | +$9.02M |
| Tyson Foods, Inc.CL A(TSN) | 49,980 | 461,062 | +411,082 | $3.19M | $25.79M | 0.39% | +$22.60M |
| Dominion Energy, Inc.(D) | 7,864 | 456,070 | +448,206 | $440.9K | $25.78M | 0.39% | +$25.34M |
| Builders FirstSource, Inc.(BLDR) | 152,136 | 218,527 | +66,391 | $19.01M | $25.50M | 0.39% | +$6.49M |
| Lockheed Martin Corporation(LMT) | 56,578 | 53,454 | -3,124 | $25.27M | $24.76M | 0.38% | -$517.3K |
| U.S. Bancorp(USB) | 536,981 | 545,396 | +8,415 | $22.67M | $24.68M | 0.38% | +$2.01M |
| Salesforce, Inc.(CRM) | 189,745 | 87,021 | -102,724 | $50.92M | $23.73M | 0.36% | -$27.19M |
| Genuine Parts Company(GPC) | 73,445 | 193,847 | +120,402 | $8.75M | $23.52M | 0.36% | +$14.77M |
| Nutrien Ltd.(NTR) | 613,645 | 398,699 | -214,946 | $30.48M | $23.22M | 0.35% | -$7.26M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 1,399,494 | +1,399,494 | $0 | $22.22M | 0.34% | +$22.22M |
| Bank America Corp | 477,121 | 466,052 | -11,069 | $19.91M | $22.05M | 0.34% | +$2.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,508 | 42,734 | +226 | $14.99M | $21.76M | 0.33% | +$6.78M |
| Marvell Technology, Inc.(MRVL) | 512,961 | 278,276 | -234,685 | $31.58M | $21.54M | 0.33% | -$10.04M |
| The Walt Disney Company(DIS) | 343,163 | 173,675 | -169,488 | $33.87M | $21.54M | 0.33% | -$12.33M |
| Occidental Petroleum Corporation(OXY) | 504,881 | 512,395 | +7,514 | $24.92M | $21.53M | 0.33% | -$3.40M |
| Waste Management, Inc.(WM) | 99,076 | 90,951 | -8,125 | $22.94M | $20.81M | 0.32% | -$2.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 240,524 | 190,558 | -49,966 | $23.20M | $20.68M | 0.32% | -$2.52M |
| GE HealthCare Technologies Inc.(GEHC) | 286,325 | 276,140 | -10,185 | $23.11M | $20.45M | 0.31% | -$2.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,938 | 66,750 | -1,188 | $19.58M | $20.35M | 0.31% | +$771.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 202,369 | +202,369 | $0 | $20.04M | 0.31% | +$20.04M |
| Quest Diagnostics Incorporated(DGX) | 113,853 | 111,368 | -2,485 | $19.26M | $20.00M | 0.31% | +$741.1K |
| McDonald's Corporation(MCD) | 116,865 | 67,382 | -49,483 | $36.51M | $19.69M | 0.30% | -$16.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 407,072 | 394,365 | -12,707 | $18.42M | $19.51M | 0.30% | +$1.08M |
| CACI International IncCL A(CACI) | 13,591 | 40,813 | +27,222 | $4.99M | $19.46M | 0.30% | +$14.47M |