Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,566,760 | 8,299,460 | -267,300 | $598.05M | $641.63M | 7.01% | +$43.59M |
| Microsoft Corporation(MSFT) | 1,089,768 | 1,067,268 | -22,500 | $409.09M | $530.87M | 5.80% | +$121.78M |
| NVIDIA Corporation(NVDA) | 2,919,848 | 3,018,848 | +99,000 | $316.45M | $476.95M | 5.21% | +$160.49M |
| Apple Inc.(AAPL) | 1,851,021 | 1,825,221 | -25,800 | $411.17M | $374.48M | 4.09% | -$36.69M |
| Amazon.com, Inc.(AMZN) | 1,342,024 | 1,342,024 | 0 | $255.33M | $294.43M | 3.22% | +$39.09M |
| Alphabet Inc.CL C(GOOG) | 1,658,121 | 1,658,121 | 0 | $259.05M | $294.13M | 3.21% | +$35.09M |
| Meta Platforms, Inc.CL A(META) | 325,341 | 325,341 | 0 | $187.51M | $240.13M | 2.62% | +$52.62M |
| Broadcom Inc.(AVGO) | 877,445 | 833,945 | -43,500 | $146.91M | $229.88M | 2.51% | +$82.97M |
| Ishares TrCORE US AGGBD ET | 5,292,657 | 2,253,600 | -3,039,057 | $523.55M | $223.56M | 2.44% | -$299.99M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,257,300 | 2,257,300 | 0 | $177.99M | $184.33M | 2.01% | +$6.34M |
| JPMorgan Chase & Co.(JPM) | 566,725 | 566,725 | 0 | $139.02M | $164.30M | 1.80% | +$25.28M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,151,300 | 3,216,300 | +1,065,000 | $101.20M | $151.36M | 1.65% | +$50.16M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 923,500 | 923,500 | 0 | $121.04M | $136.23M | 1.49% | +$15.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 496,200 | +496,200 | $0 | $125.65M | 1.37% | +$125.65M |
| Berkshire Hathaway Inc DelCL B | 254,500 | 254,500 | 0 | $135.54M | $123.63M | 1.35% | -$11.91M |
| Visa Inc.CL A(V) | 345,051 | 345,051 | 0 | $120.93M | $122.51M | 1.34% | +$1.58M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,793,770 | 2,793,770 | 0 | $117.51M | $118.06M | 1.29% | +$558.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,412,500 | 1,412,500 | 0 | $99.17M | $109.47M | 1.20% | +$10.30M |
| Ishares TrRUS MID CAP ETF | 978,700 | 978,700 | 0 | $83.26M | $90.01M | 0.98% | +$6.75M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | $79.92M | $89.37M | 0.98% | +$9.45M |
| Tesla, Inc.(TSLA) | 269,400 | 269,400 | 0 | $69.82M | $85.58M | 0.94% | +$15.76M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,860,480 | 2,860,480 | 0 | $74.94M | $84.01M | 0.92% | +$9.07M |
| ServiceNow, Inc.(NOW) | 64,400 | 79,000 | +14,600 | $51.27M | $81.22M | 0.89% | +$29.95M |
| Vanguard Index FdsS P 500 ETF SHS | 48,200 | 136,200 | +88,000 | $24.77M | $77.37M | 0.85% | +$52.60M |
| SPDR Gold SharesGOLD SHS(GLD) | 252,100 | 252,100 | 0 | $72.64M | $76.85M | 0.84% | +$4.21M |
| Philip Morris International Inc.(PM) | 420,806 | 420,806 | 0 | $66.79M | $76.64M | 0.84% | +$9.85M |
| Exxon Mobil Corp | 683,654 | 683,654 | 0 | $81.31M | $73.70M | 0.81% | -$7.61M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 833,800 | 833,800 | 0 | $71.69M | $73.22M | 0.80% | +$1.53M |
| Eli Lilly and Company(LLY) | 90,500 | 86,500 | -4,000 | $74.74M | $67.43M | 0.74% | -$7.32M |
| Cadence Design Systems, Inc.(CDNS) | 208,971 | 215,971 | +7,000 | $53.15M | $66.55M | 0.73% | +$13.40M |
| Walmart Inc.(WMT) | 789,576 | 679,576 | -110,000 | $69.32M | $66.45M | 0.73% | -$2.87M |
| UnitedHealth Group Incorporated(UNH) | 194,600 | 212,400 | +17,800 | $101.92M | $66.26M | 0.72% | -$35.66M |
| Johnson & Johnson(JNJ) | 494,560 | 432,560 | -62,000 | $82.02M | $66.07M | 0.72% | -$15.94M |
| The Procter & Gamble Company(PG) | 397,537 | 397,537 | 0 | $67.75M | $63.34M | 0.69% | -$4.41M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 284,000 | 284,000 | 0 | $56.08M | $61.72M | 0.67% | +$5.64M |
| KLA Corporation(KLAC) | 62,952 | 68,252 | +5,300 | $42.79M | $61.14M | 0.67% | +$18.34M |
| Netflix, Inc.(NFLX) | 44,348 | 44,348 | 0 | $41.36M | $59.39M | 0.65% | +$18.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 68,121 | 70,621 | +2,500 | $45.14M | $56.59M | 0.62% | +$11.46M |
| Wells Fargo & Company(WFC) | 706,064 | 706,064 | 0 | $50.69M | $56.57M | 0.62% | +$5.88M |
| Verizon Communications Inc.(VZ) | 1,305,366 | 1,305,366 | 0 | $59.21M | $56.48M | 0.62% | -$2.73M |
| Union Pacific Corporation(UNP) | 235,150 | 235,150 | 0 | $55.55M | $54.10M | 0.59% | -$1.45M |
| Eaton Corporation plcSHS(ETN) | 169,119 | 150,119 | -19,000 | $45.97M | $53.59M | 0.59% | +$7.62M |
| The Coca-Cola Company(KO) | 877,400 | 726,400 | -151,000 | $62.84M | $51.39M | 0.56% | -$11.45M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,355,000 | 1,355,000 | 0 | $49.88M | $50.83M | 0.56% | +$948.5K |
| KKR & Co. Inc.(KKR) | 296,500 | 379,000 | +82,500 | $34.28M | $50.42M | 0.55% | +$16.14M |
| American Tower Corporation(AMT) | 227,700 | 227,700 | 0 | $49.55M | $50.33M | 0.55% | +$778.7K |
| Corteva, Inc.(CTVA) | 663,058 | 663,058 | 0 | $41.73M | $49.42M | 0.54% | +$7.69M |
| Hess Corp | 342,700 | 342,700 | 0 | $54.74M | $47.48M | 0.52% | -$7.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 173,420 | 206,420 | +33,000 | $28.79M | $46.75M | 0.51% | +$17.96M |
| GE Aerospace(GE) | 181,067 | 181,067 | 0 | $36.24M | $46.60M | 0.51% | +$10.36M |
| Morgan Stanley(MS) | 406,350 | 329,050 | -77,300 | $47.41M | $46.35M | 0.51% | -$1.06M |
| DexCom, Inc.(DXCM) | 521,630 | 497,930 | -23,700 | $35.62M | $43.46M | 0.48% | +$7.84M |
| AbbVie Inc.(ABBV) | 276,300 | 233,300 | -43,000 | $57.89M | $43.31M | 0.47% | -$14.59M |
| Oracle Corporation(ORCL) | 197,956 | 197,956 | 0 | $27.68M | $43.28M | 0.47% | +$15.60M |
| Danaher Corporation(DHR) | 216,800 | 216,800 | 0 | $44.44M | $42.83M | 0.47% | -$1.62M |
| Ishares TrRUSSELL 2000 ETF | 194,755 | 194,755 | 0 | $38.85M | $42.03M | 0.46% | +$3.17M |
| Align Technology Inc | 202,793 | 220,293 | +17,500 | $32.22M | $41.71M | 0.46% | +$9.49M |
| Linde plcSHS(LIN) | 88,600 | 88,600 | 0 | $41.26M | $41.57M | 0.45% | +$313.6K |
| Welltower Inc.(WELL) | 265,300 | 265,300 | 0 | $40.65M | $40.78M | 0.45% | +$138.0K |
| McDonald's Corporation(MCD) | 136,200 | 136,200 | 0 | $42.54M | $39.79M | 0.43% | -$2.75M |
| Thermo Fisher Scientific Inc.(TMO) | 90,735 | 96,435 | +5,700 | $45.15M | $39.10M | 0.43% | -$6.05M |
| Amphenol Corp NewCL A | 393,634 | 393,634 | 0 | $25.82M | $38.87M | 0.42% | +$13.05M |
| Unilever PLCADR(UL) | 579,900 | 629,900 | +50,000 | $34.53M | $38.53M | 0.42% | +$4.00M |
| Booking Holdings Inc.(BKNG) | 6,530 | 6,530 | 0 | $30.08M | $37.80M | 0.41% | +$7.72M |
| T-Mobile US, Inc.(TMUS) | 192,907 | 157,907 | -35,000 | $51.45M | $37.62M | 0.41% | -$13.83M |
| Comcast Holdings ZONESCL A(CCZ) | 1,046,200 | 1,046,200 | 0 | $38.60M | $37.34M | 0.41% | -$1.27M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 615,100 | 615,100 | 0 | $37.23M | $36.75M | 0.40% | -$485.9K |
| Ametek Inc | 171,300 | 201,800 | +30,500 | $29.49M | $36.52M | 0.40% | +$7.03M |
| Mondelez International, Inc.CL A(MDLZ) | 589,500 | 539,500 | -50,000 | $40.00M | $36.38M | 0.40% | -$3.61M |
| Chubb Limited COM | 120,200 | 120,200 | 0 | $36.30M | $34.82M | 0.38% | -$1.47M |
| American Express Company(AXP) | 108,500 | 108,500 | 0 | $29.19M | $34.61M | 0.38% | +$5.42M |
| The Home Depot, Inc.(HD) | 93,400 | 93,400 | 0 | $34.23M | $34.24M | 0.37% | +$14.0K |
| Intuit Inc.(INTU) | 58,000 | 42,200 | -15,800 | $35.61M | $33.24M | 0.36% | -$2.37M |
| IDEXX Laboratories, Inc.(IDXX) | 47,600 | 61,100 | +13,500 | $19.99M | $32.77M | 0.36% | +$12.78M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 322,237 | 301,537 | -20,700 | $36.77M | $32.51M | 0.36% | -$4.25M |
| RTX Corporation(RTX) | 221,815 | 221,815 | 0 | $29.38M | $32.39M | 0.35% | +$3.01M |
| The TJX Companies, Inc.(TJX) | 257,200 | 257,200 | 0 | $31.33M | $31.76M | 0.35% | +$434.7K |
| CVS Health Corporation(CVS) | 449,243 | 449,243 | 0 | $30.44M | $30.99M | 0.34% | +$552.6K |
| Deere & Company(DE) | 58,900 | 58,900 | 0 | $27.64M | $29.95M | 0.33% | +$2.31M |
| Hubbell Incorporated(HUBB) | 40,000 | 71,600 | +31,600 | $13.24M | $29.24M | 0.32% | +$16.01M |
| Monolithic Power Systems, Inc.(MPWR) | 39,972 | 39,972 | 0 | $23.18M | $29.23M | 0.32% | +$6.05M |
| Corebridge Financial Inc. 6.375(CRBD) | 639,400 | 815,400 | +176,000 | $20.19M | $28.95M | 0.32% | +$8.76M |
| Costco Wholesale Corporation(COST) | 29,200 | 29,200 | 0 | $27.62M | $28.91M | 0.32% | +$1.29M |
| L3Harris Technologies, Inc.(LHX) | 91,700 | 114,900 | +23,200 | $19.19M | $28.82M | 0.32% | +$9.63M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 350,000 | 350,000 | 0 | $25.36M | $28.76M | 0.31% | +$3.40M |
| Apollo Global Management, Inc.(APO) | 158,200 | 199,400 | +41,200 | $21.66M | $28.29M | 0.31% | +$6.62M |
| Veralto Corporation(VLTO) | 252,166 | 280,066 | +27,900 | $24.57M | $28.27M | 0.31% | +$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,550 | 44,550 | -42,000 | $48.42M | $27.53M | 0.30% | -$20.89M |
| Ecolab Inc.(ECL) | 101,400 | 101,400 | 0 | $25.71M | $27.32M | 0.30% | +$1.61M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 659,000 | 659,000 | 0 | $27.58M | $27.30M | 0.30% | -$283.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 336,700 | 336,700 | 0 | $27.50M | $27.26M | 0.30% | -$235.7K |
| Fiserv, Inc.(FISV) | 140,500 | 157,000 | +16,500 | $31.03M | $27.07M | 0.30% | -$3.96M |
| Abbott Labs | 198,300 | 198,300 | 0 | $26.30M | $26.97M | 0.29% | +$666.3K |
| Simon Property Group, Inc.(SPG) | 160,592 | 160,592 | 0 | $26.67M | $25.82M | 0.28% | -$854.3K |
| Bank America Corp | 662,080 | 535,080 | -127,000 | $27.63M | $25.32M | 0.28% | -$2.31M |
| Palantir Technologies Inc.CL A(PLTR) | 218,857 | 184,857 | -34,000 | $18.47M | $25.20M | 0.28% | +$6.73M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,200,000 | 1,200,000 | 0 | $24.84M | $25.10M | 0.27% | +$264.0K |
| Nxp Semiconductors N V COM | 114,400 | 114,400 | 0 | $21.74M | $25.00M | 0.27% | +$3.25M |
| Caterpillar Inc.(CAT) | 64,100 | 64,100 | 0 | $21.14M | $24.88M | 0.27% | +$3.74M |
| Las Vegas Sands Corp.(LVS) | 554,600 | 554,600 | 0 | $21.42M | $24.13M | 0.26% | +$2.71M |