Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 369,925 | 2,065,000 | +1,695,075 | 36,593 | 204,848 | 7.49% | +168,255 |
| VANGUARD INTL EQUITY INDEX F | 511,300 | 1,595,000 | +1,083,700 | 59,285 | 204,989 | 7.49% | +145,704 |
| GE VERNOVA INC(GEV) | 1,500 | 104,800 | +103,300 | 458 | 55,455 | 2.03% | +54,997 |
| BROADCOM INC(AVGO) | 335,230 | 341,350 | +6,120 | 56,128 | 94,093 | 3.44% | +37,966 |
| MICROSOFT CORP(MSFT) | 0 | 334,260 | +334,260 | 0 | 166,264 | 6.08% | +166,264 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,188,980 | +1,188,980 | 0 | 187,847 | 6.87% | +187,847 |
| JOHNSON & JOHNSON(JNJ) | 0 | 213,600 | +213,600 | 0 | 32,627 | 1.19% | +32,627 |
| ISHARES TR US TREAS BD ETF | 0 | 950,000 | +950,000 | 0 | 21,831 | 0.80% | +21,831 |
| META PLATFORMS INC(META) | 43,280 | 62,400 | +19,120 | 24,945 | 46,057 | 1.68% | +21,112 |
| PHILIP MORRIS INTL INC(PM) | 0 | 115,200 | +115,200 | 0 | 20,981 | 0.77% | +20,981 |
| WALMART INC(WMT) | 142,400 | 337,460 | +195,060 | 12,501 | 32,997 | 1.21% | +20,496 |
| COCA COLA CO(KO) | 213,895 | 502,385 | +288,490 | 15,319 | 35,544 | 1.30% | +20,225 |
| PROCTER AND GAMBLE CO(PG) | 116,410 | 248,780 | +132,370 | 19,839 | 39,636 | 1.45% | +19,797 |
| VANGUARD INDEX FDS | 317,800 | 314,000 | -3,800 | 163,321 | 178,361 | 6.52% | +15,041 |
| ELI LILLY & CO(LLY) | 19,370 | 39,170 | +19,800 | 15,998 | 30,534 | 1.12% | +14,536 |
| MERCK & CO INC(MRK) | 0 | 136,100 | +136,100 | 0 | 10,774 | 0.39% | +10,774 |
| AT&T INC(T) | 722,200 | 1,068,000 | +345,800 | 20,424 | 30,908 | 1.13% | +10,484 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 581,400 | +581,400 | 0 | 25,157 | 0.92% | +25,157 |
| AMERICAN ELEC PWR CO INC | 0 | 92,700 | +92,700 | 0 | 9,619 | 0.35% | +9,619 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,700 | +9,700 | 0 | 9,602 | 0.35% | +9,602 |
| ALTRIA GROUP INC(MO) | 99,500 | 263,000 | +163,500 | 5,972 | 15,420 | 0.56% | +9,448 |
| DUKE ENERGY CORP NEW(DUK) | 162,610 | 246,810 | +84,200 | 19,834 | 29,124 | 1.06% | +9,290 |
| NOVARTIS AG(NVS) | 0 | 73,700 | +73,700 | 0 | 8,918 | 0.33% | +8,918 |
| BRITISH AMERN TOB PLC(BTI) | 141,000 | 292,300 | +151,300 | 5,833 | 13,835 | 0.51% | +8,001 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 63,538 | 71,263 | 2.60% | +7,725 |
| BARCLAYS PLC | 0 | 414,500 | +414,500 | 0 | 7,706 | 0.28% | +7,706 |
| NATIONAL GRID PLC(NGG) | 0 | 96,700 | +96,700 | 0 | 7,195 | 0.26% | +7,195 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 66,200 | +66,200 | 0 | 32,158 | 1.18% | +32,158 |
| SOUTHERN CO(SO) | 151,920 | 215,850 | +63,930 | 13,969 | 19,822 | 0.72% | +5,852 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,000 | 30,500 | +16,500 | 3,481 | 8,991 | 0.33% | +5,510 |
| TESLA INC(TSLA) | 77,700 | 80,100 | +2,400 | 20,137 | 25,445 | 0.93% | +5,308 |
| VANGUARD ADMIRAL FDS INC | 0 | 750,000 | +750,000 | 0 | 78,735 | 2.88% | +78,735 |
| INTUITIVE SURGICAL INC | 9,830 | 16,830 | +7,000 | 4,869 | 9,146 | 0.33% | +4,277 |
| ABBVIE INC(ABBV) | 44,670 | 70,700 | +26,030 | 9,359 | 13,123 | 0.48% | +3,764 |
| ISHARES INC CORE MSCI EMKT | 1,074,600 | 1,017,000 | -57,600 | 57,996 | 61,051 | 2.23% | +3,054 |
| ORACLE CORP(ORCL) | 51,350 | 46,310 | -5,040 | 7,179 | 10,125 | 0.37% | +2,946 |
| COLGATE PALMOLIVE CO(CL) | 0 | 26,100 | +26,100 | 0 | 2,372 | 0.09% | +2,372 |
| NETFLIX INC(NFLX) | 6,210 | 5,800 | -410 | 5,791 | 7,767 | 0.28% | +1,976 |
| NOVO-NORDISK A S(NVO) | 0 | 43,450 | +43,450 | 0 | 2,999 | 0.11% | +2,999 |
| PFIZER INC(PFE) | 0 | 72,800 | +72,800 | 0 | 1,765 | 0.06% | +1,765 |
| TEXAS INSTRS INC(TXN) | 65,210 | 62,520 | -2,690 | 11,718 | 12,980 | 0.47% | +1,262 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,000 | +20,000 | 0 | 12,357 | 0.45% | +12,357 |
| BHP GROUP LTD | 34,310 | 57,310 | +23,000 | 1,665 | 2,756 | 0.10% | +1,091 |
| RIO TINTO PLC(RIO) | 29,290 | 46,690 | +17,400 | 1,760 | 2,723 | 0.10% | +964 |
| UNION PAC CORP(UNP) | 50,840 | 56,360 | +5,520 | 12,010 | 12,967 | 0.47% | +957 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,100 | 10,860 | +2,760 | 3,927 | 4,835 | 0.18% | +908 |
| ISHARES INC | 0 | 134,800 | +134,800 | 0 | 6,228 | 0.23% | +6,228 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 8,065 | 8,722 | 0.32% | +657 |
| CISCO SYS INC(CSCO) | 137,320 | 131,480 | -5,840 | 8,474 | 9,122 | 0.33% | +648 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,600 | 17,400 | -1,200 | 1,911 | 2,469 | 0.09% | +558 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 232,660 | 217,930 | -14,730 | 11,682 | 12,237 | 0.45% | +555 |
| DISNEY WALT CO(DIS) | 29,940 | 27,980 | -1,960 | 2,955 | 3,470 | 0.13% | +515 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 23,730 | +23,730 | 0 | 6,483 | 0.24% | +6,483 |
| DIGITAL RLTY TR INC(DLR) | 19,110 | 17,880 | -1,230 | 2,738 | 3,117 | 0.11% | +379 |
| RTX CORPORATION(RTX) | 87,750 | 82,140 | -5,610 | 11,623 | 11,994 | 0.44% | +371 |
| BANCO SANTANDER S.A.(SAN) | 135,580 | 135,580 | 0 | 908 | 1,125 | 0.04% | +217 |
| LLOYDS BANKING GROUP PLC(LYG) | 420,060 | 420,060 | 0 | 1,605 | 1,785 | 0.07% | +181 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,030 | 1,030 | 0 | 683 | 825 | 0.03% | +143 |
| RUBRIK INC.(RBRK) | 12,274 | 9,898 | -2,376 | 748 | 887 | 0.03% | +138 |
| VANGUARD BD INDEX FDS | 720,000 | 720,000 | 0 | 52,884 | 53,014 | 1.94% | +130 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 266,442 | 266,442 | 0 | 2,406 | 2,507 | 0.09% | +101 |
| EDWARDS LIFESCIENCES CORP | 59,380 | 55,530 | -3,850 | 4,304 | 4,343 | 0.16% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,940 | 50,510 | -3,430 | 5,441 | 5,425 | 0.20% | -16 |
| TOYOTA MOTOR CORP(TM) | 6,540 | 6,540 | 0 | 1,155 | 1,127 | 0.04% | -28 |
| LINDE PLC(LIN) | 3,150 | 3,060 | -90 | 1,467 | 1,436 | 0.05% | -31 |
| ADOBE INC(ADBE) | 18,910 | 18,290 | -620 | 7,253 | 7,076 | 0.26% | -177 |
| NEXTERA ENERGY INC(NEE) | 32,190 | 30,210 | -1,980 | 2,282 | 2,097 | 0.08% | -185 |
| CHUBB LIMITED COM | 9,230 | 8,980 | -250 | 2,787 | 2,602 | 0.10% | -186 |
| MASTERCARD INCORPORATED(MA) | 13,120 | 12,280 | -840 | 7,191 | 6,901 | 0.25% | -291 |
| AMERICAN TOWER CORP NEW(AMT) | 24,310 | 22,610 | -1,700 | 5,290 | 4,997 | 0.18% | -293 |
| CROWN CASTLE INC(CCI) | 40,030 | 37,460 | -2,570 | 4,172 | 3,848 | 0.14% | -324 |
| SCHLUMBERGER LTD(SLB) | 39,230 | 38,170 | -1,060 | 1,640 | 1,290 | 0.05% | -350 |
| MORGAN STANLEY(MS) | 3,100 | 0 | -3,100 | 362 | 0 | — | -362 |
| DANAHER CORPORATION(DHR) | 18,120 | 16,960 | -1,160 | 3,715 | 3,350 | 0.12% | -364 |
| HALLIBURTON CO(HAL) | 57,850 | 54,130 | -3,720 | 1,468 | 1,103 | 0.04% | -364 |
| BP PLC(BP) | 11,300 | 0 | -11,300 | 382 | 0 | — | -382 |
| ILLINOIS TOOL WKS INC(ITW) | 35,870 | 34,420 | -1,450 | 8,896 | 8,510 | 0.31% | -386 |
| COMCAST CORP NEW(CCZ) | 104,670 | 97,020 | -7,650 | 3,862 | 3,463 | 0.13% | -400 |
| HARTFORD INSURANCE GROUP INC(HIG) | 82,720 | 77,430 | -5,290 | 10,235 | 9,824 | 0.36% | -411 |
| VISA INC(V) | 23,470 | 21,980 | -1,490 | 8,225 | 7,804 | 0.29% | -421 |
| CME GROUP INC(CME) | 58,690 | 54,960 | -3,730 | 15,570 | 15,148 | 0.55% | -422 |
| PROLOGIS INC.(PLD) | 31,930 | 29,900 | -2,030 | 3,569 | 3,143 | 0.11% | -426 |
| SALESFORCE INC(CRM) | 32,840 | 30,730 | -2,110 | 8,813 | 8,380 | 0.31% | -433 |
| NORTHROP GRUMMAN CORP(NOC) | 16,260 | 15,210 | -1,050 | 8,325 | 7,605 | 0.28% | -721 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 121,560 | 76,000 | -45,560 | 1,879 | 1,148 | 0.04% | -731 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 143,880 | 87,000 | -56,880 | 1,961 | 1,194 | 0.04% | -767 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 550,000 | 550,000 | 0 | 31,686 | 30,866 | 1.13% | -819 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,200 | 7,680 | -520 | 4,080 | 3,114 | 0.11% | -966 |
| HOME DEPOT INC(HD) | 45,500 | 42,550 | -2,950 | 16,675 | 15,601 | 0.57% | -1,075 |
| SAP SE(SAP) | 10,160 | 3,700 | -6,460 | 2,727 | 1,125 | 0.04% | -1,602 |
| ICICI BANK LIMITED(IBN) | 118,500 | 62,300 | -56,200 | 3,735 | 2,096 | 0.08% | -1,639 |
| MCKESSON CORP(MCK) | 12,100 | 8,800 | -3,300 | 8,143 | 6,448 | 0.24% | -1,695 |
| ABRDN ETFS | 988,100 | 938,100 | -50,000 | 21,205 | 19,484 | 0.71% | -1,720 |
| PEPSICO INC(PEP) | 78,820 | 73,760 | -5,060 | 11,818 | 9,739 | 0.36% | -2,079 |
| ALPHABET INC(GOOG) | 20,900 | 5,600 | -15,300 | 3,265 | 993 | 0.04% | -2,272 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 0 | -5,000 | 2,731 | 0 | — | -2,731 |
| PROGRESSIVE CORP(PGR) | 37,730 | 29,530 | -8,200 | 10,678 | 7,880 | 0.29% | -2,798 |
| ISHARES TR BROAD USD HIGH | 90,000 | 0 | -90,000 | 3,313 | 0 | — | -3,313 |
| EATON CORP PLC(ETN) | 12,600 | 0 | -12,600 | 3,425 | 0 | — | -3,425 |
| ALPHABET INC(GOOG) | 231,680 | 181,940 | -49,740 | 35,827 | 32,063 | 1.17% | -3,764 |