Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 254,313 | 248,689 | -5,624 | $27.56M | $39.29M | 4.23% | +$11.73M |
| Microsoft Corporation(MSFT) | 70,877 | 68,790 | -2,087 | $26.61M | $34.22M | 3.69% | +$7.61M |
| Broadcom Inc.(AVGO) | 121,554 | 117,477 | -4,077 | $20.35M | $32.38M | 3.49% | +$12.03M |
| Amazon.com, Inc.(AMZN) | 140,056 | 141,785 | +1,729 | $26.65M | $31.11M | 3.35% | +$4.46M |
| Jabil Inc.(JBL) | 142,496 | 137,998 | -4,498 | $19.39M | $30.10M | 3.24% | +$10.71M |
| Meta Platforms, Inc.(META) | 37,812 | 37,643 | -169 | $21.79M | $27.78M | 2.99% | +$5.99M |
| Netflix, Inc.(NFLX) | 21,056 | 20,547 | -509 | $19.64M | $27.52M | 2.96% | +$7.88M |
| Alphabet Inc. Class A | 149,964 | 151,028 | +1,064 | $23.19M | $26.62M | 2.87% | +$3.43M |
| Apple Inc.(AAPL) | 125,169 | 126,092 | +923 | $27.80M | $25.87M | 2.79% | -$1.93M |
| Booking Holdings Inc.(BKNG) | 4,314 | 4,199 | -115 | $19.88M | $24.31M | 2.62% | +$4.44M |
| Eaton Corporation plc(ETN) | 62,286 | 63,108 | +822 | $16.93M | $22.53M | 2.43% | +$5.60M |
| Seagate Technology Holdings | 156,634 | 154,333 | -2,301 | $13.31M | $22.27M | 2.40% | +$8.97M |
| Cisco Systems, Inc.(CSCO) | 318,225 | 320,519 | +2,294 | $19.64M | $22.24M | 2.40% | +$2.60M |
| JPMorgan Chase & Co.(JPM) | 74,431 | 74,943 | +512 | $18.26M | $21.73M | 2.34% | +$3.47M |
| Caterpillar Inc.(CAT) | 55,429 | 55,589 | +160 | $18.28M | $21.58M | 2.32% | +$3.30M |
| CrowdStrike Holdings, Inc.(CRWD) | 39,514 | 38,524 | -990 | $13.93M | $19.62M | 2.11% | +$5.69M |
| The Home Depot, Inc.(HD) | 51,494 | 53,382 | +1,888 | $18.87M | $19.57M | 2.11% | +$699.7K |
| Walmart Inc.(WMT) | 196,526 | 200,061 | +3,535 | $17.25M | $19.56M | 2.11% | +$2.31M |
| Applied Materials Inc. | 99,193 | 101,087 | +1,894 | $14.39M | $18.51M | 1.99% | +$4.11M |
| Salesforce, Inc.(CRM) | 64,928 | 65,261 | +333 | $17.42M | $17.80M | 1.92% | +$372.0K |
| Visa Inc.(V) | 45,172 | 45,309 | +137 | $15.83M | $16.09M | 1.73% | +$256.0K |
| Berkshire Hathaway Inc. Cl B | 31,884 | 32,288 | +404 | $16.98M | $15.68M | 1.69% | -$1.30M |
| Capital One Financial Corporation(COF) | 73,008 | 73,562 | +554 | $13.09M | $15.65M | 1.69% | +$2.56M |
| Evercore Inc.(EVR) | 53,438 | 56,057 | +2,619 | $10.67M | $15.14M | 1.63% | +$4.46M |
| AbbVie Inc.(ABBV) | 77,521 | 81,423 | +3,902 | $16.24M | $15.11M | 1.63% | -$1.13M |
| Abbott Laboratories | 111,948 | 110,986 | -962 | $14.85M | $15.10M | 1.63% | +$245.2K |
| The Procter & Gamble Company(PG) | 81,995 | 94,199 | +12,204 | $13.97M | $15.01M | 1.62% | +$1.03M |
| QUALCOMM Incorporated(QCOM) | 86,632 | 88,455 | +1,823 | $13.31M | $14.09M | 1.52% | +$779.9K |
| Bank Of America Corp. | 280,274 | 296,941 | +16,667 | $11.70M | $14.05M | 1.51% | +$2.36M |
| Chubb Limited | 47,853 | 48,169 | +316 | $14.45M | $13.96M | 1.50% | -$495.6K |
| PepsiCo, Inc.(PEP) | 89,959 | 105,256 | +15,297 | $13.49M | $13.90M | 1.50% | +$409.5K |
| Eli Lilly and Company(LLY) | 15,791 | 17,322 | +1,531 | $13.04M | $13.50M | 1.45% | +$461.1K |
| The Sherwin-Williams Company(SHW) | 38,840 | 39,149 | +309 | $13.56M | $13.44M | 1.45% | -$120.3K |
| The Southern Company(SO) | 143,078 | 145,040 | +1,962 | $13.16M | $13.32M | 1.43% | +$163.0K |
| Merck & Co., Inc.(MRK) | 144,573 | 167,108 | +22,535 | $12.98M | $13.23M | 1.42% | +$251.4K |
| Vertex Pharmctls Inc. | 27,553 | 29,615 | +2,062 | $13.36M | $13.18M | 1.42% | -$173.6K |
| Delta Air Lines, Inc.(DAL) | 242,110 | 261,837 | +19,727 | $10.56M | $12.88M | 1.39% | +$2.32M |
| Thermo Fisher Scientific Inc.(TMO) | 30,895 | 31,344 | +449 | $15.37M | $12.71M | 1.37% | -$2.66M |
| Marathon Petroleum Corporation(MPC) | 75,957 | 76,241 | +284 | $11.07M | $12.66M | 1.36% | +$1.60M |
| Fiserv, Inc.(FISV) | 67,862 | 71,058 | +3,196 | $14.99M | $12.25M | 1.32% | -$2.73M |
| Freeport-McMoRan Inc.(FCX) | 268,826 | 278,369 | +9,543 | $10.18M | $12.07M | 1.30% | +$1.89M |
| FirstEnergy Corp.(FE) | 293,155 | 294,113 | +958 | $11.85M | $11.84M | 1.28% | -$8.3K |
| The Walt Disney Company(DIS) | 93,623 | 95,220 | +1,597 | $9.24M | $11.81M | 1.27% | +$2.57M |
| General Motors Company(GM) | 224,190 | 237,465 | +13,275 | $10.54M | $11.69M | 1.26% | +$1.14M |
| Duke Energy Corporation(DUK) | 97,697 | 98,412 | +715 | $11.92M | $11.61M | 1.25% | -$303.5K |
| Phillips 66(PSX) | 88,233 | 90,094 | +1,861 | $10.90M | $10.75M | 1.16% | -$146.8K |
| Equinix, Inc.(EQIX) | 13,250 | 13,322 | +72 | $10.80M | $10.60M | 1.14% | -$206.1K |
| Chevron Corporation(CVX) | 72,360 | 72,761 | +401 | $12.11M | $10.42M | 1.12% | -$1.69M |
| Prologis, Inc.(PLD) | 73,387 | 78,810 | +5,423 | $8.20M | $8.28M | 0.89% | +$80.5K |
| Lockheed Martin Corporation(LMT) | 0 | 17,748 | +17,748 | $0 | $8.22M | 0.89% | +$8.22M |
| Medtronic plc(MDT) | 0 | 92,593 | +92,593 | $0 | $8.07M | 0.87% | +$8.07M |
| EMCOR Group, Inc.(EME) | 33,194 | 14,834 | -18,360 | $12.27M | $7.93M | 0.85% | -$4.33M |
| Lam Research Corporation(LRCX) | 46,635 | 47,015 | +380 | $3.39M | $4.58M | 0.49% | +$1.19M |
| The TJX Companies, Inc.(TJX) | 34,810 | 34,937 | +127 | $4.24M | $4.31M | 0.46% | +$74.5K |
| UnitedHealth Group Incorporated(UNH) | 31,271 | 8,416 | -22,855 | $16.38M | $2.63M | 0.28% | -$13.75M |
| Simon Property Group, Inc.(SPG) | 12,490 | 12,455 | -35 | $2.07M | $2.00M | 0.22% | -$72.1K |
| O'Reilly Automotive, Inc.(ORLY) | 828 | 12,465 | +11,637 | $1.19M | $1.12M | 0.12% | -$62.7K |
| American Tower Corporation(AMT) | 4,640 | 4,640 | 0 | $1.01M | $1.03M | 0.11% | +$15.9K |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | $650.0K | $849.9K | 0.09% | +$199.9K |
| Lowe's Companies, Inc.(LOW) | 2,430 | 2,430 | 0 | $566.7K | $539.1K | 0.06% | -$27.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 606 | 625 | +19 | $339.0K | $386.2K | 0.04% | +$47.2K |
| Adobe Inc.(ADBE) | 2,712 | 702 | -2,010 | $1.04M | $271.6K | 0.03% | -$768.5K |
| Exxon Mobil Corp. | 2,128 | 2,138 | +10 | $253.2K | $230.6K | 0.02% | -$22.6K |
| Public Storage PfdPFD | 12,000 | 12,000 | 0 | $233.9K | $221.0K | 0.02% | -$12.8K |
| Schwab Government Money Inv FdMMF | 0 | 210,678 | +210,678 | $0 | $210.7K | 0.02% | +$210.7K |
| Apollo Global Management, Inc.PFD(APO) | 8,000 | 8,000 | 0 | $207.4K | $208.2K | 0.02% | +$800 |
| Alphabet Inc.(GOOG) | 0 | 1,171 | +1,171 | $0 | $207.7K | 0.02% | +$207.7K |
| JP Morgan PFDPFD | 8,000 | 8,000 | 0 | $200.2K | $201.7K | 0.02% | +$1.5K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $207.1K | $201.3K | 0.02% | -$5.8K |
| U.S. BancorpPFD(USB) | 12,000 | 12,000 | 0 | $198.6K | $193.3K | 0.02% | -$5.3K |
| Bank of America CorporationPFD(BAC) | 10,000 | 10,000 | 0 | $184.9K | $179.6K | 0.02% | -$5.3K |
| Omnicom Group Inc.(OMC) | 5,108 | 0 | -5,108 | $423.5K | $0 | — | -$423.5K |
| Tesla Inc. | 1,419 | 0 | -1,419 | $367.7K | $0 | — | -$367.7K |
| Invesco Gold & Special MnrlsMMF | 12,246 | 0 | -12,246 | $400.0K | $0 | — | -$400.0K |