Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 599,760 | 566,406 | -33,354 | $100.4K | $156.1K | 4.94% | +$55.7K |
| Apple Inc.(AAPL) | 730,807 | 726,513 | -4,294 | $162.3K | $149.1K | 4.71% | -$13.3K |
| Microsoft Corporation(MSFT) | 304,445 | 293,555 | -10,890 | $114.3K | $146.0K | 4.62% | +$31.7K |
| Palo Alto Networks, Inc.(PANW) | 582,361 | 566,648 | -15,713 | $99.4K | $116.0K | 3.67% | +$16.6K |
| NVIDIA Corporation(NVDA) | 522,886 | 510,983 | -11,903 | $56.7K | $80.7K | 2.55% | +$24.1K |
| Alphabet Inc.CL A(GOOG) | 423,981 | 422,599 | -1,382 | $65.6K | $74.5K | 2.35% | +$8.9K |
| Mastercard IncorporatedCL A(MA) | 133,400 | 130,655 | -2,745 | $73.1K | $73.4K | 2.32% | +$301 |
| Amazon.com, Inc.(AMZN) | 330,889 | 328,569 | -2,320 | $63.0K | $72.1K | 2.28% | +$9.1K |
| Alphabet Inc.CL C(GOOG) | 397,753 | 395,086 | -2,667 | $62.1K | $70.1K | 2.22% | +$7.9K |
| Marriott International, Inc.CL A(MAR) | 232,064 | 232,732 | +668 | $55.3K | $63.6K | 2.01% | +$8.3K |
| JPMorgan Chase & Co.(JPM) | 208,279 | 204,014 | -4,265 | $51.1K | $59.1K | 1.87% | +$8.1K |
| American Express Company(AXP) | 165,272 | 164,113 | -1,159 | $44.5K | $52.3K | 1.65% | +$7.9K |
| Caterpillar Inc.(CAT) | 128,969 | 130,410 | +1,441 | $42.5K | $50.6K | 1.60% | +$8.1K |
| The Home Depot, Inc.(HD) | 132,243 | 137,798 | +5,555 | $48.5K | $50.5K | 1.60% | +$2.1K |
| Walmart Inc.(WMT) | 525,315 | 515,396 | -9,919 | $46.1K | $50.4K | 1.59% | +$4.3K |
| The Walt Disney Company(DIS) | 405,865 | 406,304 | +439 | $40.1K | $50.4K | 1.59% | +$10.3K |
| Salesforce, Inc.(CRM) | 177,238 | 181,493 | +4,255 | $47.6K | $49.5K | 1.56% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 669,492 | 655,133 | -14,359 | $41.3K | $45.5K | 1.44% | +$4.1K |
| The Goldman Sachs Group, Inc.(GS) | 61,453 | 60,639 | -814 | $33.6K | $42.9K | 1.36% | +$9.3K |
| BlackRock, Inc.(BLK) | 39,406 | 39,705 | +299 | $37.3K | $41.7K | 1.32% | +$4.4K |
| RTX Corporation(RTX) | 264,788 | 257,749 | -7,039 | $35.1K | $37.6K | 1.19% | +$2.6K |
| Martin Marietta Materials, Inc.(MLM) | 66,154 | 65,646 | -508 | $31.6K | $36.0K | 1.14% | +$4.4K |
| Morgan Stanley(MS) | 252,016 | 246,115 | -5,901 | $29.4K | $34.7K | 1.10% | +$5.3K |
| Vanguard Index FdsSMALL CP ETF | 146,585 | 146,132 | -453 | $32.5K | $34.6K | 1.09% | +$2.1K |
| Bank America Corp | 736,242 | 731,508 | -4,734 | $30.7K | $34.6K | 1.09% | +$3.9K |
| Capital One Financial Corporation(COF) | 136,557 | 154,146 | +17,589 | $24.5K | $32.8K | 1.04% | +$8.3K |
| McDonald's Corporation(MCD) | 106,224 | 104,921 | -1,303 | $33.2K | $30.7K | 0.97% | -$2.5K |
| Zoetis Inc.CL A(ZTS) | 195,089 | 196,467 | +1,378 | $32.1K | $30.6K | 0.97% | -$1.5K |
| Synchrony Financial(SYF) | 460,494 | 453,298 | -7,196 | $24.4K | $30.3K | 0.96% | +$5.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 51,469 | 50,907 | -562 | $27.5K | $28.8K | 0.91% | +$1.4K |
| ServiceNow, Inc.(NOW) | 26,101 | 26,354 | +253 | $20.8K | $27.1K | 0.86% | +$6.3K |
| Citigroup Inc.(C) | 321,321 | 315,667 | -5,654 | $22.8K | $26.9K | 0.85% | +$4.1K |
| Johnson & Johnson(JNJ) | 175,551 | 175,689 | +138 | $29.1K | $26.8K | 0.85% | -$2.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 449,268 | 466,560 | +17,292 | $22.6K | $26.2K | 0.83% | +$3.6K |
| Merck & Co., Inc.(MRK) | 320,847 | 328,920 | +8,073 | $28.8K | $26.0K | 0.82% | -$2.8K |
| NIKE, Inc.CL B(NKE) | 374,526 | 365,707 | -8,819 | $23.8K | $26.0K | 0.82% | +$2.2K |
| UnitedHealth Group Incorporated(UNH) | 74,443 | 79,403 | +4,960 | $39.0K | $24.8K | 0.78% | -$14.2K |
| Adobe Inc.(ADBE) | 60,061 | 63,161 | +3,100 | $23.0K | $24.4K | 0.77% | +$1.4K |
| The Boeing Company(BA) | 117,602 | 115,062 | -2,540 | $20.1K | $24.1K | 0.76% | +$4.1K |
| American Tower Corporation(AMT) | 107,125 | 108,106 | +981 | $23.3K | $23.9K | 0.76% | +$586 |
| Constellation Brands, Inc.CL A(STZ) | 138,214 | 146,827 | +8,613 | $25.4K | $23.9K | 0.76% | -$1.5K |
| FedEx Corporation(FDX) | 98,951 | 102,062 | +3,111 | $24.1K | $23.2K | 0.73% | -$922 |
| Equinix, Inc.(EQIX) | 28,153 | 29,083 | +930 | $23.0K | $23.1K | 0.73% | +$180 |
| Chevron Corporation(CVX) | 160,605 | 160,989 | +384 | $26.9K | $23.1K | 0.73% | -$3.8K |
| Thermo Fisher Scientific Inc.(TMO) | 51,616 | 56,587 | +4,971 | $25.7K | $22.9K | 0.73% | -$2.7K |
| Costco Wholesale Corporation(COST) | 23,404 | 22,895 | -509 | $22.1K | $22.7K | 0.72% | +$529 |
| Meta Platforms, Inc.CL A(META) | 30,326 | 30,612 | +286 | $17.5K | $22.6K | 0.71% | +$5.1K |
| Automatic Data Processing In | 71,931 | 70,661 | -1,270 | $22.0K | $21.8K | 0.69% | -$185 |
| PepsiCo, Inc.(PEP) | 143,965 | 153,848 | +9,883 | $21.6K | $20.3K | 0.64% | -$1.3K |
| Boston Scientific Corporation(BSX) | 186,365 | 178,160 | -8,205 | $18.8K | $19.1K | 0.60% | +$339 |
| The Coca-Cola Company(KO) | 275,404 | 266,897 | -8,507 | $19.7K | $18.9K | 0.60% | -$839 |
| AT&T Inc.(T) | 663,065 | 651,405 | -11,660 | $18.8K | $18.9K | 0.60% | +$101 |
| Yum China Holdings, Inc.(YUMC) | 422,278 | 420,554 | -1,724 | $22.0K | $18.8K | 0.59% | -$3.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 56,532 | 62,612 | +6,080 | $17.6K | $18.7K | 0.59% | +$1.1K |
| ConocoPhillips(COP) | 206,516 | 206,051 | -465 | $21.7K | $18.5K | 0.58% | -$3.2K |
| Air Prods & Chems Inc | 63,842 | 65,277 | +1,435 | $18.8K | $18.4K | 0.58% | -$416 |
| Vanguard Index FdsMID CAP ETF | 65,163 | 63,665 | -1,498 | $16.9K | $17.8K | 0.56% | +$963 |
| CSX Corporation(CSX) | 538,274 | 540,401 | +2,127 | $15.8K | $17.6K | 0.56% | +$1.8K |
| Verizon Communications Inc.(VZ) | 410,035 | 406,339 | -3,696 | $18.6K | $17.6K | 0.56% | -$1.0K |
| Yum! Brands, Inc.(YUM) | 120,170 | 117,893 | -2,277 | $18.9K | $17.5K | 0.55% | -$1.4K |
| T. Rowe Price Group, Inc.(TROW) | 181,893 | 173,986 | -7,907 | $16.7K | $16.8K | 0.53% | +$79 |
| Leidos Holdings, Inc.(LDOS) | 106,545 | 105,981 | -564 | $14.4K | $16.7K | 0.53% | +$2.3K |
| IQVIA Holdings Inc.(IQV) | 94,795 | 104,704 | +9,909 | $16.7K | $16.5K | 0.52% | -$212 |
| PACCAR Inc(PCAR) | 168,852 | 169,159 | +307 | $16.4K | $16.1K | 0.51% | -$362 |
| Amgen Inc.(AMGN) | 58,138 | 57,566 | -572 | $18.1K | $16.1K | 0.51% | -$2.0K |
| McKesson Corporation(MCK) | 20,642 | 20,547 | -95 | $13.9K | $15.1K | 0.48% | +$1.2K |
| Visa Inc.CL A(V) | 41,834 | 40,631 | -1,203 | $14.7K | $14.4K | 0.46% | -$235 |
| International Business Machines Corporation(IBM) | 50,529 | 48,741 | -1,788 | $12.6K | $14.4K | 0.45% | +$1.8K |
| Honeywell International Inc.(HON) | 62,201 | 61,689 | -512 | $13.2K | $14.4K | 0.45% | +$1.2K |
| Comcast Holdings ZONESCL A(CCZ) | 394,749 | 398,586 | +3,837 | $14.6K | $14.2K | 0.45% | -$340 |
| Lockheed Martin Corporation(LMT) | 25,358 | 29,531 | +4,173 | $11.3K | $13.7K | 0.43% | +$2.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 151,699 | 148,581 | -3,118 | $17.2K | $13.6K | 0.43% | -$3.6K |
| The Procter & Gamble Company(PG) | 78,165 | 78,705 | +540 | $13.3K | $12.5K | 0.40% | -$782 |
| AbbVie Inc.(ABBV) | 67,809 | 67,356 | -453 | $14.2K | $12.5K | 0.40% | -$1.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 150,505 | 148,130 | -2,375 | $11.4K | $12.4K | 0.39% | +$980 |
| NextEra Energy, Inc.(NEE) | 174,304 | 175,344 | +1,040 | $12.4K | $12.2K | 0.38% | -$184 |
| Linde plcSHS(LIN) | 25,252 | 25,021 | -231 | $11.8K | $11.7K | 0.37% | -$19 |
| Pfizer Inc.(PFE) | 469,041 | 465,146 | -3,895 | $11.9K | $11.3K | 0.36% | -$611 |
| Intel Corporation(INTC) | 492,967 | 497,765 | +4,798 | $11.2K | $11.2K | 0.35% | -$45 |
| Vanguard Intl Equity Index FALLWRLD EX US | 165,583 | 160,895 | -4,688 | $10.0K | $10.8K | 0.34% | +$768 |
| Burlington Stores, Inc.(BURL) | 46,518 | 46,242 | -276 | $11.1K | $10.8K | 0.34% | -$329 |
| Exxon Mobil Corp | 100,837 | 99,434 | -1,403 | $12.0K | $10.7K | 0.34% | -$1.3K |
| DuPont de Nemours, Inc.(DD) | 154,456 | 154,939 | +483 | $11.5K | $10.6K | 0.34% | -$909 |
| PayPal Holdings, Inc.(PYPL) | 142,976 | 141,514 | -1,462 | $9.3K | $10.5K | 0.33% | +$1.2K |
| Ishares TrMSCI EAFE ETF | 120,233 | 117,308 | -2,925 | $9.8K | $10.5K | 0.33% | +$659 |
| AerCap Holdings N.V.SHS(AER) | 91,006 | 86,054 | -4,952 | $9.3K | $10.1K | 0.32% | +$770 |
| Norfolk Southern Corporation(NSC) | 39,720 | 39,277 | -443 | $9.4K | $10.1K | 0.32% | +$648 |
| Phillips 66(PSX) | 82,539 | 82,411 | -128 | $10.2K | $9.8K | 0.31% | -$362 |
| Mondelez International, Inc.CL A(MDLZ) | 143,254 | 142,437 | -817 | $9.7K | $9.6K | 0.30% | -$114 |
| Datadog, Inc.CL A(DDOG) | 56,540 | 67,896 | +11,356 | $5.6K | $9.1K | 0.29% | +$3.5K |
| Berkshire Hathaway Inc DelCL B | 18,245 | 18,696 | +451 | $9.7K | $9.1K | 0.29% | -$632 |
| SLB N.V.(SLB) | 257,402 | 265,317 | +7,915 | $10.8K | $9.0K | 0.28% | -$1.8K |
| Strategy IncCL A(MSTR) | 22,285 | 22,015 | -270 | $6.4K | $8.9K | 0.28% | +$2.5K |
| Archer Daniels Midland Co | 158,803 | 156,709 | -2,094 | $7.6K | $8.3K | 0.26% | +$647 |
| Toyota Motor CorporationADS(TM) | 46,053 | 46,053 | 0 | $8.1K | $7.9K | 0.25% | -$197 |
| United Parcel Service, Inc.CL B(UPS) | 80,232 | 78,317 | -1,915 | $8.8K | $7.9K | 0.25% | -$920 |
| L3Harris Technologies, Inc.(LHX) | 30,404 | 30,148 | -256 | $6.4K | $7.6K | 0.24% | +$1.2K |
| Philip Morris International Inc.(PM) | 45,449 | 40,567 | -4,882 | $7.2K | $7.4K | 0.23% | +$174 |
| Union Pacific Corporation(UNP) | 29,819 | 31,531 | +1,712 | $7.0K | $7.3K | 0.23% | +$211 |
| Vanguard Index FdsTotal Stock Market | 24,915 | 23,555 | -1,360 | $6.8K | $7.2K | 0.23% | +$311 |