Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 7,654,221 | +7,654,221 | 0 | 4,752,506 | 21.43% | +4,752,506 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,987,632 | +3,987,632 | 0 | 395,573 | 1.78% | +395,573 |
| NVIDIA CORP(NVDA) | 0 | 7,010,022 | +7,010,022 | 0 | 1,107,584 | 4.99% | +1,107,584 |
| MICROSOFT CORP(MSFT) | 0 | 2,129,047 | +2,129,047 | 0 | 1,059,009 | 4.78% | +1,059,009 |
| BROADCOM INC(AVGO) | 0 | 1,404,719 | +1,404,719 | 0 | 387,211 | 1.75% | +387,211 |
| META PLATFORMS INC(META) | 0 | 629,120 | +629,120 | 0 | 464,347 | 2.09% | +464,347 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 697,163 | +697,163 | 0 | 162,355 | 0.73% | +162,355 |
| AMAZON.COM INC(AMZN) | 0 | 1,999,627 | +1,999,627 | 0 | 438,698 | 1.98% | +438,698 |
| NETFLIX INC(NFLX) | 146,716 | 146,473 | -243 | 136,817 | 196,146 | 0.88% | +59,329 |
| S&P GLOBAL INC(SPGI) | 0 | 188,922 | +188,922 | 0 | 99,617 | 0.45% | +99,617 |
| ORACLE CORP(ORCL) | 0 | 565,974 | +565,974 | 0 | 123,739 | 0.56% | +123,739 |
| AUTOMATIC DATA PROCESSING INC | 0 | 326,575 | +326,575 | 0 | 101,008 | 0.46% | +101,008 |
| ROSS STORES INC(ROST) | 0 | 411,404 | +411,404 | 0 | 52,487 | 0.24% | +52,487 |
| JPMORGAN CHASE & CO(JPM) | 940,806 | 935,524 | -5,282 | 230,780 | 271,218 | 1.22% | +40,438 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 303,706 | +303,706 | 0 | 64,616 | 0.29% | +64,616 |
| TESLA INC(TSLA) | 0 | 580,755 | +580,755 | 0 | 184,483 | 0.83% | +184,483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 400,353 | 449,960 | +49,607 | 33,790 | 61,339 | 0.28% | +27,549 |
| LAM RESEARCH CORP(LRCX) | 0 | 537,348 | +537,348 | 0 | 52,428 | 0.24% | +52,428 |
| AMPHENOL CORP | 0 | 531,445 | +531,445 | 0 | 52,568 | 0.24% | +52,568 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 455,619 | +455,619 | 0 | 64,652 | 0.29% | +64,652 |
| ALPHABET INC(GOOG) | 0 | 1,758,556 | +1,758,556 | 0 | 309,910 | 1.40% | +309,910 |
| NRG ENERGY INC(NRG) | 0 | 148,974 | +148,974 | 0 | 23,922 | 0.11% | +23,922 |
| INTUIT INC(INTU) | 0 | 111,861 | +111,861 | 0 | 88,105 | 0.40% | +88,105 |
| BANK OF AMERICA CORP | 0 | 2,903,578 | +2,903,578 | 0 | 137,397 | 0.62% | +137,397 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 93,666 | +93,666 | 0 | 66,292 | 0.30% | +66,292 |
| GENERAL ELECTRIC CO(GE) | 233,423 | 237,232 | +3,809 | 46,803 | 61,061 | 0.28% | +14,258 |
| SERVICENOW INC(NOW) | 0 | 50,416 | +50,416 | 0 | 51,832 | 0.23% | +51,832 |
| GE VERNOVA INC(GEV) | 0 | 53,152 | +53,152 | 0 | 28,125 | 0.13% | +28,125 |
| AMERICAN EXPRESS CO(AXP) | 0 | 254,166 | +254,166 | 0 | 81,074 | 0.37% | +81,074 |
| ANALOG DEVICES INC(ADI) | 0 | 203,286 | +203,286 | 0 | 48,386 | 0.22% | +48,386 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 89,921 | +89,921 | 0 | 39,332 | 0.18% | +39,332 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 364,122 | +364,122 | 0 | 75,599 | 0.34% | +75,599 |
| EATON CORP PLC(ETN) | 0 | 132,239 | +132,239 | 0 | 47,208 | 0.21% | +47,208 |
| TRANSDIGM GROUP INC(TDG) | 17,549 | 23,051 | +5,502 | 24,275 | 35,052 | 0.16% | +10,777 |
| CITIGROUP INC(C) | 559,761 | 592,992 | +33,231 | 39,737 | 50,475 | 0.23% | +10,738 |
| MICRON TECHNOLOGY INC(MU) | 0 | 272,331 | +272,331 | 0 | 33,565 | 0.15% | +33,565 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 45,093 | +45,093 | 0 | 22,966 | 0.10% | +22,966 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 223,807 | 222,808 | -999 | 55,652 | 65,679 | 0.30% | +10,027 |
| BOEING CO/THE(BA) | 0 | 185,662 | +185,662 | 0 | 38,902 | 0.18% | +38,902 |
| WALT DISNEY CO/THE(DIS) | 0 | 581,084 | +581,084 | 0 | 72,352 | 0.33% | +72,352 |
| COSTCO WHOLESALE CORP(COST) | 0 | 129,070 | +129,070 | 0 | 127,772 | 0.58% | +127,772 |
| KLA CORP(KLAC) | 46,206 | 44,569 | -1,637 | 31,411 | 39,922 | 0.18% | +8,511 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 407,115 | +407,115 | 0 | 42,535 | 0.19% | +42,535 |
| APPLIED MATERIALS INC | 642,644 | 549,607 | -93,037 | 93,260 | 100,617 | 0.45% | +7,356 |
| COINBASE GLOBAL INC(COIN) | 0 | 30,336 | +30,336 | 0 | 10,632 | 0.05% | +10,632 |
| QUANTA SERVICES INC | 0 | 39,358 | +39,358 | 0 | 14,880 | 0.07% | +14,880 |
| DOORDASH INC(DASH) | 46,957 | 58,959 | +12,002 | 8,582 | 14,534 | 0.07% | +5,952 |
| CATERPILLAR INC(CAT) | 0 | 160,371 | +160,371 | 0 | 62,258 | 0.28% | +62,258 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 63,484 | +63,484 | 0 | 19,927 | 0.09% | +19,927 |
| RTX CORP(RTX) | 0 | 386,323 | +386,323 | 0 | 56,411 | 0.25% | +56,411 |
| BLACKROCK INC(BLK) | 0 | 41,577 | +41,577 | 0 | 43,625 | 0.20% | +43,625 |
| EMERSON ELECTRIC CO(EMR) | 0 | 195,796 | +195,796 | 0 | 26,105 | 0.12% | +26,105 |
| INTUITIVE SURGICAL INC | 0 | 111,652 | +111,652 | 0 | 60,641 | 0.27% | +60,641 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 205,793 | +205,793 | 0 | 14,482 | 0.07% | +14,482 |
| ARISTA NETWORKS INC(ANET) | 0 | 227,669 | +227,669 | 0 | 23,293 | 0.11% | +23,293 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,776 | +35,776 | 0 | 11,547 | 0.05% | +11,547 |
| SYNOPSYS INC(SNPS) | 0 | 45,084 | +45,084 | 0 | 23,114 | 0.10% | +23,114 |
| WALMART INC(WMT) | 0 | 1,219,855 | +1,219,855 | 0 | 119,277 | 0.54% | +119,277 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 40,166 | +40,166 | 0 | 21,543 | 0.10% | +21,543 |
| EMCOR GROUP INC(EME) | 0 | 27,811 | +27,811 | 0 | 14,876 | 0.07% | +14,876 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 194,269 | +194,269 | 0 | 32,270 | 0.15% | +32,270 |
| AUTODESK INC | 0 | 52,225 | +52,225 | 0 | 16,167 | 0.07% | +16,167 |
| HCA HEALTHCARE INC(HCA) | 0 | 65,562 | +65,562 | 0 | 25,117 | 0.11% | +25,117 |
| JABIL INC(JBL) | 0 | 45,654 | +45,654 | 0 | 9,957 | 0.04% | +9,957 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 0 | 101,958 | +101,958 | 0 | 27,856 | 0.13% | +27,856 |
| CSX CORP(CSX) | 0 | 986,940 | +986,940 | 0 | 32,204 | 0.15% | +32,204 |
| VISTRA CORP(VST) | 0 | 47,120 | +47,120 | 0 | 9,132 | 0.04% | +9,132 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 247,024 | 253,713 | +6,689 | 42,612 | 46,549 | 0.21% | +3,937 |
| MICROSTRATEGY INC(MSTR) | 0 | 20,605 | +20,605 | 0 | 8,329 | 0.04% | +8,329 |
| DEERE & CO(DE) | 97,115 | 97,058 | -57 | 45,738 | 49,510 | 0.22% | +3,772 |
| CINTAS CORP(CTAS) | 0 | 164,272 | +164,272 | 0 | 36,611 | 0.17% | +36,611 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 330,131 | +330,131 | 0 | 24,535 | 0.11% | +24,535 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 15,989 | +15,989 | 0 | 8,573 | 0.04% | +8,573 |
| MERCK & CO INC(MRK) | 0 | 809,798 | +809,798 | 0 | 64,764 | 0.29% | +64,764 |
| UNITED RENTALS INC(URI) | 0 | 20,362 | +20,362 | 0 | 15,341 | 0.07% | +15,341 |
| LINDE PLC(LIN) | 0 | 126,422 | +126,422 | 0 | 59,315 | 0.27% | +59,315 |
| RESMED INC(RMD) | 0 | 68,644 | +68,644 | 0 | 17,710 | 0.08% | +17,710 |
| PARKER-HANNIFIN CORP(PH) | 0 | 40,876 | +40,876 | 0 | 28,551 | 0.13% | +28,551 |
| MOODY'S CORP(MCO) | 0 | 68,644 | +68,644 | 0 | 34,431 | 0.16% | +34,431 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 23,967 | +23,967 | 0 | 18,391 | 0.08% | +18,391 |
| CORTEVA INC(CTVA) | 0 | 233,870 | +233,870 | 0 | 17,430 | 0.08% | +17,430 |
| WELLS FARGO & CO(WFC) | 988,082 | 923,703 | -64,379 | 70,934 | 74,007 | 0.33% | +3,073 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 0 | 164,987 | +164,987 | 0 | 30,757 | 0.14% | +30,757 |
| BLACKSTONE INC(BX) | 0 | 127,771 | +127,771 | 0 | 19,112 | 0.09% | +19,112 |
| ENTERGY CORP(ETR) | 0 | 78,643 | +78,643 | 0 | 6,537 | 0.03% | +6,537 |
| TRAVEL LEISURE CO(TNL) | 0 | 121,074 | +121,074 | 0 | 6,249 | 0.03% | +6,249 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 95,849 | +95,849 | 0 | 24,534 | 0.11% | +24,534 |
| MONSTER BEVERAGE CORP(MNST) | 315,704 | 337,030 | +21,326 | 18,475 | 21,112 | 0.10% | +2,637 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 40,772 | +40,772 | 0 | 10,227 | 0.05% | +10,227 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 177,350 | 200,505 | +23,155 | 18,728 | 21,322 | 0.10% | +2,594 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 84,799 | +84,799 | 0 | 25,850 | 0.12% | +25,850 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 33,320 | +33,320 | 0 | 8,874 | 0.04% | +8,874 |
| VERISIGN INC | 30,040 | 35,095 | +5,055 | 7,626 | 10,135 | 0.05% | +2,509 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 401,141 | +401,141 | 0 | 22,524 | 0.10% | +22,524 |
| CARDINAL HEALTH INC(CAH) | 78,317 | 78,557 | +240 | 10,790 | 13,198 | 0.06% | +2,408 |
| CLOUDFLARE INC(NET) | 0 | 22,175 | +22,175 | 0 | 4,343 | 0.02% | +4,343 |
| STRYKER CORP(SYK) | 0 | 102,299 | +102,299 | 0 | 40,558 | 0.18% | +40,558 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 769,800 | 729,000 | -40,800 | 46,696 | 49,003 | 0.22% | +2,307 |
| HARTFORD INSURANCE GROUP INC/THE(HIG) | 0 | 101,020 | +101,020 | 0 | 12,870 | 0.06% | +12,870 |
| KROGER CO/THE(KR) | 0 | 294,014 | +294,014 | 0 | 21,090 | 0.10% | +21,090 |