Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 6,590,130 | 7,654,221 | +1,064,091 | 3,702,994 | 4,752,506 | 21.43% | +1,049,512 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,987,632 | +3,987,632 | 0 | 395,573 | 1.78% | +395,573 |
| NVIDIA CORP(NVDA) | 7,531,676 | 7,010,022 | -521,654 | 816,369 | 1,107,584 | 4.99% | +291,215 |
| MICROSOFT CORP(MSFT) | 2,237,807 | 2,129,047 | -108,760 | 840,050 | 1,059,009 | 4.78% | +218,959 |
| BROADCOM INC(AVGO) | 1,479,241 | 1,404,719 | -74,522 | 247,669 | 387,211 | 1.75% | +139,541 |
| META PLATFORMS INC(META) | 616,338 | 629,120 | +12,782 | 355,233 | 464,347 | 2.09% | +109,115 |
| HONEYWELL INTERNATIONAL INC(HON) | 421,308 | 697,163 | +275,855 | 89,212 | 162,355 | 0.73% | +73,143 |
| AMAZON.COM INC(AMZN) | 1,993,541 | 1,999,627 | +6,086 | 379,291 | 438,698 | 1.98% | +59,407 |
| NETFLIX INC(NFLX) | 146,716 | 146,473 | -243 | 136,817 | 196,146 | 0.88% | +59,329 |
| S&P GLOBAL INC(SPGI) | 80,376 | 188,922 | +108,546 | 40,839 | 99,617 | 0.45% | +58,778 |
| ORACLE CORP(ORCL) | 575,679 | 565,974 | -9,705 | 80,486 | 123,739 | 0.56% | +43,253 |
| AUTOMATIC DATA PROCESSING INC | 194,123 | 326,575 | +132,452 | 59,563 | 101,008 | 0.46% | +41,445 |
| ROSS STORES INC(ROST) | 86,711 | 411,404 | +324,693 | 11,081 | 52,487 | 0.24% | +41,406 |
| JPMORGAN CHASE & CO(JPM) | 940,806 | 935,524 | -5,282 | 230,780 | 271,218 | 1.22% | +40,438 |
| CAPITAL ONE FINANCIAL CORP(COF) | 154,391 | 303,706 | +149,315 | 27,682 | 64,616 | 0.29% | +36,934 |
| TESLA INC(TSLA) | 585,969 | 580,755 | -5,214 | 151,860 | 184,483 | 0.83% | +32,623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 400,353 | 449,960 | +49,607 | 33,790 | 61,339 | 0.28% | +27,549 |
| LAM RESEARCH CORP(LRCX) | 417,020 | 537,348 | +120,328 | 30,413 | 52,428 | 0.24% | +22,015 |
| AMPHENOL CORP | 474,402 | 531,445 | +57,043 | 31,194 | 52,568 | 0.24% | +21,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 464,569 | 455,619 | -8,950 | 47,730 | 64,652 | 0.29% | +16,923 |
| ALPHABET INC(GOOG) | 1,900,415 | 1,758,556 | -141,859 | 293,880 | 309,910 | 1.40% | +16,030 |
| NRG ENERGY INC(NRG) | 85,154 | 148,974 | +63,820 | 8,129 | 23,922 | 0.11% | +15,793 |
| INTUIT INC(INTU) | 118,164 | 111,861 | -6,303 | 72,552 | 88,105 | 0.40% | +15,554 |
| BANK OF AMERICA CORP | 2,932,387 | 2,903,578 | -28,809 | 122,369 | 137,397 | 0.62% | +15,029 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 94,947 | 93,666 | -1,281 | 51,869 | 66,292 | 0.30% | +14,424 |
| GENERAL ELECTRIC CO(GE) | 233,423 | 237,232 | +3,809 | 46,803 | 61,061 | 0.28% | +14,258 |
| SERVICENOW INC(NOW) | 48,351 | 50,416 | +2,065 | 38,494 | 51,832 | 0.23% | +13,338 |
| GE VERNOVA INC(GEV) | 49,097 | 53,152 | +4,055 | 14,988 | 28,125 | 0.13% | +13,137 |
| AMERICAN EXPRESS CO(AXP) | 252,967 | 254,166 | +1,199 | 68,061 | 81,074 | 0.37% | +13,013 |
| ANALOG DEVICES INC(ADI) | 178,861 | 203,286 | +24,425 | 36,071 | 48,386 | 0.22% | +12,315 |
| TRANE TECHNOLOGIES PLC(TT) | 80,481 | 89,921 | +9,440 | 27,116 | 39,332 | 0.18% | +12,217 |
| TEXAS INSTRUMENTS INC(TXN) | 353,435 | 364,122 | +10,687 | 63,512 | 75,599 | 0.34% | +12,087 |
| EATON CORP PLC(ETN) | 129,889 | 132,239 | +2,350 | 35,308 | 47,208 | 0.21% | +11,900 |
| 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) | 263,329 | 272,331 | +9,002 | 22,911 | 33,565 | 0.15% | +10,654 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 36,363 | 45,093 | +8,730 | 12,821 | 22,966 | 0.10% | +10,145 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 223,807 | 222,808 | -999 | 55,652 | 65,679 | 0.30% | +10,027 |
| BOEING CO/THE(BA) | 174,240 | 185,662 | +11,422 | 29,717 | 38,902 | 0.18% | +9,185 |
| WALT DISNEY CO/THE(DIS) | 641,076 | 581,084 | -59,992 | 63,274 | 72,352 | 0.33% | +9,077 |
| COSTCO WHOLESALE CORP(COST) | 125,950 | 129,070 | +3,120 | 119,121 | 127,772 | 0.58% | +8,651 |
| KLA CORP(KLAC) | 46,206 | 44,569 | -1,637 | 31,411 | 39,922 | 0.18% | +8,511 |
| ISHARES NATIONAL MUNI BOND ETF | 323,430 | 407,115 | +83,685 | 34,102 | 42,535 | 0.19% | +8,433 |
| APPLIED MATERIALS INC | 642,644 | 549,607 | -93,037 | 93,260 | 100,617 | 0.45% | +7,356 |
| COINBASE GLOBAL INC(COIN) | 23,355 | 30,336 | +6,981 | 4,022 | 10,632 | 0.05% | +6,610 |
| QUANTA SERVICES INC | 34,387 | 39,358 | +4,971 | 8,740 | 14,880 | 0.07% | +6,140 |
| DOORDASH INC(DASH) | 46,957 | 58,959 | +12,002 | 8,582 | 14,534 | 0.07% | +5,952 |
| CATERPILLAR INC(CAT) | 171,185 | 160,371 | -10,814 | 56,457 | 62,258 | 0.28% | +5,801 |
| ROYAL CARIBBEAN CRUISES LTD COM | 68,926 | 63,484 | -5,442 | 14,212 | 19,927 | 0.09% | +5,715 |
| RTX CORP(RTX) | 383,356 | 386,323 | +2,967 | 50,779 | 56,411 | 0.25% | +5,632 |
| BLACKROCK INC(BLK) | 40,258 | 41,577 | +1,319 | 38,103 | 43,625 | 0.20% | +5,521 |
| EMERSON ELECTRIC CO(EMR) | 189,227 | 195,796 | +6,569 | 20,747 | 26,105 | 0.12% | +5,359 |
| INTUITIVE SURGICAL INC | 111,786 | 111,652 | -134 | 55,342 | 60,641 | 0.27% | +5,299 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 193,029 | 205,793 | +12,764 | 9,345 | 14,482 | 0.07% | +5,137 |
| ARISTA NETWORKS INC(ANET) | 235,507 | 227,669 | -7,838 | 18,247 | 23,293 | 0.11% | +5,046 |
| CONSTELLATION ENERGY CORP(CEG) | 33,002 | 35,776 | +2,774 | 6,654 | 11,547 | 0.05% | +4,893 |
| SYNOPSYS INC(SNPS) | 42,789 | 45,084 | +2,295 | 18,350 | 23,114 | 0.10% | +4,764 |
| WALMART INC(WMT) | 1,301,584 | 1,219,855 | -81,729 | 114,574 | 119,277 | 0.54% | +4,704 |
| IDEXX LABORATORIES INC(IDXX) | 40,218 | 40,166 | -52 | 16,890 | 21,543 | 0.10% | +4,653 |
| EMCOR GROUP INC(EME) | 27,801 | 27,811 | +10 | 10,276 | 14,876 | 0.07% | +4,600 |
| MARATHON PETROLEUM CORP(MPC) | 190,090 | 194,269 | +4,179 | 27,694 | 32,270 | 0.15% | +4,576 |
| AUTODESK INC | 45,888 | 52,225 | +6,337 | 12,013 | 16,167 | 0.07% | +4,154 |
| HCA HEALTHCARE INC(HCA) | 60,738 | 65,562 | +4,824 | 20,988 | 25,117 | 0.11% | +4,129 |
| JABIL INC(JBL) | 43,204 | 45,654 | +2,450 | 5,879 | 9,957 | 0.04% | +4,078 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 99,899 | 101,958 | +2,059 | 23,796 | 27,856 | 0.13% | +4,060 |
| CSX CORP(CSX) | 957,618 | 986,940 | +29,322 | 28,183 | 32,204 | 0.15% | +4,021 |
| VISTRA CORP(VST) | 43,922 | 47,120 | +3,198 | 5,158 | 9,132 | 0.04% | +3,974 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 247,024 | 253,713 | +6,689 | 42,612 | 46,549 | 0.21% | +3,937 |
| MICROSTRATEGY INC(MSTR) | 15,765 | 20,605 | +4,840 | 4,545 | 8,329 | 0.04% | +3,785 |
| DEERE & CO(DE) | 97,115 | 97,058 | -57 | 45,738 | 49,510 | 0.22% | +3,772 |
| CINTAS CORP(CTAS) | 159,802 | 164,272 | +4,470 | 32,844 | 36,611 | 0.17% | +3,767 |
| PAYPAL HOLDINGS INC(PYPL) | 319,250 | 330,131 | +10,881 | 20,831 | 24,535 | 0.11% | +3,704 |
| COMFORT SYSTEMS USA INC(FIX) | 15,798 | 15,989 | +191 | 5,092 | 8,573 | 0.04% | +3,481 |
| MERCK & CO INC(MRK) | 677,428 | 809,798 | +132,370 | 61,358 | 64,764 | 0.29% | +3,406 |
| UNITED RENTALS INC(URI) | 19,099 | 20,362 | +1,263 | 11,969 | 15,341 | 0.07% | +3,371 |
| LINDE PLC(LIN) | 120,224 | 126,422 | +6,198 | 55,981 | 59,315 | 0.27% | +3,334 |
| RESMED INC(RMD) | 64,362 | 68,644 | +4,282 | 14,407 | 17,710 | 0.08% | +3,303 |
| PARKER-HANNIFIN CORP(PH) | 41,565 | 40,876 | -689 | 25,265 | 28,551 | 0.13% | +3,285 |
| MOODY'S CORP(MCO) | 66,885 | 68,644 | +1,759 | 31,148 | 34,431 | 0.16% | +3,283 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 27,523 | 23,967 | -3,556 | 15,138 | 18,391 | 0.08% | +3,252 |
| CORTEVA INC(CTVA) | 227,051 | 233,870 | +6,819 | 14,288 | 17,430 | 0.08% | +3,142 |
| 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) | 157,840 | 164,987 | +7,147 | 27,744 | 30,757 | 0.14% | +3,013 |
| BLACKSTONE INC(BX) | 115,381 | 127,771 | +12,390 | 16,128 | 19,112 | 0.09% | +2,984 |
| ENTERGY CORP(ETR) | 42,133 | 78,643 | +36,510 | 3,602 | 6,537 | 0.03% | +2,935 |
| TRAVEL LEISURE CO(TNL) | 74,798 | 121,074 | +46,276 | 3,462 | 6,249 | 0.03% | +2,786 |
| NORFOLK SOUTHERN CORP(NSC) | 91,861 | 95,849 | +3,988 | 21,757 | 24,534 | 0.11% | +2,777 |
| MONSTER BEVERAGE CORP(MNST) | 315,704 | 337,030 | +21,326 | 18,475 | 21,112 | 0.10% | +2,637 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,442 | 40,772 | +4,330 | 7,628 | 10,227 | 0.05% | +2,600 |
| 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 | 84,799 | 84,799 | 0 | 23,306 | 25,850 | 0.12% | +2,544 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 27,884 | 33,320 | +5,436 | 6,345 | 8,874 | 0.04% | +2,529 |
| VERISIGN INC | 30,040 | 35,095 | +5,055 | 7,626 | 10,135 | 0.05% | +2,509 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 398,667 | 401,141 | +2,474 | 20,017 | 22,524 | 0.10% | +2,507 |
| CARDINAL HEALTH INC(CAH) | 78,317 | 78,557 | +240 | 10,790 | 13,198 | 0.06% | +2,408 |
| CLOUDFLARE INC(NET) | 17,675 | 22,175 | +4,500 | 1,992 | 4,343 | 0.02% | +2,351 |
| STRYKER CORP(SYK) | 102,425 | 102,299 | -126 | 38,214 | 40,558 | 0.18% | +2,345 |
| 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) | 85,137 | 101,020 | +15,883 | 10,578 | 12,870 | 0.06% | +2,292 |
| KROGER CO/THE(KR) | 277,726 | 294,014 | +16,288 | 18,799 | 21,090 | 0.10% | +2,290 |