Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpm Betabldrs Msci Us ReitETFS BETBULD MSCI | 2,584,286 | 2,679,560 | +95,274 | $238.04M | $255.84M | 37.02% | +$17.81M |
| Microsoft Corporation(MSFT) | 54,242 | 64,457 | +10,215 | $26.98M | $33.39M | 4.83% | +$6.40M |
| NVIDIA Corporation(NVDA) | 150,932 | 162,434 | +11,502 | $23.85M | $30.31M | 4.39% | +$6.46M |
| Alphabet Inc.(GOOG) | 84,036 | 80,536 | -3,500 | $14.81M | $19.58M | 2.83% | +$4.77M |
| Mastercard Incorporated(MA) | 33,061 | 30,777 | -2,284 | $18.58M | $17.51M | 2.53% | -$1.07M |
| Amazon.com, Inc.(AMZN) | 82,216 | 77,618 | -4,598 | $18.04M | $17.04M | 2.47% | -$994.8K |
| Broadcom Inc.(AVGO) | 36,297 | 37,933 | +1,636 | $10.01M | $12.51M | 1.81% | +$2.51M |
| Meta Platforms, Inc.(META) | 15,174 | 16,896 | +1,722 | $11.20M | $12.41M | 1.80% | +$1.21M |
| Citigroup Inc.(C) | 0 | 118,930 | +118,930 | $0 | $12.07M | 1.75% | +$12.07M |
| Bank Of America Corp | 358,404 | 179,225 | -179,179 | $16.96M | $9.25M | 1.34% | -$7.71M |
| SS&C Technologies Holdings, Inc.(SSNC) | 40,920 | 104,115 | +63,195 | $3.39M | $9.24M | 1.34% | +$5.85M |
| Walmart Inc.(WMT) | 1,801 | 86,454 | +84,653 | $176.1K | $8.91M | 1.29% | +$8.73M |
| Johnson & Johnson(JNJ) | 52,389 | 46,657 | -5,732 | $8.00M | $8.65M | 1.25% | +$648.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 125,350 | +125,350 | $0 | $8.58M | 1.24% | +$8.58M |
| The Home Depot, Inc.(HD) | 0 | 21,013 | +21,013 | $0 | $8.51M | 1.23% | +$8.51M |
| BlackRock, Inc.(BLK) | 0 | 6,566 | +6,566 | $0 | $7.66M | 1.11% | +$7.66M |
| Ecolab Inc.(ECL) | 14,005 | 25,523 | +11,518 | $3.77M | $6.99M | 1.01% | +$3.22M |
| Tesla, Inc.(TSLA) | 686 | 15,524 | +14,838 | $217.9K | $6.90M | 1.00% | +$6.69M |
| Texas Instruments Incorporated(TXN) | 32,000 | 35,101 | +3,101 | $6.64M | $6.45M | 0.93% | -$194.7K |
| Verizon Communications Inc.(VZ) | 14,640 | 139,142 | +124,502 | $633.5K | $6.12M | 0.88% | +$5.48M |
| Immatics N.V.(IMTX) | 697,431 | 697,431 | 0 | $3.75M | $5.94M | 0.86% | +$2.19M |
| Evercore Inc.(EVR) | 24,015 | 17,171 | -6,844 | $6.48M | $5.79M | 0.84% | -$692.4K |
| Netflix, Inc.(NFLX) | 8,839 | 4,735 | -4,104 | $11.84M | $5.68M | 0.82% | -$6.16M |
| Ishares Core S&p 500 EtfETFS | 9,049 | 8,253 | -796 | $5.62M | $5.52M | 0.80% | -$94.8K |
| Lam Research Corporation(LRCX) | 0 | 40,526 | +40,526 | $0 | $5.43M | 0.79% | +$5.43M |
| General Motors Company(GM) | 126,242 | 85,860 | -40,382 | $6.21M | $5.23M | 0.76% | -$977.5K |
| Exxon Mobil Corp | 39,085 | 46,128 | +7,043 | $4.21M | $5.20M | 0.75% | +$987.6K |
| Eli Lilly and Company(LLY) | 6,916 | 6,287 | -629 | $5.39M | $4.80M | 0.69% | -$594.2K |
| STMicroelectronics N.V.(STM) | 0 | 164,359 | +164,359 | $0 | $4.64M | 0.67% | +$4.64M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 21,668 | +21,668 | $0 | $4.35M | 0.63% | +$4.35M |
| Chevron Corporation(CVX) | 0 | 25,417 | +25,417 | $0 | $3.95M | 0.57% | +$3.95M |
| Lowe's Companies, Inc.(LOW) | 0 | 15,619 | +15,619 | $0 | $3.93M | 0.57% | +$3.93M |
| Adobe Inc.(ADBE) | 13,958 | 11,001 | -2,957 | $5.40M | $3.88M | 0.56% | -$1.52M |
| The Charles Schwab Corporation(SCHW) | 44,765 | 40,484 | -4,281 | $4.08M | $3.87M | 0.56% | -$219.4K |
| Vanguard Tot World Stk EtfETFS | 27,798 | 27,798 | 0 | $3.57M | $3.83M | 0.55% | +$258.0K |
| Moody's Corporation(MCO) | 3,469 | 7,824 | +4,355 | $1.74M | $3.73M | 0.54% | +$1.99M |
| Corning Incorporated(GLW) | 2,422 | 43,375 | +40,953 | $127.4K | $3.56M | 0.51% | +$3.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 16,232 | 12,484 | -3,748 | $3.68M | $3.49M | 0.50% | -$189.7K |
| Booking Holdings Inc.(BKNG) | 624 | 639 | +15 | $3.61M | $3.45M | 0.50% | -$162.4K |
| Merck & Co., Inc.(MRK) | 0 | 40,489 | +40,489 | $0 | $3.40M | 0.49% | +$3.40M |
| CSX Corporation(CSX) | 16 | 95,406 | +95,390 | $522 | $3.39M | 0.49% | +$3.39M |
| CBRE Group, Inc.(CBRE) | 30,349 | 21,191 | -9,158 | $4.25M | $3.34M | 0.48% | -$913.6K |
| Elevance Health, Inc.(ELV) | 17,670 | 10,328 | -7,342 | $6.87M | $3.34M | 0.48% | -$3.54M |
| U.S. Bancorp(USB) | 67,068 | 63,518 | -3,550 | $3.03M | $3.07M | 0.44% | +$35.0K |
| JPMorgan Chase & Co.(JPM) | 1,104 | 9,597 | +8,493 | $320.1K | $3.03M | 0.44% | +$2.71M |
| The Coca-Cola Company(KO) | 24,785 | 45,125 | +20,340 | $1.75M | $2.99M | 0.43% | +$1.24M |
| Philip Morris International Inc.(PM) | 49,237 | 17,824 | -31,413 | $8.97M | $2.89M | 0.42% | -$6.08M |
| Coupang, Inc.(CPNG) | 0 | 88,107 | +88,107 | $0 | $2.84M | 0.41% | +$2.84M |
| GE Vernova Inc.(GEV) | 0 | 4,317 | +4,317 | $0 | $2.65M | 0.38% | +$2.65M |
| Ishares S&p 100 EtfETFS | 7,903 | 7,903 | 0 | $2.41M | $2.63M | 0.38% | +$225.2K |
| T-Mobile US, Inc.(TMUS) | 38,025 | 10,324 | -27,701 | $9.06M | $2.47M | 0.36% | -$6.59M |
| Capital One Financial Corporation(COF) | 0 | 10,943 | +10,943 | $0 | $2.33M | 0.34% | +$2.33M |
| Duke Energy Corporation(DUK) | 3,794 | 18,760 | +14,966 | $447.7K | $2.32M | 0.34% | +$1.87M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 15,274 | +15,274 | $0 | $2.14M | 0.31% | +$2.14M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 86,958 | +86,958 | $0 | $2.14M | 0.31% | +$2.14M |
| The Cigna Group(CI) | 6,045 | 7,178 | +1,133 | $2.00M | $2.07M | 0.30% | +$70.7K |
| Technology Select Sect SpdrETFS ST STR TECHN ETF | 4,426 | 7,292 | +2,866 | $1.12M | $2.06M | 0.30% | +$934.5K |
| Financial Select Sector SpdrETFS ST STR FINL ETF | 28,895 | 36,073 | +7,178 | $1.51M | $1.94M | 0.28% | +$430.0K |
| International Paper Company(IP) | 0 | 41,051 | +41,051 | $0 | $1.90M | 0.28% | +$1.90M |
| Zoetis Inc.(ZTS) | 16,660 | 12,414 | -4,246 | $2.60M | $1.82M | 0.26% | -$781.7K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 5,343 | +5,343 | $0 | $1.78M | 0.26% | +$1.78M |
| Intuit Inc.(INTU) | 611 | 2,593 | +1,982 | $481.2K | $1.77M | 0.26% | +$1.29M |
| McGrath RentCorp(MGRC) | 0 | 14,268 | +14,268 | $0 | $1.67M | 0.24% | +$1.67M |
| Pimco Active Bond Exchange-T ACTIVE BD ETF | 17,742 | 17,742 | 0 | $1.64M | $1.66M | 0.24% | +$20.8K |
| The Walt Disney Company(DIS) | 5,152 | 13,801 | +8,649 | $638.9K | $1.58M | 0.23% | +$941.3K |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,545 | +6,545 | $0 | $1.47M | 0.21% | +$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 9,522 | 9,019 | -503 | $1.35M | $1.46M | 0.21% | +$108.0K |
| Woodward, Inc.(WWD) | 0 | 5,684 | +5,684 | $0 | $1.44M | 0.21% | +$1.44M |
| American Electric Power Co Inc | 365 | 12,742 | +12,377 | $37.9K | $1.43M | 0.21% | +$1.40M |
| AppLovin Corporation(APP) | 0 | 1,952 | +1,952 | $0 | $1.40M | 0.20% | +$1.40M |
| Fastenal Company(FAST) | 47,622 | 28,248 | -19,374 | $2.00M | $1.39M | 0.20% | -$614.8K |
| Insperity, Inc.(NSP) | 0 | 27,893 | +27,893 | $0 | $1.37M | 0.20% | +$1.37M |
| Apple Inc.(AAPL) | 3,923 | 4,696 | +773 | $804.9K | $1.20M | 0.17% | +$390.9K |
| Edwards Lifesciences Corp | 0 | 15,149 | +15,149 | $0 | $1.18M | 0.17% | +$1.18M |
| Flowserve Corporation(FLS) | 0 | 21,844 | +21,844 | $0 | $1.16M | 0.17% | +$1.16M |
| Industrial Select Sect SpdrETFS ST STR INDL ETF | 5,986 | 7,520 | +1,534 | $883.1K | $1.16M | 0.17% | +$276.8K |
| Performance Food Group Company(PFGC) | 0 | 10,672 | +10,672 | $0 | $1.11M | 0.16% | +$1.11M |
| HCA Healthcare, Inc.(HCA) | 336 | 2,597 | +2,261 | $128.7K | $1.11M | 0.16% | +$978.1K |
| Health Care Select SectorETFS ST STR CARE ETF | 5,407 | 7,042 | +1,635 | $728.8K | $980.0K | 0.14% | +$251.2K |
| QUALCOMM Incorporated(QCOM) | 11,995 | 5,830 | -6,165 | $1.91M | $969.9K | 0.14% | -$940.4K |
| Agilent Technologies, Inc.(A) | 0 | 7,412 | +7,412 | $0 | $951.3K | 0.14% | +$951.3K |
| Nokia Oyj(NOK) | 0 | 193,765 | +193,765 | $0 | $932.0K | 0.13% | +$932.0K |
| Talen Energy Corporation(TLN) | 0 | 2,169 | +2,169 | $0 | $922.6K | 0.13% | +$922.6K |
| Crh Plc ORD | 0 | 7,667 | +7,667 | $0 | $919.3K | 0.13% | +$919.3K |
| American Tower CorporationFUNDS REAL ESTATE INVESTMENT TRUSTS DOMESTIC(AMT) | 12,259 | 4,646 | -7,613 | $2.71M | $893.5K | 0.13% | -$1.82M |
| Centene Corporation(CNC) | 0 | 24,975 | +24,975 | $0 | $891.1K | 0.13% | +$891.1K |
| Yum! Brands, Inc.(YUM) | 0 | 5,818 | +5,818 | $0 | $884.3K | 0.13% | +$884.3K |
| Novartis AG(NVS) | 0 | 6,166 | +6,166 | $0 | $790.7K | 0.11% | +$790.7K |
| Analog Devices, Inc.(ADI) | 18,848 | 3,101 | -15,747 | $4.49M | $761.9K | 0.11% | -$3.72M |
| Howmet Aerospace Inc.(HWM) | 0 | 3,851 | +3,851 | $0 | $755.7K | 0.11% | +$755.7K |
| Amer Sports, Inc.(AS) | 0 | 21,517 | +21,517 | $0 | $747.7K | 0.11% | +$747.7K |
| American International Group I | 27,121 | 9,088 | -18,033 | $2.32M | $713.8K | 0.10% | -$1.61M |
| Atlassian Corp | 0 | 4,438 | +4,438 | $0 | $708.7K | 0.10% | +$708.7K |
| Fortive Corporation(FTV) | 0 | 13,748 | +13,748 | $0 | $673.5K | 0.10% | +$673.5K |
| BridgeBio Pharma, Inc.(BBIO) | 9,121 | 11,567 | +2,446 | $393.8K | $600.8K | 0.09% | +$206.9K |
| Rein Therapeutics Inc.(RNTX) | 511,610 | 511,610 | 0 | $716.3K | $585.8K | 0.08% | -$130.5K |
| Alaska Airgroup Inc | 0 | 11,101 | +11,101 | $0 | $552.6K | 0.08% | +$552.6K |
| Xcel Energy Inc.(XEL) | 0 | 6,569 | +6,569 | $0 | $529.8K | 0.08% | +$529.8K |
| Comm Serv Select Sector SpdrETFS ST STR SVC ETF | 2,170 | 4,304 | +2,134 | $235.5K | $509.5K | 0.07% | +$274.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 996 | +996 | $0 | $483.1K | 0.07% | +$483.1K |