Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 31,549,254 | 31,173,893 | -375,361 | $5.88B | $5.81B | 5.73% | -$72.33M |
| Microsoft Corporation(MSFT) | 10,502,622 | 9,819,536 | -683,086 | $5.44B | $4.74B | 4.68% | -$691.28M |
| Apple Inc.(AAPL) | 15,073,446 | 15,526,172 | +452,726 | $3.84B | $4.22B | 4.16% | +$382.64M |
| Broadcom Inc.(AVGO) | 9,337,786 | 9,214,603 | -123,183 | $3.08B | $3.19B | 3.14% | +$108.60M |
| Alphabet Inc.CL A(GOOG) | 8,710,295 | 10,126,905 | +1,416,610 | $2.11B | $3.17B | 3.12% | +$1.05B |
| Amazon.com, Inc.(AMZN) | 10,910,435 | 10,011,341 | -899,094 | $2.39B | $2.31B | 2.28% | -$84.47M |
| Eli Lilly and Company(LLY) | 780,547 | 1,460,864 | +680,317 | $594.50M | $1.57B | 1.55% | +$973.98M |
| Tesla, Inc.(TSLA) | 3,637,497 | 3,155,350 | -482,147 | $1.62B | $1.42B | 1.40% | -$198.52M |
| WisdomTree, Inc.VOYA YLD ENHNCD(WT) | 28,195,932 | 27,834,674 | -361,258 | $1.39B | $1.37B | 1.35% | -$21.90M |
| Meta Platforms, Inc.CL A(META) | 3,178,457 | 2,021,663 | -1,156,794 | $2.33B | $1.33B | 1.31% | -$998.85M |
| JPMorgan Chase & Co.(JPM) | 2,922,230 | 3,072,539 | +150,309 | $921.76M | $990.03M | 0.98% | +$68.27M |
| Alphabet Inc.CL C(GOOG) | 2,911,935 | 3,013,861 | +101,926 | $709.20M | $945.75M | 0.93% | +$236.55M |
| Lam Research Corporation(LRCX) | 4,445,681 | 5,395,295 | +949,614 | $594.62M | $922.42M | 0.91% | +$327.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,880,877 | 3,007,536 | +126,659 | $804.27M | $913.27M | 0.90% | +$109.00M |
| Wells Fargo & Company(WFC) | 9,004,165 | 8,791,111 | -213,054 | $754.39M | $818.97M | 0.81% | +$64.58M |
| Caterpillar Inc.(CAT) | 1,777,589 | 1,426,384 | -351,205 | $848.18M | $817.13M | 0.81% | -$31.04M |
| Cisco Systems, Inc.(CSCO) | 11,793,912 | 10,307,269 | -1,486,643 | $806.77M | $793.49M | 0.78% | -$13.28M |
| Amphenol Corp NewCL A | 5,108,325 | 5,637,864 | +529,539 | $632.16M | $761.90M | 0.75% | +$129.75M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 590,738 | 611,448 | +20,710 | $729.14M | $741.07M | 0.73% | +$11.93M |
| Micron Technology, Inc.(MU) | 2,429,722 | 2,544,822 | +115,100 | $405.98M | $725.29M | 0.71% | +$319.31M |
| Mastercard IncorporatedCL A(MA) | 1,063,067 | 1,142,441 | +79,374 | $604.68M | $652.20M | 0.64% | +$47.51M |
| Morgan Stanley(MS) | 3,449,166 | 3,557,792 | +108,626 | $548.28M | $631.61M | 0.62% | +$83.34M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $110.55M | $624.29M | 0.62% | +$513.73M |
| Walmart Inc.(WMT) | 6,769,994 | 5,384,599 | -1,385,395 | $696.55M | $599.47M | 0.59% | -$97.08M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,160,496 | 1,244,709 | +84,213 | $568.68M | $583.06M | 0.57% | +$14.38M |
| Palantir Technologies Inc.CL A(PLTR) | 2,763,364 | 3,177,499 | +414,135 | $503.56M | $564.30M | 0.56% | +$60.74M |
| AbbVie Inc.(ABBV) | 2,455,380 | 2,460,366 | +4,986 | $568.18M | $562.17M | 0.55% | -$6.02M |
| McKesson Corporation(MCK) | 598,880 | 668,238 | +69,358 | $462.13M | $547.61M | 0.54% | +$85.48M |
| Visa Inc.CL A(V) | 1,802,121 | 1,538,205 | -263,916 | $613.42M | $537.67M | 0.53% | -$75.75M |
| Berkshire Hathaway Inc DelCL B | 630,510 | 1,041,762 | +411,252 | $316.98M | $523.64M | 0.52% | +$206.66M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,201,497 | 8,486,184 | +284,687 | $466.34M | $473.53M | 0.47% | +$7.19M |
| The Coca-Cola Company(KO) | 2,529,083 | 6,736,954 | +4,207,871 | $167.73M | $470.49M | 0.46% | +$302.77M |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $468.08M | 0.46% | +$468.08M |
| Parker-Hannifin Corporation(PH) | 456,377 | 517,630 | +61,253 | $345.18M | $454.17M | 0.45% | +$108.98M |
| Cloudflare, Inc.CL A(NET) | 2,247,545 | 2,294,562 | +47,017 | $482.30M | $452.13M | 0.45% | -$30.18M |
| Citigroup Inc.(C) | 4,039,948 | 3,799,385 | -240,563 | $410.05M | $443.35M | 0.44% | +$33.30M |
| Constellation Energy Corporation(CEG) | 1,344,567 | 1,213,141 | -131,426 | $442.13M | $428.23M | 0.42% | -$13.90M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $311.93M | $425.83M | 0.42% | +$113.90M |
| Celestica Inc.(CLS) | 2,392,841 | 1,434,264 | -958,577 | $589.55M | $423.98M | 0.42% | -$165.56M |
| Boeing CoDEP CONV PFD A | 6,327,900 | 6,070,225 | -257,675 | $440.23M | $419.21M | 0.41% | -$21.02M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 7,678,760 | 7,878,760 | +200,000 | $382.94M | $407.88M | 0.40% | +$24.94M |
| Snowflake Inc.(SNOW) | 1,721,939 | 1,816,398 | +94,459 | $387.81M | $397.91M | 0.39% | +$10.10M |
| Advanced Micro Devices, Inc.(AMD) | 1,058,422 | 1,837,609 | +779,187 | $170.93M | $392.74M | 0.39% | +$221.81M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,439,664 | 1,523,965 | +84,301 | $371.56M | $389.70M | 0.38% | +$18.15M |
| Intuitive Surgical, Inc.(ISRG) | 652,769 | 686,927 | +34,158 | $291.70M | $389.05M | 0.38% | +$97.35M |
| 3M Company(MMM) | 2,565,602 | 2,427,785 | -137,817 | $398.13M | $388.69M | 0.38% | -$9.44M |
| GE Vernova Inc.(GEV) | 126,859 | 593,165 | +466,306 | $78.01M | $387.67M | 0.38% | +$309.67M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $379.49M | 0.37% | +$379.49M |
| Bank America Corp | 7,754,632 | 6,905,727 | -848,905 | $398.93M | $378.66M | 0.37% | -$20.27M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $414.35M | $376.95M | 0.37% | -$37.40M |
| Intuit Inc.(INTU) | 378,576 | 559,389 | +180,813 | $258.37M | $369.93M | 0.36% | +$111.56M |
| The Goldman Sachs Group, Inc.(GS) | 231,210 | 411,340 | +180,130 | $183.22M | $360.70M | 0.36% | +$177.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,783,782 | 5,763,869 | +980,087 | $286.64M | $360.07M | 0.35% | +$73.42M |
| Union Pacific Corporation(UNP) | 1,549,118 | 1,555,615 | +6,497 | $366.17M | $359.85M | 0.35% | -$6.32M |
| Flex Ltd.(FLEX) | 6,061,224 | 5,930,062 | -131,162 | $351.37M | $358.29M | 0.35% | +$6.93M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $208.92M | $350.12M | 0.35% | +$141.20M |
| Bank America Corp7 25 CNV PFD L | 295,235 | 269,968 | -25,267 | $377.90M | $338.00M | 0.33% | -$39.90M |
| Gilead Sciences, Inc.(GILD) | 2,050,498 | 2,747,594 | +697,096 | $227.61M | $337.24M | 0.33% | +$109.63M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $391.72M | $324.39M | 0.32% | -$67.33M |
| GE Aerospace(GE) | 1,148,614 | 1,037,650 | -110,964 | $345.53M | $319.63M | 0.32% | -$25.90M |
| AppLovin CorporationCL A(APP) | 496,560 | 473,952 | -22,608 | $356.80M | $319.36M | 0.31% | -$37.44M |
| Capital One Financial Corporation(COF) | 2,263,550 | 1,314,354 | -949,196 | $481.19M | $318.55M | 0.31% | -$162.64M |
| Palo Alto Networks, Inc.(PANW) | 1,572,908 | 1,711,737 | +138,829 | $320.28M | $315.30M | 0.31% | -$4.97M |
| PG&E CorporationPFD CONV SER A(PCG) | 6,821,730 | 7,677,980 | +856,250 | $268.64M | $314.80M | 0.31% | +$46.16M |
| Merck & Co., Inc.(MRK) | 685,693 | 2,986,471 | +2,300,778 | $57.55M | $314.36M | 0.31% | +$256.81M |
| Rockwell Automation, Inc.(ROK) | 514,469 | 798,216 | +283,747 | $179.82M | $310.56M | 0.31% | +$130.74M |
| Arista Networks, Inc.(ANET) | 3,778,322 | 2,350,383 | -1,427,939 | $550.54M | $307.97M | 0.30% | -$242.57M |
| Monolithic Power Systems, Inc.(MPWR) | 359,312 | 339,732 | -19,580 | $330.80M | $307.92M | 0.30% | -$22.88M |
| RTX Corporation(RTX) | 1,490,941 | 1,647,105 | +156,164 | $249.48M | $302.08M | 0.30% | +$52.60M |
| The TJX Companies, Inc.(TJX) | 1,903,822 | 1,927,372 | +23,550 | $275.18M | $296.06M | 0.29% | +$20.89M |
| Cardinal Health, Inc.(CAH) | 821,723 | 1,436,619 | +614,896 | $128.98M | $295.23M | 0.29% | +$166.25M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 28,775 | 274,669 | +245,894 | $27.86M | $293.86M | 0.29% | +$266.00M |
| Rubrik, Inc.CL A(RBRK) | 3,569,026 | 3,829,644 | +260,618 | $293.55M | $292.89M | 0.29% | -$661.2K |
| Coherent Corp.(COHR) | 122,650 | 1,571,803 | +1,449,153 | $13.21M | $290.11M | 0.29% | +$276.90M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $265.75M | $289.19M | 0.29% | +$23.44M |
| International Business Machines Corporation(IBM) | 205,343 | 966,666 | +761,323 | $57.94M | $286.34M | 0.28% | +$228.40M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $176.37M | $286.09M | 0.28% | +$109.72M |
| Chevron Corporation(CVX) | 1,949,198 | 1,870,010 | -79,188 | $302.41M | $284.74M | 0.28% | -$17.67M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $211.14M | $284.31M | 0.28% | +$73.17M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $200.46M | $277.31M | 0.27% | +$76.85M |
| Corning Incorporated(GLW) | 3,169,741 | 3,103,383 | -66,358 | $260.01M | $271.73M | 0.27% | +$11.72M |
| Intercontinental Exchange, Inc.(ICE) | 2,065,205 | 1,679,258 | -385,947 | $347.58M | $271.68M | 0.27% | -$75.89M |
| Howmet Aerospace Inc.(HWM) | 1,247,220 | 1,318,401 | +71,181 | $244.74M | $270.30M | 0.27% | +$25.56M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $11.04M | $257.91M | 0.25% | +$246.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 432,257 | 562,352 | +130,095 | $168.85M | $254.37M | 0.25% | +$85.53M |
| Analog Devices, Inc.(ADI) | 1,293,403 | 931,605 | -361,798 | $317.79M | $252.65M | 0.25% | -$65.14M |
| Welltower Inc.(WELL) | 1,491,723 | 1,352,389 | -139,334 | $264.84M | $250.30M | 0.25% | -$14.53M |
| MongoDB, Inc.CL A(MDB) | 716,779 | 595,910 | -120,869 | $222.47M | $250.10M | 0.25% | +$27.62M |
| Schwab Strategic TrUS TIPS ETF | 10,041,214 | 9,361,963 | -679,251 | $270.61M | $248.00M | 0.24% | -$22.61M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $191.57M | $247.14M | 0.24% | +$55.57M |
| AstraZeneca PLCADR(AZN) | 1,899,502 | 2,672,165 | +772,663 | $145.73M | $245.50M | 0.24% | +$99.77M |
| Danaher Corporation(DHR) | 1,107,994 | 1,065,428 | -42,566 | $219.39M | $243.59M | 0.24% | +$24.20M |
| Datadog, Inc.CL A(DDOG) | 2,462,310 | 1,754,112 | -708,198 | $350.63M | $238.54M | 0.24% | -$112.09M |
| Booking Holdings Inc.(BKNG) | 42,824 | 44,537 | +1,713 | $230.53M | $237.92M | 0.23% | +$7.38M |
| Cummins Inc.(CMI) | 98,765 | 465,821 | +367,056 | $41.72M | $237.78M | 0.23% | +$196.06M |
| UnitedHealth Group Incorporated(UNH) | 561,717 | 715,929 | +154,212 | $193.96M | $236.34M | 0.23% | +$42.37M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 4,771,665 | 4,469,055 | -302,610 | $249.80M | $231.68M | 0.23% | -$18.12M |
| Lowe's Companies, Inc.(LOW) | 938,617 | 944,430 | +5,813 | $235.16M | $227.16M | 0.22% | -$8.00M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 127,536 | 294,049 | +166,513 | $71.71M | $226.76M | 0.22% | +$155.05M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 4,702,825 | 3,890,375 | -812,450 | $277.61M | $226.73M | 0.22% | -$50.88M |