Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,211,650 | 3,223,672 | +12,022 | $1.80B | $2.00B | 6.28% | +$196.95M |
| NVIDIA Corporation(NVDA) | 10,616,983 | 10,794,932 | +177,949 | $1.15B | $1.71B | 5.35% | +$554.82M |
| Microsoft Corporation(MSFT) | 3,240,236 | 3,301,779 | +61,543 | $1.22B | $1.64B | 5.15% | +$425.99M |
| Apple Inc.(AAPL) | 6,518,930 | 6,561,834 | +42,904 | $1.45B | $1.35B | 4.22% | -$101.76M |
| Amazon.com, Inc.(AMZN) | 4,261,625 | 4,372,376 | +110,751 | $810.82M | $959.26M | 3.01% | +$148.44M |
| Meta Platforms, Inc.CL A(META) | 1,009,548 | 1,023,214 | +13,666 | $581.86M | $755.22M | 2.37% | +$173.36M |
| Broadcom Inc.(AVGO) | 2,056,471 | 2,099,793 | +43,322 | $344.31M | $578.81M | 1.81% | +$234.49M |
| Alphabet Inc.CL A(GOOG) | 2,627,589 | 2,670,666 | +43,077 | $406.33M | $470.65M | 1.48% | +$64.32M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,038,758 | 5,945,455 | -93,303 | $423.98M | $460.77M | 1.44% | +$36.79M |
| Tesla, Inc.(TSLA) | 1,289,280 | 1,309,495 | +20,215 | $334.13M | $415.97M | 1.30% | +$81.84M |
| JPMorgan Chase & Co.(JPM) | 1,378,713 | 1,366,402 | -12,311 | $338.20M | $396.13M | 1.24% | +$57.94M |
| Alphabet Inc.CL C(GOOG) | 2,209,908 | 2,225,646 | +15,738 | $345.25M | $394.81M | 1.24% | +$49.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,611,376 | 6,531,767 | -79,609 | $356.82M | $392.10M | 1.23% | +$35.29M |
| Visa Inc.CL A(V) | 863,307 | 881,466 | +18,159 | $302.55M | $312.96M | 0.98% | +$10.41M |
| Netflix, Inc.(NFLX) | 217,906 | 219,595 | +1,689 | $203.20M | $294.07M | 0.92% | +$90.86M |
| Eli Lilly and Company(LLY) | 364,151 | 366,233 | +2,082 | $300.76M | $285.49M | 0.90% | -$15.27M |
| Berkshire Hathaway Inc DelCL B | 566,320 | 575,988 | +9,668 | $301.61M | $279.80M | 0.88% | -$21.81M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,004,390 | 4,055,562 | +51,172 | $247.83M | $265.72M | 0.83% | +$17.89M |
| Mastercard IncorporatedCL A(MA) | 410,047 | 405,362 | -4,685 | $224.75M | $227.79M | 0.71% | +$3.03M |
| Costco Wholesale Corporation(COST) | 222,438 | 221,370 | -1,068 | $210.38M | $219.14M | 0.69% | +$8.77M |
| Walmart Inc.(WMT) | 2,186,172 | 2,173,062 | -13,110 | $191.92M | $212.48M | 0.67% | +$20.56M |
| Exxon Mobil Corp | 1,816,900 | 1,860,369 | +43,469 | $216.08M | $200.55M | 0.63% | -$15.54M |
| The Home Depot, Inc.(HD) | 517,905 | 522,325 | +4,420 | $189.81M | $191.51M | 0.60% | +$1.70M |
| Prologis, Inc.(PLD) | 1,848,722 | 1,810,988 | -37,734 | $206.67M | $190.37M | 0.60% | -$16.30M |
| The Procter & Gamble Company(PG) | 1,175,044 | 1,169,484 | -5,560 | $200.25M | $186.32M | 0.58% | -$13.93M |
| Welltower Inc.(WELL) | 1,191,416 | 1,203,786 | +12,370 | $182.54M | $185.06M | 0.58% | +$2.52M |
| Johnson & Johnson(JNJ) | 1,210,070 | 1,208,507 | -1,563 | $200.68M | $184.60M | 0.58% | -$16.08M |
| The Goldman Sachs Group, Inc.(GS) | 239,191 | 234,252 | -4,939 | $130.67M | $165.79M | 0.52% | +$35.12M |
| Philip Morris International Inc.(PM) | 915,187 | 889,566 | -25,621 | $145.27M | $162.02M | 0.51% | +$16.75M |
| AbbVie Inc.(ABBV) | 861,210 | 855,537 | -5,673 | $180.44M | $158.80M | 0.50% | -$21.64M |
| Equinix, Inc.(EQIX) | 198,118 | 198,001 | -117 | $161.54M | $157.50M | 0.49% | -$4.03M |
| Oracle Corporation(ORCL) | 704,343 | 717,586 | +13,243 | $98.47M | $156.89M | 0.49% | +$58.41M |
| International Business Machines Corporation(IBM) | 525,326 | 528,240 | +2,914 | $130.63M | $155.71M | 0.49% | +$25.09M |
| UnitedHealth Group Incorporated(UNH) | 516,970 | 496,596 | -20,374 | $270.76M | $154.92M | 0.49% | -$115.84M |
| Bank America Corp | 3,035,714 | 3,273,602 | +237,888 | $126.68M | $154.91M | 0.49% | +$28.23M |
| Cisco Systems, Inc.(CSCO) | 1,994,687 | 2,137,085 | +142,398 | $123.09M | $148.27M | 0.46% | +$25.18M |
| The Coca-Cola Company(KO) | 1,982,254 | 2,058,824 | +76,570 | $141.97M | $145.66M | 0.46% | +$3.69M |
| Salesforce, Inc.(CRM) | 519,347 | 524,679 | +5,332 | $139.37M | $143.07M | 0.45% | +$3.70M |
| Palantir Technologies Inc.CL A(PLTR) | 885,574 | 928,091 | +42,517 | $74.74M | $126.52M | 0.40% | +$51.77M |
| McDonald's Corporation(MCD) | 414,421 | 418,239 | +3,818 | $129.45M | $122.20M | 0.38% | -$7.26M |
| GE Aerospace(GE) | 468,175 | 471,023 | +2,848 | $93.71M | $121.24M | 0.38% | +$27.53M |
| Chevron Corporation(CVX) | 820,518 | 820,083 | -435 | $137.26M | $117.43M | 0.37% | -$19.84M |
| Abbott Labs | 818,644 | 838,868 | +20,224 | $108.59M | $114.09M | 0.36% | +$5.50M |
| Ishares TrUSD INV GRDE ETF | 2,273,476 | 2,214,030 | -59,446 | $116.13M | $113.89M | 0.36% | -$2.24M |
| Caterpillar Inc.(CAT) | 318,875 | 292,154 | -26,721 | $105.16M | $113.42M | 0.36% | +$8.25M |
| Digital Realty Trust, Inc.(DLR) | 643,424 | 636,677 | -6,747 | $92.20M | $110.99M | 0.35% | +$18.80M |
| ServiceNow, Inc.(NOW) | 104,192 | 106,625 | +2,433 | $82.95M | $109.62M | 0.34% | +$26.67M |
| Wells Fargo & Company(WFC) | 1,397,591 | 1,368,030 | -29,561 | $100.33M | $109.61M | 0.34% | +$9.27M |
| American Express Company(AXP) | 337,966 | 342,255 | +4,289 | $90.93M | $109.17M | 0.34% | +$18.24M |
| AT&T Inc.(T) | 3,571,985 | 3,698,344 | +126,359 | $101.02M | $107.03M | 0.34% | +$6.01M |
| The Walt Disney Company(DIS) | 843,768 | 857,932 | +14,164 | $83.28M | $106.39M | 0.33% | +$23.11M |
| Intuitive Surgical, Inc.(ISRG) | 191,998 | 193,600 | +1,602 | $95.09M | $105.20M | 0.33% | +$10.11M |
| Realty Income Corporation(O) | 1,798,950 | 1,806,659 | +7,709 | $104.36M | $104.08M | 0.33% | -$275.5K |
| Booking Holdings Inc.(BKNG) | 17,815 | 17,684 | -131 | $82.07M | $102.38M | 0.32% | +$20.30M |
| Merck & Co., Inc.(MRK) | 1,292,621 | 1,285,487 | -7,134 | $116.03M | $101.76M | 0.32% | -$14.27M |
| Intuit Inc.(INTU) | 120,357 | 126,304 | +5,947 | $73.90M | $99.48M | 0.31% | +$25.58M |
| Advanced Micro Devices, Inc.(AMD) | 691,693 | 700,160 | +8,467 | $71.06M | $99.35M | 0.31% | +$28.29M |
| Linde plcSHS(LIN) | 208,854 | 208,670 | -184 | $97.25M | $97.90M | 0.31% | +$653.0K |
| Simon Property Group, Inc.(SPG) | 601,571 | 594,054 | -7,517 | $99.91M | $95.50M | 0.30% | -$4.41M |
| Amgen Inc.(AMGN) | 334,255 | 340,761 | +6,506 | $104.14M | $95.14M | 0.30% | -$8.99M |
| Honeywell International Inc.(HON) | 361,353 | 388,724 | +27,371 | $76.52M | $90.53M | 0.28% | +$14.01M |
| Ishares TrMBS ETF | 998,373 | 962,798 | -35,575 | $93.63M | $90.40M | 0.28% | -$3.23M |
| Verizon Communications Inc.(VZ) | 2,048,962 | 2,086,918 | +37,956 | $92.94M | $90.30M | 0.28% | -$2.64M |
| Public Storage(PSA) | 310,601 | 306,403 | -4,198 | $92.96M | $89.90M | 0.28% | -$3.06M |
| MercadoLibre, Inc.(MELI) | 32,490 | 34,003 | +1,513 | $63.38M | $88.87M | 0.28% | +$25.49M |
| The Boeing Company(BA) | 414,657 | 423,900 | +9,243 | $70.72M | $88.82M | 0.28% | +$18.10M |
| Ishares IncMSCI Canada ETF | 1,894,547 | 1,914,681 | +20,134 | $77.20M | $88.46M | 0.28% | +$11.26M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,412,695 | 3,475,495 | +62,800 | $81.43M | $88.10M | 0.28% | +$6.68M |
| S&P Global Inc.(SPGI) | 163,498 | 164,401 | +903 | $83.07M | $86.69M | 0.27% | +$3.61M |
| Uber Technologies, Inc.(UBER) | 826,847 | 916,930 | +90,083 | $60.24M | $85.55M | 0.27% | +$25.31M |
| PepsiCo, Inc.(PEP) | 630,906 | 636,970 | +6,064 | $94.60M | $84.11M | 0.26% | -$10.49M |
| Palo Alto Networks, Inc.(PANW) | 417,071 | 409,749 | -7,322 | $71.17M | $83.85M | 0.26% | +$12.68M |
| RTX Corporation(RTX) | 581,265 | 568,225 | -13,040 | $76.99M | $82.97M | 0.26% | +$5.98M |
| Texas Instruments Incorporated(TXN) | 394,885 | 399,005 | +4,120 | $70.96M | $82.84M | 0.26% | +$11.88M |
| Boston Scientific Corporation(BSX) | 735,200 | 768,034 | +32,834 | $74.17M | $82.49M | 0.26% | +$8.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 268,967 | 274,901 | +5,934 | $83.93M | $82.17M | 0.26% | -$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 199,057 | 198,172 | -885 | $99.05M | $80.35M | 0.25% | -$18.70M |
| Citigroup Inc.(C) | 897,192 | 934,602 | +37,410 | $63.69M | $79.55M | 0.25% | +$15.86M |
| Gilead Sciences, Inc.(GILD) | 704,627 | 713,477 | +8,850 | $78.95M | $79.10M | 0.25% | +$149.7K |
| Morgan Stanley(MS) | 593,201 | 559,867 | -33,334 | $69.21M | $78.86M | 0.25% | +$9.65M |
| QUALCOMM Incorporated(QCOM) | 470,945 | 482,377 | +11,432 | $72.34M | $76.82M | 0.24% | +$4.48M |
| The Sherwin-Williams Company(SHW) | 214,352 | 221,017 | +6,665 | $74.85M | $75.89M | 0.24% | +$1.04M |
| NextEra Energy, Inc.(NEE) | 1,028,582 | 1,062,984 | +34,402 | $72.92M | $73.79M | 0.23% | +$876.2K |
| Ishares IncMSCI Pacific ex Japan ETF | 1,482,842 | 1,494,651 | +11,809 | $65.39M | $73.79M | 0.23% | +$8.40M |
| Adobe Inc.(ADBE) | 219,510 | 186,831 | -32,679 | $84.19M | $72.28M | 0.23% | -$11.91M |
| Spotify Technology S.A.SHS(SPOT) | 92,670 | 92,636 | -34 | $50.97M | $71.08M | 0.22% | +$20.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 136,686 | 135,737 | -949 | $48.19M | $69.13M | 0.22% | +$20.94M |
| The Progressive Corporation(PGR) | 263,279 | 257,466 | -5,813 | $74.51M | $68.71M | 0.22% | -$5.80M |
| BlackRock, Inc.(BLK) | 66,603 | 65,332 | -1,271 | $63.04M | $68.55M | 0.21% | +$5.51M |
| VICI Properties Inc.(VICI) | 2,096,889 | 2,100,070 | +3,181 | $68.40M | $68.46M | 0.21% | +$61.8K |
| GE Vernova Inc.(GEV) | 117,125 | 127,055 | +9,930 | $35.76M | $67.23M | 0.21% | +$31.48M |
| The TJX Companies, Inc.(TJX) | 545,591 | 542,977 | -2,614 | $66.45M | $67.05M | 0.21% | +$599.2K |
| The Charles Schwab Corporation(SCHW) | 729,109 | 729,490 | +381 | $57.07M | $66.56M | 0.21% | +$9.48M |
| Applied Matls Inc | 342,446 | 355,531 | +13,085 | $49.70M | $65.09M | 0.20% | +$15.39M |
| Eaton Corporation plcSHS(ETN) | 178,382 | 180,425 | +2,043 | $48.49M | $64.41M | 0.20% | +$15.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 141,873 | 141,561 | -312 | $68.78M | $63.02M | 0.20% | -$5.76M |
| Pfizer Inc.(PFE) | 2,556,028 | 2,529,246 | -26,782 | $64.77M | $61.31M | 0.19% | -$3.46M |
| CME Group Inc.(CME) | 213,013 | 218,570 | +5,557 | $56.51M | $60.24M | 0.19% | +$3.73M |
| Danaher Corporation(DHR) | 296,304 | 301,904 | +5,600 | $60.74M | $59.64M | 0.19% | -$1.10M |
| Comcast Holdings ZONESCL A(CCZ) | 1,599,029 | 1,667,252 | +68,223 | $59.00M | $59.50M | 0.19% | +$500.1K |