Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,236,841 | 3,235,273 | -1,568 | $2.17B | $2.24B | 6.22% | +$68.86M |
| NVIDIA Corporation(NVDA) | 10,935,989 | 11,103,101 | +167,112 | $2.04B | $2.09B | 5.81% | +$48.70M |
| Apple Inc.(AAPL) | 6,594,086 | 6,647,103 | +53,017 | $1.68B | $1.82B | 5.06% | +$140.28M |
| Microsoft Corporation(MSFT) | 3,336,523 | 3,405,573 | +69,050 | $1.73B | $1.66B | 4.61% | -$69.70M |
| Amazon.com, Inc.(AMZN) | 4,401,417 | 4,554,985 | +153,568 | $966.42M | $1.06B | 2.94% | +$90.43M |
| Alphabet Inc.CL A(GOOG) | 2,725,462 | 2,784,193 | +58,731 | $662.56M | $872.94M | 2.43% | +$210.38M |
| Broadcom Inc.(AVGO) | 2,098,648 | 2,191,337 | +92,689 | $692.36M | $765.26M | 2.13% | +$72.90M |
| Alphabet Inc.CL C(GOOG) | 2,247,497 | 2,302,328 | +54,831 | $547.38M | $723.76M | 2.01% | +$176.38M |
| Meta Platforms, Inc.CL A(META) | 1,044,801 | 1,059,217 | +14,416 | $767.28M | $697.73M | 1.94% | -$69.55M |
| Tesla, Inc.(TSLA) | 1,330,410 | 1,321,071 | -9,339 | $591.66M | $606.83M | 1.69% | +$15.17M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,253,801 | 6,294,468 | +40,667 | $499.05M | $526.66M | 1.46% | +$27.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,916,312 | 7,041,715 | +125,403 | $455.92M | $473.34M | 1.32% | +$17.42M |
| JPMorgan Chase & Co.(JPM) | 1,368,551 | 1,414,815 | +46,264 | $431.68M | $457.91M | 1.27% | +$26.23M |
| Eli Lilly and Company(LLY) | 362,579 | 368,548 | +5,969 | $276.65M | $397.52M | 1.11% | +$120.88M |
| Visa Inc.CL A(V) | 895,242 | 933,067 | +37,825 | $305.62M | $330.83M | 0.92% | +$25.21M |
| Berkshire Hathaway Inc DelCL B | 586,663 | 595,890 | +9,227 | $294.94M | $298.59M | 0.83% | +$3.65M |
| Johnson & Johnson(JNJ) | 1,256,031 | 1,251,398 | -4,633 | $232.89M | $259.73M | 0.72% | +$26.84M |
| Welltower Inc.(WELL) | 1,267,076 | 1,295,970 | +28,894 | $225.72M | $245.75M | 0.68% | +$20.03M |
| Mastercard IncorporatedCL A(MA) | 404,847 | 417,382 | +12,535 | $230.28M | $241.16M | 0.67% | +$10.88M |
| Walmart Inc.(WMT) | 2,119,631 | 2,143,770 | +24,139 | $218.45M | $241.15M | 0.67% | +$22.70M |
| Prologis, Inc.(PLD) | 1,788,960 | 1,818,604 | +29,644 | $204.87M | $233.65M | 0.65% | +$28.78M |
| Exxon Mobil Corp | 1,862,794 | 1,918,787 | +55,993 | $210.03M | $231.25M | 0.64% | +$21.22M |
| The Goldman Sachs Group, Inc.(GS) | 239,831 | 254,317 | +14,486 | $190.99M | $226.62M | 0.63% | +$35.63M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,417,965 | 2,622,417 | -795,548 | $261.30M | $225.00M | 0.63% | -$36.30M |
| AbbVie Inc.(ABBV) | 870,132 | 909,250 | +39,118 | $201.47M | $209.74M | 0.58% | +$8.27M |
| Costco Wholesale Corporation(COST) | 224,071 | 227,688 | +3,617 | $207.41M | $197.56M | 0.55% | -$9.85M |
| Bank America Corp | 3,280,917 | 3,531,338 | +250,421 | $169.26M | $195.33M | 0.54% | +$26.07M |
| Netflix, Inc.(NFLX) | 216,658 | 2,030,906 | +1,814,248 | $259.76M | $191.19M | 0.53% | -$68.57M |
| The Home Depot, Inc.(HD) | 534,564 | 532,133 | -2,431 | $216.60M | $184.87M | 0.51% | -$31.73M |
| Palantir Technologies Inc.CL A(PLTR) | 971,393 | 967,561 | -3,832 | $177.20M | $178.10M | 0.50% | +$903.1K |
| Cisco Systems, Inc.(CSCO) | 2,088,426 | 2,250,333 | +161,907 | $142.89M | $174.88M | 0.49% | +$31.99M |
| Caterpillar Inc.(CAT) | 290,625 | 289,298 | -1,327 | $138.67M | $167.37M | 0.47% | +$28.70M |
| The Procter & Gamble Company(PG) | 1,161,096 | 1,155,652 | -5,444 | $178.40M | $167.05M | 0.46% | -$11.35M |
| International Business Machines Corporation(IBM) | 521,180 | 545,224 | +24,044 | $147.06M | $166.64M | 0.46% | +$19.58M |
| UnitedHealth Group Incorporated(UNH) | 495,547 | 495,121 | -426 | $171.11M | $162.87M | 0.45% | -$8.24M |
| Advanced Micro Devices, Inc.(AMD) | 711,968 | 736,272 | +24,304 | $115.19M | $158.71M | 0.44% | +$43.52M |
| The Coca-Cola Company(KO) | 2,121,894 | 2,191,166 | +69,272 | $140.72M | $153.70M | 0.43% | +$12.98M |
| GE Aerospace(GE) | 472,810 | 485,101 | +12,291 | $142.23M | $151.12M | 0.42% | +$8.89M |
| Micron Technology, Inc.(MU) | 489,873 | 512,994 | +23,121 | $81.97M | $150.94M | 0.42% | +$68.97M |
| Oracle Corporation(ORCL) | 809,493 | 765,182 | -44,311 | $227.66M | $149.49M | 0.42% | -$78.17M |
| Salesforce, Inc.(CRM) | 530,627 | 555,686 | +25,059 | $125.76M | $147.93M | 0.41% | +$22.17M |
| Philip Morris International Inc.(PM) | 866,420 | 914,058 | +47,638 | $140.53M | $147.88M | 0.41% | +$7.34M |
| American Express Company(AXP) | 348,212 | 390,539 | +42,327 | $115.66M | $146.33M | 0.41% | +$30.67M |
| Equinix, Inc.(EQIX) | 191,747 | 190,287 | -1,460 | $150.18M | $145.57M | 0.40% | -$4.61M |
| Merck & Co., Inc.(MRK) | 1,340,576 | 1,349,973 | +9,397 | $112.51M | $143.91M | 0.40% | +$31.40M |
| Chevron Corporation(CVX) | 940,815 | 930,013 | -10,802 | $146.10M | $140.44M | 0.39% | -$5.66M |
| McDonald's Corporation(MCD) | 426,092 | 423,918 | -2,174 | $129.49M | $130.78M | 0.36% | +$1.29M |
| Wells Fargo & Company(WFC) | 1,352,029 | 1,349,688 | -2,341 | $113.33M | $127.55M | 0.35% | +$14.22M |
| Citigroup Inc.(C) | 903,979 | 1,049,890 | +145,911 | $91.75M | $123.80M | 0.34% | +$32.04M |
| Ishares TrUSD INV GRDE ETF | 2,430,935 | 2,370,070 | -60,865 | $126.94M | $122.70M | 0.34% | -$4.24M |
| Thermo Fisher Scientific Inc.(TMO) | 203,519 | 204,639 | +1,120 | $98.71M | $119.71M | 0.33% | +$21.00M |
| Morgan Stanley(MS) | 581,325 | 646,571 | +65,246 | $92.41M | $116.10M | 0.32% | +$23.69M |
| Lam Research Corporation(LRCX) | 598,637 | 654,768 | +56,131 | $80.16M | $114.84M | 0.32% | +$34.68M |
| Simon Property Group, Inc.(SPG) | 620,397 | 609,861 | -10,536 | $116.43M | $114.42M | 0.32% | -$2.01M |
| Amgen Inc.(AMGN) | 350,514 | 346,808 | -3,706 | $98.92M | $114.31M | 0.32% | +$15.39M |
| Intuitive Surgical, Inc.(ISRG) | 193,563 | 196,557 | +2,994 | $86.57M | $113.08M | 0.31% | +$26.51M |
| The Walt Disney Company(DIS) | 919,289 | 929,997 | +10,708 | $105.26M | $106.19M | 0.30% | +$932.6K |
| Abbott Labs | 858,834 | 849,004 | -9,830 | $115.03M | $105.77M | 0.29% | -$9.26M |
| Ishares IncMSCI Canada ETF | 1,922,798 | 1,915,675 | -7,123 | $97.20M | $103.31M | 0.29% | +$6.11M |
| RTX Corporation(RTX) | 568,728 | 555,238 | -13,490 | $95.17M | $102.40M | 0.28% | +$7.23M |
| Realty Income Corporation(O) | 1,811,255 | 1,792,296 | -18,959 | $110.11M | $101.82M | 0.28% | -$8.29M |
| Digital Realty Trust, Inc.(DLR) | 638,534 | 646,421 | +7,887 | $110.39M | $100.61M | 0.28% | -$9.78M |
| Gilead Sciences, Inc.(GILD) | 727,196 | 789,072 | +61,876 | $80.72M | $98.38M | 0.27% | +$17.66M |
| Ishares TrMBS ETF | 1,048,274 | 1,013,156 | -35,118 | $99.74M | $96.71M | 0.27% | -$3.04M |
| The TJX Companies, Inc.(TJX) | 551,881 | 614,363 | +62,482 | $79.77M | $95.88M | 0.27% | +$16.11M |
| Intuit Inc.(INTU) | 124,802 | 142,523 | +17,721 | $85.23M | $95.88M | 0.27% | +$10.65M |
| KLA Corporation(KLAC) | 69,626 | 75,521 | +5,895 | $75.10M | $94.81M | 0.26% | +$19.71M |
| The Boeing Company(BA) | 427,972 | 427,738 | -234 | $92.37M | $92.93M | 0.26% | +$556.9K |
| PepsiCo, Inc.(PEP) | 646,934 | 639,840 | -7,094 | $90.86M | $92.28M | 0.26% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 17,793 | 16,859 | -934 | $96.07M | $91.71M | 0.26% | -$4.35M |
| S&P Global Inc.(SPGI) | 171,580 | 171,002 | -578 | $83.51M | $90.63M | 0.25% | +$7.12M |
| Applied Matls Inc | 345,152 | 342,363 | -2,789 | $70.67M | $90.02M | 0.25% | +$19.36M |
| AT&T Inc.(T) | 3,659,348 | 3,589,589 | -69,759 | $103.34M | $88.92M | 0.25% | -$14.42M |
| Linde plcSHS(LIN) | 208,798 | 207,950 | -848 | $99.18M | $88.70M | 0.25% | -$10.48M |
| GE Vernova Inc.(GEV) | 125,965 | 133,860 | +7,895 | $77.46M | $88.65M | 0.25% | +$11.19M |
| ServiceNow, Inc.(NOW) | 107,508 | 562,574 | +455,066 | $98.94M | $86.90M | 0.24% | -$12.04M |
| NextEra Energy, Inc.(NEE) | 1,001,384 | 1,079,127 | +77,743 | $75.59M | $86.62M | 0.24% | +$11.03M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 3,614,320 | +3,614,320 | $0 | $85.59M | 0.24% | +$85.59M |
| Boston Scientific Corporation(BSX) | 775,779 | 879,105 | +103,326 | $75.74M | $84.13M | 0.23% | +$8.39M |
| Verizon Communications Inc.(VZ) | 2,101,701 | 2,075,257 | -26,444 | $92.37M | $84.01M | 0.23% | -$8.36M |
| QUALCOMM Incorporated(QCOM) | 488,160 | 484,204 | -3,956 | $81.21M | $83.96M | 0.23% | +$2.75M |
| Arista Networks, Inc.(ANET) | 510,093 | 615,995 | +105,902 | $74.33M | $82.28M | 0.23% | +$7.95M |
| Uber Technologies, Inc.(UBER) | 988,568 | 967,033 | -21,535 | $96.85M | $78.82M | 0.22% | -$18.03M |
| Public Storage(PSA) | 303,341 | 301,536 | -1,805 | $87.62M | $78.19M | 0.22% | -$9.43M |
| Ishares IncMSCI Pacific ex Japan ETF | 1,518,559 | 1,494,648 | -23,911 | $78.30M | $75.43M | 0.21% | -$2.86M |
| Amphenol Corp NewCL A | 531,671 | 549,562 | +17,891 | $65.79M | $75.22M | 0.21% | +$9.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 274,851 | 276,700 | +1,849 | $67.78M | $75.07M | 0.21% | +$7.29M |
| The Charles Schwab Corporation(SCHW) | 763,861 | 737,186 | -26,675 | $72.93M | $74.67M | 0.21% | +$1.74M |
| Ventas, Inc.(VTR) | 918,567 | 924,800 | +6,233 | $64.29M | $73.65M | 0.20% | +$9.36M |
| The Sherwin-Williams Company(SHW) | 222,216 | 224,246 | +2,030 | $76.94M | $72.93M | 0.20% | -$4.01M |
| Intel Corporation(INTC) | 1,910,282 | 1,984,926 | +74,644 | $64.09M | $72.81M | 0.20% | +$8.72M |
| Honeywell International Inc.(HON) | 393,235 | 364,208 | -29,027 | $82.78M | $71.78M | 0.20% | -$10.99M |
| Danaher Corporation(DHR) | 303,486 | 304,458 | +972 | $60.17M | $70.21M | 0.20% | +$10.04M |
| Texas Instruments Incorporated(TXN) | 398,153 | 398,856 | +703 | $73.15M | $70.06M | 0.19% | -$3.09M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 2,715,895 | 2,705,995 | -9,900 | $69.28M | $69.65M | 0.19% | +$369.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 146,864 | 150,106 | +3,242 | $57.52M | $69.00M | 0.19% | +$11.49M |
| AppLovin CorporationCL A(APP) | 98,814 | 98,449 | -365 | $71.00M | $68.76M | 0.19% | -$2.24M |
| Pfizer Inc.(PFE) | 2,731,208 | 2,740,053 | +8,845 | $69.59M | $68.50M | 0.19% | -$1.09M |
| BlackRock, Inc.(BLK) | 62,565 | 62,502 | -63 | $72.94M | $68.01M | 0.19% | -$4.93M |
| Capital One Financial Corporation(COF) | 275,742 | 273,145 | -2,597 | $58.62M | $67.11M | 0.19% | +$8.49M |