Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,185,962 | 25,239,394 | +1,053,432 | $2.62B | $3.99B | 5.15% | +$1.37B |
| Microsoft Corporation(MSFT) | 7,380,565 | 7,865,031 | +484,466 | $2.77B | $3.91B | 5.05% | +$1.14B |
| Ishares TrCORE S P500 ETF | 9,246,218 | 5,084,700 | -4,161,518 | $5.20B | $3.16B | 4.08% | -$2.04B |
| Apple Inc.(AAPL) | 14,925,944 | 15,356,543 | +430,599 | $3.32B | $3.15B | 4.07% | -$164.80M |
| Dimensional Etf TrustUS EQUITY MARKE US EQUI MARK ETF | 42,567,494 | 45,111,138 | +2,543,644 | $2.72B | $2.88B | 3.72% | +$162.44M |
| Amazon.com, Inc.(AMZN) | 9,544,176 | 9,384,448 | -159,728 | $1.82B | $2.06B | 2.66% | +$242.98M |
| Meta Platforms, Inc.CL A(META) | 2,190,769 | 2,314,762 | +123,993 | $1.26B | $1.71B | 2.21% | +$445.83M |
| Broadcom Inc.(AVGO) | 4,979,913 | 5,285,554 | +305,641 | $833.79M | $1.46B | 1.88% | +$623.17M |
| Pgim Etf TrPGIM ULTRA SH B PGIM ULTRA SH BD | 21,947,880 | 24,947,177 | +2,999,297 | $1.09B | $1.24B | 1.60% | +$149.92M |
| Alphabet Inc.CL A(GOOG) | 5,857,144 | 6,038,491 | +181,347 | $905.75M | $1.06B | 1.37% | +$158.41M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 20,195,895 | 20,667,923 | +472,028 | $1.04B | $1.06B | 1.37% | +$27.11M |
| Alphabet Inc.CL C(GOOG) | 4,815,549 | 4,949,156 | +133,607 | $752.33M | $877.93M | 1.13% | +$125.60M |
| Berkshire Hathaway Inc DelCL B | 1,703,541 | 1,728,625 | +25,084 | $907.27M | $839.71M | 1.08% | -$67.56M |
| Vanguard Specialized FundsDIV APP ETF | 3,985,106 | 4,068,122 | +83,016 | $773.07M | $832.62M | 1.08% | +$59.55M |
| Tesla, Inc.(TSLA) | 2,403,155 | 2,517,836 | +114,681 | $622.80M | $799.82M | 1.03% | +$177.01M |
| JPMorgan Chase & Co.(JPM) | 2,728,875 | 2,540,069 | -188,806 | $669.39M | $736.39M | 0.95% | +$67.00M |
| Visa Inc.CL A(V) | 1,638,691 | 1,798,780 | +160,089 | $574.30M | $638.66M | 0.83% | +$64.36M |
| Eli Lilly and Company(LLY) | 903,888 | 816,459 | -87,429 | $746.53M | $636.45M | 0.82% | -$110.08M |
| Netflix, Inc.(NFLX) | 438,417 | 453,773 | +15,356 | $408.84M | $607.66M | 0.79% | +$198.82M |
| Mastercard IncorporatedCL A(MA) | 946,815 | 1,032,597 | +85,782 | $518.97M | $580.26M | 0.75% | +$61.29M |
| Dimensional Etf TrustINTL CORE EQT M INTL CORE EQT MK | 18,753,651 | 16,111,223 | -2,642,428 | $585.68M | $556.96M | 0.72% | -$28.71M |
| Ishares TrCORE US AGGBD E | 4,836,472 | 5,347,030 | +510,558 | $472.44M | $522.32M | 0.67% | +$49.89M |
| Exxon Mobil Corp | 3,905,566 | 4,602,020 | +696,454 | $464.49M | $496.10M | 0.64% | +$31.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792,227 | 789,399 | -2,828 | $443.16M | $487.73M | 0.63% | +$44.57M |
| Ishares TrRUS 1000 VAL ET | 2,647,656 | 2,413,907 | -233,749 | $498.18M | $468.85M | 0.61% | -$29.33M |
| Welltower Inc.(WELL) | 2,505,601 | 2,774,330 | +268,729 | $383.88M | $426.50M | 0.55% | +$42.61M |
| Oracle Corporation(ORCL) | 1,051,706 | 1,934,529 | +882,823 | $147.04M | $422.95M | 0.55% | +$275.91M |
| Cisco Systems, Inc.(CSCO) | 5,399,838 | 5,986,158 | +586,320 | $333.22M | $415.32M | 0.54% | +$82.10M |
| Costco Wholesale Corporation(COST) | 357,075 | 393,844 | +36,769 | $337.71M | $389.88M | 0.50% | +$52.17M |
| Philip Morris International Inc.(PM) | 1,132,104 | 2,138,118 | +1,006,014 | $179.70M | $389.42M | 0.50% | +$209.72M |
| The Home Depot, Inc.(HD) | 946,438 | 1,054,333 | +107,895 | $346.86M | $386.56M | 0.50% | +$39.70M |
| Vanguard Index FdsREAL ESTATE ETF | 4,173,632 | 4,256,152 | +82,520 | $377.88M | $379.05M | 0.49% | +$1.17M |
| Walmart Inc.(WMT) | 3,479,158 | 3,658,065 | +178,907 | $305.44M | $357.69M | 0.46% | +$52.25M |
| AbbVie Inc.(ABBV) | 1,704,414 | 1,915,494 | +211,080 | $357.11M | $355.55M | 0.46% | -$1.55M |
| Salesforce, Inc.(CRM) | 1,174,172 | 1,301,098 | +126,926 | $315.10M | $354.80M | 0.46% | +$39.70M |
| Equinix, Inc.(EQIX) | 534,467 | 425,941 | -108,526 | $435.78M | $338.82M | 0.44% | -$96.95M |
| Intuit Inc.(INTU) | 360,676 | 426,513 | +65,837 | $221.45M | $335.93M | 0.43% | +$114.48M |
| The Walt Disney Company(DIS) | 2,620,233 | 2,684,731 | +64,498 | $258.62M | $332.93M | 0.43% | +$74.32M |
| Prologis, Inc.(PLD) | 4,058,623 | 3,098,556 | -960,067 | $453.71M | $325.72M | 0.42% | -$127.99M |
| GE Aerospace(GE) | 1,392,775 | 1,263,020 | -129,755 | $278.76M | $325.09M | 0.42% | +$46.32M |
| Abbott Labs | 1,847,263 | 2,353,356 | +506,093 | $245.04M | $320.08M | 0.41% | +$75.04M |
| The Coca-Cola Company(KO) | 5,026,329 | 4,387,358 | -638,971 | $359.99M | $310.41M | 0.40% | -$49.58M |
| Johnson & Johnson(JNJ) | 1,979,904 | 2,027,408 | +47,504 | $328.35M | $309.69M | 0.40% | -$18.66M |
| Merck & Co., Inc.(MRK) | 3,351,418 | 3,829,341 | +477,923 | $300.82M | $303.13M | 0.39% | +$2.31M |
| Booking Holdings Inc.(BKNG) | 50,293 | 51,376 | +1,083 | $231.70M | $297.43M | 0.38% | +$65.73M |
| The Procter & Gamble Company(PG) | 1,818,244 | 1,825,747 | +7,503 | $309.87M | $290.88M | 0.38% | -$18.99M |
| Uber Technologies, Inc.(UBER) | 1,326,645 | 3,091,592 | +1,764,947 | $96.66M | $288.45M | 0.37% | +$191.79M |
| Ishares TrRUS 1000 GRW ET | 725,072 | 669,827 | -55,245 | $261.82M | $284.40M | 0.37% | +$22.58M |
| Bank America Corp | 5,537,583 | 5,736,510 | +198,927 | $231.08M | $271.45M | 0.35% | +$40.37M |
| Chevron Corporation(CVX) | 1,922,912 | 1,882,562 | -40,350 | $321.68M | $269.56M | 0.35% | -$52.12M |
| AT&T Inc.(T) | 5,588,777 | 8,988,424 | +3,399,647 | $158.05M | $260.12M | 0.34% | +$102.07M |
| Digital Realty Trust, Inc.(DLR) | 779,102 | 1,456,585 | +677,483 | $111.64M | $253.93M | 0.33% | +$142.29M |
| Palantir Technologies Inc.CL A(PLTR) | 1,386,591 | 1,767,797 | +381,206 | $117.03M | $240.99M | 0.31% | +$123.96M |
| ServiceNow, Inc.(NOW) | 135,357 | 232,674 | +97,317 | $107.76M | $239.21M | 0.31% | +$131.44M |
| UnitedHealth Group Incorporated(UNH) | 859,462 | 743,738 | -115,724 | $450.14M | $232.02M | 0.30% | -$218.12M |
| S&P Global Inc.(SPGI) | 454,292 | 435,457 | -18,835 | $230.83M | $229.61M | 0.30% | -$1.21M |
| Analog Devices, Inc.(ADI) | 900,728 | 960,060 | +59,332 | $181.65M | $228.51M | 0.30% | +$46.86M |
| Wells Fargo & Company(WFC) | 3,154,982 | 2,827,439 | -327,543 | $226.50M | $226.53M | 0.29% | +$38.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,610,341 | 2,659,491 | -950,850 | $273.12M | $222.01M | 0.29% | -$51.11M |
| iShares Gold TrustISHARES NEW(IAU) | 155,106 | 3,494,106 | +3,339,000 | $9.15M | $217.89M | 0.28% | +$208.75M |
| Ishares TrMSCI EAFE ETF | 2,728,084 | 2,426,983 | -301,101 | $222.97M | $216.95M | 0.28% | -$6.02M |
| The Boeing Company(BA) | 401,572 | 1,010,859 | +609,287 | $68.49M | $211.81M | 0.27% | +$143.32M |
| Amgen Inc.(AMGN) | 721,870 | 743,431 | +21,561 | $224.90M | $207.57M | 0.27% | -$17.33M |
| Union Pacific Corporation(UNP) | 838,687 | 900,695 | +62,008 | $198.13M | $207.23M | 0.27% | +$9.10M |
| Simon Property Group, Inc.(SPG) | 1,244,118 | 1,278,449 | +34,331 | $206.62M | $205.52M | 0.27% | -$1.10M |
| QUALCOMM Incorporated(QCOM) | 1,691,152 | 1,269,882 | -421,270 | $259.78M | $202.24M | 0.26% | -$57.54M |
| Iron Mountain Incorporated(IRM) | 1,344,479 | 1,945,769 | +601,290 | $115.68M | $199.58M | 0.26% | +$83.90M |
| The Goldman Sachs Group, Inc.(GS) | 264,374 | 278,688 | +14,314 | $144.42M | $197.24M | 0.25% | +$52.82M |
| GE Vernova Inc.(GEV) | 179,753 | 370,544 | +190,791 | $54.87M | $196.07M | 0.25% | +$141.20M |
| International Business Machines Corporation(IBM) | 678,443 | 654,739 | -23,704 | $168.70M | $193.00M | 0.25% | +$24.30M |
| Capital One Financial Corporation(COF) | 206,336 | 897,606 | +691,270 | $37.00M | $190.97M | 0.25% | +$153.98M |
| Gilead Sciences, Inc.(GILD) | 1,221,371 | 1,707,750 | +486,379 | $136.85M | $189.34M | 0.24% | +$52.48M |
| EOG Resources, Inc.(EOG) | 404,378 | 1,546,058 | +1,141,680 | $51.86M | $184.92M | 0.24% | +$133.07M |
| Lowe's Companies, Inc.(LOW) | 820,536 | 826,356 | +5,820 | $191.37M | $183.34M | 0.24% | -$8.03M |
| The Progressive Corporation(PGR) | 855,917 | 684,164 | -171,753 | $242.23M | $182.58M | 0.24% | -$59.66M |
| Ishares TrIBOXX INV CP ET | 1,682,957 | 1,659,426 | -23,531 | $182.92M | $181.89M | 0.23% | -$1.03M |
| The Cigna Group(CI) | 273,793 | 549,176 | +275,383 | $90.08M | $181.55M | 0.23% | +$91.47M |
| Comcast Holdings ZONESCL A(CCZ) | 3,927,851 | 5,009,413 | +1,081,562 | $144.94M | $178.79M | 0.23% | +$33.85M |
| T-Mobile US, Inc.(TMUS) | 692,176 | 747,421 | +55,245 | $184.61M | $178.08M | 0.23% | -$6.53M |
| Pfizer Inc.(PFE) | 5,969,072 | 7,241,802 | +1,272,730 | $151.26M | $175.54M | 0.23% | +$24.28M |
| Essex Property Trust, Inc.(ESS) | 483,046 | 619,011 | +135,965 | $148.09M | $175.43M | 0.23% | +$27.34M |
| Bristol-Myers Squibb Company(BMY) | 1,407,315 | 3,741,736 | +2,334,421 | $85.83M | $173.20M | 0.22% | +$87.37M |
| Verizon Communications Inc.(VZ) | 4,705,007 | 3,868,900 | -836,107 | $213.42M | $167.41M | 0.22% | -$46.01M |
| Danaher Corporation(DHR) | 983,705 | 830,822 | -152,883 | $201.66M | $164.12M | 0.21% | -$37.54M |
| Lockheed Martin Corporation(LMT) | 271,688 | 353,822 | +82,134 | $121.37M | $163.87M | 0.21% | +$42.50M |
| Bank New York Mellon Corp | 1,556,808 | 1,763,162 | +206,354 | $130.57M | $160.64M | 0.21% | +$30.07M |
| Automatic Data Processing In | 601,827 | 514,288 | -87,539 | $183.88M | $158.61M | 0.20% | -$25.27M |
| Texas Instruments Incorporated(TXN) | 512,706 | 757,264 | +244,558 | $92.13M | $157.22M | 0.20% | +$65.09M |
| NRG Energy, Inc.(NRG) | 1,270,040 | 976,439 | -293,601 | $121.24M | $156.80M | 0.20% | +$35.56M |
| Citigroup Inc.(C) | 2,540,926 | 1,836,448 | -704,478 | $180.38M | $156.32M | 0.20% | -$24.06M |
| Vanguard Bd Index FdsTotal Bond Market | 2,256,150 | 2,124,677 | -131,473 | $163.53M | $154.00M | 0.20% | -$9.53M |
| General Motors Company(GM) | 3,118,212 | 3,126,120 | +7,908 | $146.65M | $153.84M | 0.20% | +$7.19M |
| Arista Networks, Inc.(ANET) | 1,584,985 | 1,501,731 | -83,254 | $122.80M | $153.64M | 0.20% | +$30.84M |
| Morgan Stanley(MS) | 1,613,019 | 1,081,545 | -531,474 | $188.19M | $152.35M | 0.20% | -$35.84M |
| Thermo Fisher Scientific Inc.(TMO) | 540,786 | 375,329 | -165,457 | $269.10M | $152.18M | 0.20% | -$116.91M |
| Public Storage(PSA) | 568,962 | 513,489 | -55,473 | $170.28M | $150.67M | 0.19% | -$19.62M |
| PayPal Holdings, Inc.(PYPL) | 1,942,158 | 2,012,262 | +70,104 | $126.73M | $149.55M | 0.19% | +$22.83M |
| Intuitive Surgical, Inc.(ISRG) | 313,789 | 275,007 | -38,782 | $155.41M | $149.44M | 0.19% | -$5.97M |
| Cardinal Health, Inc.(CAH) | 153,139 | 883,348 | +730,209 | $21.10M | $148.40M | 0.19% | +$127.30M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,734,161 | 1,858,306 | +124,145 | $132.66M | $145.00M | 0.19% | +$12.34M |