Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,239,394 | 24,209,675 | -1,029,719 | $3.99B | $4.52B | 5.37% | +$529.47M |
| Ishares TrCORE S P500 ETF | 5,084,700 | 6,467,131 | +1,382,431 | $3.16B | $4.33B | 5.14% | +$1.17B |
| Microsoft Corporation(MSFT) | 7,865,031 | 7,699,213 | -165,818 | $3.91B | $3.99B | 4.74% | +$75.66M |
| Apple Inc.(AAPL) | 15,356,543 | 14,839,291 | -517,252 | $3.15B | $3.78B | 4.49% | +$627.83M |
| Dimensional Etf TrustUS EQUITY MARKE US EQUI MARK ETF | 45,111,138 | 50,641,546 | +5,530,408 | $2.88B | $3.67B | 4.36% | +$787.68M |
| Amazon.com, Inc.(AMZN) | 9,384,448 | 9,135,981 | -248,467 | $2.06B | $2.01B | 2.38% | -$52.87M |
| Broadcom Inc.(AVGO) | 5,285,554 | 5,076,754 | -208,800 | $1.46B | $1.67B | 1.99% | +$217.91M |
| Meta Platforms, Inc.CL A(META) | 2,314,762 | 2,239,023 | -75,739 | $1.71B | $1.64B | 1.95% | -$64.21M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 20,667,923 | 30,898,569 | +10,230,646 | $1.06B | $1.59B | 1.89% | +$527.91M |
| Alphabet Inc.CL A(GOOG) | 6,038,491 | 5,970,048 | -68,443 | $1.06B | $1.45B | 1.72% | +$387.16M |
| Pgim Etf TrPGIM ULTRA SH B PGIM ULTRA SH BD | 24,947,177 | 24,947,880 | +703 | $1.24B | $1.24B | 1.48% | +$1.75M |
| Alphabet Inc.CL C(GOOG) | 4,949,156 | 4,895,100 | -54,056 | $877.93M | $1.19B | 1.42% | +$314.27M |
| Tesla, Inc.(TSLA) | 2,517,836 | 2,450,342 | -67,494 | $799.82M | $1.09B | 1.30% | +$289.90M |
| JPMorgan Chase & Co.(JPM) | 2,540,069 | 2,859,016 | +318,947 | $736.39M | $901.82M | 1.07% | +$165.43M |
| Berkshire Hathaway Inc DelCL B | 1,728,625 | 1,658,639 | -69,986 | $839.71M | $833.86M | 0.99% | -$5.85M |
| Ishares TrRUS 1000 VAL ET | 2,413,907 | 3,810,642 | +1,396,735 | $468.85M | $775.81M | 0.92% | +$306.96M |
| Exxon Mobil Corp | 4,602,020 | 5,308,479 | +706,459 | $496.10M | $598.53M | 0.71% | +$102.43M |
| Mastercard IncorporatedCL A(MA) | 1,032,597 | 1,037,853 | +5,256 | $580.26M | $590.34M | 0.70% | +$10.08M |
| Dimensional Etf TrustINTL CORE EQT M INTL CORE EQT MK | 16,111,223 | 16,111,223 | 0 | $556.96M | $585.64M | 0.70% | +$28.68M |
| Vanguard Specialized FundsDIV APP ETF | 4,068,122 | 2,711,188 | -1,356,934 | $832.62M | $585.05M | 0.70% | -$247.58M |
| Eli Lilly and Company(LLY) | 816,459 | 739,222 | -77,237 | $636.45M | $564.03M | 0.67% | -$72.43M |
| Welltower Inc.(WELL) | 2,774,330 | 3,107,906 | +333,576 | $426.50M | $553.64M | 0.66% | +$127.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 789,399 | 786,695 | -2,704 | $487.73M | $524.08M | 0.62% | +$36.35M |
| Visa Inc.CL A(V) | 1,798,780 | 1,477,970 | -320,810 | $638.66M | $504.55M | 0.60% | -$134.11M |
| Netflix, Inc.(NFLX) | 453,773 | 408,443 | -45,330 | $607.66M | $489.69M | 0.58% | -$117.97M |
| GE Aerospace(GE) | 1,263,020 | 1,498,160 | +235,140 | $325.09M | $450.68M | 0.54% | +$125.59M |
| Dimensional Etf TrustCORE FIXED INCO CORE FIXE IN ETF | 0 | 10,426,654 | +10,426,654 | $0 | $445.84M | 0.53% | +$445.84M |
| AbbVie Inc.(ABBV) | 1,915,494 | 1,858,171 | -57,323 | $355.55M | $430.24M | 0.51% | +$74.69M |
| Vanguard Index FdsREAL ESTATE ETF | 4,256,152 | 4,680,225 | +424,073 | $379.05M | $427.87M | 0.51% | +$48.81M |
| Oracle Corporation(ORCL) | 1,934,529 | 1,498,653 | -435,876 | $422.95M | $421.48M | 0.50% | -$1.46M |
| Johnson & Johnson(JNJ) | 2,027,408 | 2,222,558 | +195,150 | $309.69M | $412.11M | 0.49% | +$102.42M |
| The Home Depot, Inc.(HD) | 1,054,333 | 979,017 | -75,316 | $386.56M | $396.69M | 0.47% | +$10.13M |
| Cisco Systems, Inc.(CSCO) | 5,986,158 | 5,728,862 | -257,296 | $415.32M | $391.97M | 0.47% | -$23.35M |
| Palantir Technologies Inc.CL A(PLTR) | 1,767,797 | 2,020,107 | +252,310 | $240.99M | $368.51M | 0.44% | +$127.52M |
| Costco Wholesale Corporation(COST) | 393,844 | 392,130 | -1,714 | $389.88M | $362.97M | 0.43% | -$26.91M |
| Prologis, Inc.(PLD) | 3,098,556 | 3,146,262 | +47,706 | $325.72M | $360.31M | 0.43% | +$34.59M |
| Ishares TrRUS 1000 GRW ET | 669,827 | 755,857 | +86,030 | $284.40M | $354.05M | 0.42% | +$69.66M |
| Walmart Inc.(WMT) | 3,658,065 | 3,382,920 | -275,145 | $357.69M | $348.64M | 0.41% | -$9.04M |
| Wells Fargo & Company(WFC) | 2,827,439 | 3,894,114 | +1,066,675 | $226.53M | $326.40M | 0.39% | +$99.87M |
| Chevron Corporation(CVX) | 1,882,562 | 2,016,599 | +134,037 | $269.56M | $313.16M | 0.37% | +$43.59M |
| Merck & Co., Inc.(MRK) | 3,829,341 | 3,580,045 | -249,296 | $303.13M | $300.47M | 0.36% | -$2.66M |
| Bank America Corp | 5,736,510 | 5,803,763 | +67,253 | $271.45M | $299.42M | 0.36% | +$27.96M |
| Ishares TrCORE US AGGBD E | 5,347,030 | 3,002,098 | -2,344,932 | $522.32M | $299.03M | 0.36% | -$223.30M |
| Lam Research Corporation(LRCX) | 1,370,288 | 2,151,464 | +781,176 | $133.38M | $288.08M | 0.34% | +$154.70M |
| Booking Holdings Inc.(BKNG) | 51,376 | 52,508 | +1,132 | $297.43M | $283.50M | 0.34% | -$13.92M |
| Union Pacific Corporation(UNP) | 900,695 | 1,172,526 | +271,831 | $207.23M | $277.15M | 0.33% | +$69.92M |
| Simon Property Group, Inc.(SPG) | 1,278,449 | 1,451,633 | +173,184 | $205.52M | $272.43M | 0.32% | +$66.90M |
| Lowe's Companies, Inc.(LOW) | 826,356 | 1,065,032 | +238,676 | $183.34M | $267.65M | 0.32% | +$84.31M |
| Salesforce, Inc.(CRM) | 1,301,098 | 1,114,569 | -186,529 | $354.80M | $264.15M | 0.31% | -$90.64M |
| The Procter & Gamble Company(PG) | 1,825,747 | 1,704,122 | -121,625 | $290.88M | $261.84M | 0.31% | -$29.04M |
| Gilead Sciences, Inc.(GILD) | 1,707,750 | 2,352,539 | +644,789 | $189.34M | $261.13M | 0.31% | +$71.79M |
| The Walt Disney Company(DIS) | 2,684,731 | 2,241,433 | -443,298 | $332.93M | $256.64M | 0.31% | -$76.29M |
| iShares Gold TrustISHARES NEW(IAU) | 3,494,106 | 3,451,986 | -42,120 | $217.89M | $251.20M | 0.30% | +$33.31M |
| Equinix, Inc.(EQIX) | 425,941 | 314,140 | -111,801 | $338.82M | $246.05M | 0.29% | -$92.78M |
| Morgan Stanley(MS) | 1,081,545 | 1,539,924 | +458,379 | $152.35M | $244.79M | 0.29% | +$92.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,659,491 | 2,787,212 | +127,721 | $222.01M | $243.35M | 0.29% | +$21.34M |
| Pfizer Inc.(PFE) | 7,241,802 | 9,534,323 | +2,292,521 | $175.54M | $242.93M | 0.29% | +$67.39M |
| Digital Realty Trust, Inc.(DLR) | 1,456,585 | 1,395,707 | -60,878 | $253.93M | $241.29M | 0.29% | -$12.64M |
| Comcast Holdings ZONESCL A(CCZ) | 5,009,413 | 7,594,594 | +2,585,181 | $178.79M | $238.62M | 0.28% | +$59.84M |
| UnitedHealth Group Incorporated(UNH) | 743,738 | 677,757 | -65,981 | $232.02M | $234.03M | 0.28% | +$2.01M |
| The TJX Companies, Inc.(TJX) | 1,075,100 | 1,574,150 | +499,050 | $132.76M | $227.53M | 0.27% | +$94.76M |
| GE Vernova Inc.(GEV) | 370,544 | 368,642 | -1,902 | $196.07M | $226.68M | 0.27% | +$30.60M |
| Ishares TrMSCI EAFE ETF | 2,426,983 | 2,398,183 | -28,800 | $216.95M | $223.92M | 0.27% | +$6.97M |
| Micron Technology, Inc.(MU) | 879,271 | 1,330,110 | +450,839 | $108.37M | $222.55M | 0.26% | +$114.18M |
| Adobe Inc.(ADBE) | 358,129 | 619,160 | +261,031 | $138.55M | $218.41M | 0.26% | +$79.86M |
| Iron Mountain Incorporated(IRM) | 1,945,769 | 2,113,617 | +167,848 | $199.58M | $215.46M | 0.26% | +$15.88M |
| General Dynamics Corporation(GD) | 438,311 | 631,262 | +192,951 | $127.84M | $215.26M | 0.26% | +$87.42M |
| Altria Group, Inc.(MO) | 1,795,166 | 3,157,764 | +1,362,598 | $105.25M | $208.60M | 0.25% | +$103.35M |
| ServiceNow, Inc.(NOW) | 232,674 | 226,091 | -6,583 | $239.21M | $208.07M | 0.25% | -$31.14M |
| S&P Global Inc.(SPGI) | 435,457 | 416,973 | -18,484 | $229.61M | $202.94M | 0.24% | -$26.67M |
| Bank New York Mellon Corp | 1,763,162 | 1,861,107 | +97,945 | $160.64M | $202.79M | 0.24% | +$42.14M |
| Arista Networks, Inc.(ANET) | 1,501,731 | 1,376,619 | -125,112 | $153.64M | $200.59M | 0.24% | +$46.95M |
| Philip Morris International Inc.(PM) | 2,138,118 | 1,229,824 | -908,294 | $389.42M | $199.48M | 0.24% | -$189.94M |
| ConocoPhillips(COP) | 1,178,328 | 2,093,999 | +915,671 | $105.74M | $198.07M | 0.24% | +$92.33M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,418,516 | +1,418,516 | $0 | $197.41M | 0.23% | +$197.41M |
| The Cigna Group(CI) | 549,176 | 681,814 | +132,638 | $181.55M | $196.53M | 0.23% | +$14.99M |
| Analog Devices, Inc.(ADI) | 960,060 | 788,602 | -171,458 | $228.51M | $193.76M | 0.23% | -$34.75M |
| Cadence Design Systems, Inc.(CDNS) | 154,969 | 545,494 | +390,525 | $47.75M | $191.61M | 0.23% | +$143.86M |
| Intuit Inc.(INTU) | 426,513 | 279,602 | -146,911 | $335.93M | $190.94M | 0.23% | -$144.99M |
| Amgen Inc.(AMGN) | 743,431 | 675,646 | -67,785 | $207.57M | $190.67M | 0.23% | -$16.91M |
| Uber Technologies, Inc.(UBER) | 3,091,592 | 1,891,910 | -1,199,682 | $288.45M | $185.35M | 0.22% | -$103.10M |
| Ishares TrIBOXX INV CP ET | 1,659,426 | 1,659,426 | 0 | $181.89M | $184.98M | 0.22% | +$3.09M |
| Advanced Micro Devices, Inc.(AMD) | 987,221 | 1,137,031 | +149,810 | $140.09M | $183.96M | 0.22% | +$43.87M |
| The Coca-Cola Company(KO) | 4,387,358 | 2,750,003 | -1,637,355 | $310.41M | $182.38M | 0.22% | -$128.03M |
| Verizon Communications Inc.(VZ) | 3,868,900 | 4,065,952 | +197,052 | $167.41M | $178.70M | 0.21% | +$11.29M |
| AppLovin CorporationCL A(APP) | 132,002 | 246,970 | +114,968 | $38.85M | $177.46M | 0.21% | +$138.60M |
| General Motors Company(GM) | 3,126,120 | 2,871,700 | -254,420 | $153.84M | $175.09M | 0.21% | +$21.25M |
| McDonald's Corporation(MCD) | 479,827 | 572,278 | +92,451 | $140.19M | $173.91M | 0.21% | +$33.72M |
| Thermo Fisher Scientific Inc.(TMO) | 375,329 | 357,437 | -17,892 | $152.18M | $173.36M | 0.21% | +$21.18M |
| American Healthcare REIT, Inc.(AHR) | 2,732,663 | 4,068,840 | +1,336,177 | $100.40M | $170.93M | 0.20% | +$70.53M |
| International Business Machines Corporation(IBM) | 654,739 | 603,773 | -50,966 | $193.00M | $170.36M | 0.20% | -$22.64M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,858,306 | 2,535,070 | +676,764 | $145.00M | $170.03M | 0.20% | +$25.02M |
| The Goldman Sachs Group, Inc.(GS) | 278,688 | 212,045 | -66,643 | $197.24M | $168.86M | 0.20% | -$28.38M |
| Amphenol Corp NewCL A | 932,218 | 1,344,177 | +411,959 | $92.06M | $166.34M | 0.20% | +$74.29M |
| AT&T Inc.(T) | 8,988,424 | 5,883,590 | -3,104,834 | $260.12M | $166.15M | 0.20% | -$93.97M |
| The PNC Financial Services Group, Inc.(PNC) | 654,020 | 818,158 | +164,138 | $121.92M | $164.39M | 0.20% | +$42.47M |
| The Charles Schwab Corporation(SCHW) | 1,165,082 | 1,665,518 | +500,436 | $106.30M | $159.01M | 0.19% | +$52.70M |
| Intuitive Surgical, Inc.(ISRG) | 275,007 | 354,965 | +79,958 | $149.44M | $158.75M | 0.19% | +$9.31M |
| The Boeing Company(BA) | 1,010,859 | 721,023 | -289,836 | $211.81M | $155.62M | 0.18% | -$56.19M |
| Ishares Tr0 3 MNTH TREASR 0-3 MTH TREASURY | 932,846 | 1,544,913 | +612,067 | $93.77M | $155.57M | 0.18% | +$61.80M |