Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,627,825 | 6,595,287 | +3,967,462 | $1.31B | $3.42B | 4.00% | +$2.11B |
| Apple Inc.(AAPL) | 3,700,393 | 10,698,436 | +6,998,043 | $759.21M | $2.72B | 3.19% | +$1.96B |
| Amazon.com, Inc.(AMZN) | 2,776,787 | 10,571,204 | +7,794,417 | $609.20M | $2.32B | 2.72% | +$1.71B |
| NVIDIA Corporation(NVDA) | 9,288,649 | 12,188,730 | +2,900,081 | $1.47B | $2.27B | 2.66% | +$806.66M |
| NVIDIA Corporation(NVDA) | 9,288,649 | 10,164,679 | +876,030 | $1.47B | $1.90B | 2.22% | +$429.01M |
| Alphabet Inc.CL A(GOOG) | 1,999,893 | 6,600,946 | +4,601,053 | $352.44M | $1.60B | 1.88% | +$1.25B |
| Microsoft Corporation(MSFT) | 2,627,825 | 2,391,505 | -236,320 | $1.31B | $1.24B | 1.45% | -$68.43M |
| JPMorgan Chase & Co.(JPM) | 655,197 | 3,192,322 | +2,537,125 | $189.95M | $1.01B | 1.18% | +$817.01M |
| Meta Platforms, Inc.CL A(META) | 667,130 | 1,363,424 | +696,294 | $492.40M | $1.00B | 1.17% | +$508.87M |
| Visa Inc.CL A(V) | 600,332 | 2,763,214 | +2,162,882 | $213.15M | $943.31M | 1.10% | +$730.16M |
| Broadcom Inc.(AVGO) | 1,197,039 | 2,521,836 | +1,324,797 | $329.96M | $831.98M | 0.97% | +$502.02M |
| Apple Inc.(AAPL) | 3,700,393 | 3,097,938 | -602,455 | $759.21M | $788.83M | 0.92% | +$29.62M |
| Alphabet Inc.CL C(GOOG) | 922,947 | 3,134,414 | +2,211,467 | $163.72M | $763.39M | 0.89% | +$599.66M |
| RTX Corporation(RTX) | 168,075 | 4,177,124 | +4,009,049 | $24.54M | $698.96M | 0.82% | +$674.42M |
| Blackstone Inc.(BX) | 91,811 | 4,063,988 | +3,972,177 | $13.73M | $694.33M | 0.81% | +$680.60M |
| AstraZeneca PLCADR(AZN) | 42,451 | 8,154,148 | +8,111,697 | $2.97M | $625.59M | 0.73% | +$622.62M |
| Old Dominion Freight Line, Inc.(ODFL) | 38,670 | 4,366,843 | +4,328,173 | $6.28M | $614.76M | 0.72% | +$608.49M |
| NextEra Energy, Inc.(NEE) | 259,054 | 7,585,666 | +7,326,612 | $17.98M | $572.64M | 0.67% | +$554.66M |
| Amazon.com, Inc.(AMZN) | 2,776,787 | 2,493,732 | -283,055 | $609.20M | $547.55M | 0.64% | -$61.65M |
| Vanguard Index FdsMID CAP ETF | 1,666,862 | 1,850,065 | +183,203 | $466.44M | $543.44M | 0.64% | +$77.00M |
| Vanguard Index FdsMID CAP ETF | 1,666,862 | 1,846,349 | +179,487 | $466.44M | $542.35M | 0.64% | +$75.91M |
| Meta Platforms, Inc.CL A(META) | 667,130 | 736,177 | +69,047 | $492.40M | $540.63M | 0.63% | +$48.23M |
| Abbott Labs | 458,707 | 4,016,091 | +3,557,384 | $62.39M | $537.92M | 0.63% | +$475.53M |
| Vanguard Index FdsS P 500 ETF SHS | 2,622 | 822,690 | +820,068 | $1.49M | $503.80M | 0.59% | +$502.31M |
| TE Connectivity plc(TEL) | 2,360,884 | 2,094,807 | -266,077 | $398.21M | $459.87M | 0.54% | +$61.66M |
| CME Group Inc.(CME) | 45,347 | 1,701,897 | +1,656,550 | $12.50M | $459.84M | 0.54% | +$447.34M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 15,620,200 | 15,934,426 | +314,226 | $457.98M | $458.83M | 0.54% | +$847.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 15,620,200 | 15,931,735 | +311,535 | $457.98M | $458.75M | 0.54% | +$770.0K |
| Exxon Mobil Corp | 543,000 | 4,068,284 | +3,525,284 | $58.54M | $458.70M | 0.54% | +$400.16M |
| Howmet Aerospace Inc.(HWM) | 50,013 | 2,317,207 | +2,267,194 | $9.31M | $454.71M | 0.53% | +$445.40M |
| Ishares TrRussell 1000 Growth ETF | 807,501 | 965,649 | +158,148 | $342.85M | $452.32M | 0.53% | +$109.47M |
| QUALCOMM Incorporated(QCOM) | 735,149 | 2,697,229 | +1,962,080 | $117.08M | $448.71M | 0.53% | +$331.63M |
| Ishares TrRussell 1000 Growth ETF | 807,501 | 942,196 | +134,695 | $342.85M | $441.33M | 0.52% | +$98.49M |
| S&P Global Inc.(SPGI) | 84,500 | 905,469 | +820,969 | $44.56M | $440.70M | 0.52% | +$396.14M |
| The TJX Companies, Inc.(TJX) | 242,838 | 2,991,066 | +2,748,228 | $29.99M | $432.33M | 0.51% | +$402.34M |
| Union Pacific Corporation(UNP) | 75,263 | 1,795,510 | +1,720,247 | $17.32M | $424.40M | 0.50% | +$407.09M |
| Eli Lilly and Company(LLY) | 99,786 | 553,367 | +453,581 | $77.79M | $422.22M | 0.49% | +$344.43M |
| Alphabet Inc.CL A(GOOG) | 1,999,893 | 1,712,123 | -287,770 | $352.44M | $416.22M | 0.49% | +$63.78M |
| Thermo Fisher Scientific Inc.(TMO) | 47,502 | 834,965 | +787,463 | $19.26M | $404.97M | 0.47% | +$385.71M |
| Danaher Corporation(DHR) | 80,442 | 2,029,727 | +1,949,285 | $15.89M | $402.41M | 0.47% | +$386.52M |
| Intercontinental Exchange, Inc.(ICE) | 209,823 | 2,376,441 | +2,166,618 | $38.50M | $400.38M | 0.47% | +$361.89M |
| Broadcom Inc.(AVGO) | 1,197,039 | 1,211,247 | +14,208 | $329.96M | $399.60M | 0.47% | +$69.64M |
| Mastercard IncorporatedCL A(MA) | 507,211 | 696,443 | +189,232 | $285.02M | $396.14M | 0.46% | +$111.12M |
| Linde plcSHS(LIN) | 437,828 | 808,967 | +371,139 | $205.42M | $384.26M | 0.45% | +$178.84M |
| Cheniere Energy, Inc.(LNG) | 9,278 | 1,599,480 | +1,590,202 | $2.26M | $375.85M | 0.44% | +$373.59M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,224 | 371,092 | +364,868 | $4.99M | $359.25M | 0.42% | +$354.26M |
| Amphenol Corp NewCL A | 152,305 | 2,896,146 | +2,743,841 | $15.04M | $358.40M | 0.42% | +$343.36M |
| Ishares TrU S REAL ES ETF | 3,660,032 | 3,661,463 | +1,431 | $346.86M | $355.45M | 0.42% | +$8.59M |
| UnitedHealth Group Incorporated(UNH) | 289,107 | 1,020,922 | +731,815 | $90.19M | $352.52M | 0.41% | +$262.33M |
| The Home Depot, Inc.(HD) | 232,625 | 864,589 | +631,964 | $85.29M | $350.32M | 0.41% | +$265.03M |
| Automatic Data Processing In | 80,030 | 1,190,430 | +1,110,400 | $24.68M | $349.39M | 0.41% | +$324.71M |
| McDonald's Corporation(MCD) | 184,933 | 1,127,903 | +942,970 | $54.03M | $342.76M | 0.40% | +$288.73M |
| Monster Beverage Corporation(MNST) | 158,973 | 5,036,540 | +4,877,567 | $9.96M | $339.01M | 0.40% | +$329.05M |
| Workday, Inc.CL A(WDAY) | 42,600 | 1,375,970 | +1,333,370 | $10.22M | $331.24M | 0.39% | +$321.01M |
| Stryker Corporation(SYK) | 43,261 | 882,835 | +839,574 | $17.12M | $326.36M | 0.38% | +$309.24M |
| Vanguard Index FdsSMALL CP ETF | 1,180,480 | 1,274,700 | +94,220 | $279.75M | $324.13M | 0.38% | +$44.38M |
| Vanguard Index FdsSMALL CP ETF | 1,180,480 | 1,269,344 | +88,864 | $279.75M | $322.77M | 0.38% | +$43.02M |
| Prologis, Inc.(PLD) | 776,967 | 2,684,296 | +1,907,329 | $81.67M | $307.41M | 0.36% | +$225.73M |
| Alphabet Inc.CL C(GOOG) | 922,947 | 1,252,724 | +329,777 | $163.72M | $305.10M | 0.36% | +$141.38M |
| BlackRock, Inc.(BLK) | 264,918 | 261,678 | -3,240 | $277.96M | $305.08M | 0.36% | +$27.12M |
| Martin Marietta Materials, Inc.(MLM) | 36,356 | 481,937 | +445,581 | $19.96M | $303.76M | 0.36% | +$283.80M |
| Mastercard IncorporatedCL A(MA) | 507,211 | 533,583 | +26,372 | $285.02M | $303.51M | 0.36% | +$18.49M |
| Mondelez International, Inc.CL A(MDLZ) | 255,192 | 4,765,388 | +4,510,196 | $17.21M | $297.69M | 0.35% | +$280.48M |
| Roper Technologies, Inc.(ROP) | 21,189 | 589,327 | +568,138 | $12.01M | $293.89M | 0.34% | +$281.88M |
| Enterprise Products Partners L.P.(EPD) | 9,359,631 | 9,344,233 | -15,398 | $290.24M | $292.19M | 0.34% | +$1.95M |
| Enterprise Products Partners L.P.(EPD) | 9,359,631 | 9,276,999 | -82,632 | $290.24M | $290.09M | 0.34% | -$150.4K |
| Ishares TrRUS MID CAP ETF | 2,945,315 | 2,960,600 | +15,285 | $270.88M | $285.85M | 0.33% | +$14.97M |
| Ishares TrRUS MID CAP ETF | 2,945,315 | 2,957,723 | +12,408 | $270.88M | $285.57M | 0.33% | +$14.69M |
| GE Aerospace(GE) | 134,201 | 948,284 | +814,083 | $34.54M | $285.26M | 0.33% | +$250.72M |
| Ishares TrCORE S P500 ETF | 2,399 | 426,194 | +423,795 | $1.49M | $285.25M | 0.33% | +$283.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,009,275 | 4,704,197 | +694,922 | $228.57M | $281.88M | 0.33% | +$53.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,009,275 | 4,697,113 | +687,838 | $228.57M | $281.45M | 0.33% | +$52.88M |
| Jack Henry & Associates, Inc.(JKHY) | 9,167 | 1,887,341 | +1,878,174 | $1.65M | $281.08M | 0.33% | +$279.43M |
| Netflix, Inc.(NFLX) | 108,188 | 230,909 | +122,721 | $144.88M | $276.84M | 0.32% | +$131.96M |
| GE Aerospace(GE) | 134,201 | 909,698 | +775,497 | $34.54M | $273.66M | 0.32% | +$239.11M |
| AbbVie Inc.(ABBV) | 222,390 | 1,179,751 | +957,361 | $41.28M | $273.16M | 0.32% | +$231.88M |
| American Tower Corporation(AMT) | 180,112 | 1,419,295 | +1,239,183 | $39.81M | $272.96M | 0.32% | +$233.15M |
| The Walt Disney Company(DIS) | 403,520 | 2,358,419 | +1,954,899 | $50.04M | $270.04M | 0.32% | +$220.00M |
| Salesforce, Inc.(CRM) | 163,814 | 1,130,741 | +966,927 | $44.67M | $267.99M | 0.31% | +$223.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,314,866 | 15,402,622 | +87,756 | $277.66M | $264.31M | 0.31% | -$13.35M |
| Otis Worldwide Corporation(OTIS) | 49,703 | 2,890,482 | +2,840,779 | $4.92M | $264.28M | 0.31% | +$259.36M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,314,866 | 15,338,615 | +23,749 | $277.66M | $263.21M | 0.31% | -$14.45M |
| Fiserv, Inc.(FISV) | 69,939 | 2,010,977 | +1,941,038 | $12.06M | $259.28M | 0.30% | +$247.22M |
| Chevron Corporation(CVX) | 248,857 | 1,663,579 | +1,414,722 | $35.63M | $258.34M | 0.30% | +$222.70M |
| JPMorgan Chase & Co.(JPM) | 655,197 | 813,681 | +158,484 | $189.95M | $256.66M | 0.30% | +$66.71M |
| Tesla, Inc.(TSLA) | 643,828 | 571,713 | -72,115 | $204.52M | $254.25M | 0.30% | +$49.73M |
| IQVIA Holdings Inc.(IQV) | 21,181 | 1,318,704 | +1,297,523 | $3.34M | $250.47M | 0.29% | +$247.14M |
| Zoetis Inc.CL A(ZTS) | 56,059 | 1,681,306 | +1,625,247 | $8.74M | $246.01M | 0.29% | +$237.27M |
| Analog Devices, Inc.(ADI) | 97,760 | 990,237 | +892,477 | $23.27M | $243.30M | 0.28% | +$220.03M |
| The PNC Financial Services Group, Inc.(PNC) | 49,786 | 1,206,754 | +1,156,968 | $9.28M | $242.47M | 0.28% | +$233.19M |
| Eaton Corporation plcSHS(ETN) | 49,257 | 647,067 | +597,810 | $17.58M | $242.16M | 0.28% | +$224.58M |
| IDEXX Laboratories, Inc.(IDXX) | 15,876 | 370,539 | +354,663 | $8.51M | $236.73M | 0.28% | +$228.22M |
| TransDigm Group Incorporated(TDG) | 7,063 | 174,683 | +167,620 | $10.74M | $230.24M | 0.27% | +$219.50M |
| GE Vernova Inc.(GEV) | 34,366 | 357,214 | +322,848 | $18.18M | $219.65M | 0.26% | +$201.47M |
| VICI Properties Inc.(VICI) | 414,300 | 6,649,710 | +6,235,410 | $13.51M | $216.85M | 0.25% | +$203.34M |
| Quanta Svcs Inc | 18,647 | 515,568 | +496,921 | $7.05M | $213.66M | 0.25% | +$206.61M |
| Adobe Inc.(ADBE) | 233,991 | 605,610 | +371,619 | $90.53M | $213.63M | 0.25% | +$123.10M |
| Intuitive Surgical, Inc.(ISRG) | 70,636 | 466,336 | +395,700 | $38.38M | $208.56M | 0.24% | +$170.18M |
| Linde plcSHS(LIN) | 437,828 | 435,256 | -2,572 | $205.42M | $206.75M | 0.24% | +$1.33M |
| Fidelity National Information Services, Inc.(FIS) | 66,292 | 3,119,616 | +3,053,324 | $5.40M | $205.71M | 0.24% | +$200.31M |