Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,925,148 | 4,137,748 | +212,600 | $620.13M | $772.02M | 6.25% | +$151.89M |
| Microsoft Corporation(MSFT) | 1,274,891 | 1,326,056 | +51,165 | $634.14M | $686.83M | 5.56% | +$52.69M |
| Apple Inc.(AAPL) | 2,235,466 | 2,263,558 | +28,092 | $458.65M | $576.37M | 4.67% | +$117.72M |
| Amazon.com, Inc.(AMZN) | 1,509,414 | 1,541,556 | +32,142 | $331.15M | $338.48M | 2.74% | +$7.33M |
| Meta Platforms, Inc.CL A(META) | 331,918 | 351,632 | +19,714 | $244.99M | $258.23M | 2.09% | +$13.25M |
| Broadcom Inc.(AVGO) | 726,559 | 765,061 | +38,502 | $200.28M | $252.40M | 2.04% | +$52.13M |
| Alphabet Inc.CL A(GOOG) | 939,186 | 1,004,874 | +65,688 | $165.51M | $244.28M | 1.98% | +$78.77M |
| JPMorgan Chase & Co.(JPM) | 719,163 | 741,669 | +22,506 | $208.49M | $233.94M | 1.90% | +$25.45M |
| The Goldman Sachs Group, Inc.(GS) | 285,188 | 285,432 | +244 | $201.84M | $227.30M | 1.84% | +$25.46M |
| Alphabet Inc.CL C(GOOG) | 727,255 | 772,788 | +45,533 | $129.01M | $188.21M | 1.52% | +$59.20M |
| Visa Inc.CL A(V) | 504,754 | 519,206 | +14,452 | $179.21M | $177.25M | 1.44% | -$1.97M |
| Tesla, Inc.(TSLA) | 377,841 | 385,969 | +8,128 | $120.02M | $171.65M | 1.39% | +$51.62M |
| The Home Depot, Inc.(HD) | 393,070 | 386,741 | -6,329 | $144.12M | $156.70M | 1.27% | +$12.59M |
| Caterpillar Inc.(CAT) | 306,650 | 308,035 | +1,385 | $119.04M | $146.98M | 1.19% | +$27.93M |
| UnitedHealth Group Incorporated(UNH) | 365,617 | 366,667 | +1,050 | $114.06M | $126.61M | 1.03% | +$12.55M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,535,510 | 1,652,710 | +117,200 | $100.61M | $126.35M | 1.02% | +$25.74M |
| American Express Company(AXP) | 347,147 | 362,631 | +15,484 | $110.73M | $120.45M | 0.98% | +$9.72M |
| McDonald's Corporation(MCD) | 363,063 | 365,619 | +2,556 | $106.08M | $111.11M | 0.90% | +$5.03M |
| Eli Lilly and Company(LLY) | 130,935 | 144,647 | +13,712 | $102.07M | $110.37M | 0.89% | +$8.30M |
| Vanguard Index FdsGROWTH ETF | 251,650 | 229,229 | -22,421 | $110.32M | $109.94M | 0.89% | -$382.8K |
| Vanguard Index FdsVALUE ETF | 559,949 | 587,713 | +27,764 | $98.97M | $109.60M | 0.89% | +$10.64M |
| Johnson & Johnson(JNJ) | 563,634 | 571,211 | +7,577 | $86.10M | $105.91M | 0.86% | +$19.82M |
| International Business Machines Corporation(IBM) | 366,309 | 368,018 | +1,709 | $107.98M | $103.84M | 0.84% | -$4.14M |
| Chevron Corporation(CVX) | 608,901 | 651,620 | +42,719 | $87.19M | $101.19M | 0.82% | +$14.00M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,256,413 | 1,267,965 | +11,552 | $97.37M | $101.18M | 0.82% | +$3.81M |
| Berkshire Hathaway Inc DelCL B | 191,396 | 197,145 | +5,749 | $92.97M | $99.11M | 0.80% | +$6.14M |
| Ishares IncMSCI WORLD ETF | 473,643 | 539,306 | +65,663 | $80.23M | $97.92M | 0.79% | +$17.69M |
| The Sherwin-Williams Company(SHW) | 276,364 | 275,081 | -1,283 | $94.89M | $95.25M | 0.77% | +$357.2K |
| Amgen Inc.(AMGN) | 314,981 | 315,810 | +829 | $87.95M | $89.12M | 0.72% | +$1.18M |
| Salesforce, Inc.(CRM) | 371,094 | 374,142 | +3,048 | $101.19M | $88.67M | 0.72% | -$12.52M |
| Oracle Corporation(ORCL) | 286,252 | 311,064 | +24,812 | $62.58M | $87.48M | 0.71% | +$24.90M |
| Walmart Inc.(WMT) | 835,331 | 842,205 | +6,874 | $81.68M | $86.80M | 0.70% | +$5.12M |
| The Procter & Gamble Company(PG) | 557,418 | 564,105 | +6,687 | $88.81M | $86.67M | 0.70% | -$2.13M |
| Exxon Mobil Corp | 706,769 | 716,642 | +9,873 | $76.19M | $80.80M | 0.65% | +$4.61M |
| The Travelers Companies, Inc.(TRV) | 274,777 | 274,801 | +24 | $73.51M | $76.73M | 0.62% | +$3.22M |
| Bank America Corp | 1,373,219 | 1,457,831 | +84,612 | $64.98M | $75.21M | 0.61% | +$10.23M |
| The Boeing Company(BA) | 335,372 | 336,623 | +1,251 | $70.27M | $72.65M | 0.59% | +$2.38M |
| Netflix, Inc.(NFLX) | 56,642 | 58,305 | +1,663 | $75.85M | $69.90M | 0.57% | -$5.95M |
| Honeywell International Inc.(HON) | 322,695 | 323,627 | +932 | $75.15M | $68.12M | 0.55% | -$7.03M |
| Mastercard IncorporatedCL A(MA) | 110,862 | 117,275 | +6,413 | $62.30M | $66.71M | 0.54% | +$4.41M |
| AbbVie Inc.(ABBV) | 280,920 | 286,491 | +5,571 | $52.14M | $66.33M | 0.54% | +$14.19M |
| Palantir Technologies Inc.CL A(PLTR) | 323,613 | 350,151 | +26,538 | $44.11M | $63.87M | 0.52% | +$19.76M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 721,520 | 890,895 | +169,375 | $47.15M | $59.60M | 0.48% | +$12.45M |
| Philip Morris International Inc.(PM) | 326,748 | 354,466 | +27,718 | $59.51M | $57.49M | 0.47% | -$2.02M |
| Costco Wholesale Corporation(COST) | 60,024 | 61,308 | +1,284 | $59.42M | $56.75M | 0.46% | -$2.67M |
| The Walt Disney Company(DIS) | 484,002 | 486,119 | +2,117 | $60.02M | $55.66M | 0.45% | -$4.36M |
| Cisco Systems, Inc.(CSCO) | 773,172 | 804,744 | +31,572 | $53.64M | $55.06M | 0.45% | +$1.42M |
| The Coca-Cola Company(KO) | 783,488 | 791,178 | +7,690 | $55.43M | $52.47M | 0.43% | -$2.96M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,147,552 | 1,056,731 | -1,090,821 | $106.33M | $52.27M | 0.42% | -$54.06M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 454,302 | 525,455 | +71,153 | $44.19M | $51.49M | 0.42% | +$7.30M |
| Merck & Co., Inc.(MRK) | 585,001 | 595,441 | +10,440 | $46.31M | $49.98M | 0.40% | +$3.67M |
| 3M Company(MMM) | 307,318 | 310,917 | +3,599 | $46.79M | $48.25M | 0.39% | +$1.46M |
| ServiceNow, Inc.(NOW) | 45,246 | 51,398 | +6,152 | $46.52M | $47.30M | 0.38% | +$784.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,038,021 | 1,796,249 | +758,228 | $25.64M | $45.91M | 0.37% | +$20.27M |
| Welltower Inc.(WELL) | 232,031 | 248,368 | +16,337 | $35.67M | $44.24M | 0.36% | +$8.57M |
| GE Aerospace(GE) | 141,148 | 145,814 | +4,666 | $36.33M | $43.86M | 0.36% | +$7.53M |
| Intuit Inc.(INTU) | 54,871 | 64,166 | +9,295 | $43.22M | $43.82M | 0.36% | +$601.6K |
| Booking Holdings Inc.(BKNG) | 7,064 | 8,107 | +1,043 | $40.90M | $43.77M | 0.35% | +$2.88M |
| Vanguard Bd Index FdsTotal Bond Market | 832,511 | 584,073 | -248,438 | $61.30M | $43.44M | 0.35% | -$17.86M |
| The Williams Companies, Inc.(WMB) | 599,023 | 684,241 | +85,218 | $37.62M | $43.35M | 0.35% | +$5.72M |
| Advanced Micro Devices, Inc.(AMD) | 262,827 | 263,721 | +894 | $37.30M | $42.67M | 0.35% | +$5.37M |
| Arista Networks, Inc.(ANET) | 239,709 | 271,468 | +31,759 | $24.52M | $39.56M | 0.32% | +$15.03M |
| Amphenol Corp NewCL A | 264,111 | 315,540 | +51,429 | $26.08M | $39.05M | 0.32% | +$12.97M |
| Equinix, Inc.(EQIX) | 46,459 | 49,157 | +2,698 | $36.96M | $38.50M | 0.31% | +$1.54M |
| The TJX Companies, Inc.(TJX) | 190,784 | 259,388 | +68,604 | $23.56M | $37.49M | 0.30% | +$13.93M |
| Verizon Communications Inc.(VZ) | 841,828 | 851,235 | +9,407 | $36.43M | $37.41M | 0.30% | +$985.9K |
| Eaton Corporation plcSHS(ETN) | 90,540 | 99,317 | +8,777 | $32.32M | $37.17M | 0.30% | +$4.85M |
| Wells Fargo & Company(WFC) | 440,326 | 442,919 | +2,593 | $35.28M | $37.13M | 0.30% | +$1.85M |
| AppLovin CorporationCL A(APP) | 24,769 | 51,262 | +26,493 | $8.67M | $36.83M | 0.30% | +$28.16M |
| Prologis, Inc.(PLD) | 312,321 | 319,852 | +7,531 | $32.83M | $36.63M | 0.30% | +$3.80M |
| QUALCOMM Incorporated(QCOM) | 192,680 | 202,865 | +10,185 | $30.69M | $33.75M | 0.27% | +$3.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 57,262 | 64,957 | +7,695 | $29.16M | $31.85M | 0.26% | +$2.69M |
| NextEra Energy, Inc.(NEE) | 417,691 | 420,627 | +2,936 | $29.00M | $31.75M | 0.26% | +$2.76M |
| Abbott Labs | 227,526 | 236,204 | +8,678 | $30.95M | $31.64M | 0.26% | +$691.4K |
| Intuitive Surgical, Inc.(ISRG) | 62,407 | 70,575 | +8,168 | $33.91M | $31.56M | 0.26% | -$2.35M |
| S&P Global Inc.(SPGI) | 57,101 | 64,187 | +7,086 | $30.11M | $31.24M | 0.25% | +$1.13M |
| Trane Technologies plcSHS(TT) | 59,856 | 73,298 | +13,442 | $26.18M | $30.93M | 0.25% | +$4.75M |
| iShares Gold TrustISHARES NEW(IAU) | 432,168 | 422,824 | -9,344 | $26.95M | $30.77M | 0.25% | +$3.82M |
| Linde plcSHS(LIN) | 62,328 | 64,428 | +2,100 | $29.24M | $30.60M | 0.25% | +$1.36M |
| RTX Corporation(RTX) | 164,639 | 170,278 | +5,639 | $24.04M | $28.49M | 0.23% | +$4.45M |
| NIKE, Inc.CL B(NKE) | 397,322 | 405,545 | +8,223 | $28.23M | $28.28M | 0.23% | +$52.9K |
| AT&T Inc.(T) | 966,230 | 1,000,753 | +34,523 | $27.96M | $28.26M | 0.23% | +$298.6K |
| Stryker Corporation(SYK) | 63,988 | 75,918 | +11,930 | $25.32M | $28.06M | 0.23% | +$2.75M |
| Intel Corporation(INTC) | 812,908 | 835,855 | +22,947 | $18.21M | $28.04M | 0.23% | +$9.83M |
| Uber Technologies, Inc.(UBER) | 266,526 | 286,194 | +19,668 | $24.87M | $28.04M | 0.23% | +$3.17M |
| Morgan Stanley(MS) | 171,732 | 172,114 | +382 | $24.19M | $27.36M | 0.22% | +$3.17M |
| Synopsys, Inc.(SNPS) | 44,490 | 55,416 | +10,926 | $22.81M | $27.34M | 0.22% | +$4.53M |
| Parker-Hannifin Corporation(PH) | 27,822 | 34,744 | +6,922 | $19.43M | $26.34M | 0.21% | +$6.91M |
| Citigroup Inc.(C) | 257,930 | 258,662 | +732 | $21.96M | $26.25M | 0.21% | +$4.30M |
| PepsiCo, Inc.(PEP) | 196,380 | 186,427 | -9,953 | $25.93M | $26.18M | 0.21% | +$251.8K |
| Spotify Technology S.A.SHS(SPOT) | 31,429 | 37,413 | +5,984 | $24.12M | $26.11M | 0.21% | +$2.00M |
| Bank New York Mellon Corp | 236,373 | 236,354 | -19 | $21.54M | $25.75M | 0.21% | +$4.22M |
| Digital Realty Trust, Inc.(DLR) | 142,388 | 147,253 | +4,865 | $24.82M | $25.46M | 0.21% | +$634.6K |
| Thermo Fisher Scientific Inc.(TMO) | 51,095 | 51,573 | +478 | $20.72M | $25.01M | 0.20% | +$4.30M |
| Micron Technology, Inc.(MU) | 146,968 | 149,377 | +2,409 | $18.11M | $24.99M | 0.20% | +$6.88M |
| Ishares TrJPMORGAN USD EMG | 325,747 | 248,382 | -77,365 | $30.17M | $23.64M | 0.19% | -$6.53M |
| Ecolab Inc.(ECL) | 71,722 | 85,950 | +14,228 | $19.32M | $23.54M | 0.19% | +$4.21M |
| BlackRock, Inc.(BLK) | 19,717 | 20,061 | +344 | $20.69M | $23.39M | 0.19% | +$2.70M |
| GE Vernova Inc.(GEV) | 37,362 | 37,633 | +271 | $19.77M | $23.14M | 0.19% | +$3.37M |
| Quanta Svcs Inc | 46,816 | 55,176 | +8,360 | $17.70M | $22.87M | 0.19% | +$5.17M |