Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,137,748 | 4,116,258 | -21,490 | $772.02M | $767.68M | 6.04% | -$4.34M |
| Microsoft Corporation(MSFT) | 1,326,056 | 1,345,944 | +19,888 | $686.83M | $650.93M | 5.12% | -$35.91M |
| Apple Inc.(AAPL) | 2,263,558 | 2,291,385 | +27,827 | $576.37M | $622.94M | 4.90% | +$46.57M |
| Amazon.com, Inc.(AMZN) | 1,541,556 | 1,571,406 | +29,850 | $338.48M | $362.71M | 2.85% | +$24.23M |
| Alphabet Inc.CL A(GOOG) | 1,004,874 | 978,431 | -26,443 | $244.28M | $306.25M | 2.41% | +$61.96M |
| Broadcom Inc.(AVGO) | 765,061 | 759,834 | -5,227 | $252.40M | $262.98M | 2.07% | +$10.58M |
| Alphabet Inc.CL C(GOOG) | 772,788 | 818,555 | +45,767 | $188.21M | $256.86M | 2.02% | +$68.65M |
| The Goldman Sachs Group, Inc.(GS) | 285,432 | 284,471 | -961 | $227.30M | $250.05M | 1.97% | +$22.75M |
| Meta Platforms, Inc.CL A(META) | 351,632 | 363,321 | +11,689 | $258.23M | $239.82M | 1.89% | -$18.41M |
| JPMorgan Chase & Co.(JPM) | 741,669 | 711,055 | -30,614 | $233.94M | $229.12M | 1.80% | -$4.83M |
| Caterpillar Inc.(CAT) | 308,035 | 307,405 | -630 | $146.98M | $176.10M | 1.39% | +$29.12M |
| Tesla, Inc.(TSLA) | 385,969 | 388,191 | +2,222 | $171.65M | $174.58M | 1.37% | +$2.93M |
| Visa Inc.CL A(V) | 519,206 | 481,334 | -37,872 | $177.25M | $168.81M | 1.33% | -$8.44M |
| Eli Lilly and Company(LLY) | 144,647 | 146,267 | +1,620 | $110.37M | $157.19M | 1.24% | +$46.82M |
| American Express Company(AXP) | 362,631 | 361,265 | -1,366 | $120.45M | $133.65M | 1.05% | +$13.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,652,710 | 1,537,910 | -114,800 | $126.35M | $131.29M | 1.03% | +$4.94M |
| The Home Depot, Inc.(HD) | 386,741 | 378,502 | -8,239 | $156.70M | $130.24M | 1.02% | -$26.46M |
| UnitedHealth Group Incorporated(UNH) | 366,667 | 366,251 | -416 | $126.61M | $120.90M | 0.95% | -$5.71M |
| Johnson & Johnson(JNJ) | 571,211 | 577,158 | +5,947 | $105.91M | $119.44M | 0.94% | +$13.53M |
| McDonald's Corporation(MCD) | 365,619 | 365,037 | -582 | $111.11M | $111.57M | 0.88% | +$458.3K |
| Vanguard Index FdsGROWTH ETF | 229,229 | 228,416 | -813 | $109.94M | $111.44M | 0.88% | +$1.49M |
| Vanguard Index FdsVALUE ETF | 587,713 | 575,021 | -12,692 | $109.60M | $109.82M | 0.86% | +$220.7K |
| International Business Machines Corporation(IBM) | 368,018 | 369,836 | +1,818 | $103.84M | $109.55M | 0.86% | +$5.71M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,267,965 | 1,237,735 | -30,230 | $101.18M | $103.49M | 0.81% | +$2.30M |
| Amgen Inc.(AMGN) | 315,810 | 315,229 | -581 | $89.12M | $103.18M | 0.81% | +$14.06M |
| Berkshire Hathaway Inc DelCL B | 197,145 | 203,987 | +6,842 | $99.11M | $102.53M | 0.81% | +$3.42M |
| Salesforce, Inc.(CRM) | 374,142 | 369,498 | -4,644 | $88.67M | $97.88M | 0.77% | +$9.21M |
| Chevron Corporation(CVX) | 651,620 | 630,927 | -20,693 | $101.19M | $96.16M | 0.76% | -$5.03M |
| Walmart Inc.(WMT) | 842,205 | 854,598 | +12,393 | $86.80M | $95.21M | 0.75% | +$8.41M |
| Ishares IncMSCI WORLD ETF | 539,306 | 491,232 | -48,074 | $97.92M | $91.26M | 0.72% | -$6.66M |
| The Sherwin-Williams Company(SHW) | 275,081 | 274,128 | -953 | $95.25M | $88.83M | 0.70% | -$6.42M |
| Exxon Mobil Corp | 716,642 | 722,308 | +5,666 | $80.80M | $86.92M | 0.68% | +$6.12M |
| The Procter & Gamble Company(PG) | 564,105 | 566,340 | +2,235 | $86.67M | $81.16M | 0.64% | -$5.51M |
| Bank America Corp | 1,457,831 | 1,474,641 | +16,810 | $75.21M | $81.11M | 0.64% | +$5.90M |
| The Travelers Companies, Inc.(TRV) | 274,801 | 275,614 | +813 | $76.73M | $79.94M | 0.63% | +$3.21M |
| Merck & Co., Inc.(MRK) | 595,441 | 723,049 | +127,608 | $49.98M | $76.11M | 0.60% | +$26.13M |
| The Boeing Company(BA) | 336,623 | 339,991 | +3,368 | $72.65M | $73.82M | 0.58% | +$1.17M |
| AbbVie Inc.(ABBV) | 286,491 | 316,523 | +30,032 | $66.33M | $72.32M | 0.57% | +$5.99M |
| Mastercard IncorporatedCL A(MA) | 117,275 | 119,424 | +2,149 | $66.71M | $68.18M | 0.54% | +$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 350,151 | 359,684 | +9,533 | $63.87M | $63.93M | 0.50% | +$59.3K |
| Honeywell International Inc.(HON) | 323,627 | 323,038 | -589 | $68.12M | $63.02M | 0.50% | -$5.10M |
| Cisco Systems, Inc.(CSCO) | 804,744 | 811,337 | +6,593 | $55.06M | $62.50M | 0.49% | +$7.44M |
| Vanguard Bd Index FdsTotal Bond Market | 584,073 | 779,726 | +195,653 | $43.44M | $57.75M | 0.45% | +$14.32M |
| The Coca-Cola Company(KO) | 791,178 | 806,135 | +14,957 | $52.47M | $56.36M | 0.44% | +$3.89M |
| Advanced Micro Devices, Inc.(AMD) | 263,721 | 261,960 | -1,761 | $42.67M | $56.10M | 0.44% | +$13.43M |
| The Walt Disney Company(DIS) | 486,119 | 493,038 | +6,919 | $55.66M | $56.09M | 0.44% | +$432.3K |
| Oracle Corporation(ORCL) | 311,064 | 286,913 | -24,151 | $87.48M | $55.92M | 0.44% | -$31.56M |
| Netflix, Inc.(NFLX) | 58,305 | 590,582 | +532,277 | $69.90M | $55.37M | 0.44% | -$14.53M |
| Philip Morris International Inc.(PM) | 354,466 | 339,988 | -14,478 | $57.49M | $54.53M | 0.43% | -$2.96M |
| Costco Wholesale Corporation(COST) | 61,308 | 61,395 | +87 | $56.75M | $52.94M | 0.42% | -$3.81M |
| 3M Company(MMM) | 310,917 | 310,744 | -173 | $48.25M | $49.75M | 0.39% | +$1.50M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 890,895 | 735,670 | -155,225 | $59.60M | $49.61M | 0.39% | -$9.99M |
| Welltower Inc.(WELL) | 248,368 | 265,169 | +16,801 | $44.24M | $49.22M | 0.39% | +$4.97M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,056,731 | 1,014,102 | -42,629 | $52.27M | $49.00M | 0.39% | -$3.26M |
| Intuit Inc.(INTU) | 64,166 | 70,384 | +6,218 | $43.82M | $46.62M | 0.37% | +$2.80M |
| GE Aerospace(GE) | 145,814 | 149,565 | +3,751 | $43.86M | $46.07M | 0.36% | +$2.21M |
| NextEra Energy, Inc.(NEE) | 420,627 | 568,580 | +147,953 | $31.75M | $45.65M | 0.36% | +$13.89M |
| Micron Technology, Inc.(MU) | 149,377 | 159,153 | +9,776 | $24.99M | $45.42M | 0.36% | +$20.43M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 525,455 | 464,261 | -61,194 | $51.49M | $45.13M | 0.36% | -$6.36M |
| Booking Holdings Inc.(BKNG) | 8,107 | 8,072 | -35 | $43.77M | $43.23M | 0.34% | -$543.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,796,249 | 1,730,143 | -66,106 | $45.91M | $43.17M | 0.34% | -$2.75M |
| Amphenol Corp NewCL A | 315,540 | 318,535 | +2,995 | $39.05M | $43.05M | 0.34% | +$4.00M |
| Prologis, Inc.(PLD) | 319,852 | 335,187 | +15,335 | $36.63M | $42.79M | 0.34% | +$6.16M |
| ServiceNow, Inc.(NOW) | 51,398 | 273,711 | +222,313 | $47.30M | $41.93M | 0.33% | -$5.37M |
| Wells Fargo & Company(WFC) | 442,919 | 445,865 | +2,946 | $37.13M | $41.55M | 0.33% | +$4.43M |
| Intuitive Surgical, Inc.(ISRG) | 70,575 | 71,874 | +1,299 | $31.56M | $40.71M | 0.32% | +$9.14M |
| Equinix, Inc.(EQIX) | 49,157 | 52,265 | +3,108 | $38.50M | $40.04M | 0.32% | +$1.54M |
| Bank New York Mellon Corp | 236,354 | 339,868 | +103,514 | $25.75M | $39.46M | 0.31% | +$13.70M |
| The TJX Companies, Inc.(TJX) | 259,388 | 239,093 | -20,295 | $37.49M | $36.73M | 0.29% | -$764.9K |
| The Williams Companies, Inc.(WMB) | 684,241 | 593,234 | -91,007 | $43.35M | $35.66M | 0.28% | -$7.69M |
| Arista Networks, Inc.(ANET) | 271,468 | 270,382 | -1,086 | $39.56M | $35.43M | 0.28% | -$4.13M |
| Verizon Communications Inc.(VZ) | 851,235 | 867,852 | +16,617 | $37.41M | $35.35M | 0.28% | -$2.06M |
| QUALCOMM Incorporated(QCOM) | 202,865 | 204,338 | +1,473 | $33.75M | $34.95M | 0.28% | +$1.20M |
| AppLovin CorporationCL A(APP) | 51,262 | 51,637 | +375 | $36.83M | $34.79M | 0.27% | -$2.04M |
| S&P Global Inc.(SPGI) | 64,187 | 63,794 | -393 | $31.24M | $33.34M | 0.26% | +$2.10M |
| RTX Corporation(RTX) | 170,278 | 172,260 | +1,982 | $28.49M | $31.59M | 0.25% | +$3.10M |
| Eaton Corporation plcSHS(ETN) | 99,317 | 97,988 | -1,329 | $37.17M | $31.21M | 0.25% | -$5.96M |
| Morgan Stanley(MS) | 172,114 | 174,510 | +2,396 | $27.36M | $30.98M | 0.24% | +$3.62M |
| Thermo Fisher Scientific Inc.(TMO) | 51,573 | 53,133 | +1,560 | $25.01M | $30.79M | 0.24% | +$5.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 64,957 | 65,303 | +346 | $31.85M | $30.61M | 0.24% | -$1.24M |
| Citigroup Inc.(C) | 258,662 | 261,235 | +2,573 | $26.25M | $30.48M | 0.24% | +$4.23M |
| Parker-Hannifin Corporation(PH) | 34,744 | 34,662 | -82 | $26.34M | $30.47M | 0.24% | +$4.13M |
| Abbott Labs | 236,204 | 238,968 | +2,764 | $31.64M | $29.94M | 0.24% | -$1.70M |
| Constellation Energy Corporation(CEG) | 66,247 | 84,118 | +17,871 | $21.80M | $29.72M | 0.23% | +$7.92M |
| Accenture Plc IrelandCL A SHS CLASS A | 87,365 | 110,149 | +22,784 | $21.54M | $29.55M | 0.23% | +$8.01M |
| Trane Technologies plcSHS(TT) | 73,298 | 75,924 | +2,626 | $30.93M | $29.55M | 0.23% | -$1.38M |
| Intel Corporation(INTC) | 835,855 | 797,977 | -37,878 | $28.04M | $29.45M | 0.23% | +$1.40M |
| Lam Research Corporation(LRCX) | 162,968 | 168,519 | +5,551 | $21.82M | $28.85M | 0.23% | +$7.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,994 | 62,761 | +7,767 | $21.54M | $28.45M | 0.22% | +$6.92M |
| Applied Matls Inc | 106,433 | 107,985 | +1,552 | $21.79M | $27.75M | 0.22% | +$5.96M |
| Linde plcSHS(LIN) | 64,428 | 65,008 | +580 | $30.60M | $27.72M | 0.22% | -$2.88M |
| PepsiCo, Inc.(PEP) | 186,427 | 188,458 | +2,031 | $26.18M | $27.05M | 0.21% | +$865.7K |
| Stryker Corporation(SYK) | 75,918 | 76,651 | +733 | $28.06M | $26.94M | 0.21% | -$1.12M |
| NIKE, Inc.CL B(NKE) | 405,545 | 405,593 | +48 | $28.28M | $25.84M | 0.20% | -$2.44M |
| Synopsys, Inc.(SNPS) | 55,416 | 54,843 | -573 | $27.34M | $25.76M | 0.20% | -$1.58M |
| AT&T Inc.(T) | 1,000,753 | 1,010,475 | +9,722 | $28.26M | $25.10M | 0.20% | -$3.16M |
| GE Vernova Inc.(GEV) | 37,633 | 38,071 | +438 | $23.14M | $24.88M | 0.20% | +$1.74M |
| Digital Realty Trust, Inc.(DLR) | 147,253 | 159,308 | +12,055 | $25.46M | $24.65M | 0.19% | -$810.6K |
| MSCI Inc.(MSCI) | 34,685 | 41,630 | +6,945 | $19.68M | $23.88M | 0.19% | +$4.20M |
| Uber Technologies, Inc.(UBER) | 286,194 | 288,895 | +2,701 | $28.04M | $23.61M | 0.19% | -$4.43M |