Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,144,842 | 3,539,477 | +394,635 | $496.85M | $660.40M | 3.88% | +$163.54M |
| Microsoft Corporation(MSFT) | 1,070,167 | 1,180,790 | +110,623 | $532.31M | $611.59M | 3.59% | +$79.28M |
| Apple Inc.(AAPL) | 1,907,412 | 2,234,360 | +326,948 | $391.34M | $568.94M | 3.34% | +$177.59M |
| Amazon.com, Inc.(AMZN) | 1,199,575 | 1,365,574 | +165,999 | $263.17M | $299.84M | 1.76% | +$36.66M |
| Broadcom Inc.(AVGO) | 707,139 | 773,167 | +66,028 | $194.92M | $255.08M | 1.50% | +$60.15M |
| Meta Platforms, Inc.CL A(META) | 297,330 | 333,129 | +35,799 | $219.46M | $244.64M | 1.44% | +$25.19M |
| Alphabet Inc.CL A(GOOG) | 847,202 | 978,676 | +131,474 | $149.30M | $237.92M | 1.40% | +$88.61M |
| Ishares TrCORE US AGGBD ET | 2,001,439 | 2,270,873 | +269,434 | $198.54M | $227.66M | 1.34% | +$29.11M |
| JPMorgan Chase & Co.(JPM) | 644,950 | 664,924 | +19,974 | $186.98M | $209.74M | 1.23% | +$22.76M |
| Alphabet Inc.CL C(GOOG) | 625,807 | 707,014 | +81,207 | $111.01M | $172.19M | 1.01% | +$61.18M |
| Tesla, Inc.(TSLA) | 332,831 | 368,951 | +36,120 | $105.73M | $164.08M | 0.96% | +$58.35M |
| Visa Inc.CL A(V) | 401,236 | 421,600 | +20,364 | $142.46M | $143.93M | 0.85% | +$1.47M |
| Altria Group, Inc.(MO) | 1,972,213 | 2,137,368 | +165,155 | $115.63M | $141.19M | 0.83% | +$25.56M |
| Berkshire Hathaway Inc DelCL B | 269,705 | 276,927 | +7,222 | $131.01M | $139.22M | 0.82% | +$8.21M |
| Wells Fargo & Company(WFC) | 1,755,710 | 1,657,536 | -98,174 | $140.67M | $138.93M | 0.82% | -$1.73M |
| Walmart Inc.(WMT) | 1,251,696 | 1,328,619 | +76,923 | $122.39M | $136.93M | 0.80% | +$14.54M |
| Johnson & Johnson(JNJ) | 707,594 | 694,689 | -12,905 | $108.08M | $128.81M | 0.76% | +$20.72M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 986,933 | 1,075,411 | +88,478 | $101.57M | $111.15M | 0.65% | +$9.59M |
| Caterpillar Inc.(CAT) | 227,708 | 219,537 | -8,171 | $88.40M | $104.75M | 0.62% | +$16.35M |
| Netflix, Inc.(NFLX) | 79,491 | 87,082 | +7,591 | $106.45M | $104.40M | 0.61% | -$2.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 358,466 | 373,354 | +14,888 | $81.19M | $104.27M | 0.61% | +$23.09M |
| MetLife, Inc.(MET) | 992,940 | 1,174,419 | +181,479 | $79.85M | $96.74M | 0.57% | +$16.88M |
| Oracle Corporation(ORCL) | 313,864 | 339,624 | +25,760 | $68.62M | $95.52M | 0.56% | +$26.90M |
| Eli Lilly and Company(LLY) | 119,590 | 124,814 | +5,224 | $93.22M | $95.23M | 0.56% | +$2.01M |
| Synchrony Financial(SYF) | 1,232,694 | 1,339,388 | +106,694 | $82.27M | $95.16M | 0.56% | +$12.89M |
| Mastercard IncorporatedCL A(MA) | 152,058 | 166,007 | +13,949 | $85.45M | $94.43M | 0.55% | +$8.98M |
| Medtronic plcSHS(MDT) | 891,063 | 982,781 | +91,718 | $77.67M | $93.60M | 0.55% | +$15.93M |
| The Home Depot, Inc.(HD) | 208,562 | 229,960 | +21,398 | $76.47M | $93.18M | 0.55% | +$16.71M |
| HCA Healthcare, Inc.(HCA) | 147,587 | 209,467 | +61,880 | $56.54M | $89.27M | 0.52% | +$32.73M |
| RTX Corporation(RTX) | 582,511 | 528,300 | -54,211 | $85.06M | $88.40M | 0.52% | +$3.34M |
| Tapestry, Inc.(TPR) | 528,382 | 765,887 | +237,505 | $46.40M | $86.71M | 0.51% | +$40.32M |
| Chevron Corporation(CVX) | 456,508 | 549,721 | +93,213 | $65.37M | $85.37M | 0.50% | +$20.00M |
| Costco Wholesale Corporation(COST) | 91,773 | 91,603 | -170 | $90.85M | $84.79M | 0.50% | -$6.06M |
| eBay Inc.(EBAY) | 818,821 | 913,403 | +94,582 | $60.97M | $83.07M | 0.49% | +$22.10M |
| General Motors Company(GM) | 975,398 | 1,331,748 | +356,350 | $48.00M | $81.20M | 0.48% | +$33.20M |
| Verizon Communications Inc.(VZ) | 1,754,009 | 1,827,932 | +73,923 | $75.90M | $80.34M | 0.47% | +$4.44M |
| Exxon Mobil Corp | 650,707 | 708,505 | +57,798 | $70.15M | $79.88M | 0.47% | +$9.74M |
| Bank America Corp | 1,246,612 | 1,516,007 | +269,395 | $58.99M | $78.21M | 0.46% | +$19.22M |
| Ishares TrISHS 1 5YR INVS | 1,343,614 | 1,424,248 | +80,634 | $70.89M | $75.53M | 0.44% | +$4.64M |
| Northern Trust Corporation(NTRS) | 458,040 | 558,698 | +100,658 | $58.07M | $75.20M | 0.44% | +$17.13M |
| Bank New York Mellon Corp | 761,328 | 674,971 | -86,357 | $69.36M | $73.54M | 0.43% | +$4.18M |
| Cisco Systems, Inc.(CSCO) | 932,087 | 1,071,195 | +139,108 | $64.67M | $73.29M | 0.43% | +$8.62M |
| Jabil Inc.(JBL) | 212,747 | 336,647 | +123,900 | $46.40M | $73.11M | 0.43% | +$26.71M |
| AbbVie Inc.(ABBV) | 282,336 | 315,394 | +33,058 | $52.41M | $73.03M | 0.43% | +$20.62M |
| Comcast Holdings ZONESCL A(CCZ) | 2,087,493 | 2,238,270 | +150,777 | $74.50M | $70.33M | 0.41% | -$4.18M |
| AT&T Inc.(T) | 2,318,948 | 2,423,733 | +104,785 | $67.11M | $68.45M | 0.40% | +$1.34M |
| Philip Morris International Inc.(PM) | 427,022 | 417,832 | -9,190 | $77.77M | $67.77M | 0.40% | -$10.00M |
| Vanguard Index FdsS P 500 ETF SHS | 90,276 | 109,266 | +18,990 | $51.28M | $66.91M | 0.39% | +$15.63M |
| Booking Holdings Inc.(BKNG) | 15,982 | 12,187 | -3,795 | $92.52M | $65.80M | 0.39% | -$26.72M |
| Citigroup Inc.(C) | 567,200 | 643,421 | +76,221 | $48.28M | $65.31M | 0.38% | +$17.03M |
| Valero Energy Corporation(VLO) | 424,902 | 363,525 | -61,377 | $57.12M | $61.89M | 0.36% | +$4.78M |
| Gilead Sciences, Inc.(GILD) | 495,552 | 557,510 | +61,958 | $54.94M | $61.88M | 0.36% | +$6.94M |
| The Procter & Gamble Company(PG) | 427,329 | 397,788 | -29,541 | $68.08M | $61.12M | 0.36% | -$6.96M |
| PayPal Holdings, Inc.(PYPL) | 850,868 | 910,711 | +59,843 | $63.24M | $61.07M | 0.36% | -$2.16M |
| Palantir Technologies Inc.CL A(PLTR) | 299,933 | 332,306 | +32,373 | $40.89M | $60.62M | 0.36% | +$19.73M |
| Expedia Group, Inc.(EXPE) | 261,863 | 273,642 | +11,779 | $44.17M | $58.49M | 0.34% | +$14.32M |
| The Goldman Sachs Group, Inc.(GS) | 83,911 | 72,009 | -11,902 | $59.39M | $57.34M | 0.34% | -$2.04M |
| Marathon Petroleum Corporation(MPC) | 309,906 | 281,459 | -28,447 | $51.48M | $54.25M | 0.32% | +$2.77M |
| GE Aerospace(GE) | 177,239 | 180,230 | +2,991 | $45.62M | $54.22M | 0.32% | +$8.60M |
| Ishares TrIBOXX INV CP ETF | 385,977 | 448,783 | +62,806 | $42.31M | $50.03M | 0.29% | +$7.72M |
| Fidelity National Information Services, Inc.(FIS) | 985,372 | 755,627 | -229,745 | $80.22M | $49.83M | 0.29% | -$30.39M |
| EOG Resources, Inc.(EOG) | 380,633 | 434,398 | +53,765 | $45.53M | $48.70M | 0.29% | +$3.18M |
| McKesson Corporation(MCK) | 59,545 | 60,562 | +1,017 | $43.63M | $46.79M | 0.27% | +$3.15M |
| The Coca-Cola Company(KO) | 722,354 | 692,481 | -29,873 | $51.11M | $45.93M | 0.27% | -$5.18M |
| Royal Bank of Canada(RY) | 309,296 | 310,109 | +813 | $40.75M | $45.69M | 0.27% | +$4.94M |
| AppLovin CorporationCL A(APP) | 82,920 | 63,337 | -19,583 | $29.03M | $45.51M | 0.27% | +$16.48M |
| UnitedHealth Group Incorporated(UNH) | 106,804 | 131,631 | +24,827 | $33.32M | $45.45M | 0.27% | +$12.13M |
| Pfizer Inc.(PFE) | 1,256,008 | 1,782,212 | +526,204 | $30.45M | $45.41M | 0.27% | +$14.97M |
| Abbott Labs | 326,836 | 327,541 | +705 | $44.45M | $43.87M | 0.26% | -$582.1K |
| Morgan Stanley(MS) | 249,540 | 273,173 | +23,633 | $35.15M | $43.42M | 0.26% | +$8.27M |
| Automatic Data Processing In | 152,411 | 147,909 | -4,502 | $47.00M | $43.41M | 0.25% | -$3.59M |
| Carlisle Companies Incorporated(CSL) | 127,842 | 129,628 | +1,786 | $47.74M | $42.64M | 0.25% | -$5.09M |
| The Travelers Companies, Inc.(TRV) | 147,923 | 152,216 | +4,293 | $39.58M | $42.50M | 0.25% | +$2.93M |
| International Business Machines Corporation(IBM) | 141,916 | 150,114 | +8,198 | $41.83M | $42.36M | 0.25% | +$522.2K |
| American Intl Group Inc | 646,092 | 538,277 | -107,815 | $55.30M | $42.28M | 0.25% | -$13.02M |
| Alibaba Group Holding LimitedADS(BABA) | 225,952 | 236,055 | +10,103 | $25.63M | $42.19M | 0.25% | +$16.56M |
| Capital One Financial Corporation(COF) | 213,482 | 197,114 | -16,368 | $45.42M | $41.90M | 0.25% | -$3.52M |
| Lockheed Martin Corporation(LMT) | 100,859 | 82,399 | -18,460 | $46.71M | $41.13M | 0.24% | -$5.58M |
| The TJX Companies, Inc.(TJX) | 255,219 | 281,217 | +25,998 | $31.52M | $40.65M | 0.24% | +$9.13M |
| Lowe's Companies, Inc.(LOW) | 144,527 | 159,785 | +15,258 | $32.07M | $40.16M | 0.24% | +$8.09M |
| Ishares TrNATIONAL MUN ETF | 295,612 | 376,398 | +80,786 | $30.89M | $40.08M | 0.24% | +$9.20M |
| The Hartford Insurance Group, Inc.(HIG) | 286,437 | 294,568 | +8,131 | $36.34M | $39.29M | 0.23% | +$2.95M |
| HSBC Holdings plcADR(HSBC) | 469,659 | 538,238 | +68,579 | $28.55M | $38.20M | 0.22% | +$9.65M |
| McDonald's Corporation(MCD) | 119,866 | 125,067 | +5,201 | $35.02M | $38.01M | 0.22% | +$2.99M |
| Truist Financial Corporation(TFC) | 568,975 | 827,914 | +258,939 | $24.46M | $37.85M | 0.22% | +$13.39M |
| The Kraft Heinz Company(KHC) | 692,216 | 1,442,318 | +750,102 | $17.87M | $37.56M | 0.22% | +$19.68M |
| Twilio Inc.CL A(TWLO) | 302,689 | 375,206 | +72,517 | $37.64M | $37.55M | 0.22% | -$88.0K |
| Aflac Incorporated(AFL) | 397,683 | 332,700 | -64,983 | $41.94M | $37.16M | 0.22% | -$4.78M |
| Novartis AGADR(NVS) | 264,985 | 285,805 | +20,820 | $32.07M | $36.65M | 0.22% | +$4.59M |
| Union Pacific Corporation(UNP) | 140,117 | 154,537 | +14,420 | $32.24M | $36.53M | 0.21% | +$4.29M |
| D.R. Horton, Inc.(DHI) | 60,371 | 213,846 | +153,475 | $7.78M | $36.24M | 0.21% | +$28.46M |
| Intuit Inc.(INTU) | 47,783 | 52,975 | +5,192 | $37.64M | $36.18M | 0.21% | -$1.46M |
| American Express Company(AXP) | 98,999 | 108,727 | +9,728 | $31.58M | $36.11M | 0.21% | +$4.54M |
| ConocoPhillips(COP) | 361,622 | 380,877 | +19,255 | $32.45M | $36.03M | 0.21% | +$3.58M |
| Ishares TrSHORT TREAS BD | 261,634 | 325,337 | +63,703 | $28.89M | $35.95M | 0.21% | +$7.06M |
| BlackRock, Inc.(BLK) | 28,467 | 30,568 | +2,101 | $29.87M | $35.64M | 0.21% | +$5.77M |
| Parker-Hannifin Corporation(PH) | 43,713 | 46,686 | +2,973 | $30.53M | $35.39M | 0.21% | +$4.86M |
| S&P Global Inc.(SPGI) | 66,376 | 72,218 | +5,842 | $35.00M | $35.15M | 0.21% | +$149.8K |
| PepsiCo, Inc.(PEP) | 151,864 | 248,732 | +96,868 | $20.05M | $34.93M | 0.21% | +$14.88M |
| PulteGroup, Inc.(PHM) | 246,954 | 262,563 | +15,609 | $26.04M | $34.69M | 0.20% | +$8.65M |