Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 10,935,498 | 11,251,676 | +316,178 | $2.24B | $2.87B | 3.25% | +$621.41M |
| Microsoft Corporation(MSFT) | 4,977,014 | 5,026,020 | +49,006 | $2.48B | $2.60B | 2.96% | +$127.69M |
| Ishares TrCORE S P500 ETF | 2,567,597 | 2,615,857 | +48,260 | $1.59B | $1.75B | 1.99% | +$156.63M |
| Vanguard Index FdsS P 500 ETF SHS | 2,557,272 | 2,656,702 | +99,430 | $1.45B | $1.63B | 1.85% | +$174.46M |
| NVIDIA Corporation(NVDA) | 7,319,887 | 7,552,277 | +232,390 | $1.16B | $1.41B | 1.60% | +$252.66M |
| Berkshire Hathaway Inc DelCL A | 1,878 | 1,829 | -49 | $1.37B | $1.38B | 1.57% | +$10.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,972,545 | 2,022,179 | +49,634 | $1.22B | $1.35B | 1.53% | +$128.42M |
| Berkshire Hathaway Inc DelCL B | 2,474,546 | 2,511,835 | +37,289 | $1.20B | $1.26B | 1.43% | +$60.74M |
| Amazon.com, Inc.(AMZN) | 5,416,060 | 5,488,859 | +72,799 | $1.19B | $1.21B | 1.37% | +$16.96M |
| Alphabet Inc.CL A(GOOG) | 3,955,210 | 4,009,035 | +53,825 | $697.03M | $974.64M | 1.11% | +$277.61M |
| Exxon Mobil Corp | 8,041,923 | 8,227,390 | +185,467 | $866.92M | $927.64M | 1.05% | +$60.72M |
| JPMorgan Chase & Co.(JPM) | 2,706,677 | 2,721,718 | +15,041 | $784.69M | $858.55M | 0.98% | +$73.86M |
| Vanguard Index FdsGROWTH ETF | 1,552,072 | 1,596,677 | +44,605 | $680.43M | $765.94M | 0.87% | +$85.51M |
| Johnson & Johnson(JNJ) | 3,977,429 | 3,972,159 | -5,270 | $607.55M | $736.53M | 0.84% | +$128.97M |
| Invesco Qqq TrUNIT SER 1 | 1,144,734 | 1,201,723 | +56,989 | $631.48M | $721.57M | 0.82% | +$90.09M |
| Vanguard Index FdsTotal Stock Market | 1,717,728 | 2,182,592 | +464,864 | $522.07M | $716.28M | 0.81% | +$194.21M |
| Broadcom Inc.(AVGO) | 2,219,820 | 2,160,641 | -59,179 | $611.89M | $712.83M | 0.81% | +$100.94M |
| SharkNinja, Inc.(SN) | 7,047,550 | 6,329,649 | -717,901 | $697.64M | $652.90M | 0.74% | -$44.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,925,236 | 10,863,869 | +938,633 | $565.84M | $650.96M | 0.74% | +$85.13M |
| Vanguard Index FdsVALUE ETF | 3,133,973 | 3,252,212 | +118,239 | $553.90M | $606.51M | 0.69% | +$52.62M |
| Ishares TrRussell 1000 Growth ETF | 1,170,425 | 1,290,494 | +120,069 | $496.94M | $604.50M | 0.69% | +$107.56M |
| Meta Platforms, Inc.CL A(META) | 721,510 | 770,421 | +48,911 | $532.54M | $565.89M | 0.64% | +$33.35M |
| Alphabet Inc.CL C(GOOG) | 2,145,627 | 2,194,786 | +49,159 | $380.61M | $534.56M | 0.61% | +$153.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,472,901 | 1,501,749 | +28,848 | $448.98M | $533.83M | 0.61% | +$84.84M |
| Schwab Strategic TrINTL EQTY ETF | 21,922,381 | 22,411,217 | +488,836 | $484.48M | $521.73M | 0.59% | +$37.25M |
| Ishares TrCORE S P MCP ETF | 7,469,865 | 7,766,194 | +296,329 | $463.28M | $506.83M | 0.58% | +$43.55M |
| Vanguard Specialized FundsDIV APP ETF | 2,273,719 | 2,345,899 | +72,180 | $465.36M | $506.23M | 0.57% | +$40.87M |
| Visa Inc.CL A(V) | 1,406,729 | 1,422,844 | +16,115 | $499.46M | $485.75M | 0.55% | -$13.71M |
| PepsiCo, Inc.(PEP) | 2,902,342 | 3,438,441 | +536,099 | $383.23M | $482.90M | 0.55% | +$99.67M |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 11,958,080 | 12,221,580 | +263,500 | $459.67M | $472.59M | 0.54% | +$12.92M |
| Oracle Corporation(ORCL) | 1,683,554 | 1,653,059 | -30,495 | $368.08M | $464.91M | 0.53% | +$96.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,892,413 | 4,803,075 | -89,338 | $408.42M | $419.36M | 0.48% | +$10.94M |
| Tesla, Inc.(TSLA) | 900,842 | 926,332 | +25,490 | $286.16M | $411.96M | 0.47% | +$125.80M |
| McDonald's Corporation(MCD) | 1,240,040 | 1,337,403 | +97,363 | $362.30M | $406.48M | 0.46% | +$44.17M |
| Costco Wholesale Corporation(COST) | 414,665 | 424,814 | +10,149 | $410.49M | $393.26M | 0.45% | -$17.24M |
| Cisco Systems, Inc.(CSCO) | 5,589,665 | 5,685,868 | +96,203 | $387.81M | $389.03M | 0.44% | +$1.22M |
| Eli Lilly and Company(LLY) | 498,841 | 506,233 | +7,392 | $388.86M | $386.33M | 0.44% | -$2.54M |
| International Business Machines Corporation(IBM) | 1,278,293 | 1,368,186 | +89,893 | $376.82M | $386.07M | 0.44% | +$9.25M |
| The Home Depot, Inc.(HD) | 923,394 | 948,549 | +25,155 | $338.55M | $384.35M | 0.44% | +$45.80M |
| AbbVie Inc.(ABBV) | 1,590,713 | 1,641,784 | +51,071 | $295.27M | $380.15M | 0.43% | +$84.88M |
| The Procter & Gamble Company(PG) | 2,414,947 | 2,464,930 | +49,983 | $384.75M | $378.74M | 0.43% | -$6.01M |
| Schwab Strategic TrUS LRG CAP ETF | 14,286,701 | 14,199,707 | -86,994 | $349.17M | $374.02M | 0.42% | +$24.85M |
| Chevron Corporation(CVX) | 2,398,855 | 2,382,701 | -16,154 | $343.49M | $370.01M | 0.42% | +$26.52M |
| Ishares TrCore S&P Small Cap ETF | 2,849,282 | 2,977,717 | +128,435 | $311.40M | $353.85M | 0.40% | +$42.45M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 6,651,382 | 7,090,064 | +438,682 | $322.59M | $352.17M | 0.40% | +$29.58M |
| Bank America Corp | 6,365,913 | 6,780,890 | +414,977 | $301.23M | $349.83M | 0.40% | +$48.59M |
| Schwab Strategic TrEmerging Markets Equity ETF | 10,141,479 | 10,445,370 | +303,891 | $305.66M | $348.56M | 0.40% | +$42.90M |
| RTX Corporation(RTX) | 2,245,052 | 2,025,185 | -219,867 | $327.82M | $338.88M | 0.38% | +$11.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,288,233 | 4,961,939 | +673,706 | $274.19M | $337.81M | 0.38% | +$63.62M |
| Merck & Co., Inc.(MRK) | 3,766,789 | 3,869,125 | +102,336 | $298.18M | $324.74M | 0.37% | +$26.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,865,124 | 5,990,927 | +1,125,803 | $240.63M | $324.59M | 0.37% | +$83.96M |
| Schwab Strategic TrUS MID CAP ETF | 10,583,782 | 10,782,575 | +198,793 | $296.88M | $319.60M | 0.36% | +$22.72M |
| Caterpillar Inc.(CAT) | 666,319 | 662,733 | -3,586 | $258.67M | $316.23M | 0.36% | +$57.56M |
| Mastercard IncorporatedCL A(MA) | 546,050 | 544,282 | -1,768 | $306.85M | $309.63M | 0.35% | +$2.78M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,839,896 | 3,850,873 | +10,977 | $279.12M | $301.68M | 0.34% | +$22.56M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 368,188 | 402,550 | +34,362 | $244.21M | $300.57M | 0.34% | +$56.36M |
| Vanguard Index FdsMID CAP ETF | 870,194 | 1,019,573 | +149,379 | $243.51M | $299.51M | 0.34% | +$56.00M |
| Vanguard Bd Index FdsTotal Bond Market | 3,762,705 | 3,990,437 | +227,732 | $277.05M | $296.77M | 0.34% | +$19.72M |
| Blackstone Inc.(BX) | 1,704,170 | 1,727,810 | +23,640 | $254.91M | $295.20M | 0.34% | +$40.29M |
| Walmart Inc.(WMT) | 2,800,348 | 2,860,254 | +59,906 | $273.82M | $294.78M | 0.33% | +$20.96M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,745,687 | 4,082,224 | +336,537 | $251.79M | $291.35M | 0.33% | +$39.56M |
| Wells Fargo & Company(WFC) | 3,201,797 | 3,431,334 | +229,537 | $256.53M | $287.61M | 0.33% | +$31.09M |
| Verizon Communications Inc.(VZ) | 6,332,926 | 6,475,940 | +143,014 | $274.03M | $284.62M | 0.32% | +$10.59M |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 5,225,761 | 5,458,534 | +232,773 | $266.62M | $280.32M | 0.32% | +$13.70M |
| The Walt Disney Company(DIS) | 2,374,960 | 2,315,200 | -59,760 | $294.52M | $265.09M | 0.30% | -$29.43M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,342,652 | 1,338,447 | -4,205 | $245.46M | $260.33M | 0.30% | +$14.87M |
| Schwab Strategic TrUS LCAP GR ETF | 7,897,044 | 8,132,749 | +235,705 | $230.67M | $259.52M | 0.29% | +$28.84M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,849,118 | 2,914,632 | +65,514 | $238.59M | $259.28M | 0.29% | +$20.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,371,794 | 1,354,361 | -17,433 | $249.31M | $256.93M | 0.29% | +$7.62M |
| iShares Gold TrustISHARES NEW(IAU) | 3,433,629 | 3,509,779 | +76,150 | $214.12M | $255.41M | 0.29% | +$41.28M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,315,195 | 2,373,083 | +57,888 | $220.68M | $248.01M | 0.28% | +$27.33M |
| Abbott Labs | 1,873,950 | 1,838,381 | -35,569 | $254.88M | $246.24M | 0.28% | -$8.64M |
| Ishares TrS P 500 GRWT ETF | 1,875,636 | 1,998,086 | +122,450 | $206.51M | $241.21M | 0.27% | +$34.70M |
| Vanguard Star FdsVG TL INTL STK F | 1,847,994 | 3,280,962 | +1,432,968 | $127.68M | $241.02M | 0.27% | +$113.34M |
| Morgan Stanley(MS) | 1,464,109 | 1,526,862 | +62,753 | $202.90M | $238.88M | 0.27% | +$35.98M |
| Vanguard Index FdsSMALL CP ETF | 859,492 | 939,059 | +79,567 | $203.68M | $238.82M | 0.27% | +$35.13M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,043,740 | 5,939,615 | -104,125 | $216.61M | $229.09M | 0.26% | +$12.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,355,826 | 8,516,263 | +4,160,437 | $115.60M | $228.58M | 0.26% | +$112.97M |
| Amgen Inc.(AMGN) | 752,480 | 789,377 | +36,897 | $210.10M | $222.81M | 0.25% | +$12.71M |
| American Elec Pwr Co Inc | 1,910,288 | 1,975,997 | +65,709 | $198.21M | $222.30M | 0.25% | +$24.09M |
| QUALCOMM Incorporated(QCOM) | 1,343,949 | 1,331,980 | -11,969 | $214.04M | $221.59M | 0.25% | +$7.55M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,680,954 | 1,831,197 | +150,243 | $183.56M | $220.66M | 0.25% | +$37.10M |
| Ishares TrCORE US AGGBD ET | 2,131,014 | 2,171,870 | +40,856 | $211.40M | $217.73M | 0.25% | +$6.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 758,892 | 775,670 | +16,778 | $171.88M | $216.64M | 0.25% | +$44.76M |
| The Goldman Sachs Group, Inc.(GS) | 302,206 | 271,931 | -30,275 | $213.89M | $216.56M | 0.25% | +$2.67M |
| UnitedHealth Group Incorporated(UNH) | 417,931 | 625,365 | +207,434 | $130.38M | $216.05M | 0.25% | +$85.67M |
| Ishares TrRussell 1000 Value ETF | 994,176 | 1,058,499 | +64,323 | $193.10M | $215.50M | 0.24% | +$22.40M |
| Simon Property Group, Inc.(SPG) | 1,075,044 | 1,123,638 | +48,594 | $172.82M | $210.87M | 0.24% | +$38.05M |
| Lockheed Martin Corporation(LMT) | 413,137 | 420,275 | +7,138 | $191.34M | $209.88M | 0.24% | +$18.54M |
| Netflix, Inc.(NFLX) | 161,195 | 174,513 | +13,318 | $215.86M | $209.23M | 0.24% | -$6.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,284,748 | 4,108,152 | -176,596 | $217.45M | $208.61M | 0.24% | -$8.84M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 685,770 | 725,931 | +40,161 | $173.66M | $204.61M | 0.23% | +$30.95M |
| The TJX Companies, Inc.(TJX) | 1,379,617 | 1,412,563 | +32,946 | $170.37M | $204.18M | 0.23% | +$33.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,065,687 | 3,095,553 | +29,866 | $184.03M | $204.06M | 0.23% | +$20.03M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,588,718 | 4,557,544 | -31,174 | $194.01M | $203.68M | 0.23% | +$9.67M |
| Schwab Strategic TrUS Broad Market ETF | 7,738,339 | 7,776,997 | +38,658 | $184.40M | $199.95M | 0.23% | +$15.54M |
| Eaton Corporation plcSHS(ETN) | 487,883 | 517,912 | +30,029 | $174.17M | $193.83M | 0.22% | +$19.66M |
| The Coca-Cola Company(KO) | 2,594,520 | 2,906,850 | +312,330 | $183.56M | $192.78M | 0.22% | +$9.22M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 2,039,834 | 3,356,988 | +1,317,154 | $107.19M | $192.56M | 0.22% | +$85.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,314,693 | 1,356,738 | +42,045 | $175.26M | $191.24M | 0.22% | +$15.98M |