Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,747,108 | 11,675,508 | -71,600 | $5.84B | $6.05B | 4.42% | +$204.04M |
| NVIDIA Corporation(NVDA) | 26,792,378 | 26,616,573 | -175,805 | $4.23B | $4.97B | 3.63% | +$733.16M |
| Apple Inc.(AAPL) | 16,611,145 | 16,767,381 | +156,236 | $3.41B | $4.27B | 3.12% | +$861.65M |
| Amazon.com, Inc.(AMZN) | 17,103,800 | 16,443,255 | -660,545 | $3.75B | $3.61B | 2.64% | -$142.20M |
| JPMorgan Chase & Co.(JPM) | 9,047,799 | 8,769,386 | -278,413 | $2.62B | $2.77B | 2.02% | +$143.47M |
| Alphabet Inc.(GOOG) | 9,233,524 | 9,648,703 | +415,179 | $1.63B | $2.35B | 1.71% | +$718.11M |
| Alphabet Inc.(GOOG) | 8,826,110 | 9,449,293 | +623,183 | $1.57B | $2.30B | 1.68% | +$735.71M |
| Meta Platforms, Inc.(META) | 2,518,971 | 2,300,170 | -218,801 | $1.86B | $1.69B | 1.23% | -$170.03M |
| The Home Depot, Inc.(HD) | 4,121,073 | 3,842,378 | -278,695 | $1.51B | $1.56B | 1.14% | +$45.94M |
| Oracle Corporation(ORCL) | 5,286,207 | 4,999,077 | -287,130 | $1.16B | $1.41B | 1.03% | +$250.24M |
| Eli Lilly and Company(LLY) | 1,555,975 | 1,748,215 | +192,240 | $1.21B | $1.33B | 0.97% | +$120.93M |
| Broadcom Inc.(AVGO) | 4,096,579 | 3,916,800 | -179,779 | $1.13B | $1.29B | 0.94% | +$162.99M |
| Ishares Core S&p Etf Trust Etf-EETF | 1,752,832 | 1,768,216 | +15,384 | $1.09B | $1.18B | 0.86% | +$95.13M |
| T-Mobile US, Inc.(TMUS) | 4,700,163 | 4,651,222 | -48,941 | $1.12B | $1.11B | 0.81% | -$6.45M |
| Berkshire Hathaway Inc Class B B | 2,175,083 | 1,982,542 | -192,541 | $1.06B | $996.50M | 0.73% | -$60.09M |
| Visa Inc.(V) | 2,714,532 | 2,845,795 | +131,263 | $963.79M | $971.50M | 0.71% | +$7.71M |
| NextEra Energy, Inc.(NEE) | 12,472,748 | 12,583,113 | +110,365 | $865.86M | $949.90M | 0.69% | +$84.04M |
| Mastercard Incorporated(MA) | 1,593,603 | 1,624,967 | +31,364 | $895.08M | $924.27M | 0.68% | +$29.20M |
| S&P Global Inc.(SPGI) | 1,694,790 | 1,720,364 | +25,574 | $893.51M | $837.41M | 0.61% | -$56.10M |
| Aon plc(AON) | 2,080,814 | 2,330,363 | +249,549 | $742.32M | $830.95M | 0.61% | +$88.62M |
| Costco Wholesale Corporation(COST) | 938,975 | 876,537 | -62,438 | $929.49M | $811.35M | 0.59% | -$118.14M |
| Exxon Mobil Corp | 6,976,934 | 6,910,932 | -66,002 | $752.40M | $779.47M | 0.57% | +$27.07M |
| Asml Holding Adr Representing Nv Adr N Y REGISTRY SHS | 845,053 | 799,232 | -45,821 | $677.20M | $773.71M | 0.57% | +$96.51M |
| GE Aerospace(GE) | 2,590,263 | 2,556,647 | -33,616 | $666.70M | $769.08M | 0.56% | +$102.37M |
| Johnson & Johnson(JNJ) | 4,095,166 | 4,062,765 | -32,401 | $625.50M | $752.95M | 0.55% | +$127.45M |
| The Williams Companies, Inc.(WMB) | 11,410,703 | 11,719,075 | +308,372 | $716.70M | $742.41M | 0.54% | +$25.71M |
| Amphenol Corp-Cl A | 6,103,018 | 5,991,466 | -111,552 | $602.67M | $741.44M | 0.54% | +$138.77M |
| Uber Technologies, Inc.(UBER) | 6,981,526 | 7,378,710 | +397,184 | $651.38M | $722.89M | 0.53% | +$71.52M |
| Motorola Solutions, Inc.(MSI) | 1,539,182 | 1,534,941 | -4,241 | $647.16M | $701.91M | 0.51% | +$54.75M |
| Abbott Laboratories | 4,978,899 | 5,236,100 | +257,201 | $677.09M | $701.28M | 0.51% | +$24.19M |
| Analog Devices, Inc.(ADI) | 2,883,471 | 2,805,206 | -78,265 | $686.32M | $689.24M | 0.50% | +$2.92M |
| Blackstone Inc.(BX) | 3,911,136 | 3,965,510 | +54,374 | $585.03M | $677.51M | 0.49% | +$92.48M |
| The TJX Companies, Inc.(TJX) | 4,689,925 | 4,663,839 | -26,086 | $579.16M | $674.07M | 0.49% | +$94.91M |
| Linde plc(LIN) | 1,131,132 | 1,337,482 | +206,350 | $530.62M | $635.34M | 0.46% | +$104.72M |
| Chevron Corporation(CVX) | 3,662,971 | 4,059,818 | +396,847 | $524.54M | $630.52M | 0.46% | +$105.98M |
| Eaton Corporation plc(ETN) | 1,606,257 | 1,583,284 | -22,973 | $573.42M | $592.54M | 0.43% | +$19.13M |
| Walmart Inc.(WMT) | 5,091,126 | 5,604,614 | +513,488 | $497.77M | $577.61M | 0.42% | +$79.84M |
| McDonald's Corporation(MCD) | 1,864,960 | 1,879,428 | +14,468 | $544.89M | $571.14M | 0.42% | +$26.25M |
| CME Group Inc.(CME) | 2,238,774 | 2,098,862 | -139,912 | $617.02M | $567.17M | 0.41% | -$49.85M |
| Cheniere Energy, Inc.(LNG) | 2,463,885 | 2,346,403 | -117,482 | $600.00M | $551.36M | 0.40% | -$48.64M |
| Danaher Corporation(DHR) | 2,999,978 | 2,773,124 | -226,854 | $592.70M | $549.44M | 0.40% | -$43.26M |
| Netflix, Inc.(NFLX) | 392,884 | 428,580 | +35,696 | $526.12M | $513.83M | 0.38% | -$12.29M |
| Spotify Technology S.A.(SPOT) | 544,500 | 732,377 | +187,877 | $417.82M | $511.20M | 0.37% | +$93.38M |
| Wells Fargo & Company(WFC) | 6,485,811 | 5,980,386 | -505,425 | $519.57M | $501.37M | 0.37% | -$18.20M |
| Bank Of America Corp | 9,328,780 | 9,673,404 | +344,624 | $441.39M | $499.21M | 0.36% | +$57.82M |
| Enterprise Products Partners L.P.(EPD) | 15,428,246 | 15,393,846 | -34,400 | $478.43M | $481.37M | 0.35% | +$2.94M |
| The Boeing Company(BA) | 1,954,822 | 2,182,693 | +227,871 | $409.91M | $471.18M | 0.34% | +$61.27M |
| Targa Resources Corp.(TRGP) | 3,036,410 | 2,790,948 | -245,462 | $528.58M | $467.61M | 0.34% | -$60.97M |
| Texas Instruments Incorporated(TXN) | 2,586,487 | 2,483,547 | -102,940 | $536.97M | $456.27M | 0.33% | -$80.70M |
| Kyndryl Holdings, Inc.(KD) | 12,340,569 | 15,119,499 | +2,778,930 | $517.61M | $454.07M | 0.33% | -$63.54M |
| Cisco Systems, Inc.(CSCO) | 7,371,513 | 6,619,289 | -752,224 | $511.39M | $452.83M | 0.33% | -$58.56M |
| The Progressive Corporation(PGR) | 1,866,700 | 1,826,962 | -39,738 | $497.93M | $451.02M | 0.33% | -$46.91M |
| Union Pacific Corporation(UNP) | 1,819,614 | 1,900,849 | +81,235 | $418.66M | $449.30M | 0.33% | +$30.65M |
| The Procter & Gamble Company(PG) | 2,438,754 | 2,922,975 | +484,221 | $388.58M | $449.11M | 0.33% | +$60.52M |
| CenterPoint Energy, Inc.(CNP) | 10,331,244 | 11,238,858 | +907,614 | $379.57M | $436.07M | 0.32% | +$56.50M |
| Philip Morris International Inc.(PM) | 3,193,194 | 2,626,956 | -566,238 | $581.50M | $426.14M | 0.31% | -$155.36M |
| Vanguard Index Fund;etf Etf-EETF | 710,824 | 694,117 | -16,707 | $403.77M | $425.06M | 0.31% | +$21.29M |
| ServiceNow, Inc.(NOW) | 454,441 | 460,728 | +6,287 | $467.20M | $424.00M | 0.31% | -$43.20M |
| Intuit Inc.(INTU) | 611,769 | 617,763 | +5,994 | $481.71M | $422.03M | 0.31% | -$59.68M |
| Thermo Fisher Scientific Inc.(TMO) | 921,688 | 867,616 | -54,072 | $373.71M | $420.81M | 0.31% | +$47.10M |
| Robinhood Markets, Inc.(HOOD) | 2,591,862 | 2,878,470 | +286,608 | $242.68M | $412.14M | 0.30% | +$169.46M |
| The Walt Disney Company(DIS) | 1,633,095 | 3,592,300 | +1,959,205 | $202.52M | $411.33M | 0.30% | +$208.81M |
| Caterpillar Inc.(CAT) | 895,804 | 858,479 | -37,325 | $347.71M | $409.55M | 0.30% | +$61.84M |
| Vistra Corp.(VST) | 1,877,709 | 2,056,544 | +178,835 | $363.94M | $402.95M | 0.29% | +$39.01M |
| EOG Resources, Inc.(EOG) | 3,547,775 | 3,588,222 | +40,447 | $424.43M | $402.38M | 0.29% | -$22.06M |
| Agnico Eagle Mines Limited(AEM) | 2,455,076 | 2,330,408 | -124,668 | $291.75M | $392.65M | 0.29% | +$100.90M |
| FirstEnergy Corp.(FE) | 8,900,553 | 8,566,867 | -333,686 | $358.31M | $392.50M | 0.29% | +$34.18M |
| Neuberger Berm Core Eqty EtfETF CORE EQUITY ETF | 9,889,773 | 12,585,909 | +2,696,136 | $284.55M | $389.91M | 0.28% | +$105.36M |
| Boston Scientific Corporation(BSX) | 3,961,215 | 3,988,463 | +27,248 | $425.47M | $389.39M | 0.28% | -$36.08M |
| AstraZeneca PLCADR(AZN) | 4,994,198 | 5,067,533 | +73,335 | $348.99M | $388.78M | 0.28% | +$39.79M |
| Southern Copper Corporation(SCCO) | 2,964,695 | 3,165,403 | +200,708 | $299.94M | $384.15M | 0.28% | +$84.22M |
| BlackRock, Inc.(BLK) | 338,683 | 327,139 | -11,544 | $355.36M | $381.40M | 0.28% | +$26.04M |
| Verisk Analytics, Inc.(VRSK) | 1,622,305 | 1,504,617 | -117,688 | $505.35M | $378.43M | 0.28% | -$126.92M |
| Morgan Stanley(MS) | 2,293,334 | 2,357,594 | +64,260 | $323.04M | $374.76M | 0.27% | +$51.72M |
| Apollo Global Management, Inc.(APO) | 2,767,623 | 2,780,301 | +12,678 | $392.65M | $370.55M | 0.27% | -$22.10M |
| Capital One Financial Corporation(COF) | 1,760,934 | 1,699,047 | -61,887 | $374.58M | $362.01M | 0.26% | -$12.57M |
| The PNC Financial Services Group, Inc.(PNC) | 1,855,511 | 1,790,525 | -64,986 | $345.86M | $359.83M | 0.26% | +$13.97M |
| CSX Corporation(CSX) | 9,432,269 | 9,905,278 | +473,009 | $307.83M | $351.80M | 0.26% | +$43.97M |
| RTX Corporation(RTX) | 2,131,143 | 2,081,048 | -50,095 | $311.19M | $348.22M | 0.25% | +$37.03M |
| Interactive Brokers Group, Inc.(IBKR) | 4,875,777 | 4,840,533 | -35,244 | $269.44M | $333.07M | 0.24% | +$63.63M |
| Medtronic plc(MDT) | 3,652,626 | 3,481,751 | -170,875 | $318.25M | $331.44M | 0.24% | +$13.20M |
| American Tower Corporation(AMT) | 1,754,165 | 1,706,273 | -47,892 | $387.71M | $328.15M | 0.24% | -$59.56M |
| Brookfield Corporation(BN) | 4,904,047 | 4,783,470 | -120,577 | $303.29M | $328.06M | 0.24% | +$24.77M |
| Moody's Corporation(MCO) | 701,908 | 687,145 | -14,763 | $352.07M | $327.41M | 0.24% | -$24.66M |
| Synopsys, Inc.(SNPS) | 620,641 | 660,598 | +39,957 | $318.19M | $325.93M | 0.24% | +$7.74M |
| International Business Machines Corporation(IBM) | 1,526,055 | 1,125,590 | -400,465 | $449.69M | $317.55M | 0.23% | -$132.14M |
| DT Midstream, Inc.(DTM) | 2,626,583 | 2,797,093 | +170,510 | $288.68M | $316.24M | 0.23% | +$27.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,569,924 | 1,080,886 | -489,038 | $356.35M | $301.36M | 0.22% | -$54.99M |
| Tetra Tech, Inc.(TTEK) | 8,903,128 | 9,027,698 | +124,570 | $320.16M | $301.34M | 0.22% | -$18.81M |
| 3M Company(MMM) | 1,954,458 | 1,918,483 | -35,975 | $297.54M | $297.66M | 0.22% | +$120.3K |
| Fiserv, Inc.(FISV) | 2,858,032 | 2,290,241 | -567,791 | $492.75M | $295.34M | 0.22% | -$197.41M |
| nVent Electric plc(NVT) | 2,977,628 | 2,954,423 | -23,205 | $218.11M | $291.42M | 0.21% | +$73.31M |
| Lam Research Corporation(LRCX) | 1,863,899 | 2,136,753 | +272,854 | $181.43M | $285.65M | 0.21% | +$104.22M |
| The Goldman Sachs Group, Inc.(GS) | 365,929 | 357,810 | -8,119 | $258.99M | $284.94M | 0.21% | +$25.96M |
| EQT Corporation(EQT) | 6,259,701 | 5,157,183 | -1,102,518 | $365.07M | $280.71M | 0.21% | -$84.36M |
| Wheaton Precious Metals Corp.(WPM) | 3,129,860 | 2,482,383 | -647,477 | $280.64M | $277.47M | 0.20% | -$3.17M |
| Energy Transfer LP(ET) | 16,103,030 | 16,104,221 | +1,191 | $291.95M | $276.35M | 0.20% | -$15.60M |
| Valmont Industries, Inc.(VMI) | 925,569 | 712,578 | -212,991 | $302.26M | $276.29M | 0.20% | -$25.98M |
| AbbVie Inc.(ABBV) | 1,240,254 | 1,187,956 | -52,298 | $230.22M | $275.06M | 0.20% | +$44.84M |
| Intel Corporation(INTC) | 5,744,586 | 8,136,491 | +2,391,905 | $128.74M | $273.98M | 0.20% | +$145.25M |