Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,239,117 | 2,352,523 | +113,406 | $1.39B | $1.57B | 27.83% | +$184.28M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 8,658,486 | 13,783,350 | +5,124,864 | $296.64M | $498.82M | 8.82% | +$202.18M |
| Microsoft Corporation(MSFT) | 407,241 | 392,383 | -14,858 | $202.57M | $203.23M | 3.59% | +$669.0K |
| Ishares Tr1 3 YR TREAS BD | 1,411,745 | 1,776,390 | +364,645 | $116.98M | $147.37M | 2.61% | +$30.39M |
| NVIDIA Corporation(NVDA) | 428,990 | 665,253 | +236,263 | $67.78M | $124.12M | 2.19% | +$56.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 161,540 | 179,776 | +18,236 | $99.81M | $119.76M | 2.12% | +$19.96M |
| Ishares Tr20 YR TR BD ETF | 1,926,186 | 1,232,621 | -693,565 | $169.99M | $110.16M | 1.95% | -$59.83M |
| Meta Platforms, Inc.CL A(META) | 103,636 | 148,633 | +44,997 | $76.49M | $109.15M | 1.93% | +$32.66M |
| Broadcom Inc.(AVGO) | 213,433 | 287,257 | +73,824 | $58.83M | $94.77M | 1.68% | +$35.94M |
| Sea LimitedADS(SE) | 455,107 | 499,049 | +43,942 | $72.79M | $89.20M | 1.58% | +$16.41M |
| Apple Inc.(AAPL) | 164,688 | 296,426 | +131,738 | $33.79M | $75.48M | 1.33% | +$41.69M |
| Tesla, Inc.(TSLA) | 122,294 | 165,316 | +43,022 | $38.85M | $73.52M | 1.30% | +$34.67M |
| Alphabet Inc.CL A(GOOG) | 183,883 | 259,966 | +76,083 | $32.41M | $63.20M | 1.12% | +$30.79M |
| Amazon.com, Inc.(AMZN) | 179,480 | 266,909 | +87,429 | $39.38M | $58.61M | 1.04% | +$19.23M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 809,350 | 835,645 | +26,295 | $50.00M | $55.42M | 0.98% | +$5.42M |
| Visa Inc.CL A(V) | 209,822 | 160,429 | -49,393 | $74.50M | $54.77M | 0.97% | -$19.73M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 130,370 | 118,015 | -12,355 | $57.45M | $54.73M | 0.97% | -$2.72M |
| Netflix, Inc.(NFLX) | 29,707 | 38,261 | +8,554 | $39.78M | $45.87M | 0.81% | +$6.09M |
| Merck & Co., Inc.(MRK) | 681,514 | 495,633 | -185,881 | $53.95M | $41.60M | 0.74% | -$12.35M |
| JPMorgan Chase & Co.(JPM) | 96,475 | 131,010 | +34,535 | $27.97M | $41.32M | 0.73% | +$13.36M |
| Ishares Tr7 10 YR TRSY BD | 400,165 | 420,440 | +20,275 | $38.32M | $40.56M | 0.72% | +$2.23M |
| Eli Lilly and Company(LLY) | 34,813 | 46,963 | +12,150 | $27.14M | $35.83M | 0.63% | +$8.69M |
| Alphabet Inc.CL C(GOOG) | 110,785 | 137,235 | +26,450 | $19.65M | $33.42M | 0.59% | +$13.77M |
| ServiceNow, Inc.(NOW) | 35,402 | 32,720 | -2,682 | $36.40M | $30.11M | 0.53% | -$6.28M |
| The Procter & Gamble Company(PG) | 288,957 | 193,041 | -95,916 | $46.04M | $29.66M | 0.52% | -$16.38M |
| The Home Depot, Inc.(HD) | 116,241 | 72,732 | -43,509 | $42.62M | $29.47M | 0.52% | -$13.15M |
| Prologis, Inc.(PLD) | 395,393 | 238,378 | -157,015 | $41.56M | $27.30M | 0.48% | -$14.26M |
| Shopify Inc.CL A(SHOP) | 186,058 | 183,433 | -2,625 | $21.46M | $27.26M | 0.48% | +$5.80M |
| Arista Networks, Inc.(ANET) | 410,648 | 182,360 | -228,288 | $42.01M | $26.57M | 0.47% | -$15.44M |
| Northern Trust Corporation(NTRS) | 423,104 | 196,191 | -226,913 | $53.65M | $26.41M | 0.47% | -$27.24M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 396,620 | 387,040 | -9,580 | $26.26M | $26.37M | 0.47% | +$108.9K |
| Mastercard IncorporatedCL A(MA) | 29,387 | 43,495 | +14,108 | $16.51M | $24.74M | 0.44% | +$8.23M |
| Texas Instruments Incorporated(TXN) | 214,219 | 131,129 | -83,090 | $44.48M | $24.09M | 0.43% | -$20.38M |
| Edwards Lifesciences Corp | 622,913 | 308,225 | -314,688 | $48.72M | $23.97M | 0.42% | -$24.75M |
| GE Aerospace(GE) | 50,846 | 77,356 | +26,510 | $13.09M | $23.27M | 0.41% | +$10.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,484 | 56,054 | +11,570 | $19.80M | $21.95M | 0.39% | +$2.15M |
| Salesforce, Inc.(CRM) | 39,553 | 90,442 | +50,889 | $10.79M | $21.43M | 0.38% | +$10.65M |
| MercadoLibre, Inc.(MELI) | 7,300 | 9,043 | +1,743 | $19.08M | $21.13M | 0.37% | +$2.05M |
| Johnson & Johnson(JNJ) | 66,174 | 112,856 | +46,682 | $10.11M | $20.93M | 0.37% | +$10.82M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 355,599 | 367,899 | +12,300 | $19.38M | $20.73M | 0.37% | +$1.35M |
| Costco Wholesale Corporation(COST) | 16,977 | 22,322 | +5,345 | $16.81M | $20.66M | 0.37% | +$3.86M |
| Bank America Corp | 244,707 | 394,359 | +149,652 | $11.58M | $20.34M | 0.36% | +$8.77M |
| Thermo Fisher Scientific Inc.(TMO) | 26,415 | 39,300 | +12,885 | $10.71M | $19.06M | 0.34% | +$8.35M |
| Danaher Corporation(DHR) | 173,555 | 96,121 | -77,434 | $34.28M | $19.06M | 0.34% | -$15.23M |
| Micron Technology, Inc.(MU) | 62,152 | 113,646 | +51,494 | $7.66M | $19.02M | 0.34% | +$11.36M |
| QUALCOMM Incorporated(QCOM) | 56,172 | 114,244 | +58,072 | $8.95M | $19.01M | 0.34% | +$10.06M |
| The Progressive Corporation(PGR) | 72,962 | 75,911 | +2,949 | $19.47M | $18.75M | 0.33% | -$724.4K |
| Weyerhaeuser Company(WY) | 1,330,369 | 726,389 | -603,980 | $34.18M | $18.01M | 0.32% | -$16.17M |
| Cisco Systems, Inc.(CSCO) | 140,180 | 254,654 | +114,474 | $9.73M | $17.42M | 0.31% | +$7.70M |
| Trip.com Group LimitedADS(TCOM) | 186,279 | 228,035 | +41,756 | $10.92M | $17.15M | 0.30% | +$6.22M |
| Booking Holdings Inc.(BKNG) | 2,728 | 3,073 | +345 | $15.79M | $16.59M | 0.29% | +$798.9K |
| M&T Bank Corporation(MTB) | 2,408 | 83,422 | +81,014 | $467.1K | $16.49M | 0.29% | +$16.02M |
| Comcast Holdings ZONESCL A(CCZ) | 191,302 | 514,312 | +323,010 | $6.83M | $16.16M | 0.29% | +$9.33M |
| The Goldman Sachs Group, Inc.(GS) | 11,435 | 20,073 | +8,638 | $8.09M | $15.99M | 0.28% | +$7.89M |
| Deere & Company(DE) | 63,770 | 34,864 | -28,906 | $32.43M | $15.94M | 0.28% | -$16.48M |
| Citigroup Inc.(C) | 156,684 | 156,880 | +196 | $13.34M | $15.92M | 0.28% | +$2.59M |
| Marriott International, Inc.CL A(MAR) | 118,044 | 60,525 | -57,519 | $32.25M | $15.76M | 0.28% | -$16.49M |
| Synopsys, Inc.(SNPS) | 23,917 | 31,410 | +7,493 | $12.26M | $15.50M | 0.27% | +$3.24M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 30,232 | 33,313 | +3,081 | $9.86M | $15.19M | 0.27% | +$5.33M |
| Cadence Design Systems, Inc.(CDNS) | 6,258 | 41,529 | +35,271 | $1.93M | $14.59M | 0.26% | +$12.66M |
| Verizon Communications Inc.(VZ) | 157,352 | 329,564 | +172,212 | $6.81M | $14.48M | 0.26% | +$7.68M |
| Automatic Data Processing In | 84,490 | 49,257 | -35,233 | $26.06M | $14.46M | 0.26% | -$11.60M |
| Invesco Qqq TrUNIT SER 1 | 1,960 | 23,545 | +21,585 | $1.08M | $14.14M | 0.25% | +$13.05M |
| Abbott Labs | 68,294 | 103,474 | +35,180 | $9.29M | $13.86M | 0.25% | +$4.57M |
| Cloudflare, Inc.CL A(NET) | 55,756 | 63,753 | +7,997 | $10.92M | $13.68M | 0.24% | +$2.76M |
| General Motors Company(GM) | 105,644 | 223,089 | +117,445 | $5.20M | $13.60M | 0.24% | +$8.40M |
| Intuitive Surgical, Inc.(ISRG) | 22,268 | 29,582 | +7,314 | $12.10M | $13.23M | 0.23% | +$1.13M |
| Carrier Global Corporation(CARR) | 186,939 | 216,721 | +29,782 | $13.68M | $12.94M | 0.23% | -$743.8K |
| Intel Corporation(INTC) | 202,137 | 382,641 | +180,504 | $4.53M | $12.84M | 0.23% | +$8.31M |
| KLA Corporation(KLAC) | 9,179 | 11,845 | +2,666 | $8.22M | $12.78M | 0.23% | +$4.55M |
| Roblox CorporationCL A(RBLX) | 79,502 | 90,919 | +11,417 | $8.36M | $12.59M | 0.22% | +$4.23M |
| AT&T Inc.(T) | 230,120 | 437,086 | +206,966 | $6.66M | $12.34M | 0.22% | +$5.68M |
| Pfizer Inc.(PFE) | 203,543 | 483,248 | +279,705 | $4.93M | $12.31M | 0.22% | +$7.38M |
| Wells Fargo & Company(WFC) | 78,689 | 144,457 | +65,768 | $6.30M | $12.11M | 0.21% | +$5.80M |
| Edison International(EIX) | 73,728 | 215,462 | +141,734 | $3.80M | $11.91M | 0.21% | +$8.11M |
| Oracle Corporation(ORCL) | 32,104 | 41,105 | +9,001 | $7.02M | $11.56M | 0.20% | +$4.54M |
| Walmart Inc.(WMT) | 67,736 | 111,503 | +43,767 | $6.62M | $11.49M | 0.20% | +$4.87M |
| BeOne Medicines AGADS(ONC) | 24,587 | 32,303 | +7,716 | $5.95M | $11.01M | 0.19% | +$5.05M |
| Starbucks Corporation(SBUX) | 114,925 | 129,880 | +14,955 | $10.53M | $10.99M | 0.19% | +$457.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 201,835 | 201,835 | 0 | $11.24M | $10.51M | 0.19% | -$730.6K |
| The Cigna Group(CI) | 7,070 | 35,947 | +28,877 | $2.34M | $10.36M | 0.18% | +$8.02M |
| Boston Scientific Corporation(BSX) | 114,255 | 105,465 | -8,790 | $12.27M | $10.30M | 0.18% | -$1.98M |
| H World Group LimitedADS(HTHT) | 268,595 | 259,833 | -8,762 | $9.11M | $10.16M | 0.18% | +$1.05M |
| L3Harris Technologies, Inc.(LHX) | 3,613 | 33,271 | +29,658 | $906.3K | $10.16M | 0.18% | +$9.26M |
| International Business Machines Corporation(IBM) | 21,989 | 34,798 | +12,809 | $6.48M | $9.82M | 0.17% | +$3.34M |
| Newmont Corporation(NEM) | 82,778 | 114,828 | +32,050 | $4.82M | $9.68M | 0.17% | +$4.86M |
| The Sherwin-Williams Company(SHW) | 21,130 | 27,951 | +6,821 | $7.26M | $9.68M | 0.17% | +$2.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,257 | 17,187 | -70 | $9.06M | $9.66M | 0.17% | +$603.8K |
| ICICI Bank LimitedADR(IBN) | 232,691 | 315,027 | +82,336 | $7.83M | $9.52M | 0.17% | +$1.70M |
| TransDigm Group Incorporated(TDG) | 3,928 | 7,215 | +3,287 | $5.97M | $9.51M | 0.17% | +$3.54M |
| The Kraft Heinz Company(KHC) | 178,823 | 364,114 | +185,291 | $4.62M | $9.48M | 0.17% | +$4.86M |
| CVS Health Corporation(CVS) | 24,773 | 121,145 | +96,372 | $1.71M | $9.13M | 0.16% | +$7.42M |
| Hilton Worldwide Holdings Inc.(HLT) | 26,892 | 34,563 | +7,671 | $7.16M | $8.97M | 0.16% | +$1.80M |
| Palantir Technologies Inc.CL A(PLTR) | 45,691 | 48,297 | +2,606 | $6.23M | $8.81M | 0.16% | +$2.58M |
| Honeywell International Inc.(HON) | 34,062 | 41,756 | +7,694 | $7.93M | $8.79M | 0.16% | +$857.3K |
| McDonald's Corporation(MCD) | 17,688 | 28,583 | +10,895 | $5.17M | $8.69M | 0.15% | +$3.52M |
| UnitedHealth Group Incorporated(UNH) | 15,352 | 23,940 | +8,588 | $4.79M | $8.27M | 0.15% | +$3.48M |
| Electronic Arts Inc | 32,844 | 40,778 | +7,934 | $5.25M | $8.22M | 0.15% | +$2.98M |
| Arthur J. Gallagher & Co.(AJG) | 21,359 | 26,309 | +4,950 | $6.84M | $8.15M | 0.14% | +$1.31M |
| Corteva, Inc.(CTVA) | 83,667 | 118,169 | +34,502 | $6.24M | $7.99M | 0.14% | +$1.76M |