Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,033,302 | 11,842,466 | -2,190,836 | $694.1K | $641.6K | 12.47% | -$52.5K |
| Ishares TrCORE US AGGBD ET | 2,790,935 | 2,784,735 | -6,200 | $276.9K | $279.2K | 5.43% | +$2.3K |
| Microsoft Corporation(MSFT) | 516,129 | 470,772 | -45,357 | $256.7K | $243.8K | 4.74% | -$12.9K |
| Apple Inc.(AAPL) | 853,883 | 794,886 | -58,997 | $175.2K | $202.4K | 3.93% | +$27.2K |
| NVIDIA Corporation(NVDA) | 989,545 | 1,035,437 | +45,892 | $156.3K | $193.2K | 3.76% | +$36.9K |
| Amazon.com, Inc.(AMZN) | 602,655 | 555,922 | -46,733 | $132.2K | $122.1K | 2.37% | -$10.2K |
| Bristow Group Inc.(VTOL) | 3,429,158 | 3,190,092 | -239,066 | $113.1K | $115.1K | 2.24% | +$2.0K |
| Alphabet Inc.CL A(GOOG) | 451,719 | 402,753 | -48,966 | $79.6K | $97.9K | 1.90% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 122,376 | 113,400 | -8,976 | $90.3K | $83.3K | 1.62% | -$7.0K |
| Alphabet Inc.CL C(GOOG) | 375,996 | 308,620 | -67,376 | $66.7K | $75.2K | 1.46% | +$8.5K |
| UnitedHealth Group Incorporated(UNH) | 126,554 | 196,526 | +69,972 | $39.5K | $67.9K | 1.32% | +$28.4K |
| Berkshire Hathaway Inc DelCL B | 120,969 | 116,256 | -4,713 | $58.8K | $58.4K | 1.14% | -$316 |
| Eli Lilly and Company(LLY) | 62,814 | 56,457 | -6,357 | $49.0K | $43.1K | 0.84% | -$5.9K |
| Humana Inc.(HUM) | 165,254 | 148,842 | -16,412 | $40.4K | $38.7K | 0.75% | -$1.7K |
| Elevance Health, Inc.(ELV) | 43,053 | 115,312 | +72,259 | $16.7K | $37.3K | 0.72% | +$20.5K |
| Visa Inc.CL A(V) | 110,661 | 102,439 | -8,222 | $39.3K | $35.0K | 0.68% | -$4.3K |
| Broadcom Inc.(AVGO) | 114,287 | 101,632 | -12,655 | $31.5K | $33.5K | 0.65% | +$2.0K |
| Everest Group, Ltd.(EG) | 103,981 | 93,491 | -10,490 | $35.3K | $32.7K | 0.64% | -$2.6K |
| Pfizer Inc.(PFE) | 1,345,208 | 1,280,594 | -64,614 | $32.6K | $32.6K | 0.63% | +$22 |
| U.S. Bancorp(USB) | 702,553 | 672,965 | -29,588 | $31.8K | $32.5K | 0.63% | +$733 |
| ConocoPhillips(COP) | 306,240 | 300,300 | -5,940 | $27.5K | $28.4K | 0.55% | +$923 |
| Mastercard IncorporatedCL A(MA) | 57,727 | 49,859 | -7,868 | $32.4K | $28.4K | 0.55% | -$4.1K |
| Comcast Holdings ZONESCL A(CCZ) | 813,925 | 888,363 | +74,438 | $29.0K | $27.9K | 0.54% | -$1.1K |
| Reinsurance Group of America, Incorporated(RGA) | 134,796 | 136,448 | +1,652 | $26.7K | $26.2K | 0.51% | -$522 |
| Exxon Mobil Corp | 231,668 | 212,302 | -19,366 | $25.0K | $23.9K | 0.47% | -$1.0K |
| Dollar General Corporation(DG) | 242,036 | 226,463 | -15,573 | $27.7K | $23.4K | 0.45% | -$4.3K |
| Johnson & Johnson(JNJ) | 158,793 | 125,553 | -33,240 | $24.3K | $23.3K | 0.45% | -$976 |
| Advanced Micro Devices, Inc.(AMD) | 168,628 | 143,855 | -24,773 | $23.9K | $23.3K | 0.45% | -$654 |
| PayPal Holdings, Inc.(PYPL) | 357,323 | 341,626 | -15,697 | $26.6K | $22.9K | 0.45% | -$3.6K |
| Applied Matls Inc | 119,771 | 111,074 | -8,697 | $21.9K | $22.7K | 0.44% | +$815 |
| United Parcel Service, Inc.CL B(UPS) | 177,546 | 270,150 | +92,604 | $17.9K | $22.6K | 0.44% | +$4.6K |
| Wells Fargo & Company(WFC) | 280,954 | 264,461 | -16,493 | $22.5K | $22.2K | 0.43% | -$343 |
| Tesla, Inc.(TSLA) | 55,382 | 49,057 | -6,325 | $17.6K | $21.8K | 0.42% | +$4.2K |
| Cisco Systems, Inc.(CSCO) | 332,920 | 305,830 | -27,090 | $23.1K | $20.9K | 0.41% | -$2.2K |
| Arch Cap Group Ltd ORD | 204,467 | 230,571 | +26,104 | $18.6K | $20.9K | 0.41% | +$2.3K |
| Citigroup Inc.(C) | 292,131 | 205,939 | -86,192 | $24.9K | $20.9K | 0.41% | -$4.0K |
| Bath & Body Works Inc | 484,182 | 798,796 | +314,614 | $14.5K | $20.6K | 0.40% | +$6.1K |
| APA Corporation(APA) | 860,575 | 837,659 | -22,916 | $15.7K | $20.3K | 0.40% | +$4.6K |
| Thermo Fisher Scientific Inc.(TMO) | 40,952 | 41,592 | +640 | $16.6K | $20.2K | 0.39% | +$3.6K |
| The Walt Disney Company(DIS) | 211,697 | 174,949 | -36,748 | $26.3K | $20.0K | 0.39% | -$6.2K |
| Target Corporation(TGT) | 251,033 | 222,971 | -28,062 | $24.8K | $20.0K | 0.39% | -$4.8K |
| SLB N.V.(SLB) | 536,765 | 570,203 | +33,438 | $18.1K | $19.6K | 0.38% | +$1.5K |
| Occidental Petroleum Corporation(OXY) | 433,205 | 409,448 | -23,757 | $18.2K | $19.3K | 0.38% | +$1.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 87,652 | 75,651 | -12,001 | $21.3K | $19.2K | 0.37% | -$2.1K |
| Centene Corporation(CNC) | 365,999 | 536,345 | +170,346 | $19.9K | $19.1K | 0.37% | -$729 |
| Chevron Corporation(CVX) | 3,565 | 123,052 | +119,487 | $510 | $19.1K | 0.37% | +$18.6K |
| PVH Corp.(PVH) | 228,753 | 224,772 | -3,981 | $15.7K | $18.8K | 0.37% | +$3.1K |
| Halliburton Company(HAL) | 807,707 | 764,377 | -43,330 | $16.5K | $18.8K | 0.37% | +$2.3K |
| IQVIA Holdings Inc.(IQV) | 87,712 | 97,241 | +9,529 | $13.8K | $18.5K | 0.36% | +$4.6K |
| Bristol-Myers Squibb Company(BMY) | 431,279 | 408,105 | -23,174 | $20.0K | $18.4K | 0.36% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 63,271 | 57,906 | -5,365 | $18.3K | $18.3K | 0.36% | -$78 |
| First Solar, Inc.(FSLR) | 109,273 | 81,983 | -27,290 | $18.1K | $18.1K | 0.35% | -$9 |
| Texas Instruments Incorporated(TXN) | 86,529 | 97,245 | +10,716 | $18.0K | $17.9K | 0.35% | -$98 |
| FedEx Corporation(FDX) | 78,590 | 75,193 | -3,397 | $17.9K | $17.7K | 0.34% | -$133 |
| Solventum Corporation(SOLV) | 255,625 | 242,825 | -12,800 | $19.4K | $17.7K | 0.34% | -$1.7K |
| EOG Resources, Inc.(EOG) | 165,835 | 156,295 | -9,540 | $19.8K | $17.5K | 0.34% | -$2.3K |
| Merck & Co., Inc.(MRK) | 213,158 | 207,758 | -5,400 | $16.9K | $17.4K | 0.34% | +$563 |
| Constellation Brands, Inc.CL A(STZ) | 101,125 | 128,939 | +27,814 | $16.5K | $17.4K | 0.34% | +$913 |
| CSX Corporation(CSX) | 493,175 | 471,733 | -21,442 | $16.1K | $16.8K | 0.33% | +$659 |
| Alaska Air Group Inc | 269,737 | 335,502 | +65,765 | $13.3K | $16.7K | 0.32% | +$3.4K |
| Charter Communications, Inc.CL A(CHTR) | 47,721 | 60,463 | +12,742 | $19.5K | $16.6K | 0.32% | -$2.9K |
| Medtronic plcSHS(MDT) | 263,553 | 173,861 | -89,692 | $23.0K | $16.6K | 0.32% | -$6.4K |
| LKQ Corporation(LKQ) | 453,550 | 518,170 | +64,620 | $16.8K | $15.8K | 0.31% | -$961 |
| CVS Health Corporation(CVS) | 237,159 | 208,730 | -28,429 | $16.4K | $15.7K | 0.31% | -$623 |
| Duke Energy Corporation(DUK) | 135,586 | 126,241 | -9,345 | $16.0K | $15.6K | 0.30% | -$377 |
| Equitable Hldgs Inc | 186,883 | 306,327 | +119,444 | $10.5K | $15.6K | 0.30% | +$5.1K |
| Adobe Inc.(ADBE) | 39,842 | 43,910 | +4,068 | $15.4K | $15.5K | 0.30% | +$75 |
| Global Payments Inc.(GPN) | 185,202 | 178,356 | -6,846 | $14.8K | $14.8K | 0.29% | -$6 |
| Lyondellbasell Industries NSHS A SHS - A - | 269,286 | 295,537 | +26,251 | $15.6K | $14.5K | 0.28% | -$1.1K |
| Lowe's Companies, Inc.(LOW) | 58,921 | 56,540 | -2,381 | $13.1K | $14.2K | 0.28% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 75,751 | 83,849 | +8,098 | $12.1K | $13.9K | 0.27% | +$1.9K |
| Cleveland-Cliffs Inc.(CLF) | 1,341,819 | 1,140,591 | -201,228 | $10.2K | $13.9K | 0.27% | +$3.7K |
| Danaher Corporation(DHR) | 48,869 | 69,849 | +20,980 | $9.7K | $13.8K | 0.27% | +$4.2K |
| Verizon Communications Inc.(VZ) | 342,293 | 312,479 | -29,814 | $14.8K | $13.7K | 0.27% | -$1.1K |
| Deere & Company(DE) | 32,026 | 29,780 | -2,246 | $16.3K | $13.6K | 0.26% | -$2.7K |
| Shell plcADS(SHEL) | 218,821 | 189,713 | -29,108 | $15.4K | $13.6K | 0.26% | -$1.8K |
| Micron Technology, Inc.(MU) | 130,441 | 80,273 | -50,168 | $16.1K | $13.4K | 0.26% | -$2.6K |
| Diamondback Energy, Inc.(FANG) | 96,570 | 93,716 | -2,854 | $13.3K | $13.4K | 0.26% | +$142 |
| Chord Energy Corporation(CHRD) | 143,615 | 134,869 | -8,746 | $13.9K | $13.4K | 0.26% | -$507 |
| Matador Resources Company(MTDR) | 301,609 | 293,561 | -8,048 | $14.4K | $13.2K | 0.26% | -$1.2K |
| Unum Group(UNM) | 215,267 | 169,557 | -45,710 | $17.4K | $13.2K | 0.26% | -$4.2K |
| Liberty Energy Inc.CL A(LBRT) | 292,594 | 1,053,442 | +760,848 | $3.4K | $13.0K | 0.25% | +$9.6K |
| General Dynamics Corporation(GD) | 48,850 | 38,042 | -10,808 | $14.2K | $13.0K | 0.25% | -$1.3K |
| Truist Financial Corporation(TFC) | 298,964 | 283,434 | -15,530 | $12.9K | $13.0K | 0.25% | +$107 |
| GE HealthCare Technologies Inc.(GEHC) | 176,317 | 172,012 | -4,305 | $13.1K | $12.9K | 0.25% | -$142 |
| Oracle Corporation(ORCL) | 20,874 | 45,890 | +25,016 | $4.6K | $12.9K | 0.25% | +$8.3K |
| RTX Corporation(RTX) | 81,088 | 75,610 | -5,478 | $11.8K | $12.7K | 0.25% | +$812 |
| Group 1 Automotive, Inc.(GPI) | 29,403 | 27,068 | -2,335 | $12.8K | $11.8K | 0.23% | -$998 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 112,689 | 120,189 | +7,500 | $10.3K | $11.8K | 0.23% | +$1.6K |
| Microchip Technology Incorporated(MCHP) | 198,952 | 184,314 | -14,638 | $14.0K | $11.8K | 0.23% | -$2.2K |
| Fiserv, Inc.(FISV) | 8,600 | 91,766 | +83,166 | $1.5K | $11.8K | 0.23% | +$10.3K |
| American Intl Group Inc | 160,481 | 150,226 | -10,255 | $13.7K | $11.8K | 0.23% | -$1.9K |
| Owens Corning(OC) | 84,334 | 82,192 | -2,142 | $11.6K | $11.6K | 0.23% | +$29 |
| Union Pacific Corporation(UNP) | 17,106 | 49,189 | +32,083 | $3.9K | $11.6K | 0.23% | +$7.7K |
| Curtiss-Wright Corporation(CW) | 21,441 | 21,341 | -100 | $10.5K | $11.6K | 0.23% | +$1.1K |
| Lockheed Martin Corporation(LMT) | 20,530 | 23,075 | +2,545 | $9.5K | $11.5K | 0.22% | +$2.0K |
| State Street Corporation(STT) | 117,946 | 98,120 | -19,826 | $12.5K | $11.4K | 0.22% | -$1.2K |
| Mr Cooper Group Inc | 133,344 | 53,444 | -79,900 | $19.9K | $11.3K | 0.22% | -$8.6K |
| Century Aluminum Company(CENX) | 438,419 | 381,161 | -57,258 | $7.9K | $11.2K | 0.22% | +$3.3K |
| Lam Research Corporation(LRCX) | 153,139 | 83,394 | -69,745 | $14.9K | $11.2K | 0.22% | -$3.7K |