Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 3,581,847 | 3,581,847 | 0 | $2.22B | $2.40B | 18.18% | +$173.36M |
| Vanguard Index FdsLARGE CAP ETF | 6,543,317 | 6,543,317 | 0 | $1.87B | $2.01B | 15.28% | +$147.62M |
| Vanguard Index FdsS P 500 ETF SHS | 2,925,650 | 2,925,650 | 0 | $1.66B | $1.79B | 13.59% | +$129.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,617,832 | 2,617,832 | 0 | $1.62B | $1.74B | 13.23% | +$126.52M |
| Invesco Qqq TrUNIT SER 1 | 1,759,000 | 1,759,000 | 0 | $970.33M | $1.06B | 8.01% | +$85.72M |
| Vanguard Index FdsTotal Stock Market | 2,686,800 | 2,686,800 | 0 | $816.60M | $881.73M | 6.69% | +$65.13M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,536,000 | 9,536,000 | 0 | $693.17M | $747.05M | 5.67% | +$53.88M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,955,000 | 2,505,000 | -450,000 | $671.08M | $619.04M | 4.70% | -$52.04M |
| Ishares TrIBOXX INV CP ETF | 4,040,400 | 4,040,400 | 0 | $442.87M | $450.38M | 3.42% | +$7.52M |
| Ishares TrRUS 1000 ETF | 791,000 | 791,000 | 0 | $268.60M | $289.09M | 2.19% | +$20.49M |
| NVIDIA Corporation(NVDA) | 511,000 | 511,000 | 0 | $80.73M | $95.34M | 0.72% | +$14.61M |
| Microsoft Corporation(MSFT) | 177,900 | 177,900 | 0 | $88.49M | $92.14M | 0.70% | +$3.65M |
| Alphabet Inc.CL A(GOOG) | 360,500 | 360,500 | 0 | $63.53M | $87.64M | 0.66% | +$24.11M |
| Apple Inc.(AAPL) | 319,400 | 319,400 | 0 | $65.53M | $81.33M | 0.62% | +$15.80M |
| Meta Platforms, Inc.CL A(META) | 92,600 | 92,600 | 0 | $68.35M | $68.00M | 0.52% | -$343.5K |
| Amazon.com, Inc.(AMZN) | 270,000 | 270,000 | 0 | $59.24M | $59.28M | 0.45% | +$48.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 463,000 | 463,000 | 0 | $51.82M | $55.87M | 0.42% | +$4.05M |
| JPMorgan Chase & Co.(JPM) | 160,900 | 160,900 | 0 | $46.65M | $50.75M | 0.38% | +$4.11M |
| Mastercard IncorporatedCL A(MA) | 68,100 | 68,100 | 0 | $38.27M | $38.74M | 0.29% | +$467.8K |
| Visa Inc.CL A(V) | 110,300 | 110,300 | 0 | $39.16M | $37.65M | 0.29% | -$1.51M |
| Walmart Inc.(WMT) | 339,100 | 339,100 | 0 | $33.16M | $34.95M | 0.27% | +$1.79M |
| BlackRock, Inc.(BLK) | 29,400 | 29,400 | 0 | $30.85M | $34.28M | 0.26% | +$3.43M |
| Intuitive Surgical, Inc.(ISRG) | 72,200 | 72,200 | 0 | $39.23M | $32.29M | 0.24% | -$6.94M |
| Eaton Corporation plcSHS(ETN) | 84,300 | 84,300 | 0 | $30.09M | $31.55M | 0.24% | +$1.46M |
| Intuit Inc.(INTU) | 42,900 | 42,900 | 0 | $33.79M | $29.30M | 0.22% | -$4.49M |
| AutoZone, Inc.(AZO) | 6,800 | 6,800 | 0 | $25.24M | $29.17M | 0.22% | +$3.93M |
| Eli Lilly and Company(LLY) | 41,800 | 36,300 | -5,500 | $32.58M | $27.70M | 0.21% | -$4.89M |
| Thermo Fisher Scientific Inc.(TMO) | 55,900 | 55,900 | 0 | $22.67M | $27.11M | 0.21% | +$4.45M |
| Micron Technology, Inc.(MU) | 162,000 | 162,000 | 0 | $19.97M | $27.11M | 0.21% | +$7.14M |
| Intercontinental Exchange, Inc.(ICE) | 160,000 | 160,000 | 0 | $29.36M | $26.96M | 0.20% | -$2.40M |
| S&P Global Inc.(SPGI) | 52,800 | 52,800 | 0 | $27.84M | $25.70M | 0.19% | -$2.14M |
| Emerson Electric Co.(EMR) | 170,800 | 170,800 | 0 | $22.77M | $22.41M | 0.17% | -$367.2K |
| The Walt Disney Company(DIS) | 193,000 | 193,000 | 0 | $23.93M | $22.10M | 0.17% | -$1.84M |
| Costco Wholesale Corporation(COST) | 23,700 | 23,700 | 0 | $23.46M | $21.94M | 0.17% | -$1.52M |
| Applied Matls Inc | 31,500 | 105,000 | +73,500 | $5.77M | $21.50M | 0.16% | +$15.73M |
| The Coca-Cola Company(KO) | 308,500 | 308,500 | 0 | $21.83M | $20.46M | 0.16% | -$1.37M |
| Zebra Technologies CorporationCL A(ZBRA) | 65,000 | 65,000 | 0 | $20.04M | $19.32M | 0.15% | -$728.0K |
| Exxon Mobil Corp | 166,700 | 166,700 | 0 | $17.97M | $18.80M | 0.14% | +$825.2K |
| Chevron Corporation(CVX) | 99,000 | 99,000 | 0 | $14.18M | $15.37M | 0.12% | +$1.20M |
| Honeywell International Inc.(HON) | 71,000 | 71,000 | 0 | $16.53M | $14.95M | 0.11% | -$1.59M |
| The Travelers Companies, Inc.(TRV) | 50,000 | 50,000 | 0 | $13.38M | $13.96M | 0.11% | +$584.0K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $10.17M | $9.15M | 0.07% | -$1.02M |
| Norfolk Southern Corporation(NSC) | 32,400 | 0 | -32,400 | $8.29M | $0 | — | -$8.29M |