Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,116,987 | 12,586,837 | +469,850 | $1.91B | $2.35B | 7.37% | +$434.09M |
| Microsoft Corporation(MSFT) | 3,251,275 | 3,390,657 | +139,382 | $1.62B | $1.76B | 5.51% | +$138.97M |
| Apple Inc.(AAPL) | 6,194,450 | 6,530,591 | +336,141 | $1.27B | $1.66B | 5.22% | +$391.97M |
| Broadcom Inc.(AVGO) | 3,131,699 | 3,243,755 | +112,056 | $863.25M | $1.07B | 3.36% | +$206.89M |
| Amazon.com, Inc.(AMZN) | 4,562,520 | 4,704,475 | +141,955 | $1.00B | $1.03B | 3.24% | +$31.99M |
| Vanguard Index FdsS P 500 ETF SHS | 2,446,557 | 1,678,051 | -768,506 | $1.39B | $1.03B | 3.22% | -$362.11M |
| Alphabet Inc.CL A(GOOG) | 3,987,851 | 4,167,830 | +179,979 | $702.78M | $1.01B | 3.18% | +$310.42M |
| Meta Platforms, Inc.CL A(META) | 1,053,323 | 1,148,127 | +94,804 | $777.45M | $843.16M | 2.65% | +$65.71M |
| Tesla, Inc.(TSLA) | 1,657,645 | 1,667,108 | +9,463 | $526.57M | $741.40M | 2.33% | +$214.83M |
| Netflix, Inc.(NFLX) | 283,345 | 302,182 | +18,837 | $379.44M | $362.29M | 1.14% | -$17.14M |
| Ishares TrCORE S P500 ETF | 551,344 | 490,717 | -60,627 | $342.33M | $328.44M | 1.03% | -$13.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,481,644 | 1,163,052 | -318,592 | $335.58M | $324.83M | 1.02% | -$10.75M |
| Alphabet Inc.CL C(GOOG) | 1,150,136 | 1,315,026 | +164,890 | $204.02M | $320.27M | 1.00% | +$116.25M |
| Advanced Micro Devices, Inc.(AMD) | 1,302,333 | 1,591,795 | +289,462 | $184.80M | $257.54M | 0.81% | +$72.74M |
| Ishares Tr20 YR TR BD ETF | 2,655,359 | 2,693,948 | +38,589 | $234.34M | $240.76M | 0.76% | +$6.42M |
| JPMorgan Chase & Co.(JPM) | 742,305 | 731,922 | -10,383 | $215.20M | $230.87M | 0.72% | +$15.67M |
| Micron Technology, Inc.(MU) | 1,426,406 | 1,352,857 | -73,549 | $175.80M | $226.36M | 0.71% | +$50.56M |
| Palantir Technologies Inc.CL A(PLTR) | 948,476 | 1,209,185 | +260,709 | $129.30M | $220.58M | 0.69% | +$91.28M |
| Cisco Systems, Inc.(CSCO) | 2,984,602 | 3,189,645 | +205,043 | $207.07M | $218.24M | 0.68% | +$11.16M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,335,301 | 2,672,151 | +336,850 | $169.75M | $209.34M | 0.66% | +$39.58M |
| Texas Instruments Incorporated(TXN) | 1,087,978 | 1,111,516 | +23,538 | $225.89M | $204.22M | 0.64% | -$21.67M |
| AbbVie Inc.(ABBV) | 798,259 | 824,201 | +25,942 | $148.17M | $190.84M | 0.60% | +$42.66M |
| Eli Lilly and Company(LLY) | 234,609 | 249,618 | +15,009 | $182.88M | $190.46M | 0.60% | +$7.57M |
| Verizon Communications Inc.(VZ) | 3,991,306 | 4,286,438 | +295,132 | $172.70M | $188.39M | 0.59% | +$15.69M |
| Oracle Corporation(ORCL) | 338,871 | 654,325 | +315,454 | $74.09M | $184.02M | 0.58% | +$109.93M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 6,724,257 | 6,673,425 | -50,832 | $178.73M | $179.85M | 0.56% | +$1.12M |
| PepsiCo, Inc.(PEP) | 1,206,911 | 1,246,222 | +39,311 | $159.36M | $175.02M | 0.55% | +$15.66M |
| Merck & Co., Inc.(MRK) | 2,045,163 | 2,060,529 | +15,366 | $161.90M | $172.94M | 0.54% | +$11.05M |
| Lam Research Corporation(LRCX) | 1,293,768 | 1,290,408 | -3,360 | $125.94M | $172.79M | 0.54% | +$46.85M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 2,723,767 | 2,541,528 | -182,239 | $182.68M | $172.72M | 0.54% | -$9.96M |
| Costco Wholesale Corporation(COST) | 163,477 | 183,487 | +20,010 | $161.83M | $169.84M | 0.53% | +$8.01M |
| QUALCOMM Incorporated(QCOM) | 987,601 | 1,004,339 | +16,738 | $157.29M | $167.08M | 0.52% | +$9.80M |
| Amgen Inc.(AMGN) | 543,933 | 591,891 | +47,958 | $151.87M | $167.03M | 0.52% | +$15.16M |
| The Home Depot, Inc.(HD) | 408,867 | 408,838 | -29 | $149.91M | $165.66M | 0.52% | +$15.75M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,858,699 | 2,907,521 | +48,822 | $160.43M | $165.32M | 0.52% | +$4.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,745,943 | 2,478,256 | -267,687 | $164.84M | $163.37M | 0.51% | -$1.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 660,258 | 645,580 | -14,678 | $149.94M | $159.54M | 0.50% | +$9.59M |
| Applied Matls Inc | 728,053 | 768,218 | +40,165 | $133.28M | $157.28M | 0.49% | +$24.00M |
| Visa Inc.CL A(V) | 415,304 | 439,002 | +23,698 | $147.45M | $149.87M | 0.47% | +$2.41M |
| KLA Corporation(KLAC) | 135,504 | 138,613 | +3,109 | $121.38M | $149.51M | 0.47% | +$28.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 312,756 | 219,427 | -93,329 | $193.24M | $146.18M | 0.46% | -$47.06M |
| Chevron Corporation(CVX) | 876,570 | 916,882 | +40,312 | $125.52M | $142.38M | 0.45% | +$16.87M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 135,434 | 145,134 | +9,700 | $108.54M | $140.50M | 0.44% | +$31.97M |
| Intel Corporation(INTC) | 4,561,546 | 4,117,081 | -444,465 | $102.18M | $138.13M | 0.43% | +$35.95M |
| The Coca-Cola Company(KO) | 1,994,550 | 2,051,957 | +57,407 | $141.11M | $136.09M | 0.43% | -$5.03M |
| Ishares TrMBS ETF | 1,373,804 | 1,370,421 | -3,383 | $128.99M | $130.40M | 0.41% | +$1.41M |
| AppLovin CorporationCL A(APP) | 95,092 | 173,838 | +78,746 | $33.29M | $124.91M | 0.39% | +$91.62M |
| Berkshire Hathaway Inc DelCL B | 213,733 | 243,420 | +29,687 | $103.83M | $122.38M | 0.38% | +$18.55M |
| Lockheed Martin Corporation(LMT) | 213,457 | 227,831 | +14,374 | $98.86M | $113.74M | 0.36% | +$14.88M |
| Intuitive Surgical, Inc.(ISRG) | 229,842 | 254,069 | +24,227 | $124.90M | $113.63M | 0.36% | -$11.27M |
| Altria Group, Inc.(MO) | 1,795,899 | 1,714,763 | -81,136 | $105.29M | $113.28M | 0.36% | +$7.98M |
| ConocoPhillips(COP) | 1,210,860 | 1,191,033 | -19,827 | $108.66M | $112.66M | 0.35% | +$4.00M |
| T-Mobile US, Inc.(TMUS) | 431,193 | 450,679 | +19,486 | $102.74M | $107.88M | 0.34% | +$5.15M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 209,817 | 217,613 | +7,796 | $106.86M | $106.71M | 0.33% | -$148.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,412,753 | 1,215,120 | -197,633 | $117.94M | $106.09M | 0.33% | -$11.84M |
| Ishares TrIBOXX INV CP ETF | 753,238 | 945,438 | +192,200 | $82.56M | $105.39M | 0.33% | +$22.83M |
| Marvell Technology, Inc.(MRVL) | 1,296,446 | 1,247,521 | -48,925 | $100.34M | $104.88M | 0.33% | +$4.53M |
| Analog Devices, Inc.(ADI) | 448,602 | 422,956 | -25,646 | $106.78M | $103.92M | 0.33% | -$2.86M |
| Bristol-Myers Squibb Company(BMY) | 2,118,317 | 2,211,845 | +93,528 | $98.06M | $99.75M | 0.31% | +$1.70M |
| Intuit Inc.(INTU) | 129,740 | 145,211 | +15,471 | $102.19M | $99.17M | 0.31% | -$3.02M |
| Linde plcSHS(LIN) | 176,467 | 198,167 | +21,700 | $82.79M | $94.13M | 0.30% | +$11.33M |
| Mastercard IncorporatedCL A(MA) | 143,358 | 165,432 | +22,074 | $80.56M | $94.10M | 0.30% | +$13.54M |
| Johnson & Johnson(JNJ) | 425,395 | 488,486 | +63,091 | $64.98M | $90.58M | 0.28% | +$25.60M |
| Ishares TrCORE US AGGBD ET | 959,866 | 899,646 | -60,220 | $95.22M | $90.19M | 0.28% | -$5.03M |
| Vanguard World FdEXTENDED DUR | 1,346,407 | 1,308,929 | -37,478 | $90.61M | $89.60M | 0.28% | -$1.02M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,784,939 | 1,763,127 | -21,812 | $88.37M | $87.20M | 0.27% | -$1.17M |
| Walmart Inc.(WMT) | 1,154,081 | 816,005 | -338,076 | $112.85M | $84.10M | 0.26% | -$28.75M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,531,567 | 1,230,477 | -301,090 | $101.39M | $83.82M | 0.26% | -$17.57M |
| Exxon Mobil Corp | 643,921 | 726,668 | +82,747 | $69.41M | $81.93M | 0.26% | +$12.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 297,783 | 312,249 | +14,466 | $72.32M | $80.67M | 0.25% | +$8.36M |
| UnitedHealth Group Incorporated(UNH) | 154,874 | 229,673 | +74,799 | $48.32M | $79.31M | 0.25% | +$30.99M |
| Global X FdsINVESTMENT GRADE INVT GRAD CO ETF | 133,800 | 3,033,800 | +2,900,000 | $3.41M | $78.59M | 0.25% | +$75.18M |
| Nxp Semiconductors N V COM | 382,731 | 338,248 | -44,483 | $83.62M | $77.03M | 0.24% | -$6.59M |
| Palo Alto Networks, Inc.(PANW) | 324,055 | 376,519 | +52,464 | $66.31M | $76.67M | 0.24% | +$10.35M |
| Booking Holdings Inc.(BKNG) | 12,236 | 14,177 | +1,941 | $70.84M | $76.55M | 0.24% | +$5.71M |
| Fastenal Company(FAST) | 1,462,918 | 1,531,484 | +68,566 | $61.44M | $75.10M | 0.24% | +$13.66M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 149,371 | 260,074 | +110,703 | $37.83M | $73.30M | 0.23% | +$35.48M |
| EOG Resources, Inc.(EOG) | 624,295 | 647,341 | +23,046 | $74.67M | $72.58M | 0.23% | -$2.09M |
| Alibaba Group Holding LimitedADS(BABA) | 348,980 | 405,027 | +56,047 | $39.58M | $72.39M | 0.23% | +$32.81M |
| MercadoLibre, Inc.(MELI) | 30,175 | 30,889 | +714 | $78.87M | $72.19M | 0.23% | -$6.68M |
| Shopify Inc.CL A(SHOP) | 423,295 | 466,369 | +43,074 | $48.83M | $69.31M | 0.22% | +$20.48M |
| United Parcel Service, Inc.CL B(UPS) | 783,656 | 816,547 | +32,891 | $79.10M | $68.21M | 0.21% | -$10.90M |
| Dbx Etf TrXTRACKRS S P 500 | 1,161,700 | 1,129,600 | -32,100 | $64.24M | $67.81M | 0.21% | +$3.57M |
| Gilead Sciences, Inc.(GILD) | 556,766 | 610,834 | +54,068 | $61.73M | $67.80M | 0.21% | +$6.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 537,274 | +537,274 | $0 | $65.04M | 0.20% | +$65.04M |
| Invesco Qqq TrUNIT SER 1 | 413,738 | 108,235 | -305,503 | $228.23M | $64.98M | 0.20% | -$163.25M |
| Adobe Inc.(ADBE) | 156,107 | 178,181 | +22,074 | $60.39M | $62.85M | 0.20% | +$2.46M |
| The Boeing Company(BA) | 267,999 | 289,650 | +21,651 | $56.15M | $62.52M | 0.20% | +$6.36M |
| Honeywell International Inc.(HON) | 266,526 | 289,220 | +22,694 | $62.07M | $60.88M | 0.19% | -$1.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,122,121 | 2,227,461 | -894,660 | $82.74M | $60.81M | 0.19% | -$21.93M |
| GE Aerospace(GE) | 182,120 | 199,063 | +16,943 | $46.88M | $59.88M | 0.19% | +$13.01M |
| GE Vernova Inc.(GEV) | 78,993 | 97,151 | +18,158 | $41.80M | $59.74M | 0.19% | +$17.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 144,588 | 151,056 | +6,468 | $64.37M | $59.16M | 0.19% | -$5.21M |
| The Procter & Gamble Company(PG) | 331,443 | 384,432 | +52,989 | $52.81M | $59.07M | 0.19% | +$6.26M |
| Synopsys, Inc.(SNPS) | 178,786 | 118,049 | -60,737 | $91.66M | $58.24M | 0.18% | -$33.42M |
| Cadence Design Systems, Inc.(CDNS) | 142,994 | 164,739 | +21,745 | $44.06M | $57.87M | 0.18% | +$13.80M |
| Constellation Energy Corporation(CEG) | 167,647 | 174,119 | +6,472 | $54.11M | $57.30M | 0.18% | +$3.19M |
| Salesforce, Inc.(CRM) | 260,073 | 239,972 | -20,101 | $70.92M | $56.87M | 0.18% | -$14.05M |
| Valero Energy Corporation(VLO) | 334,029 | 332,439 | -1,590 | $44.90M | $56.60M | 0.18% | +$11.70M |
| Paychex, Inc.(PAYX) | 434,739 | 445,454 | +10,715 | $63.24M | $56.47M | 0.18% | -$6.77M |