Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,898,115 | 31,597,858 | -1,300,257 | $12.35B | $15.72B | 3.29% | +$3.37B |
| NVIDIA Corporation(NVDA) | 101,426,062 | 96,193,013 | -5,233,049 | $10.99B | $15.20B | 3.18% | +$4.20B |
| Apple Inc.(AAPL) | 60,728,803 | 54,134,464 | -6,594,339 | $13.49B | $11.11B | 2.32% | -$2.38B |
| Amazon.com, Inc.(AMZN) | 37,578,344 | 35,880,479 | -1,697,865 | $7.15B | $7.87B | 1.65% | +$722.16M |
| Broadcom Inc.(AVGO) | 27,596,377 | 25,517,251 | -2,079,126 | $4.62B | $7.03B | 1.47% | +$2.41B |
| Meta Platforms, Inc.CL A(META) | 9,708,310 | 9,202,573 | -505,737 | $5.60B | $6.79B | 1.42% | +$1.20B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,764,959 | 10,242,587 | -2,522,372 | $7.14B | $6.33B | 1.32% | -$812.21M |
| JPMorgan Chase & Co.(JPM) | 21,966,473 | 20,436,627 | -1,529,846 | $5.39B | $5.92B | 1.24% | +$536.41M |
| Alphabet Inc.CL A(GOOG) | 27,616,108 | 25,816,156 | -1,799,952 | $4.27B | $4.55B | 0.95% | +$279.03M |
| Visa Inc.CL A(V) | 11,564,618 | 11,954,399 | +389,781 | $4.05B | $4.24B | 0.89% | +$191.47M |
| UBS Group AGSHS(UBS) | 147,271,042 | 115,915,485 | -31,355,557 | $4.51B | $3.92B | 0.82% | -$590.65M |
| Alphabet Inc.CL C(GOOG) | 24,409,755 | 21,791,946 | -2,617,809 | $3.81B | $3.87B | 0.81% | +$52.14M |
| Invesco Qqq TrUNIT SER 1 | 5,393,101 | 5,540,629 | +147,528 | $2.53B | $3.06B | 0.64% | +$527.50M |
| Eli Lilly and Company(LLY) | 3,838,852 | 3,919,407 | +80,555 | $3.17B | $3.06B | 0.64% | -$115.25M |
| Costco Wholesale Corporation(COST) | 2,729,159 | 2,938,539 | +209,380 | $2.58B | $2.91B | 0.61% | +$327.79M |
| Berkshire Hathaway Inc DelCL B | 5,980,274 | 5,365,582 | -614,692 | $3.18B | $2.61B | 0.54% | -$578.54M |
| Vanguard Index FdsGROWTH ETF | 5,876,133 | 5,916,441 | +40,308 | $2.18B | $2.59B | 0.54% | +$414.78M |
| Ishares TrRussell 1000 Growth ETF | 6,312,798 | 6,018,469 | -294,329 | $2.28B | $2.56B | 0.53% | +$275.83M |
| Tesla, Inc.(TSLA) | 6,503,696 | 7,982,126 | +1,478,430 | $1.69B | $2.54B | 0.53% | +$850.10M |
| Netflix, Inc.(NFLX) | 1,618,856 | 1,875,560 | +256,704 | $1.51B | $2.51B | 0.53% | +$1.00B |
| Vanguard Index FdsVALUE ETF | 13,425,966 | 13,769,824 | +343,858 | $2.32B | $2.43B | 0.51% | +$114.48M |
| Oracle Corporation(ORCL) | 10,687,236 | 10,705,824 | +18,588 | $1.49B | $2.34B | 0.49% | +$846.43M |
| Vanguard Index FdsS P 500 ETF SHS | 4,000,327 | 4,027,962 | +27,635 | $2.06B | $2.29B | 0.48% | +$232.20M |
| Chevron Corporation(CVX) | 14,207,886 | 15,536,860 | +1,328,974 | $2.38B | $2.22B | 0.47% | -$152.11M |
| AbbVie Inc.(ABBV) | 11,712,840 | 11,804,484 | +91,644 | $2.45B | $2.19B | 0.46% | -$262.93M |
| Mastercard IncorporatedCL A(MA) | 3,599,739 | 3,790,811 | +191,072 | $1.97B | $2.13B | 0.45% | +$157.12M |
| The Home Depot, Inc.(HD) | 6,904,492 | 5,594,029 | -1,310,463 | $2.53B | $2.05B | 0.43% | -$479.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,078,269 | 6,619,040 | -1,459,229 | $2.33B | $2.02B | 0.42% | -$309.99M |
| The Goldman Sachs Group, Inc.(GS) | 2,991,840 | 2,831,346 | -160,494 | $1.63B | $2.00B | 0.42% | +$369.47M |
| Walmart Inc.(WMT) | 20,822,274 | 19,781,952 | -1,040,322 | $1.83B | $1.93B | 0.40% | +$106.29M |
| Ishares TrCORE S P500 ETF | 3,814,168 | 3,100,486 | -713,682 | $2.14B | $1.93B | 0.40% | -$218.09M |
| Exxon Mobil Corp | 17,457,824 | 17,846,765 | +388,941 | $2.08B | $1.92B | 0.40% | -$152.38M |
| Johnson & Johnson(JNJ) | 11,909,023 | 12,540,157 | +631,134 | $1.97B | $1.92B | 0.40% | -$59.48M |
| The Coca-Cola Company(KO) | 27,355,422 | 26,649,274 | -706,148 | $1.96B | $1.89B | 0.39% | -$73.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,316,853 | 8,315,134 | -1,719 | $1.38B | $1.88B | 0.39% | +$502.70M |
| Cisco Systems, Inc.(CSCO) | 31,085,002 | 25,946,968 | -5,138,034 | $1.92B | $1.80B | 0.38% | -$118.05M |
| The Procter & Gamble Company(PG) | 12,643,034 | 11,122,475 | -1,520,559 | $2.15B | $1.77B | 0.37% | -$382.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,136,925 | 20,884,114 | -2,252,811 | $1.75B | $1.74B | 0.36% | -$6.90M |
| Honeywell International Inc.(HON) | 6,800,486 | 7,227,802 | +427,316 | $1.44B | $1.68B | 0.35% | +$243.21M |
| Salesforce, Inc.(CRM) | 5,952,556 | 6,154,612 | +202,056 | $1.60B | $1.68B | 0.35% | +$80.87M |
| QUALCOMM Incorporated(QCOM) | 8,831,443 | 10,462,588 | +1,631,145 | $1.36B | $1.67B | 0.35% | +$309.67M |
| Vanguard Index FdsMID CAP ETF | 5,624,033 | 5,675,783 | +51,750 | $1.45B | $1.59B | 0.33% | +$133.77M |
| Morgan Stanley(MS) | 12,126,722 | 11,121,603 | -1,005,119 | $1.41B | $1.57B | 0.33% | +$151.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,747,008 | 27,422,460 | +675,452 | $1.36B | $1.56B | 0.33% | +$203.80M |
| RTX Corporation(RTX) | 8,955,876 | 10,410,088 | +1,454,212 | $1.19B | $1.52B | 0.32% | +$333.79M |
| Ishares TrRussell 1000 Value ETF | 7,960,372 | 7,814,256 | -146,116 | $1.50B | $1.52B | 0.32% | +$19.94M |
| McDonald's Corporation(MCD) | 6,337,641 | 5,018,720 | -1,318,921 | $1.98B | $1.47B | 0.31% | -$513.37M |
| Bank America Corp | 36,822,201 | 30,148,861 | -6,673,340 | $1.54B | $1.43B | 0.30% | -$109.95M |
| Eaton Corporation plcSHS(ETN) | 4,685,659 | 3,993,221 | -692,438 | $1.27B | $1.43B | 0.30% | +$151.84M |
| Palo Alto Networks, Inc.(PANW) | 7,136,120 | 6,786,670 | -349,450 | $1.22B | $1.39B | 0.29% | +$171.12M |
| Ishares TrCORE S P MCP ETF | 23,107,496 | 22,366,581 | -740,915 | $1.35B | $1.39B | 0.29% | +$38.85M |
| UnitedHealth Group Incorporated(UNH) | 5,494,668 | 4,405,182 | -1,089,486 | $2.88B | $1.37B | 0.29% | -$1.50B |
| Vanguard Specialized FundsDIV APP ETF | 6,601,993 | 6,554,712 | -47,281 | $1.28B | $1.34B | 0.28% | +$60.83M |
| Merck & Co., Inc.(MRK) | 21,061,269 | 16,900,814 | -4,160,455 | $1.89B | $1.34B | 0.28% | -$552.59M |
| International Business Machines Corporation(IBM) | 4,642,182 | 4,501,144 | -141,038 | $1.15B | $1.33B | 0.28% | +$172.52M |
| Texas Instruments Incorporated(TXN) | 6,638,777 | 6,380,658 | -258,119 | $1.19B | $1.32B | 0.28% | +$131.76M |
| Advanced Micro Devices, Inc.(AMD) | 12,150,743 | 9,271,682 | -2,879,061 | $1.25B | $1.32B | 0.28% | +$67.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,976,535 | 7,143,393 | +166,858 | $1.21B | $1.30B | 0.27% | +$89.70M |
| NextEra Energy, Inc.(NEE) | 21,687,852 | 18,550,956 | -3,136,896 | $1.54B | $1.29B | 0.27% | -$249.64M |
| Amgen Inc.(AMGN) | 4,486,395 | 4,577,668 | +91,273 | $1.40B | $1.28B | 0.27% | -$119.61M |
| Vanguard Index FdsTotal Stock Market | 4,162,331 | 4,170,667 | +8,336 | $1.14B | $1.27B | 0.26% | +$123.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,367,944 | 5,001,008 | -366,936 | $1.11B | $1.27B | 0.26% | +$158.03M |
| Uber Technologies, Inc.(UBER) | 18,789,109 | 13,436,198 | -5,352,911 | $1.37B | $1.25B | 0.26% | -$115.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,802,593 | 4,183,123 | +1,380,530 | $874.52M | $1.25B | 0.26% | +$375.77M |
| BlackRock, Inc.(BLK) | 1,148,873 | 1,186,877 | +38,004 | $1.09B | $1.25B | 0.26% | +$157.95M |
| Boston Scientific Corporation(BSX) | 9,280,167 | 11,504,665 | +2,224,498 | $936.18M | $1.24B | 0.26% | +$299.53M |
| Analog Devices, Inc.(ADI) | 4,156,397 | 5,073,643 | +917,246 | $838.22M | $1.21B | 0.25% | +$369.41M |
| Abbott Labs | 9,798,914 | 8,816,667 | -982,247 | $1.30B | $1.20B | 0.25% | -$100.67M |
| American Express Company(AXP) | 4,463,500 | 3,742,425 | -721,075 | $1.20B | $1.19B | 0.25% | -$7.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,799,195 | 1,796,699 | -2,496 | $975.85M | $1.19B | 0.25% | +$215.87M |
| Micron Technology, Inc.(MU) | 10,750,016 | 9,572,765 | -1,177,251 | $934.07M | $1.18B | 0.25% | +$245.77M |
| Deere & Company(DE) | 2,280,766 | 2,293,546 | +12,780 | $1.07B | $1.17B | 0.24% | +$95.77M |
| Palantir Technologies Inc.CL A(PLTR) | 8,912,781 | 8,268,425 | -644,356 | $752.24M | $1.13B | 0.24% | +$374.91M |
| Ishares TrCore S&P Small Cap ETF | 10,607,421 | 10,006,675 | -600,746 | $1.11B | $1.09B | 0.23% | -$15.59M |
| Linde plcSHS(LIN) | 2,725,199 | 2,281,167 | -444,032 | $1.27B | $1.07B | 0.22% | -$198.68M |
| Starbucks Corporation(SBUX) | 9,302,646 | 11,651,013 | +2,348,367 | $912.50M | $1.07B | 0.22% | +$155.09M |
| Ishares TrMSCI EAFE ETF | 10,992,418 | 11,924,839 | +932,421 | $898.41M | $1.07B | 0.22% | +$167.55M |
| Union Pacific Corporation(UNP) | 4,450,475 | 4,470,559 | +20,084 | $1.05B | $1.03B | 0.22% | -$22.79M |
| Verizon Communications Inc.(VZ) | 22,445,727 | 23,259,647 | +813,920 | $1.02B | $1.01B | 0.21% | -$11.69M |
| The Boeing Company(BA) | 4,798,397 | 4,787,225 | -11,172 | $818.37M | $1.00B | 0.21% | +$184.70M |
| Blackstone Inc.(BX) | 6,280,359 | 6,704,742 | +424,383 | $877.87M | $1.00B | 0.21% | +$125.03M |
| Ishares Tr20 YR TR BD ETF | 11,621,609 | 11,304,049 | -317,560 | $1.06B | $997.58M | 0.21% | -$60.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,744,828 | 4,539,709 | -205,119 | $1.16B | $992.56M | 0.21% | -$165.32M |
| Ishares TrCORE US AGGBD ET | 9,994,236 | 9,981,683 | -12,553 | $988.63M | $990.18M | 0.21% | +$1.55M |
| Thermo Fisher Scientific Inc.(TMO) | 2,619,954 | 2,405,949 | -214,005 | $1.30B | $975.52M | 0.20% | -$328.17M |
| Ishares TrS P 500 GRWT ETF | 8,949,144 | 8,834,680 | -114,464 | $830.75M | $972.70M | 0.20% | +$141.95M |
| Vanguard Index FdsSMALL CP ETF | 4,063,091 | 4,098,496 | +35,405 | $900.99M | $971.26M | 0.20% | +$70.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,151,551 | 1,888,813 | -262,738 | $758.59M | $961.99M | 0.20% | +$203.40M |
| Intel Corporation(INTC) | 37,750,215 | 42,931,296 | +5,181,081 | $857.31M | $961.66M | 0.20% | +$104.35M |
| Lam Research Corporation(LRCX) | 10,441,655 | 9,876,133 | -565,522 | $759.11M | $961.34M | 0.20% | +$202.23M |
| Wells Fargo & Company(WFC) | 14,015,091 | 11,767,236 | -2,247,855 | $1.01B | $942.79M | 0.20% | -$63.35M |
| The Walt Disney Company(DIS) | 8,155,270 | 7,595,638 | -559,632 | $804.93M | $941.94M | 0.20% | +$137.01M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 29,376,381 | 32,027,203 | +2,650,822 | $700.04M | $937.76M | 0.20% | +$237.72M |
| Adobe Inc.(ADBE) | 2,283,883 | 2,417,071 | +133,188 | $875.94M | $935.12M | 0.20% | +$59.18M |
| Liberty Broadband CorpCOM SER C | 11,683,089 | 9,410,082 | -2,273,007 | $993.65M | $925.76M | 0.19% | -$67.88M |
| GE Aerospace(GE) | 4,800,595 | 3,596,130 | -1,204,465 | $960.84M | $925.61M | 0.19% | -$35.23M |
| PepsiCo, Inc.(PEP) | 7,499,853 | 6,968,535 | -531,318 | $1.12B | $920.13M | 0.19% | -$204.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,439,177 | 18,562,113 | +1,122,936 | $789.30M | $918.08M | 0.19% | +$128.78M |
| Intuitive Surgical, Inc.(ISRG) | 1,956,593 | 1,683,008 | -273,585 | $969.04M | $914.56M | 0.19% | -$54.48M |
| The TJX Companies, Inc.(TJX) | 7,481,943 | 7,342,977 | -138,966 | $911.30M | $906.78M | 0.19% | -$4.52M |