Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,193,013 | 87,531,543 | -8,661,470 | $15.20B | $16.33B | 3.19% | +$1.13B |
| Microsoft Corporation(MSFT) | 31,597,858 | 30,364,399 | -1,233,459 | $15.72B | $15.73B | 3.07% | +$10.15M |
| Apple Inc.(AAPL) | 54,134,464 | 49,813,806 | -4,320,658 | $11.11B | $12.68B | 2.48% | +$1.58B |
| Amazon.com, Inc.(AMZN) | 35,880,479 | 36,264,333 | +383,854 | $7.87B | $7.96B | 1.56% | +$90.74M |
| Broadcom Inc.(AVGO) | 25,517,251 | 23,567,882 | -1,949,369 | $7.03B | $7.78B | 1.52% | +$741.45M |
| Meta Platforms, Inc.CL A(META) | 9,202,573 | 9,203,146 | +573 | $6.79B | $6.76B | 1.32% | -$33.72M |
| JPMorgan Chase & Co.(JPM) | 20,436,627 | 19,561,246 | -875,381 | $5.92B | $6.17B | 1.21% | +$245.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,242,587 | 8,989,578 | -1,253,009 | $6.33B | $5.99B | 1.17% | -$339.71M |
| Alphabet Inc.CL A(GOOG) | 25,816,156 | 24,382,097 | -1,434,059 | $4.55B | $5.93B | 1.16% | +$1.38B |
| UBS Group AGSHS(UBS) | 115,915,485 | 132,478,549 | +16,563,064 | $3.92B | $5.43B | 1.06% | +$1.51B |
| Alphabet Inc.CL C(GOOG) | 21,791,946 | 21,758,759 | -33,187 | $3.87B | $5.30B | 1.04% | +$1.43B |
| Visa Inc.CL A(V) | 11,954,399 | 11,408,201 | -546,198 | $4.24B | $3.89B | 0.76% | -$349.88M |
| Invesco Qqq TrUNIT SER 1 | 5,540,629 | 6,166,310 | +625,681 | $3.06B | $3.70B | 0.72% | +$645.63M |
| Oracle Corporation(ORCL) | 10,705,824 | 11,534,500 | +828,676 | $2.34B | $3.24B | 0.63% | +$903.35M |
| Ishares TrCORE S P500 ETF | 3,100,486 | 4,772,201 | +1,671,715 | $1.93B | $3.19B | 0.62% | +$1.27B |
| Eli Lilly and Company(LLY) | 3,919,407 | 3,970,245 | +50,838 | $3.06B | $3.03B | 0.59% | -$26.00M |
| Vanguard Index FdsGROWTH ETF | 5,916,441 | 5,804,268 | -112,173 | $2.59B | $2.78B | 0.54% | +$190.02M |
| Ishares TrRussell 1000 Growth ETF | 6,018,469 | 5,890,235 | -128,234 | $2.56B | $2.76B | 0.54% | +$203.72M |
| AbbVie Inc.(ABBV) | 11,804,484 | 11,718,236 | -86,248 | $2.19B | $2.71B | 0.53% | +$522.09M |
| Costco Wholesale Corporation(COST) | 2,938,539 | 2,857,562 | -80,977 | $2.91B | $2.65B | 0.52% | -$263.93M |
| The Home Depot, Inc.(HD) | 5,594,029 | 6,277,608 | +683,579 | $2.05B | $2.54B | 0.50% | +$492.63M |
| Vanguard Index FdsVALUE ETF | 13,769,824 | 13,601,000 | -168,824 | $2.43B | $2.54B | 0.50% | +$102.77M |
| Berkshire Hathaway Inc DelCL B | 5,365,582 | 5,022,442 | -343,140 | $2.61B | $2.52B | 0.49% | -$81.46M |
| Vanguard Index FdsS P 500 ETF SHS | 4,027,962 | 4,093,689 | +65,727 | $2.29B | $2.51B | 0.49% | +$218.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,315,134 | 8,630,890 | +315,756 | $1.88B | $2.41B | 0.47% | +$527.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,619,040 | 6,747,999 | +128,959 | $2.02B | $2.40B | 0.47% | +$381.03M |
| Mastercard IncorporatedCL A(MA) | 3,790,811 | 4,072,004 | +281,193 | $2.13B | $2.32B | 0.45% | +$185.99M |
| Netflix, Inc.(NFLX) | 1,875,560 | 1,834,393 | -41,167 | $2.51B | $2.20B | 0.43% | -$312.33M |
| Tesla, Inc.(TSLA) | 7,982,126 | 4,733,819 | -3,248,307 | $2.54B | $2.11B | 0.41% | -$430.38M |
| Exxon Mobil Corp | 17,846,765 | 18,092,473 | +245,708 | $1.92B | $2.04B | 0.40% | +$116.05M |
| The Goldman Sachs Group, Inc.(GS) | 2,831,346 | 2,503,101 | -328,245 | $2.00B | $1.99B | 0.39% | -$10.54M |
| Johnson & Johnson(JNJ) | 12,540,157 | 10,400,291 | -2,139,866 | $1.92B | $1.93B | 0.38% | +$12.91M |
| The Coca-Cola Company(KO) | 26,649,274 | 28,863,606 | +2,214,332 | $1.89B | $1.91B | 0.37% | +$28.80M |
| Walmart Inc.(WMT) | 19,781,952 | 18,272,097 | -1,509,855 | $1.93B | $1.88B | 0.37% | -$51.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,884,114 | 21,274,307 | +390,193 | $1.74B | $1.86B | 0.36% | +$114.05M |
| The Procter & Gamble Company(PG) | 11,122,475 | 11,754,840 | +632,365 | $1.77B | $1.81B | 0.35% | +$34.10M |
| Cisco Systems, Inc.(CSCO) | 25,946,968 | 25,869,275 | -77,693 | $1.80B | $1.77B | 0.35% | -$30.22M |
| Chevron Corporation(CVX) | 15,536,860 | 11,092,421 | -4,444,439 | $2.22B | $1.72B | 0.34% | -$502.18M |
| Micron Technology, Inc.(MU) | 9,572,765 | 10,010,186 | +437,421 | $1.18B | $1.67B | 0.33% | +$495.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,422,460 | 27,892,513 | +470,053 | $1.56B | $1.67B | 0.33% | +$107.96M |
| Palo Alto Networks, Inc.(PANW) | 6,786,670 | 8,084,781 | +1,298,111 | $1.39B | $1.65B | 0.32% | +$257.40M |
| Morgan Stanley(MS) | 11,121,603 | 10,332,858 | -788,745 | $1.57B | $1.64B | 0.32% | +$75.92M |
| Uber Technologies, Inc.(UBER) | 13,436,198 | 16,661,853 | +3,225,655 | $1.25B | $1.63B | 0.32% | +$378.76M |
| Vanguard Index FdsMID CAP ETF | 5,675,783 | 5,536,201 | -139,582 | $1.59B | $1.63B | 0.32% | +$37.95M |
| McDonald's Corporation(MCD) | 5,018,720 | 5,308,014 | +289,294 | $1.47B | $1.61B | 0.32% | +$146.73M |
| Honeywell International Inc.(HON) | 7,227,802 | 7,488,492 | +260,690 | $1.68B | $1.58B | 0.31% | -$106.88M |
| UnitedHealth Group Incorporated(UNH) | 4,405,182 | 4,563,531 | +158,349 | $1.37B | $1.58B | 0.31% | +$201.50M |
| QUALCOMM Incorporated(QCOM) | 10,462,588 | 9,457,319 | -1,005,269 | $1.67B | $1.57B | 0.31% | -$92.95M |
| RTX Corporation(RTX) | 10,410,088 | 9,345,856 | -1,064,232 | $1.52B | $1.56B | 0.31% | +$43.76M |
| Ishares TrRussell 1000 Value ETF | 7,814,256 | 7,678,670 | -135,586 | $1.52B | $1.56B | 0.31% | +$45.54M |
| Eaton Corporation plcSHS(ETN) | 3,993,221 | 4,176,833 | +183,612 | $1.43B | $1.56B | 0.31% | +$137.64M |
| Bank America Corp | 30,148,861 | 29,291,187 | -857,674 | $1.43B | $1.51B | 0.30% | +$84.49M |
| Ishares TrCORE S P MCP ETF | 22,366,581 | 23,084,628 | +718,047 | $1.39B | $1.51B | 0.29% | +$119.33M |
| Alibaba Group Holding LimitedADS(BABA) | 7,046,547 | 8,427,575 | +1,381,028 | $799.15M | $1.51B | 0.29% | +$707.11M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,001,008 | 5,098,361 | +97,353 | $1.27B | $1.44B | 0.28% | +$170.62M |
| Merck & Co., Inc.(MRK) | 16,900,814 | 16,906,008 | +5,194 | $1.34B | $1.42B | 0.28% | +$81.05M |
| NextEra Energy, Inc.(NEE) | 18,550,956 | 18,623,265 | +72,309 | $1.29B | $1.41B | 0.27% | +$118.06M |
| Palantir Technologies Inc.CL A(PLTR) | 8,268,425 | 7,630,746 | -637,679 | $1.13B | $1.39B | 0.27% | +$264.85M |
| Salesforce, Inc.(CRM) | 6,154,612 | 5,864,122 | -290,490 | $1.68B | $1.39B | 0.27% | -$288.50M |
| Vanguard Specialized FundsDIV APP ETF | 6,554,712 | 6,330,710 | -224,002 | $1.34B | $1.37B | 0.27% | +$24.55M |
| Ishares Tr20 YR TR BD ETF | 11,304,049 | 15,104,678 | +3,800,629 | $997.58M | $1.35B | 0.26% | +$352.32M |
| Vanguard Index FdsTotal Stock Market | 4,170,667 | 4,089,946 | -80,721 | $1.27B | $1.34B | 0.26% | +$74.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,143,393 | 7,029,161 | -114,232 | $1.30B | $1.33B | 0.26% | +$35.19M |
| Abbott Labs | 8,816,667 | 9,814,719 | +998,052 | $1.20B | $1.31B | 0.26% | +$115.43M |
| Advanced Micro Devices, Inc.(AMD) | 9,271,682 | 8,022,115 | -1,249,567 | $1.32B | $1.30B | 0.25% | -$17.75M |
| American Express Company(AXP) | 3,742,425 | 3,860,438 | +118,013 | $1.19B | $1.28B | 0.25% | +$88.52M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,796,699 | 1,716,905 | -79,794 | $1.19B | $1.28B | 0.25% | +$90.18M |
| International Business Machines Corporation(IBM) | 4,501,144 | 4,507,835 | +6,691 | $1.33B | $1.27B | 0.25% | -$54.92M |
| Ishares TrCore S&P Small Cap ETF | 10,006,675 | 10,381,294 | +374,619 | $1.09B | $1.23B | 0.24% | +$139.98M |
| Amgen Inc.(AMGN) | 4,577,668 | 4,232,754 | -344,914 | $1.28B | $1.19B | 0.23% | -$83.65M |
| Texas Instruments Incorporated(TXN) | 6,380,658 | 6,409,667 | +29,009 | $1.32B | $1.18B | 0.23% | -$147.10M |
| Verizon Communications Inc.(VZ) | 23,259,647 | 26,693,429 | +3,433,782 | $1.01B | $1.17B | 0.23% | +$166.73M |
| BlackRock, Inc.(BLK) | 1,186,877 | 995,343 | -191,534 | $1.25B | $1.16B | 0.23% | -$84.89M |
| AppLovin CorporationCL A(APP) | 1,060,864 | 1,608,615 | +547,751 | $371.39M | $1.16B | 0.23% | +$784.47M |
| Blackstone Inc.(BX) | 6,704,742 | 6,581,790 | -122,952 | $1.00B | $1.12B | 0.22% | +$121.60M |
| Thermo Fisher Scientific Inc.(TMO) | 2,405,949 | 2,318,453 | -87,496 | $975.52M | $1.12B | 0.22% | +$148.98M |
| Ishares TrMSCI EAFE ETF | 11,924,839 | 11,996,867 | +72,028 | $1.07B | $1.12B | 0.22% | +$54.19M |
| Linde plcSHS(LIN) | 2,281,167 | 2,339,242 | +58,075 | $1.07B | $1.11B | 0.22% | +$40.86M |
| Union Pacific Corporation(UNP) | 4,470,559 | 4,671,584 | +201,025 | $1.03B | $1.10B | 0.22% | +$75.64M |
| The TJX Companies, Inc.(TJX) | 7,342,977 | 7,620,003 | +277,026 | $906.78M | $1.10B | 0.22% | +$194.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,183,123 | 4,366,643 | +183,520 | $1.25B | $1.08B | 0.21% | -$173.48M |
| Ishares TrS P 500 GRWT ETF | 8,834,680 | 8,911,282 | +76,602 | $972.70M | $1.08B | 0.21% | +$103.07M |
| Medtronic plcSHS(MDT) | 5,713,158 | 11,202,878 | +5,489,720 | $498.02M | $1.07B | 0.21% | +$568.95M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 32,027,203 | 29,955,024 | -2,072,179 | $937.76M | $1.06B | 0.21% | +$122.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,562,113 | 19,436,844 | +874,731 | $918.08M | $1.05B | 0.21% | +$135.01M |
| Boston Scientific Corporation(BSX) | 11,504,665 | 10,567,142 | -937,523 | $1.24B | $1.03B | 0.20% | -$204.05M |
| Intel Corporation(INTC) | 42,931,296 | 30,745,779 | -12,185,517 | $961.66M | $1.03B | 0.20% | +$69.86M |
| GE Aerospace(GE) | 3,596,130 | 3,405,042 | -191,088 | $925.61M | $1.02B | 0.20% | +$98.70M |
| Lam Research Corporation(LRCX) | 9,876,133 | 7,424,564 | -2,451,569 | $961.34M | $994.15M | 0.19% | +$32.81M |
| Vanguard Index FdsSMALL CP ETF | 4,098,496 | 3,850,412 | -248,084 | $971.26M | $979.08M | 0.19% | +$7.82M |
| The Boeing Company(BA) | 4,787,225 | 4,523,638 | -263,587 | $1.00B | $976.34M | 0.19% | -$26.73M |
| Ishares TrCHINA LG CAP ETF | 24,472,872 | 23,264,603 | -1,208,269 | $899.62M | $957.11M | 0.19% | +$57.48M |
| Ishares TrRUSSELL 2000 ETF | 4,093,561 | 3,885,475 | -208,086 | $883.35M | $940.13M | 0.18% | +$56.78M |
| Ishares TrCORE US AGGBD ET | 9,981,683 | 9,369,437 | -612,246 | $990.18M | $939.29M | 0.18% | -$50.90M |
| Southwest Airlines Co.(LUV) | 10,303,749 | 28,282,033 | +17,978,284 | $334.25M | $902.48M | 0.18% | +$568.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,650,187 | 13,643,228 | -6,959 | $819.42M | $899.36M | 0.18% | +$79.94M |
| Starbucks Corporation(SBUX) | 11,651,013 | 10,484,501 | -1,166,512 | $1.07B | $886.99M | 0.17% | -$180.59M |
| Western Digital Corporation(WDC) | 11,427,216 | 7,329,996 | -4,097,220 | $731.23M | $880.04M | 0.17% | +$148.81M |
| Arista Networks, Inc.(ANET) | 7,220,026 | 5,993,383 | -1,226,643 | $738.68M | $873.30M | 0.17% | +$134.61M |
| Quanta Svcs Inc | 2,268,675 | 2,103,214 | -165,461 | $857.74M | $871.61M | 0.17% | +$13.87M |