Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,845,216 | 3,799,949 | -45,267 | $1.92B | $1.97B | 3.85% | +$50.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,638,464 | 2,654,651 | +16,187 | $1.64B | $1.77B | 3.46% | +$128.73M |
| Apple Inc.(AAPL) | 6,085,965 | 6,259,272 | +173,307 | $1.29B | $1.59B | 3.12% | +$300.91M |
| NVIDIA Corporation(NVDA) | 8,340,804 | 8,405,527 | +64,723 | $1.32B | $1.57B | 3.07% | +$245.10M |
| Salesforce, Inc.(CRM) | 687,986 | 5,491,658 | +4,803,672 | $187.61M | $1.30B | 2.55% | +$1.11B |
| Amazon.com, Inc.(AMZN) | 5,273,298 | 5,203,338 | -69,960 | $1.16B | $1.14B | 2.23% | -$18.06M |
| Alphabet Inc.CL A(GOOG) | 4,115,063 | 4,202,350 | +87,287 | $726.38M | $1.02B | 2.00% | +$295.21M |
| Broadcom Inc.(AVGO) | 2,718,980 | 2,862,045 | +143,065 | $769.35M | $944.22M | 1.85% | +$174.87M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 26,894,507 | 25,384,947 | -1,509,560 | $747.55M | $746.42M | 1.46% | -$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 1,156,835 | 1,199,905 | +43,070 | $657.12M | $734.80M | 1.44% | +$77.68M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 28,324,872 | 27,804,152 | -520,720 | $735.12M | $732.02M | 1.43% | -$3.10M |
| JPMorgan Chase & Co.(JPM) | 2,157,986 | 2,158,382 | +396 | $626.20M | $680.82M | 1.33% | +$54.62M |
| Invesco Qqq TrUNIT SER 1 | 1,101,906 | 1,117,574 | +15,668 | $611.05M | $670.99M | 1.31% | +$59.95M |
| Meta Platforms, Inc.CL A(META) | 921,484 | 902,120 | -19,364 | $680.14M | $662.50M | 1.30% | -$17.64M |
| Ishares TrCORE S P500 ETF | 819,186 | 833,310 | +14,124 | $516.08M | $557.74M | 1.09% | +$41.65M |
| Alphabet Inc.CL C(GOOG) | 2,142,050 | 2,189,579 | +47,529 | $381.17M | $533.27M | 1.04% | +$152.11M |
| Visa Inc.CL A(V) | 1,305,853 | 1,328,814 | +22,961 | $465.57M | $453.63M | 0.89% | -$11.94M |
| Ishares TrRussell 1000 Growth ETF | 864,802 | 888,976 | +24,174 | $367.82M | $416.41M | 0.81% | +$48.58M |
| Eli Lilly and Company(LLY) | 429,683 | 432,931 | +3,248 | $334.95M | $330.33M | 0.65% | -$4.62M |
| The Home Depot, Inc.(HD) | 750,360 | 785,437 | +35,077 | $275.64M | $318.25M | 0.62% | +$42.61M |
| Vanguard Index FdsTotal Stock Market | 626,551 | 955,577 | +329,026 | $191.59M | $313.61M | 0.61% | +$122.01M |
| Costco Wholesale Corporation(COST) | 326,873 | 327,407 | +534 | $323.59M | $303.06M | 0.59% | -$20.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 854,436 | 829,055 | -25,381 | $260.46M | $294.70M | 0.58% | +$34.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,973,426 | 1,963,042 | -10,384 | $253.62M | $270.51M | 0.53% | +$16.88M |
| Palantir Technologies Inc.CL A(PLTR) | 1,595,451 | 1,456,954 | -138,497 | $217.49M | $265.78M | 0.52% | +$48.29M |
| Uber Technologies, Inc.(UBER) | 2,577,953 | 2,637,023 | +59,070 | $240.52M | $258.35M | 0.51% | +$17.83M |
| Berkshire Hathaway Inc DelCL B | 485,757 | 501,296 | +15,539 | $235.97M | $252.02M | 0.49% | +$16.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,290,658 | 1,325,996 | +35,338 | $234.56M | $251.54M | 0.49% | +$16.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 924,405 | 881,584 | -42,821 | $234.09M | $248.48M | 0.49% | +$14.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,746,357 | 4,084,764 | +338,407 | $213.90M | $244.76M | 0.48% | +$30.86M |
| Ishares TrRussell 1000 Value ETF | 1,108,800 | 1,121,182 | +12,382 | $216.46M | $228.26M | 0.45% | +$11.80M |
| Tesla, Inc.(TSLA) | 530,148 | 501,958 | -28,190 | $168.41M | $223.23M | 0.44% | +$54.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 471,157 | 438,301 | -32,856 | $239.97M | $214.93M | 0.42% | -$25.03M |
| Exxon Mobil Corp | 1,814,322 | 1,880,480 | +66,158 | $196.47M | $212.02M | 0.41% | +$15.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 758,101 | 749,021 | -9,080 | $171.70M | $209.20M | 0.41% | +$37.49M |
| Vanguard Index FdsGROWTH ETF | 356,875 | 421,791 | +64,916 | $156.45M | $202.30M | 0.40% | +$45.84M |
| Shell plcADS(SHEL) | 3,323,141 | 2,815,122 | -508,019 | $233.98M | $201.37M | 0.39% | -$32.62M |
| Chevron Corporation(CVX) | 1,156,362 | 1,288,380 | +132,018 | $177.06M | $200.07M | 0.39% | +$23.01M |
| Palo Alto Networks, Inc.(PANW) | 849,329 | 945,550 | +96,221 | $175.97M | $192.53M | 0.38% | +$16.57M |
| BlackRock, Inc.(BLK) | 159,231 | 162,909 | +3,678 | $167.07M | $189.93M | 0.37% | +$22.86M |
| GE Vernova Inc.(GEV) | 309,517 | 307,341 | -2,176 | $163.78M | $188.98M | 0.37% | +$25.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,063,137 | 2,163,082 | +99,945 | $172.23M | $188.86M | 0.37% | +$16.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 250,746 | 249,358 | -1,388 | $166.32M | $186.18M | 0.36% | +$19.86M |
| AbbVie Inc.(ABBV) | 760,981 | 802,269 | +41,288 | $141.25M | $185.76M | 0.36% | +$44.50M |
| Oracle Corporation(ORCL) | 682,469 | 657,261 | -25,208 | $149.21M | $184.85M | 0.36% | +$35.64M |
| McDonald's Corporation(MCD) | 590,559 | 608,096 | +17,537 | $172.54M | $184.80M | 0.36% | +$12.25M |
| Synopsys, Inc.(SNPS) | 27,067 | 364,215 | +337,148 | $13.88M | $179.70M | 0.35% | +$165.82M |
| Ishares TrMSCI EAFE ETF | 1,787,470 | 1,914,666 | +127,196 | $166.63M | $178.77M | 0.35% | +$12.14M |
| Vanguard Index FdsMID CAP ETF | 479,993 | 603,478 | +123,485 | $134.32M | $177.27M | 0.35% | +$42.95M |
| Ishares TrRUSSELL 2000 ETF | 793,917 | 716,893 | -77,024 | $173.64M | $173.46M | 0.34% | -$180.4K |
| Ishares TrCore S&P Small Cap ETF | 1,459,080 | 1,430,194 | -28,886 | $159.75M | $169.95M | 0.33% | +$10.20M |
| Shopify Inc.CL A(SHOP) | 1,128,576 | 1,139,712 | +11,136 | $130.18M | $169.37M | 0.33% | +$39.19M |
| Walmart Inc.(WMT) | 1,609,286 | 1,612,202 | +2,916 | $157.36M | $166.15M | 0.33% | +$8.80M |
| Thermo Fisher Scientific Inc.(TMO) | 329,557 | 338,858 | +9,301 | $134.03M | $164.36M | 0.32% | +$30.32M |
| Advanced Micro Devices, Inc.(AMD) | 1,338,412 | 1,014,047 | -324,365 | $189.92M | $164.06M | 0.32% | -$25.86M |
| Vanguard Index FdsVALUE ETF | 733,563 | 867,057 | +133,494 | $129.65M | $161.70M | 0.32% | +$32.05M |
| Ishares TrCORE S P MCP ETF | 2,388,327 | 2,400,500 | +12,173 | $148.48M | $156.66M | 0.31% | +$8.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,557,886 | 1,690,558 | +132,672 | $147.51M | $155.11M | 0.30% | +$7.59M |
| Johnson & Johnson(JNJ) | 783,394 | 832,368 | +48,974 | $119.66M | $154.34M | 0.30% | +$34.67M |
| The Procter & Gamble Company(PG) | 968,507 | 994,935 | +26,428 | $154.86M | $152.87M | 0.30% | -$1.99M |
| Vanguard Specialized FundsDIV APP ETF | 735,554 | 701,909 | -33,645 | $152.84M | $151.48M | 0.30% | -$1.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,166,641 | 2,766,444 | +599,803 | $107.16M | $149.89M | 0.29% | +$42.72M |
| The TJX Companies, Inc.(TJX) | 1,029,859 | 1,024,163 | -5,696 | $127.18M | $148.03M | 0.29% | +$20.86M |
| Netflix, Inc.(NFLX) | 126,005 | 121,891 | -4,114 | $168.74M | $146.14M | 0.29% | -$22.60M |
| Abbott Labs | 1,006,576 | 1,080,391 | +73,815 | $136.90M | $144.71M | 0.28% | +$7.80M |
| The Coca-Cola Company(KO) | 2,074,233 | 2,156,563 | +82,330 | $146.82M | $143.03M | 0.28% | -$3.80M |
| Amgen Inc.(AMGN) | 532,230 | 503,584 | -28,646 | $148.60M | $142.11M | 0.28% | -$6.49M |
| AT&T Inc.(T) | 3,997,545 | 4,902,734 | +905,189 | $115.77M | $138.45M | 0.27% | +$22.68M |
| Arista Networks, Inc.(ANET) | 704,898 | 947,808 | +242,910 | $72.87M | $138.11M | 0.27% | +$65.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,872,406 | 1,919,814 | +47,408 | $127.06M | $137.02M | 0.27% | +$9.95M |
| Cisco Systems, Inc.(CSCO) | 2,289,687 | 1,978,048 | -311,639 | $159.50M | $135.34M | 0.26% | -$24.16M |
| Caterpillar Inc.(CAT) | 281,111 | 283,497 | +2,386 | $109.13M | $135.27M | 0.26% | +$26.14M |
| International Business Machines Corporation(IBM) | 460,307 | 469,123 | +8,816 | $135.69M | $132.37M | 0.26% | -$3.32M |
| GE Aerospace(GE) | 464,642 | 439,017 | -25,625 | $119.59M | $132.07M | 0.26% | +$12.47M |
| American Express Company(AXP) | 398,955 | 390,153 | -8,802 | $127.26M | $129.59M | 0.25% | +$2.33M |
| Alibaba Group Holding LimitedADS(BABA) | 761,803 | 715,555 | -46,248 | $86.40M | $127.89M | 0.25% | +$41.50M |
| TE Connectivity plc(TEL) | 580,220 | 575,873 | -4,347 | $97.87M | $126.42M | 0.25% | +$28.56M |
| Linde plcSHS(LIN) | 263,256 | 266,004 | +2,748 | $123.51M | $126.35M | 0.25% | +$2.84M |
| Vanguard Index FdsMCAP GR IDXVIP | 401,601 | 427,241 | +25,640 | $114.21M | $125.52M | 0.25% | +$11.31M |
| Blackstone Inc.(BX) | 721,523 | 734,112 | +12,589 | $107.93M | $125.42M | 0.25% | +$17.50M |
| Parker-Hannifin Corporation(PH) | 156,959 | 162,536 | +5,577 | $109.63M | $123.23M | 0.24% | +$13.60M |
| NextEra Energy, Inc.(NEE) | 1,964,991 | 1,623,630 | -341,361 | $136.60M | $122.57M | 0.24% | -$14.04M |
| iShares Gold TrustISHARES NEW(IAU) | 1,408,714 | 1,678,526 | +269,812 | $88.32M | $122.15M | 0.24% | +$33.83M |
| Ishares Tr20 YR TR BD ETF | 1,318,028 | 1,356,715 | +38,687 | $116.32M | $121.25M | 0.24% | +$4.93M |
| AerCap Holdings N.V.SHS(AER) | 1,011,793 | 992,455 | -19,338 | $118.38M | $120.09M | 0.23% | +$1.71M |
| Emerson Electric Co.(EMR) | 893,959 | 864,704 | -29,255 | $119.19M | $113.43M | 0.22% | -$5.76M |
| L3Harris Technologies, Inc.(LHX) | 368,266 | 368,900 | +634 | $92.38M | $112.67M | 0.22% | +$20.29M |
| Vanguard World FdMEGA GRWTH IND | 272,925 | 278,033 | +5,108 | $99.94M | $111.89M | 0.22% | +$11.95M |
| Applied Matls Inc | 558,305 | 542,722 | -15,583 | $102.21M | $111.12M | 0.22% | +$8.91M |
| The Goldman Sachs Group, Inc.(GS) | 137,376 | 138,005 | +629 | $97.23M | $109.90M | 0.21% | +$12.67M |
| Ishares TrISHARES SEMICDTR | 361,353 | 400,195 | +38,842 | $94.17M | $108.50M | 0.21% | +$14.33M |
| Merck & Co., Inc.(MRK) | 1,246,178 | 1,292,727 | +46,549 | $98.65M | $108.50M | 0.21% | +$9.85M |
| Union Pacific Corporation(UNP) | 416,494 | 435,762 | +19,268 | $95.83M | $103.00M | 0.20% | +$7.17M |
| UnitedHealth Group Incorporated(UNH) | 335,344 | 294,246 | -41,098 | $104.62M | $101.60M | 0.20% | -$3.01M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 101,685 | 103,729 | +2,044 | $81.49M | $100.42M | 0.20% | +$18.93M |
| PepsiCo, Inc.(PEP) | 679,068 | 713,429 | +34,361 | $89.66M | $100.19M | 0.20% | +$10.53M |
| Intuitive Surgical, Inc.(ISRG) | 222,172 | 220,934 | -1,238 | $120.73M | $98.81M | 0.19% | -$21.92M |
| Vanguard Index FdsSMALL CP ETF | 283,669 | 384,171 | +100,502 | $67.22M | $97.69M | 0.19% | +$30.46M |
| Reinsurance Group of America, Incorporated(RGA) | 674,408 | 506,510 | -167,898 | $133.78M | $97.32M | 0.19% | -$36.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 317,808 | 326,714 | +8,906 | $88.01M | $97.24M | 0.19% | +$9.22M |