Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,866,293 | 11,358,976 | -507,317 | $1.87M | $2.12M | 6.53% | +$244.6K |
| Microsoft Corporation(MSFT) | 3,740,981 | 3,626,110 | -114,871 | $1.86M | $1.88M | 5.78% | +$17.3K |
| Apple Inc.(AAPL) | 7,559,755 | 7,185,481 | -374,274 | $1.55M | $1.83M | 5.63% | +$278.6K |
| Amazon.com, Inc.(AMZN) | 5,098,001 | 4,963,276 | -134,725 | $1.12M | $1.09M | 3.36% | -$28.7K |
| Meta Platforms, Inc.CL A(META) | 1,176,119 | 1,159,805 | -16,314 | $868.1K | $851.7K | 2.62% | -$16.3K |
| Broadcom Inc.(AVGO) | 2,584,554 | 2,477,220 | -107,334 | $712.4K | $817.3K | 2.52% | +$104.8K |
| Alphabet Inc.CL A(GOOG) | 3,118,411 | 2,959,533 | -158,878 | $549.6K | $719.5K | 2.22% | +$169.9K |
| Tesla, Inc.(TSLA) | 1,495,462 | 1,451,506 | -43,956 | $475.0K | $645.5K | 1.99% | +$170.5K |
| Alphabet Inc.CL C(GOOG) | 2,542,637 | 2,398,720 | -143,917 | $451.0K | $584.2K | 1.80% | +$133.2K |
| Ishares TrRUSSELL 2000 ETF | 2,015,990 | 2,021,520 | +5,530 | $435.0K | $489.1K | 1.51% | +$54.1K |
| Berkshire Hathaway Inc DelCL B | 861,606 | 829,294 | -32,312 | $418.5K | $416.9K | 1.28% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 1,297,377 | 1,248,725 | -48,652 | $376.1K | $393.9K | 1.21% | +$17.8K |
| Visa Inc.CL A(V) | 960,140 | 1,003,828 | +43,688 | $340.9K | $342.7K | 1.06% | +$1.8K |
| Eli Lilly and Company(LLY) | 424,729 | 410,650 | -14,079 | $331.1K | $313.3K | 0.96% | -$17.8K |
| Oracle Corporation(ORCL) | 1,061,510 | 982,866 | -78,644 | $232.1K | $276.4K | 0.85% | +$44.3K |
| Johnson & Johnson(JNJ) | 1,234,945 | 1,454,948 | +220,003 | $188.6K | $269.8K | 0.83% | +$81.1K |
| Netflix, Inc.(NFLX) | 226,645 | 219,601 | -7,044 | $303.5K | $263.3K | 0.81% | -$40.2K |
| The Procter & Gamble Company(PG) | 1,618,790 | 1,580,701 | -38,089 | $257.9K | $242.9K | 0.75% | -$15.0K |
| Mastercard IncorporatedCL A(MA) | 432,156 | 426,235 | -5,921 | $242.8K | $242.4K | 0.75% | -$399 |
| Exxon Mobil Corp | 2,024,259 | 1,948,356 | -75,903 | $218.2K | $219.7K | 0.68% | +$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,178,259 | 1,175,868 | -2,391 | $160.6K | $214.5K | 0.66% | +$53.9K |
| Walmart Inc.(WMT) | 2,032,400 | 1,956,190 | -76,210 | $198.7K | $201.6K | 0.62% | +$2.9K |
| Cisco Systems, Inc.(CSCO) | 2,954,823 | 2,893,288 | -61,535 | $205.0K | $198.0K | 0.61% | -$7.0K |
| Costco Wholesale Corporation(COST) | 207,346 | 199,569 | -7,777 | $205.3K | $184.7K | 0.57% | -$20.5K |
| AbbVie Inc.(ABBV) | 827,581 | 796,545 | -31,036 | $153.6K | $184.4K | 0.57% | +$30.8K |
| The Home Depot, Inc.(HD) | 465,115 | 447,676 | -17,439 | $170.5K | $181.4K | 0.56% | +$10.9K |
| International Business Machines Corporation(IBM) | 616,139 | 619,058 | +2,919 | $181.6K | $174.7K | 0.54% | -$7.0K |
| UnitedHealth Group Incorporated(UNH) | 497,757 | 482,711 | -15,046 | $155.3K | $166.7K | 0.51% | +$11.4K |
| Bank America Corp | 3,203,893 | 3,032,592 | -171,301 | $151.6K | $156.5K | 0.48% | +$4.8K |
| GE Aerospace(GE) | 491,233 | 472,815 | -18,418 | $126.4K | $142.2K | 0.44% | +$15.8K |
| Philip Morris International Inc.(PM) | 848,630 | 860,376 | +11,746 | $154.6K | $139.6K | 0.43% | -$15.0K |
| McDonald's Corporation(MCD) | 333,936 | 457,495 | +123,559 | $97.6K | $139.0K | 0.43% | +$41.5K |
| Chevron Corporation(CVX) | 761,948 | 863,604 | +101,656 | $109.1K | $134.1K | 0.41% | +$25.0K |
| QUALCOMM Incorporated(QCOM) | 785,784 | 757,739 | -28,045 | $125.1K | $126.1K | 0.39% | +$913 |
| Intuit Inc.(INTU) | 172,607 | 184,493 | +11,886 | $135.9K | $126.0K | 0.39% | -$10.0K |
| Abbott Labs | 963,555 | 939,376 | -24,179 | $131.1K | $125.8K | 0.39% | -$5.2K |
| The Walt Disney Company(DIS) | 933,106 | 1,096,457 | +163,351 | $115.7K | $125.5K | 0.39% | +$9.8K |
| Lam Research Corporation(LRCX) | 698,631 | 934,067 | +235,436 | $68.0K | $125.1K | 0.39% | +$57.1K |
| Wells Fargo & Company(WFC) | 1,522,313 | 1,450,016 | -72,297 | $122.0K | $121.5K | 0.37% | -$428 |
| KLA Corporation(KLAC) | 112,414 | 110,049 | -2,365 | $100.7K | $118.7K | 0.37% | +$18.0K |
| Micron Technology, Inc.(MU) | 701,469 | 705,090 | +3,621 | $86.5K | $118.0K | 0.36% | +$31.5K |
| Advanced Micro Devices, Inc.(AMD) | 752,304 | 724,091 | -28,213 | $106.8K | $117.2K | 0.36% | +$10.4K |
| The Coca-Cola Company(KO) | 1,816,664 | 1,748,537 | -68,127 | $128.5K | $116.0K | 0.36% | -$12.6K |
| BlackRock, Inc.(BLK) | 88,443 | 97,231 | +8,788 | $92.8K | $113.4K | 0.35% | +$20.6K |
| Applied Matls Inc | 379,324 | 526,154 | +146,830 | $69.4K | $107.7K | 0.33% | +$38.3K |
| The Goldman Sachs Group, Inc.(GS) | 142,237 | 135,160 | -7,077 | $100.7K | $107.6K | 0.33% | +$7.0K |
| American Express Company(AXP) | 328,973 | 317,264 | -11,709 | $104.9K | $105.4K | 0.32% | +$446 |
| Texas Instruments Incorporated(TXN) | 587,752 | 571,694 | -16,058 | $122.0K | $105.0K | 0.32% | -$17.0K |
| The Charles Schwab Corporation(SCHW) | 797,239 | 1,077,953 | +280,714 | $72.7K | $102.9K | 0.32% | +$30.2K |
| RTX Corporation(RTX) | 624,991 | 601,552 | -23,439 | $91.3K | $100.7K | 0.31% | +$9.4K |
| Linde plcSHS(LIN) | 219,374 | 211,144 | -8,230 | $102.9K | $100.3K | 0.31% | -$2.6K |
| Salesforce, Inc.(CRM) | 436,143 | 419,788 | -16,355 | $118.9K | $99.5K | 0.31% | -$19.4K |
| Caterpillar Inc.(CAT) | 216,302 | 208,186 | -8,116 | $84.0K | $99.3K | 0.31% | +$15.4K |
| AppLovin CorporationCL A(APP) | 139,189 | 132,613 | -6,576 | $48.7K | $95.3K | 0.29% | +$46.6K |
| Merck & Co., Inc.(MRK) | 1,177,028 | 1,132,889 | -44,139 | $93.2K | $95.1K | 0.29% | +$1.9K |
| Medtronic plcSHS(MDT) | 1,001,922 | 979,116 | -22,806 | $87.3K | $93.3K | 0.29% | +$5.9K |
| Analog Devices, Inc.(ADI) | 384,515 | 365,012 | -19,503 | $91.5K | $89.7K | 0.28% | -$1.8K |
| Automatic Data Processing In | 312,473 | 305,224 | -7,249 | $96.4K | $89.6K | 0.28% | -$6.8K |
| AT&T Inc.(T) | 3,276,899 | 3,154,010 | -122,889 | $94.8K | $89.1K | 0.27% | -$5.8K |
| Uber Technologies, Inc.(UBER) | 940,503 | 905,232 | -35,271 | $87.7K | $88.7K | 0.27% | +$937 |
| PepsiCo, Inc.(PEP) | 640,136 | 616,129 | -24,007 | $84.5K | $86.5K | 0.27% | +$2.0K |
| ServiceNow, Inc.(NOW) | 110,627 | 92,928 | -17,699 | $113.7K | $85.5K | 0.26% | -$28.2K |
| Verizon Communications Inc.(VZ) | 1,972,968 | 1,898,975 | -73,993 | $85.4K | $83.5K | 0.26% | -$1.9K |
| Citigroup Inc.(C) | 865,361 | 820,963 | -44,398 | $73.7K | $83.3K | 0.26% | +$9.7K |
| General Dynamics Corporation(GD) | 132,444 | 244,293 | +111,849 | $38.6K | $83.3K | 0.26% | +$44.7K |
| Gilead Sciences, Inc.(GILD) | 771,282 | 749,346 | -21,936 | $85.5K | $83.2K | 0.26% | -$2.3K |
| Thermo Fisher Scientific Inc.(TMO) | 176,412 | 169,798 | -6,614 | $71.5K | $82.4K | 0.25% | +$10.8K |
| Morgan Stanley(MS) | 538,006 | 517,830 | -20,176 | $75.8K | $82.3K | 0.25% | +$6.5K |
| Booking Holdings Inc.(BKNG) | 19,547 | 14,625 | -4,922 | $113.2K | $79.0K | 0.24% | -$34.2K |
| Pfizer Inc.(PFE) | 3,157,484 | 3,057,542 | -99,942 | $76.5K | $77.9K | 0.24% | +$1.4K |
| CME Group Inc.(CME) | 263,952 | 284,975 | +21,023 | $72.8K | $77.0K | 0.24% | +$4.2K |
| Palo Alto Networks, Inc.(PANW) | 358,151 | 377,619 | +19,468 | $73.3K | $76.9K | 0.24% | +$3.6K |
| GE Vernova Inc.(GEV) | 127,715 | 122,926 | -4,789 | $67.6K | $75.6K | 0.23% | +$8.0K |
| Capital One Financial Corporation(COF) | 423,255 | 348,114 | -75,141 | $90.1K | $74.0K | 0.23% | -$16.1K |
| The TJX Companies, Inc.(TJX) | 522,515 | 502,921 | -19,594 | $64.5K | $72.7K | 0.22% | +$8.2K |
| Intuitive Surgical, Inc.(ISRG) | 166,713 | 160,468 | -6,245 | $90.6K | $71.8K | 0.22% | -$18.8K |
| The Boeing Company(BA) | 338,523 | 325,828 | -12,695 | $70.9K | $70.3K | 0.22% | -$608 |
| NextEra Energy, Inc.(NEE) | 963,336 | 927,209 | -36,127 | $66.9K | $70.0K | 0.22% | +$3.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 292,424 | 281,461 | -10,963 | $87.4K | $69.4K | 0.21% | -$18.0K |
| Amgen Inc.(AMGN) | 251,264 | 241,843 | -9,421 | $70.2K | $68.2K | 0.21% | -$1.9K |
| Comcast Holdings ZONESCL A(CCZ) | 2,537,850 | 2,154,777 | -383,073 | $90.6K | $67.7K | 0.21% | -$22.9K |
| Arista Networks, Inc.(ANET) | 481,903 | 463,839 | -18,064 | $49.3K | $67.6K | 0.21% | +$18.3K |
| Adobe Inc.(ADBE) | 236,077 | 191,359 | -44,718 | $91.3K | $67.5K | 0.21% | -$23.8K |
| S&P Global Inc.(SPGI) | 143,442 | 138,062 | -5,380 | $75.6K | $67.2K | 0.21% | -$8.4K |
| Amphenol Corp NewCL A | 563,266 | 542,146 | -21,120 | $55.6K | $67.1K | 0.21% | +$11.5K |
| Eaton Corporation plcSHS(ETN) | 183,068 | 176,206 | -6,862 | $65.4K | $65.9K | 0.20% | +$592 |
| Intel Corporation(INTC) | 2,041,434 | 1,964,881 | -76,553 | $45.7K | $65.9K | 0.20% | +$20.2K |
| ConocoPhillips(COP) | 713,010 | 690,728 | -22,282 | $64.0K | $65.3K | 0.20% | +$1.4K |
| The Progressive Corporation(PGR) | 273,741 | 263,478 | -10,263 | $73.1K | $65.1K | 0.20% | -$8.0K |
| Boston Scientific Corporation(BSX) | 689,534 | 663,682 | -25,852 | $74.1K | $64.8K | 0.20% | -$9.3K |
| O'Reilly Automotive, Inc.(ORLY) | 600,960 | 595,861 | -5,099 | $54.2K | $64.2K | 0.20% | +$10.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 501,777 | 447,710 | -54,067 | $47.0K | $64.1K | 0.20% | +$17.1K |
| Union Pacific Corporation(UNP) | 279,374 | 268,895 | -10,479 | $64.3K | $63.6K | 0.20% | -$719 |
| Simon Property Group, Inc.(SPG) | 343,488 | 337,650 | -5,838 | $55.2K | $63.4K | 0.20% | +$8.1K |
| Lowe's Companies, Inc.(LOW) | 261,820 | 251,996 | -9,824 | $58.1K | $63.3K | 0.19% | +$5.2K |
| Newmont Corporation(NEM) | 762,203 | 735,967 | -26,236 | $44.4K | $62.0K | 0.19% | +$17.6K |
| Entergy Corporation(ETR) | 319,909 | 665,110 | +345,201 | $26.6K | $62.0K | 0.19% | +$35.4K |
| Royal Caribbean Group COM | 195,165 | 189,380 | -5,785 | $61.1K | $61.3K | 0.19% | +$166 |
| Honeywell International Inc.(HON) | 300,715 | 285,928 | -14,787 | $70.0K | $60.2K | 0.19% | -$9.8K |
| Roper Technologies, Inc.(ROP) | 117,162 | 115,229 | -1,933 | $66.4K | $57.5K | 0.18% | -$8.9K |