Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,358,976 | 10,686,760 | -672,216 | $2.12M | $1.99M | 6.39% | -$126.3K |
| Apple Inc.(AAPL) | 7,185,481 | 6,662,227 | -523,254 | $1.83M | $1.81M | 5.80% | -$18.4K |
| Microsoft Corporation(MSFT) | 3,626,110 | 3,429,487 | -196,623 | $1.88M | $1.66M | 5.31% | -$219.6K |
| Amazon.com, Inc.(AMZN) | 4,963,276 | 4,655,349 | -307,927 | $1.09M | $1.07M | 3.44% | -$15.2K |
| Alphabet Inc.CL A(GOOG) | 2,959,533 | 2,721,875 | -237,658 | $719.5K | $851.9K | 2.73% | +$132.5K |
| Broadcom Inc.(AVGO) | 2,477,220 | 2,311,325 | -165,895 | $817.3K | $800.0K | 2.56% | -$17.3K |
| Meta Platforms, Inc.CL A(META) | 1,159,805 | 1,106,187 | -53,618 | $851.7K | $730.2K | 2.34% | -$121.6K |
| Alphabet Inc.CL C(GOOG) | 2,398,720 | 2,194,154 | -204,566 | $584.2K | $688.5K | 2.21% | +$104.3K |
| Tesla, Inc.(TSLA) | 1,451,506 | 1,370,412 | -81,094 | $645.5K | $616.3K | 1.97% | -$29.2K |
| Ishares TrRUSSELL 2000 ETF | 2,021,520 | 2,028,363 | +6,843 | $489.1K | $499.3K | 1.60% | +$10.2K |
| Eli Lilly and Company(LLY) | 410,650 | 386,026 | -24,624 | $313.3K | $414.9K | 1.33% | +$101.5K |
| Berkshire Hathaway Inc DelCL B | 829,294 | 772,821 | -56,473 | $416.9K | $388.5K | 1.24% | -$28.5K |
| JPMorgan Chase & Co.(JPM) | 1,248,725 | 1,138,275 | -110,450 | $393.9K | $366.8K | 1.18% | -$27.1K |
| Visa Inc.CL A(V) | 1,003,828 | 938,634 | -65,194 | $342.7K | $329.2K | 1.05% | -$13.5K |
| Johnson & Johnson(JNJ) | 1,454,948 | 1,380,575 | -74,373 | $269.8K | $285.7K | 0.92% | +$15.9K |
| Mastercard IncorporatedCL A(MA) | 426,235 | 417,387 | -8,848 | $242.4K | $238.3K | 0.76% | -$4.2K |
| The Procter & Gamble Company(PG) | 1,580,701 | 1,564,446 | -16,255 | $242.9K | $224.2K | 0.72% | -$18.7K |
| Exxon Mobil Corp | 1,948,356 | 1,770,226 | -178,130 | $219.7K | $213.0K | 0.68% | -$6.6K |
| Walmart Inc.(WMT) | 1,956,190 | 1,822,985 | -133,205 | $201.6K | $203.1K | 0.65% | +$1.5K |
| Bank America Corp | 3,032,592 | 3,661,098 | +628,506 | $156.5K | $201.4K | 0.65% | +$44.9K |
| Cisco Systems, Inc.(CSCO) | 2,893,288 | 2,574,120 | -319,168 | $198.0K | $198.3K | 0.64% | +$325 |
| Netflix, Inc.(NFLX) | 219,601 | 2,102,180 | +1,882,579 | $263.3K | $197.1K | 0.63% | -$66.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,175,868 | 1,108,619 | -67,249 | $214.5K | $197.1K | 0.63% | -$17.4K |
| Oracle Corporation(ORCL) | 982,866 | 940,009 | -42,857 | $276.4K | $183.2K | 0.59% | -$93.2K |
| Micron Technology, Inc.(MU) | 705,090 | 637,480 | -67,610 | $118.0K | $181.9K | 0.58% | +$64.0K |
| AbbVie Inc.(ABBV) | 796,545 | 767,134 | -29,411 | $184.4K | $175.3K | 0.56% | -$9.2K |
| Costco Wholesale Corporation(COST) | 199,569 | 185,983 | -13,586 | $184.7K | $160.4K | 0.51% | -$24.3K |
| International Business Machines Corporation(IBM) | 619,058 | 540,450 | -78,608 | $174.7K | $160.1K | 0.51% | -$14.6K |
| Lam Research Corporation(LRCX) | 934,067 | 878,764 | -55,303 | $125.1K | $150.4K | 0.48% | +$25.4K |
| UnitedHealth Group Incorporated(UNH) | 482,711 | 452,856 | -29,855 | $166.7K | $149.5K | 0.48% | -$17.2K |
| Advanced Micro Devices, Inc.(AMD) | 724,091 | 674,787 | -49,304 | $117.2K | $144.5K | 0.46% | +$27.4K |
| The Home Depot, Inc.(HD) | 447,676 | 417,192 | -30,484 | $181.4K | $143.6K | 0.46% | -$37.8K |
| GE Aerospace(GE) | 472,815 | 447,227 | -25,588 | $142.2K | $137.8K | 0.44% | -$4.5K |
| KLA Corporation(KLAC) | 110,049 | 103,152 | -6,897 | $118.7K | $125.3K | 0.40% | +$6.6K |
| Applied Matls Inc | 526,154 | 486,879 | -39,275 | $107.7K | $125.1K | 0.40% | +$17.4K |
| QUALCOMM Incorporated(QCOM) | 757,739 | 724,159 | -33,580 | $126.1K | $123.9K | 0.40% | -$2.2K |
| Wells Fargo & Company(WFC) | 1,450,016 | 1,317,165 | -132,851 | $121.5K | $122.8K | 0.39% | +$1.2K |
| Chevron Corporation(CVX) | 863,604 | 785,006 | -78,598 | $134.1K | $119.6K | 0.38% | -$14.5K |
| The Walt Disney Company(DIS) | 1,096,457 | 1,051,029 | -45,428 | $125.5K | $119.6K | 0.38% | -$6.0K |
| Merck & Co., Inc.(MRK) | 1,132,889 | 1,131,565 | -1,324 | $95.1K | $119.1K | 0.38% | +$24.0K |
| American Express Company(AXP) | 317,264 | 310,989 | -6,275 | $105.4K | $115.0K | 0.37% | +$9.7K |
| Intuit Inc.(INTU) | 184,493 | 172,937 | -11,556 | $126.0K | $114.6K | 0.37% | -$11.4K |
| The Coca-Cola Company(KO) | 1,748,537 | 1,629,472 | -119,065 | $116.0K | $113.9K | 0.36% | -$2.0K |
| McDonald's Corporation(MCD) | 457,495 | 371,389 | -86,106 | $139.0K | $113.5K | 0.36% | -$25.5K |
| Philip Morris International Inc.(PM) | 860,376 | 701,632 | -158,744 | $139.6K | $112.5K | 0.36% | -$27.0K |
| Salesforce, Inc.(CRM) | 419,788 | 424,175 | +4,387 | $99.5K | $112.4K | 0.36% | +$12.9K |
| Caterpillar Inc.(CAT) | 208,186 | 194,018 | -14,168 | $99.3K | $111.1K | 0.36% | +$11.8K |
| Abbott Labs | 939,376 | 886,063 | -53,313 | $125.8K | $111.0K | 0.36% | -$14.8K |
| Thermo Fisher Scientific Inc.(TMO) | 169,798 | 187,529 | +17,731 | $82.4K | $108.7K | 0.35% | +$26.3K |
| The Goldman Sachs Group, Inc.(GS) | 135,160 | 123,120 | -12,040 | $107.6K | $108.2K | 0.35% | +$587 |
| RTX Corporation(RTX) | 601,552 | 560,587 | -40,965 | $100.7K | $102.8K | 0.33% | +$2.2K |
| Texas Instruments Incorporated(TXN) | 571,694 | 547,596 | -24,098 | $105.0K | $95.0K | 0.30% | -$10.0K |
| Analog Devices, Inc.(ADI) | 365,012 | 349,550 | -15,462 | $89.7K | $94.8K | 0.30% | +$5.1K |
| Capital One Financial Corporation(COF) | 348,114 | 384,546 | +36,432 | $74.0K | $93.2K | 0.30% | +$19.2K |
| General Dynamics Corporation(GD) | 244,293 | 269,456 | +25,163 | $83.3K | $90.7K | 0.29% | +$7.4K |
| Gilead Sciences, Inc.(GILD) | 749,346 | 738,582 | -10,764 | $83.2K | $90.7K | 0.29% | +$7.5K |
| Medtronic plcSHS(MDT) | 979,116 | 939,092 | -40,024 | $93.3K | $90.2K | 0.29% | -$3.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 281,461 | 334,757 | +53,296 | $69.4K | $89.8K | 0.29% | +$20.4K |
| BlackRock, Inc.(BLK) | 97,231 | 81,893 | -15,338 | $113.4K | $87.7K | 0.28% | -$25.7K |
| Citigroup Inc.(C) | 820,963 | 743,611 | -77,352 | $83.3K | $86.8K | 0.28% | +$3.4K |
| Morgan Stanley(MS) | 517,830 | 482,575 | -35,255 | $82.3K | $85.7K | 0.27% | +$3.4K |
| Linde plcSHS(LIN) | 211,144 | 196,763 | -14,381 | $100.3K | $83.9K | 0.27% | -$16.4K |
| Adobe Inc.(ADBE) | 191,359 | 239,625 | +48,266 | $67.5K | $83.9K | 0.27% | +$16.4K |
| Intuitive Surgical, Inc.(ISRG) | 160,468 | 147,902 | -12,566 | $71.8K | $83.8K | 0.27% | +$12.0K |
| AppLovin CorporationCL A(APP) | 132,613 | 123,380 | -9,233 | $95.3K | $83.1K | 0.27% | -$12.2K |
| Uber Technologies, Inc.(UBER) | 905,232 | 1,016,281 | +111,049 | $88.7K | $83.0K | 0.27% | -$5.6K |
| PepsiCo, Inc.(PEP) | 616,129 | 574,173 | -41,956 | $86.5K | $82.4K | 0.26% | -$4.1K |
| Intel Corporation(INTC) | 1,964,881 | 2,210,369 | +245,488 | $65.9K | $81.6K | 0.26% | +$15.6K |
| Booking Holdings Inc.(BKNG) | 14,625 | 14,150 | -475 | $79.0K | $75.8K | 0.24% | -$3.2K |
| CME Group Inc.(CME) | 284,975 | 277,211 | -7,764 | $77.0K | $75.7K | 0.24% | -$1.3K |
| Automatic Data Processing In | 305,224 | 292,528 | -12,696 | $89.6K | $75.2K | 0.24% | -$14.3K |
| GE Vernova Inc.(GEV) | 122,926 | 114,558 | -8,368 | $75.6K | $74.9K | 0.24% | -$715 |
| Amgen Inc.(AMGN) | 241,843 | 225,367 | -16,476 | $68.2K | $73.8K | 0.24% | +$5.5K |
| Entergy Corporation(ETR) | 665,110 | 786,227 | +121,117 | $62.0K | $72.7K | 0.23% | +$10.7K |
| Verizon Communications Inc.(VZ) | 1,898,975 | 1,769,667 | -129,308 | $83.5K | $72.1K | 0.23% | -$11.4K |
| The TJX Companies, Inc.(TJX) | 502,921 | 468,671 | -34,250 | $72.7K | $72.0K | 0.23% | -$699 |
| AT&T Inc.(T) | 3,154,010 | 2,895,887 | -258,123 | $89.1K | $71.9K | 0.23% | -$17.1K |
| Pfizer Inc.(PFE) | 3,057,542 | 2,882,659 | -174,883 | $77.9K | $71.8K | 0.23% | -$6.1K |
| The Charles Schwab Corporation(SCHW) | 1,077,953 | 715,089 | -362,864 | $102.9K | $71.4K | 0.23% | -$31.5K |
| NextEra Energy, Inc.(NEE) | 927,209 | 874,142 | -53,067 | $70.0K | $70.2K | 0.22% | +$181 |
| Arista Networks, Inc.(ANET) | 463,839 | 533,799 | +69,960 | $67.6K | $69.9K | 0.22% | +$2.4K |
| Duke Energy Corporation(DUK) | 349,790 | 590,587 | +240,797 | $43.3K | $69.2K | 0.22% | +$25.9K |
| Amphenol Corp NewCL A | 542,146 | 511,267 | -30,879 | $67.1K | $69.1K | 0.22% | +$2.0K |
| The Boeing Company(BA) | 325,828 | 313,209 | -12,619 | $70.3K | $68.0K | 0.22% | -$2.3K |
| Palo Alto Networks, Inc.(PANW) | 377,619 | 363,483 | -14,136 | $76.9K | $67.0K | 0.21% | -$9.9K |
| S&P Global Inc.(SPGI) | 138,062 | 127,023 | -11,039 | $67.2K | $66.4K | 0.21% | -$815 |
| ServiceNow, Inc.(NOW) | 92,928 | 433,000 | +340,072 | $85.5K | $66.3K | 0.21% | -$19.2K |
| Simon Property Group, Inc.(SPG) | 337,650 | 327,372 | -10,278 | $63.4K | $60.6K | 0.19% | -$2.8K |
| ConocoPhillips(COP) | 690,728 | 645,349 | -45,379 | $65.3K | $60.4K | 0.19% | -$4.9K |
| Danaher Corporation(DHR) | 286,856 | 263,843 | -23,013 | $56.9K | $60.4K | 0.19% | +$3.5K |
| Boston Scientific Corporation(BSX) | 663,682 | 618,485 | -45,197 | $64.8K | $59.0K | 0.19% | -$5.8K |
| Union Pacific Corporation(UNP) | 268,895 | 250,588 | -18,307 | $63.6K | $58.0K | 0.19% | -$5.6K |
| Newmont Corporation(NEM) | 735,967 | 569,543 | -166,424 | $62.0K | $56.9K | 0.18% | -$5.2K |
| Lowe's Companies, Inc.(LOW) | 251,996 | 234,838 | -17,158 | $63.3K | $56.6K | 0.18% | -$6.7K |
| Cummins Inc.(CMI) | 109,667 | 110,733 | +1,066 | $46.3K | $56.5K | 0.18% | +$10.2K |
| HCA Healthcare, Inc.(HCA) | 125,090 | 119,938 | -5,152 | $53.3K | $56.0K | 0.18% | +$2.7K |
| The Progressive Corporation(PGR) | 263,478 | 245,541 | -17,937 | $65.1K | $55.9K | 0.18% | -$9.2K |
| Welltower Inc.(WELL) | 300,887 | 288,112 | -12,775 | $53.6K | $53.5K | 0.17% | -$124 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 109,816 | 113,784 | +3,968 | $53.9K | $53.3K | 0.17% | -$515 |
| Ameriprise Financial, Inc.(AMP) | 105,423 | 108,384 | +2,961 | $51.8K | $53.1K | 0.17% | +$1.4K |