Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,009,968 | 157,058,938 | +15,048,970 | $53.31B | $78.12B | 5.37% | +$24.81B |
| NVIDIA Corporation(NVDA) | 421,100,703 | 462,586,867 | +41,486,164 | $45.64B | $73.08B | 5.03% | +$27.45B |
| Apple Inc.(AAPL) | 198,745,598 | 214,606,399 | +15,860,801 | $44.15B | $44.03B | 3.03% | -$116.21M |
| Amazon.com, Inc.(AMZN) | 200,228,094 | 192,799,927 | -7,428,167 | $38.10B | $42.30B | 2.91% | +$4.20B |
| Meta Platforms, Inc.(META) | 58,198,195 | 54,721,870 | -3,476,325 | $33.54B | $40.39B | 2.78% | +$6.85B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 57,976,595 | 49,924,377 | -8,052,218 | $32.43B | $30.85B | 2.12% | -$1.59B |
| Broadcom Inc.(AVGO) | 91,362,074 | 94,116,458 | +2,754,384 | $15.30B | $25.94B | 1.78% | +$10.65B |
| Ishares Core S&p 500 EtfFUND | 23,892,610 | 28,271,587 | +4,378,977 | $13.43B | $17.55B | 1.21% | +$4.13B |
| Alphabet Inc.(GOOG) | 102,232,997 | 91,625,308 | -10,607,689 | $15.97B | $16.25B | 1.12% | +$281.55M |
| Mastercard Incorporated(MA) | 31,014,673 | 28,840,047 | -2,174,626 | $17.00B | $16.21B | 1.11% | -$793.32M |
| Vanguard S&p 500 EtfFUND | 29,230,561 | 28,174,911 | -1,055,650 | $15.02B | $16.00B | 1.10% | +$982.32M |
| Tesla, Inc.(TSLA) | 39,415,548 | 46,015,610 | +6,600,062 | $10.21B | $14.62B | 1.01% | +$4.40B |
| Netflix, Inc.(NFLX) | 9,895,376 | 9,912,995 | +17,619 | $9.23B | $13.27B | 0.91% | +$4.05B |
| Vanguard Total Intl Bond EtfFUND TOTAL INT BD ETF | 230,516,945 | 242,242,270 | +11,725,325 | $11.25B | $11.99B | 0.82% | +$739.58M |
| Wells Fargo & Company(WFC) | 142,627,961 | 140,933,663 | -1,694,298 | $10.24B | $11.29B | 0.78% | +$1.05B |
| AbbVie Inc.(ABBV) | 54,754,470 | 57,214,407 | +2,459,937 | $11.47B | $10.62B | 0.73% | -$851.97M |
| Alphabet Inc.(GOOG) | 64,374,502 | 60,189,024 | -4,185,478 | $9.95B | $10.61B | 0.73% | +$652.43M |
| Exxon Mobil Corp | 95,412,727 | 94,709,527 | -703,200 | $11.35B | $10.21B | 0.70% | -$1.14B |
| Oracle Corporation(ORCL) | 43,033,191 | 45,649,660 | +2,616,469 | $6.02B | $9.98B | 0.69% | +$3.96B |
| McDonald's Corporation(MCD) | 37,538,959 | 34,114,628 | -3,424,331 | $11.73B | $9.97B | 0.69% | -$1.76B |
| Eli Lilly and Company(LLY) | 13,479,918 | 12,510,973 | -968,945 | $11.13B | $9.75B | 0.67% | -$1.38B |
| Walmart Inc.(WMT) | 98,988,651 | 98,256,685 | -731,966 | $8.69B | $9.61B | 0.66% | +$917.36M |
| Vanguard Total Bond MarketFUND | 103,233,592 | 125,870,361 | +22,636,769 | $7.58B | $9.27B | 0.64% | +$1.69B |
| Johnson & Johnson(JNJ) | 54,061,842 | 56,102,466 | +2,040,624 | $8.97B | $8.57B | 0.59% | -$395.93M |
| Eaton Corporation plc(ETN) | 21,950,239 | 23,891,689 | +1,941,450 | $5.97B | $8.53B | 0.59% | +$2.56B |
| Philip Morris International Inc.(PM) | 36,852,825 | 45,918,050 | +9,065,225 | $5.85B | $8.36B | 0.58% | +$2.51B |
| Jpmorgan Betabuilders Japan EtfFUND BETABULDRS JAPAN | 133,819,521 | 134,394,885 | +575,364 | $7.51B | $8.30B | 0.57% | +$791.63M |
| Bank America Corp | 165,290,019 | 175,220,818 | +9,930,799 | $6.90B | $8.29B | 0.57% | +$1.39B |
| Visa Inc.(V) | 26,631,682 | 22,785,614 | -3,846,068 | $9.33B | $8.09B | 0.56% | -$1.24B |
| Lowe's Companies, Inc.(LOW) | 27,712,890 | 31,520,203 | +3,807,313 | $6.46B | $6.99B | 0.48% | +$529.93M |
| Intuit Inc.(INTU) | 8,855,622 | 8,821,838 | -33,784 | $5.44B | $6.95B | 0.48% | +$1.51B |
| The Walt Disney Company(DIS) | 34,648,877 | 55,388,429 | +20,739,552 | $3.42B | $6.87B | 0.47% | +$3.45B |
| ServiceNow, Inc.(NOW) | 7,192,895 | 6,612,471 | -580,424 | $5.73B | $6.80B | 0.47% | +$1.07B |
| NextEra Energy, Inc.(NEE) | 92,069,237 | 97,212,829 | +5,143,592 | $6.53B | $6.75B | 0.46% | +$221.74M |
| Berkshire Hathaway Inc Del | 16,203,568 | 13,760,653 | -2,442,915 | $8.63B | $6.68B | 0.46% | -$1.95B |
| International Business Machines Corporation(IBM) | 20,725,897 | 22,370,892 | +1,644,995 | $5.15B | $6.59B | 0.45% | +$1.44B |
| The Charles Schwab Corporation(SCHW) | 54,160,220 | 70,604,230 | +16,444,010 | $4.24B | $6.44B | 0.44% | +$2.20B |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,540,843 | 28,380,015 | +839,172 | $4.57B | $6.43B | 0.44% | +$1.86B |
| The Southern Company(SO) | 63,584,936 | 68,964,026 | +5,379,090 | $5.85B | $6.33B | 0.44% | +$486.33M |
| 3M Company(MMM) | 27,468,428 | 41,307,883 | +13,839,455 | $4.03B | $6.29B | 0.43% | +$2.25B |
| Analog Devices, Inc.(ADI) | 23,341,085 | 26,317,477 | +2,976,392 | $4.71B | $6.26B | 0.43% | +$1.56B |
| Texas Instruments Incorporated(TXN) | 27,360,100 | 30,107,412 | +2,747,312 | $4.92B | $6.25B | 0.43% | +$1.33B |
| UnitedHealth Group Incorporated(UNH) | 26,293,837 | 19,996,223 | -6,297,614 | $13.77B | $6.24B | 0.43% | -$7.53B |
| Booking Holdings Inc.(BKNG) | 1,023,359 | 1,072,482 | +49,123 | $4.71B | $6.21B | 0.43% | +$1.49B |
| Trane Technologies plc(TT) | 15,722,530 | 14,091,447 | -1,631,083 | $5.30B | $6.16B | 0.42% | +$866.53M |
| Jpmorgan Betabuilders CanadaFUND BETA CDA ETF NEW | 76,406,547 | 76,226,040 | -180,507 | $5.47B | $6.15B | 0.42% | +$683.79M |
| American Express Company(AXP) | 18,356,343 | 19,042,721 | +686,378 | $4.94B | $6.07B | 0.42% | +$1.14B |
| Financial Select Sector SpdrFUND ST STR FINL ETF | 150,005,730 | 114,360,031 | -35,645,699 | $7.47B | $5.99B | 0.41% | -$1.48B |
| Howmet Aerospace Inc.(HWM) | 24,450,547 | 31,806,624 | +7,356,077 | $3.17B | $5.92B | 0.41% | +$2.75B |
| Deere & Company(DE) | 9,775,682 | 11,258,281 | +1,482,599 | $4.59B | $5.72B | 0.39% | +$1.14B |
| The Coca-Cola Company(KO) | 93,085,485 | 80,258,102 | -12,827,383 | $6.67B | $5.68B | 0.39% | -$988.52M |
| Morgan Stanley(MS) | 38,579,764 | 39,158,809 | +579,045 | $4.50B | $5.52B | 0.38% | +$1.01B |
| Arthur J. Gallagher & Co.(AJG) | 17,372,745 | 17,008,328 | -364,417 | $6.00B | $5.44B | 0.37% | -$553.04M |
| Abbott Labs | 39,923,837 | 39,304,499 | -619,338 | $5.30B | $5.35B | 0.37% | +$49.92M |
| Vanguard Tax-Exempt Bond EtfFUND | 77,274,465 | 108,048,493 | +30,774,028 | $3.83B | $5.30B | 0.36% | +$1.46B |
| MercadoLibre, Inc.(MELI) | 1,562,214 | 1,994,445 | +432,231 | $3.05B | $5.21B | 0.36% | +$2.17B |
| The Goldman Sachs Group, Inc.(GS) | 7,832,723 | 7,027,701 | -805,022 | $4.28B | $4.97B | 0.34% | +$694.96M |
| Nxp Semiconductors N V COM | 22,358,422 | 22,641,770 | +283,348 | $4.25B | $4.95B | 0.34% | +$697.56M |
| Salesforce, Inc.(CRM) | 23,117,876 | 17,825,805 | -5,292,071 | $6.20B | $4.86B | 0.33% | -$1.34B |
| Stryker Corporation(SYK) | 12,617,277 | 12,228,473 | -388,804 | $4.70B | $4.84B | 0.33% | +$141.20M |
| Bristol-Myers Squibb Company(BMY) | 108,052,504 | 103,960,874 | -4,091,630 | $6.59B | $4.81B | 0.33% | -$1.78B |
| Ishares Mbs EtfFUND | 50,754,674 | 50,495,054 | -259,620 | $4.76B | $4.74B | 0.33% | -$18.89M |
| Ishares S&p 500 Growth EtfFUND | 43,809,244 | 42,378,341 | -1,430,903 | $4.07B | $4.67B | 0.32% | +$599.04M |
| DoorDash, Inc.(DASH) | 18,201,869 | 18,908,130 | +706,261 | $3.33B | $4.66B | 0.32% | +$1.33B |
| Vanguard Int-Term CorporateFUND INT-TERM CORP | 51,908,033 | 55,312,304 | +3,404,271 | $4.24B | $4.59B | 0.32% | +$342.44M |
| Jpmorgan Glbl Slct Eq EtfFUND GLOBAL SEL EQUIT | 78,186,495 | 71,230,921 | -6,955,574 | $4.61B | $4.58B | 0.32% | -$25.31M |
| Jpmorgan Ultra-Short IncomeFUND ULTRA SHRT ETF | 100,114,408 | 88,956,565 | -11,157,843 | $5.07B | $4.51B | 0.31% | -$560.47M |
| Fidelity National Information Services, Inc.(FIS) | 36,877,646 | 54,783,378 | +17,905,732 | $2.75B | $4.46B | 0.31% | +$1.71B |
| Vanguard Intermediate-Term TFUND INTER TERM TREAS | 77,458,516 | 74,285,932 | -3,172,584 | $4.60B | $4.44B | 0.31% | -$158.00M |
| RTX Corporation(RTX) | 23,274,461 | 29,953,791 | +6,679,330 | $3.08B | $4.37B | 0.30% | +$1.29B |
| Jpmorgan Betabuilders DeveloFUND BETA DEVE EX ETF | 80,315,558 | 79,925,180 | -390,378 | $3.91B | $4.36B | 0.30% | +$448.57M |
| Baker Hughes Company(BKR) | 97,980,441 | 110,930,978 | +12,950,537 | $4.31B | $4.25B | 0.29% | -$53.15M |
| Jpmorgan International Research Enhanced Equity EtfFUND INTRNL RES EQT | 62,222,765 | 59,920,846 | -2,301,919 | $3.96B | $4.24B | 0.29% | +$275.76M |
| Linde plc(LIN) | 13,246,195 | 9,017,828 | -4,228,367 | $6.17B | $4.23B | 0.29% | -$1.94B |
| PepsiCo, Inc.(PEP) | 35,406,666 | 31,949,754 | -3,456,912 | $5.31B | $4.22B | 0.29% | -$1.09B |
| Intuitive Surgical, Inc.(ISRG) | 8,572,650 | 7,675,679 | -896,971 | $4.25B | $4.17B | 0.29% | -$74.70M |
| Vanguard Info Tech EtfFUND INF TECH ETF | 6,125,779 | 6,192,082 | +66,303 | $3.32B | $4.11B | 0.28% | +$784.53M |
| The Progressive Corporation(PGR) | 18,036,296 | 15,370,355 | -2,665,941 | $5.10B | $4.10B | 0.28% | -$1.00B |
| Spotify Technology S.A.(SPOT) | 5,980,727 | 5,264,452 | -716,275 | $3.29B | $4.04B | 0.28% | +$750.07M |
| Mondelez International, Inc.(MDLZ) | 59,873,945 | 59,450,469 | -423,476 | $4.06B | $4.01B | 0.28% | -$53.11M |
| Lam Research Corporation(LRCX) | 35,522,948 | 40,622,437 | +5,099,489 | $2.58B | $3.95B | 0.27% | +$1.37B |
| The Procter & Gamble Company(PG) | 26,435,143 | 24,483,333 | -1,951,810 | $4.51B | $3.90B | 0.27% | -$604.39M |
| The Home Depot, Inc.(HD) | 11,801,572 | 10,362,697 | -1,438,875 | $4.33B | $3.80B | 0.26% | -$525.72M |
| Uber Technologies, Inc.(UBER) | 39,451,237 | 40,317,276 | +866,039 | $2.87B | $3.76B | 0.26% | +$887.23M |
| Comcast Holdings ZONES(CCZ) | 94,257,817 | 105,185,516 | +10,927,699 | $3.48B | $3.75B | 0.26% | +$275.96M |
| Jpm Betabuilders Intl EqtyFUND BETABUILDERS I | 55,390,875 | 55,166,849 | -224,026 | $3.41B | $3.72B | 0.26% | +$316.95M |
| Thermo Fisher Scientific Inc.(TMO) | 10,137,780 | 9,154,068 | -983,712 | $5.04B | $3.71B | 0.26% | -$1.33B |
| EOG Resources, Inc.(EOG) | 25,864,035 | 30,837,526 | +4,973,491 | $3.32B | $3.69B | 0.25% | +$371.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 55,991,908 | 63,944,630 | +7,952,722 | $2.81B | $3.59B | 0.25% | +$779.15M |
| McKesson Corporation(MCK) | 4,486,154 | 4,812,846 | +326,692 | $3.02B | $3.53B | 0.24% | +$507.64M |
| Ishares S&p 500 Value EtfFUND | 17,776,163 | 17,895,697 | +119,534 | $3.39B | $3.50B | 0.24% | +$109.40M |
| ConocoPhillips(COP) | 50,592,799 | 38,211,789 | -12,381,010 | $5.31B | $3.43B | 0.24% | -$1.88B |
| CME Group Inc.(CME) | 12,574,112 | 12,286,392 | -287,720 | $3.34B | $3.39B | 0.23% | +$50.61M |
| Ameriprise Financial, Inc.(AMP) | 5,824,915 | 6,270,995 | +446,080 | $2.82B | $3.35B | 0.23% | +$527.12M |
| Costco Wholesale Corporation(COST) | 3,610,063 | 3,366,123 | -243,940 | $3.41B | $3.33B | 0.23% | -$82.03M |
| Shopify Inc.(SHOP) | 28,110,871 | 28,559,514 | +448,643 | $2.68B | $3.29B | 0.23% | +$610.31M |
| Capital One Financial Corporation(COF) | 13,579,802 | 15,319,091 | +1,739,289 | $2.43B | $3.26B | 0.22% | +$824.46M |
| Robinhood Markets, Inc.(HOOD) | 16,189,448 | 34,149,609 | +17,960,161 | $673.80M | $3.20B | 0.22% | +$2.52B |
| Palo Alto Networks, Inc.(PANW) | 15,544,277 | 15,617,157 | +72,880 | $2.65B | $3.20B | 0.22% | +$543.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,121,286 | 6,041,354 | +1,920,068 | $1.45B | $3.08B | 0.21% | +$1.62B |