Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 462,586,867 | 488,619,282 | +26,032,415 | $73.08B | $91.17B | 5.81% | +$18.08B |
| Microsoft Corporation(MSFT) | 157,058,938 | 158,807,898 | +1,748,960 | $78.12B | $82.25B | 5.24% | +$4.13B |
| Apple Inc.(AAPL) | 214,606,399 | 236,655,531 | +22,049,132 | $44.03B | $60.26B | 3.84% | +$16.23B |
| Meta Platforms, Inc.(META) | 54,721,870 | 54,714,768 | -7,102 | $40.39B | $40.18B | 2.56% | -$208.23M |
| Amazon.com, Inc.(AMZN) | 192,799,927 | 182,660,937 | -10,138,990 | $42.30B | $40.11B | 2.56% | -$2.19B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 49,924,377 | 49,652,522 | -271,855 | $30.85B | $33.08B | 2.11% | +$2.23B |
| Broadcom Inc.(AVGO) | 94,116,458 | 93,948,858 | -167,600 | $25.94B | $30.99B | 1.98% | +$5.05B |
| Alphabet Inc.(GOOG) | 91,625,308 | 99,529,742 | +7,904,434 | $16.25B | $24.24B | 1.54% | +$7.99B |
| Tesla, Inc.(TSLA) | 46,015,610 | 44,639,505 | -1,376,105 | $14.62B | $19.85B | 1.27% | +$5.23B |
| Mastercard Incorporated(MA) | 28,840,047 | 31,404,551 | +2,564,504 | $16.21B | $17.86B | 1.14% | +$1.66B |
| Alphabet Inc.(GOOG) | 60,189,024 | 69,893,893 | +9,704,869 | $10.61B | $16.99B | 1.08% | +$6.38B |
| Vanguard S&p 500 EtfFUND | 28,174,911 | 27,247,346 | -927,565 | $16.00B | $16.69B | 1.06% | +$681.54M |
| Ishares Core S&p 500 EtfFUND | 28,271,587 | 22,105,313 | -6,166,274 | $17.55B | $14.80B | 0.94% | -$2.76B |
| Oracle Corporation(ORCL) | 45,649,660 | 49,573,370 | +3,923,710 | $9.98B | $13.94B | 0.89% | +$3.96B |
| AbbVie Inc.(ABBV) | 57,214,407 | 56,534,816 | -679,591 | $10.62B | $13.09B | 0.83% | +$2.47B |
| Vanguard Total Intl Bond EtfFUND TOTAL INT BD ETF | 242,242,270 | 252,371,253 | +10,128,983 | $11.99B | $12.48B | 0.80% | +$488.87M |
| Wells Fargo & Company(WFC) | 140,933,663 | 145,184,466 | +4,250,803 | $11.29B | $12.17B | 0.78% | +$877.76M |
| Walmart Inc.(WMT) | 98,256,685 | 116,593,370 | +18,336,685 | $9.61B | $12.02B | 0.77% | +$2.41B |
| Johnson & Johnson(JNJ) | 56,102,466 | 58,640,856 | +2,538,390 | $8.57B | $10.87B | 0.69% | +$2.30B |
| Netflix, Inc.(NFLX) | 9,912,995 | 8,925,009 | -987,986 | $13.27B | $10.70B | 0.68% | -$2.57B |
| McDonald's Corporation(MCD) | 34,114,628 | 34,214,281 | +99,653 | $9.97B | $10.40B | 0.66% | +$430.11M |
| Vanguard Total Bond MarketFUND | 125,870,361 | 131,346,514 | +5,476,153 | $9.27B | $9.77B | 0.62% | +$500.41M |
| Lowe's Companies, Inc.(LOW) | 31,520,203 | 37,606,949 | +6,086,746 | $6.99B | $9.45B | 0.60% | +$2.46B |
| Bank America Corp | 175,220,818 | 181,670,641 | +6,449,823 | $8.29B | $9.37B | 0.60% | +$1.08B |
| Jpmorgan Betabuilders Japan EtfFUND BETABULDRS JAPAN | 134,394,885 | 136,418,534 | +2,023,649 | $8.30B | $9.05B | 0.58% | +$744.36M |
| Exxon Mobil Corp | 94,709,527 | 75,037,503 | -19,672,024 | $10.21B | $8.46B | 0.54% | -$1.75B |
| Eli Lilly and Company(LLY) | 12,510,973 | 10,268,155 | -2,242,818 | $9.75B | $7.83B | 0.50% | -$1.92B |
| The Walt Disney Company(DIS) | 55,388,429 | 67,714,612 | +12,326,183 | $6.87B | $7.75B | 0.49% | +$884.60M |
| Philip Morris International Inc.(PM) | 45,918,050 | 47,253,986 | +1,335,936 | $8.36B | $7.66B | 0.49% | -$698.46M |
| American Express Company(AXP) | 19,042,721 | 22,187,249 | +3,144,528 | $6.07B | $7.37B | 0.47% | +$1.30B |
| NextEra Energy, Inc.(NEE) | 97,212,829 | 97,008,700 | -204,129 | $6.75B | $7.32B | 0.47% | +$574.70M |
| ServiceNow, Inc.(NOW) | 6,612,471 | 7,902,643 | +1,290,172 | $6.80B | $7.27B | 0.46% | +$474.49M |
| Intuit Inc.(INTU) | 8,821,838 | 10,570,107 | +1,748,269 | $6.95B | $7.22B | 0.46% | +$270.08M |
| Eaton Corporation plc(ETN) | 23,891,689 | 19,221,428 | -4,670,261 | $8.53B | $7.19B | 0.46% | -$1.34B |
| Financial Select Sector SpdrFUND ST STR FINL ETF | 114,360,031 | 133,084,547 | +18,724,516 | $5.99B | $7.17B | 0.46% | +$1.18B |
| 3M Company(MMM) | 41,307,883 | 45,480,898 | +4,173,015 | $6.29B | $7.06B | 0.45% | +$769.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 28,380,015 | 24,492,362 | -3,887,653 | $6.43B | $6.84B | 0.44% | +$412.68M |
| The Southern Company(SO) | 68,964,026 | 69,819,768 | +855,742 | $6.33B | $6.62B | 0.42% | +$283.85M |
| Trane Technologies plc(TT) | 14,091,447 | 15,525,010 | +1,433,563 | $6.16B | $6.55B | 0.42% | +$387.21M |
| Jpmorgan Betabuilders CanadaFUND BETA CDA ETF NEW | 76,226,040 | 74,584,868 | -1,641,172 | $6.15B | $6.51B | 0.41% | +$354.60M |
| UnitedHealth Group Incorporated(UNH) | 19,996,223 | 18,554,646 | -1,441,577 | $6.24B | $6.41B | 0.41% | +$168.70M |
| Berkshire Hathaway Inc Del | 13,760,653 | 12,583,561 | -1,177,092 | $6.68B | $6.33B | 0.40% | -$358.27M |
| Palantir Technologies Inc.(PLTR) | 16,078,241 | 34,666,018 | +18,587,777 | $2.19B | $6.32B | 0.40% | +$4.13B |
| Arthur J. Gallagher & Co.(AJG) | 17,008,328 | 20,338,533 | +3,330,205 | $5.44B | $6.30B | 0.40% | +$854.95M |
| Booking Holdings Inc.(BKNG) | 1,072,482 | 1,161,115 | +88,633 | $6.21B | $6.27B | 0.40% | +$60.32M |
| Morgan Stanley(MS) | 39,158,809 | 37,412,736 | -1,746,073 | $5.52B | $5.95B | 0.38% | +$431.22M |
| The Coca-Cola Company(KO) | 80,258,102 | 87,809,458 | +7,551,356 | $5.68B | $5.82B | 0.37% | +$145.26M |
| The Charles Schwab Corporation(SCHW) | 70,604,230 | 60,587,654 | -10,016,576 | $6.44B | $5.78B | 0.37% | -$657.62M |
| Howmet Aerospace Inc.(HWM) | 31,806,624 | 28,732,520 | -3,074,104 | $5.92B | $5.64B | 0.36% | -$281.98M |
| The Goldman Sachs Group, Inc.(GS) | 7,027,701 | 6,998,413 | -29,288 | $4.97B | $5.57B | 0.36% | +$599.33M |
| AppLovin Corporation(APP) | 4,749,043 | 7,682,976 | +2,933,933 | $1.66B | $5.52B | 0.35% | +$3.86B |
| Nxp Semiconductors N V COM | 22,641,770 | 23,985,844 | +1,344,074 | $4.95B | $5.46B | 0.35% | +$515.30M |
| Analog Devices, Inc.(ADI) | 26,317,477 | 22,167,768 | -4,149,709 | $6.26B | $5.45B | 0.35% | -$817.47M |
| Visa Inc.(V) | 22,785,614 | 15,574,024 | -7,211,590 | $8.09B | $5.32B | 0.34% | -$2.77B |
| Deere & Company(DE) | 11,258,281 | 11,347,226 | +88,945 | $5.72B | $5.19B | 0.33% | -$536.09M |
| RTX Corporation(RTX) | 29,953,791 | 30,149,952 | +196,161 | $4.37B | $5.04B | 0.32% | +$671.14M |
| Shopify Inc.(SHOP) | 28,559,514 | 33,945,857 | +5,386,343 | $3.29B | $5.04B | 0.32% | +$1.75B |
| Baker Hughes Company(BKR) | 110,930,978 | 102,971,936 | -7,959,042 | $4.25B | $5.02B | 0.32% | +$763.70M |
| DoorDash, Inc.(DASH) | 18,908,130 | 18,431,809 | -476,321 | $4.66B | $5.01B | 0.32% | +$352.22M |
| Robinhood Markets, Inc.(HOOD) | 34,149,609 | 34,915,343 | +765,734 | $3.20B | $5.00B | 0.32% | +$1.80B |
| Texas Instruments Incorporated(TXN) | 30,107,412 | 27,163,779 | -2,943,633 | $6.25B | $4.99B | 0.32% | -$1.26B |
| Ishares S&p 500 Growth EtfFUND | 42,378,341 | 41,335,848 | -1,042,493 | $4.67B | $4.99B | 0.32% | +$324.21M |
| Medtronic plc(MDT) | 35,063,183 | 52,195,764 | +17,132,581 | $3.06B | $4.97B | 0.32% | +$1.91B |
| Vanguard Tax-Exempt Bond EtfFUND | 108,048,493 | 99,090,226 | -8,958,267 | $5.30B | $4.96B | 0.32% | -$336.17M |
| Ishares Mbs EtfFUND | 50,495,054 | 51,677,674 | +1,182,620 | $4.74B | $4.92B | 0.31% | +$176.15M |
| Jpmorgan Ultra-Short IncomeFUND ULTRA SHRT ETF | 88,956,565 | 96,742,823 | +7,786,258 | $4.51B | $4.91B | 0.31% | +$399.44M |
| Jpmorgan Glbl Slct Eq EtfFUND GLOBAL SEL EQUIT | 71,230,921 | 71,174,628 | -56,293 | $4.58B | $4.82B | 0.31% | +$240.51M |
| International Business Machines Corporation(IBM) | 22,370,892 | 16,751,977 | -5,618,915 | $6.59B | $4.73B | 0.30% | -$1.87B |
| Vanguard Info Tech EtfFUND INF TECH ETF | 6,192,082 | 6,167,769 | -24,313 | $4.11B | $4.61B | 0.29% | +$497.96M |
| Jpmorgan Betabuilders DeveloFUND BETA DEVE EX ETF | 79,925,180 | 81,451,909 | +1,526,729 | $4.36B | $4.59B | 0.29% | +$233.08M |
| The Progressive Corporation(PGR) | 15,370,355 | 18,337,789 | +2,967,434 | $4.10B | $4.53B | 0.29% | +$426.78M |
| Jpmorgan International Research Enhanced Equity EtfFUND INTRNL RES EQT | 59,920,846 | 61,341,220 | +1,420,374 | $4.24B | $4.51B | 0.29% | +$270.44M |
| Vanguard Int-Term CorporateFUND INT-TERM CORP | 55,312,304 | 53,271,367 | -2,040,937 | $4.59B | $4.48B | 0.29% | -$105.84M |
| PepsiCo, Inc.(PEP) | 31,949,754 | 31,628,495 | -321,259 | $4.22B | $4.44B | 0.28% | +$223.26M |
| Sea LimitedADR(SE) | 18,743,172 | 24,708,804 | +5,965,632 | $3.00B | $4.42B | 0.28% | +$1.42B |
| Stryker Corporation(SYK) | 12,228,473 | 11,940,151 | -288,322 | $4.84B | $4.41B | 0.28% | -$424.04M |
| Mondelez International, Inc.(MDLZ) | 59,450,469 | 69,588,126 | +10,137,657 | $4.01B | $4.35B | 0.28% | +$337.83M |
| Vanguard Intermediate-Term TFUND INTER TERM TREAS | 74,285,932 | 71,800,616 | -2,485,316 | $4.44B | $4.31B | 0.27% | -$132.85M |
| Linde plc(LIN) | 9,017,828 | 9,023,188 | +5,360 | $4.23B | $4.29B | 0.27% | +$55.03M |
| Blackstone Inc.(BX) | 18,679,441 | 24,910,397 | +6,230,956 | $2.79B | $4.26B | 0.27% | +$1.46B |
| MercadoLibre, Inc.(MELI) | 1,994,445 | 1,777,970 | -216,475 | $5.21B | $4.16B | 0.26% | -$1.06B |
| Lam Research Corporation(LRCX) | 40,622,437 | 29,944,849 | -10,677,588 | $3.95B | $4.01B | 0.26% | +$55.43M |
| Jpm Betabuilders Intl EqtyFUND BETABUILDERS I | 55,166,849 | 56,262,920 | +1,096,071 | $3.72B | $3.95B | 0.25% | +$221.96M |
| Abbott Labs | 39,304,499 | 29,383,217 | -9,921,282 | $5.35B | $3.94B | 0.25% | -$1.41B |
| The Home Depot, Inc.(HD) | 10,362,697 | 9,593,635 | -769,062 | $3.80B | $3.89B | 0.25% | +$87.87M |
| Bristol-Myers Squibb Company(BMY) | 103,960,874 | 86,180,664 | -17,780,210 | $4.81B | $3.89B | 0.25% | -$925.60M |
| The Procter & Gamble Company(PG) | 24,483,333 | 24,657,360 | +174,027 | $3.90B | $3.79B | 0.24% | -$112.08M |
| Ishares S&p 500 Value EtfFUND | 17,895,697 | 17,926,374 | +30,677 | $3.50B | $3.70B | 0.24% | +$204.80M |
| EOG Resources, Inc.(EOG) | 30,837,526 | 32,971,258 | +2,133,732 | $3.69B | $3.70B | 0.24% | +$8.26M |
| Danaher Corporation(DHR) | 7,387,817 | 18,642,030 | +11,254,213 | $1.46B | $3.70B | 0.24% | +$2.24B |
| Capital One Financial Corporation(COF) | 15,319,091 | 17,275,883 | +1,956,792 | $3.26B | $3.67B | 0.23% | +$413.22M |
| Uber Technologies, Inc.(UBER) | 40,317,276 | 37,332,719 | -2,984,557 | $3.76B | $3.66B | 0.23% | -$104.11M |
| GE Vernova Inc.(GEV) | 1,549,947 | 5,747,582 | +4,197,635 | $820.16M | $3.53B | 0.23% | +$2.71B |
| Thermo Fisher Scientific Inc.(TMO) | 9,154,068 | 7,273,309 | -1,880,759 | $3.71B | $3.53B | 0.22% | -$183.91M |
| Ishares Russell 1000 GrowthFUND | 7,216,343 | 7,425,658 | +209,315 | $3.06B | $3.48B | 0.22% | +$414.34M |
| GE Aerospace(GE) | 3,590,222 | 11,320,629 | +7,730,407 | $924.09M | $3.41B | 0.22% | +$2.48B |
| Insmed Incorporated(INSM) | 15,636,399 | 23,047,676 | +7,411,277 | $1.57B | $3.32B | 0.21% | +$1.75B |
| Seagate Technology Hldngs Pl ORD SHS | 18,689,971 | 13,932,796 | -4,757,175 | $2.70B | $3.29B | 0.21% | +$591.45M |
| Chevron Corporation(CVX) | 21,065,914 | 21,149,328 | +83,414 | $3.02B | $3.28B | 0.21% | +$267.88M |
| Palo Alto Networks, Inc.(PANW) | 15,617,157 | 15,750,208 | +133,051 | $3.20B | $3.21B | 0.20% | +$11.16M |