Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omada Health, Inc.(OMDA) | 0 | 3,444,630 | +3,444,630 | $0 | $76.2K | 10.79% | +$76.2K |
| NVIDIA Corporation(NVDA) | 231,750 | 230,123 | -1,627 | $36.6K | $42.9K | 6.08% | +$6.3K |
| Microsoft Corporation(MSFT) | 72,386 | 71,912 | -474 | $36.0K | $37.2K | 5.28% | +$1.2K |
| Apple Inc.(AAPL) | 145,415 | 142,905 | -2,510 | $29.8K | $36.4K | 5.16% | +$6.6K |
| Ishares Core S P Total Us Stoc | 231,072 | 215,742 | -15,330 | $31.2K | $31.4K | 4.45% | +$219 |
| Amazon.com, Inc.(AMZN) | 94,255 | 93,615 | -640 | $20.7K | $20.6K | 2.91% | -$123 |
| Meta Platforms, Inc.(META) | 21,485 | 21,310 | -175 | $15.9K | $15.7K | 2.22% | -$208 |
| Broadcom Inc.(AVGO) | 45,186 | 44,875 | -311 | $12.5K | $14.8K | 2.10% | +$2.4K |
| Alphabet Inc.(GOOG) | 57,030 | 56,704 | -326 | $10.1K | $13.8K | 1.95% | +$3.7K |
| Tesla, Inc.(TSLA) | 27,794 | 27,578 | -216 | $8.8K | $12.3K | 1.74% | +$3.4K |
| Alphabet Inc.(GOOG) | 47,070 | 46,573 | -497 | $8.3K | $11.3K | 1.61% | +$3.0K |
| Berkshire Hathaway Inc. | 17,335 | 17,259 | -76 | $8.4K | $8.7K | 1.23% | +$257 |
| JPMorgan Chase & Co.(JPM) | 27,360 | 27,122 | -238 | $7.9K | $8.6K | 1.21% | +$623 |
| Eli Lilly and Company(LLY) | 7,887 | 7,820 | -67 | $6.1K | $6.0K | 0.85% | -$182 |
| Visa Inc.(V) | 16,759 | 16,625 | -134 | $6.0K | $5.7K | 0.80% | -$275 |
| Netflix, Inc.(NFLX) | 4,176 | 4,139 | -37 | $5.6K | $5.0K | 0.70% | -$630 |
| Exxon Mobil Corp | 42,562 | 42,275 | -287 | $4.6K | $4.8K | 0.68% | +$179 |
| Mastercard Incorporated(MA) | 7,985 | 8,019 | +34 | $4.5K | $4.6K | 0.65% | +$74 |
| Oracle Corporation(ORCL) | 16,313 | 16,219 | -94 | $3.6K | $4.6K | 0.65% | +$994 |
| Walmart Inc.(WMT) | 42,871 | 42,578 | -293 | $4.2K | $4.4K | 0.62% | +$196 |
| Johnson & Johnson(JNJ) | 23,695 | 23,481 | -214 | $3.6K | $4.4K | 0.62% | +$735 |
| Costco Wholesale Corporation(COST) | 4,366 | 4,335 | -31 | $4.3K | $4.0K | 0.57% | -$310 |
| AbbVie Inc.(ABBV) | 17,422 | 17,257 | -165 | $3.2K | $4.0K | 0.57% | +$761 |
| The Home Depot, Inc.(HD) | 9,779 | 9,658 | -121 | $3.6K | $3.9K | 0.55% | +$327 |
| Palantir Technologies Inc.(PLTR) | 21,417 | 21,434 | +17 | $2.9K | $3.9K | 0.55% | +$991 |
| Royal Bank of Canada(RY) | 25,596 | 25,372 | -224 | $3.4K | $3.7K | 0.53% | +$374 |
| The Procter & Gamble Company(PG) | 23,076 | 22,896 | -180 | $3.7K | $3.5K | 0.50% | -$159 |
| Bank Of America Corp | 68,010 | 66,511 | -1,499 | $3.2K | $3.4K | 0.49% | +$214 |
| Shopify Inc.(SHOP) | 22,074 | 22,029 | -45 | $2.5K | $3.3K | 0.46% | +$732 |
| GE Aerospace(GE) | 10,362 | 10,249 | -113 | $2.7K | $3.1K | 0.44% | +$416 |
| UnitedHealth Group Incorporated(UNH) | 8,955 | 8,860 | -95 | $2.8K | $3.1K | 0.43% | +$267 |
| Chevron Corporation(CVX) | 16,017 | 18,788 | +2,771 | $2.3K | $2.9K | 0.41% | +$625 |
| Spotify Technology S.A.(SPOT) | 4,059 | 4,045 | -14 | $3.1K | $2.8K | 0.40% | -$291 |
| Cisco Systems, Inc.(CSCO) | 39,257 | 38,808 | -449 | $2.7K | $2.7K | 0.38% | -$69 |
| Wells Fargo & Company(WFC) | 32,057 | 31,504 | -553 | $2.6K | $2.6K | 0.37% | +$71 |
| International Business Machines Corporation(IBM) | 9,136 | 9,077 | -59 | $2.7K | $2.6K | 0.36% | -$132 |
| Advanced Micro Devices, Inc.(AMD) | 15,888 | 15,806 | -82 | $2.3K | $2.6K | 0.36% | +$304 |
| The Coca-Cola Company(KO) | 38,601 | 38,222 | -379 | $2.7K | $2.5K | 0.36% | -$196 |
| Philip Morris International Inc.(PM) | 15,339 | 15,230 | -109 | $2.8K | $2.5K | 0.35% | -$323 |
| UBS Group AG(UBS) | 59,806 | 57,269 | -2,537 | $2.0K | $2.3K | 0.33% | +$323 |
| The Goldman Sachs Group, Inc.(GS) | 2,988 | 2,914 | -74 | $2.1K | $2.3K | 0.33% | +$207 |
| Abbott Laboratories | 16,997 | 16,847 | -150 | $2.3K | $2.3K | 0.32% | -$55 |
| RTX Corporation(RTX) | 13,174 | 13,042 | -132 | $1.9K | $2.2K | 0.31% | +$260 |
| Salesforce, Inc.(CRM) | 9,206 | 9,118 | -88 | $2.5K | $2.2K | 0.31% | -$349 |
| Linde plc(LIN) | 4,616 | 4,526 | -90 | $2.2K | $2.1K | 0.30% | -$15 |
| Caterpillar Inc.(CAT) | 4,561 | 4,474 | -87 | $1.8K | $2.1K | 0.30% | +$363 |
| McDonald's Corporation(MCD) | 7,038 | 6,972 | -66 | $2.1K | $2.1K | 0.30% | +$62 |
| Merck & Co., Inc.(MRK) | 24,738 | 24,655 | -83 | $2.0K | $2.1K | 0.29% | +$111 |
| The Walt Disney Company(DIS) | 17,772 | 17,611 | -161 | $2.2K | $2.0K | 0.29% | -$188 |
| Enbridge Inc.(ENB) | 39,555 | 38,772 | -783 | $1.8K | $2.0K | 0.28% | +$167 |
| AT&T Inc.(T) | 69,429 | 68,650 | -779 | $2.0K | $1.9K | 0.27% | -$71 |
| Uber Technologies, Inc.(UBER) | 19,652 | 19,618 | -34 | $1.8K | $1.9K | 0.27% | +$88 |
| PepsiCo, Inc.(PEP) | 13,415 | 13,345 | -70 | $1.8K | $1.9K | 0.27% | +$103 |
| ServiceNow, Inc.(NOW) | 2,031 | 2,031 | 0 | $2.1K | $1.9K | 0.26% | -$219 |
| Intuit Inc.(INTU) | 2,694 | 2,676 | -18 | $2.1K | $1.8K | 0.26% | -$295 |
| Micron Technology, Inc.(MU) | 10,971 | 10,890 | -81 | $1.4K | $1.8K | 0.26% | +$470 |
| Citigroup Inc.(C) | 18,190 | 17,883 | -307 | $1.5K | $1.8K | 0.26% | +$267 |
| Verizon Communications Inc.(VZ) | 41,550 | 41,171 | -379 | $1.8K | $1.8K | 0.26% | +$11 |
| Morgan Stanley(MS) | 11,411 | 11,344 | -67 | $1.6K | $1.8K | 0.26% | +$196 |
| Thermo Fisher Scientific Inc.(TMO) | 3,695 | 3,695 | 0 | $1.5K | $1.8K | 0.25% | +$294 |
| QUALCOMM Incorporated(QCOM) | 10,780 | 10,553 | -227 | $1.7K | $1.8K | 0.25% | +$38 |
| American Express Company(AXP) | 5,447 | 5,255 | -192 | $1.7K | $1.7K | 0.25% | +$8 |
| Booking Holdings Inc.(BKNG) | 322 | 319 | -3 | $1.9K | $1.7K | 0.24% | -$142 |
| BlackRock, Inc.(BLK) | 1,492 | 1,457 | -35 | $1.6K | $1.7K | 0.24% | +$134 |
| Bank Of Montreal | 13,093 | 12,949 | -144 | $1.4K | $1.7K | 0.24% | +$239 |
| PDD Holdings Inc.(PDD) | 12,241 | 12,683 | +442 | $1.3K | $1.7K | 0.24% | +$395 |
| Lam Research Corporation(LRCX) | 12,558 | 12,445 | -113 | $1.2K | $1.7K | 0.24% | +$443 |
| AppLovin Corporation(APP) | 2,346 | 2,314 | -32 | $821 | $1.7K | 0.24% | +$842 |
| GE Vernova Inc.(GEV) | 2,698 | 2,681 | -17 | $1.4K | $1.6K | 0.23% | +$220 |
| Texas Instruments Incorporated(TXN) | 8,923 | 8,897 | -26 | $1.9K | $1.6K | 0.23% | -$218 |
| Applied Materials Inc | 7,951 | 7,915 | -36 | $1.5K | $1.6K | 0.23% | +$164 |
| The Charles Schwab Corporation(SCHW) | 16,831 | 16,736 | -95 | $1.5K | $1.6K | 0.23% | +$62 |
| The TJX Companies, Inc.(TJX) | 10,997 | 10,885 | -112 | $1.4K | $1.6K | 0.22% | +$215 |
| Intuitive Surgical, Inc.(ISRG) | 3,523 | 3,476 | -47 | $1.9K | $1.6K | 0.22% | -$360 |
| The Boeing Company(BA) | 7,171 | 7,122 | -49 | $1.5K | $1.5K | 0.22% | +$34 |
| Agnico Eagle Mines Limited(AEM) | 9,106 | 9,106 | 0 | $1.1K | $1.5K | 0.22% | +$451 |
| NextEra Energy, Inc.(NEE) | 20,296 | 20,028 | -268 | $1.4K | $1.5K | 0.21% | +$102 |
| Accenture Ltd Cl A SHS CLASS A | 6,136 | 6,053 | -83 | $1.8K | $1.5K | 0.21% | -$342 |
| Amgen Inc.(AMGN) | 5,284 | 5,215 | -69 | $1.5K | $1.5K | 0.21% | -$4 |
| Arista Networks, Inc.(ANET) | 10,249 | 10,082 | -167 | $1.0K | $1.5K | 0.21% | +$421 |
| Amphenol Corp | 11,850 | 11,850 | 0 | $1.2K | $1.5K | 0.21% | +$297 |
| S&P Global Inc.(SPGI) | 3,045 | 3,001 | -44 | $1.6K | $1.5K | 0.21% | -$145 |
| Adobe Inc.(ADBE) | 4,175 | 4,122 | -53 | $1.6K | $1.5K | 0.21% | -$161 |
| Bank Of Nova Scotia | 22,531 | 22,354 | -177 | $1.2K | $1.4K | 0.20% | +$201 |
| Intel Corporation(INTC) | 43,184 | 42,858 | -326 | $967 | $1.4K | 0.20% | +$471 |
| Eaton Corporation plc(ETN) | 3,859 | 3,813 | -46 | $1.4K | $1.4K | 0.20% | +$49 |
| Nu Holdings Ltd.(NU) | 83,158 | 88,139 | +4,981 | $1.1K | $1.4K | 0.20% | +$270 |
| Pfizer Inc.(PFE) | 55,782 | 55,343 | -439 | $1.4K | $1.4K | 0.20% | +$58 |
| Boston Scientific Corporation(BSX) | 14,441 | 14,441 | 0 | $1.6K | $1.4K | 0.20% | -$141 |
| The Progressive Corporation(PGR) | 5,796 | 5,712 | -84 | $1.5K | $1.4K | 0.20% | -$136 |
| KLA Corporation(KLAC) | 1,309 | 1,298 | -11 | $1.2K | $1.4K | 0.20% | +$228 |
| Lowe's Companies, Inc.(LOW) | 5,482 | 5,467 | -15 | $1.2K | $1.4K | 0.19% | +$158 |
| Gilead Sciences, Inc.(GILD) | 12,282 | 12,132 | -150 | $1.4K | $1.3K | 0.19% | -$14 |
| Canadian Imperial Bank of Commerce(CM) | 17,136 | 16,741 | -395 | $1.2K | $1.3K | 0.19% | +$125 |
| Union Pacific Corporation(UNP) | 5,830 | 5,647 | -183 | $1.3K | $1.3K | 0.19% | -$7 |
| Palo Alto Networks, Inc.(PANW) | 6,465 | 6,465 | 0 | $1.3K | $1.3K | 0.19% | -$6 |
| Honeywell International Inc.(HON) | 6,351 | 6,239 | -112 | $1.5K | $1.3K | 0.19% | -$166 |
| Capital One Financial Corporation(COF) | 6,171 | 6,172 | +1 | $1.3K | $1.3K | 0.19% | -$1 |
| Stryker Corporation(SYK) | 3,386 | 3,373 | -13 | $1.3K | $1.2K | 0.18% | -$93 |
| Canadian Pacific Kansas City Limited(CP) | 16,902 | 16,645 | -257 | $1.3K | $1.2K | 0.18% | -$101 |