Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,511,967 | 2,442,924 | -69,043 | $396.87M | $455.80M | 8.74% | +$58.94M |
| Microsoft Corporation(MSFT) | 768,887 | 777,150 | +8,263 | $382.45M | $402.52M | 7.71% | +$20.07M |
| Apple Inc.(AAPL) | 1,322,767 | 1,405,397 | +82,630 | $271.39M | $357.86M | 6.86% | +$86.46M |
| Alphabet Inc.CL A(GOOG) | 1,010,180 | 1,082,452 | +72,272 | $178.02M | $263.14M | 5.04% | +$85.12M |
| Amazon.com, Inc.(AMZN) | 1,180,828 | 1,160,511 | -20,317 | $259.06M | $254.81M | 4.88% | -$4.25M |
| Meta Platforms, Inc.CL A(META) | 356,778 | 343,326 | -13,452 | $263.33M | $252.13M | 4.83% | -$11.20M |
| JPMorgan Chase & Co.(JPM) | 682,907 | 671,391 | -11,516 | $197.98M | $211.78M | 4.06% | +$13.80M |
| Broadcom Inc.(AVGO) | 676,148 | 582,023 | -94,125 | $186.38M | $192.02M | 3.68% | +$5.63M |
| The Charles Schwab Corporation(SCHW) | 1,332,768 | 1,361,696 | +28,928 | $121.60M | $130.00M | 2.49% | +$8.40M |
| RTX Corporation(RTX) | 753,229 | 740,686 | -12,543 | $109.99M | $123.94M | 2.38% | +$13.95M |
| CBRE Group, Inc.CL A(CBRE) | 490,376 | 782,134 | +291,758 | $68.71M | $123.23M | 2.36% | +$54.52M |
| GE Aerospace(GE) | 402,304 | 396,702 | -5,602 | $103.55M | $119.34M | 2.29% | +$15.79M |
| The Goldman Sachs Group, Inc.(GS) | 150,952 | 147,451 | -3,501 | $106.84M | $117.42M | 2.25% | +$10.59M |
| AbbVie Inc.(ABBV) | 511,778 | 501,671 | -10,107 | $95.00M | $116.16M | 2.23% | +$21.16M |
| Netflix, Inc.(NFLX) | 126,702 | 92,383 | -34,319 | $169.67M | $110.76M | 2.12% | -$58.91M |
| Eli Lilly and Company(LLY) | 136,212 | 133,309 | -2,903 | $106.18M | $101.71M | 1.95% | -$4.47M |
| Take-Two Interactive Software, Inc.(TTWO) | 394,944 | 389,265 | -5,679 | $95.91M | $100.57M | 1.93% | +$4.66M |
| McKesson Corporation(MCK) | 130,240 | 127,495 | -2,745 | $95.44M | $98.49M | 1.89% | +$3.06M |
| Constellation Energy Corporation(CEG) | 282,202 | 284,115 | +1,913 | $91.08M | $93.49M | 1.79% | +$2.41M |
| Walmart Inc.(WMT) | 825,739 | 813,590 | -12,149 | $80.74M | $83.85M | 1.61% | +$3.11M |
| Oracle Corporation(ORCL) | 272,249 | 276,461 | +4,212 | $59.52M | $77.75M | 1.49% | +$18.23M |
| Costco Wholesale Corporation(COST) | 81,855 | 80,089 | -1,766 | $81.03M | $74.13M | 1.42% | -$6.90M |
| Tesla, Inc.(TSLA) | 121,908 | 164,355 | +42,447 | $38.73M | $73.09M | 1.40% | +$34.37M |
| Blackstone Inc.(BX) | 285,752 | 413,757 | +128,005 | $42.74M | $70.69M | 1.35% | +$27.95M |
| Boston Scientific Corporation(BSX) | 714,767 | 695,568 | -19,199 | $76.77M | $67.91M | 1.30% | -$8.86M |
| Spotify Technology S.A.SHS(SPOT) | 92,704 | 90,153 | -2,551 | $71.14M | $62.93M | 1.21% | -$8.21M |
| The Home Depot, Inc.(HD) | 154,696 | 152,999 | -1,697 | $56.72M | $61.99M | 1.19% | +$5.28M |
| Royal Caribbean Group COM | 191,919 | 188,743 | -3,176 | $60.10M | $61.07M | 1.17% | +$975.8K |
| Palo Alto Networks, Inc.(PANW) | 292,712 | 289,243 | -3,469 | $59.90M | $58.90M | 1.13% | -$1.00M |
| Lam Research Corporation(LRCX) | 672,351 | 435,106 | -237,245 | $65.45M | $58.26M | 1.12% | -$7.19M |
| The Boeing Company(BA) | 271,075 | 268,204 | -2,871 | $56.80M | $57.89M | 1.11% | +$1.09M |
| D.R. Horton, Inc.(DHI) | 0 | 338,835 | +338,835 | $0 | $57.42M | 1.10% | +$57.42M |
| Micron Technology, Inc.(MU) | 380,351 | 328,607 | -51,744 | $46.88M | $54.98M | 1.05% | +$8.10M |
| Bank America Corp | 11,999 | 975,027 | +963,028 | $567.8K | $50.30M | 0.96% | +$49.73M |
| American Express Company(AXP) | 147,332 | 145,286 | -2,046 | $47.00M | $48.26M | 0.92% | +$1.26M |
| United Rentals, Inc.(URI) | 12,828 | 47,443 | +34,615 | $9.66M | $45.29M | 0.87% | +$35.63M |
| T-Mobile US, Inc.(TMUS) | 192,842 | 185,733 | -7,109 | $45.95M | $44.46M | 0.85% | -$1.49M |
| Exxon Mobil Corp | 619,970 | 363,808 | -256,162 | $66.83M | $41.02M | 0.79% | -$25.81M |
| UnitedHealth Group Incorporated(UNH) | 767 | 107,915 | +107,148 | $239.3K | $37.26M | 0.71% | +$37.02M |
| McDonald's Corporation(MCD) | 124,345 | 121,588 | -2,757 | $36.33M | $36.95M | 0.71% | +$619.5K |
| NIKE, Inc.CL B(NKE) | 0 | 475,990 | +475,990 | $0 | $33.19M | 0.64% | +$33.19M |
| Advanced Micro Devices, Inc.(AMD) | 197,054 | 178,414 | -18,640 | $27.96M | $28.87M | 0.55% | +$903.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,790 | 154,364 | +151,574 | $380.3K | $28.16M | 0.54% | +$27.78M |
| ServiceNow, Inc.(NOW) | 62,412 | 30,267 | -32,145 | $64.16M | $27.85M | 0.53% | -$36.31M |
| International Business Machines Corporation(IBM) | 81,431 | 98,372 | +16,941 | $24.00M | $27.76M | 0.53% | +$3.75M |
| EQT Corporation(EQT) | 816,949 | 459,551 | -357,398 | $47.64M | $25.01M | 0.48% | -$22.63M |
| Snowflake Inc.(SNOW) | 236,095 | 108,404 | -127,691 | $52.83M | $24.45M | 0.47% | -$28.38M |
| AT&T Inc.(T) | 738,880 | 725,635 | -13,245 | $21.38M | $20.49M | 0.39% | -$891.3K |
| Eaton Corporation plcSHS(ETN) | 35,058 | 38,210 | +3,152 | $12.52M | $14.30M | 0.27% | +$1.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,022 | 21,381 | -641 | $13.61M | $14.24M | 0.27% | +$637.3K |
| Salesforce, Inc.(CRM) | 206,614 | 57,334 | -149,280 | $56.34M | $13.59M | 0.26% | -$42.75M |
| The Coca-Cola Company(KO) | 1,253,636 | 193,580 | -1,060,056 | $88.69M | $12.84M | 0.25% | -$75.86M |
| KKR & Co. Inc.(KKR) | 0 | 94,771 | +94,771 | $0 | $12.32M | 0.24% | +$12.32M |
| DICK'S Sporting Goods, Inc.(DKS) | 31,795 | 54,503 | +22,708 | $6.29M | $12.11M | 0.23% | +$5.82M |
| The TJX Companies, Inc.(TJX) | 77,075 | 75,481 | -1,594 | $9.52M | $10.91M | 0.21% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 11,994 | 17,099 | +5,105 | $6.62M | $10.27M | 0.20% | +$3.65M |
| L3Harris Technologies, Inc.(LHX) | 38,059 | 24,343 | -13,716 | $9.55M | $7.43M | 0.14% | -$2.11M |
| Shopify Inc.CL A(SHOP) | 48,725 | 47,466 | -1,259 | $5.62M | $7.05M | 0.14% | +$1.43M |
| Northrop Grumman Corporation(NOC) | 9,923 | 9,698 | -225 | $4.96M | $5.91M | 0.11% | +$947.9K |
| Alphabet Inc.CL C(GOOG) | 18,903 | 20,522 | +1,619 | $3.35M | $5.00M | 0.10% | +$1.64M |
| Morgan Stanley(MS) | 7,145 | 16,851 | +9,706 | $1.01M | $2.68M | 0.05% | +$1.67M |
| Ishares TrRussell 1000 Value ETF | 15,787 | 9,021 | -6,766 | $3.07M | $1.84M | 0.04% | -$1.23M |
| Ishares TrRussell 1000 Growth ETF | 5,761 | 3,775 | -1,986 | $2.45M | $1.77M | 0.03% | -$677.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,441 | 3,665 | +2,224 | $439.3K | $1.30M | 0.02% | +$863.5K |
| Corning Incorporated(GLW) | 15,547 | 15,252 | -295 | $817.6K | $1.25M | 0.02% | +$433.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,338 | 8,520 | +6,182 | $317.3K | $1.19M | 0.02% | +$875.9K |
| Macy's, Inc.(M) | 0 | 60,000 | +60,000 | $0 | $1.08M | 0.02% | +$1.08M |
| Wells Fargo & Company(WFC) | 10,404 | 11,728 | +1,324 | $833.6K | $983.1K | 0.02% | +$149.5K |
| Texas Instruments Incorporated(TXN) | 4,501 | 4,501 | 0 | $934.5K | $827.0K | 0.02% | -$107.5K |
| Arista Networks, Inc.(ANET) | 5,661 | 5,632 | -29 | $579.2K | $820.6K | 0.02% | +$241.5K |
| Enterprise Products Partners L.P.(EPD) | 30,000 | 24,000 | -6,000 | $930.3K | $750.5K | 0.01% | -$179.8K |
| Ulta Beauty, Inc.(ULTA) | 949 | 1,371 | +422 | $444.0K | $749.6K | 0.01% | +$305.6K |
| Pfizer Inc.(PFE) | 0 | 26,763 | +26,763 | $0 | $681.9K | 0.01% | +$681.9K |
| Ishares TrRUS 1000 ETF | 1,970 | 1,812 | -158 | $668.9K | $662.3K | 0.01% | -$6.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,058 | 2,147 | +89 | $587.1K | $660.9K | 0.01% | +$73.7K |
| Iron Mountain Incorporated(IRM) | 5,334 | 5,225 | -109 | $547.1K | $532.6K | 0.01% | -$14.5K |
| CVS Health Corporation(CVS) | 6,970 | 6,817 | -153 | $480.8K | $513.9K | 0.01% | +$33.1K |
| American Elec Pwr Co Inc | 4,550 | 4,450 | -100 | $472.1K | $500.6K | 0.01% | +$28.5K |
| The Allstate Corporation(ALL) | 263,350 | 2,321 | -261,029 | $53.01M | $498.1K | 0.01% | -$52.52M |
| Ishares TrMSCI EAFE ETF | 4,015 | 4,856 | +841 | $358.9K | $453.4K | 0.01% | +$94.5K |
| Medtronic plcSHS(MDT) | 4,689 | 4,589 | -100 | $408.7K | $437.1K | 0.01% | +$28.3K |
| Duke Energy Corporation(DUK) | 3,427 | 3,346 | -81 | $404.4K | $414.1K | 0.01% | +$9.7K |
| Philip Morris International Inc.(PM) | 2,345 | 2,331 | -14 | $427.1K | $378.1K | 0.01% | -$49.0K |
| Public Storage(PSA) | 1,330 | 1,302 | -28 | $390.2K | $376.1K | 0.01% | -$14.2K |
| HP Inc.(HPQ) | 14,098 | 13,792 | -306 | $344.8K | $375.6K | 0.01% | +$30.7K |
| General Dynamics Corporation(GD) | 1,048 | 1,027 | -21 | $305.7K | $350.2K | 0.01% | +$44.5K |
| Illinois Tool Works Inc.(ITW) | 1,336 | 1,309 | -27 | $330.3K | $341.3K | 0.01% | +$11.0K |
| Newmont Corporation(NEM) | 4,157 | 4,036 | -121 | $242.2K | $340.3K | 0.01% | +$98.1K |
| Gilead Sciences, Inc.(GILD) | 2,999 | 2,999 | 0 | $332.5K | $332.9K | 0.01% | +$390 |
| Visa Inc.CL A(V) | 977 | 962 | -15 | $347.1K | $328.4K | 0.01% | -$18.7K |
| International Paper Company(IP) | 6,759 | 6,629 | -130 | $316.5K | $307.6K | 0.01% | -$8.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,756 | 771 | -30,985 | $14.14M | $302.1K | 0.01% | -$13.84M |
| GSK plcADR(GSK) | 7,125 | 6,954 | -171 | $273.6K | $300.1K | 0.01% | +$26.5K |
| Bristol-Myers Squibb Company(BMY) | 7,093 | 6,590 | -503 | $328.3K | $297.2K | 0.01% | -$31.1K |
| Lamar Advertising CompanyCL A(LAMR) | 2,475 | 2,420 | -55 | $300.4K | $296.3K | 0.01% | -$4.1K |
| Chevron Corporation(CVX) | 1,905 | 1,868 | -37 | $272.8K | $290.1K | 0.01% | +$17.3K |
| Amgen Inc.(AMGN) | 1,011 | 1,011 | 0 | $282.3K | $285.3K | 0.01% | +$3.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,945 | 5,547 | -398 | $344.0K | $272.0K | 0.01% | -$72.0K |
| The Procter & Gamble Company(PG) | 1,792 | 1,752 | -40 | $285.5K | $269.2K | 0.01% | -$16.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,601 | +2,601 | $0 | $237.8K | 0.00% | +$237.8K |