Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,126,133 | 70,183,587 | -2,942,546 | $27.45B | $34.91B | 2.81% | +$7.46B |
| NVIDIA Corporation(NVDA) | 209,820,557 | 201,700,615 | -8,119,942 | $22.74B | $31.87B | 2.57% | +$9.13B |
| Apple Inc.(AAPL) | 121,955,229 | 116,858,984 | -5,096,245 | $27.09B | $23.98B | 1.93% | -$3.11B |
| Vanguard Index FdsVALUE ETF | 124,303,042 | 128,140,618 | +3,837,576 | $21.47B | $22.65B | 1.83% | +$1.18B |
| Vanguard Index FdsGROWTH ETF | 48,535,880 | 49,386,990 | +851,110 | $18.00B | $21.65B | 1.75% | +$3.65B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,843,196 | 30,863,060 | -980,136 | $17.81B | $19.07B | 1.54% | +$1.26B |
| Amazon.com, Inc.(AMZN) | 81,753,724 | 85,637,234 | +3,883,510 | $15.55B | $18.79B | 1.51% | +$3.23B |
| Broadcom Inc.(AVGO) | 64,083,838 | 67,152,761 | +3,068,923 | $10.73B | $18.51B | 1.49% | +$7.78B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 214,611,479 | 220,025,516 | +5,414,037 | $16.24B | $18.37B | 1.48% | +$2.13B |
| JPMorgan Chase & Co.(JPM) | 47,585,655 | 53,873,014 | +6,287,359 | $11.67B | $15.62B | 1.26% | +$3.95B |
| Vanguard Index FdsS P 500 ETF SHS | 24,557,361 | 25,095,520 | +538,159 | $12.62B | $14.26B | 1.15% | +$1.63B |
| Ishares TrCORE S P500 ETF | 25,314,493 | 21,308,219 | -4,006,274 | $14.22B | $13.23B | 1.07% | -$993.94M |
| Meta Platforms, Inc.CL A(META) | 15,367,088 | 17,745,408 | +2,378,320 | $8.86B | $13.10B | 1.06% | +$4.24B |
| Alphabet Inc.CL A(GOOG) | 71,240,397 | 70,489,308 | -751,089 | $11.02B | $12.42B | 1.00% | +$1.41B |
| Ishares TrRussell 1000 Growth ETF | 30,446,679 | 29,219,044 | -1,227,635 | $10.99B | $12.41B | 1.00% | +$1.41B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 188,798,011 | 194,545,244 | +5,747,233 | $9.60B | $11.09B | 0.89% | +$1.49B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 174,132,389 | 175,179,338 | +1,046,949 | $9.40B | $10.52B | 0.85% | +$1.12B |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,662,403 | 15,400,220 | -262,183 | $8.49B | $10.21B | 0.82% | +$1.72B |
| Invesco Qqq TrUNIT SER 1 | 15,276,140 | 17,862,401 | +2,586,261 | $7.16B | $9.85B | 0.79% | +$2.69B |
| Ishares TrRussell 1000 Value ETF | 50,568,567 | 49,816,823 | -751,744 | $9.51B | $9.68B | 0.78% | +$160.94M |
| Eli Lilly and Company(LLY) | 11,012,815 | 11,263,166 | +250,351 | $9.10B | $8.78B | 0.71% | -$315.62M |
| Visa Inc.CL A(V) | 24,788,936 | 23,654,770 | -1,134,166 | $8.69B | $8.40B | 0.68% | -$288.90M |
| Tesla, Inc.(TSLA) | 24,858,815 | 25,981,479 | +1,122,664 | $6.44B | $8.25B | 0.67% | +$1.81B |
| Exxon Mobil Corp | 74,032,673 | 75,433,914 | +1,401,241 | $8.80B | $8.13B | 0.66% | -$672.93M |
| Ishares TrRUSSELL 2000 ETF | 32,613,821 | 37,178,220 | +4,564,399 | $6.51B | $8.02B | 0.65% | +$1.52B |
| Netflix, Inc.(NFLX) | 5,493,515 | 5,773,681 | +280,166 | $5.12B | $7.73B | 0.62% | +$2.61B |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 312,744,235 | 321,504,611 | +8,760,376 | $7.19B | $7.39B | 0.60% | +$199.75M |
| Walmart Inc.(WMT) | 76,649,355 | 75,017,950 | -1,631,405 | $6.73B | $7.34B | 0.59% | +$606.21M |
| Ishares TrCORE S P US VLU | 72,208,229 | 74,402,651 | +2,194,422 | $6.66B | $7.04B | 0.57% | +$376.63M |
| Costco Wholesale Corporation(COST) | 6,710,789 | 6,983,830 | +273,041 | $6.35B | $6.91B | 0.56% | +$566.64M |
| Ishares TrCORE S P US GWT | 43,115,342 | 43,464,067 | +348,725 | $5.48B | $6.54B | 0.53% | +$1.06B |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 75,688,795 | 76,387,371 | +698,576 | $6.19B | $6.33B | 0.51% | +$145.72M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 125,747,611 | 126,881,852 | +1,134,241 | $6.14B | $6.28B | 0.51% | +$142.92M |
| Ishares TrMBS ETF | 62,533,177 | 64,329,626 | +1,796,449 | $5.86B | $6.04B | 0.49% | +$175.55M |
| Vanguard Index FdsSMALL CP ETF | 24,087,584 | 24,253,000 | +165,416 | $5.34B | $5.75B | 0.46% | +$406.05M |
| Alphabet Inc.CL C(GOOG) | 34,176,415 | 32,132,095 | -2,044,320 | $5.34B | $5.70B | 0.46% | +$360.53M |
| Ishares TrRUS MID CAP ETF | 62,458,385 | 60,814,837 | -1,643,548 | $5.31B | $5.59B | 0.45% | +$279.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,028,088 | 112,824,327 | +3,796,239 | $4.93B | $5.58B | 0.45% | +$645.68M |
| The Home Depot, Inc.(HD) | 15,510,290 | 15,010,893 | -499,397 | $5.68B | $5.50B | 0.44% | -$180.77M |
| Ishares Tr20 YR TR BD ETF | 92,808,202 | 61,152,325 | -31,655,877 | $8.45B | $5.40B | 0.44% | -$3.05B |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 63,901,578 | 64,027,464 | +125,886 | $5.04B | $5.09B | 0.41% | +$45.79M |
| BlackRock, Inc.(BLK) | 4,443,863 | 4,831,305 | +387,442 | $4.21B | $5.07B | 0.41% | +$863.22M |
| The Procter & Gamble Company(PG) | 34,459,100 | 31,331,401 | -3,127,699 | $5.87B | $4.99B | 0.40% | -$880.80M |
| Vanguard Index FdsMID CAP ETF | 16,625,845 | 17,255,275 | +629,430 | $4.30B | $4.83B | 0.39% | +$528.77M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 42,953,530 | 43,890,177 | +936,647 | $4.14B | $4.76B | 0.38% | +$620.53M |
| Eaton Corporation plcSHS(ETN) | 12,937,298 | 13,124,739 | +187,441 | $3.52B | $4.69B | 0.38% | +$1.17B |
| AbbVie Inc.(ABBV) | 27,953,530 | 25,109,645 | -2,843,885 | $5.86B | $4.66B | 0.38% | -$1.20B |
| International Business Machines Corporation(IBM) | 16,046,123 | 15,406,488 | -639,635 | $3.99B | $4.54B | 0.37% | +$551.50M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,121,943 | 33,226,352 | -895,591 | $4.98B | $4.48B | 0.36% | -$503.56M |
| Berkshire Hathaway Inc DelCL B | 9,196,495 | 8,994,239 | -202,256 | $4.90B | $4.37B | 0.35% | -$528.74M |
| Vanguard Specialized FundsDIV APP ETF | 21,874,924 | 21,321,144 | -553,780 | $4.24B | $4.36B | 0.35% | +$120.28M |
| Ishares TrCORE US AGGBD ET | 41,987,253 | 43,902,750 | +1,915,497 | $4.15B | $4.36B | 0.35% | +$201.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 95,706,694 | 83,056,235 | -12,650,459 | $4.77B | $4.35B | 0.35% | -$417.50M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 31,512,022 | 59,401,970 | +27,889,948 | $2.07B | $4.32B | 0.35% | +$2.25B |
| Ishares TrCORE S P MCP ETF | 69,457,308 | 67,880,608 | -1,576,700 | $4.05B | $4.21B | 0.34% | +$157.12M |
| Johnson & Johnson(JNJ) | 27,510,501 | 27,520,953 | +10,452 | $4.56B | $4.20B | 0.34% | -$358.52M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,479,965 | 19,317,851 | -162,114 | $3.85B | $4.20B | 0.34% | +$351.83M |
| RTX Corporation(RTX) | 29,183,945 | 28,342,160 | -841,785 | $3.87B | $4.14B | 0.33% | +$272.82M |
| Vanguard Index FdsTotal Stock Market | 13,174,684 | 13,496,400 | +321,716 | $3.62B | $4.10B | 0.33% | +$481.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,212,820 | 22,475,692 | +262,872 | $3.85B | $4.08B | 0.33% | +$236.81M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 35,789,907 | 36,407,608 | +617,701 | $3.32B | $3.98B | 0.32% | +$654.77M |
| Texas Instruments Incorporated(TXN) | 17,140,359 | 19,066,671 | +1,926,312 | $3.08B | $3.96B | 0.32% | +$878.50M |
| Wells Fargo & Company(WFC) | 41,248,543 | 49,041,912 | +7,793,369 | $2.96B | $3.93B | 0.32% | +$968.01M |
| Oracle Corporation(ORCL) | 16,879,891 | 17,452,388 | +572,497 | $2.36B | $3.82B | 0.31% | +$1.46B |
| Ishares TrCore MSCI International CORE MSCI INTL | 47,738,453 | 49,303,434 | +1,564,981 | $3.29B | $3.75B | 0.30% | +$460.33M |
| Chevron Corporation(CVX) | 26,354,169 | 25,994,366 | -359,803 | $4.41B | $3.72B | 0.30% | -$686.66M |
| McDonald's Corporation(MCD) | 14,852,796 | 12,682,230 | -2,170,566 | $4.64B | $3.71B | 0.30% | -$934.20M |
| The Goldman Sachs Group, Inc.(GS) | 4,991,143 | 5,189,194 | +198,051 | $2.73B | $3.67B | 0.30% | +$946.04M |
| Boston Scientific Corporation(BSX) | 31,557,054 | 33,845,119 | +2,288,065 | $3.18B | $3.64B | 0.29% | +$451.83M |
| The Progressive Corporation(PGR) | 14,654,489 | 13,250,932 | -1,403,557 | $4.15B | $3.54B | 0.29% | -$611.22M |
| Ishares TrCore S&P Small Cap ETF | 32,997,959 | 31,970,807 | -1,027,152 | $3.45B | $3.49B | 0.28% | +$43.49M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,902,767 | 12,469,904 | -432,863 | $2.73B | $3.48B | 0.28% | +$749.06M |
| Cisco Systems, Inc.(CSCO) | 47,519,387 | 49,805,983 | +2,286,596 | $2.93B | $3.46B | 0.28% | +$523.12M |
| ServiceNow, Inc.(NOW) | 3,161,107 | 3,347,797 | +186,690 | $2.52B | $3.44B | 0.28% | +$925.12M |
| Palo Alto Networks, Inc.(PANW) | 16,122,479 | 16,554,571 | +432,092 | $2.75B | $3.39B | 0.27% | +$636.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,690,562 | 14,805,720 | +115,158 | $2.44B | $3.35B | 0.27% | +$914.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,369,977 | 10,985,220 | -384,757 | $3.28B | $3.35B | 0.27% | +$72.48M |
| Ishares TrNATIONAL MUN ETF | 28,842,668 | 31,544,250 | +2,701,582 | $3.04B | $3.30B | 0.27% | +$254.57M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,879,766 | 12,926,120 | +46,354 | $2.66B | $3.27B | 0.26% | +$613.87M |
| Ishares TrMSCI EAFE ETF | 36,678,410 | 36,223,418 | -454,992 | $3.00B | $3.24B | 0.26% | +$240.28M |
| UnitedHealth Group Incorporated(UNH) | 8,574,601 | 10,353,089 | +1,778,488 | $4.49B | $3.23B | 0.26% | -$1.26B |
| The TJX Companies, Inc.(TJX) | 21,565,107 | 24,622,083 | +3,056,976 | $2.63B | $3.04B | 0.25% | +$413.95M |
| Mastercard IncorporatedCL A(MA) | 5,474,485 | 5,408,412 | -66,073 | $3.00B | $3.04B | 0.25% | +$38.53M |
| AT&T Inc.(T) | 97,864,796 | 102,792,454 | +4,927,658 | $2.77B | $2.97B | 0.24% | +$207.20M |
| Vanguard Index FdsSmall Cap Value ETF | 17,000,309 | 15,229,662 | -1,770,647 | $3.17B | $2.97B | 0.24% | -$197.05M |
| Abbott Labs | 20,721,508 | 21,695,478 | +973,970 | $2.75B | $2.95B | 0.24% | +$202.09M |
| Welltower Inc.(WELL) | 20,373,504 | 19,011,127 | -1,362,377 | $3.12B | $2.92B | 0.24% | -$198.84M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 22,992,787 | 22,910,811 | -81,976 | $2.75B | $2.92B | 0.24% | +$169.60M |
| S&P Global Inc.(SPGI) | 5,339,476 | 5,521,758 | +182,282 | $2.71B | $2.91B | 0.23% | +$198.58M |
| Honeywell International Inc.(HON) | 12,428,620 | 12,254,445 | -174,175 | $2.63B | $2.85B | 0.23% | +$222.05M |
| The Williams Companies, Inc.(WMB) | 44,810,863 | 44,496,410 | -314,453 | $2.68B | $2.79B | 0.23% | +$116.92M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 59,120,377 | 50,714,634 | -8,405,743 | $3.24B | $2.79B | 0.23% | -$443.06M |
| Citigroup Inc.(C) | 33,017,204 | 32,757,394 | -259,810 | $2.34B | $2.79B | 0.22% | +$444.42M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 45,610,372 | 46,110,946 | +500,574 | $2.71B | $2.76B | 0.22% | +$48.64M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,855,905 | 9,953,009 | +97,104 | $2.48B | $2.76B | 0.22% | +$274.97M |
| PepsiCo, Inc.(PEP) | 27,297,864 | 20,629,748 | -6,668,116 | $4.09B | $2.72B | 0.22% | -$1.37B |
| Union Pacific Corporation(UNP) | 10,952,375 | 11,820,525 | +868,150 | $2.59B | $2.72B | 0.22% | +$132.28M |
| Parker-Hannifin Corporation(PH) | 4,020,398 | 3,881,885 | -138,513 | $2.44B | $2.71B | 0.22% | +$267.58M |
| Salesforce, Inc.(CRM) | 10,437,093 | 9,789,865 | -647,228 | $2.80B | $2.67B | 0.22% | -$131.30M |
| General Dynamics Corporation(GD) | 8,691,522 | 9,124,112 | +432,590 | $2.37B | $2.66B | 0.21% | +$292.00M |