Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 28,484,896 | 28,328,071 | -156,825 | $16.18B | $17.35B | 5.58% | +$1.17B |
| Microsoft Corporation(MSFT) | 16,994,203 | 17,105,457 | +111,254 | $8.45B | $8.86B | 2.85% | +$406.67M |
| Ishares TrCORE US AGGBD ET | 77,335,290 | 79,246,704 | +1,911,414 | $7.67B | $7.94B | 2.55% | +$272.82M |
| Apple Inc.(AAPL) | 29,215,988 | 29,751,127 | +535,139 | $5.99B | $7.58B | 2.44% | +$1.58B |
| NVIDIA Corporation(NVDA) | 34,627,250 | 34,248,980 | -378,270 | $5.47B | $6.39B | 2.05% | +$919.33M |
| Broadcom Inc.(AVGO) | 17,517,106 | 16,340,261 | -1,176,845 | $4.83B | $5.39B | 1.73% | +$562.22M |
| Amazon.com, Inc.(AMZN) | 20,723,982 | 20,801,805 | +77,823 | $4.55B | $4.57B | 1.47% | +$20.83M |
| JPMorgan Chase & Co.(JPM) | 14,529,255 | 14,446,003 | -83,252 | $4.21B | $4.56B | 1.47% | +$344.53M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 38,892,517 | 37,509,241 | -1,383,276 | $3.25B | $3.27B | 1.05% | +$28.18M |
| Alphabet Inc.CL A(GOOG) | 13,197,249 | 13,355,093 | +157,844 | $2.33B | $3.25B | 1.04% | +$920.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,659,722 | 4,621,261 | -38,461 | $2.88B | $3.08B | 0.99% | +$199.58M |
| Meta Platforms, Inc.CL A(META) | 3,737,448 | 3,864,593 | +127,145 | $2.76B | $2.84B | 0.91% | +$79.52M |
| Ishares TrCORE S P500 ETF | 4,217,885 | 4,025,265 | -192,620 | $2.62B | $2.69B | 0.87% | +$75.23M |
| Walmart Inc.(WMT) | 24,897,233 | 24,990,692 | +93,459 | $2.43B | $2.58B | 0.83% | +$141.09M |
| Ishares TrCORE S P MCP ETF | 38,719,798 | 38,660,423 | -59,375 | $2.40B | $2.52B | 0.81% | +$121.58M |
| Invesco Qqq TrUNIT SER 1 | 3,636,954 | 3,928,370 | +291,416 | $2.01B | $2.36B | 0.76% | +$352.19M |
| The Home Depot, Inc.(HD) | 5,551,966 | 5,645,341 | +93,375 | $2.04B | $2.29B | 0.74% | +$251.86M |
| AbbVie Inc.(ABBV) | 9,337,480 | 9,557,701 | +220,221 | $1.73B | $2.21B | 0.71% | +$478.89M |
| Berkshire Hathaway Inc DelCL B | 3,902,778 | 4,044,838 | +142,060 | $1.90B | $2.03B | 0.65% | +$137.64M |
| Eaton Corporation plcSHS(ETN) | 5,466,222 | 5,384,561 | -81,661 | $1.95B | $2.02B | 0.65% | +$63.78M |
| Vanguard Index FdsMID CAP ETF | 6,568,668 | 6,736,769 | +168,101 | $1.84B | $1.98B | 0.64% | +$140.75M |
| Visa Inc.CL A(V) | 5,825,867 | 5,747,538 | -78,329 | $2.07B | $1.96B | 0.63% | -$106.38M |
| Johnson & Johnson(JNJ) | 9,446,764 | 10,137,651 | +690,887 | $1.44B | $1.88B | 0.60% | +$436.72M |
| Alphabet Inc.CL C(GOOG) | 7,400,727 | 7,522,670 | +121,943 | $1.31B | $1.83B | 0.59% | +$519.33M |
| Ishares TrCore S&P Small Cap ETF | 13,964,084 | 13,729,381 | -234,703 | $1.53B | $1.63B | 0.52% | +$105.33M |
| Ishares TrRussell 1000 Growth ETF | 3,385,164 | 3,383,314 | -1,850 | $1.44B | $1.58B | 0.51% | +$147.51M |
| Motorola Solutions, Inc.(MSI) | 3,401,738 | 3,433,482 | +31,744 | $1.43B | $1.57B | 0.50% | +$139.80M |
| Vanguard Index FdsVALUE ETF | 7,446,585 | 7,922,686 | +476,101 | $1.32B | $1.48B | 0.48% | +$161.39M |
| Verizon Communications Inc.(VZ) | 30,857,299 | 30,915,777 | +58,478 | $1.34B | $1.36B | 0.44% | +$23.55M |
| Oracle Corporation(ORCL) | 5,197,786 | 4,587,480 | -610,306 | $1.14B | $1.29B | 0.41% | +$153.80M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,315,040 | 13,521,148 | +206,108 | $1.25B | $1.29B | 0.41% | +$36.52M |
| Costco Wholesale Corporation(COST) | 1,336,716 | 1,342,451 | +5,735 | $1.32B | $1.24B | 0.40% | -$80.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,282,872 | 18,570,458 | +287,586 | $1.10B | $1.22B | 0.39% | +$126.64M |
| Vanguard Index FdsGROWTH ETF | 2,471,481 | 2,543,120 | +71,639 | $1.08B | $1.22B | 0.39% | +$136.21M |
| Analog Devices, Inc.(ADI) | 3,738,927 | 4,829,931 | +1,091,004 | $889.94M | $1.19B | 0.38% | +$296.77M |
| Chubb Limited COM | 4,170,581 | 4,162,369 | -8,212 | $1.21B | $1.17B | 0.38% | -$33.47M |
| Marathon Petroleum Corporation(MPC) | 5,996,730 | 6,020,140 | +23,410 | $996.12M | $1.16B | 0.37% | +$164.21M |
| Vanguard Specialized FundsDIV APP ETF | 5,364,287 | 5,328,591 | -35,696 | $1.10B | $1.15B | 0.37% | +$51.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,455,370 | 4,071,623 | -383,747 | $1.13B | $1.15B | 0.37% | +$19.39M |
| UnitedHealth Group Incorporated(UNH) | 3,523,165 | 3,288,599 | -234,566 | $1.10B | $1.14B | 0.37% | +$36.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,831,076 | 22,217,280 | +386,204 | $1.07B | $1.11B | 0.36% | +$42.04M |
| CME Group Inc.(CME) | 4,101,669 | 4,096,873 | -4,796 | $1.13B | $1.11B | 0.36% | -$23.57M |
| Chevron Corporation(CVX) | 6,335,778 | 7,102,674 | +766,896 | $907.22M | $1.10B | 0.35% | +$195.76M |
| Medtronic plcSHS(MDT) | 10,875,966 | 11,203,865 | +327,899 | $948.06M | $1.07B | 0.34% | +$119.00M |
| Eli Lilly and Company(LLY) | 1,491,877 | 1,380,719 | -111,158 | $1.16B | $1.05B | 0.34% | -$109.49M |
| Exxon Mobil Corp | 9,120,488 | 9,317,930 | +197,442 | $983.19M | $1.05B | 0.34% | +$67.41M |
| Ishares TrRussell 1000 Value ETF | 4,978,791 | 5,154,926 | +176,135 | $967.03M | $1.05B | 0.34% | +$82.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,491,066 | 7,445,252 | -45,814 | $998.63M | $1.05B | 0.34% | +$50.77M |
| Tesla, Inc.(TSLA) | 2,257,493 | 2,339,418 | +81,925 | $717.12M | $1.04B | 0.33% | +$323.26M |
| Union Pacific Corporation(UNP) | 4,340,839 | 4,181,151 | -159,688 | $998.74M | $988.30M | 0.32% | -$10.44M |
| Netflix, Inc.(NFLX) | 945,954 | 811,741 | -134,213 | $1.27B | $973.21M | 0.31% | -$293.54M |
| The Procter & Gamble Company(PG) | 6,229,746 | 6,187,734 | -42,012 | $992.52M | $950.75M | 0.31% | -$41.78M |
| NextEra Energy, Inc.(NEE) | 12,239,721 | 12,504,583 | +264,862 | $849.68M | $943.97M | 0.30% | +$94.29M |
| Vanguard Index FdsTotal Stock Market | 3,042,106 | 2,849,708 | -192,398 | $924.59M | $935.19M | 0.30% | +$10.60M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 19,353,624 | 22,125,677 | +2,772,053 | $764.27M | $929.94M | 0.30% | +$165.67M |
| Salesforce, Inc.(CRM) | 3,761,402 | 3,891,552 | +130,150 | $1.03B | $922.30M | 0.30% | -$103.39M |
| Mastercard IncorporatedCL A(MA) | 1,549,712 | 1,575,801 | +26,089 | $870.84M | $896.33M | 0.29% | +$25.49M |
| RTX Corporation(RTX) | 5,324,683 | 5,251,582 | -73,101 | $777.51M | $878.74M | 0.28% | +$101.23M |
| The TJX Companies, Inc.(TJX) | 5,952,367 | 5,957,109 | +4,742 | $735.06M | $861.04M | 0.28% | +$125.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,210,126 | 2,372,843 | +162,717 | $673.71M | $843.47M | 0.27% | +$169.76M |
| Air Prods & Chems Inc | 3,122,067 | 3,075,144 | -46,923 | $880.61M | $838.65M | 0.27% | -$41.96M |
| The Coca-Cola Company(KO) | 12,354,397 | 12,375,771 | +21,374 | $874.07M | $820.76M | 0.26% | -$53.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,583,212 | 13,461,572 | -121,640 | $774.38M | $806.62M | 0.26% | +$32.24M |
| AT&T Inc.(T) | 25,774,366 | 28,532,739 | +2,758,373 | $745.91M | $805.76M | 0.26% | +$59.85M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,942,400 | 3,063,251 | +120,851 | $707.12M | $785.57M | 0.25% | +$78.45M |
| Johnson Ctls Intl PlcSHS SHS | 7,184,525 | 7,144,731 | -39,794 | $758.83M | $785.56M | 0.25% | +$26.73M |
| Philip Morris International Inc.(PM) | 4,291,537 | 4,756,435 | +464,898 | $781.62M | $771.49M | 0.25% | -$10.12M |
| McDonald's Corporation(MCD) | 2,365,985 | 2,490,390 | +124,405 | $691.27M | $756.80M | 0.24% | +$65.53M |
| Bank America Corp | 16,128,133 | 14,536,966 | -1,591,167 | $763.18M | $749.97M | 0.24% | -$13.22M |
| The Goldman Sachs Group, Inc.(GS) | 958,338 | 936,115 | -22,223 | $678.26M | $745.48M | 0.24% | +$67.21M |
| International Business Machines Corporation(IBM) | 3,094,667 | 2,641,423 | -453,244 | $912.25M | $745.30M | 0.24% | -$166.94M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,201,473 | 11,042,125 | -159,348 | $702.78M | $742.69M | 0.24% | +$39.91M |
| Abbott Labs | 5,428,335 | 5,536,178 | +107,843 | $738.31M | $741.51M | 0.24% | +$3.21M |
| Realty Income Corporation(O) | 12,011,841 | 12,186,943 | +175,102 | $692.00M | $740.84M | 0.24% | +$48.84M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,511,420 | 13,535,506 | +24,086 | $707.59M | $729.16M | 0.23% | +$21.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,447,227 | 2,579,781 | +132,554 | $554.27M | $720.51M | 0.23% | +$166.23M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,009,467 | 10,467,035 | +457,568 | $640.01M | $712.60M | 0.23% | +$72.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,673,896 | 3,719,108 | +45,212 | $667.69M | $705.51M | 0.23% | +$37.82M |
| Trane Technologies plcSHS(TT) | 1,633,227 | 1,641,551 | +8,324 | $714.39M | $692.67M | 0.22% | -$21.72M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,647,759 | 4,892,752 | -755,007 | $761.26M | $680.92M | 0.22% | -$80.34M |
| Darden Restaurants, Inc.(DRI) | 3,585,167 | 3,506,083 | -79,084 | $781.46M | $667.42M | 0.21% | -$114.04M |
| Amplify Etf TrCWP ENHANCED DIV | 14,411,863 | 14,813,665 | +401,802 | $613.22M | $660.25M | 0.21% | +$47.02M |
| Palantir Technologies Inc.CL A(PLTR) | 3,811,286 | 3,618,655 | -192,631 | $519.55M | $660.11M | 0.21% | +$140.56M |
| Duke Energy Corporation(DUK) | 5,330,635 | 5,317,557 | -13,078 | $629.01M | $658.05M | 0.21% | +$29.03M |
| Cisco Systems, Inc.(CSCO) | 9,721,140 | 9,591,974 | -129,166 | $674.45M | $656.28M | 0.21% | -$18.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,477,433 | 2,623,734 | +146,301 | $562.63M | $648.38M | 0.21% | +$85.75M |
| Cummins Inc.(CMI) | 1,450,651 | 1,515,473 | +64,822 | $475.09M | $640.09M | 0.21% | +$165.00M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 16,496,902 | 16,820,246 | +323,344 | $618.80M | $635.47M | 0.20% | +$16.67M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,505,595 | 5,295,115 | -210,480 | $597.52M | $626.78M | 0.20% | +$29.26M |
| Ishares Tr7 10 YR TRSY BD | 5,884,673 | 6,175,024 | +290,351 | $563.58M | $595.64M | 0.19% | +$32.07M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 839,978 | 796,882 | -43,096 | $557.14M | $594.98M | 0.19% | +$37.84M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,518,003 | 10,278,153 | -2,239,850 | $689.74M | $590.69M | 0.19% | -$99.06M |
| Merck & Co., Inc.(MRK) | 7,637,165 | 7,007,453 | -629,712 | $604.56M | $588.13M | 0.19% | -$16.43M |
| The Allstate Corporation(ALL) | 2,793,645 | 2,739,096 | -54,549 | $562.39M | $587.95M | 0.19% | +$25.56M |
| Comcast Holdings ZONESCL A(CCZ) | 19,614,955 | 18,642,981 | -971,974 | $700.06M | $585.76M | 0.19% | -$114.29M |
| Wells Fargo & Company(WFC) | 5,137,177 | 6,977,858 | +1,840,681 | $411.59M | $584.89M | 0.19% | +$173.30M |
| GE Vernova Inc.(GEV) | 944,567 | 934,272 | -10,295 | $499.82M | $574.48M | 0.18% | +$74.66M |
| QUALCOMM Incorporated(QCOM) | 3,470,417 | 3,451,221 | -19,196 | $552.70M | $574.14M | 0.18% | +$21.45M |
| Vanguard Index FdsSMALL CP ETF | 2,213,641 | 2,222,028 | +8,387 | $524.59M | $565.02M | 0.18% | +$40.43M |
| The Williams Companies, Inc.(WMB) | 8,994,247 | 8,908,747 | -85,500 | $564.93M | $564.37M | 0.18% | -$558.9K |