Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 33,100,208 | 33,724,405 | +624,197 | $16.46B | $17.47B | 3.56% | +$1.00B |
| Apple Inc.(AAPL) | 57,763,731 | 59,985,271 | +2,221,540 | $11.85B | $15.27B | 3.12% | +$3.42B |
| Ishares TrCORE S P500 ETF | 17,705,487 | 18,747,397 | +1,041,910 | $10.99B | $12.55B | 2.56% | +$1.55B |
| NVIDIA Corporation(NVDA) | 57,317,603 | 59,791,557 | +2,473,954 | $9.06B | $11.16B | 2.28% | +$2.10B |
| Ishares TrCORE S P TTL STK | 59,272,047 | 63,192,828 | +3,920,781 | $8.00B | $9.20B | 1.88% | +$1.20B |
| Broadcom Inc.(AVGO) | 23,979,255 | 24,593,712 | +614,457 | $6.61B | $8.11B | 1.65% | +$1.50B |
| Vanguard Index FdsMID CAP ETF | 24,779,833 | 26,204,917 | +1,425,084 | $6.93B | $7.70B | 1.57% | +$763.29M |
| JPMorgan Chase & Co.(JPM) | 23,648,318 | 23,225,940 | -422,378 | $6.86B | $7.33B | 1.49% | +$470.27M |
| Alphabet Inc.CL A(GOOG) | 24,448,386 | 28,840,366 | +4,391,980 | $4.31B | $7.01B | 1.43% | +$2.70B |
| Amazon.com, Inc.(AMZN) | 30,439,048 | 31,741,485 | +1,302,437 | $6.68B | $6.97B | 1.42% | +$291.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,041,967 | 10,307,385 | -9,734,582 | $12.38B | $6.87B | 1.40% | -$5.52B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,891,273 | 76,220,414 | +4,329,141 | $6.00B | $6.65B | 1.36% | +$653.32M |
| Ishares TrCORE US AGGBD ET | 55,722,992 | 63,845,735 | +8,122,743 | $5.53B | $6.40B | 1.31% | +$872.81M |
| Meta Platforms, Inc.CL A(META) | 7,744,212 | 8,665,322 | +921,110 | $5.72B | $6.36B | 1.30% | +$647.71M |
| Alphabet Inc.CL C(GOOG) | 17,740,601 | 17,716,982 | -23,619 | $3.15B | $4.31B | 0.88% | +$1.17B |
| Invesco Qqq TrUNIT SER 1 | 7,228,185 | 6,856,293 | -371,892 | $3.99B | $4.12B | 0.84% | +$128.96M |
| Ishares TrRUS MID CAP ETF | 39,188,070 | 40,247,719 | +1,059,649 | $3.60B | $3.89B | 0.79% | +$281.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,842,959 | 63,486,145 | +643,186 | $3.58B | $3.80B | 0.78% | +$221.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,848,442 | 57,488,391 | +5,639,949 | $3.11B | $3.79B | 0.77% | +$677.17M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 29,751,625 | 27,845,913 | -1,905,712 | $3.61B | $3.63B | 0.74% | +$16.51M |
| Vanguard Index FdsS P 500 ETF SHS | 5,677,797 | 5,857,229 | +179,432 | $3.23B | $3.59B | 0.73% | +$361.69M |
| Ishares TrCORE S P MCP ETF | 50,077,411 | 52,504,470 | +2,427,059 | $3.11B | $3.43B | 0.70% | +$320.64M |
| Johnson & Johnson(JNJ) | 17,929,336 | 18,452,674 | +523,338 | $2.74B | $3.42B | 0.70% | +$682.79M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,195,015 | 11,566,134 | +371,119 | $2.83B | $3.26B | 0.66% | +$425.12M |
| Ishares TrRUSSELL 2000 ETF | 15,617,669 | 13,162,753 | -2,454,916 | $3.37B | $3.18B | 0.65% | -$185.28M |
| BlackRock, Inc.(BLK) | 2,491,742 | 2,526,735 | +34,993 | $2.61B | $2.95B | 0.60% | +$331.38M |
| Costco Wholesale Corporation(COST) | 3,114,477 | 3,165,920 | +51,443 | $3.08B | $2.93B | 0.60% | -$152.68M |
| Walmart Inc.(WMT) | 27,882,469 | 28,287,708 | +405,239 | $2.73B | $2.92B | 0.59% | +$188.98M |
| Chevron Corporation(CVX) | 18,116,796 | 18,654,031 | +537,235 | $2.59B | $2.90B | 0.59% | +$302.64M |
| Visa Inc.CL A(V) | 8,185,760 | 8,095,650 | -90,110 | $2.91B | $2.76B | 0.56% | -$142.66M |
| Cisco Systems, Inc.(CSCO) | 38,509,713 | 38,344,455 | -165,258 | $2.67B | $2.62B | 0.54% | -$48.28M |
| Berkshire Hathaway Inc DelCL B | 5,222,912 | 5,096,674 | -126,238 | $2.54B | $2.56B | 0.52% | +$25.17M |
| Lowe's Companies, Inc.(LOW) | 10,263,070 | 10,169,070 | -94,000 | $2.28B | $2.56B | 0.52% | +$278.52M |
| Eli Lilly and Company(LLY) | 3,119,317 | 3,223,425 | +104,108 | $2.43B | $2.46B | 0.50% | +$27.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,922,654 | 44,986,245 | +2,063,591 | $2.12B | $2.44B | 0.50% | +$314.40M |
| McDonald's Corporation(MCD) | 8,171,839 | 7,972,339 | -199,500 | $2.39B | $2.42B | 0.49% | +$35.15M |
| Tesla, Inc.(TSLA) | 4,370,149 | 5,421,855 | +1,051,706 | $1.39B | $2.41B | 0.49% | +$1.02B |
| The Home Depot, Inc.(HD) | 5,840,127 | 5,922,774 | +82,647 | $2.14B | $2.40B | 0.49% | +$258.62M |
| Vanguard Specialized FundsDIV APP ETF | 10,672,568 | 10,586,038 | -86,530 | $2.18B | $2.28B | 0.47% | +$100.01M |
| Abbott Labs | 17,188,613 | 16,707,340 | -481,273 | $2.34B | $2.24B | 0.46% | -$100.04M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 43,286,451 | 46,615,088 | +3,328,637 | $2.00B | $2.18B | 0.44% | +$176.26M |
| The Procter & Gamble Company(PG) | 14,262,895 | 14,102,837 | -160,058 | $2.27B | $2.17B | 0.44% | -$105.46M |
| Analog Devices, Inc.(ADI) | 8,679,993 | 8,719,326 | +39,333 | $2.07B | $2.14B | 0.44% | +$76.33M |
| AbbVie Inc.(ABBV) | 9,042,748 | 9,127,140 | +84,392 | $1.68B | $2.11B | 0.43% | +$434.78M |
| NextEra Energy, Inc.(NEE) | 27,691,490 | 27,850,384 | +158,894 | $1.92B | $2.10B | 0.43% | +$180.08M |
| Automatic Data Processing In | 7,249,709 | 7,137,540 | -112,169 | $2.24B | $2.09B | 0.43% | -$140.94M |
| Phillips 66(PSX) | 15,624,294 | 15,103,967 | -520,327 | $1.86B | $2.05B | 0.42% | +$190.46M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,446,566 | 38,005,847 | +12,559,281 | $1.33B | $2.05B | 0.42% | +$714.74M |
| GE Aerospace(GE) | 6,437,091 | 6,769,204 | +332,113 | $1.66B | $2.04B | 0.42% | +$379.47M |
| Ishares TrRussell 1000 Growth ETF | 4,309,234 | 4,343,006 | +33,772 | $1.83B | $2.03B | 0.41% | +$204.69M |
| Vanguard Index FdsGROWTH ETF | 4,121,901 | 4,212,700 | +90,799 | $1.81B | $2.02B | 0.41% | +$213.41M |
| Amgen Inc.(AMGN) | 7,310,959 | 7,157,373 | -153,586 | $2.04B | $2.02B | 0.41% | -$21.48M |
| Vanguard Bd Index FdsTotal Bond Market | 25,247,145 | 26,117,435 | +870,290 | $1.86B | $1.94B | 0.40% | +$83.41M |
| Vanguard Bd Index FdsINTERMED TERM | 15,858,672 | 24,276,825 | +8,418,153 | $1.23B | $1.90B | 0.39% | +$669.27M |
| Vanguard Index FdsTotal Stock Market | 5,677,559 | 5,642,393 | -35,166 | $1.73B | $1.85B | 0.38% | +$126.08M |
| Linde plcSHS(LIN) | 3,849,109 | 3,889,642 | +40,533 | $1.81B | $1.85B | 0.38% | +$41.66M |
| Ishares TrCore S&P Small Cap ETF | 16,436,847 | 15,402,744 | -1,034,103 | $1.80B | $1.83B | 0.37% | +$33.93M |
| Ishares TrS P 500 GRWT ETF | 15,574,920 | 14,940,940 | -633,980 | $1.71B | $1.80B | 0.37% | +$88.87M |
| Ishares TrJPMORGAN USD EMG | 18,046,629 | 18,668,812 | +622,183 | $1.67B | $1.78B | 0.36% | +$105.61M |
| Illinois Tool Works Inc.(ITW) | 6,871,032 | 6,768,520 | -102,512 | $1.70B | $1.76B | 0.36% | +$66.10M |
| Netflix, Inc.(NFLX) | 1,428,849 | 1,450,352 | +21,503 | $1.91B | $1.74B | 0.35% | -$174.56M |
| Starbucks Corporation(SBUX) | 17,929,527 | 19,721,234 | +1,791,707 | $1.64B | $1.67B | 0.34% | +$25.53M |
| American Express Company(AXP) | 3,808,279 | 5,005,648 | +1,197,369 | $1.21B | $1.66B | 0.34% | +$447.91M |
| Oracle Corporation(ORCL) | 5,919,378 | 5,817,749 | -101,629 | $1.29B | $1.64B | 0.33% | +$342.03M |
| Bank America Corp | 30,608,736 | 31,685,987 | +1,077,251 | $1.45B | $1.63B | 0.33% | +$186.27M |
| PepsiCo, Inc.(PEP) | 11,377,219 | 11,399,700 | +22,481 | $1.50B | $1.60B | 0.33% | +$98.73M |
| Mastercard IncorporatedCL A(MA) | 2,648,860 | 2,777,812 | +128,952 | $1.49B | $1.58B | 0.32% | +$91.55M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,789,440 | 41,786,383 | +1,996,943 | $1.49B | $1.58B | 0.32% | +$86.19M |
| General Dynamics Corporation(GD) | 5,861,657 | 4,594,145 | -1,267,512 | $1.71B | $1.57B | 0.32% | -$143.01M |
| Vanguard Index FdsSMALL CP ETF | 5,868,185 | 6,111,140 | +242,955 | $1.39B | $1.55B | 0.32% | +$163.30M |
| RTX Corporation(RTX) | 9,415,446 | 9,073,582 | -341,864 | $1.37B | $1.52B | 0.31% | +$143.44M |
| L3Harris Technologies, Inc.(LHX) | 4,981,795 | 4,955,201 | -26,594 | $1.25B | $1.51B | 0.31% | +$263.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,143,566 | 4,239,738 | +96,172 | $1.26B | $1.51B | 0.31% | +$244.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,425,587 | 5,981,830 | -443,757 | $1.92B | $1.48B | 0.30% | -$445.42M |
| Exxon Mobil Corp | 13,701,975 | 13,000,307 | -701,668 | $1.48B | $1.47B | 0.30% | -$11.29M |
| Advanced Micro Devices, Inc.(AMD) | 6,179,934 | 9,024,327 | +2,844,393 | $876.93M | $1.46B | 0.30% | +$583.11M |
| Ishares TrMSCI EAFE ETF | 15,213,703 | 15,573,782 | +360,079 | $1.36B | $1.45B | 0.30% | +$94.17M |
| Vanguard Index FdsVALUE ETF | 7,528,265 | 7,704,993 | +176,728 | $1.33B | $1.44B | 0.29% | +$106.36M |
| Emerson Electric Co.(EMR) | 10,840,275 | 10,706,060 | -134,215 | $1.45B | $1.40B | 0.29% | -$40.91M |
| Chubb Limited COM | 5,780,999 | 4,805,937 | -975,062 | $1.67B | $1.36B | 0.28% | -$318.40M |
| S&P Global Inc.(SPGI) | 2,783,024 | 2,770,535 | -12,489 | $1.47B | $1.35B | 0.28% | -$119.01M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 108,087,585 | 100,043,615 | -8,043,970 | $1.41B | $1.34B | 0.27% | -$65.88M |
| Constellation Energy Corporation(CEG) | 3,406,529 | 4,082,831 | +676,302 | $1.10B | $1.34B | 0.27% | +$244.05M |
| International Business Machines Corporation(IBM) | 4,623,748 | 4,578,248 | -45,500 | $1.36B | $1.29B | 0.26% | -$71.19M |
| Ishares TrS&P 500 Value ETF | 6,300,593 | 6,143,986 | -156,607 | $1.23B | $1.27B | 0.26% | +$37.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,934,162 | 6,667,447 | -266,715 | $1.26B | $1.26B | 0.26% | +$4.60M |
| Citigroup Inc.(C) | 12,252,322 | 12,223,800 | -28,522 | $1.04B | $1.24B | 0.25% | +$197.80M |
| Aflac Incorporated(AFL) | 14,720,912 | 11,091,727 | -3,629,185 | $1.55B | $1.24B | 0.25% | -$313.52M |
| Eaton Corporation plcSHS(ETN) | 3,241,180 | 3,274,387 | +33,207 | $1.16B | $1.23B | 0.25% | +$68.37M |
| UnitedHealth Group Incorporated(UNH) | 4,355,994 | 3,497,677 | -858,317 | $1.36B | $1.21B | 0.25% | -$151.19M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,532,384 | 1,525,011 | -7,373 | $1.02B | $1.14B | 0.23% | +$122.22M |
| Palo Alto Networks, Inc.(PANW) | 4,792,666 | 5,580,894 | +788,228 | $980.77M | $1.14B | 0.23% | +$155.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,925,933 | 4,036,323 | +110,390 | $889.18M | $1.13B | 0.23% | +$238.12M |
| Salesforce, Inc.(CRM) | 4,007,498 | 4,749,155 | +741,657 | $1.09B | $1.13B | 0.23% | +$32.75M |
| Paychex, Inc.(PAYX) | 8,972,130 | 8,812,159 | -159,971 | $1.31B | $1.12B | 0.23% | -$188.06M |
| Uber Technologies, Inc.(UBER) | 10,200,795 | 10,907,365 | +706,570 | $951.73M | $1.07B | 0.22% | +$116.86M |
| Ishares TrNATIONAL MUN ETF | 9,817,911 | 9,987,480 | +169,569 | $1.03B | $1.06B | 0.22% | +$37.79M |
| The Goldman Sachs Group, Inc.(GS) | 1,361,125 | 1,325,838 | -35,287 | $963.34M | $1.06B | 0.22% | +$92.49M |
| Palantir Technologies Inc.CL A(PLTR) | 4,468,414 | 5,728,789 | +1,260,375 | $609.13M | $1.05B | 0.21% | +$435.91M |
| Prologis, Inc.(PLD) | 5,295,861 | 8,731,565 | +3,435,704 | $556.70M | $999.94M | 0.20% | +$443.24M |