Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 263,027,905 | 261,151,459 | -1,876,446 | $28.51B | $41.26B | 5.67% | +$12.75B |
| Microsoft Corporation(MSFT) | 82,539,834 | 81,531,742 | -1,008,092 | $30.98B | $40.55B | 5.58% | +$9.57B |
| Apple Inc.(AAPL) | 168,434,764 | 166,268,524 | -2,166,240 | $37.41B | $34.11B | 4.69% | -$3.30B |
| Amazon.com, Inc.(AMZN) | 97,379,134 | 96,596,707 | -782,427 | $18.53B | $21.19B | 2.91% | +$2.66B |
| Meta Platforms, Inc.CL A(META) | 23,020,594 | 22,672,125 | -348,469 | $13.27B | $16.73B | 2.30% | +$3.47B |
| Broadcom Inc.(AVGO) | 48,323,933 | 48,810,915 | +486,982 | $8.09B | $13.45B | 1.85% | +$5.36B |
| Alphabet Inc.CL A(GOOG) | 68,019,033 | 66,655,043 | -1,363,990 | $10.52B | $11.75B | 1.62% | +$1.23B |
| Alphabet Inc.CL C(GOOG) | 55,347,459 | 54,194,529 | -1,152,930 | $8.65B | $9.61B | 1.32% | +$966.63M |
| JPMorgan Chase & Co.(JPM) | 33,118,098 | 32,541,931 | -576,167 | $8.12B | $9.43B | 1.30% | +$1.31B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,117,911 | 13,961,154 | -156,757 | $7.90B | $8.63B | 1.19% | +$728.48M |
| Tesla, Inc.(TSLA) | 27,587,612 | 26,348,233 | -1,239,379 | $7.15B | $8.37B | 1.15% | +$1.22B |
| Berkshire Hathaway Inc DelCL B | 16,198,444 | 15,960,324 | -238,120 | $8.63B | $7.75B | 1.07% | -$873.92M |
| Eli Lilly and Company(LLY) | 9,173,478 | 9,009,270 | -164,208 | $7.58B | $7.02B | 0.97% | -$553.47M |
| Visa Inc.CL A(V) | 18,987,013 | 18,586,956 | -400,057 | $6.65B | $6.60B | 0.91% | -$54.89M |
| Netflix, Inc.(NFLX) | 4,524,402 | 4,460,137 | -64,265 | $4.22B | $5.97B | 0.82% | +$1.75B |
| Ishares TrCORE S P500 ETF | 8,013,004 | 8,318,019 | +305,015 | $4.50B | $5.16B | 0.71% | +$662.15M |
| Costco Wholesale Corporation(COST) | 5,109,095 | 5,054,552 | -54,543 | $4.83B | $5.00B | 0.69% | +$171.62M |
| Mastercard IncorporatedCL A(MA) | 9,069,956 | 8,817,818 | -252,138 | $4.97B | $4.96B | 0.68% | -$16.34M |
| Exxon Mobil Corp | 45,003,295 | 43,580,736 | -1,422,559 | $5.35B | $4.70B | 0.65% | -$654.24M |
| Johnson & Johnson(JNJ) | 30,943,820 | 30,333,041 | -610,779 | $5.13B | $4.63B | 0.64% | -$498.35M |
| The Procter & Gamble Company(PG) | 29,644,000 | 28,948,539 | -695,461 | $5.05B | $4.61B | 0.63% | -$439.85M |
| The Home Depot, Inc.(HD) | 11,851,926 | 11,724,542 | -127,384 | $4.34B | $4.30B | 0.59% | -$44.93M |
| Oracle Corporation(ORCL) | 19,741,423 | 19,471,601 | -269,822 | $2.76B | $4.26B | 0.59% | +$1.50B |
| Walmart Inc.(WMT) | 43,100,763 | 42,671,880 | -428,883 | $3.78B | $4.17B | 0.57% | +$388.64M |
| AbbVie Inc.(ABBV) | 22,013,920 | 22,013,374 | -546 | $4.61B | $4.09B | 0.56% | -$526.23M |
| Cisco Systems, Inc.(CSCO) | 47,055,492 | 46,866,909 | -188,583 | $2.90B | $3.25B | 0.45% | +$347.83M |
| Bank America Corp | 67,275,490 | 66,769,424 | -506,066 | $2.81B | $3.16B | 0.43% | +$352.12M |
| International Business Machines Corporation(IBM) | 10,779,526 | 10,473,193 | -306,333 | $2.68B | $3.09B | 0.42% | +$406.85M |
| Illinois Tool Works Inc.(ITW) | 12,153,970 | 11,993,207 | -160,763 | $3.01B | $2.97B | 0.41% | -$48.99M |
| Vanguard Index FdsTotal Stock Market | 9,763,667 | 9,634,009 | -129,658 | $2.68B | $2.93B | 0.40% | +$244.62M |
| The Coca-Cola Company(KO) | 41,942,260 | 41,303,770 | -638,490 | $3.00B | $2.92B | 0.40% | -$81.66M |
| Salesforce, Inc.(CRM) | 10,955,876 | 10,706,841 | -249,035 | $2.94B | $2.92B | 0.40% | -$20.47M |
| Abbott Labs | 21,327,367 | 21,041,248 | -286,119 | $2.83B | $2.86B | 0.39% | +$32.74M |
| Chevron Corporation(CVX) | 20,494,881 | 19,717,112 | -777,769 | $3.43B | $2.82B | 0.39% | -$605.30M |
| UnitedHealth Group Incorporated(UNH) | 9,332,544 | 8,965,583 | -366,961 | $4.89B | $2.80B | 0.38% | -$2.09B |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 74,428,104 | 69,688,432 | -4,739,672 | $2.89B | $2.80B | 0.38% | -$93.35M |
| Palantir Technologies Inc.CL A(PLTR) | 19,553,438 | 20,319,224 | +765,786 | $1.65B | $2.77B | 0.38% | +$1.12B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,599,905 | 46,658,720 | +4,058,815 | $2.17B | $2.66B | 0.37% | +$494.66M |
| The Walt Disney Company(DIS) | 22,038,747 | 21,381,307 | -657,440 | $2.18B | $2.65B | 0.36% | +$476.27M |
| Wells Fargo & Company(WFC) | 33,808,775 | 32,796,674 | -1,012,101 | $2.43B | $2.63B | 0.36% | +$200.54M |
| Philip Morris International Inc.(PM) | 13,569,705 | 14,300,498 | +730,793 | $2.15B | $2.60B | 0.36% | +$450.63M |
| GE Aerospace(GE) | 9,974,113 | 10,115,629 | +141,516 | $2.00B | $2.60B | 0.36% | +$607.34M |
| Intuit Inc.(INTU) | 3,290,058 | 3,291,158 | +1,100 | $2.02B | $2.59B | 0.36% | +$572.15M |
| McDonald's Corporation(MCD) | 8,965,159 | 8,743,883 | -221,276 | $2.80B | $2.55B | 0.35% | -$245.75M |
| Caterpillar Inc.(CAT) | 6,597,679 | 6,452,574 | -145,105 | $2.18B | $2.50B | 0.34% | +$329.04M |
| The Goldman Sachs Group, Inc.(GS) | 3,332,804 | 3,332,950 | +146 | $1.82B | $2.36B | 0.32% | +$538.22M |
| Advanced Micro Devices, Inc.(AMD) | 16,484,474 | 16,595,835 | +111,361 | $1.69B | $2.35B | 0.32% | +$661.33M |
| Merck & Co., Inc.(MRK) | 30,390,864 | 28,745,427 | -1,645,437 | $2.73B | $2.28B | 0.31% | -$452.40M |
| ServiceNow, Inc.(NOW) | 2,199,534 | 2,201,023 | +1,489 | $1.75B | $2.26B | 0.31% | +$511.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,587,791 | 7,537,569 | -50,222 | $2.37B | $2.25B | 0.31% | -$114.79M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 83,413,688 | 92,737,606 | +9,323,918 | $2.03B | $2.25B | 0.31% | +$214.33M |
| AT&T Inc.(T) | 77,727,741 | 75,871,694 | -1,856,047 | $2.20B | $2.20B | 0.30% | -$2.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,520,365 | 44,069,408 | +549,043 | $1.97B | $2.18B | 0.30% | +$209.94M |
| Linde plcSHS(LIN) | 4,860,441 | 4,626,449 | -233,992 | $2.26B | $2.17B | 0.30% | -$92.58M |
| Ishares TrRussell 1000 Growth ETF | 5,109,809 | 5,049,456 | -60,353 | $1.85B | $2.14B | 0.29% | +$298.80M |
| Texas Instruments Incorporated(TXN) | 10,493,990 | 10,279,531 | -214,459 | $1.89B | $2.13B | 0.29% | +$248.47M |
| American Express Company(AXP) | 6,674,039 | 6,606,923 | -67,116 | $1.80B | $2.11B | 0.29% | +$311.83M |
| Booking Holdings Inc.(BKNG) | 370,327 | 362,946 | -7,381 | $1.71B | $2.10B | 0.29% | +$395.12M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 29,726,587 | 32,989,804 | +3,263,217 | $1.71B | $2.04B | 0.28% | +$327.97M |
| QUALCOMM Incorporated(QCOM) | 13,226,504 | 12,765,396 | -461,108 | $2.03B | $2.03B | 0.28% | +$1.29M |
| PepsiCo, Inc.(PEP) | 16,344,720 | 15,283,247 | -1,061,473 | $2.45B | $2.02B | 0.28% | -$432.73M |
| Intuitive Surgical, Inc.(ISRG) | 3,631,281 | 3,637,651 | +6,370 | $1.80B | $1.98B | 0.27% | +$178.27M |
| Adobe Inc.(ADBE) | 5,222,219 | 5,093,809 | -128,410 | $2.00B | $1.97B | 0.27% | -$32.18M |
| Verizon Communications Inc.(VZ) | 45,475,099 | 44,708,119 | -766,980 | $2.06B | $1.93B | 0.27% | -$128.23M |
| Morgan Stanley(MS) | 13,807,153 | 13,703,501 | -103,652 | $1.61B | $1.93B | 0.27% | +$319.39M |
| Automatic Data Processing In | 6,162,926 | 6,104,775 | -58,151 | $1.88B | $1.88B | 0.26% | -$246.2K |
| Ishares TrMSCI EAFE ETF | 20,314,523 | 20,912,718 | +598,195 | $1.66B | $1.87B | 0.26% | +$209.08M |
| RTX Corporation(RTX) | 12,836,515 | 12,579,629 | -256,886 | $1.70B | $1.84B | 0.25% | +$136.55M |
| Uber Technologies, Inc.(UBER) | 19,240,638 | 19,211,910 | -28,728 | $1.40B | $1.79B | 0.25% | +$390.60M |
| Applied Matls Inc | 9,764,419 | 9,550,313 | -214,106 | $1.42B | $1.75B | 0.24% | +$331.36M |
| Citigroup Inc.(C) | 20,427,563 | 20,322,681 | -104,882 | $1.45B | $1.73B | 0.24% | +$279.71M |
| Amgen Inc.(AMGN) | 6,206,067 | 6,141,769 | -64,298 | $1.93B | $1.71B | 0.24% | -$218.66M |
| The TJX Companies, Inc.(TJX) | 13,903,736 | 13,767,317 | -136,419 | $1.69B | $1.70B | 0.23% | +$6.65M |
| Ishares TrGLB INFRASTR ETF | 25,997,069 | 28,568,006 | +2,570,937 | $1.42B | $1.69B | 0.23% | +$269.97M |
| S&P Global Inc.(SPGI) | 3,254,663 | 3,173,258 | -81,405 | $1.65B | $1.67B | 0.23% | +$19.53M |
| Ishares TrCORE US AGGBD ET | 16,884,474 | 16,630,963 | -253,511 | $1.67B | $1.65B | 0.23% | -$20.42M |
| The Progressive Corporation(PGR) | 6,172,735 | 6,110,580 | -62,155 | $1.75B | $1.63B | 0.22% | -$116.28M |
| BlackRock, Inc.(BLK) | 1,567,266 | 1,547,904 | -19,362 | $1.48B | $1.62B | 0.22% | +$140.75M |
| Eaton Corporation plcSHS(ETN) | 4,545,207 | 4,490,434 | -54,773 | $1.24B | $1.60B | 0.22% | +$367.52M |
| Gilead Sciences, Inc.(GILD) | 14,436,382 | 14,409,323 | -27,059 | $1.62B | $1.60B | 0.22% | -$20.03M |
| NextEra Energy, Inc.(NEE) | 23,353,245 | 22,678,946 | -674,299 | $1.66B | $1.57B | 0.22% | -$81.14M |
| The Charles Schwab Corporation(SCHW) | 17,440,301 | 17,107,674 | -332,627 | $1.37B | $1.56B | 0.21% | +$195.68M |
| Capital One Financial Corporation(COF) | 4,391,864 | 7,260,459 | +2,868,595 | $787.46M | $1.54B | 0.21% | +$757.27M |
| Union Pacific Corporation(UNP) | 7,105,382 | 6,671,444 | -433,938 | $1.68B | $1.53B | 0.21% | -$143.61M |
| Boston Scientific Corporation(BSX) | 14,302,624 | 14,274,448 | -28,176 | $1.44B | $1.53B | 0.21% | +$90.37M |
| Palo Alto Networks, Inc.(PANW) | 7,731,260 | 7,491,737 | -239,523 | $1.32B | $1.53B | 0.21% | +$213.85M |
| Pfizer Inc.(PFE) | 62,325,957 | 63,150,632 | +824,675 | $1.58B | $1.53B | 0.21% | -$48.57M |
| GE Vernova Inc.(GEV) | 2,631,579 | 2,825,720 | +194,141 | $803.37M | $1.50B | 0.21% | +$691.86M |
| Lowe's Companies, Inc.(LOW) | 6,924,599 | 6,726,253 | -198,346 | $1.62B | $1.49B | 0.21% | -$122.67M |
| Danaher Corporation(DHR) | 7,762,739 | 7,528,840 | -233,899 | $1.59B | $1.49B | 0.20% | -$104.11M |
| Thermo Fisher Scientific Inc.(TMO) | 3,882,819 | 3,606,341 | -276,478 | $1.93B | $1.46B | 0.20% | -$469.86M |
| KLA Corporation(KLAC) | 1,642,343 | 1,628,655 | -13,688 | $1.12B | $1.46B | 0.20% | +$342.39M |
| Deere & Company(DE) | 2,894,725 | 2,834,751 | -59,974 | $1.36B | $1.44B | 0.20% | +$82.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,302,824 | 6,293,564 | -9,260 | $1.05B | $1.43B | 0.20% | +$379.16M |
| Lam Research Corporation(LRCX) | 14,877,255 | 14,573,447 | -303,808 | $1.08B | $1.42B | 0.20% | +$337.00M |
| Ishares TrCORE S P MCP ETF | 22,885,189 | 22,692,318 | -192,871 | $1.34B | $1.41B | 0.19% | +$72.03M |
| Prologis, Inc.(PLD) | 13,784,633 | 13,336,732 | -447,901 | $1.54B | $1.40B | 0.19% | -$139.03M |
| Comcast Holdings ZONESCL A(CCZ) | 40,408,847 | 38,920,017 | -1,488,830 | $1.49B | $1.39B | 0.19% | -$102.03M |
| Honeywell International Inc.(HON) | 6,052,691 | 5,851,840 | -200,851 | $1.28B | $1.36B | 0.19% | +$81.12M |
| Stryker Corporation(SYK) | 3,543,451 | 3,429,632 | -113,819 | $1.32B | $1.36B | 0.19% | +$37.82M |