Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 261,151,459 | 259,439,810 | -1,711,649 | $41.26B | $48.41B | 6.19% | +$7.15B |
| Microsoft Corporation(MSFT) | 81,531,742 | 81,165,798 | -365,944 | $40.55B | $42.04B | 5.38% | +$1.49B |
| Apple Inc.(AAPL) | 166,268,524 | 164,666,723 | -1,601,801 | $34.11B | $41.93B | 5.36% | +$7.82B |
| Amazon.com, Inc.(AMZN) | 96,596,707 | 97,051,517 | +454,810 | $21.19B | $21.31B | 2.73% | +$117.25M |
| Meta Platforms, Inc.CL A(META) | 22,672,125 | 22,481,689 | -190,436 | $16.73B | $16.51B | 2.11% | -$223.97M |
| Alphabet Inc.CL A(GOOG) | 66,655,043 | 66,505,561 | -149,482 | $11.75B | $16.17B | 2.07% | +$4.42B |
| Broadcom Inc.(AVGO) | 48,810,915 | 48,668,426 | -142,489 | $13.45B | $16.06B | 2.05% | +$2.60B |
| Alphabet Inc.CL C(GOOG) | 54,194,529 | 53,714,386 | -480,143 | $9.61B | $13.08B | 1.67% | +$3.47B |
| Tesla, Inc.(TSLA) | 26,348,233 | 26,224,278 | -123,955 | $8.37B | $11.66B | 1.49% | +$3.29B |
| JPMorgan Chase & Co.(JPM) | 32,541,931 | 32,358,315 | -183,616 | $9.43B | $10.21B | 1.31% | +$772.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,961,154 | 13,834,088 | -127,066 | $8.63B | $9.22B | 1.18% | +$590.09M |
| Berkshire Hathaway Inc DelCL B | 15,960,324 | 15,842,634 | -117,690 | $7.75B | $7.96B | 1.02% | +$211.68M |
| Eli Lilly and Company(LLY) | 9,009,270 | 8,899,035 | -110,235 | $7.02B | $6.79B | 0.87% | -$233.03M |
| Visa Inc.CL A(V) | 18,586,956 | 18,284,591 | -302,365 | $6.60B | $6.24B | 0.80% | -$357.31M |
| Ishares TrCORE S P500 ETF | 8,318,019 | 8,717,550 | +399,531 | $5.16B | $5.83B | 0.75% | +$670.00M |
| Johnson & Johnson(JNJ) | 30,333,041 | 29,972,551 | -360,490 | $4.63B | $5.56B | 0.71% | +$924.14M |
| Oracle Corporation(ORCL) | 19,471,601 | 19,395,765 | -75,836 | $4.26B | $5.45B | 0.70% | +$1.20B |
| Netflix, Inc.(NFLX) | 4,460,137 | 4,419,160 | -40,977 | $5.97B | $5.30B | 0.68% | -$674.48M |
| AbbVie Inc.(ABBV) | 22,013,374 | 22,046,227 | +32,853 | $4.09B | $5.10B | 0.65% | +$1.02B |
| Mastercard IncorporatedCL A(MA) | 8,817,818 | 8,834,169 | +16,351 | $4.96B | $5.02B | 0.64% | +$69.88M |
| Exxon Mobil Corp | 43,580,736 | 44,026,019 | +445,283 | $4.70B | $4.96B | 0.64% | +$265.93M |
| The Home Depot, Inc.(HD) | 11,724,542 | 11,662,015 | -62,527 | $4.30B | $4.73B | 0.60% | +$426.65M |
| Costco Wholesale Corporation(COST) | 5,054,552 | 5,059,990 | +5,438 | $5.00B | $4.68B | 0.60% | -$320.02M |
| The Procter & Gamble Company(PG) | 28,948,539 | 28,609,292 | -339,247 | $4.61B | $4.40B | 0.56% | -$216.26M |
| Walmart Inc.(WMT) | 42,671,880 | 42,041,689 | -630,191 | $4.17B | $4.33B | 0.55% | +$160.36M |
| Palantir Technologies Inc.CL A(PLTR) | 20,319,224 | 21,088,462 | +769,238 | $2.77B | $3.85B | 0.49% | +$1.08B |
| Chevron Corporation(CVX) | 19,717,112 | 22,724,515 | +3,007,403 | $2.82B | $3.53B | 0.45% | +$705.60M |
| Bank America Corp | 66,769,424 | 66,307,177 | -462,247 | $3.16B | $3.42B | 0.44% | +$261.26M |
| Cisco Systems, Inc.(CSCO) | 46,866,909 | 48,498,612 | +1,631,703 | $3.25B | $3.32B | 0.42% | +$66.65M |
| UnitedHealth Group Incorporated(UNH) | 8,965,583 | 9,109,692 | +144,109 | $2.80B | $3.15B | 0.40% | +$348.58M |
| Vanguard Index FdsTotal Stock Market | 9,634,009 | 9,528,493 | -105,516 | $2.93B | $3.13B | 0.40% | +$198.90M |
| Illinois Tool Works Inc.(ITW) | 11,993,207 | 11,945,584 | -47,623 | $2.97B | $3.11B | 0.40% | +$149.61M |
| GE Aerospace(GE) | 10,115,629 | 10,296,945 | +181,316 | $2.60B | $3.10B | 0.40% | +$493.87M |
| Caterpillar Inc.(CAT) | 6,452,574 | 6,237,671 | -214,903 | $2.50B | $2.98B | 0.38% | +$471.35M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 69,688,432 | 67,065,212 | -2,623,220 | $2.80B | $2.94B | 0.38% | +$140.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,658,720 | 48,969,182 | +2,310,462 | $2.66B | $2.93B | 0.38% | +$274.22M |
| International Business Machines Corporation(IBM) | 10,473,193 | 10,270,991 | -202,202 | $3.09B | $2.90B | 0.37% | -$189.23M |
| Wells Fargo & Company(WFC) | 32,796,674 | 32,839,667 | +42,993 | $2.63B | $2.75B | 0.35% | +$124.95M |
| Abbott Labs | 21,041,248 | 20,442,820 | -598,428 | $2.86B | $2.74B | 0.35% | -$123.71M |
| The Coca-Cola Company(KO) | 41,303,770 | 41,130,332 | -173,438 | $2.92B | $2.73B | 0.35% | -$194.48M |
| Advanced Micro Devices, Inc.(AMD) | 16,595,835 | 16,629,875 | +34,040 | $2.35B | $2.69B | 0.34% | +$335.60M |
| The Goldman Sachs Group, Inc.(GS) | 3,332,950 | 3,266,028 | -66,922 | $2.36B | $2.60B | 0.33% | +$242.01M |
| Ishares TrRussell 1000 Growth ETF | 5,049,456 | 5,458,872 | +409,416 | $2.14B | $2.56B | 0.33% | +$413.09M |
| McDonald's Corporation(MCD) | 8,743,883 | 8,411,657 | -332,226 | $2.55B | $2.56B | 0.33% | +$1.52M |
| Salesforce, Inc.(CRM) | 10,706,841 | 10,567,153 | -139,688 | $2.92B | $2.50B | 0.32% | -$415.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,069,408 | 44,301,345 | +231,937 | $2.18B | $2.40B | 0.31% | +$220.57M |
| The Walt Disney Company(DIS) | 21,381,307 | 20,867,308 | -513,999 | $2.65B | $2.39B | 0.31% | -$262.19M |
| Philip Morris International Inc.(PM) | 14,300,498 | 14,701,879 | +401,381 | $2.60B | $2.38B | 0.31% | -$219.90M |
| Intuit Inc.(INTU) | 3,291,158 | 3,450,001 | +158,843 | $2.59B | $2.36B | 0.30% | -$236.17M |
| Merck & Co., Inc.(MRK) | 28,745,427 | 27,933,141 | -812,286 | $2.28B | $2.34B | 0.30% | +$68.94M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 32,989,804 | 35,034,483 | +2,044,679 | $2.04B | $2.20B | 0.28% | +$162.96M |
| Linde plcSHS(LIN) | 4,626,449 | 4,609,335 | -17,114 | $2.17B | $2.19B | 0.28% | +$18.80M |
| American Express Company(AXP) | 6,606,923 | 6,524,466 | -82,457 | $2.11B | $2.17B | 0.28% | +$59.69M |
| PepsiCo, Inc.(PEP) | 15,283,247 | 15,274,321 | -8,926 | $2.02B | $2.15B | 0.27% | +$127.13M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 92,737,606 | 88,060,051 | -4,677,555 | $2.25B | $2.14B | 0.27% | -$105.46M |
| RTX Corporation(RTX) | 12,579,629 | 12,453,885 | -125,744 | $1.84B | $2.08B | 0.27% | +$247.03M |
| AT&T Inc.(T) | 75,871,694 | 73,140,558 | -2,731,136 | $2.20B | $2.07B | 0.26% | -$130.24M |
| QUALCOMM Incorporated(QCOM) | 12,765,396 | 12,398,041 | -367,355 | $2.03B | $2.06B | 0.26% | +$29.52M |
| Morgan Stanley(MS) | 13,703,501 | 12,963,412 | -740,089 | $1.93B | $2.06B | 0.26% | +$130.39M |
| ServiceNow, Inc.(NOW) | 2,201,023 | 2,199,074 | -1,949 | $2.26B | $2.02B | 0.26% | -$239.06M |
| Citigroup Inc.(C) | 20,322,681 | 19,926,835 | -395,846 | $1.73B | $2.02B | 0.26% | +$292.71M |
| Verizon Communications Inc.(VZ) | 44,708,119 | 45,265,695 | +557,576 | $1.93B | $1.99B | 0.25% | +$54.91M |
| The TJX Companies, Inc.(TJX) | 13,767,317 | 13,654,222 | -113,095 | $1.70B | $1.97B | 0.25% | +$273.46M |
| Ishares TrGLB INFRASTR ETF | 28,568,006 | 32,269,755 | +3,701,749 | $1.69B | $1.97B | 0.25% | +$281.10M |
| Ishares TrMSCI EAFE ETF | 20,912,718 | 21,097,652 | +184,934 | $1.87B | $1.97B | 0.25% | +$100.50M |
| Lam Research Corporation(LRCX) | 14,573,447 | 14,576,854 | +3,407 | $1.42B | $1.95B | 0.25% | +$533.26M |
| Booking Holdings Inc.(BKNG) | 362,946 | 360,723 | -2,223 | $2.10B | $1.95B | 0.25% | -$153.54M |
| Applied Matls Inc | 9,550,313 | 9,415,183 | -135,130 | $1.75B | $1.93B | 0.25% | +$179.29M |
| Uber Technologies, Inc.(UBER) | 19,211,910 | 19,509,042 | +297,132 | $1.79B | $1.91B | 0.24% | +$118.83M |
| Texas Instruments Incorporated(TXN) | 10,279,531 | 10,004,122 | -275,409 | $2.13B | $1.84B | 0.24% | -$296.18M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,537,569 | 7,394,049 | -143,520 | $2.25B | $1.82B | 0.23% | -$429.53M |
| Automatic Data Processing In | 6,104,775 | 6,116,498 | +11,723 | $1.88B | $1.80B | 0.23% | -$87.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,293,564 | 6,427,066 | +133,502 | $1.43B | $1.80B | 0.23% | +$369.59M |
| BlackRock, Inc.(BLK) | 1,547,904 | 1,538,040 | -9,864 | $1.62B | $1.79B | 0.23% | +$169.02M |
| GE Vernova Inc.(GEV) | 2,825,720 | 2,877,458 | +51,738 | $1.50B | $1.77B | 0.23% | +$274.12M |
| Adobe Inc.(ADBE) | 5,093,809 | 4,999,593 | -94,216 | $1.97B | $1.76B | 0.23% | -$207.09M |
| KLA Corporation(KLAC) | 1,628,655 | 1,634,937 | +6,282 | $1.46B | $1.76B | 0.23% | +$304.59M |
| Micron Technology, Inc.(MU) | 10,553,074 | 10,459,799 | -93,275 | $1.30B | $1.75B | 0.22% | +$449.47M |
| Amgen Inc.(AMGN) | 6,141,769 | 6,144,480 | +2,711 | $1.71B | $1.73B | 0.22% | +$19.13M |
| Lowe's Companies, Inc.(LOW) | 6,726,253 | 6,830,080 | +103,827 | $1.49B | $1.72B | 0.22% | +$224.11M |
| Thermo Fisher Scientific Inc.(TMO) | 3,606,341 | 3,521,705 | -84,636 | $1.46B | $1.71B | 0.22% | +$245.87M |
| AppLovin CorporationCL A(APP) | 1,617,800 | 2,374,460 | +756,660 | $566.36M | $1.71B | 0.22% | +$1.14B |
| NextEra Energy, Inc.(NEE) | 22,678,946 | 22,473,850 | -205,096 | $1.57B | $1.70B | 0.22% | +$122.18M |
| Eaton Corporation plcSHS(ETN) | 4,490,434 | 4,440,790 | -49,644 | $1.60B | $1.66B | 0.21% | +$58.93M |
| Ishares TrCORE US AGGBD ET | 16,630,963 | 16,557,819 | -73,144 | $1.65B | $1.66B | 0.21% | +$10.13M |
| Pfizer Inc.(PFE) | 63,150,632 | 64,019,807 | +869,175 | $1.53B | $1.63B | 0.21% | +$100.45M |
| Union Pacific Corporation(UNP) | 6,671,444 | 6,881,628 | +210,184 | $1.53B | $1.63B | 0.21% | +$91.64M |
| The Charles Schwab Corporation(SCHW) | 17,107,674 | 17,001,627 | -106,047 | $1.56B | $1.62B | 0.21% | +$62.24M |
| Welltower Inc.(WELL) | 8,823,187 | 9,106,068 | +282,881 | $1.36B | $1.62B | 0.21% | +$265.77M |
| Intuitive Surgical, Inc.(ISRG) | 3,637,651 | 3,604,909 | -32,742 | $1.98B | $1.61B | 0.21% | -$364.51M |
| Amphenol Corp NewCL A | 12,933,766 | 12,917,398 | -16,368 | $1.28B | $1.60B | 0.20% | +$321.32M |
| Gilead Sciences, Inc.(GILD) | 14,409,323 | 14,316,656 | -92,667 | $1.60B | $1.59B | 0.20% | -$8.41M |
| S&P Global Inc.(SPGI) | 3,173,258 | 3,174,348 | +1,090 | $1.67B | $1.54B | 0.20% | -$128.24M |
| Palo Alto Networks, Inc.(PANW) | 7,491,737 | 7,528,248 | +36,511 | $1.53B | $1.53B | 0.20% | -$207.2K |
| Prologis, Inc.(PLD) | 13,336,732 | 13,352,946 | +16,214 | $1.40B | $1.53B | 0.20% | +$127.22M |
| Ishares TrCORE S P MCP ETF | 22,692,318 | 23,218,270 | +525,952 | $1.41B | $1.52B | 0.19% | +$107.85M |
| Capital One Financial Corporation(COF) | 7,260,459 | 7,074,349 | -186,110 | $1.54B | $1.50B | 0.19% | -$40.87M |
| Arista Networks, Inc.(ANET) | 10,301,598 | 10,311,392 | +9,794 | $1.05B | $1.50B | 0.19% | +$448.52M |
| Intel Corporation(INTC) | 45,005,833 | 44,405,432 | -600,401 | $1.01B | $1.49B | 0.19% | +$481.67M |
| The Progressive Corporation(PGR) | 6,110,580 | 6,016,636 | -93,944 | $1.63B | $1.49B | 0.19% | -$144.86M |