Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,753,831 | 2,900,388 | +1,146,557 | $1.08B | $1.92B | 14.72% | +$842.44M |
| Apple Inc.(AAPL) | 2,137,783 | 2,479,363 | +341,580 | $437.16M | $631.30M | 4.83% | +$194.14M |
| NVIDIA Corporation(NVDA) | 3,221,793 | 3,273,384 | +51,591 | $508.85M | $610.35M | 4.67% | +$101.50M |
| Microsoft Corporation(MSFT) | 1,104,735 | 1,166,303 | +61,568 | $549.36M | $603.75M | 4.62% | +$54.40M |
| Alphabet Inc.CL A(GOOG) | 1,508,234 | 1,411,264 | -96,970 | $265.87M | $342.79M | 2.62% | +$76.92M |
| Meta Platforms, Inc.CL A(META) | 427,528 | 463,410 | +35,882 | $315.59M | $340.27M | 2.60% | +$24.67M |
| Amazon.com, Inc.(AMZN) | 1,176,324 | 1,326,563 | +150,239 | $258.17M | $291.07M | 2.23% | +$32.91M |
| Ishares Core S&p 500 EtfETF | 121,194 | 345,688 | +224,494 | $75.14M | $230.69M | 1.76% | +$155.56M |
| Alphabet Inc.CL C(GOOG) | 935,043 | 947,319 | +12,276 | $165.85M | $230.69M | 1.76% | +$64.83M |
| Broadcom Inc.(AVGO) | 646,515 | 658,889 | +12,374 | $178.18M | $217.16M | 1.66% | +$38.99M |
| Spdr Bloomberg Barclays 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 2,068,499 | 2,344,759 | +276,260 | $189.14M | $214.87M | 1.64% | +$25.74M |
| SPDR Gold SharesETF(GLD) | 378,973 | 397,919 | +18,946 | $114.64M | $140.41M | 1.07% | +$25.77M |
| Ishares Short Treasury Bond EtfETF | 1,544,694 | 1,245,071 | -299,623 | $170.00M | $137.41M | 1.05% | -$32.59M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 1,376,944 | 1,597,968 | +221,024 | $108.99M | $127.56M | 0.98% | +$18.57M |
| Visa Inc.CL A(V) | 334,921 | 346,092 | +11,171 | $118.87M | $118.11M | 0.90% | -$753.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 596,226 | 380,869 | -215,357 | $150.65M | $107.23M | 0.82% | -$43.43M |
| Mastercard IncorporatedCL A(MA) | 175,824 | 175,485 | -339 | $98.75M | $99.79M | 0.76% | +$1.04M |
| Ishares Russell 2000 EtfETF | 29,763 | 401,280 | +371,517 | $6.42M | $96.44M | 0.74% | +$90.02M |
| The Walt Disney Company(DIS) | 489,955 | 811,844 | +321,889 | $60.72M | $92.92M | 0.71% | +$32.19M |
| Coinbase Global, Inc.CL A(COIN) | 425,039 | 276,747 | -148,292 | $149.41M | $92.72M | 0.71% | -$56.69M |
| Tesla, Inc.(TSLA) | 305,127 | 209,199 | -95,928 | $97.60M | $92.16M | 0.70% | -$5.44M |
| Palantir Technologies Inc.CL A(PLTR) | 452,066 | 485,004 | +32,938 | $61.64M | $88.41M | 0.68% | +$26.77M |
| Ishares Msci Emerging Markets EtfETF | 4,634,821 | 1,588,068 | -3,046,753 | $223.06M | $84.57M | 0.65% | -$138.50M |
| JPMorgan Chase & Co.(JPM) | 248,947 | 265,602 | +16,655 | $72.18M | $83.77M | 0.64% | +$11.59M |
| Walmart Inc.(WMT) | 745,401 | 804,144 | +58,743 | $72.85M | $82.86M | 0.63% | +$10.01M |
| AbbVie Inc.(ABBV) | 378,917 | 356,703 | -22,214 | $70.31M | $82.54M | 0.63% | +$12.23M |
| Oracle Corporation(ORCL) | 287,606 | 292,386 | +4,780 | $62.91M | $82.16M | 0.63% | +$19.24M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 862,910 | 669,712 | -193,198 | $93.43M | $79.19M | 0.61% | -$14.24M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 3,916,004 | 1,297,712 | -2,618,292 | $204.81M | $69.83M | 0.53% | -$134.98M |
| Ishares Msci Acwi EtfETF | 422,462 | 504,245 | +81,783 | $54.28M | $69.65M | 0.53% | +$15.38M |
| Ishares Msci South Korea EtfETF | 457,986 | 823,077 | +365,091 | $32.81M | $65.85M | 0.50% | +$33.04M |
| International Business Machines Corporation(IBM) | 218,740 | 230,090 | +11,350 | $64.46M | $64.94M | 0.50% | +$488.0K |
| Wells Fargo & Company(WFC) | 780,757 | 765,127 | -15,630 | $62.54M | $64.11M | 0.49% | +$1.57M |
| Gilead Sciences, Inc.(GILD) | 566,262 | 574,798 | +8,536 | $62.77M | $63.82M | 0.49% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 870,907 | 928,832 | +57,925 | $60.41M | $63.54M | 0.49% | +$3.13M |
| Berkshire Hathaway Inc DelCL B | 82,311 | 120,733 | +38,422 | $39.97M | $60.66M | 0.46% | +$20.69M |
| Salesforce, Inc.(CRM) | 418,336 | 250,084 | -168,252 | $114.03M | $59.32M | 0.45% | -$54.71M |
| ServiceNow, Inc.(NOW) | 50,990 | 63,951 | +12,961 | $52.41M | $58.85M | 0.45% | +$6.45M |
| Ishares Msci Brazil EtfETF | 1,540,907 | 1,860,351 | +319,444 | $44.21M | $57.33M | 0.44% | +$13.12M |
| Bank America Corp | 867,046 | 1,100,922 | +233,876 | $41.00M | $56.76M | 0.43% | +$15.76M |
| AppLovin CorporationCL A(APP) | 50,203 | 78,376 | +28,173 | $17.57M | $56.21M | 0.43% | +$38.64M |
| Advanced Micro Devices, Inc.(AMD) | 226,650 | 340,418 | +113,768 | $32.20M | $55.01M | 0.42% | +$22.81M |
| Eli Lilly and Company(LLY) | 41,313 | 72,043 | +30,730 | $32.19M | $54.66M | 0.42% | +$22.47M |
| Adobe Inc.(ADBE) | 138,430 | 150,450 | +12,020 | $53.55M | $53.17M | 0.41% | -$385.8K |
| Alibaba Group Holding LimitedADS(BABA) | 436,097 | 294,446 | -141,651 | $49.30M | $52.87M | 0.40% | +$3.56M |
| QUALCOMM Incorporated(QCOM) | 278,160 | 301,731 | +23,571 | $44.29M | $50.18M | 0.38% | +$5.89M |
| Netflix, Inc.(NFLX) | 25,560 | 41,385 | +15,825 | $34.13M | $49.45M | 0.38% | +$15.32M |
| NextEra Energy, Inc.(NEE) | 573,372 | 654,823 | +81,451 | $39.77M | $49.40M | 0.38% | +$9.63M |
| Booking Holdings Inc.(BKNG) | 8,983 | 9,140 | +157 | $51.97M | $49.34M | 0.38% | -$2.63M |
| Intuit Inc.(INTU) | 63,311 | 69,667 | +6,356 | $49.84M | $47.64M | 0.36% | -$2.20M |
| Lowe's Companies, Inc.(LOW) | 172,145 | 188,229 | +16,084 | $38.18M | $47.28M | 0.36% | +$9.11M |
| Ishares Msci China EtfETF MSCI CHINA ETF | 685,174 | 712,244 | +27,070 | $37.68M | $46.85M | 0.36% | +$9.17M |
| Pfizer Inc.(PFE) | 1,737,334 | 1,767,812 | +30,478 | $42.11M | $44.89M | 0.34% | +$2.78M |
| The Goldman Sachs Group, Inc.(GS) | 65,669 | 55,572 | -10,097 | $46.45M | $44.22M | 0.34% | -$2.23M |
| Merck & Co., Inc.(MRK) | 475,861 | 519,889 | +44,028 | $37.66M | $43.53M | 0.33% | +$5.87M |
| Lam Research Corporation(LRCX) | 172,525 | 318,464 | +145,939 | $16.79M | $42.62M | 0.33% | +$25.82M |
| Invesco Qqq Trust Series 1ETF | 25,298 | 71,090 | +45,792 | $13.93M | $42.55M | 0.33% | +$28.63M |
| Corning Incorporated(GLW) | 505,853 | 502,965 | -2,888 | $26.59M | $41.24M | 0.32% | +$14.65M |
| Capital One Financial Corporation(COF) | 187,704 | 192,653 | +4,949 | $39.94M | $40.96M | 0.31% | +$1.02M |
| Intel Corporation(INTC) | 1,289,023 | 1,220,674 | -68,349 | $29.00M | $40.92M | 0.31% | +$11.92M |
| KLA Corporation(KLAC) | 35,106 | 36,728 | +1,622 | $31.44M | $39.57M | 0.30% | +$8.13M |
| PayPal Holdings, Inc.(PYPL) | 563,504 | 586,588 | +23,084 | $41.88M | $39.57M | 0.30% | -$2.31M |
| Costco Wholesale Corporation(COST) | 36,925 | 42,697 | +5,772 | $36.54M | $39.50M | 0.30% | +$2.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 93,689 | 98,153 | +4,464 | $41.69M | $38.43M | 0.29% | -$3.27M |
| Arista Networks, Inc.(ANET) | 243,010 | 257,476 | +14,466 | $24.87M | $37.48M | 0.29% | +$12.60M |
| AT&T Inc.(T) | 1,259,274 | 1,294,332 | +35,058 | $36.42M | $36.55M | 0.28% | +$127.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 257,518 | 305,198 | +47,680 | $30.60M | $36.44M | 0.28% | +$5.83M |
| The Charles Schwab Corporation(SCHW) | 116,913 | 367,281 | +250,368 | $10.66M | $35.07M | 0.27% | +$24.40M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 222,800 | 251,200 | +28,400 | $28.63M | $34.62M | 0.26% | +$5.98M |
| Ishares Msci Canada EtfETF | 68,286 | 663,041 | +594,755 | $3.15M | $33.48M | 0.26% | +$30.33M |
| The TJX Companies, Inc.(TJX) | 226,066 | 231,393 | +5,327 | $27.91M | $33.44M | 0.26% | +$5.53M |
| SLB N.V.(SLB) | 1,049,993 | 967,508 | -82,485 | $35.52M | $33.21M | 0.25% | -$2.31M |
| Johnson & Johnson(JNJ) | 201,848 | 179,150 | -22,698 | $30.82M | $33.21M | 0.25% | +$2.39M |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 522,227 | 512,501 | -9,726 | $29.92M | $32.57M | 0.25% | +$2.65M |
| Verizon Communications Inc.(VZ) | 648,150 | 704,613 | +56,463 | $28.04M | $30.97M | 0.24% | +$2.93M |
| Bristol-Myers Squibb Company(BMY) | 638,095 | 656,339 | +18,244 | $29.54M | $29.59M | 0.23% | +$55.0K |
| Baker Hughes CompanyCL A(BKR) | 643,837 | 603,192 | -40,645 | $24.67M | $29.37M | 0.22% | +$4.70M |
| Micron Technology, Inc.(MU) | 159,621 | 175,899 | +16,278 | $19.67M | $29.37M | 0.22% | +$9.69M |
| American Express Company(AXP) | 77,181 | 85,574 | +8,393 | $24.60M | $28.41M | 0.22% | +$3.81M |
| Vanguard Ftse Europe EtfETF | 281,865 | 355,796 | +73,931 | $21.81M | $28.38M | 0.22% | +$6.57M |
| McDonald's Corporation(MCD) | 78,467 | 92,342 | +13,875 | $22.91M | $28.04M | 0.21% | +$5.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 48,761 | 56,466 | +7,705 | $24.81M | $27.62M | 0.21% | +$2.80M |
| Robinhood Markets, Inc.CL A(HOOD) | 19,614 | 188,832 | +169,218 | $1.83M | $27.02M | 0.21% | +$25.19M |
| T-Mobile US, Inc.(TMUS) | 107,013 | 111,758 | +4,745 | $25.49M | $26.75M | 0.20% | +$1.26M |
| Electronic Arts Inc | 153,284 | 131,587 | -21,697 | $24.46M | $26.53M | 0.20% | +$2.07M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 450,000 | 600,000 | +150,000 | $15.45M | $26.47M | 0.20% | +$11.02M |
| Autodesk Inc | 82,066 | 83,121 | +1,055 | $25.38M | $26.41M | 0.20% | +$1.02M |
| Take-Two Interactive Software, Inc.(TTWO) | 75,650 | 102,085 | +26,435 | $18.36M | $26.37M | 0.20% | +$8.00M |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 6,779 | 275,479 | +268,700 | $627.4K | $26.22M | 0.20% | +$25.59M |
| Ishares 20 Year Treasury Bond EtfETF | 405,560 | 289,276 | -116,284 | $35.75M | $25.83M | 0.20% | -$9.92M |
| Vanguard World FdESG US CORP BD | 288,940 | 402,429 | +113,489 | $18.24M | $25.80M | 0.20% | +$7.56M |
| Morgan Stanley(MS) | 171,344 | 161,430 | -9,914 | $24.11M | $25.63M | 0.20% | +$1.52M |
| General Motors Company(GM) | 751,562 | 420,203 | -331,359 | $36.97M | $25.60M | 0.20% | -$11.37M |
| UnitedHealth Group Incorporated(UNH) | 44,036 | 73,896 | +29,860 | $13.73M | $25.48M | 0.19% | +$11.74M |
| iShares Silver TrustETF(SLV) | 450,000 | 605,000 | +155,000 | $14.72M | $25.45M | 0.19% | +$10.73M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 237,585 | 225,569 | -12,016 | $25.96M | $25.11M | 0.19% | -$845.7K |
| MercadoLibre, Inc.(MELI) | 4,658 | 10,387 | +5,729 | $12.15M | $24.51M | 0.19% | +$12.36M |
| Uber Technologies, Inc.(UBER) | 208,188 | 247,919 | +39,731 | $19.36M | $24.22M | 0.19% | +$4.86M |
| Newmont Corporation(NEM) | 135,322 | 287,281 | +151,959 | $7.88M | $24.21M | 0.19% | +$16.33M |
| Amgen Inc.(AMGN) | 79,762 | 84,363 | +4,601 | $22.26M | $23.78M | 0.18% | +$1.51M |