Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 84,563,575 | 86,057,537 | +1,493,962 | $15.78B | $16.05B | 5.48% | +$271.86M |
| Apple Inc.(AAPL) | 54,442,459 | 55,146,752 | +704,293 | $13.86B | $14.99B | 5.12% | +$1.13B |
| Ishares Tr 7 10yr Tr Bd Etf | 87,662,438 | 134,832,971 | +47,170,533 | $8.46B | $12.97B | 4.43% | +$4.51B |
| Microsoft Corporation(MSFT) | 24,842,396 | 25,300,410 | +458,014 | $12.87B | $12.24B | 4.18% | -$631.33M |
| Alphabet Inc.(GOOG) | 37,522,955 | 38,106,033 | +583,078 | $9.12B | $11.93B | 4.07% | +$2.81B |
| Amazon.com, Inc.(AMZN) | 33,103,688 | 33,593,612 | +489,924 | $7.27B | $7.75B | 2.65% | +$485.50M |
| Vanguard Fds Int Term Corp INT-TERM CORP | 80,637,353 | 83,976,379 | +3,339,026 | $6.78B | $7.03B | 2.40% | +$250.61M |
| The Goldman Sachs Group, Inc.(GS) | 6,661,422 | 6,771,556 | +110,134 | $5.30B | $5.95B | 2.03% | +$647.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,833,127 | 18,146,900 | +313,773 | $4.98B | $5.51B | 1.88% | +$534.05M |
| Caterpillar Inc.(CAT) | 9,439,197 | 9,493,266 | +54,069 | $4.50B | $5.44B | 1.86% | +$934.49M |
| JPMorgan Chase & Co.(JPM) | 15,722,443 | 16,018,656 | +296,213 | $4.96B | $5.16B | 1.76% | +$202.20M |
| Eli Lilly and Company(LLY) | 4,453,062 | 4,606,327 | +153,265 | $3.40B | $4.95B | 1.69% | +$1.55B |
| Asml Holding N V Nys N Y REGISTRY SHS | 4,352,596 | 4,484,949 | +132,353 | $4.21B | $4.80B | 1.64% | +$584.56M |
| Broadcom Inc.(AVGO) | 12,611,740 | 13,844,206 | +1,232,466 | $4.16B | $4.79B | 1.64% | +$630.74M |
| Walmart Inc.(WMT) | 40,298,623 | 40,626,852 | +328,229 | $4.15B | $4.53B | 1.54% | +$373.06M |
| Morgan Stanley(MS) | 24,494,146 | 25,018,335 | +524,189 | $3.89B | $4.44B | 1.52% | +$547.92M |
| Meta Platforms, Inc.(META) | 6,496,418 | 6,609,892 | +113,474 | $4.77B | $4.36B | 1.49% | -$407.72M |
| RTX Corporation(RTX) | 21,174,194 | 21,800,188 | +625,994 | $3.54B | $4.00B | 1.36% | +$455.08M |
| Citigroup Inc.(C) | 33,040,513 | 33,887,285 | +846,772 | $3.35B | $3.95B | 1.35% | +$600.70M |
| Exxon Mobil Corp | 31,194,493 | 31,497,852 | +303,359 | $3.52B | $3.79B | 1.29% | +$273.27M |
| SAP SE(SAP) | 14,549,331 | 14,728,881 | +179,550 | $3.89B | $3.58B | 1.22% | -$309.93M |
| The Home Depot, Inc.(HD) | 10,130,293 | 10,154,469 | +24,176 | $4.10B | $3.49B | 1.19% | -$610.54M |
| American Express Company(AXP) | 8,881,546 | 9,023,482 | +141,936 | $2.95B | $3.34B | 1.14% | +$388.14M |
| Chevron Corporation(CVX) | 21,152,060 | 21,471,919 | +319,859 | $3.28B | $3.27B | 1.12% | -$12.17M |
| Freeport-McMoRan Inc.(FCX) | 63,258,414 | 63,880,757 | +622,343 | $2.48B | $3.24B | 1.11% | +$763.51M |
| UBS Group AG(UBS) | 61,168,437 | 64,107,264 | +2,938,827 | $2.51B | $2.97B | 1.01% | +$460.90M |
| Bank America Corp | 52,677,988 | 53,783,821 | +1,105,833 | $2.72B | $2.96B | 1.01% | +$240.45M |
| Sony Group Corporation(SONY) | 104,644,526 | 108,981,588 | +4,337,062 | $3.13B | $2.79B | 0.95% | -$339.00M |
| Costco Wholesale Corporation(COST) | 3,145,241 | 3,176,286 | +31,045 | $2.91B | $2.74B | 0.93% | -$172.29M |
| Visa Inc.(V) | 7,359,223 | 7,485,132 | +125,909 | $2.51B | $2.63B | 0.90% | +$112.82M |
| Merck & Co., Inc.(MRK) | 24,068,126 | 24,873,327 | +805,201 | $2.02B | $2.62B | 0.89% | +$598.13M |
| Mastercard Incorporated(MA) | 4,308,400 | 4,355,805 | +47,405 | $2.45B | $2.49B | 0.85% | +$35.98M |
| BP p.l.c.(BP) | 65,483,232 | 66,431,924 | +948,692 | $2.26B | $2.31B | 0.79% | +$50.63M |
| Barclays Plc Adr | 86,027,312 | 89,750,069 | +3,722,757 | $1.78B | $2.28B | 0.78% | +$505.95M |
| The Charles Schwab Corporation(SCHW) | 21,646,588 | 21,818,514 | +171,926 | $2.07B | $2.18B | 0.74% | +$113.29M |
| Intuitive Surgical, Inc.(ISRG) | 3,889,439 | 3,784,970 | -104,469 | $1.74B | $2.14B | 0.73% | +$404.18M |
| Johnson Ctls Intl Plc Shs SHS | 16,959,249 | 17,239,953 | +280,704 | $1.86B | $2.06B | 0.70% | +$199.81M |
| Shell plc(SHEL) | 26,809,946 | 27,142,785 | +332,839 | $1.92B | $1.99B | 0.68% | +$76.74M |
| AstraZeneca PLC(AZN) | 21,162,724 | 21,601,433 | +438,709 | $1.62B | $1.99B | 0.68% | +$362.22M |
| BlackRock, Inc.(BLK) | 1,902,167 | 1,824,359 | -77,808 | $2.22B | $1.95B | 0.67% | -$265.00M |
| Netflix, Inc.(NFLX) | 2,033,875 | 20,490,399 | +18,456,524 | $2.44B | $1.92B | 0.66% | -$517.27M |
| Johnson & Johnson(JNJ) | 8,446,408 | 8,866,207 | +419,799 | $1.57B | $1.83B | 0.63% | +$268.73M |
| Oracle Corporation(ORCL) | 9,045,019 | 9,314,177 | +269,158 | $2.54B | $1.82B | 0.62% | -$728.39M |
| UnitedHealth Group Incorporated(UNH) | 5,252,449 | 5,293,622 | +41,173 | $1.81B | $1.75B | 0.60% | -$66.19M |
| Cummins Inc.(CMI) | 3,367,001 | 3,410,723 | +43,722 | $1.42B | $1.74B | 0.59% | +$318.88M |
| Capital One Financial Corporation(COF) | 7,296,227 | 6,937,362 | -358,865 | $1.55B | $1.68B | 0.57% | +$130.31M |
| GSK plc(GSK) | 32,227,615 | 33,195,985 | +968,370 | $1.39B | $1.63B | 0.56% | +$236.99M |
| Thermo Fisher Scientific Inc.(TMO) | 2,721,101 | 2,792,421 | +71,320 | $1.32B | $1.62B | 0.55% | +$298.28M |
| Rio Tinto Group(RIO) | 19,120,168 | 19,642,744 | +522,576 | $1.26B | $1.57B | 0.54% | +$309.89M |
| The Procter & Gamble Company(PG) | 11,008,454 | 10,908,367 | -100,087 | $1.69B | $1.56B | 0.53% | -$128.17M |
| Spotify Technology S.A.(SPOT) | 2,602,625 | 2,665,512 | +62,887 | $1.82B | $1.55B | 0.53% | -$268.74M |
| Intuit Inc.(INTU) | 2,526,907 | 2,284,310 | -242,597 | $1.73B | $1.51B | 0.52% | -$212.48M |
| Toyota Motor Corporation(TM) | 6,909,198 | 6,995,672 | +86,474 | $1.32B | $1.50B | 0.51% | +$177.21M |
| ING Groep N.V.(ING) | 57,140,954 | 53,221,109 | -3,919,845 | $1.49B | $1.49B | 0.51% | -$45.1K |
| Union Pacific Corporation(UNP) | 6,428,229 | 6,430,808 | +2,579 | $1.52B | $1.49B | 0.51% | -$31.87M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 91,486,499 | 93,276,119 | +1,789,620 | $1.46B | $1.48B | 0.50% | +$21.06M |
| Canadian Natural Resources Limited(CNQ) | 41,403,027 | 42,745,981 | +1,342,954 | $1.32B | $1.45B | 0.49% | +$123.71M |
| Abbott Labs | 12,032,884 | 11,440,255 | -592,629 | $1.61B | $1.43B | 0.49% | -$178.34M |
| Bhp Group Ltd Sponsored Ad Adr | 23,149,649 | 23,402,474 | +252,825 | $1.29B | $1.41B | 0.48% | +$122.21M |
| HSBC Holdings plc(HSBC) | 17,398,460 | 17,800,748 | +402,288 | $1.23B | $1.40B | 0.48% | +$165.44M |
| ConocoPhillips(COP) | 14,653,966 | 14,847,367 | +193,401 | $1.39B | $1.39B | 0.47% | +$3.74M |
| Adobe Inc.(ADBE) | 4,234,478 | 3,961,853 | -272,625 | $1.49B | $1.39B | 0.47% | -$107.10M |
| Ishares Msci Europe Fn Etf | 35,932,610 | 37,017,326 | +1,084,716 | $1.23B | $1.37B | 0.47% | +$139.05M |
| Unilever PLC(UL) | 0 | 20,658,738 | +20,658,738 | $0 | $1.35B | 0.46% | +$1.35B |
| Deere & Company(DE) | 2,722,018 | 2,853,156 | +131,138 | $1.24B | $1.33B | 0.45% | +$83.67M |
| Pfizer Inc.(PFE) | 49,288,054 | 51,952,106 | +2,664,052 | $1.26B | $1.29B | 0.44% | +$37.75M |
| ServiceNow, Inc.(NOW) | 1,656,022 | 8,351,824 | +6,695,802 | $1.52B | $1.28B | 0.44% | -$244.59M |
| TotalEnergies SE(TTE) | 0 | 19,324,336 | +19,324,336 | $0 | $1.26B | 0.43% | +$1.26B |
| The Boeing Company(BA) | 5,505,040 | 5,640,900 | +135,860 | $1.19B | $1.22B | 0.42% | +$36.60M |
| PepsiCo, Inc.(PEP) | 8,112,038 | 8,295,329 | +183,291 | $1.14B | $1.19B | 0.41% | +$51.29M |
| Ishares National Muni Bond Etf | 9,725,773 | 10,713,817 | +988,044 | $1.04B | $1.15B | 0.39% | +$111.86M |
| Banco Santander, S.A.(SAN) | 107,629,107 | 96,865,591 | -10,763,516 | $1.13B | $1.14B | 0.39% | +$8.28M |
| Salesforce, Inc.(CRM) | 4,328,230 | 4,278,477 | -49,753 | $1.03B | $1.13B | 0.39% | +$107.62M |
| Stryker Corporation(SYK) | 3,310,122 | 3,117,283 | -192,839 | $1.22B | $1.10B | 0.37% | -$128.02M |
| Royal Bank of Canada(RY) | 6,004,866 | 6,373,400 | +368,534 | $884.64M | $1.09B | 0.37% | +$201.96M |
| Deutsche Bank A G Grs NAMEN AKT | 26,432,006 | 27,398,661 | +966,655 | $935.96M | $1.06B | 0.36% | +$120.54M |
| Novartis AG(NVS) | 7,239,366 | 7,465,850 | +226,484 | $928.38M | $1.03B | 0.35% | +$100.94M |
| Danaher Corporation(DHR) | 4,369,219 | 4,446,976 | +77,757 | $866.24M | $1.02B | 0.35% | +$151.76M |
| Starbucks Corporation(SBUX) | 12,025,740 | 12,028,803 | +3,063 | $1.02B | $1.01B | 0.35% | -$4.43M |
| Vanguard Sp 500 Etf | 1,543,178 | 1,551,244 | +8,066 | $945.01M | $972.83M | 0.33% | +$27.82M |
| CSX Corporation(CSX) | 25,855,674 | 26,515,831 | +660,157 | $918.14M | $961.20M | 0.33% | +$43.06M |
| Emerson Electric Co.(EMR) | 6,262,570 | 7,191,118 | +928,548 | $821.52M | $954.41M | 0.33% | +$132.88M |
| Illinois Tool Works Inc.(ITW) | 3,650,562 | 3,705,081 | +54,519 | $951.92M | $912.56M | 0.31% | -$39.36M |
| Boston Scientific Corporation(BSX) | 8,461,025 | 9,138,216 | +677,191 | $826.05M | $871.33M | 0.30% | +$45.28M |
| Invesco Qqq Trust Series 1 | 1,396,483 | 1,352,626 | -43,857 | $838.41M | $830.93M | 0.28% | -$7.47M |
| Lloyds Banking Group plc(LYG) | 149,958,264 | 151,258,982 | +1,300,718 | $680.81M | $801.67M | 0.27% | +$120.86M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 38,310,215 | 33,954,738 | -4,355,477 | $737.47M | $791.48M | 0.27% | +$54.01M |
| Ishares Global Health Care Etf | 7,439,921 | 8,032,598 | +592,677 | $659.33M | $782.38M | 0.27% | +$123.05M |
| Alibaba Group Holding Limited(BABA) | 5,293,597 | 5,335,894 | +42,297 | $946.12M | $782.14M | 0.27% | -$163.99M |
| Carrier Global Corporation(CARR) | 15,139,140 | 14,795,099 | -344,041 | $903.81M | $781.77M | 0.27% | -$122.03M |
| Trane Technologies plc(TT) | 1,983,671 | 1,960,522 | -23,149 | $837.03M | $763.04M | 0.26% | -$73.99M |
| Suncor Energy Inc.(SU) | 15,530,965 | 16,820,924 | +1,289,959 | $649.35M | $746.18M | 0.25% | +$96.83M |
| Anheuser-Busch InBev SA/NV(BUD) | 11,011,683 | 11,380,404 | +368,721 | $656.41M | $728.80M | 0.25% | +$72.39M |
| NatWest Group plc(NWG) | 39,234,322 | 40,912,201 | +1,677,879 | $555.17M | $715.96M | 0.24% | +$160.80M |
| Ishares Global Energy Etf | 13,602,292 | 14,729,493 | +1,127,201 | $567.90M | $617.61M | 0.21% | +$49.71M |
| Vanguard Ftse Developed Mkt | 9,430,708 | 9,468,021 | +37,313 | $565.09M | $591.47M | 0.20% | +$26.38M |
| Sanofi(SNY) | 12,578,746 | 12,140,615 | -438,131 | $593.72M | $588.33M | 0.20% | -$5.38M |
| PACCAR Inc(PCAR) | 5,107,956 | 5,073,161 | -34,795 | $502.21M | $555.56M | 0.19% | +$53.35M |
| Ingersoll Rand Inc.(IR) | 6,942,711 | 6,927,262 | -15,449 | $573.61M | $548.78M | 0.19% | -$24.83M |
| Alphabet Inc.(GOOG) | 1,711,243 | 1,720,004 | +8,761 | $416.77M | $539.74M | 0.18% | +$122.96M |