Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,944,205 | 3,663,005 | -281,200 | $1.20B | $1.20B | 6.64% | +$3.33M |
| NVIDIA Corporation(NVDA) | 5,532,575 | 5,812,095 | +279,520 | $874.09M | $1.08B | 5.99% | +$210.33M |
| Microsoft Corporation(MSFT) | 1,689,324 | 1,759,430 | +70,106 | $840.29M | $911.30M | 5.03% | +$71.01M |
| Apple Inc.(AAPL) | 3,075,558 | 3,129,350 | +53,792 | $631.01M | $796.83M | 4.40% | +$165.81M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,064,700 | 9,989,832 | +8,925,132 | $77.39M | $782.60M | 4.32% | +$705.21M |
| Dbx Etf TrXTRACKERS MSCI | 5,960,087 | 5,828,045 | -132,042 | $653.23M | $680.02M | 3.76% | +$26.79M |
| Broadcom Inc.(AVGO) | 1,532,355 | 1,559,549 | +27,194 | $422.39M | $514.51M | 2.84% | +$92.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,517,825 | 3,517,825 | 0 | $474.17M | $489.58M | 2.70% | +$15.41M |
| Ishares TrCORE S P500 ETF | 650,447 | 650,447 | 0 | $403.86M | $435.34M | 2.40% | +$31.48M |
| Amazon.com, Inc.(AMZN) | 2,100,548 | 1,927,582 | -172,966 | $460.84M | $423.24M | 2.34% | -$37.60M |
| Invesco Qqq TrUNIT SER 1 | 660,336 | 660,336 | 0 | $364.27M | $396.45M | 2.19% | +$32.18M |
| Meta Platforms, Inc.CL A(META) | 473,505 | 524,922 | +51,417 | $349.49M | $385.49M | 2.13% | +$36.00M |
| Alphabet Inc.CL A(GOOG) | 1,660,695 | 1,446,783 | -213,912 | $292.66M | $351.71M | 1.94% | +$59.05M |
| Tesla, Inc.(TSLA) | 586,244 | 584,637 | -1,607 | $186.23M | $260.00M | 1.44% | +$73.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,261,163 | 4,593,671 | +1,332,508 | $170.79M | $247.46M | 1.37% | +$76.67M |
| Alphabet Inc.CL C(GOOG) | 905,131 | 911,853 | +6,722 | $160.56M | $222.08M | 1.23% | +$61.52M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 391,575 | 391,575 | 0 | $172.55M | $181.59M | 1.00% | +$9.04M |
| Netflix, Inc.(NFLX) | 120,770 | 143,915 | +23,145 | $161.73M | $172.54M | 0.95% | +$10.82M |
| Amphenol Corp NewCL A | 750,551 | 1,341,896 | +591,345 | $74.12M | $166.06M | 0.92% | +$91.94M |
| JPMorgan Chase & Co.(JPM) | 684,131 | 509,555 | -174,576 | $198.34M | $160.73M | 0.89% | -$37.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 544,222 | 544,222 | 0 | $137.81M | $153.39M | 0.85% | +$15.58M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 204,727 | 204,727 | 0 | $135.79M | $152.86M | 0.84% | +$17.06M |
| Vanguard Index FdsS P 500 ETF SHS | 236,572 | 236,572 | 0 | $134.38M | $144.87M | 0.80% | +$10.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 578,345 | 578,345 | 0 | $131.34M | $142.92M | 0.79% | +$11.58M |
| Walmart Inc.(WMT) | 1,231,295 | 1,301,078 | +69,783 | $120.40M | $134.09M | 0.74% | +$13.69M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,579,530 | 1,579,530 | 0 | $127.89M | $123.79M | 0.68% | -$4.11M |
| Oracle Corporation(ORCL) | 416,486 | 422,656 | +6,170 | $91.06M | $118.87M | 0.66% | +$27.81M |
| The Goldman Sachs Group, Inc.(GS) | 77,716 | 142,662 | +64,946 | $55.00M | $113.61M | 0.63% | +$58.61M |
| Eli Lilly and Company(LLY) | 173,646 | 145,513 | -28,133 | $135.36M | $111.03M | 0.61% | -$24.34M |
| Costco Wholesale Corporation(COST) | 121,772 | 117,234 | -4,538 | $120.55M | $108.52M | 0.60% | -$12.03M |
| Palantir Technologies Inc.CL A(PLTR) | 563,127 | 592,555 | +29,428 | $76.77M | $108.09M | 0.60% | +$31.33M |
| The Home Depot, Inc.(HD) | 122,526 | 259,595 | +137,069 | $44.92M | $105.19M | 0.58% | +$60.26M |
| Intuit Inc.(INTU) | 132,612 | 142,734 | +10,122 | $104.45M | $97.47M | 0.54% | -$6.97M |
| Visa Inc.CL A(V) | 288,919 | 285,143 | -3,776 | $102.58M | $97.34M | 0.54% | -$5.24M |
| AutoZone, Inc.(AZO) | 15,373 | 21,753 | +6,380 | $57.07M | $93.33M | 0.52% | +$36.26M |
| Advanced Micro Devices, Inc.(AMD) | 523,784 | 569,686 | +45,902 | $74.32M | $92.17M | 0.51% | +$17.84M |
| Berkshire Hathaway Inc DelCL B | 167,420 | 168,622 | +1,202 | $81.33M | $84.77M | 0.47% | +$3.45M |
| Arthur J. Gallagher & Co.(AJG) | 122,416 | 272,527 | +150,111 | $39.19M | $84.41M | 0.47% | +$45.22M |
| Citigroup Inc.(C) | 234,980 | 771,883 | +536,903 | $20.00M | $78.35M | 0.43% | +$58.34M |
| Cisco Systems, Inc.(CSCO) | 1,027,196 | 1,047,499 | +20,303 | $71.27M | $71.67M | 0.40% | +$403.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 3,849,837 | 3,849,837 | 0 | $64.37M | $65.49M | 0.36% | +$1.12M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 1,652,108 | 1,652,108 | 0 | $64.33M | $64.86M | 0.36% | +$528.7K |
| Mastercard IncorporatedCL A(MA) | 107,148 | 112,917 | +5,769 | $60.21M | $64.23M | 0.35% | +$4.02M |
| Micron Technology, Inc.(MU) | 389,099 | 378,838 | -10,261 | $47.96M | $63.39M | 0.35% | +$15.43M |
| Cadence Design Systems, Inc.(CDNS) | 171,245 | 179,349 | +8,104 | $52.77M | $63.00M | 0.35% | +$10.23M |
| QUALCOMM Incorporated(QCOM) | 381,882 | 377,529 | -4,353 | $60.82M | $62.81M | 0.35% | +$1.99M |
| Exxon Mobil Corp | 546,197 | 549,212 | +3,015 | $58.88M | $61.92M | 0.34% | +$3.04M |
| Applied Matls Inc | 295,862 | 298,906 | +3,044 | $54.16M | $61.20M | 0.34% | +$7.03M |
| HEICO Corporation(HEI) | 176,122 | 188,176 | +12,054 | $57.77M | $60.75M | 0.34% | +$2.98M |
| Lam Research Corporation(LRCX) | 464,152 | 442,405 | -21,747 | $45.18M | $59.24M | 0.33% | +$14.06M |
| Johnson & Johnson(JNJ) | 312,267 | 317,443 | +5,176 | $47.70M | $58.86M | 0.33% | +$11.16M |
| Deere & Company(DE) | 41,593 | 124,151 | +82,558 | $21.15M | $56.77M | 0.31% | +$35.62M |
| Rockwell Automation, Inc.(ROK) | 14,297 | 161,637 | +147,340 | $4.75M | $56.50M | 0.31% | +$51.75M |
| S&P Global Inc.(SPGI) | 145,363 | 115,026 | -30,337 | $76.65M | $55.98M | 0.31% | -$20.66M |
| Texas Instruments Incorporated(TXN) | 301,802 | 303,208 | +1,406 | $62.66M | $55.71M | 0.31% | -$6.95M |
| Analog Devices, Inc.(ADI) | 389,743 | 217,893 | -171,850 | $92.77M | $53.54M | 0.30% | -$39.23M |
| Intel Corporation(INTC) | 1,619,532 | 1,570,253 | -49,279 | $36.28M | $52.68M | 0.29% | +$16.40M |
| AbbVie Inc.(ABBV) | 223,397 | 224,993 | +1,596 | $41.47M | $52.09M | 0.29% | +$10.63M |
| T-Mobile US, Inc.(TMUS) | 204,171 | 213,724 | +9,553 | $48.65M | $51.16M | 0.28% | +$2.52M |
| AppLovin CorporationCL A(APP) | 69,061 | 70,417 | +1,356 | $24.18M | $50.60M | 0.28% | +$26.42M |
| PepsiCo, Inc.(PEP) | 351,704 | 357,296 | +5,592 | $46.44M | $50.18M | 0.28% | +$3.74M |
| KLA Corporation(KLAC) | 46,681 | 46,223 | -458 | $41.81M | $49.86M | 0.28% | +$8.04M |
| The Walt Disney Company(DIS) | 675,102 | 432,589 | -242,513 | $83.72M | $49.53M | 0.27% | -$34.19M |
| The Procter & Gamble Company(PG) | 304,380 | 306,603 | +2,223 | $48.49M | $47.11M | 0.26% | -$1.38M |
| Bank America Corp | 894,757 | 894,924 | +167 | $42.34M | $46.17M | 0.25% | +$3.83M |
| Booking Holdings Inc.(BKNG) | 8,305 | 8,422 | +117 | $48.08M | $45.47M | 0.25% | -$2.61M |
| Vertiv Holdings CoCL A(VRT) | 442,937 | 298,241 | -144,696 | $56.88M | $44.99M | 0.25% | -$11.88M |
| GE Aerospace(GE) | 148,911 | 149,071 | +160 | $38.33M | $44.84M | 0.25% | +$6.52M |
| Intuitive Surgical, Inc.(ISRG) | 92,708 | 93,812 | +1,104 | $50.38M | $41.96M | 0.23% | -$8.42M |
| Adobe Inc.(ADBE) | 115,363 | 116,422 | +1,059 | $44.63M | $41.07M | 0.23% | -$3.56M |
| UnitedHealth Group Incorporated(UNH) | 117,549 | 117,460 | -89 | $36.67M | $40.56M | 0.22% | +$3.89M |
| Autodesk Inc | 120,699 | 124,776 | +4,077 | $37.36M | $39.64M | 0.22% | +$2.27M |
| Amgen Inc.(AMGN) | 137,706 | 140,068 | +2,362 | $38.45M | $39.53M | 0.22% | +$1.08M |
| Chevron Corporation(CVX) | 212,828 | 252,207 | +39,379 | $30.47M | $39.17M | 0.22% | +$8.69M |
| Ulta Beauty, Inc.(ULTA) | 80,813 | 71,084 | -9,729 | $37.81M | $38.87M | 0.21% | +$1.06M |
| The Coca-Cola Company(KO) | 583,587 | 562,713 | -20,874 | $41.29M | $37.32M | 0.21% | -$3.97M |
| Marvell Technology, Inc.(MRVL) | 425,817 | 431,812 | +5,995 | $32.96M | $36.30M | 0.20% | +$3.34M |
| Gilead Sciences, Inc.(GILD) | 321,933 | 326,976 | +5,043 | $35.69M | $36.29M | 0.20% | +$601.6K |
| Fastenal Company(FAST) | 699,664 | 733,026 | +33,362 | $29.39M | $35.95M | 0.20% | +$6.56M |
| Motorola Solutions, Inc.(MSI) | 74,271 | 77,812 | +3,541 | $31.23M | $35.58M | 0.20% | +$4.35M |
| Ametek Inc | 178,174 | 188,930 | +10,756 | $32.24M | $35.52M | 0.20% | +$3.28M |
| Palo Alto Networks, Inc.(PANW) | 168,486 | 171,728 | +3,242 | $34.48M | $34.97M | 0.19% | +$488.3K |
| Honeywell International Inc.(HON) | 163,178 | 164,285 | +1,107 | $38.00M | $34.58M | 0.19% | -$3.42M |
| Teledyne Technologies Incorporated(TDY) | 54,974 | 58,454 | +3,480 | $28.16M | $34.26M | 0.19% | +$6.09M |
| Wells Fargo & Company(WFC) | 407,614 | 407,917 | +303 | $32.66M | $34.19M | 0.19% | +$1.53M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 298,673 | 446,941 | +148,268 | $19.57M | $34.17M | 0.19% | +$14.60M |
| International Business Machines Corporation(IBM) | 124,473 | 121,070 | -3,403 | $36.69M | $34.16M | 0.19% | -$2.53M |
| Welltower Inc.(WELL) | 174,382 | 182,296 | +7,914 | $26.81M | $32.47M | 0.18% | +$5.67M |
| Philip Morris International Inc.(PM) | 201,998 | 199,014 | -2,984 | $36.79M | $32.28M | 0.18% | -$4.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 63,144 | 64,815 | +1,671 | $32.16M | $31.78M | 0.18% | -$375.9K |
| Comcast Holdings ZONESCL A(CCZ) | 992,943 | 998,002 | +5,059 | $35.44M | $31.36M | 0.17% | -$4.08M |
| Automatic Data Processing In | 104,793 | 106,240 | +1,447 | $32.32M | $31.18M | 0.17% | -$1.14M |
| Abbott Labs | 223,738 | 225,976 | +2,238 | $30.43M | $30.27M | 0.17% | -$163.4K |
| Republic Services, Inc.(RSG) | 319,360 | 129,630 | -189,730 | $78.76M | $29.75M | 0.16% | -$49.01M |
| Arista Networks, Inc.(ANET) | 205,447 | 203,329 | -2,118 | $21.02M | $29.63M | 0.16% | +$8.61M |
| MercadoLibre, Inc.(MELI) | 12,192 | 12,413 | +221 | $31.87M | $29.01M | 0.16% | -$2.86M |
| Prologis, Inc.(PLD) | 253,795 | 253,027 | -768 | $26.68M | $28.98M | 0.16% | +$2.30M |
| Caterpillar Inc.(CAT) | 60,892 | 60,330 | -562 | $23.64M | $28.79M | 0.16% | +$5.15M |
| RTX Corporation(RTX) | 166,037 | 168,908 | +2,871 | $24.24M | $28.26M | 0.16% | +$4.02M |
| Salesforce, Inc.(CRM) | 118,408 | 119,030 | +622 | $32.29M | $28.21M | 0.16% | -$4.08M |