Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,018,848 | 2,938,848 | -80,000 | $476.95M | $548.33M | 5.34% | +$71.38M |
| Microsoft Corporation(MSFT) | 1,067,268 | 1,050,968 | -16,300 | $530.87M | $544.35M | 5.30% | +$13.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,299,460 | 5,923,560 | -2,375,900 | $641.63M | $489.17M | 4.76% | -$152.46M |
| Apple Inc.(AAPL) | 1,825,221 | 1,767,571 | -57,650 | $374.48M | $450.08M | 4.38% | +$75.60M |
| Alphabet Inc.CL C(GOOG) | 1,658,121 | 1,552,321 | -105,800 | $294.13M | $378.07M | 3.68% | +$83.93M |
| Ishares TrCORE US AGGBD ET | 2,253,600 | 3,755,423 | +1,501,823 | $223.56M | $376.48M | 3.67% | +$152.92M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 496,200 | 1,177,180 | +680,980 | $125.65M | $331.80M | 3.23% | +$206.15M |
| Amazon.com, Inc.(AMZN) | 1,342,024 | 1,342,024 | 0 | $294.43M | $294.67M | 2.87% | +$241.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 3,216,300 | 5,846,314 | +2,630,014 | $151.36M | $277.99M | 2.71% | +$126.63M |
| Broadcom Inc.(AVGO) | 833,945 | 798,445 | -35,500 | $229.88M | $263.41M | 2.57% | +$33.54M |
| Meta Platforms, Inc.CL A(META) | 325,341 | 297,391 | -27,950 | $240.13M | $218.40M | 2.13% | -$21.73M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,793,770 | 4,538,370 | +1,744,600 | $118.06M | $194.06M | 1.89% | +$76.00M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,257,300 | 2,062,250 | -195,050 | $184.33M | $179.85M | 1.75% | -$4.48M |
| JPMorgan Chase & Co.(JPM) | 566,725 | 541,725 | -25,000 | $164.30M | $170.88M | 1.66% | +$6.58M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,860,480 | 4,806,630 | +1,946,150 | $84.01M | $150.83M | 1.47% | +$66.82M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 923,500 | 923,500 | 0 | $136.23M | $142.43M | 1.39% | +$6.20M |
| Berkshire Hathaway Inc DelCL B | 254,500 | 254,500 | 0 | $123.63M | $127.95M | 1.25% | +$4.32M |
| Tesla, Inc.(TSLA) | 269,400 | 269,400 | 0 | $85.58M | $119.81M | 1.17% | +$34.23M |
| Visa Inc.CL A(V) | 345,051 | 334,801 | -10,250 | $122.51M | $114.29M | 1.11% | -$8.22M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,412,500 | 1,412,500 | 0 | $109.47M | $112.72M | 1.10% | +$3.25M |
| Vanguard Index FdsS P 500 ETF SHS | 136,200 | 178,137 | +41,937 | $77.37M | $109.09M | 1.06% | +$31.72M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | $89.37M | $97.33M | 0.95% | +$7.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 252,100 | 252,100 | 0 | $76.85M | $89.61M | 0.87% | +$12.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 206,420 | 288,325 | +81,905 | $46.75M | $80.53M | 0.78% | +$33.77M |
| Johnson & Johnson(JNJ) | 432,560 | 434,060 | +1,500 | $66.07M | $80.48M | 0.78% | +$14.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 70,621 | 81,731 | +11,110 | $56.59M | $79.12M | 0.77% | +$22.53M |
| Exxon Mobil Corp | 683,654 | 680,654 | -3,000 | $73.70M | $76.74M | 0.75% | +$3.05M |
| ServiceNow, Inc.(NOW) | 79,000 | 83,200 | +4,200 | $81.22M | $76.57M | 0.75% | -$4.65M |
| Cadence Design Systems, Inc.(CDNS) | 215,971 | 211,171 | -4,800 | $66.55M | $74.18M | 0.72% | +$7.62M |
| KLA Corporation(KLAC) | 68,252 | 68,252 | 0 | $61.14M | $73.62M | 0.72% | +$12.48M |
| UnitedHealth Group Incorporated(UNH) | 212,400 | 212,400 | 0 | $66.26M | $73.34M | 0.71% | +$7.08M |
| Ishares TrRUS MID CAP ETF | 978,700 | 758,700 | -220,000 | $90.01M | $73.25M | 0.71% | -$16.76M |
| Walmart Inc.(WMT) | 679,576 | 679,576 | 0 | $66.45M | $70.04M | 0.68% | +$3.59M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 284,000 | 284,000 | 0 | $61.72M | $68.06M | 0.66% | +$6.34M |
| Eli Lilly and Company(LLY) | 86,500 | 86,500 | 0 | $67.43M | $66.00M | 0.64% | -$1.43M |
| Philip Morris International Inc.(PM) | 420,806 | 380,806 | -40,000 | $76.64M | $61.77M | 0.60% | -$14.87M |
| The Procter & Gamble Company(PG) | 397,537 | 397,537 | 0 | $63.34M | $61.08M | 0.59% | -$2.25M |
| Wells Fargo & Company(WFC) | 706,064 | 706,064 | 0 | $56.57M | $59.18M | 0.58% | +$2.61M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 833,800 | 658,800 | -175,000 | $73.22M | $59.04M | 0.57% | -$14.17M |
| Verizon Communications Inc.(VZ) | 1,305,366 | 1,310,366 | +5,000 | $56.48M | $57.59M | 0.56% | +$1.11M |
| Chevron Corporation(CVX) | 15,550 | 363,117 | +347,567 | $2.23M | $56.39M | 0.55% | +$54.16M |
| Union Pacific Corporation(UNP) | 235,150 | 235,150 | 0 | $54.10M | $55.58M | 0.54% | +$1.48M |
| AbbVie Inc.(ABBV) | 233,300 | 233,300 | 0 | $43.31M | $54.02M | 0.53% | +$10.71M |
| Oracle Corporation(ORCL) | 197,956 | 191,556 | -6,400 | $43.28M | $53.87M | 0.52% | +$10.59M |
| Eaton Corporation plcSHS(ETN) | 150,119 | 140,119 | -10,000 | $53.59M | $52.44M | 0.51% | -$1.15M |
| Morgan Stanley(MS) | 329,050 | 329,050 | 0 | $46.35M | $52.31M | 0.51% | +$5.96M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,355,000 | 1,355,000 | 0 | $50.83M | $51.19M | 0.50% | +$365.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 1,055,715 | +1,055,715 | $0 | $50.51M | 0.49% | +$50.51M |
| The Home Depot, Inc.(HD) | 93,400 | 123,400 | +30,000 | $34.24M | $50.00M | 0.49% | +$15.76M |
| KKR & Co. Inc.(KKR) | 379,000 | 379,000 | 0 | $50.42M | $49.25M | 0.48% | -$1.17M |
| Amphenol Corp NewCL A | 393,634 | 393,634 | 0 | $38.87M | $48.71M | 0.47% | +$9.84M |
| The Coca-Cola Company(KO) | 726,400 | 726,400 | 0 | $51.39M | $48.17M | 0.47% | -$3.22M |
| Thermo Fisher Scientific Inc.(TMO) | 96,435 | 98,935 | +2,500 | $39.10M | $47.99M | 0.47% | +$8.88M |
| Welltower Inc.(WELL) | 265,300 | 266,800 | +1,500 | $40.78M | $47.53M | 0.46% | +$6.74M |
| Palantir Technologies Inc.CL A(PLTR) | 184,857 | 250,557 | +65,700 | $25.20M | $45.71M | 0.45% | +$20.51M |
| GE Aerospace(GE) | 181,067 | 151,367 | -29,700 | $46.60M | $45.53M | 0.44% | -$1.07M |
| Corteva, Inc.(CTVA) | 663,058 | 671,058 | +8,000 | $49.42M | $45.38M | 0.44% | -$4.03M |
| American Tower Corporation(AMT) | 227,700 | 227,700 | 0 | $50.33M | $43.79M | 0.43% | -$6.53M |
| Danaher Corporation(DHR) | 216,800 | 216,800 | 0 | $42.83M | $42.98M | 0.42% | +$156.1K |
| Linde plcSHS(LIN) | 88,600 | 88,600 | 0 | $41.57M | $42.09M | 0.41% | +$515.7K |
| Unilever PLCADR(UL) | 629,900 | 700,409 | +70,509 | $38.53M | $41.52M | 0.40% | +$2.99M |
| McDonald's Corporation(MCD) | 136,200 | 136,200 | 0 | $39.79M | $41.39M | 0.40% | +$1.60M |
| Netflix, Inc.(NFLX) | 44,348 | 34,200 | -10,148 | $59.39M | $41.00M | 0.40% | -$18.38M |
| Ametek Inc | 201,800 | 201,800 | 0 | $36.52M | $37.94M | 0.37% | +$1.42M |
| RTX Corporation(RTX) | 221,815 | 221,815 | 0 | $32.39M | $37.12M | 0.36% | +$4.73M |
| The TJX Companies, Inc.(TJX) | 257,200 | 255,200 | -2,000 | $31.76M | $36.89M | 0.36% | +$5.12M |
| Monolithic Power Systems, Inc.(MPWR) | 39,972 | 39,972 | 0 | $29.23M | $36.80M | 0.36% | +$7.57M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 615,100 | 615,100 | 0 | $36.75M | $36.49M | 0.36% | -$258.3K |
| American Express Company(AXP) | 108,500 | 108,500 | 0 | $34.61M | $36.04M | 0.35% | +$1.43M |
| Booking Holdings Inc.(BKNG) | 6,530 | 6,530 | 0 | $37.80M | $35.26M | 0.34% | -$2.55M |
| L3Harris Technologies, Inc.(LHX) | 114,900 | 114,900 | 0 | $28.82M | $35.09M | 0.34% | +$6.27M |
| Chubb Limited COM | 120,200 | 120,200 | 0 | $34.82M | $33.93M | 0.33% | -$897.9K |
| CVS Health Corporation(CVS) | 449,243 | 449,243 | 0 | $30.99M | $33.87M | 0.33% | +$2.88M |
| DexCom, Inc.(DXCM) | 497,930 | 497,930 | 0 | $43.46M | $33.51M | 0.33% | -$9.96M |
| Ishares TrRUSSELL 2000 ETF | 194,755 | 137,580 | -57,175 | $42.03M | $33.29M | 0.32% | -$8.74M |
| Comcast Holdings ZONESCL A(CCZ) | 1,046,200 | 1,046,200 | 0 | $37.34M | $32.87M | 0.32% | -$4.47M |
| Hubbell Incorporated(HUBB) | 71,600 | 71,600 | 0 | $29.24M | $30.81M | 0.30% | +$1.57M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 350,000 | 350,000 | 0 | $28.76M | $30.74M | 0.30% | +$1.98M |
| Caterpillar Inc.(CAT) | 64,100 | 64,100 | 0 | $24.88M | $30.59M | 0.30% | +$5.70M |
| Simon Property Group, Inc.(SPG) | 160,592 | 160,592 | 0 | $25.82M | $30.14M | 0.29% | +$4.32M |
| Align Technology Inc | 220,293 | 240,293 | +20,000 | $41.71M | $30.09M | 0.29% | -$11.62M |
| Veralto Corporation(VLTO) | 280,066 | 280,066 | 0 | $28.27M | $29.86M | 0.29% | +$1.59M |
| IDEXX Laboratories, Inc.(IDXX) | 61,100 | 45,800 | -15,300 | $32.77M | $29.26M | 0.28% | -$3.51M |
| Intuit Inc.(INTU) | 42,200 | 42,200 | 0 | $33.24M | $28.82M | 0.28% | -$4.42M |
| Fiserv, Inc.(FISV) | 157,000 | 219,600 | +62,600 | $27.07M | $28.31M | 0.28% | +$1.24M |
| Northrop Grumman Corporation(NOC) | 46,800 | 46,300 | -500 | $23.40M | $28.21M | 0.27% | +$4.81M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 301,537 | 301,537 | 0 | $32.51M | $28.12M | 0.27% | -$4.40M |
| GE Vernova Inc.(GEV) | 45,265 | 45,265 | 0 | $23.95M | $27.83M | 0.27% | +$3.88M |
| Ecolab Inc.(ECL) | 101,400 | 101,400 | 0 | $27.32M | $27.77M | 0.27% | +$448.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 659,000 | 659,000 | 0 | $27.30M | $27.76M | 0.27% | +$467.9K |
| Bank America Corp | 535,080 | 535,080 | 0 | $25.32M | $27.60M | 0.27% | +$2.28M |
| Costco Wholesale Corporation(COST) | 29,200 | 29,200 | 0 | $28.91M | $27.03M | 0.26% | -$1.88M |
| Deere & Company(DE) | 58,900 | 58,900 | 0 | $29.95M | $26.93M | 0.26% | -$3.02M |
| Mondelez International, Inc.CL A(MDLZ) | 539,500 | 427,500 | -112,000 | $36.38M | $26.71M | 0.26% | -$9.68M |
| Apollo Global Management, Inc.(APO) | 199,400 | 199,400 | 0 | $28.29M | $26.57M | 0.26% | -$1.71M |
| Abbott Labs | 198,300 | 198,300 | 0 | $26.97M | $26.56M | 0.26% | -$410.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 336,700 | 336,700 | 0 | $27.26M | $26.39M | 0.26% | -$875.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 815,400 | 815,400 | 0 | $28.95M | $26.13M | 0.25% | -$2.81M |
| Nxp Semiconductors N V COM | 114,400 | 114,400 | 0 | $25.00M | $26.05M | 0.25% | +$1.06M |
| Brookfield CorporationCL A(BN) | 374,000 | 374,000 | 0 | $23.13M | $25.65M | 0.25% | +$2.52M |