Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,696 | 63,549 | -7,147 | $11.3K | $12.0K | 8.02% | +$707 |
| Microsoft Corporation(MSFT) | 21,428 | 19,357 | -2,071 | $10.6K | $10.2K | 6.78% | -$482 |
| Apple Inc.(AAPL) | 48,294 | 38,663 | -9,631 | $10.1K | $10.0K | 6.66% | -$165 |
| Amazon.com, Inc.(AMZN) | 27,990 | 25,165 | -2,825 | $6.1K | $5.7K | 3.78% | -$472 |
| Broadcom Inc.(AVGO) | 12,232 | 12,401 | +169 | $3.3K | $4.3K | 2.86% | +$960 |
| Meta Platforms, Inc.(META) | 6,369 | 5,622 | -747 | $4.6K | $4.0K | 2.69% | -$554 |
| Alphabet Inc.(GOOG) | 18,699 | 15,165 | -3,534 | $3.3K | $3.7K | 2.48% | +$450 |
| Tesla, Inc.(TSLA) | 6,732 | 7,302 | +570 | $2.0K | $3.2K | 2.14% | +$1.2K |
| Alphabet Inc.(GOOG) | 14,940 | 12,125 | -2,815 | $2.6K | $3.0K | 1.99% | +$359 |
| Berkshire Hathaway Inc-Cl B | 5,919 | 4,849 | -1,070 | $2.8K | $2.4K | 1.62% | -$402 |
| JPMorgan Chase & Co.(JPM) | 8,831 | 7,349 | -1,482 | $2.5K | $2.2K | 1.49% | -$263 |
| Eli Lilly and Company(LLY) | 1,813 | 2,045 | +232 | $1.4K | $1.7K | 1.15% | +$319 |
| Visa Inc.(V) | 6,451 | 4,524 | -1,927 | $2.3K | $1.6K | 1.06% | -$697 |
| Netflix, Inc.(NFLX) | 1,379 | 1,096 | -283 | $1.8K | $1.3K | 0.89% | -$428 |
| Oracle Corporation(ORCL) | 5,051 | 4,335 | -716 | $1.2K | $1.3K | 0.83% | +$67 |
| Mastercard Incorporated(MA) | 2,608 | 2,158 | -450 | $1.5K | $1.2K | 0.83% | -$223 |
| Exxon | 13,148 | 10,860 | -2,288 | $1.5K | $1.2K | 0.83% | -$263 |
| Walmart Inc.(WMT) | 17,480 | 11,788 | -5,692 | $1.7K | $1.2K | 0.81% | -$484 |
| Johnson & Johnson(JNJ) | 7,622 | 6,193 | -1,429 | $1.2K | $1.2K | 0.78% | -$12 |
| Palantir Technologies Inc.(PLTR) | 5,274 | 5,932 | +658 | $737 | $1.1K | 0.73% | +$352 |
| AbbVie Inc.(ABBV) | 5,646 | 4,582 | -1,064 | $1.1K | $1.1K | 0.71% | -$11 |
| Costco Wholesale Corporation(COST) | 1,418 | 1,152 | -266 | $1.4K | $1.1K | 0.70% | -$344 |
| Advanced Micro Devices, Inc.(AMD) | 5,430 | 4,156 | -1,274 | $748 | $979 | 0.65% | +$231 |
| The Home Depot, Inc.(HD) | 2,432 | 2,547 | +115 | $894 | $978 | 0.65% | +$84 |
| The Procter & Gamble Company(PG) | 6,301 | 6,360 | +59 | $995 | $958 | 0.64% | -$37 |
| Bank Of America Corp | 21,142 | 17,907 | -3,235 | $997 | $893 | 0.60% | -$104 |
| UnitedHealth Group Incorporated(UNH) | 4,170 | 2,315 | -1,855 | $1.3K | $856 | 0.57% | -$427 |
| GE Aerospace(GE) | 3,420 | 2,703 | -717 | $845 | $818 | 0.55% | -$27 |
| Chevron Corporation(CVX) | 5,045 | 4,924 | -121 | $773 | $757 | 0.51% | -$16 |
| Cisco Systems, Inc.(CSCO) | 12,223 | 10,157 | -2,066 | $838 | $714 | 0.48% | -$124 |
| International Business Machines Corporation(IBM) | 2,911 | 2,352 | -559 | $845 | $681 | 0.45% | -$164 |
| Philip Morris International Inc.(PM) | 4,983 | 4,320 | -663 | $886 | $671 | 0.45% | -$215 |
| Wells Fargo & Company(WFC) | 8,321 | 8,367 | +46 | $679 | $667 | 0.45% | -$12 |
| The Goldman Sachs Group, Inc.(GS) | 997 | 846 | -151 | $695 | $657 | 0.44% | -$38 |
| The Coca-Cola Company(KO) | 12,235 | 9,811 | -2,424 | $859 | $649 | 0.43% | -$210 |
| Caterpillar Inc.(CAT) | 1,519 | 1,195 | -324 | $599 | $600 | 0.40% | +$1 |
| Abbott Laboratories | 5,540 | 4,419 | -1,121 | $739 | $593 | 0.40% | -$146 |
| RTX Corporation(RTX) | 4,592 | 3,496 | -1,096 | $665 | $589 | 0.39% | -$76 |
| Salesforce, Inc.(CRM) | 2,868 | 2,445 | -423 | $785 | $588 | 0.39% | -$197 |
| McDonald's Corporation(MCD) | 2,314 | 1,989 | -325 | $675 | $586 | 0.39% | -$89 |
| Uber Technologies, Inc.(UBER) | 10,731 | 5,890 | -4,841 | $1.0K | $585 | 0.39% | -$461 |
| Linde plc(LIN) | 1,526 | 1,198 | -328 | $717 | $560 | 0.37% | -$157 |
| Merck & Co., Inc.(MRK) | 8,143 | 6,394 | -1,749 | $663 | $552 | 0.37% | -$111 |
| Micron Technology, Inc.(MU) | 736 | 2,805 | +2,069 | $92 | $551 | 0.37% | +$459 |
| ServiceNow, Inc.(NOW) | 1,042 | 584 | -458 | $1.1K | $534 | 0.36% | -$532 |
| Thermo Fisher Scientific Inc.(TMO) | 1,145 | 946 | -199 | $488 | $507 | 0.34% | +$19 |
| The Walt Disney Company(DIS) | 5,559 | 4,526 | -1,033 | $677 | $506 | 0.34% | -$171 |
| American Express Company(AXP) | 2,925 | 1,553 | -1,372 | $927 | $503 | 0.34% | -$424 |
| Morgan Stanley(MS) | 4,008 | 3,113 | -895 | $566 | $485 | 0.32% | -$81 |
| AT&T Inc.(T) | 22,095 | 18,446 | -3,649 | $625 | $484 | 0.32% | -$141 |
| PepsiCo, Inc.(PEP) | 4,182 | 3,434 | -748 | $565 | $477 | 0.32% | -$88 |
| Intuit Inc.(INTU) | 901 | 711 | -190 | $704 | $468 | 0.31% | -$236 |
| Citigroup Inc.(C) | 6,093 | 4,821 | -1,272 | $521 | $466 | 0.31% | -$55 |
| QUALCOMM Incorporated(QCOM) | 3,548 | 2,764 | -784 | $566 | $464 | 0.31% | -$102 |
| Intuitive Surgical, Inc.(ISRG) | 1,803 | 1,025 | -778 | $951 | $459 | 0.31% | -$492 |
| Lam Research Corporation(LRCX) | 3,990 | 3,204 | -786 | $398 | $457 | 0.30% | +$59 |
| NextEra Energy, Inc.(NEE) | 6,374 | 5,309 | -1,065 | $462 | $446 | 0.30% | -$16 |
| Verizon Communications Inc.(VZ) | 12,562 | 10,805 | -1,757 | $541 | $446 | 0.30% | -$95 |
| Applied Materials Inc | 0 | 2,023 | +2,023 | $0 | $440 | 0.29% | +$440 |
| The Boeing Company(BA) | 2,345 | 1,905 | -440 | $512 | $429 | 0.29% | -$83 |
| GE Vernova Inc.(GEV) | 0 | 686 | +686 | $0 | $429 | 0.29% | +$429 |
| S&P Global Inc.(SPGI) | 1,632 | 878 | -754 | $859 | $424 | 0.28% | -$435 |
| AppLovin Corporation(APP) | 0 | 671 | +671 | $0 | $423 | 0.28% | +$423 |
| BlackRock, Inc.(BLK) | 444 | 362 | -82 | $477 | $422 | 0.28% | -$55 |
| Booking Holdings Inc.(BKNG) | 99 | 82 | -17 | $566 | $421 | 0.28% | -$145 |
| Arista Networks, Inc.(ANET) | 3,270 | 2,613 | -657 | $338 | $411 | 0.27% | +$73 |
| Boston Scientific Corporation(BSX) | 4,693 | 4,250 | -443 | $481 | $411 | 0.27% | -$70 |
| Texas Instruments Incorporated(TXN) | 714 | 2,260 | +1,546 | $155 | $410 | 0.27% | +$255 |
| Intel Corporation(INTC) | 13,911 | 10,903 | -3,008 | $328 | $408 | 0.27% | +$80 |
| The Charles Schwab Corporation(SCHW) | 0 | 4,320 | +4,320 | $0 | $405 | 0.27% | +$405 |
| Amgen Inc.(AMGN) | 1,724 | 1,368 | -356 | $512 | $403 | 0.27% | -$109 |
| Accenture Plc - Cl A SHS CLASS A | 1,989 | 1,582 | -407 | $603 | $400 | 0.27% | -$203 |
| The TJX Companies, Inc.(TJX) | 3,524 | 2,826 | -698 | $441 | $398 | 0.27% | -$43 |
| Amphenol Corp - Cl A | 3,839 | 3,088 | -751 | $374 | $388 | 0.26% | +$14 |
| Pfizer Inc.(PFE) | 18,251 | 14,653 | -3,598 | $468 | $376 | 0.25% | -$92 |
| Eaton Corporation plc(ETN) | 1,255 | 991 | -264 | $448 | $373 | 0.25% | -$75 |
| Gilead Sciences, Inc.(GILD) | 4,005 | 3,124 | -881 | $445 | $369 | 0.25% | -$76 |
| Adobe Inc.(ADBE) | 1,233 | 1,050 | -183 | $471 | $366 | 0.24% | -$105 |
| Palo Alto Networks, Inc.(PANW) | 2,045 | 1,677 | -368 | $417 | $365 | 0.24% | -$52 |
| The Progressive Corporation(PGR) | 1,880 | 1,491 | -389 | $473 | $362 | 0.24% | -$111 |
| KLA Corporation(KLAC) | 39 | 334 | +295 | $36 | $355 | 0.24% | +$319 |
| Blackstone Inc.(BX) | 2,276 | 2,160 | -116 | $356 | $351 | 0.23% | -$5 |
| Union Pacific Corporation(UNP) | 1,858 | 1,499 | -359 | $439 | $349 | 0.23% | -$90 |
| Capital One Financial Corporation(COF) | 1,927 | 1,637 | -290 | $419 | $347 | 0.23% | -$72 |
| Honeywell International Inc.(HON) | 2,051 | 1,618 | -433 | $492 | $340 | 0.23% | -$152 |
| Lowe's Companies, Inc.(LOW) | 902 | 1,396 | +494 | $202 | $332 | 0.22% | +$130 |
| Danaher Corporation(DHR) | 2,044 | 1,599 | -445 | $410 | $328 | 0.22% | -$82 |
| Prologis, Inc.(PLD) | 2,928 | 2,803 | -125 | $313 | $325 | 0.22% | +$12 |
| Stryker Corporation(SYK) | 1,063 | 866 | -197 | $414 | $325 | 0.22% | -$89 |
| CrowdStrike Holdings, Inc.(CRWD) | 747 | 622 | -125 | $379 | $317 | 0.21% | -$62 |
| Medtronic plc(MDT) | 4,070 | 3,203 | -867 | $361 | $313 | 0.21% | -$48 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,559 | 1,497 | -62 | $332 | $307 | 0.20% | -$25 |
| Robinhood Markets, Inc.(HOOD) | 0 | 2,017 | +2,017 | $0 | $304 | 0.20% | +$304 |
| Welltower Inc.(WELL) | 1,559 | 1,790 | +231 | $237 | $303 | 0.20% | +$66 |
| Constellation Energy Corporation(CEG) | 677 | 807 | +130 | $212 | $299 | 0.20% | +$87 |
| Duke Energy Corporation(DUK) | 2,268 | 2,385 | +117 | $264 | $299 | 0.20% | +$35 |
| Automatic Data Processing | 1,387 | 1,022 | -365 | $426 | $297 | 0.20% | -$129 |
| Analog Devices, Inc.(ADI) | 229 | 1,244 | +1,015 | $56 | $296 | 0.20% | +$240 |
| ConocoPhillips(COP) | 4,077 | 3,148 | -929 | $390 | $295 | 0.20% | -$95 |
| Deere & Company(DE) | 785 | 636 | -149 | $399 | $293 | 0.20% | -$106 |