Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 123,846,555 | 119,097,822 | -4,748,733 | $46.49B | $59.24B | 3.86% | +$12.75B |
| NVIDIA Corporation(NVDA) | 344,184,079 | 325,710,808 | -18,473,271 | $37.30B | $51.46B | 3.35% | +$14.16B |
| Apple Inc.(AAPL) | 241,221,800 | 233,198,646 | -8,023,154 | $53.58B | $47.85B | 3.12% | -$5.74B |
| Amazon.com, Inc.(AMZN) | 166,516,606 | 160,498,619 | -6,017,987 | $31.68B | $35.21B | 2.29% | +$3.53B |
| Meta Platforms, Inc.CL A(META) | 37,891,503 | 37,219,287 | -672,216 | $21.84B | $27.47B | 1.79% | +$5.63B |
| Alphabet Inc.CL A(GOOG) | 127,287,446 | 134,489,927 | +7,202,481 | $19.68B | $23.70B | 1.54% | +$4.02B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,289,682 | 36,950,731 | +2,661,049 | $19.18B | $22.83B | 1.49% | +$3.65B |
| Broadcom Inc.(AVGO) | 76,432,699 | 73,733,471 | -2,699,228 | $12.80B | $20.32B | 1.32% | +$7.53B |
| JPMorgan Chase & Co.(JPM) | 69,354,784 | 66,985,321 | -2,369,463 | $17.01B | $19.42B | 1.27% | +$2.41B |
| Visa Inc.CL A(V) | 50,513,965 | 50,055,517 | -458,448 | $17.70B | $17.77B | 1.16% | +$69.09M |
| Ishares TrCORE S P500 ETF | 26,376,526 | 24,758,410 | -1,618,116 | $14.82B | $15.37B | 1.00% | +$551.53M |
| Tesla, Inc.(TSLA) | 45,379,105 | 43,237,058 | -2,142,047 | $11.76B | $13.73B | 0.89% | +$1.97B |
| Vanguard Index FdsS P 500 ETF SHS | 23,942,196 | 23,319,498 | -622,698 | $12.30B | $13.25B | 0.86% | +$942.04M |
| Berkshire Hathaway Inc DelCL B | 27,791,293 | 27,190,809 | -600,484 | $14.80B | $13.21B | 0.86% | -$1.59B |
| Alphabet Inc.CL C(GOOG) | 75,731,764 | 73,581,661 | -2,150,103 | $11.83B | $13.05B | 0.85% | +$1.22B |
| Ishares TrRussell 1000 Growth ETF | 24,890,234 | 27,366,214 | +2,475,980 | $8.99B | $11.62B | 0.76% | +$2.63B |
| Eli Lilly and Company(LLY) | 14,874,366 | 14,868,496 | -5,870 | $12.28B | $11.59B | 0.76% | -$694.45M |
| Invesco Qqq TrUNIT SER 1 | 22,009,847 | 20,360,089 | -1,649,758 | $10.32B | $11.23B | 0.73% | +$910.58M |
| Netflix, Inc.(NFLX) | 8,568,180 | 8,362,431 | -205,749 | $7.99B | $11.20B | 0.73% | +$3.21B |
| Costco Wholesale Corporation(COST) | 9,514,874 | 9,572,349 | +57,475 | $9.00B | $9.48B | 0.62% | +$477.07M |
| Mastercard IncorporatedCL A(MA) | 16,118,105 | 16,200,349 | +82,244 | $8.83B | $9.10B | 0.59% | +$268.97M |
| Walmart Inc.(WMT) | 83,222,929 | 85,527,567 | +2,304,638 | $7.31B | $8.36B | 0.54% | +$1.06B |
| The Procter & Gamble Company(PG) | 51,222,550 | 52,005,193 | +782,643 | $8.73B | $8.29B | 0.54% | -$443.88M |
| The Home Depot, Inc.(HD) | 21,923,626 | 22,573,947 | +650,321 | $8.03B | $8.28B | 0.54% | +$241.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 96,568,584 | 98,621,249 | +2,052,665 | $7.31B | $8.23B | 0.54% | +$927.49M |
| Exxon Mobil Corp | 74,344,788 | 74,142,366 | -202,422 | $8.84B | $7.99B | 0.52% | -$849.28M |
| Vanguard Bd Index FdsTotal Bond Market | 127,280,728 | 106,500,742 | -20,779,986 | $9.35B | $7.84B | 0.51% | -$1.51B |
| AbbVie Inc.(ABBV) | 41,149,734 | 41,700,001 | +550,267 | $8.62B | $7.74B | 0.50% | -$881.34M |
| Johnson & Johnson(JNJ) | 46,030,689 | 46,984,867 | +954,178 | $7.63B | $7.18B | 0.47% | -$456.79M |
| Uber Technologies, Inc.(UBER) | 82,333,420 | 74,816,802 | -7,516,618 | $6.00B | $6.98B | 0.45% | +$981.59M |
| Ishares TrRussell 1000 Value ETF | 38,268,369 | 35,679,281 | -2,589,088 | $7.20B | $6.93B | 0.45% | -$270.59M |
| Oracle Corporation(ORCL) | 28,962,475 | 30,732,351 | +1,769,876 | $4.05B | $6.72B | 0.44% | +$2.67B |
| The Coca-Cola Company(KO) | 86,036,606 | 90,555,820 | +4,519,214 | $6.16B | $6.41B | 0.42% | +$244.88M |
| Vanguard Index FdsGROWTH ETF | 14,021,104 | 14,559,215 | +538,111 | $5.20B | $6.38B | 0.42% | +$1.18B |
| Palo Alto Networks, Inc.(PANW) | 28,703,985 | 30,579,068 | +1,875,083 | $4.90B | $6.26B | 0.41% | +$1.36B |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,739,500 | 32,653,255 | +2,913,755 | $5.15B | $5.93B | 0.39% | +$782.63M |
| The Goldman Sachs Group, Inc.(GS) | 8,676,942 | 8,338,309 | -338,633 | $4.74B | $5.90B | 0.38% | +$1.16B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 93,018,096 | 96,654,302 | +3,636,206 | $5.02B | $5.80B | 0.38% | +$781.97M |
| Vanguard Index FdsVALUE ETF | 32,115,594 | 32,675,343 | +559,749 | $5.55B | $5.78B | 0.38% | +$227.39M |
| Salesforce, Inc.(CRM) | 20,260,530 | 20,456,474 | +195,944 | $5.44B | $5.58B | 0.36% | +$141.16M |
| ServiceNow, Inc.(NOW) | 5,273,507 | 5,212,637 | -60,870 | $4.20B | $5.36B | 0.35% | +$1.16B |
| Spotify Technology S.A.SHS(SPOT) | 6,769,242 | 6,824,447 | +55,205 | $3.72B | $5.24B | 0.34% | +$1.51B |
| Thermo Fisher Scientific Inc.(TMO) | 11,595,430 | 12,877,595 | +1,282,165 | $5.77B | $5.22B | 0.34% | -$548.54M |
| MercadoLibre, Inc.(MELI) | 2,059,407 | 1,981,825 | -77,582 | $4.02B | $5.18B | 0.34% | +$1.16B |
| Bank America Corp | 107,226,454 | 103,655,328 | -3,571,126 | $4.47B | $4.90B | 0.32% | +$430.41M |
| Cisco Systems, Inc.(CSCO) | 72,164,986 | 70,334,963 | -1,830,023 | $4.45B | $4.88B | 0.32% | +$426.54M |
| The Walt Disney Company(DIS) | 41,647,355 | 39,132,468 | -2,514,887 | $4.11B | $4.85B | 0.32% | +$742.22M |
| Chevron Corporation(CVX) | 34,082,075 | 33,558,599 | -523,476 | $5.70B | $4.81B | 0.31% | -$896.33M |
| Abbott Labs | 36,136,810 | 35,206,652 | -930,158 | $4.79B | $4.79B | 0.31% | -$5.09M |
| International Business Machines Corporation(IBM) | 16,497,056 | 16,123,577 | -373,479 | $4.10B | $4.75B | 0.31% | +$650.75M |
| Blackstone Inc.(BX) | 29,858,037 | 31,662,380 | +1,804,343 | $4.17B | $4.74B | 0.31% | +$562.50M |
| UnitedHealth Group Incorporated(UNH) | 21,364,718 | 15,102,503 | -6,262,215 | $11.19B | $4.71B | 0.31% | -$6.48B |
| McDonald's Corporation(MCD) | 17,564,790 | 16,080,764 | -1,484,026 | $5.49B | $4.70B | 0.31% | -$788.40M |
| Amgen Inc.(AMGN) | 16,234,121 | 16,184,781 | -49,340 | $5.06B | $4.52B | 0.29% | -$538.79M |
| Ishares TrRUSSELL 2000 ETF | 23,235,954 | 20,861,715 | -2,374,239 | $4.64B | $4.50B | 0.29% | -$133.59M |
| Palantir Technologies Inc.CL A(PLTR) | 31,222,346 | 32,948,594 | +1,726,248 | $2.64B | $4.49B | 0.29% | +$1.86B |
| Eaton Corporation plcSHS(ETN) | 11,777,228 | 12,537,354 | +760,126 | $3.20B | $4.48B | 0.29% | +$1.27B |
| NextEra Energy, Inc.(NEE) | 60,466,069 | 63,932,498 | +3,466,429 | $4.29B | $4.44B | 0.29% | +$151.75M |
| Booking Holdings Inc.(BKNG) | 719,952 | 748,254 | +28,302 | $3.32B | $4.33B | 0.28% | +$1.02B |
| American Express Company(AXP) | 13,284,684 | 13,522,045 | +237,361 | $3.57B | $4.31B | 0.28% | +$739.02M |
| Honeywell International Inc.(HON) | 18,266,608 | 18,518,985 | +252,377 | $3.87B | $4.31B | 0.28% | +$444.75M |
| DoorDash, Inc.CL A(DASH) | 19,482,502 | 17,421,710 | -2,060,792 | $3.56B | $4.29B | 0.28% | +$733.81M |
| RTX Corporation(RTX) | 28,747,942 | 28,929,033 | +181,091 | $3.81B | $4.22B | 0.28% | +$416.26M |
| S&P Global Inc.(SPGI) | 7,862,108 | 7,995,078 | +132,970 | $3.99B | $4.22B | 0.27% | +$220.99M |
| Advanced Micro Devices, Inc.(AMD) | 29,634,041 | 29,616,717 | -17,324 | $3.04B | $4.20B | 0.27% | +$1.16B |
| Accenture Plc IrelandCL A SHS CLASS A | 13,726,010 | 13,973,527 | +247,517 | $4.28B | $4.18B | 0.27% | -$106.52M |
| Vanguard Index FdsTotal Stock Market | 13,389,185 | 13,620,314 | +231,129 | $3.68B | $4.14B | 0.27% | +$459.74M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,637,609 | 8,080,936 | -556,673 | $3.05B | $4.12B | 0.27% | +$1.07B |
| Wells Fargo & Company(WFC) | 48,794,632 | 51,114,896 | +2,320,264 | $3.50B | $4.10B | 0.27% | +$592.36M |
| Philip Morris International Inc.(PM) | 21,345,462 | 21,734,004 | +388,542 | $3.39B | $3.96B | 0.26% | +$570.25M |
| Cloudflare, Inc.CL A(NET) | 21,552,659 | 20,033,471 | -1,519,188 | $2.43B | $3.92B | 0.26% | +$1.49B |
| BlackRock, Inc.(BLK) | 3,999,925 | 3,640,623 | -359,302 | $3.79B | $3.82B | 0.25% | +$34.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,261,632 | 65,818,077 | +6,556,445 | $3.01B | $3.75B | 0.24% | +$740.02M |
| Ishares TrS P 500 GRWT ETF | 32,940,255 | 33,994,243 | +1,053,988 | $3.06B | $3.74B | 0.24% | +$684.92M |
| Strategy IncCL A(MSTR) | 7,683,940 | 9,195,257 | +1,511,317 | $2.22B | $3.72B | 0.24% | +$1.50B |
| Intuit Inc.(INTU) | 4,373,545 | 4,493,498 | +119,953 | $2.69B | $3.54B | 0.23% | +$853.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,384,172 | 11,534,925 | -849,247 | $3.57B | $3.52B | 0.23% | -$52.18M |
| Merck & Co., Inc.(MRK) | 43,114,452 | 44,200,694 | +1,086,242 | $3.87B | $3.50B | 0.23% | -$371.03M |
| Linde plcSHS(LIN) | 7,199,226 | 7,277,037 | +77,811 | $3.35B | $3.41B | 0.22% | +$61.99M |
| Shopify Inc.CL A(SHOP) | 30,040,695 | 29,332,704 | -707,991 | $2.87B | $3.38B | 0.22% | +$515.24M |
| Aon plcCL A(AON) | 8,726,304 | 9,467,412 | +741,108 | $3.48B | $3.38B | 0.22% | -$104.99M |
| GE Aerospace(GE) | 12,081,032 | 12,995,841 | +914,809 | $2.42B | $3.35B | 0.22% | +$926.98M |
| Intuitive Surgical, Inc.(ISRG) | 5,930,218 | 6,104,299 | +174,081 | $2.94B | $3.32B | 0.22% | +$380.08M |
| The TJX Companies, Inc.(TJX) | 25,681,893 | 26,773,324 | +1,091,431 | $3.13B | $3.31B | 0.22% | +$178.18M |
| Automatic Data Processing In | 11,140,833 | 10,638,058 | -502,775 | $3.40B | $3.28B | 0.21% | -$123.08M |
| PepsiCo, Inc.(PEP) | 26,118,902 | 24,656,621 | -1,462,281 | $3.92B | $3.26B | 0.21% | -$660.61M |
| AT&T Inc.(T) | 105,782,513 | 109,991,107 | +4,208,594 | $2.99B | $3.18B | 0.21% | +$191.61M |
| Verizon Communications Inc.(VZ) | 70,961,935 | 73,450,148 | +2,488,213 | $3.22B | $3.18B | 0.21% | -$40.65M |
| T-Mobile US, Inc.(TMUS) | 12,968,781 | 13,216,256 | +247,475 | $3.46B | $3.15B | 0.21% | -$310.00M |
| Intercontinental Exchange, Inc.(ICE) | 17,219,424 | 17,048,321 | -171,103 | $2.97B | $3.13B | 0.20% | +$157.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,033,752 | 13,744,097 | -5,289,655 | $3.16B | $3.11B | 0.20% | -$46.70M |
| QUALCOMM Incorporated(QCOM) | 18,734,639 | 19,492,991 | +758,352 | $2.88B | $3.10B | 0.20% | +$226.63M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,398,393 | 60,510,473 | +5,112,080 | $2.80B | $3.07B | 0.20% | +$261.85M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,822,279 | 11,983,918 | +2,161,639 | $2.03B | $3.03B | 0.20% | +$1.01B |
| The Progressive Corporation(PGR) | 11,047,368 | 11,339,845 | +292,477 | $3.13B | $3.03B | 0.20% | -$100.36M |
| Ishares TrCORE US AGGBD ET | 31,408,091 | 30,475,241 | -932,850 | $3.11B | $3.02B | 0.20% | -$83.74M |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,924,043 | 37,597,584 | +22,673,541 | $1.17B | $2.96B | 0.19% | +$1.79B |
| Adobe Inc.(ADBE) | 7,824,969 | 7,403,573 | -421,396 | $3.00B | $2.86B | 0.19% | -$136.82M |
| Caterpillar Inc.(CAT) | 7,168,773 | 7,288,145 | +119,372 | $2.36B | $2.83B | 0.18% | +$465.07M |
| GE Vernova Inc.(GEV) | 4,171,365 | 5,228,078 | +1,056,713 | $1.27B | $2.77B | 0.18% | +$1.49B |