Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 119,097,822 | 120,240,122 | +1,142,300 | $59.24B | $62.28B | 3.77% | +$3.04B |
| NVIDIA Corporation(NVDA) | 325,710,808 | 322,956,343 | -2,754,465 | $51.46B | $60.26B | 3.65% | +$8.80B |
| Apple Inc.(AAPL) | 233,198,646 | 229,103,384 | -4,095,262 | $47.85B | $58.34B | 3.53% | +$10.49B |
| Amazon.com, Inc.(AMZN) | 160,498,619 | 162,864,808 | +2,366,189 | $35.21B | $35.76B | 2.17% | +$548.43M |
| Alphabet Inc.CL A(GOOG) | 134,489,927 | 121,945,648 | -12,544,279 | $23.70B | $29.64B | 1.79% | +$5.94B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,950,731 | 40,654,532 | +3,703,801 | $22.83B | $27.08B | 1.64% | +$4.25B |
| Meta Platforms, Inc.CL A(META) | 37,219,287 | 36,729,219 | -490,068 | $27.47B | $26.97B | 1.63% | -$497.98M |
| Broadcom Inc.(AVGO) | 73,733,471 | 73,008,578 | -724,893 | $20.32B | $24.09B | 1.46% | +$3.76B |
| JPMorgan Chase & Co.(JPM) | 66,985,321 | 65,445,847 | -1,539,474 | $19.42B | $20.64B | 1.25% | +$1.22B |
| Alphabet Inc.CL C(GOOG) | 73,581,661 | 70,709,406 | -2,872,255 | $13.05B | $17.22B | 1.04% | +$4.17B |
| Visa Inc.CL A(V) | 50,055,517 | 48,072,167 | -1,983,350 | $17.77B | $16.41B | 0.99% | -$1.36B |
| Ishares TrCORE S P500 ETF | 24,758,410 | 24,311,648 | -446,762 | $15.37B | $16.27B | 0.99% | +$899.29M |
| Tesla, Inc.(TSLA) | 43,237,058 | 36,146,709 | -7,090,349 | $13.73B | $16.08B | 0.97% | +$2.34B |
| Vanguard Index FdsS P 500 ETF SHS | 23,319,498 | 25,449,929 | +2,130,431 | $13.25B | $15.59B | 0.94% | +$2.34B |
| Invesco Qqq TrUNIT SER 1 | 20,360,089 | 24,558,237 | +4,198,148 | $11.23B | $14.74B | 0.89% | +$3.51B |
| Berkshire Hathaway Inc DelCL B | 27,190,809 | 26,572,525 | -618,284 | $13.21B | $13.36B | 0.81% | +$150.59M |
| Ishares TrRussell 1000 Growth ETF | 27,366,214 | 27,048,285 | -317,929 | $11.62B | $12.67B | 0.77% | +$1.05B |
| Eli Lilly and Company(LLY) | 14,868,496 | 15,185,853 | +317,357 | $11.59B | $11.59B | 0.70% | -$3.63M |
| Netflix, Inc.(NFLX) | 8,362,431 | 8,509,655 | +147,224 | $11.20B | $10.20B | 0.62% | -$995.99M |
| AbbVie Inc.(ABBV) | 41,700,001 | 41,654,784 | -45,217 | $7.74B | $9.64B | 0.58% | +$1.90B |
| The Home Depot, Inc.(HD) | 22,573,947 | 22,489,918 | -84,029 | $8.28B | $9.11B | 0.55% | +$836.18M |
| Mastercard IncorporatedCL A(MA) | 16,200,349 | 15,923,022 | -277,327 | $9.10B | $9.06B | 0.55% | -$46.45M |
| Johnson & Johnson(JNJ) | 46,984,867 | 48,231,667 | +1,246,800 | $7.18B | $8.94B | 0.54% | +$1.77B |
| Walmart Inc.(WMT) | 85,527,567 | 85,254,109 | -273,458 | $8.36B | $8.79B | 0.53% | +$423.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 98,621,249 | 99,990,935 | +1,369,686 | $8.23B | $8.73B | 0.53% | +$497.31M |
| Costco Wholesale Corporation(COST) | 9,572,349 | 9,415,648 | -156,701 | $9.48B | $8.72B | 0.53% | -$760.65M |
| Exxon Mobil Corp | 74,142,366 | 74,913,804 | +771,438 | $7.99B | $8.45B | 0.51% | +$453.98M |
| Vanguard Bd Index FdsTotal Bond Market | 106,500,742 | 108,641,970 | +2,141,228 | $7.84B | $8.08B | 0.49% | +$238.05M |
| The Procter & Gamble Company(PG) | 52,005,193 | 51,332,718 | -672,475 | $8.29B | $7.89B | 0.48% | -$398.20M |
| Uber Technologies, Inc.(UBER) | 74,816,802 | 78,386,262 | +3,569,460 | $6.98B | $7.68B | 0.46% | +$699.09M |
| Oracle Corporation(ORCL) | 30,732,351 | 26,629,953 | -4,102,398 | $6.72B | $7.49B | 0.45% | +$770.39M |
| Ishares TrRussell 1000 Value ETF | 35,679,281 | 36,383,111 | +703,830 | $6.93B | $7.41B | 0.45% | +$477.25M |
| Vanguard Index FdsGROWTH ETF | 14,559,215 | 14,773,590 | +214,375 | $6.38B | $7.09B | 0.43% | +$702.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 96,654,302 | 98,816,734 | +2,162,432 | $5.80B | $6.51B | 0.39% | +$711.84M |
| The Coca-Cola Company(KO) | 90,555,820 | 95,454,897 | +4,899,077 | $6.41B | $6.33B | 0.38% | -$76.26M |
| Palo Alto Networks, Inc.(PANW) | 30,579,068 | 30,759,375 | +180,307 | $6.26B | $6.26B | 0.38% | +$5.52M |
| Vanguard Index FdsVALUE ETF | 32,675,343 | 33,213,043 | +537,700 | $5.78B | $6.19B | 0.38% | +$418.86M |
| Thermo Fisher Scientific Inc.(TMO) | 12,877,595 | 12,721,912 | -155,683 | $5.22B | $6.17B | 0.37% | +$949.03M |
| The Goldman Sachs Group, Inc.(GS) | 8,338,309 | 7,691,556 | -646,753 | $5.90B | $6.13B | 0.37% | +$223.73M |
| Chevron Corporation(CVX) | 33,558,599 | 36,607,107 | +3,048,508 | $4.81B | $5.68B | 0.34% | +$879.46M |
| Palantir Technologies Inc.CL A(PLTR) | 32,948,594 | 30,240,527 | -2,708,067 | $4.49B | $5.52B | 0.33% | +$1.02B |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,653,255 | 29,060,691 | -3,592,564 | $5.93B | $5.51B | 0.33% | -$421.59M |
| Blackstone Inc.(BX) | 31,662,380 | 32,225,552 | +563,172 | $4.74B | $5.51B | 0.33% | +$769.68M |
| Bank America Corp | 103,655,328 | 102,597,099 | -1,058,229 | $4.90B | $5.29B | 0.32% | +$388.01M |
| UnitedHealth Group Incorporated(UNH) | 15,102,503 | 15,236,682 | +134,179 | $4.71B | $5.26B | 0.32% | +$549.70M |
| Abbott Labs | 35,206,652 | 38,634,796 | +3,428,144 | $4.79B | $5.17B | 0.31% | +$386.29M |
| Cisco Systems, Inc.(CSCO) | 70,334,963 | 75,119,906 | +4,784,943 | $4.88B | $5.14B | 0.31% | +$259.86M |
| NextEra Energy, Inc.(NEE) | 63,932,498 | 66,080,377 | +2,147,879 | $4.44B | $4.99B | 0.30% | +$550.21M |
| RTX Corporation(RTX) | 28,929,033 | 29,678,515 | +749,482 | $4.22B | $4.97B | 0.30% | +$741.89M |
| Advanced Micro Devices, Inc.(AMD) | 29,616,717 | 30,061,749 | +445,032 | $4.20B | $4.86B | 0.29% | +$661.08M |
| ServiceNow, Inc.(NOW) | 5,212,637 | 5,218,804 | +6,167 | $5.36B | $4.80B | 0.29% | -$556.25M |
| Eaton Corporation plcSHS(ETN) | 12,537,354 | 12,777,429 | +240,075 | $4.48B | $4.78B | 0.29% | +$306.24M |
| McDonald's Corporation(MCD) | 16,080,764 | 15,572,960 | -507,804 | $4.70B | $4.73B | 0.29% | +$34.15M |
| Spotify Technology S.A.SHS(SPOT) | 6,824,447 | 6,769,458 | -54,989 | $5.24B | $4.73B | 0.29% | -$511.59M |
| DoorDash, Inc.CL A(DASH) | 17,421,710 | 17,145,228 | -276,482 | $4.29B | $4.66B | 0.28% | +$368.70M |
| MercadoLibre, Inc.(MELI) | 1,981,825 | 1,987,113 | +5,288 | $5.18B | $4.64B | 0.28% | -$535.99M |
| Wells Fargo & Company(WFC) | 51,114,896 | 55,174,764 | +4,059,868 | $4.10B | $4.62B | 0.28% | +$529.42M |
| Salesforce, Inc.(CRM) | 20,456,474 | 19,189,909 | -1,266,565 | $5.58B | $4.55B | 0.28% | -$1.03B |
| Vanguard Index FdsTotal Stock Market | 13,620,314 | 13,805,600 | +185,286 | $4.14B | $4.53B | 0.27% | +$390.96M |
| International Business Machines Corporation(IBM) | 16,123,577 | 16,024,101 | -99,476 | $4.75B | $4.52B | 0.27% | -$231.55M |
| Amgen Inc.(AMGN) | 16,184,781 | 15,910,525 | -274,256 | $4.52B | $4.49B | 0.27% | -$29.00M |
| American Express Company(AXP) | 13,522,045 | 13,232,411 | -289,634 | $4.31B | $4.40B | 0.27% | +$82.02M |
| Ishares TrRUSSELL 2000 ETF | 20,861,715 | 18,151,969 | -2,709,746 | $4.50B | $4.39B | 0.27% | -$109.70M |
| Shopify Inc.CL A(SHOP) | 29,332,704 | 29,284,562 | -48,142 | $3.38B | $4.35B | 0.26% | +$968.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,744,097 | 15,091,532 | +1,347,435 | $3.11B | $4.21B | 0.26% | +$1.10B |
| The Walt Disney Company(DIS) | 39,132,468 | 36,468,027 | -2,664,441 | $4.85B | $4.18B | 0.25% | -$677.23M |
| GE Aerospace(GE) | 12,995,841 | 13,592,382 | +596,541 | $3.35B | $4.09B | 0.25% | +$743.86M |
| BlackRock, Inc.(BLK) | 3,640,623 | 3,506,425 | -134,198 | $3.82B | $4.09B | 0.25% | +$268.11M |
| Cloudflare, Inc.CL A(NET) | 20,033,471 | 19,011,192 | -1,022,279 | $3.92B | $4.08B | 0.25% | +$156.46M |
| Ishares TrS P 500 GRWT ETF | 33,994,243 | 33,459,761 | -534,482 | $3.74B | $4.04B | 0.24% | +$296.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,534,925 | 11,354,475 | -180,450 | $3.52B | $4.04B | 0.24% | +$519.98M |
| Philip Morris International Inc.(PM) | 21,734,004 | 24,452,909 | +2,718,905 | $3.96B | $3.97B | 0.24% | +$7.85M |
| S&P Global Inc.(SPGI) | 7,995,078 | 8,070,048 | +74,970 | $4.22B | $3.93B | 0.24% | -$287.95M |
| The TJX Companies, Inc.(TJX) | 26,773,324 | 27,108,488 | +335,164 | $3.31B | $3.92B | 0.24% | +$612.02M |
| Honeywell International Inc.(HON) | 18,518,985 | 18,546,112 | +27,127 | $4.31B | $3.90B | 0.24% | -$408.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,818,077 | 62,840,401 | -2,977,676 | $3.75B | $3.77B | 0.23% | +$13.11M |
| Merck & Co., Inc.(MRK) | 44,200,694 | 44,586,535 | +385,841 | $3.50B | $3.74B | 0.23% | +$243.22M |
| Booking Holdings Inc.(BKNG) | 748,254 | 686,756 | -61,498 | $4.33B | $3.71B | 0.22% | -$623.84M |
| AppLovin CorporationCL A(APP) | 5,164,058 | 5,022,840 | -141,218 | $1.81B | $3.61B | 0.22% | +$1.80B |
| Linde plcSHS(LIN) | 7,277,037 | 7,522,737 | +245,700 | $3.41B | $3.57B | 0.22% | +$159.06M |
| Automatic Data Processing In | 10,638,058 | 12,055,983 | +1,417,925 | $3.28B | $3.54B | 0.21% | +$257.65M |
| PepsiCo, Inc.(PEP) | 24,656,621 | 24,933,881 | +277,260 | $3.26B | $3.50B | 0.21% | +$246.05M |
| Caterpillar Inc.(CAT) | 7,288,145 | 7,237,293 | -50,852 | $2.83B | $3.45B | 0.21% | +$623.94M |
| Intuit Inc.(INTU) | 4,493,498 | 5,039,947 | +546,449 | $3.54B | $3.44B | 0.21% | -$97.38M |
| Verizon Communications Inc.(VZ) | 73,450,148 | 77,310,226 | +3,860,078 | $3.18B | $3.40B | 0.21% | +$219.60M |
| T-Mobile US, Inc.(TMUS) | 13,216,256 | 13,812,043 | +595,787 | $3.15B | $3.31B | 0.20% | +$157.42M |
| GE Vernova Inc.(GEV) | 5,228,078 | 5,369,008 | +140,930 | $2.77B | $3.30B | 0.20% | +$534.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,080,936 | 6,463,878 | -1,617,058 | $4.12B | $3.17B | 0.19% | -$945.95M |
| Ishares TrCORE US AGGBD ET | 30,475,241 | 31,238,198 | +762,957 | $3.02B | $3.13B | 0.19% | +$108.49M |
| QUALCOMM Incorporated(QCOM) | 19,492,991 | 18,722,835 | -770,156 | $3.10B | $3.11B | 0.19% | +$10.28M |
| AT&T Inc.(T) | 109,991,107 | 109,840,721 | -150,386 | $3.18B | $3.10B | 0.19% | -$81.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,597,584 | 38,600,027 | +1,002,443 | $2.96B | $3.05B | 0.18% | +$87.00M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,510,473 | 60,019,259 | -491,214 | $3.07B | $3.04B | 0.18% | -$21.89M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,983,918 | 10,530,314 | -1,453,604 | $3.03B | $2.97B | 0.18% | -$66.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,973,527 | 12,032,539 | -1,940,988 | $4.18B | $2.97B | 0.18% | -$1.21B |
| Ishares TrS&P 500 Value ETF | 14,135,647 | 14,209,911 | +74,264 | $2.76B | $2.93B | 0.18% | +$172.10M |
| Lowe's Companies, Inc.(LOW) | 11,257,008 | 11,568,204 | +311,196 | $2.50B | $2.91B | 0.18% | +$409.61M |
| Union Pacific Corporation(UNP) | 9,819,677 | 12,033,403 | +2,213,726 | $2.26B | $2.84B | 0.17% | +$585.02M |
| Ishares TrRUS MD CP GR ETF | 19,367,119 | 19,819,977 | +452,858 | $2.69B | $2.82B | 0.17% | +$136.73M |
| Intuitive Surgical, Inc.(ISRG) | 6,104,299 | 6,302,369 | +198,070 | $3.32B | $2.82B | 0.17% | -$498.53M |