Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,429 | 67,929 | +5,500 | $38.57M | $45.25M | 22.69% | +$6.68M |
| Microsoft Corporation(MSFT) | 4,114,009 | 23,585 | -4,090,424 | $2.05B | $12.22M | 6.13% | -$2.03B |
| NVIDIA Corporation(NVDA) | 14,342,426 | 64,337 | -14,278,089 | $2.27B | $12.00M | 6.02% | -$2.25B |
| Alphabet Inc.CL A(GOOG) | 2,733,319 | 42,651 | -2,690,668 | $481.69M | $10.37M | 5.20% | -$471.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 57,800 | 154,400 | +96,600 | $3.47M | $10.18M | 5.10% | +$6.71M |
| Apple Inc.(AAPL) | 6,389,482 | 33,208 | -6,356,274 | $1.31B | $8.46M | 4.24% | -$1.30B |
| Berkshire Hathaway Inc DelCL B | 186,208 | 15,346 | -170,862 | $90.45M | $7.72M | 3.87% | -$82.74M |
| Amazon.com, Inc.(AMZN) | 6,055,117 | 34,721 | -6,020,396 | $1.33B | $7.62M | 3.82% | -$1.32B |
| Lument Finance Trust, Inc.(LFT) | 3,340,780 | 3,340,780 | 0 | $7.38M | $6.75M | 3.38% | -$634.7K |
| Ferrari N V COM | 498,551 | 10,113 | -488,438 | $244.66M | $4.91M | 2.46% | -$239.75M |
| Meta Platforms, Inc.CL A(META) | 975,049 | 6,589 | -968,460 | $719.67M | $4.84M | 2.43% | -$714.84M |
| Stellantis N.V.SHS(STLA) | 4,539,654 | 468,941 | -4,070,713 | $38.62M | $3.69M | 1.85% | -$34.93M |
| Vanguard Index FdsS P 500 ETF SHS | 3,700 | 5,427 | +1,727 | $2.10M | $3.32M | 1.67% | +$1.22M |
| The Coca-Cola Company(KO) | 2,350,042 | 48,637 | -2,301,405 | $166.27M | $3.23M | 1.62% | -$163.04M |
| Visa Inc.CL A(V) | 1,701,736 | 8,364 | -1,693,372 | $604.20M | $2.86M | 1.43% | -$601.35M |
| Netflix, Inc.(NFLX) | 250,820 | 2,088 | -248,732 | $335.88M | $2.50M | 1.26% | -$333.38M |
| Eli Lilly and Company(LLY) | 283,817 | 3,180 | -280,637 | $221.24M | $2.43M | 1.22% | -$218.82M |
| Ciena Corporation(CIEN) | 349,381 | 15,216 | -334,165 | $28.42M | $2.22M | 1.11% | -$26.20M |
| Bank America Corp | 774,634 | 42,746 | -731,888 | $36.66M | $2.21M | 1.11% | -$34.45M |
| NextEra Energy, Inc.(NEE) | 1,242,590 | 23,841 | -1,218,749 | $86.26M | $1.80M | 0.90% | -$84.46M |
| Uber Technologies, Inc.(UBER) | 2,536,333 | 18,254 | -2,518,079 | $236.64M | $1.79M | 0.90% | -$234.85M |
| Boston Scientific Corporation(BSX) | 2,511,927 | 17,625 | -2,494,302 | $269.81M | $1.72M | 0.86% | -$268.09M |
| American Express Company(AXP) | 669,915 | 5,117 | -664,798 | $213.69M | $1.70M | 0.85% | -$211.99M |
| Eaton Corporation plcSHS(ETN) | 838,519 | 4,392 | -834,127 | $299.34M | $1.64M | 0.82% | -$297.70M |
| Intercontinental Exchange, Inc.(ICE) | 529,022 | 9,750 | -519,272 | $97.06M | $1.64M | 0.82% | -$95.42M |
| Morgan Stanley(MS) | 553,866 | 10,282 | -543,584 | $78.02M | $1.63M | 0.82% | -$76.38M |
| The TJX Companies, Inc.(TJX) | 2,533,558 | 11,203 | -2,522,355 | $312.87M | $1.62M | 0.81% | -$311.25M |
| Monster Beverage Corporation(MNST) | 595,790 | 23,287 | -572,503 | $37.32M | $1.57M | 0.79% | -$35.75M |
| Martin Marietta Materials, Inc.(MLM) | 7,187 | 2,385 | -4,802 | $3.95M | $1.50M | 0.75% | -$2.44M |
| Costco Wholesale Corporation(COST) | 394,083 | 1,620 | -392,463 | $390.12M | $1.50M | 0.75% | -$388.62M |
| Tesla, Inc.(TSLA) | 789,306 | 3,233 | -786,073 | $250.73M | $1.44M | 0.72% | -$249.29M |
| Adobe Inc.(ADBE) | 202,027 | 3,985 | -198,042 | $78.16M | $1.41M | 0.70% | -$76.75M |
| ServiceNow, Inc.(NOW) | 341,672 | 1,505 | -340,167 | $351.27M | $1.39M | 0.69% | -$349.88M |
| Royal Caribbean Group COM | 234,019 | 4,279 | -229,740 | $73.28M | $1.38M | 0.69% | -$71.90M |
| Edwards Lifesciences Corp | 716,907 | 17,092 | -699,815 | $56.07M | $1.33M | 0.67% | -$54.74M |
| The Progressive Corporation(PGR) | 627,853 | 5,313 | -622,540 | $167.55M | $1.31M | 0.66% | -$166.24M |
| Planet Fitness, Inc.CL A(PLNT) | 471,869 | 12,410 | -459,459 | $51.46M | $1.29M | 0.65% | -$50.17M |
| Clean Harbors, Inc.(CLH) | 44,554 | 5,364 | -39,190 | $10.30M | $1.25M | 0.62% | -$9.05M |
| EOG Resources, Inc.(EOG) | 307,437 | 11,060 | -296,377 | $36.77M | $1.24M | 0.62% | -$35.53M |
| Mondelez International, Inc.CL A(MDLZ) | 606,549 | 18,707 | -587,842 | $40.91M | $1.17M | 0.59% | -$39.74M |
| Booking Holdings Inc.(BKNG) | 37,480 | 208 | -37,272 | $216.98M | $1.12M | 0.56% | -$215.86M |
| Thermo Fisher Scientific Inc.(TMO) | 437,727 | 2,301 | -435,426 | $177.48M | $1.12M | 0.56% | -$176.36M |
| Micron Technology, Inc.(MU) | 599,279 | 6,378 | -592,901 | $73.86M | $1.07M | 0.54% | -$72.79M |
| Merck & Co., Inc.(MRK) | 1,306,332 | 12,386 | -1,293,946 | $103.41M | $1.04M | 0.52% | -$102.37M |
| Ecolab Inc.(ECL) | 532,233 | 3,429 | -528,804 | $143.40M | $939.1K | 0.47% | -$142.47M |
| JPMorgan Chase & Co.(JPM) | 789,932 | 2,932 | -787,000 | $229.01M | $924.8K | 0.46% | -$228.08M |
| UnitedHealth Group Incorporated(UNH) | 293,176 | 2,595 | -290,581 | $91.46M | $896.1K | 0.45% | -$90.57M |
| MSA Safety Incorporated(MSA) | 47,928 | 5,178 | -42,750 | $8.03M | $891.0K | 0.45% | -$7.14M |
| Tractor Supply Company(TSCO) | 2,459,895 | 15,609 | -2,444,286 | $129.81M | $887.7K | 0.45% | -$128.92M |
| QUALCOMM Incorporated(QCOM) | 1,091,022 | 5,142 | -1,085,880 | $173.76M | $855.4K | 0.43% | -$172.90M |
| Endeavour Silver Corp.(EXK) | 574,143 | 14,962 | -559,181 | $30.51M | $818.6K | 0.41% | -$29.69M |
| Ingersoll Rand Inc.(IR) | 249,783 | 8,809 | -240,974 | $20.78M | $727.8K | 0.36% | -$20.05M |
| Alibaba Group Holding LimitedADS(BABA) | 1,100,953 | 3,874 | -1,097,079 | $124.86M | $692.4K | 0.35% | -$124.17M |
| Cirrus Logic, Inc.(CRUS) | 63,152 | 4,956 | -58,196 | $6.58M | $620.9K | 0.31% | -$5.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 949,201 | 1,956 | -947,245 | $214.98M | $546.3K | 0.27% | -$214.44M |
| GE Aerospace(GE) | 206,671 | 1,668 | -205,003 | $53.20M | $501.8K | 0.25% | -$52.69M |
| Caterpillar Inc.(CAT) | 170,806 | 993 | -169,813 | $66.31M | $473.8K | 0.24% | -$65.83M |
| RTX Corporation(RTX) | 503,552 | 2,816 | -500,736 | $73.53M | $471.2K | 0.24% | -$73.06M |
| Arista Networks, Inc.(ANET) | 621,984 | 2,133 | -619,851 | $63.64M | $310.8K | 0.16% | -$63.32M |
| Spotify Technology S.A.SHS(SPOT) | 88,633 | 342 | -88,291 | $68.01M | $238.7K | 0.12% | -$67.77M |
| Oracle Corporation(ORCL) | 466,887 | 738 | -466,149 | $102.08M | $207.6K | 0.10% | -$101.87M |
| 3M Company(MMM) | 128,708 | 0 | -128,708 | $19.59M | $0 | — | -$19.59M |
| A10 Networks Inc | 18,069 | 0 | -18,069 | $349.6K | $0 | — | -$349.6K |
| Abbott Labs | 1,200,987 | 0 | -1,200,987 | $163.35M | $0 | — | -$163.35M |
| AbbVie Inc.(ABBV) | 911,288 | 0 | -911,288 | $169.15M | $0 | — | -$169.15M |
| Abercrombie & Fitch CoCL A | 67,045 | 0 | -67,045 | $5.55M | $0 | — | -$5.55M |
| Academy Sports and Outdoors, Inc.(ASO) | 107,543 | 0 | -107,543 | $4.82M | $0 | — | -$4.82M |
| Acadian Asset Management Inc.(AAMI) | 20,609 | 0 | -20,609 | $726.3K | $0 | — | -$726.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 593,562 | 0 | -593,562 | $177.41M | $0 | — | -$177.41M |
| Aci Worldwide Inc | 153,935 | 0 | -153,935 | $7.07M | $0 | — | -$7.07M |
| ACM Research, Inc.CL A(ACMR) | 87,544 | 0 | -87,544 | $2.27M | $0 | — | -$2.27M |
| Acuity Inc.(AYI) | 7,862 | 0 | -7,862 | $2.35M | $0 | — | -$2.35M |
| Adeia Inc.(ADEA) | 208,707 | 0 | -208,707 | $2.95M | $0 | — | -$2.95M |
| Covista Inc.(CVSA) | 56,549 | 0 | -56,549 | $7.19M | $0 | — | -$7.19M |
| ADT Inc.(ADT) | 2,060,518 | 0 | -2,060,518 | $17.45M | $0 | — | -$17.45M |
| Advanced Drainage Systems, Inc.(WMS) | 133,320 | 0 | -133,320 | $15.31M | $0 | — | -$15.31M |
| Advanced Micro Devices, Inc.(AMD) | 841,174 | 0 | -841,174 | $119.36M | $0 | — | -$119.36M |
| AECOM(ACM) | 283,231 | 0 | -283,231 | $31.97M | $0 | — | -$31.97M |
| AerCap Holdings N.V.SHS(AER) | 32,163 | 0 | -32,163 | $3.76M | $0 | — | -$3.76M |
| The AES Corporation(AES) | 42,178 | 0 | -42,178 | $443.7K | $0 | — | -$443.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 49,818 | 0 | -49,818 | $3.44M | $0 | — | -$3.44M |
| Aflac Incorporated(AFL) | 146,875 | 0 | -146,875 | $15.49M | $0 | — | -$15.49M |
| Agco Corp | 14,537 | 0 | -14,537 | $1.50M | $0 | — | -$1.50M |
| Agilent Technologies, Inc.(A) | 198,848 | 0 | -198,848 | $23.47M | $0 | — | -$23.47M |
| Agios Pharmaceuticals, Inc.(AGIO) | 225,367 | 0 | -225,367 | $7.50M | $0 | — | -$7.50M |
| Agnico Eagle Mines Limited(AEM) | 436,340 | 0 | -436,340 | $51.89M | $0 | — | -$51.89M |
| Agree Rlty Corp | 88,680 | 0 | -88,680 | $6.48M | $0 | — | -$6.48M |
| Airbnb IncCL A | 59,744 | 0 | -59,744 | $7.91M | $0 | — | -$7.91M |
| Akamai Technologies, Inc.(AKAM) | 36,679 | 0 | -36,679 | $2.93M | $0 | — | -$2.93M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $3.21M | $0 | — | -$3.21M |
| Akero Therapeutics Inc | 70,987 | 0 | -70,987 | $3.79M | $0 | — | -$3.79M |
| Albertsons Cos Inc | 399,721 | 0 | -399,721 | $8.60M | $0 | — | -$8.60M |
| Alcoa Corporation(AA) | 248,419 | 0 | -248,419 | $7.33M | $0 | — | -$7.33M |
| Alcon Inc.(ALC) | 380,532 | 0 | -380,532 | $33.59M | $0 | — | -$33.59M |
| Alexandria Real Estate Eq In | 202,507 | 0 | -202,507 | $14.71M | $0 | — | -$14.71M |
| Algonquin Pwr Utils Corp | 80,677 | 0 | -80,677 | $462.3K | $0 | — | -$462.3K |
| Align Technology Inc | 1,952 | 0 | -1,952 | $369.6K | $0 | — | -$369.6K |
| Alkermes plcSHS(ALKS) | 236,189 | 0 | -236,189 | $6.76M | $0 | — | -$6.76M |
| Allegiant Travel Company(ALGT) | 18,544 | 0 | -18,544 | $1.02M | $0 | — | -$1.02M |
| Allegion plc(ALLE) | 367,364 | 0 | -367,364 | $52.94M | $0 | — | -$52.94M |