Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 434,393 | 937,703 | +503,310 | $289.38M | $639.44M | 8.73% | +$350.05M |
| Ishares:russ 1000 EtfEQUITY | 478,415 | 1,078,170 | +599,755 | $174.85M | $402.63M | 5.50% | +$227.78M |
| NVIDIA CorporationEQUITY(NVDA) | 886,207 | 1,849,418 | +963,211 | $165.35M | $344.92M | 4.71% | +$179.57M |
| Ishares:natl Muni BondEQUITY | 1,103,558 | 3,016,409 | +1,912,851 | $117.52M | $323.09M | 4.41% | +$205.57M |
| Apple Inc.EQUITY(AAPL) | 542,845 | 1,130,406 | +587,561 | $138.22M | $307.31M | 4.20% | +$169.09M |
| Ishares:1-5 Ig Corp BdEQUITY | 6,864,741 | 5,265,197 | -1,599,544 | $364.04M | $278.42M | 3.80% | -$85.61M |
| Microsoft CorporationEQUITY(MSFT) | 256,790 | 538,584 | +281,794 | $133.00M | $260.47M | 3.56% | +$127.47M |
| Ishares:core S&p 500EQUITY | 296,629 | 300,229 | +3,600 | $198.53M | $205.64M | 2.81% | +$7.11M |
| Ishares:core S&p Tot UsmEQUITY | 994,742 | 1,249,883 | +255,141 | $144.88M | $185.85M | 2.54% | +$40.96M |
| Amazon.com, Inc.EQUITY(AMZN) | 347,027 | 731,875 | +384,848 | $76.20M | $168.93M | 2.31% | +$92.73M |
| Ishares:5-10 Ig Corp BdEQUITY | 3,632,500 | 3,127,184 | -505,316 | $196.48M | $168.49M | 2.30% | -$27.99M |
| Ishares:st Nat Muni BondEQUITY | 47,500 | 1,547,744 | +1,500,244 | $5.07M | $165.14M | 2.26% | +$160.07M |
| Alphabet Inc.EQUITY(GOOG) | 211,468 | 443,197 | +231,729 | $51.41M | $138.72M | 1.89% | +$87.31M |
| Broadcom Inc.EQUITY(AVGO) | 162,775 | 341,510 | +178,735 | $53.70M | $118.20M | 1.61% | +$64.50M |
| Alphabet Inc.EQUITY(GOOG) | 178,534 | 372,429 | +193,895 | $43.48M | $116.87M | 1.60% | +$73.39M |
| Ss Spdr Ptf St Corp BondEQUITY ST SHOR CORP ETF | 4,375,565 | 3,733,540 | -642,025 | $132.54M | $112.75M | 1.54% | -$19.78M |
| Meta Platforms, Inc.EQUITY(META) | 78,979 | 165,384 | +86,405 | $58.00M | $109.17M | 1.49% | +$51.17M |
| Tesla, Inc.EQUITY(TSLA) | 105,326 | 215,214 | +109,888 | $46.84M | $96.79M | 1.32% | +$49.95M |
| JPMorgan Chase & Co.EQUITY(JPM) | 101,264 | 209,983 | +108,719 | $31.94M | $67.66M | 0.92% | +$35.72M |
| Eli Lilly and CompanyEQUITY(LLY) | 28,185 | 61,198 | +33,013 | $21.51M | $65.77M | 0.90% | +$44.26M |
| Berkshire Hathaway Cl B OrdEQUITY | 49,481 | 105,625 | +56,144 | $24.88M | $53.09M | 0.73% | +$28.22M |
| Ishares:iboxx $hy CorpEQUITY | 3,083,249 | 584,732 | -2,498,517 | $250.33M | $47.15M | 0.64% | -$203.18M |
| Life360, Inc.EQUITY(LIF) | 725,000 | 725,000 | 0 | $77.07M | $46.50M | 0.64% | -$30.57M |
| Visa Inc.EQUITY(V) | 62,307 | 128,535 | +66,228 | $21.27M | $45.08M | 0.62% | +$23.81M |
| Ishares:brd Usd Hy Cp BdEQUITY BROAD USD HIGH | 1,302,783 | 1,172,783 | -130,000 | $49.22M | $43.86M | 0.60% | -$5.36M |
| Exxon Mobil OrdEQUITY | 157,170 | 328,174 | +171,004 | $17.72M | $39.49M | 0.54% | +$21.77M |
| Johnson & JohnsonEQUITY(JNJ) | 86,872 | 183,134 | +96,262 | $16.11M | $37.90M | 0.52% | +$21.79M |
| Walmart Inc.EQUITY(WMT) | 160,525 | 335,257 | +174,732 | $16.54M | $37.35M | 0.51% | +$20.81M |
| Mastercard IncorporatedEQUITY(MA) | 31,134 | 64,479 | +33,345 | $17.71M | $36.81M | 0.50% | +$19.10M |
| Palantir Technologies Inc.EQUITY(PLTR) | 82,697 | 173,686 | +90,989 | $15.09M | $30.87M | 0.42% | +$15.79M |
| AbbVie Inc.EQUITY(ABBV) | 64,201 | 134,485 | +70,284 | $14.87M | $30.73M | 0.42% | +$15.86M |
| Netflix, Inc.EQUITY(NFLX) | 15,518 | 324,860 | +309,342 | $18.60M | $30.46M | 0.42% | +$11.85M |
| Bank Of America OrdEQUITY | 259,776 | 537,695 | +277,919 | $13.40M | $29.57M | 0.40% | +$16.17M |
| Costco Wholesale CorporationEQUITY(COST) | 16,239 | 33,975 | +17,736 | $15.03M | $29.30M | 0.40% | +$14.27M |
| Ishares:mbs EtfEQUITY | 317,413 | 304,053 | -13,360 | $30.20M | $28.95M | 0.40% | -$1.25M |
| Ishares:msci Em MktsEQUITY | 515,845 | 494,175 | -21,670 | $27.55M | $27.04M | 0.37% | -$509.8K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 59,142 | 123,504 | +64,362 | $9.57M | $26.45M | 0.36% | +$16.88M |
| The Home Depot, Inc.EQUITY(HD) | 36,007 | 75,062 | +39,055 | $14.59M | $25.83M | 0.35% | +$11.24M |
| The Procter & Gamble CompanyEQUITY(PG) | 85,435 | 179,328 | +93,893 | $13.13M | $25.70M | 0.35% | +$12.57M |
| Oracle CorporationEQUITY(ORCL) | 61,768 | 130,400 | +68,632 | $17.37M | $25.42M | 0.35% | +$8.04M |
| GE AerospaceEQUITY(GE) | 38,874 | 81,083 | +42,209 | $11.69M | $24.98M | 0.34% | +$13.28M |
| Micron Technology, Inc.EQUITY(MU) | 40,686 | 85,407 | +44,721 | $6.81M | $24.38M | 0.33% | +$17.57M |
| Cisco Systems, Inc.EQUITY(CSCO) | 146,069 | 300,816 | +154,747 | $9.99M | $23.17M | 0.32% | +$13.18M |
| Wells Fargo & CompanyEQUITY(WFC) | 117,609 | 245,141 | +127,532 | $9.86M | $22.85M | 0.31% | +$12.99M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 33,086 | 68,948 | +35,862 | $11.42M | $22.76M | 0.31% | +$11.34M |
| Chevron CorporationEQUITY(CVX) | 71,887 | 148,601 | +76,714 | $11.16M | $22.65M | 0.31% | +$11.48M |
| The Coca-Cola CompanyEQUITY(KO) | 149,505 | 314,605 | +165,100 | $9.92M | $21.99M | 0.30% | +$12.08M |
| International Business Machines CorporationEQUITY(IBM) | 34,184 | 71,774 | +37,590 | $9.65M | $21.26M | 0.29% | +$11.61M |
| Caterpillar Inc.EQUITY(CAT) | 17,152 | 35,732 | +18,580 | $8.18M | $20.47M | 0.28% | +$12.29M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 11,053 | 23,026 | +11,973 | $8.80M | $20.24M | 0.28% | +$11.44M |
| Merck & Co., Inc.EQUITY(MRK) | 90,755 | 188,959 | +98,204 | $7.62M | $19.89M | 0.27% | +$12.27M |
| Salesforce, Inc.EQUITY(CRM) | 35,387 | 73,599 | +38,212 | $8.39M | $19.50M | 0.27% | +$11.11M |
| Philip Morris International Inc.EQUITY(PM) | 56,625 | 119,082 | +62,457 | $9.18M | $19.10M | 0.26% | +$9.92M |
| RTX CorporationEQUITY(RTX) | 48,687 | 102,518 | +53,831 | $8.15M | $18.80M | 0.26% | +$10.66M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 13,753 | 28,722 | +14,969 | $6.67M | $16.64M | 0.23% | +$9.97M |
| Abbott Laboratories OrdEQUITY | 63,244 | 132,792 | +69,548 | $8.47M | $16.64M | 0.23% | +$8.17M |
| McDonald's CorporationEQUITY(MCD) | 25,732 | 53,951 | +28,219 | $7.82M | $16.49M | 0.23% | +$8.67M |
| Lam Research CorporationEQUITY(LRCX) | 46,352 | 96,095 | +49,743 | $6.21M | $16.45M | 0.22% | +$10.24M |
| Citigroup Inc.EQUITY(C) | 66,838 | 140,596 | +73,758 | $6.78M | $16.41M | 0.22% | +$9.62M |
| Morgan StanleyEQUITY(MS) | 41,315 | 90,913 | +49,598 | $6.57M | $16.14M | 0.22% | +$9.57M |
| American Express CompanyEQUITY(AXP) | 20,305 | 42,404 | +22,099 | $6.74M | $15.69M | 0.21% | +$8.94M |
| The Walt Disney CompanyEQUITY(DIS) | 65,975 | 137,759 | +71,784 | $7.55M | $15.67M | 0.21% | +$8.12M |
| Applied Material OrdEQUITY | 29,032 | 60,514 | +31,482 | $5.94M | $15.55M | 0.21% | +$9.61M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 13,159 | 27,290 | +14,131 | $5.89M | $15.46M | 0.21% | +$9.57M |
| Linde plcEQUITY(LIN) | 17,069 | 35,994 | +18,925 | $8.11M | $15.35M | 0.21% | +$7.24M |
| PepsiCo, Inc.EQUITY(PEP) | 50,318 | 104,723 | +54,405 | $7.07M | $15.03M | 0.21% | +$7.96M |
| Ishares:iboxx $ig CorpEQUITY | 164,616 | 132,197 | -32,419 | $18.35M | $14.57M | 0.20% | -$3.78M |
| Intuit Inc.EQUITY(INTU) | 10,192 | 21,102 | +10,910 | $6.96M | $13.98M | 0.19% | +$7.02M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 38,894 | 80,950 | +42,056 | $6.47M | $13.85M | 0.19% | +$7.38M |
| Prologis, Inc.EQUITY(PLD) | 43,437 | 106,709 | +63,272 | $4.97M | $13.62M | 0.19% | +$8.65M |
| GE Vernova Inc.EQUITY(GEV) | 10,030 | 20,534 | +10,504 | $6.17M | $13.42M | 0.18% | +$7.25M |
| AT&T Inc.EQUITY(T) | 263,317 | 537,639 | +274,322 | $7.44M | $13.35M | 0.18% | +$5.92M |
| Booking Holdings Inc.EQUITY(BKNG) | 1,178 | 2,476 | +1,298 | $6.36M | $13.26M | 0.18% | +$6.90M |
| Amgen Inc.EQUITY(AMGN) | 19,615 | 40,126 | +20,511 | $5.54M | $13.13M | 0.18% | +$7.60M |
| The Charles Schwab CorporationEQUITY(SCHW) | 63,030 | 130,165 | +67,135 | $6.02M | $13.00M | 0.18% | +$6.99M |
| The TJX Companies, Inc.EQUITY(TJX) | 39,880 | 83,655 | +43,775 | $5.76M | $12.85M | 0.18% | +$7.09M |
| Verizon Communications Inc.EQUITY(VZ) | 152,366 | 313,374 | +161,008 | $6.70M | $12.76M | 0.17% | +$6.07M |
| Accenture Cl A OrdEQUITY SHS CLASS A | 23,161 | 47,119 | +23,958 | $5.71M | $12.64M | 0.17% | +$6.93M |
| Intel CorporationEQUITY(INTC) | 159,425 | 339,275 | +179,850 | $5.35M | $12.52M | 0.17% | +$7.17M |
| Amphenol Cl A OrdEQUITY | 44,438 | 92,247 | +47,809 | $5.50M | $12.47M | 0.17% | +$6.97M |
| NextEra Energy, Inc.EQUITY(NEE) | 75,420 | 154,510 | +79,090 | $5.69M | $12.40M | 0.17% | +$6.71M |
| The Boeing CompanyEQUITY(BA) | 26,489 | 56,792 | +30,303 | $5.72M | $12.33M | 0.17% | +$6.61M |
| Uber Technologies, Inc.EQUITY(UBER) | 72,875 | 149,764 | +76,889 | $7.14M | $12.24M | 0.17% | +$5.10M |
| ServiceNow, Inc.EQUITY(NOW) | 7,645 | 79,575 | +71,930 | $7.04M | $12.19M | 0.17% | +$5.15M |
| S&P Global Inc.EQUITY(SPGI) | 11,303 | 23,301 | +11,998 | $5.50M | $12.18M | 0.17% | +$6.68M |
| KLA CorporationEQUITY(KLAC) | 4,770 | 9,888 | +5,118 | $5.14M | $12.01M | 0.16% | +$6.87M |
| BlackRock, Inc.EQUITY(BLK) | 5,371 | 11,052 | +5,681 | $6.26M | $11.83M | 0.16% | +$5.57M |
| Texas Instruments IncorporatedEQUITY(TXN) | 31,784 | 67,968 | +36,184 | $5.84M | $11.79M | 0.16% | +$5.95M |
| Welltower Inc.EQUITY(WELL) | 28,956 | 63,422 | +34,466 | $5.16M | $11.77M | 0.16% | +$6.61M |
| AppLovin CorporationEQUITY(APP) | 8,432 | 17,360 | +8,928 | $6.06M | $11.70M | 0.16% | +$5.64M |
| Capital One Financial CorporationEQUITY(COF) | 23,608 | 47,581 | +23,973 | $5.02M | $11.53M | 0.16% | +$6.51M |
| Gilead Sciences, Inc.EQUITY(GILD) | 45,265 | 93,103 | +47,838 | $5.02M | $11.43M | 0.16% | +$6.40M |
| Adobe Inc.EQUITY(ADBE) | 15,578 | 31,815 | +16,237 | $5.50M | $11.13M | 0.15% | +$5.64M |
| Equinix, Inc.EQUITY(EQIX) | 5,526 | 14,429 | +8,903 | $4.33M | $11.05M | 0.15% | +$6.73M |
| Danaher CorporationEQUITY(DHR) | 23,526 | 48,176 | +24,650 | $4.66M | $11.03M | 0.15% | +$6.36M |
| Boston Scientific CorporationEQUITY(BSX) | 54,377 | 112,146 | +57,769 | $5.31M | $10.69M | 0.15% | +$5.38M |
| Ss Spdr Bbg High Yld BdEQUITY ST BLOO HIGH ETF | 1,033,000 | 110,000 | -923,000 | $101.22M | $10.69M | 0.15% | -$90.53M |
| Arista Networks, Inc.EQUITY(ANET) | 39,091 | 80,179 | +41,088 | $5.70M | $10.51M | 0.14% | +$4.81M |
| Pfizer Inc.EQUITY(PFE) | 204,195 | 418,638 | +214,443 | $5.20M | $10.42M | 0.14% | +$5.22M |
| The Progressive CorporationEQUITY(PGR) | 21,598 | 44,513 | +22,915 | $5.33M | $10.14M | 0.14% | +$4.80M |