Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 25,883,852 | 25,959,252 | +75,400 | $14.70B | $15.90B | 9.52% | +$1.19B |
| NVIDIA Corporation(NVDA) | 64,728,856 | 66,062,378 | +1,333,522 | $10.23B | $12.33B | 7.38% | +$2.10B |
| Microsoft Corporation(MSFT) | 21,807,466 | 19,393,311 | -2,414,155 | $10.85B | $10.04B | 6.01% | -$802.49M |
| Apple Inc.(AAPL) | 36,643,039 | 35,295,171 | -1,347,868 | $7.52B | $8.99B | 5.38% | +$1.47B |
| Meta Platforms, Inc.CL A(META) | 5,400,812 | 5,925,404 | +524,592 | $3.99B | $4.35B | 2.61% | +$365.21M |
| Amazon.com, Inc.(AMZN) | 18,504,621 | 19,249,046 | +744,425 | $4.06B | $4.23B | 2.53% | +$166.78M |
| Broadcom Inc.(AVGO) | 11,177,064 | 11,599,381 | +422,317 | $3.08B | $3.83B | 2.29% | +$745.79M |
| Alphabet Inc.CL A(GOOG) | 14,595,659 | 14,080,453 | -515,206 | $2.57B | $3.42B | 2.05% | +$850.77M |
| Alphabet Inc.CL C(GOOG) | 11,921,441 | 11,339,614 | -581,827 | $2.11B | $2.76B | 1.65% | +$647.02M |
| Tesla, Inc.(TSLA) | 5,068,746 | 5,212,573 | +143,827 | $1.61B | $2.32B | 1.39% | +$708.00M |
| JPMorgan Chase & Co.(JPM) | 5,532,836 | 6,615,749 | +1,082,913 | $1.60B | $2.09B | 1.25% | +$482.78M |
| J P Morgan Exchange Traded FACTIVE HIGH YIEL ACTI HIGH YI ETF | 39,896,037 | 39,896,037 | 0 | $2.02B | $2.04B | 1.22% | +$18.35M |
| Berkshire Hathaway Inc DelCL B | 4,265,498 | 3,634,423 | -631,075 | $2.07B | $1.83B | 1.09% | -$244.88M |
| Eli Lilly and Company(LLY) | 2,009,974 | 1,926,664 | -83,310 | $1.57B | $1.47B | 0.88% | -$96.79M |
| Johnson & Johnson(JNJ) | 7,643,947 | 7,679,491 | +35,544 | $1.17B | $1.42B | 0.85% | +$256.32M |
| Visa Inc.CL A(V) | 3,592,450 | 3,537,873 | -54,577 | $1.28B | $1.21B | 0.72% | -$67.74M |
| AbbVie Inc.(ABBV) | 4,890,752 | 4,959,700 | +68,948 | $907.82M | $1.15B | 0.69% | +$240.55M |
| Costco Wholesale Corporation(COST) | 1,024,630 | 1,160,702 | +136,072 | $1.01B | $1.07B | 0.64% | +$60.06M |
| Mastercard IncorporatedCL A(MA) | 1,850,799 | 1,866,096 | +15,297 | $1.04B | $1.06B | 0.64% | +$21.42M |
| Bank America Corp | 17,362,631 | 19,280,356 | +1,917,725 | $821.60M | $994.67M | 0.60% | +$173.07M |
| Walmart Inc.(WMT) | 11,048,690 | 9,460,379 | -1,588,311 | $1.08B | $974.99M | 0.58% | -$105.35M |
| International Business Machines Corporation(IBM) | 3,735,746 | 3,327,196 | -408,550 | $1.10B | $938.80M | 0.56% | -$162.42M |
| Netflix, Inc.(NFLX) | 766,778 | 783,030 | +16,252 | $1.03B | $938.79M | 0.56% | -$88.03M |
| Exxon Mobil Corp | 7,983,097 | 8,274,725 | +291,628 | $860.58M | $932.98M | 0.56% | +$72.40M |
| Cisco Systems, Inc.(CSCO) | 12,179,254 | 12,440,221 | +260,967 | $845.00M | $851.16M | 0.51% | +$6.16M |
| Oracle Corporation(ORCL) | 2,767,791 | 3,021,454 | +253,663 | $605.12M | $849.75M | 0.51% | +$244.63M |
| The Home Depot, Inc.(HD) | 2,146,896 | 2,095,024 | -51,872 | $787.14M | $848.88M | 0.51% | +$61.74M |
| UnitedHealth Group Incorporated(UNH) | 2,162,250 | 2,443,770 | +281,520 | $674.56M | $843.83M | 0.51% | +$169.28M |
| The Procter & Gamble Company(PG) | 6,866,790 | 5,444,635 | -1,422,155 | $1.09B | $836.57M | 0.50% | -$257.45M |
| RTX Corporation(RTX) | 3,762,290 | 4,796,746 | +1,034,456 | $549.37M | $802.64M | 0.48% | +$253.27M |
| Verizon Communications Inc.(VZ) | 21,159,040 | 17,638,273 | -3,520,767 | $915.55M | $775.20M | 0.46% | -$140.35M |
| GE Aerospace(GE) | 1,909,722 | 2,301,018 | +391,296 | $491.54M | $692.19M | 0.41% | +$200.65M |
| AT&T Inc.(T) | 19,859,521 | 24,472,780 | +4,613,259 | $574.73M | $691.11M | 0.41% | +$116.38M |
| Palantir Technologies Inc.CL A(PLTR) | 3,594,493 | 3,764,347 | +169,854 | $490.00M | $686.69M | 0.41% | +$196.69M |
| The Coca-Cola Company(KO) | 11,097,316 | 10,145,152 | -952,164 | $785.14M | $672.83M | 0.40% | -$112.31M |
| McDonald's Corporation(MCD) | 2,477,259 | 2,154,090 | -323,169 | $723.78M | $654.61M | 0.39% | -$69.17M |
| KLA Corporation(KLAC) | 446,528 | 599,516 | +152,988 | $399.97M | $646.64M | 0.39% | +$246.66M |
| Merck & Co., Inc.(MRK) | 7,677,010 | 7,566,306 | -110,704 | $607.71M | $635.04M | 0.38% | +$27.33M |
| Lam Research Corporation(LRCX) | 2,169,202 | 4,526,099 | +2,356,897 | $211.15M | $606.04M | 0.36% | +$394.89M |
| Salesforce, Inc.(CRM) | 1,977,891 | 2,502,236 | +524,345 | $539.35M | $593.03M | 0.36% | +$53.68M |
| Amgen Inc.(AMGN) | 2,295,184 | 2,092,255 | -202,929 | $640.84M | $590.43M | 0.35% | -$50.40M |
| PepsiCo, Inc.(PEP) | 5,490,959 | 4,199,328 | -1,291,631 | $725.03M | $589.75M | 0.35% | -$135.27M |
| Wells Fargo & Company(WFC) | 6,196,782 | 6,726,087 | +529,305 | $496.49M | $563.78M | 0.34% | +$67.29M |
| Chevron Corporation(CVX) | 2,855,790 | 3,587,724 | +731,934 | $408.92M | $557.14M | 0.33% | +$148.22M |
| Abbott Labs | 4,612,836 | 4,013,170 | -599,666 | $627.39M | $537.52M | 0.32% | -$89.87M |
| Intuit Inc.(INTU) | 860,698 | 783,054 | -77,644 | $677.91M | $534.76M | 0.32% | -$143.16M |
| QUALCOMM Incorporated(QCOM) | 2,961,706 | 3,134,477 | +172,771 | $471.68M | $521.45M | 0.31% | +$49.77M |
| Berkshire Hathaway Inc DelCL A | 681 | 675 | -6 | $496.31M | $509.08M | 0.30% | +$12.77M |
| Micron Technology, Inc.(MU) | 1,777,026 | 3,023,799 | +1,246,773 | $219.02M | $505.94M | 0.30% | +$286.92M |
| Amphenol Corp NewCL A | 4,669,081 | 3,968,581 | -700,500 | $461.07M | $491.11M | 0.29% | +$30.04M |
| Automatic Data Processing In | 1,412,026 | 1,671,963 | +259,937 | $435.47M | $490.72M | 0.29% | +$55.25M |
| Medtronic plcSHS(MDT) | 3,230,852 | 5,101,347 | +1,870,495 | $281.63M | $485.85M | 0.29% | +$204.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,219,023 | 1,967,981 | -251,042 | $663.24M | $485.30M | 0.29% | -$177.94M |
| The Progressive Corporation(PGR) | 2,129,776 | 1,933,341 | -196,435 | $568.35M | $477.44M | 0.29% | -$90.91M |
| Advanced Micro Devices, Inc.(AMD) | 3,032,884 | 2,906,880 | -126,004 | $430.37M | $470.30M | 0.28% | +$39.94M |
| The Goldman Sachs Group, Inc.(GS) | 569,386 | 586,807 | +17,421 | $402.98M | $467.30M | 0.28% | +$64.32M |
| Linde plcSHS(LIN) | 949,776 | 958,075 | +8,299 | $445.62M | $455.09M | 0.27% | +$9.47M |
| Gilead Sciences, Inc.(GILD) | 4,175,572 | 4,034,190 | -141,382 | $462.95M | $447.80M | 0.27% | -$15.15M |
| Intel Corporation(INTC) | 13,012,843 | 13,329,735 | +316,892 | $291.49M | $447.21M | 0.27% | +$155.72M |
| Caterpillar Inc.(CAT) | 840,431 | 900,511 | +60,080 | $326.26M | $429.68M | 0.26% | +$103.42M |
| Pfizer Inc.(PFE) | 15,213,538 | 16,723,447 | +1,509,909 | $368.78M | $426.11M | 0.26% | +$57.34M |
| Deere & Company(DE) | 831,301 | 910,494 | +79,193 | $422.71M | $416.33M | 0.25% | -$6.38M |
| Uber Technologies, Inc.(UBER) | 3,910,484 | 4,053,399 | +142,915 | $364.85M | $397.11M | 0.24% | +$32.26M |
| The Walt Disney Company(DIS) | 3,138,713 | 3,395,986 | +257,273 | $389.23M | $388.84M | 0.23% | -$391.4K |
| Palo Alto Networks, Inc.(PANW) | 2,104,939 | 1,877,928 | -227,011 | $430.75M | $382.38M | 0.23% | -$48.37M |
| ServiceNow, Inc.(NOW) | 348,348 | 410,694 | +62,346 | $358.13M | $377.95M | 0.23% | +$19.82M |
| NextEra Energy, Inc.(NEE) | 7,188,654 | 4,860,593 | -2,328,061 | $499.04M | $366.93M | 0.22% | -$132.11M |
| Thermo Fisher Scientific Inc.(TMO) | 763,432 | 755,649 | -7,783 | $309.54M | $366.50M | 0.22% | +$56.96M |
| Citigroup Inc.(C) | 3,492,507 | 3,578,435 | +85,928 | $297.28M | $363.21M | 0.22% | +$65.93M |
| Texas Instruments Incorporated(TXN) | 2,384,966 | 1,941,499 | -443,467 | $495.17M | $356.71M | 0.21% | -$138.46M |
| Electronic Arts Inc | 1,748,379 | 1,761,912 | +13,533 | $279.22M | $355.38M | 0.21% | +$76.16M |
| Danaher Corporation(DHR) | 1,367,132 | 1,771,851 | +404,719 | $270.06M | $351.29M | 0.21% | +$81.22M |
| Adobe Inc.(ADBE) | 738,477 | 984,970 | +246,493 | $285.70M | $347.45M | 0.21% | +$61.75M |
| Booking Holdings Inc.(BKNG) | 62,479 | 64,256 | +1,777 | $361.71M | $346.94M | 0.21% | -$14.77M |
| T-Mobile US, Inc.(TMUS) | 1,714,225 | 1,428,745 | -285,480 | $408.43M | $342.01M | 0.20% | -$66.42M |
| Lowe's Companies, Inc.INC(LOW) | 1,144,585 | 1,354,895 | +210,310 | $253.95M | $340.50M | 0.20% | +$86.55M |
| McKesson Corporation(MCK) | 512,057 | 435,954 | -76,103 | $375.23M | $336.79M | 0.20% | -$38.43M |
| Applied Matls Inc | 2,380,485 | 1,636,348 | -744,137 | $435.80M | $335.03M | 0.20% | -$100.77M |
| American Express Company(AXP) | 967,534 | 1,000,556 | +33,022 | $308.62M | $332.34M | 0.20% | +$23.72M |
| Morgan Stanley(MS) | 2,047,882 | 2,065,318 | +17,436 | $288.46M | $328.30M | 0.20% | +$39.84M |
| The Southern Company(SO) | 4,197,343 | 3,447,036 | -750,307 | $385.44M | $326.68M | 0.20% | -$58.77M |
| The TJX Companies, Inc.(TJX) | 2,267,071 | 2,255,843 | -11,228 | $279.96M | $326.06M | 0.20% | +$46.10M |
| Chubb Limited COM | 1,227,592 | 1,141,207 | -86,385 | $355.66M | $322.11M | 0.19% | -$33.55M |
| Union Pacific Corporation(UNP) | 1,310,230 | 1,354,434 | +44,204 | $301.46M | $320.15M | 0.19% | +$18.69M |
| AppLovin CorporationCL A(APP) | 416,666 | 444,020 | +27,354 | $145.87M | $319.05M | 0.19% | +$173.18M |
| Boston Scientific Corporation(BSX) | 3,411,074 | 3,260,023 | -151,051 | $366.38M | $318.28M | 0.19% | -$48.11M |
| BlackRock, Inc.(BLK) | 256,937 | 271,427 | +14,490 | $269.59M | $316.45M | 0.19% | +$46.86M |
| Arista Networks, Inc.(ANET) | 2,143,649 | 2,165,504 | +21,855 | $219.32M | $315.54M | 0.19% | +$96.22M |
| Stryker Corporation(SYK) | 731,453 | 848,186 | +116,733 | $289.38M | $313.55M | 0.19% | +$24.16M |
| S&P Global Inc.(SPGI) | 632,444 | 641,054 | +8,610 | $333.48M | $312.01M | 0.19% | -$21.47M |
| The Charles Schwab Corporation(SCHW) | 2,946,962 | 3,214,609 | +267,647 | $268.88M | $306.90M | 0.18% | +$38.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,822,252 | 1,514,767 | -307,485 | $398.42M | $305.27M | 0.18% | -$93.15M |
| Duke Energy Corporation(DUK) | 2,946,412 | 2,460,757 | -485,655 | $347.68M | $304.52M | 0.18% | -$43.16M |
| CME Group Inc.(CME) | 1,329,187 | 1,114,380 | -214,807 | $366.35M | $301.09M | 0.18% | -$65.26M |
| Welltower Inc.(WELL) | 1,749,978 | 1,671,245 | -78,733 | $269.02M | $297.72M | 0.18% | +$28.69M |
| Honeywell International Inc.(HON) | 1,239,996 | 1,402,214 | +162,218 | $288.77M | $295.17M | 0.18% | +$6.40M |
| Eaton Corporation plcSHS(ETN) | 914,640 | 783,095 | -131,545 | $326.52M | $293.07M | 0.18% | -$33.44M |
| GE Vernova Inc.(GEV) | 459,016 | 471,819 | +12,803 | $242.89M | $290.12M | 0.17% | +$47.23M |
| O'Reilly Automotive, Inc.(ORLY) | 3,138,113 | 2,671,146 | -466,967 | $282.84M | $287.98M | 0.17% | +$5.14M |
| Comcast Holdings ZONESCL A(CCZ) | 8,209,279 | 9,005,165 | +795,886 | $292.99M | $282.94M | 0.17% | -$10.05M |