Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,942,139 | 6,929,394 | -12,745 | $4.31B | $4.64B | 6.29% | +$327.47M |
| Microsoft Corporation(MSFT) | 4,211,244 | 4,260,123 | +48,879 | $2.09B | $2.21B | 2.99% | +$111.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,216,626 | 3,189,091 | -27,535 | $1.99B | $2.12B | 2.88% | +$137.12M |
| NVIDIA Corporation(NVDA) | 10,052,035 | 10,232,709 | +180,674 | $1.59B | $1.91B | 2.59% | +$321.10M |
| Apple Inc.(AAPL) | 6,836,934 | 7,031,344 | +194,410 | $1.40B | $1.79B | 2.43% | +$387.66M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,120,041 | 68,704,223 | -415,818 | $1.59B | $1.59B | 2.15% | +$63.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,245,913 | 16,324,111 | +1,078,198 | $1.27B | $1.43B | 1.93% | +$152.53M |
| Vanguard Index FdsS P 500 ETF SHS | 2,032,668 | 2,017,461 | -15,207 | $1.15B | $1.24B | 1.67% | +$80.84M |
| The Coca-Cola Company(KO) | 15,402,656 | 15,224,649 | -178,007 | $1.09B | $1.01B | 1.37% | -$80.04M |
| Ishares TrRussell 1000 Growth ETF | 2,105,585 | 2,085,034 | -20,551 | $893.99M | $976.65M | 1.32% | +$82.66M |
| Amazon.com, Inc.(AMZN) | 4,387,901 | 4,376,595 | -11,306 | $962.66M | $960.97M | 1.30% | -$1.69M |
| Broadcom Inc.(AVGO) | 2,964,271 | 2,896,007 | -68,264 | $817.10M | $955.42M | 1.29% | +$138.32M |
| JPMorgan Chase & Co.(JPM) | 2,896,798 | 2,934,553 | +37,755 | $839.81M | $925.65M | 1.25% | +$85.84M |
| Alphabet Inc.CL C(GOOG) | 3,626,927 | 3,637,658 | +10,731 | $643.38M | $885.95M | 1.20% | +$242.57M |
| Ishares TrCORE US AGGBD ET | 6,935,731 | 7,327,426 | +391,695 | $688.02M | $734.57M | 1.00% | +$46.55M |
| Meta Platforms, Inc.CL A(META) | 941,299 | 980,892 | +39,593 | $694.76M | $720.35M | 0.98% | +$25.58M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,875,248 | 2,528,778 | -346,470 | $728.10M | $712.76M | 0.97% | -$15.34M |
| Invesco Qqq TrUNIT SER 1 | 1,039,785 | 1,072,428 | +32,643 | $573.59M | $643.85M | 0.87% | +$70.27M |
| Alphabet Inc.CL A(GOOG) | 2,546,012 | 2,626,794 | +80,782 | $448.68M | $638.57M | 0.87% | +$189.89M |
| Vanguard Index FdsVALUE ETF | 3,235,790 | 3,322,739 | +86,949 | $571.89M | $619.66M | 0.84% | +$47.76M |
| Ishares TrCORE S P MCP ETF | 8,903,842 | 9,425,258 | +521,416 | $552.22M | $615.09M | 0.83% | +$62.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,294,369 | 2,874,611 | -419,758 | $598.72M | $545.31M | 0.74% | -$53.41M |
| Visa Inc.CL A(V) | 1,568,196 | 1,568,028 | -168 | $556.79M | $535.29M | 0.73% | -$21.49M |
| AbbVie Inc.(ABBV) | 2,181,263 | 2,306,019 | +124,756 | $404.89M | $533.94M | 0.72% | +$129.05M |
| Vanguard Index FdsGROWTH ETF | 1,030,654 | 1,055,272 | +24,618 | $451.84M | $506.12M | 0.69% | +$54.28M |
| Oracle Corporation(ORCL) | 1,812,958 | 1,772,175 | -40,783 | $396.37M | $498.41M | 0.68% | +$102.04M |
| Ishares TrUSD INV GRDE ETF | 9,078,875 | 9,399,697 | +320,822 | $467.02M | $490.85M | 0.67% | +$23.83M |
| Ishares TrCore S&P Small Cap ETF | 3,133,113 | 4,074,572 | +941,459 | $342.42M | $484.18M | 0.66% | +$141.76M |
| Ishares TrRussell 1000 Value ETF | 2,258,411 | 2,238,926 | -19,485 | $438.65M | $455.82M | 0.62% | +$17.17M |
| The Home Depot, Inc.(HD) | 1,091,505 | 1,095,113 | +3,608 | $400.19M | $443.73M | 0.60% | +$43.54M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,120,889 | 8,124,031 | +3,142 | $425.29M | $437.64M | 0.59% | +$12.35M |
| Coca-Cola Europacific PartneSHS SHS | 44,950 | 4,756,043 | +4,711,093 | $4.17M | $429.99M | 0.58% | +$425.83M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,734,466 | 3,577,512 | -156,954 | $405.30M | $423.47M | 0.57% | +$18.17M |
| iShares Gold TrustISHARES NEW(IAU) | 5,490,435 | 5,814,190 | +323,755 | $342.38M | $423.10M | 0.57% | +$80.72M |
| Ishares TrRUS MID CAP ETF | 3,954,909 | 4,194,401 | +239,492 | $363.73M | $404.97M | 0.55% | +$41.24M |
| Walmart Inc.(WMT) | 3,793,235 | 3,803,357 | +10,122 | $370.90M | $391.97M | 0.53% | +$21.07M |
| Philip Morris International Inc.(PM) | 2,369,649 | 2,407,416 | +37,767 | $431.58M | $390.48M | 0.53% | -$41.10M |
| Ishares TrMSCI EAFE ETF | 3,482,235 | 4,083,475 | +601,240 | $311.28M | $381.27M | 0.52% | +$70.00M |
| RTX Corporation(RTX) | 2,225,104 | 2,261,976 | +36,872 | $324.91M | $378.50M | 0.51% | +$53.59M |
| Johnson & Johnson(JNJ) | 1,554,159 | 1,953,835 | +399,676 | $237.40M | $362.28M | 0.49% | +$124.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,761,420 | 5,360,821 | +599,401 | $285.83M | $353.39M | 0.48% | +$67.56M |
| Ishares TrMBS ETF | 3,648,836 | 3,620,667 | -28,169 | $342.59M | $344.51M | 0.47% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 682,343 | 680,409 | -1,934 | $331.46M | $342.07M | 0.46% | +$10.61M |
| Tesla, Inc.(TSLA) | 742,840 | 760,286 | +17,446 | $235.97M | $338.11M | 0.46% | +$102.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,087,466 | 2,388,993 | -698,473 | $416.16M | $332.48M | 0.45% | -$83.68M |
| Ishares TrRUSSELL 2000 ETF | 1,203,829 | 1,363,817 | +159,988 | $259.77M | $329.99M | 0.45% | +$70.21M |
| Costco Wholesale Corporation(COST) | 311,828 | 315,311 | +3,483 | $308.69M | $291.86M | 0.40% | -$16.83M |
| Cisco Systems, Inc.(CSCO) | 3,747,086 | 4,035,642 | +288,556 | $259.97M | $276.12M | 0.37% | +$16.15M |
| BlackRock, Inc.(BLK) | 227,334 | 233,967 | +6,633 | $238.53M | $272.77M | 0.37% | +$34.24M |
| Eli Lilly and Company(LLY) | 377,078 | 357,383 | -19,695 | $293.94M | $272.68M | 0.37% | -$21.26M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,124,655 | 1,085,478 | -39,177 | $244.42M | $260.12M | 0.35% | +$15.70M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,389,965 | 2,825,612 | -564,353 | $310.96M | $259.25M | 0.35% | -$51.71M |
| Ishares TrEXPND TEC SC ETF | 159,278 | 2,016,040 | +1,856,762 | $17.89M | $253.92M | 0.34% | +$236.03M |
| International Business Machines Corporation(IBM) | 868,060 | 897,464 | +29,404 | $255.89M | $253.23M | 0.34% | -$2.66M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,059,594 | 2,409,738 | +350,144 | $196.32M | $251.84M | 0.34% | +$55.52M |
| Exxon Mobil Corp | 2,192,670 | 2,192,096 | -574 | $236.37M | $247.16M | 0.33% | +$10.79M |
| Vanguard Index FdsTotal Stock Market | 722,572 | 749,536 | +26,964 | $219.61M | $245.98M | 0.33% | +$26.36M |
| The PNC Financial Services Group, Inc.(PNC) | 1,188,390 | 1,202,894 | +14,504 | $221.54M | $241.70M | 0.33% | +$20.16M |
| Analog Devices, Inc.(ADI) | 986,273 | 973,716 | -12,557 | $234.75M | $239.24M | 0.32% | +$4.49M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,959,789 | 1,982,993 | +23,204 | $214.01M | $238.95M | 0.32% | +$24.94M |
| KLA Corporation(KLAC) | 237,789 | 220,873 | -16,916 | $213.00M | $238.23M | 0.32% | +$25.24M |
| Bank New York Mellon Corp | 2,061,235 | 2,140,358 | +79,123 | $187.80M | $233.21M | 0.32% | +$45.41M |
| Union Pacific Corporation(UNP) | 974,913 | 985,992 | +11,079 | $224.31M | $233.06M | 0.32% | +$8.75M |
| Ishares Tr3 7 YR TREAS BD | 1,874,151 | 1,936,307 | +62,156 | $223.19M | $231.41M | 0.31% | +$8.22M |
| Medtronic plcSHS(MDT) | 2,241,476 | 2,409,915 | +168,439 | $195.39M | $229.52M | 0.31% | +$34.13M |
| Lam Research Corporation(LRCX) | 763,628 | 1,676,637 | +913,009 | $74.33M | $224.50M | 0.30% | +$150.17M |
| Netflix, Inc.(NFLX) | 188,570 | 186,582 | -1,988 | $252.52M | $223.70M | 0.30% | -$28.82M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,626,738 | 2,853,959 | +227,221 | $212.69M | $223.66M | 0.30% | +$10.98M |
| Truist Financial Corporation(TFC) | 4,373,735 | 4,869,015 | +495,280 | $188.03M | $222.61M | 0.30% | +$34.58M |
| Ishares Tr1 3 YR TREAS BD | 2,663,580 | 2,647,785 | -15,795 | $220.70M | $219.66M | 0.30% | -$1.04M |
| Chevron Corporation(CVX) | 1,397,687 | 1,403,222 | +5,535 | $200.13M | $217.91M | 0.30% | +$17.77M |
| Eaton Corporation plcSHS(ETN) | 551,008 | 570,557 | +19,549 | $196.70M | $213.53M | 0.29% | +$16.83M |
| Entergy Corporation(ETR) | 2,132,486 | 2,238,696 | +106,210 | $177.25M | $208.62M | 0.28% | +$31.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 571,845 | 583,915 | +12,070 | $174.32M | $207.56M | 0.28% | +$33.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,342,537 | 3,456,215 | +113,678 | $190.56M | $207.10M | 0.28% | +$16.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,995,524 | 3,025,665 | +30,141 | $191.53M | $205.99M | 0.28% | +$14.45M |
| Wells Fargo & Company(WFC) | 2,362,659 | 2,445,692 | +83,033 | $189.30M | $205.00M | 0.28% | +$15.70M |
| Vanguard Bd Index FdsTotal Bond Market | 2,704,304 | 2,731,659 | +27,355 | $199.12M | $203.15M | 0.28% | +$4.04M |
| Quanta Svcs Inc | 472,205 | 478,781 | +6,576 | $178.53M | $198.42M | 0.27% | +$19.89M |
| The Procter & Gamble Company(PG) | 1,215,746 | 1,230,230 | +14,484 | $193.69M | $189.02M | 0.26% | -$4.67M |
| Vanguard Specialized FundsDIV APP ETF | 863,502 | 860,215 | -3,287 | $176.73M | $185.63M | 0.25% | +$8.89M |
| Booking Holdings Inc.(BKNG) | 31,312 | 31,935 | +623 | $181.27M | $172.43M | 0.23% | -$8.85M |
| Abbott Labs | 1,319,288 | 1,268,231 | -51,057 | $179.44M | $169.87M | 0.23% | -$9.57M |
| QUALCOMM Incorporated(QCOM) | 1,042,312 | 1,003,549 | -38,763 | $166.00M | $166.95M | 0.23% | +$951.9K |
| Vanguard Index FdsMID CAP ETF | 534,240 | 567,795 | +33,555 | $149.50M | $166.78M | 0.23% | +$17.29M |
| Trane Technologies plcSHS(TT) | 386,523 | 392,953 | +6,430 | $169.07M | $165.81M | 0.22% | -$3.26M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 545,820 | 1,888,465 | +1,342,645 | $44.57M | $164.69M | 0.22% | +$120.12M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,411,756 | 2,287,015 | -124,741 | $162.12M | $163.22M | 0.22% | +$1.11M |
| Altria Group, Inc.(MO) | 2,385,555 | 2,467,254 | +81,699 | $139.87M | $162.99M | 0.22% | +$23.12M |
| Ishares TrSELECT DIVID ETF | 1,165,722 | 1,142,768 | -22,954 | $154.82M | $162.39M | 0.22% | +$7.57M |
| Ishares Tr7 10 YR TRSY BD | 1,662,888 | 1,683,327 | +20,439 | $159.25M | $162.37M | 0.22% | +$3.12M |
| Verizon Communications Inc.(VZ) | 3,456,782 | 3,645,096 | +188,314 | $149.57M | $160.20M | 0.22% | +$10.63M |
| Ishares TrRUS TP200 GR ETF | 582,864 | 582,910 | +46 | $143.68M | $159.51M | 0.22% | +$15.83M |
| Palo Alto Networks, Inc.(PANW) | 758,262 | 777,399 | +19,137 | $155.17M | $158.29M | 0.21% | +$3.12M |
| AT&T Inc.(T) | 5,400,197 | 5,530,712 | +130,515 | $156.28M | $156.19M | 0.21% | -$94.4K |
| PepsiCo, Inc.(PEP) | 1,117,671 | 1,105,684 | -11,987 | $147.58M | $155.28M | 0.21% | +$7.71M |
| Targa Resources Corp.(TRGP) | 877,796 | 912,426 | +34,630 | $152.81M | $152.87M | 0.21% | +$61.2K |
| Ishares TrRUS 1000 ETF | 418,739 | 417,587 | -1,152 | $142.19M | $152.62M | 0.21% | +$10.43M |
| The Goldman Sachs Group, Inc.(GS) | 197,084 | 187,875 | -9,209 | $139.49M | $149.61M | 0.20% | +$10.13M |
| Emerson Electric Co.(EMR) | 1,072,899 | 1,132,720 | +59,821 | $143.05M | $148.59M | 0.20% | +$5.54M |