Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 7,654,221 | 11,955,236 | +4,301,015 | 4,752,506 | 8,001,639 | 30.88% | +3,249,134 |
| APPLE INC(AAPL) | 4,412,673 | 4,082,593 | -330,080 | 905,348 | 1,039,551 | 4.01% | +134,203 |
| ALPHABET INC(GOOG) | 1,468,520 | 1,572,465 | +103,945 | 260,501 | 382,974 | 1.48% | +122,473 |
| ALPHABET INC(GOOG) | 1,758,556 | 1,688,074 | -70,482 | 309,910 | 410,371 | 1.58% | +100,460 |
| BROADCOM INC(AVGO) | 1,404,719 | 1,447,482 | +42,763 | 387,211 | 477,539 | 1.84% | +90,328 |
| MICROSOFT CORP(MSFT) | 2,129,047 | 2,193,294 | +64,247 | 1,059,009 | 1,136,017 | 4.38% | +77,007 |
| NVIDIA CORP(NVDA) | 7,010,022 | 6,334,821 | -675,201 | 1,107,584 | 1,182,014 | 4.56% | +74,431 |
| JOHNSON & JOHNSON(JNJ) | 718,352 | 954,381 | +236,029 | 109,728 | 176,961 | 0.68% | +67,233 |
| TESLA INC(TSLA) | 580,755 | 543,475 | -37,280 | 184,483 | 241,694 | 0.93% | +57,212 |
| MORGAN STANLEY(MS) | 493,616 | 763,588 | +269,972 | 69,531 | 121,380 | 0.47% | +51,849 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 200,505 | 642,650 | +442,145 | 21,322 | 68,622 | 0.26% | +47,300 |
| ORACLE CORP(ORCL) | 565,974 | 579,262 | +13,288 | 123,739 | 162,912 | 0.63% | +39,173 |
| META PLATFORMS INC(META) | 629,120 | 675,660 | +46,540 | 464,347 | 496,191 | 1.91% | +31,844 |
| JPMORGAN CHASE & CO(JPM) | 935,524 | 957,174 | +21,650 | 271,218 | 301,921 | 1.17% | +30,704 |
| COSTCO WHOLESALE CORP(COST) | 129,070 | 169,427 | +40,357 | 127,772 | 156,827 | 0.61% | +29,055 |
| ABBVIE INC(ABBV) | 473,645 | 477,960 | +4,315 | 87,918 | 110,667 | 0.43% | +22,749 |
| CATERPILLAR INC(CAT) | 160,371 | 168,756 | +8,385 | 62,258 | 80,522 | 0.31% | +18,264 |
| GE VERNOVA INC(GEV) | 53,152 | 75,370 | +22,218 | 28,125 | 46,345 | 0.18% | +18,220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 449,960 | 436,060 | -13,900 | 61,339 | 79,546 | 0.31% | +18,208 |
| CHEVRON CORP(CVX) | 466,880 | 547,323 | +80,443 | 66,853 | 84,994 | 0.33% | +18,141 |
| PEPSICO INC(PEP) | 770,074 | 852,795 | +82,721 | 101,681 | 119,767 | 0.46% | +18,086 |
| LAM RESEARCH CORP(LRCX) | 537,348 | 517,078 | -20,270 | 52,428 | 69,371 | 0.27% | +16,943 |
| SPDR S&P 500 ETF TRUST(SPY) | 92 | 19,832 | +19,740 | 57 | 13,248 | 0.05% | +13,191 |
| APPLOVIN CORP(APP) | 10,086 | 22,294 | +12,208 | 3,531 | 16,019 | 0.06% | +12,488 |
| LINDE PLC(LIN) | 126,422 | 150,354 | +23,932 | 59,315 | 71,418 | 0.28% | +12,103 |
| CONSTELLATION ENERGY CORP(CEG) | 35,776 | 68,871 | +33,095 | 11,547 | 22,663 | 0.09% | +11,116 |
| HOME DEPOT INC/THE(HD) | 298,462 | 297,467 | -995 | 109,428 | 120,531 | 0.47% | +11,103 |
| ARISTA NETWORKS INC(ANET) | 227,669 | 233,664 | +5,995 | 23,293 | 34,047 | 0.13% | +10,754 |
| ALTRIA GROUP INC(MO) | 473,712 | 573,647 | +99,935 | 28,260 | 38,504 | 0.15% | +10,245 |
| TJX COS INC/THE(TJX) | 386,018 | 399,567 | +13,549 | 47,669 | 57,753 | 0.22% | +10,084 |
| AMPHENOL CORP | 531,445 | 501,947 | -29,498 | 52,568 | 62,199 | 0.24% | +9,630 |
| AT&T INC(T) | 1,834,694 | 2,218,505 | +383,811 | 53,096 | 62,651 | 0.24% | +9,555 |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 267 | 166,879 | +166,612 | 15 | 9,502 | 0.04% | +9,487 |
| INTEL CORP(INTC) | 1,122,220 | 1,029,217 | -93,003 | 25,138 | 34,530 | 0.13% | +9,393 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 128,264 | 126,252 | -2,012 | 52,061 | 61,289 | 0.24% | +9,228 |
| WEC ENERGY GROUP INC(WEC) | 209,518 | 269,537 | +60,019 | 21,832 | 30,886 | 0.12% | +9,054 |
| VALERO ENERGY CORP(VLO) | 136,935 | 160,794 | +23,859 | 18,407 | 27,377 | 0.11% | +8,970 |
| BANK OF AMERICA CORP | 2,903,578 | 2,834,041 | -69,537 | 137,397 | 146,208 | 0.56% | +8,811 |
| ROBINHOOD MARKETS INC(HOOD) | 45,350 | 89,299 | +43,949 | 4,246 | 12,786 | 0.05% | +8,540 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 31,212 | 54,001 | +22,789 | 4,527 | 12,786 | 0.05% | +8,259 |
| WILLIAMS-SONOMA INC(WSM) | 94,812 | 120,695 | +25,883 | 15,489 | 23,590 | 0.09% | +8,100 |
| STATE STREET CORP(STT) | 112,608 | 172,267 | +59,659 | 11,975 | 19,985 | 0.08% | +8,010 |
| MICRON TECHNOLOGY INC(MU) | 272,331 | 247,173 | -25,158 | 33,565 | 41,357 | 0.16% | +7,792 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 63,980 | 78,203 | +14,223 | 19,715 | 27,470 | 0.11% | +7,754 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 341,805 | 356,584 | +14,779 | 30,807 | 38,443 | 0.15% | +7,636 |
| BLACKROCK INC(BLK) | 41,577 | 43,312 | +1,735 | 43,625 | 50,496 | 0.19% | +6,871 |
| CORNING INC(GLW) | 271,653 | 256,140 | -15,513 | 14,286 | 21,011 | 0.08% | +6,725 |
| HOWMET AEROSPACE INC(HWM) | 76,241 | 106,415 | +30,174 | 14,191 | 20,882 | 0.08% | +6,691 |
| GENERAL ELECTRIC CO(GE) | 237,232 | 224,870 | -12,362 | 61,061 | 67,726 | 0.26% | +6,665 |
| RTX CORP(RTX) | 386,323 | 376,899 | -9,424 | 56,411 | 63,067 | 0.24% | +6,656 |
| UNITEDHEALTH GROUP INC(UNH) | 251,778 | 246,430 | -5,348 | 78,547 | 85,092 | 0.33% | +6,545 |
| SIMON PROPERTY GROUP INC(SPG) | 158,844 | 170,078 | +11,234 | 25,536 | 31,919 | 0.12% | +6,383 |
| WESTERN DIGITAL CORP(WDC) | 88,115 | 100,068 | +11,953 | 5,638 | 12,014 | 0.05% | +6,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 455,619 | 438,806 | -16,813 | 64,652 | 70,994 | 0.27% | +6,342 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 11,442 | 15,806 | +4,364 | 8,386 | 14,576 | 0.06% | +6,190 |
| NORTHROP GRUMMAN CORP(NOC) | 55,415 | 55,578 | +163 | 27,706 | 33,865 | 0.13% | +6,158 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,039,693 | 1,039,693 | 0 | 62,413 | 68,537 | 0.26% | +6,124 |
| RALPH LAUREN CORP(RL) | 18,970 | 36,064 | +17,094 | 5,218 | 11,342 | 0.04% | +6,124 |
| CARDINAL HEALTH INC(CAH) | 78,557 | 122,864 | +44,307 | 13,198 | 19,285 | 0.07% | +6,087 |
| NORFOLK SOUTHERN CORP(NSC) | 95,849 | 101,476 | +5,627 | 24,534 | 30,484 | 0.12% | +5,950 |
| CITIGROUP INC(C) | 592,992 | 555,382 | -37,610 | 50,475 | 56,371 | 0.22% | +5,896 |
| WALMART INC(WMT) | 1,219,855 | 1,213,892 | -5,963 | 119,277 | 125,104 | 0.48% | +5,826 |
| LOWE'S COS INC(LOW) | 207,828 | 206,616 | -1,212 | 46,111 | 51,925 | 0.20% | +5,814 |
| TKO GROUP HOLDINGS INC(TKO) | 5,065 | 33,342 | +28,277 | 922 | 6,734 | 0.03% | +5,812 |
| CUMMINS INC(CMI) | 62,281 | 61,645 | -636 | 20,397 | 26,037 | 0.10% | +5,640 |
| TE CONNECTIVITY PLC(TEL) | 50,851 | 64,017 | +13,166 | 8,577 | 14,054 | 0.05% | +5,477 |
| DR HORTON INC(DHI) | 107,826 | 113,336 | +5,510 | 13,901 | 19,207 | 0.07% | +5,306 |
| BLACKSTONE INC(BX) | 127,771 | 142,793 | +15,022 | 19,112 | 24,396 | 0.09% | +5,284 |
| AUTOZONE INC(AZO) | 6,000 | 6,375 | +375 | 22,273 | 27,350 | 0.11% | +5,077 |
| ROBLOX CORP(RBLX) | 11,195 | 45,117 | +33,922 | 1,178 | 6,250 | 0.02% | +5,072 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 70,201 | +70,201 | 0 | 4,937 | 0.02% | +4,937 |
| DOORDASH INC(DASH) | 58,959 | 71,414 | +12,455 | 14,534 | 19,424 | 0.07% | +4,890 |
| ALLSTATE CORP/THE(ALL) | 89,416 | 105,899 | +16,483 | 18,090 | 22,838 | 0.09% | +4,748 |
| GENERAL DYNAMICS CORP(GD) | 89,313 | 90,034 | +721 | 26,049 | 30,702 | 0.12% | +4,653 |
| WELLTOWER INC(WELL) | 263,923 | 253,549 | -10,374 | 40,573 | 45,167 | 0.17% | +4,594 |
| TEXAS PACIFIC LAND CORP(TPL) | 2,231 | 7,444 | +5,213 | 2,357 | 6,950 | 0.03% | +4,593 |
| PROLOGIS INC(PLD) | 382,555 | 390,034 | +7,479 | 40,214 | 44,667 | 0.17% | +4,453 |
| NEWMONT CORP(NEM) | 114,565 | 131,716 | +17,151 | 6,675 | 11,105 | 0.04% | +4,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 65,032 | 110,753 | +45,721 | 5,033 | 9,311 | 0.04% | +4,278 |
| SNOWFLAKE INC(SNOW) | 2,535 | 20,985 | +18,450 | 567 | 4,733 | 0.02% | +4,166 |
| IRON MOUNTAIN INC(IRM) | 84,801 | 125,142 | +40,341 | 8,778 | 12,863 | 0.05% | +4,085 |
| MILLICOM INTERNATIONAL CELLULAR SA COM STK | 0 | 82,616 | +82,616 | 0 | 4,010 | 0.02% | +4,010 |
| EMCOR GROUP INC(EME) | 27,811 | 29,071 | +1,260 | 14,876 | 18,883 | 0.07% | +4,007 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 93,666 | 88,268 | -5,398 | 66,292 | 70,292 | 0.27% | +4,000 |
| DATADOG INC(DDOG) | 1,337 | 29,176 | +27,839 | 180 | 4,155 | 0.02% | +3,975 |
| PULTEGROUP INC(PHM) | 95,442 | 105,470 | +10,028 | 10,086 | 13,959 | 0.05% | +3,873 |
| SOUTHERN COPPER CORP(SCCO) | 25,454 | 52,986 | +27,532 | 2,575 | 6,430 | 0.02% | +3,855 |
| EATON CORP PLC(ETN) | 132,239 | 136,227 | +3,988 | 47,208 | 50,983 | 0.20% | +3,775 |
| PARKER-HANNIFIN CORP(PH) | 40,876 | 42,593 | +1,717 | 28,551 | 32,292 | 0.12% | +3,741 |
| EBAY INC(EBAY) | 299,147 | 286,012 | -13,135 | 22,274 | 26,013 | 0.10% | +3,738 |
| WARNER BROS DISCOVERY INC(WBD) | 191,519 | 301,391 | +109,872 | 2,195 | 5,886 | 0.02% | +3,691 |
| DILLARD'S INC(DDS) | 13,821 | 15,219 | +1,398 | 5,778 | 9,356 | 0.04% | +3,578 |
| UNITED RENTALS INC(URI) | 20,362 | 19,719 | -643 | 15,341 | 18,825 | 0.07% | +3,484 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 5,168 | 54,025 | +48,857 | 286 | 3,717 | 0.01% | +3,431 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 253,713 | 296,143 | +42,430 | 46,549 | 49,894 | 0.19% | +3,345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 422,509 | 505,910 | +83,401 | 19,558 | 22,817 | 0.09% | +3,259 |
| CENCORA INC | 69,500 | 77,105 | +7,605 | 20,840 | 24,098 | 0.09% | +3,258 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 164,987 | 169,091 | +4,104 | 30,757 | 33,975 | 0.13% | +3,219 |
| AXON ENTERPRISE INC(AXON) | 7,396 | 12,986 | +5,590 | 6,123 | 9,319 | 0.04% | +3,196 |
| MCDONALD'S CORP(MCD) | 226,060 | 227,830 | +1,770 | 66,048 | 69,235 | 0.27% | +3,187 |