Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $4.75B | $8.00B | 30.88% | +$3.25B |
| NVIDIA Corporation(NVDA) | 7,010,022 | 6,334,821 | -675,201 | $1.11B | $1.18B | 4.56% | +$74.43M |
| Microsoft Corporation(MSFT) | 2,129,047 | 2,193,294 | +64,247 | $1.06B | $1.14B | 4.38% | +$77.01M |
| Apple Inc.(AAPL) | 4,412,673 | 4,082,593 | -330,080 | $905.35M | $1.04B | 4.01% | +$134.20M |
| Meta Platforms, Inc.(META) | 629,120 | 675,660 | +46,540 | $464.35M | $496.19M | 1.91% | +$31.84M |
| Broadcom Inc.(AVGO) | 1,404,719 | 1,447,482 | +42,763 | $387.21M | $477.54M | 1.84% | +$90.33M |
| Amazon.com, Inc.(AMZN) | 1,999,627 | 1,967,770 | -31,857 | $438.70M | $432.06M | 1.67% | -$6.63M |
| Alphabet Inc.(GOOG) | 1,758,556 | 1,688,074 | -70,482 | $309.91M | $410.37M | 1.58% | +$100.46M |
| Alphabet Inc.(GOOG) | 1,468,520 | 1,572,465 | +103,945 | $260.50M | $382.97M | 1.48% | +$122.47M |
| JPMorgan Chase & Co.(JPM) | 935,524 | 957,174 | +21,650 | $271.22M | $301.92M | 1.17% | +$30.70M |
| Tesla, Inc.(TSLA) | 580,755 | 543,475 | -37,280 | $184.48M | $241.69M | 0.93% | +$57.21M |
| Johnson & Johnson(JNJ) | 718,352 | 954,381 | +236,029 | $109.73M | $176.96M | 0.68% | +$67.23M |
| Visa Inc.(V) | 508,846 | 486,888 | -21,958 | $180.67M | $166.21M | 0.64% | -$14.45M |
| Netflix, Inc.(NFLX) | 146,473 | 137,030 | -9,443 | $196.15M | $164.29M | 0.63% | -$31.86M |
| Oracle Corporation(ORCL) | 565,974 | 579,262 | +13,288 | $123.74M | $162.91M | 0.63% | +$39.17M |
| Eli Lilly and Company(LLY) | 223,357 | 211,414 | -11,943 | $174.11M | $161.31M | 0.62% | -$12.80M |
| Costco Wholesale Corporation(COST) | 129,070 | 169,427 | +40,357 | $127.77M | $156.83M | 0.61% | +$29.06M |
| Mastercard Incorporated(MA) | 281,766 | 274,743 | -7,023 | $158.34M | $156.28M | 0.60% | -$2.06M |
| Bank Of America Corp | 2,903,578 | 2,834,041 | -69,537 | $137.40M | $146.21M | 0.56% | +$8.81M |
| Berkshire Hathaway Inc | 281,784 | 272,105 | -9,679 | $136.88M | $136.80M | 0.53% | -$84.1K |
| Walmart Inc.(WMT) | 1,219,855 | 1,213,892 | -5,963 | $119.28M | $125.10M | 0.48% | +$5.83M |
| Exxon Mobil Corp | 1,130,495 | 1,105,921 | -24,574 | $121.87M | $124.69M | 0.48% | +$2.83M |
| Morgan Stanley(MS) | 493,616 | 763,588 | +269,972 | $69.53M | $121.38M | 0.47% | +$51.85M |
| The Home Depot, Inc.(HD) | 298,462 | 297,467 | -995 | $109.43M | $120.53M | 0.47% | +$11.10M |
| PepsiCo, Inc.(PEP) | 770,074 | 852,795 | +82,721 | $101.68M | $119.77M | 0.46% | +$18.09M |
| Honeywell International Inc.(HON) | 697,163 | 545,744 | -151,419 | $162.36M | $114.88M | 0.44% | -$47.48M |
| AbbVie Inc.(ABBV) | 473,645 | 477,960 | +4,315 | $87.92M | $110.67M | 0.43% | +$22.75M |
| The Procter & Gamble Company(PG) | 613,064 | 644,807 | +31,743 | $97.67M | $99.07M | 0.38% | +$1.40M |
| S&P Global Inc.(SPGI) | 188,922 | 183,472 | -5,450 | $99.62M | $89.30M | 0.34% | -$10.32M |
| Cisco Systems, Inc.(CSCO) | 1,282,742 | 1,297,154 | +14,412 | $89.00M | $88.75M | 0.34% | -$245.4K |
| UnitedHealth Group Incorporated(UNH) | 251,778 | 246,430 | -5,348 | $78.55M | $85.09M | 0.33% | +$6.55M |
| Chevron Corporation(CVX) | 466,880 | 547,323 | +80,443 | $66.85M | $84.99M | 0.33% | +$18.14M |
| Caterpillar Inc.(CAT) | 160,371 | 168,756 | +8,385 | $62.26M | $80.52M | 0.31% | +$18.26M |
| Palantir Technologies Inc.(PLTR) | 449,960 | 436,060 | -13,900 | $61.34M | $79.55M | 0.31% | +$18.21M |
| American Express Company(AXP) | 254,166 | 239,010 | -15,156 | $81.07M | $79.39M | 0.31% | -$1.68M |
| Intuit Inc.(INTU) | 111,861 | 114,675 | +2,814 | $88.11M | $78.31M | 0.30% | -$9.79M |
| Booking Holdings Inc.(BKNG) | 14,422 | 13,873 | -549 | $83.49M | $74.90M | 0.29% | -$8.59M |
| Philip Morris International Inc.(PM) | 422,233 | 447,163 | +24,930 | $77.47M | $72.53M | 0.28% | -$4.94M |
| Linde plc(LIN) | 126,422 | 150,354 | +23,932 | $59.31M | $71.42M | 0.28% | +$12.10M |
| Advanced Micro Devices, Inc.(AMD) | 455,619 | 438,806 | -16,813 | $64.65M | $70.99M | 0.27% | +$6.34M |
| The Goldman Sachs Group, Inc.(GS) | 93,666 | 88,268 | -5,398 | $66.29M | $70.29M | 0.27% | +$4.00M |
| Wells Fargo & Company(WFC) | 923,703 | 828,695 | -95,008 | $74.01M | $69.46M | 0.27% | -$4.55M |
| Lam Research Corporation(LRCX) | 537,348 | 517,078 | -20,270 | $52.43M | $69.37M | 0.27% | +$16.94M |
| McDonald's Corporation(MCD) | 226,060 | 227,830 | +1,770 | $66.05M | $69.24M | 0.27% | +$3.19M |
| Abbott Laboratories | 511,416 | 513,193 | +1,777 | $69.56M | $68.74M | 0.27% | -$820.6K |
| Ishares Short-Term National Muni Bond Etf | 200,505 | 642,650 | +442,145 | $21.32M | $68.62M | 0.26% | +$47.30M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 1,039,693 | 1,039,693 | 0 | $62.41M | $68.54M | 0.26% | +$6.12M |
| GE Aerospace(GE) | 237,232 | 224,870 | -12,362 | $61.06M | $67.73M | 0.26% | +$6.67M |
| The Coca-Cola Company(KO) | 1,023,646 | 975,621 | -48,025 | $72.95M | $65.54M | 0.25% | -$7.42M |
| The Walt Disney Company(DIS) | 581,084 | 568,734 | -12,350 | $72.35M | $65.12M | 0.25% | -$7.23M |
| Texas Instruments Incorporated(TXN) | 364,122 | 353,283 | -10,839 | $75.60M | $64.91M | 0.25% | -$10.69M |
| RTX Corporation(RTX) | 386,323 | 376,899 | -9,424 | $56.41M | $63.07M | 0.24% | +$6.66M |
| AT&T Inc.(T) | 1,834,694 | 2,218,505 | +383,811 | $53.10M | $62.65M | 0.24% | +$9.55M |
| Amphenol Corp | 531,445 | 501,947 | -29,498 | $52.57M | $62.20M | 0.24% | +$9.63M |
| Thermo Fisher Scientific Inc.(TMO) | 128,264 | 126,252 | -2,012 | $52.06M | $61.29M | 0.24% | +$9.23M |
| QUALCOMM Incorporated(QCOM) | 360,942 | 363,425 | +2,483 | $57.48M | $60.46M | 0.23% | +$2.98M |
| Capital One Financial Corporation(COF) | 303,706 | 280,231 | -23,475 | $64.62M | $59.57M | 0.23% | -$5.04M |
| Merck & Co., Inc.(MRK) | 809,798 | 683,912 | -125,886 | $64.76M | $57.96M | 0.22% | -$6.81M |
| The TJX Companies, Inc.(TJX) | 386,018 | 399,567 | +13,549 | $47.67M | $57.75M | 0.22% | +$10.08M |
| International Business Machines Corporation(IBM) | 222,808 | 202,806 | -20,002 | $65.68M | $57.22M | 0.22% | -$8.46M |
| Citigroup Inc.(C) | 592,992 | 555,382 | -37,610 | $50.48M | $56.37M | 0.22% | +$5.90M |
| Vanguard Ftse All-World Ex-Us Etf | 729,000 | 729,000 | 0 | $49.00M | $52.03M | 0.20% | +$3.03M |
| Applied Materials Inc | 549,607 | 253,835 | -295,772 | $100.62M | $51.97M | 0.20% | -$48.65M |
| Lowe's Companies, Inc.(LOW) | 207,828 | 206,616 | -1,212 | $46.11M | $51.92M | 0.20% | +$5.81M |
| Eaton Corporation plc(ETN) | 132,239 | 136,227 | +3,988 | $47.21M | $50.98M | 0.20% | +$3.77M |
| BlackRock, Inc.(BLK) | 41,577 | 43,312 | +1,735 | $43.62M | $50.50M | 0.19% | +$6.87M |
| Intercontinental Exchange, Inc.(ICE) | 253,713 | 296,143 | +42,430 | $46.55M | $49.89M | 0.19% | +$3.35M |
| Union Pacific Corporation(UNP) | 217,783 | 211,006 | -6,777 | $50.11M | $49.88M | 0.19% | -$232.0K |
| Automatic Data Processing Inc | 326,575 | 167,221 | -159,354 | $101.01M | $49.33M | 0.19% | -$51.68M |
| Intuitive Surgical, Inc.(ISRG) | 111,592 | 106,491 | -5,101 | $60.64M | $47.63M | 0.18% | -$13.01M |
| Adobe Inc.(ADBE) | 147,117 | 132,452 | -14,665 | $56.92M | $46.72M | 0.18% | -$10.19M |
| Deere & Company(DE) | 97,058 | 101,260 | +4,202 | $49.51M | $46.47M | 0.18% | -$3.04M |
| GE Vernova Inc.(GEV) | 53,152 | 75,370 | +22,218 | $28.13M | $46.35M | 0.18% | +$18.22M |
| Amgen Inc.(AMGN) | 159,150 | 160,382 | +1,232 | $44.44M | $45.26M | 0.17% | +$823.5K |
| Welltower Inc.(WELL) | 263,923 | 253,549 | -10,374 | $40.57M | $45.17M | 0.17% | +$4.59M |
| Prologis, Inc.(PLD) | 382,555 | 390,034 | +7,479 | $40.21M | $44.67M | 0.17% | +$4.45M |
| Analog Devices, Inc.(ADI) | 203,286 | 176,137 | -27,149 | $48.39M | $43.28M | 0.17% | -$5.11M |
| Ishares Msci Eafe Etf | 459,150 | 459,150 | 0 | $41.04M | $42.87M | 0.17% | +$1.83M |
| The Charles Schwab Corporation(SCHW) | 448,963 | 439,115 | -9,848 | $40.96M | $41.92M | 0.16% | +$958.9K |
| KLA Corporation(KLAC) | 44,569 | 38,735 | -5,834 | $39.92M | $41.78M | 0.16% | +$1.86M |
| Micron Technology, Inc.(MU) | 272,331 | 247,173 | -25,158 | $33.56M | $41.36M | 0.16% | +$7.79M |
| ServiceNow, Inc.(NOW) | 50,416 | 44,678 | -5,738 | $51.83M | $41.12M | 0.16% | -$10.72M |
| Gilead Sciences, Inc.(GILD) | 362,516 | 366,276 | +3,760 | $40.19M | $40.66M | 0.16% | +$464.5K |
| The Progressive Corporation(PGR) | 172,447 | 164,495 | -7,952 | $46.02M | $40.62M | 0.16% | -$5.40M |
| The Boeing Company(BA) | 185,662 | 187,937 | +2,275 | $38.90M | $40.56M | 0.16% | +$1.66M |
| Salesforce, Inc.(CRM) | 201,450 | 170,196 | -31,254 | $55.02M | $40.41M | 0.16% | -$14.61M |
| Danaher Corporation(DHR) | 190,579 | 198,830 | +8,251 | $37.71M | $39.48M | 0.15% | +$1.78M |
| Accenture Plc SHS CLASS A | 135,222 | 159,323 | +24,101 | $40.43M | $39.30M | 0.15% | -$1.13M |
| Comcast Holdings ZONES(CCZ) | 1,320,743 | 1,246,748 | -73,995 | $47.14M | $39.17M | 0.15% | -$7.96M |
| Stryker Corporation(SYK) | 102,299 | 104,384 | +2,085 | $40.56M | $38.68M | 0.15% | -$1.88M |
| Altria Group, Inc.(MO) | 473,712 | 573,647 | +99,935 | $28.26M | $38.50M | 0.15% | +$10.24M |
| O'Reilly Automotive, Inc.(ORLY) | 341,805 | 356,584 | +14,779 | $30.81M | $38.44M | 0.15% | +$7.64M |
| Boston Scientific Corporation(BSX) | 383,813 | 391,013 | +7,200 | $41.23M | $38.17M | 0.15% | -$3.05M |
| T-Mobile US, Inc.(TMUS) | 171,996 | 155,288 | -16,708 | $40.98M | $37.17M | 0.14% | -$3.81M |
| ConocoPhillips(COP) | 430,041 | 389,970 | -40,071 | $38.59M | $36.89M | 0.14% | -$1.70M |
| Uber Technologies, Inc.(UBER) | 375,213 | 374,544 | -669 | $35.01M | $36.69M | 0.14% | +$1.69M |
| Trane Technologies plc(TT) | 89,921 | 84,490 | -5,431 | $39.33M | $35.65M | 0.14% | -$3.68M |
| Pfizer Inc.(PFE) | 1,366,264 | 1,371,988 | +5,724 | $33.12M | $34.96M | 0.13% | +$1.84M |
| Verizon Communications Inc.(VZ) | 952,021 | 793,372 | -158,649 | $41.19M | $34.87M | 0.13% | -$6.33M |
| Marathon Petroleum Corporation(MPC) | 194,269 | 180,465 | -13,804 | $32.27M | $34.78M | 0.13% | +$2.51M |