Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,253,020 | 3,263,041 | +10,021 | $2.44B | $2.50B | 6.25% | +$62.85M |
| NVIDIA Corporation(NVDA) | 10,758,962 | 10,920,158 | +161,196 | $2.15B | $2.49B | 6.24% | +$341.18M |
| Apple Inc.(AAPL) | 6,707,060 | 6,829,769 | +122,709 | $1.94B | $2.27B | 5.69% | +$333.69M |
| Microsoft Corporation(MSFT) | 3,425,583 | 3,470,856 | +45,273 | $1.28B | $1.78B | 4.45% | +$502.39M |
| Amazon.com, Inc.(AMZN) | 4,661,019 | 4,626,692 | -34,327 | $1.11B | $1.15B | 2.88% | +$41.83M |
| Alphabet Inc.CL A(GOOG) | 2,884,732 | 2,859,096 | -25,636 | $1.03B | $983.76M | 2.46% | -$47.16M |
| Meta Platforms, Inc.CL A(META) | 1,073,040 | 1,078,553 | +5,513 | $604.43M | $782.15M | 1.96% | +$177.71M |
| Alphabet Inc.CL C(GOOG) | 2,211,427 | 2,245,152 | +33,725 | $781.36M | $765.01M | 1.91% | -$16.35M |
| Broadcom Inc.(AVGO) | 2,147,884 | 2,171,096 | +23,212 | $811.36M | $762.47M | 1.91% | -$48.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,068,028 | 7,100,231 | +32,203 | $585.52M | $576.25M | 1.44% | -$9.26M |
| Micron Technology, Inc.(MU) | 530,154 | 534,799 | +4,645 | $611.95M | $569.62M | 1.43% | -$42.33M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,241,352 | 6,286,904 | +45,552 | $552.61M | $545.70M | 1.37% | -$6.91M |
| Tesla, Inc.(TSLA) | 1,357,562 | 1,378,565 | +21,003 | $570.99M | $489.13M | 1.22% | -$81.86M |
| Advanced Micro Devices, Inc.(AMD) | 762,209 | 775,725 | +13,516 | $442.77M | $474.56M | 1.19% | +$31.78M |
| Eli Lilly and Company(LLY) | 384,625 | 393,048 | +8,423 | $461.33M | $454.79M | 1.14% | -$6.54M |
| JPMorgan Chase & Co.(JPM) | 1,318,113 | 1,354,702 | +36,589 | $431.46M | $448.18M | 1.12% | +$16.72M |
| Johnson & Johnson(JNJ) | 1,249,228 | 1,250,715 | +1,487 | $317.27M | $331.11M | 0.83% | +$13.85M |
| Visa Inc.CL A(V) | 899,673 | 899,158 | -515 | $308.67M | $323.09M | 0.81% | +$14.43M |
| Berkshire Hathaway Inc DelCL B | 619,590 | 639,905 | +20,315 | $310.04M | $318.64M | 0.80% | +$8.60M |
| Exxonmobil Holdings Corp | 0 | 1,955,013 | +1,955,013 | $0 | $318.18M | 0.80% | +$318.18M |
| Welltower Inc.(WELL) | 1,326,391 | 1,367,690 | +41,299 | $301.05M | $314.90M | 0.79% | +$13.85M |
| Intel Corporation(INTC) | 2,094,705 | 2,164,007 | +69,302 | $292.48M | $260.18M | 0.65% | -$32.31M |
| Caterpillar Inc.(CAT) | 320,025 | 313,216 | -6,809 | $340.79M | $253.95M | 0.64% | -$86.84M |
| Prologis, Inc.(PLD) | 1,795,486 | 1,890,034 | +94,548 | $243.23M | $245.40M | 0.61% | +$2.17M |
| Walmart Inc.(WMT) | 2,198,582 | 2,200,823 | +2,241 | $249.01M | $228.71M | 0.57% | -$20.30M |
| AbbVie Inc.(ABBV) | 836,335 | 855,263 | +18,928 | $210.46M | $223.73M | 0.56% | +$13.27M |
| Cisco Systems, Inc.(CSCO) | 2,140,956 | 2,067,685 | -73,271 | $251.48M | $222.54M | 0.56% | -$28.93M |
| Mastercard IncorporatedCL A(MA) | 395,840 | 392,191 | -3,649 | $203.30M | $216.28M | 0.54% | +$12.98M |
| The Goldman Sachs Group, Inc.(GS) | 241,898 | 236,896 | -5,002 | $244.65M | $213.29M | 0.53% | -$31.36M |
| UnitedHealth Group Incorporated(UNH) | 540,703 | 554,769 | +14,066 | $224.73M | $203.64M | 0.51% | -$21.09M |
| Merck & Co., Inc.(MRK) | 1,380,043 | 1,392,593 | +12,550 | $177.34M | $202.36M | 0.51% | +$25.02M |
| Lam Research Corporation(LRCX) | 630,534 | 609,201 | -21,333 | $273.23M | $200.13M | 0.50% | -$73.10M |
| Costco Wholesale Corporation(COST) | 227,281 | 219,191 | -8,090 | $212.61M | $199.54M | 0.50% | -$13.08M |
| Equinix, Inc.(EQIX) | 188,734 | 192,085 | +3,351 | $196.73M | $194.31M | 0.49% | -$2.43M |
| Chevron Corporation(CVX) | 929,123 | 945,475 | +16,352 | $154.01M | $193.08M | 0.48% | +$39.06M |
| Palantir Technologies Inc.CL A(PLTR) | 948,849 | 1,006,806 | +57,957 | $110.70M | $188.32M | 0.47% | +$77.62M |
| Applied Matls Inc | 370,282 | 363,868 | -6,414 | $267.71M | $186.07M | 0.47% | -$81.64M |
| The Coca-Cola Company(KO) | 2,054,854 | 2,155,033 | +100,179 | $167.00M | $185.51M | 0.46% | +$18.51M |
| Bank Of Amer Corp | 3,204,174 | 3,209,644 | +5,470 | $182.57M | $174.70M | 0.44% | -$7.87M |
| GE Aerospace(GE) | 539,411 | 544,339 | +4,928 | $201.59M | $169.99M | 0.43% | -$31.60M |
| The Procter & Gamble Company(PG) | 1,146,165 | 1,167,930 | +21,765 | $168.07M | $169.68M | 0.42% | +$1.60M |
| Palo Alto Networks, Inc.(PANW) | 413,429 | 417,551 | +4,122 | $140.99M | $165.90M | 0.42% | +$24.91M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 2,430,865 | 3,976,449 | +1,545,584 | $97.26M | $164.70M | 0.41% | +$67.45M |
| Philip Morris International Inc.(PM) | 805,893 | 815,042 | +9,149 | $145.79M | $155.53M | 0.39% | +$9.73M |
| The Home Depot, Inc.(HD) | 521,980 | 531,035 | +9,055 | $184.09M | $151.07M | 0.38% | -$33.02M |
| Ishares TrUSD INV GRDE ETF | 3,002,847 | 3,096,616 | +93,769 | $154.02M | $150.84M | 0.38% | -$3.18M |
| Thermo Fisher Scientific Inc.(TMO) | 199,533 | 219,346 | +19,813 | $100.04M | $148.07M | 0.37% | +$48.03M |
| Amgen Inc.(AMGN) | 336,687 | 342,657 | +5,970 | $121.92M | $144.43M | 0.36% | +$22.51M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 140,668 | 522,176 | +381,508 | $107.35M | $138.25M | 0.35% | +$30.90M |
| Netflix, Inc.(NFLX) | 1,960,665 | 1,927,752 | -32,913 | $139.99M | $134.13M | 0.34% | -$5.86M |
| KLA Corporation(KLAC) | 698,179 | 664,700 | -33,479 | $210.65M | $129.57M | 0.32% | -$81.08M |
| Digital Realty Trust, Inc.(DLR) | 651,465 | 711,525 | +60,060 | $116.99M | $124.89M | 0.31% | +$7.90M |
| Simon Property Group, Inc.(SPG) | 603,265 | 616,182 | +12,917 | $134.92M | $123.70M | 0.31% | -$11.22M |
| GE Vernova Inc.(GEV) | 129,915 | 128,934 | -981 | $152.63M | $122.55M | 0.31% | -$30.08M |
| Texas Instruments Incorporated(TXN) | 423,074 | 429,202 | +6,128 | $126.11M | $120.22M | 0.30% | -$5.89M |
| International Business Machines Corporation(IBM) | 551,582 | 541,874 | -9,708 | $155.11M | $119.17M | 0.30% | -$35.94M |
| Citigroup Inc.(C) | 904,182 | 912,603 | +8,421 | $126.55M | $118.16M | 0.30% | -$8.39M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,444,626 | 1,421,848 | -22,778 | $114.73M | $116.85M | 0.29% | +$2.12M |
| Salesforce, Inc.(CRM) | 495,789 | 499,656 | +3,867 | $77.67M | $114.71M | 0.29% | +$37.04M |
| RTX Corporation(RTX) | 603,071 | 613,734 | +10,663 | $114.42M | $113.94M | 0.29% | -$480.9K |
| Ishares IncMSCI Canada ETF | 1,932,267 | 1,923,171 | -9,096 | $111.38M | $112.27M | 0.28% | +$898.9K |
| Sandisk Corporation(SNDK) | 9,776 | 64,356 | +54,580 | $22.23M | $111.97M | 0.28% | +$89.74M |
| Ishares TrMBS ETF | 1,225,691 | 1,248,299 | +22,608 | $115.85M | $111.87M | 0.28% | -$3.98M |
| Gilead Sciences, Inc.(GILD) | 720,732 | 743,457 | +22,725 | $91.06M | $110.81M | 0.28% | +$19.75M |
| Morgan Stanley(MS) | 619,784 | 587,979 | -31,805 | $129.56M | $110.59M | 0.28% | -$18.97M |
| Wells Fargo & Company(WFC) | 1,309,619 | 1,351,469 | +41,850 | $108.23M | $108.19M | 0.27% | -$41.8K |
| Marvell Technology, Inc.(MRVL) | 423,344 | 405,990 | -17,354 | $126.11M | $107.27M | 0.27% | -$18.84M |
| Oracle Corporation(ORCL) | 781,350 | 773,336 | -8,014 | $114.51M | $106.18M | 0.27% | -$8.33M |
| Arista Networks, Inc.(ANET) | 557,896 | 512,586 | -45,310 | $94.78M | $104.36M | 0.26% | +$9.58M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 5,253,420 | 4,539,820 | -713,600 | $123.14M | $102.55M | 0.26% | -$20.59M |
| Verizon Communications Inc.(VZ) | 2,048,000 | 2,229,393 | +181,393 | $86.71M | $102.26M | 0.26% | +$15.55M |
| Linde plcSHS(LIN) | 213,582 | 215,005 | +1,423 | $110.84M | $102.05M | 0.26% | -$8.78M |
| Amphenol CorpCL A | 595,941 | 1,199,024 | +603,083 | $105.08M | $101.08M | 0.25% | -$4.00M |
| American Express Company(AXP) | 329,571 | 331,121 | +1,550 | $111.48M | $100.69M | 0.25% | -$10.78M |
| McDonald's Corporation(MCD) | 425,184 | 433,944 | +8,760 | $114.93M | $100.22M | 0.25% | -$14.72M |
| Realty Income Corporation(O) | 1,792,045 | 1,842,213 | +50,168 | $111.04M | $100.03M | 0.25% | -$11.00M |
| QUALCOMM Incorporated(QCOM) | 508,755 | 509,117 | +362 | $94.01M | $93.70M | 0.23% | -$314.9K |
| Seagate Technology Hldngs Pl ORD SHS | 98,311 | 99,131 | +820 | $94.87M | $91.43M | 0.23% | -$3.44M |
| Public Storage(PSA) | 297,835 | 322,371 | +24,536 | $94.80M | $91.18M | 0.23% | -$3.62M |
| The Walt Disney Company(DIS) | 871,645 | 866,356 | -5,289 | $83.90M | $90.88M | 0.23% | +$6.98M |
| Abbott Laboratories | 840,889 | 898,419 | +57,530 | $76.30M | $88.79M | 0.22% | +$12.49M |
| Analog Devices, Inc.(ADI) | 227,195 | 223,569 | -3,626 | $90.24M | $88.69M | 0.22% | -$1.54M |
| Ventas, Inc.(VTR) | 961,786 | 1,013,210 | +51,424 | $85.41M | $86.14M | 0.22% | +$736.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 679,279 | 1,414,702 | +735,423 | $46.14M | $85.96M | 0.22% | +$39.81M |
| PepsiCo, Inc.(PEP) | 667,250 | 675,837 | +8,587 | $90.35M | $85.64M | 0.21% | -$4.70M |
| AT&T Inc.(T) | 3,551,730 | 3,458,896 | -92,834 | $73.52M | $84.40M | 0.21% | +$10.88M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 2,581,614 | 3,378,201 | +796,587 | $65.99M | $83.88M | 0.21% | +$17.89M |
| Ishares IncMSCI Pacific ex Japan ETF | 1,515,819 | 1,509,099 | -6,720 | $80.73M | $83.05M | 0.21% | +$2.31M |
| The TJX Companies, Inc.(TJX) | 619,661 | 626,194 | +6,533 | $93.88M | $82.85M | 0.21% | -$11.03M |
| Deere & Company(DE) | 119,602 | 121,999 | +2,397 | $75.87M | $81.93M | 0.21% | +$6.06M |
| NextEra Energy, Inc.(NEE) | 1,076,677 | 1,081,112 | +4,435 | $94.50M | $81.88M | 0.20% | -$12.62M |
| Union Pacific Corporation(UNP) | 273,236 | 296,450 | +23,214 | $74.32M | $80.67M | 0.20% | +$6.35M |
| The Boeing Company(BA) | 441,667 | 426,951 | -14,716 | $95.61M | $79.43M | 0.20% | -$16.17M |
| Intuitive Surgical, Inc.(ISRG) | 194,218 | 194,842 | +624 | $77.24M | $79.23M | 0.20% | +$1.99M |
| Pfizer Inc.(PFE) | 2,593,220 | 2,659,025 | +65,805 | $62.44M | $75.84M | 0.19% | +$13.39M |
| ServiceNow, Inc.(NOW) | 516,138 | 563,678 | +47,540 | $51.24M | $75.54M | 0.19% | +$24.30M |
| Eaton Corporation plcSHS(ETN) | 169,597 | 172,862 | +3,265 | $72.27M | $74.28M | 0.19% | +$2.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 139,597 | 140,745 | +1,148 | $69.34M | $73.58M | 0.18% | +$4.24M |
| Dell Technologies Inc.CL C(DELL) | 137,043 | 136,759 | -284 | $59.13M | $73.57M | 0.18% | +$14.44M |
| The Charles Schwab Corporation(SCHW) | 707,726 | 741,516 | +33,790 | $65.30M | $72.48M | 0.18% | +$7.17M |