Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,225,810 | 3,253,020 | +27,210 | $2.11B | $2.44B | 6.25% | +$329.02M |
| NVIDIA Corporation(NVDA) | 11,091,776 | 10,758,962 | -332,814 | $1.93B | $2.15B | 5.52% | +$218.35M |
| Apple Inc.(AAPL) | 6,575,253 | 6,707,060 | +131,807 | $1.67B | $1.94B | 4.98% | +$272.02M |
| Microsoft Corporation(MSFT) | 3,357,509 | 3,425,583 | +68,074 | $1.24B | $1.28B | 3.28% | +$34.96M |
| Amazon.com, Inc.(AMZN) | 4,593,969 | 4,661,019 | +67,050 | $956.79M | $1.11B | 2.85% | +$154.12M |
| Alphabet Inc.CL A(GOOG) | 2,767,516 | 2,884,732 | +117,216 | $795.83M | $1.03B | 2.65% | +$235.09M |
| Broadcom Inc.(AVGO) | 2,166,535 | 2,147,884 | -18,651 | $670.56M | $811.36M | 2.08% | +$140.80M |
| Alphabet Inc.CL C(GOOG) | 2,262,250 | 2,211,427 | -50,823 | $648.95M | $781.36M | 2.01% | +$132.41M |
| Micron Technology, Inc.(MU) | 506,903 | 530,154 | +23,251 | $171.25M | $611.95M | 1.57% | +$440.70M |
| Meta Platforms, Inc.CL A(META) | 1,071,885 | 1,073,040 | +1,155 | $613.26M | $604.43M | 1.55% | -$8.82M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,184,416 | 7,068,028 | -116,388 | $501.11M | $585.52M | 1.50% | +$84.40M |
| Tesla, Inc.(TSLA) | 1,290,586 | 1,357,562 | +66,976 | $479.78M | $570.99M | 1.47% | +$91.22M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,318,305 | 6,241,352 | -76,953 | $520.82M | $552.61M | 1.42% | +$31.79M |
| Eli Lilly and Company(LLY) | 372,209 | 384,625 | +12,416 | $342.35M | $461.33M | 1.18% | +$118.98M |
| Advanced Micro Devices, Inc.(AMD) | 734,439 | 762,209 | +27,770 | $149.41M | $442.77M | 1.14% | +$293.37M |
| JPMorgan Chase & Co.(JPM) | 1,331,794 | 1,318,113 | -13,681 | $391.76M | $431.46M | 1.11% | +$39.70M |
| Caterpillar Inc.(CAT) | 319,517 | 320,025 | +508 | $226.37M | $340.79M | 0.87% | +$114.43M |
| Johnson & Johnson(JNJ) | 1,249,154 | 1,249,228 | +74 | $305.34M | $317.27M | 0.81% | +$11.92M |
| Berkshire Hathaway Inc DelCL B | 592,393 | 619,590 | +27,197 | $283.87M | $310.04M | 0.80% | +$26.16M |
| Visa Inc.CL A(V) | 910,219 | 899,673 | -10,546 | $275.10M | $308.67M | 0.79% | +$33.56M |
| Welltower Inc.(WELL) | 1,299,958 | 1,326,391 | +26,433 | $257.01M | $301.05M | 0.77% | +$44.04M |
| Intel Corporation(INTC) | 2,015,023 | 2,094,705 | +79,682 | $88.92M | $292.48M | 0.75% | +$203.56M |
| Lam Research Corporation(LRCX) | 668,713 | 630,534 | -38,179 | $142.88M | $273.23M | 0.70% | +$130.35M |
| Applied Matls Inc | 339,841 | 370,282 | +30,441 | $116.15M | $267.71M | 0.69% | +$151.56M |
| Exxon Mobil Corp | 1,950,672 | 1,939,080 | -11,592 | $330.95M | $265.11M | 0.68% | -$65.84M |
| Cisco Systems, Inc.(CSCO) | 2,080,156 | 2,140,956 | +60,800 | $161.40M | $251.48M | 0.65% | +$90.08M |
| Walmart Inc.(WMT) | 2,195,319 | 2,198,582 | +3,263 | $272.83M | $249.01M | 0.64% | -$23.82M |
| The Goldman Sachs Group, Inc.(GS) | 246,250 | 241,898 | -4,352 | $208.33M | $244.65M | 0.63% | +$36.32M |
| Prologis, Inc.(PLD) | 1,799,705 | 1,795,486 | -4,219 | $237.89M | $243.23M | 0.62% | +$5.35M |
| UnitedHealth Group Incorporated(UNH) | 494,649 | 540,703 | +46,054 | $133.85M | $224.73M | 0.58% | +$90.89M |
| Costco Wholesale Corporation(COST) | 226,244 | 227,281 | +1,037 | $225.44M | $212.61M | 0.55% | -$12.82M |
| KLA Corporation(KLAC) | 73,499 | 698,179 | +624,680 | $108.22M | $210.65M | 0.54% | +$102.43M |
| AbbVie Inc.(ABBV) | 880,026 | 836,335 | -43,691 | $191.40M | $210.46M | 0.54% | +$19.06M |
| Mastercard IncorporatedCL A(MA) | 404,082 | 395,840 | -8,242 | $201.90M | $203.30M | 0.52% | +$1.40M |
| GE Aerospace(GE) | 486,053 | 539,411 | +53,358 | $137.93M | $201.59M | 0.52% | +$63.67M |
| Equinix, Inc.(EQIX) | 187,194 | 188,734 | +1,540 | $183.50M | $196.73M | 0.50% | +$13.24M |
| The Home Depot, Inc.(HD) | 546,305 | 521,980 | -24,325 | $179.67M | $184.09M | 0.47% | +$4.42M |
| Bank Of Amer Corp | 3,297,664 | 3,204,174 | -93,490 | $160.76M | $182.57M | 0.47% | +$21.81M |
| Merck & Co., Inc.(MRK) | 1,441,306 | 1,380,043 | -61,263 | $173.37M | $177.34M | 0.46% | +$3.96M |
| The Procter & Gamble Company(PG) | 1,149,469 | 1,146,165 | -3,304 | $166.03M | $168.07M | 0.43% | +$2.04M |
| The Coca-Cola Company(KO) | 2,184,279 | 2,054,854 | -129,425 | $166.11M | $167.00M | 0.43% | +$883.6K |
| International Business Machines Corporation(IBM) | 538,958 | 551,582 | +12,624 | $130.64M | $155.11M | 0.40% | +$24.47M |
| Ishares TrUSD INV GRDE ETF | 2,767,024 | 3,002,847 | +235,823 | $141.75M | $154.02M | 0.40% | +$12.26M |
| Chevron Corporation(CVX) | 949,989 | 929,123 | -20,866 | $196.55M | $154.01M | 0.40% | -$42.54M |
| GE Vernova Inc.(GEV) | 137,140 | 129,915 | -7,225 | $119.71M | $152.63M | 0.39% | +$32.92M |
| Philip Morris International Inc.(PM) | 904,808 | 805,893 | -98,915 | $149.60M | $145.79M | 0.37% | -$3.81M |
| Palo Alto Networks, Inc.(PANW) | 421,551 | 413,429 | -8,122 | $67.58M | $140.99M | 0.36% | +$73.40M |
| Netflix, Inc.(NFLX) | 1,963,293 | 1,960,665 | -2,628 | $188.77M | $139.99M | 0.36% | -$48.78M |
| Simon Property Group, Inc.(SPG) | 600,575 | 603,265 | +2,690 | $112.03M | $134.92M | 0.35% | +$22.89M |
| Morgan Stanley(MS) | 634,328 | 619,784 | -14,544 | $104.39M | $129.56M | 0.33% | +$25.17M |
| Citigroup Inc.(C) | 948,135 | 904,182 | -43,953 | $107.53M | $126.55M | 0.32% | +$19.02M |
| Marvell Technology, Inc.(MRVL) | 354,665 | 423,344 | +68,679 | $35.13M | $126.11M | 0.32% | +$90.98M |
| Texas Instruments Incorporated(TXN) | 414,532 | 423,074 | +8,542 | $80.48M | $126.11M | 0.32% | +$45.63M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 4,425,620 | 5,253,420 | +827,800 | $103.21M | $123.14M | 0.32% | +$19.93M |
| Amgen Inc.(AMGN) | 342,749 | 336,687 | -6,062 | $120.60M | $121.92M | 0.31% | +$1.32M |
| Digital Realty Trust, Inc.(DLR) | 638,267 | 651,465 | +13,198 | $115.02M | $116.99M | 0.30% | +$1.97M |
| Ishares TrMBS ETF | 1,154,212 | 1,225,691 | +71,479 | $109.59M | $115.85M | 0.30% | +$6.26M |
| McDonald's Corporation(MCD) | 420,673 | 425,184 | +4,511 | $130.74M | $114.93M | 0.29% | -$15.81M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,486,595 | 1,444,626 | -41,969 | $137.79M | $114.73M | 0.29% | -$23.06M |
| Oracle Corporation(ORCL) | 758,203 | 781,350 | +23,147 | $111.54M | $114.51M | 0.29% | +$2.97M |
| RTX Corporation(RTX) | 596,558 | 603,071 | +6,513 | $115.08M | $114.42M | 0.29% | -$655.4K |
| American Express Company(AXP) | 368,418 | 329,571 | -38,847 | $111.44M | $111.48M | 0.29% | +$38.3K |
| Ishares IncMSCI Canada ETF | 1,927,768 | 1,932,267 | +4,499 | $105.62M | $111.38M | 0.29% | +$5.75M |
| Realty Income Corporation(O) | 1,770,166 | 1,792,045 | +21,879 | $108.30M | $111.04M | 0.28% | +$2.74M |
| Linde plcSHS(LIN) | 210,279 | 213,582 | +3,303 | $104.25M | $110.84M | 0.28% | +$6.59M |
| Palantir Technologies Inc.CL A(PLTR) | 966,942 | 948,849 | -18,093 | $141.44M | $110.70M | 0.28% | -$30.74M |
| Wells Fargo & Company(WFC) | 1,317,409 | 1,309,619 | -7,790 | $104.88M | $108.23M | 0.28% | +$3.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 134,213 | 140,668 | +6,455 | $52.40M | $107.35M | 0.28% | +$54.95M |
| Amphenol CorpCL A | 580,115 | 595,941 | +15,826 | $73.30M | $105.08M | 0.27% | +$31.78M |
| Thermo Fisher Scientific Inc.(TMO) | 203,719 | 199,533 | -4,186 | $100.13M | $100.04M | 0.26% | -$96.1K |
| Western Digital Corporation(WDC) | 148,345 | 152,878 | +4,533 | $40.13M | $97.65M | 0.25% | +$57.52M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 1,427,692 | 2,430,865 | +1,003,173 | $66.67M | $97.26M | 0.25% | +$30.59M |
| The Boeing Company(BA) | 432,475 | 441,667 | +9,192 | $86.08M | $95.61M | 0.25% | +$9.53M |
| Seagate Technology Hldngs Pl ORD SHS | 93,083 | 98,311 | +5,228 | $36.47M | $94.87M | 0.24% | +$58.40M |
| Public Storage(PSA) | 295,400 | 297,835 | +2,435 | $80.02M | $94.80M | 0.24% | +$14.79M |
| Arista Networks, Inc.(ANET) | 597,416 | 557,896 | -39,520 | $73.35M | $94.78M | 0.24% | +$21.42M |
| NextEra Energy, Inc.(NEE) | 1,075,632 | 1,076,677 | +1,045 | $99.90M | $94.50M | 0.24% | -$5.40M |
| QUALCOMM Incorporated(QCOM) | 480,333 | 508,755 | +28,422 | $61.86M | $94.01M | 0.24% | +$32.16M |
| The TJX Companies, Inc.(TJX) | 631,935 | 619,661 | -12,274 | $100.92M | $93.88M | 0.24% | -$7.04M |
| Corning Incorporated(GLW) | 372,189 | 360,939 | -11,250 | $50.61M | $92.19M | 0.24% | +$41.59M |
| Gilead Sciences, Inc.(GILD) | 735,649 | 720,732 | -14,917 | $102.53M | $91.06M | 0.23% | -$11.47M |
| PepsiCo, Inc.(PEP) | 678,813 | 667,250 | -11,563 | $105.41M | $90.35M | 0.23% | -$15.07M |
| Analog Devices, Inc.(ADI) | 220,647 | 227,195 | +6,548 | $70.20M | $90.24M | 0.23% | +$20.04M |
| Verizon Communications Inc.(VZ) | 2,213,771 | 2,048,000 | -165,771 | $111.13M | $86.71M | 0.22% | -$24.42M |
| Ventas, Inc.(VTR) | 904,509 | 961,786 | +57,277 | $73.97M | $85.41M | 0.22% | +$11.44M |
| The Walt Disney Company(DIS) | 864,303 | 871,645 | +7,342 | $83.30M | $83.90M | 0.22% | +$594.3K |
| Ishares IncMSCI Pacific ex Japan ETF | 1,519,576 | 1,515,819 | -3,757 | $80.75M | $80.73M | 0.21% | -$17.7K |
| CVS Health Corporation(CVS) | 556,125 | 771,317 | +215,192 | $39.94M | $79.79M | 0.20% | +$39.85M |
| Salesforce, Inc.(CRM) | 546,124 | 495,789 | -50,335 | $101.94M | $77.67M | 0.20% | -$24.27M |
| Intuitive Surgical, Inc.(ISRG) | 196,215 | 194,218 | -1,997 | $90.45M | $77.24M | 0.20% | -$13.22M |
| Abbott Laboratories | 840,037 | 840,889 | +852 | $86.25M | $76.30M | 0.20% | -$9.94M |
| Deere & Company(DE) | 121,139 | 119,602 | -1,537 | $68.24M | $75.87M | 0.19% | +$7.63M |
| The Sherwin-Williams Company(SHW) | 224,444 | 217,506 | -6,938 | $71.95M | $74.89M | 0.19% | +$2.95M |
| Union Pacific Corporation(UNP) | 247,555 | 273,236 | +25,681 | $60.06M | $74.32M | 0.19% | +$14.26M |
| AT&T Inc.(T) | 3,482,712 | 3,551,730 | +69,018 | $100.96M | $73.52M | 0.19% | -$27.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 146,017 | 152,054 | +6,037 | $49.35M | $72.62M | 0.19% | +$23.27M |
| Eaton Corporation plcSHS(ETN) | 168,605 | 169,597 | +992 | $60.30M | $72.27M | 0.19% | +$11.96M |
| Iron Mountain Incorporated(IRM) | 547,474 | 554,607 | +7,133 | $55.92M | $70.05M | 0.18% | +$14.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 141,949 | 139,597 | -2,352 | $63.39M | $69.34M | 0.18% | +$5.96M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,343,295 | 2,581,614 | -761,681 | $83.95M | $65.99M | 0.17% | -$17.96M |