Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,780,794 | 2,974,072 | +193,278 | $706.00M | $858.36M | 3.52% | +$152.35M |
| ISHARES TR | 851,150 | 936,468 | +85,318 | $556.88M | $702.01M | 2.88% | +$145.13M |
| ISHARES TR | 7,777,803 | 8,336,989 | +559,186 | $526.00M | $643.05M | 2.64% | +$117.05M |
| NVIDIA Corporation(NVDA) | 2,643,834 | 2,989,211 | +345,377 | $460.23M | $598.37M | 2.46% | +$138.14M |
| Microsoft Corporation(MSFT) | 1,410,984 | 1,521,203 | +110,219 | $522.97M | $566.30M | 2.32% | +$43.33M |
| ISHARES TR | 3,916,831 | 4,253,416 | +336,585 | $389.10M | $420.91M | 1.73% | +$31.81M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,105,172 | 9,826,699 | +721,527 | $355.04M | $405.60M | 1.66% | +$50.57M |
| Broadcom Inc.(AVGO) | 883,594 | 956,184 | +72,590 | $273.52M | $361.22M | 1.48% | +$87.70M |
| Alphabet Inc.(GOOG) | 908,515 | 959,152 | +50,637 | $260.75M | $342.92M | 1.41% | +$82.17M |
| ISHARES TR CORE MSCI EAFE | 3,304,688 | 3,429,402 | +124,714 | $299.42M | $331.32M | 1.36% | +$31.90M |
| Amazon.com, Inc.(AMZN) | 1,261,736 | 1,356,188 | +94,452 | $261.80M | $322.13M | 1.32% | +$60.33M |
| JPMorgan Chase & Co.(JPM) | 936,618 | 935,957 | -661 | $265.32M | $306.30M | 1.26% | +$40.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 308,316 | 336,534 | +28,218 | $200.47M | $251.29M | 1.03% | +$50.82M |
| Micron Technology, Inc.(MU) | 193,267 | 214,598 | +21,331 | $72.78M | $248.56M | 1.02% | +$175.78M |
| VANGUARD INDEX FDS | 303,739 | 353,195 | +49,456 | $181.33M | $241.14M | 0.99% | +$59.81M |
| Eli Lilly and Company(LLY) | 171,696 | 180,745 | +9,049 | $157.93M | $216.99M | 0.89% | +$59.06M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,959,644 | 4,325,800 | +366,156 | $190.62M | $209.57M | 0.86% | +$18.95M |
| Johnson & Johnson(JNJ) | 760,730 | 809,873 | +49,143 | $185.98M | $205.70M | 0.84% | +$19.72M |
| VANGUARD INDEX FDS | 321,083 | 2,160,364 | +1,839,281 | $140.50M | $186.05M | 0.76% | +$45.55M |
| ISHARES INC CORE MSCI EMKT | 1,982,986 | 2,115,509 | +132,523 | $138.53M | $175.33M | 0.72% | +$36.80M |
| Meta Platforms, Inc.(META) | 280,856 | 303,172 | +22,316 | $160.73M | $170.62M | 0.70% | +$9.89M |
| Walmart Inc.(WMT) | 1,362,078 | 1,439,555 | +77,477 | $169.30M | $162.85M | 0.67% | -$6.45M |
| Alphabet Inc.(GOOG) | 382,653 | 423,378 | +40,725 | $109.74M | $150.70M | 0.62% | +$40.96M |
| Visa Inc.(V) | 401,125 | 434,725 | +33,600 | $121.13M | $149.22M | 0.61% | +$28.10M |
| VANGUARD SPECIALIZED FUNDS | 570,781 | 607,172 | +36,391 | $122.74M | $143.60M | 0.59% | +$20.86M |
| ISHARES TR MSCI USA QLT FCT | 665,712 | 653,307 | -12,405 | $127.89M | $143.52M | 0.59% | +$15.63M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,647,834 | 2,876,171 | +228,337 | $112.78M | $141.87M | 0.58% | +$29.09M |
| Cisco Systems, Inc.(CSCO) | 1,101,503 | 1,185,234 | +83,731 | $85.46M | $139.15M | 0.57% | +$53.70M |
| VANGUARD TAX-MANAGED FDS | 1,321,214 | 1,916,431 | +595,217 | $84.92M | $136.54M | 0.56% | +$51.63M |
| VANGUARD INDEX FDS | 499,413 | 603,952 | +104,539 | $98.31M | $131.59M | 0.54% | +$33.28M |
| APPLIED MATLS INC | 169,257 | 181,284 | +12,027 | $57.90M | $130.80M | 0.54% | +$72.91M |
| ISHARES TR | 813,855 | 854,086 | +40,231 | $101.32M | $126.86M | 0.52% | +$25.53M |
| Costco Wholesale Corporation(COST) | 117,478 | 131,634 | +14,156 | $116.61M | $123.18M | 0.51% | +$6.57M |
| Caterpillar Inc.(CAT) | 108,243 | 110,167 | +1,924 | $76.73M | $117.65M | 0.48% | +$40.92M |
| BERKSHIRE HATHAWAY INC DEL | 216,358 | 234,928 | +18,570 | $108.96M | $117.60M | 0.48% | +$8.65M |
| VANGUARD BD INDEX FDS | 1,296,496 | 1,466,522 | +170,026 | $101.84M | $114.29M | 0.47% | +$12.45M |
| INVESCO QQQ TR | 131,171 | 152,043 | +20,872 | $75.80M | $111.87M | 0.46% | +$36.07M |
| VANGUARD INDEX FDS | 258,527 | 300,858 | +42,331 | $83.04M | $111.31M | 0.46% | +$28.27M |
| The Goldman Sachs Group, Inc.(GS) | 108,455 | 108,055 | -400 | $92.79M | $109.34M | 0.45% | +$16.55M |
| AbbVie Inc.(ABBV) | 396,924 | 425,683 | +28,759 | $86.27M | $107.15M | 0.44% | +$20.88M |
| Tesla, Inc.(TSLA) | 245,303 | 254,220 | +8,917 | $91.31M | $107.03M | 0.44% | +$15.73M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,239,454 | 2,262,117 | +22,663 | $90.11M | $106.82M | 0.44% | +$16.71M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,901,409 | 4,779,471 | -121,938 | $109.97M | $106.60M | 0.44% | -$3.36M |
| Amgen Inc.(AMGN) | 280,032 | 280,838 | +806 | $98.55M | $101.69M | 0.42% | +$3.14M |
| EXXON MOBIL CORP | 714,951 | 732,418 | +17,467 | $121.29M | $100.10M | 0.41% | -$21.19M |
| The Home Depot, Inc.(HD) | 263,240 | 277,010 | +13,770 | $86.56M | $97.70M | 0.40% | +$11.14M |
| VANGUARD INDEX FDS | 270,338 | 1,202,798 | +932,460 | $77.58M | $96.89M | 0.40% | +$19.31M |
| The PNC Financial Services Group, Inc.(PNC) | 354,209 | 376,961 | +22,752 | $73.66M | $92.89M | 0.38% | +$19.23M |
| McDonald's Corporation(MCD) | 310,503 | 328,339 | +17,836 | $96.48M | $88.78M | 0.36% | -$7.69M |
| BlackRock, Inc.(BLK) | 83,909 | 91,869 | +7,960 | $80.69M | $88.33M | 0.36% | +$7.65M |
| Chevron Corporation(CVX) | 523,104 | 530,923 | +7,819 | $108.13M | $87.97M | 0.36% | -$20.16M |
| Analog Devices, Inc.(ADI) | 200,642 | 218,626 | +17,984 | $63.75M | $86.78M | 0.36% | +$23.03M |
| The Procter & Gamble Company(PG) | 686,805 | 591,584 | -95,221 | $99.13M | $86.73M | 0.36% | -$12.41M |
| AMERICAN CENTY ETF TR | 891,464 | 933,121 | +41,657 | $72.46M | $85.16M | 0.35% | +$12.70M |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 1,453,116 | 1,589,828 | +136,712 | $76.66M | $84.78M | 0.35% | +$8.12M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 440,906 | 437,082 | -3,824 | $58.59M | $83.30M | 0.34% | +$24.72M |
| NextEra Energy, Inc.(NEE) | 847,957 | 913,761 | +65,804 | $78.68M | $80.18M | 0.33% | +$1.50M |
| International Business Machines Corporation(IBM) | 246,666 | 269,706 | +23,040 | $59.79M | $78.12M | 0.32% | +$18.34M |
| Eaton Corporation plc(ETN) | 164,760 | 183,176 | +18,416 | $58.93M | $78.09M | 0.32% | +$19.15M |
| Aflac Incorporated(AFL) | 590,580 | 658,408 | +67,828 | $64.82M | $77.15M | 0.32% | +$12.32M |
| AMERICAN CENTY ETF TR | 794,001 | 858,519 | +64,518 | $67.52M | $76.58M | 0.31% | +$9.06M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,944,494 | 1,805,738 | -138,756 | $65.12M | $76.49M | 0.31% | +$11.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 131,020 | 151,689 | +20,669 | $44.24M | $72.71M | 0.30% | +$28.47M |
| Palo Alto Networks, Inc.(PANW) | 274,839 | 213,317 | -61,522 | $44.09M | $72.61M | 0.30% | +$28.52M |
| Merck & Co., Inc.(MRK) | 506,594 | 562,388 | +55,794 | $60.96M | $72.30M | 0.30% | +$11.34M |
| AUTOMATIC DATA PROCESSING IN | 292,596 | 318,744 | +26,148 | $59.47M | $71.38M | 0.29% | +$11.91M |
| VANGUARD INTL EQUITY INDEX F | 1,066,070 | 1,185,271 | +119,201 | $57.67M | $70.74M | 0.29% | +$13.08M |
| Verizon Communications Inc.(VZ) | 1,721,213 | 1,666,682 | -54,531 | $78.96M | $70.52M | 0.29% | -$8.44M |
| Advanced Micro Devices, Inc.(AMD) | 120,016 | 121,087 | +1,071 | $24.41M | $70.46M | 0.29% | +$46.05M |
| General Dynamics Corporation(GD) | 184,735 | 198,131 | +13,396 | $63.42M | $70.17M | 0.29% | +$6.75M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,177,625 | 1,382,506 | +204,881 | $59.55M | $70.00M | 0.29% | +$10.45M |
| CHUBB LIMITED COM | 185,242 | 200,613 | +15,371 | $60.34M | $68.34M | 0.28% | +$8.00M |
| The TJX Companies, Inc.(TJX) | 390,337 | 424,987 | +34,650 | $62.35M | $64.38M | 0.26% | +$2.03M |
| PepsiCo, Inc.(PEP) | 450,697 | 471,030 | +20,333 | $69.99M | $63.74M | 0.26% | -$6.25M |
| Lowe's Companies, Inc.(LOW) | 279,186 | 286,055 | +6,869 | $65.54M | $63.01M | 0.26% | -$2.54M |
| ISHARES TR | 365,958 | 382,673 | +16,715 | $52.08M | $62.95M | 0.26% | +$10.87M |
| Constellation Energy Corporation(CEG) | 225,556 | 248,107 | +22,551 | $63.01M | $61.63M | 0.25% | -$1.38M |
| Lam Research Corporation(LRCX) | 129,764 | 137,597 | +7,833 | $27.74M | $59.87M | 0.25% | +$32.13M |
| GE Aerospace(GE) | 149,710 | 160,214 | +10,504 | $42.48M | $59.84M | 0.25% | +$17.36M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 600,530 | 709,689 | +109,159 | $49.70M | $58.66M | 0.24% | +$8.96M |
| Linde plc(LIN) | 95,404 | 106,787 | +11,383 | $47.26M | $55.37M | 0.23% | +$8.11M |
| ISHARES TR | 436,542 | 401,071 | -35,471 | $49.33M | $55.32M | 0.23% | +$5.99M |
| VANGUARD INDEX FDS | 161,417 | 182,529 | +21,112 | $42.36M | $55.29M | 0.23% | +$12.93M |
| ABBOTT LABORATORIES | 576,145 | 602,718 | +26,573 | $59.06M | $54.76M | 0.22% | -$4.30M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 581,779 | 797,304 | +215,525 | $33.89M | $54.40M | 0.22% | +$20.50M |
| The Williams Companies, Inc.(WMB) | 691,763 | 729,623 | +37,860 | $50.39M | $54.26M | 0.22% | +$3.87M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,279,570 | 1,217,530 | -62,040 | $49.23M | $54.23M | 0.22% | +$5.00M |
| EOG Resources, Inc.(EOG) | 426,760 | 415,549 | -11,211 | $61.65M | $53.96M | 0.22% | -$7.69M |
| SPDR Gold Shares(GLD) | 143,492 | 144,903 | +1,411 | $61.75M | $53.39M | 0.22% | -$8.36M |
| QUALCOMM Incorporated(QCOM) | 290,530 | 285,912 | -4,618 | $37.38M | $53.16M | 0.22% | +$15.77M |
| Palantir Technologies Inc.(PLTR) | 464,690 | 450,237 | -14,453 | $67.98M | $52.97M | 0.22% | -$15.01M |
| Oracle Corporation(ORCL) | 323,589 | 357,315 | +33,726 | $47.53M | $52.32M | 0.21% | +$4.79M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 252,242 | 243,367 | -8,875 | $48.38M | $51.79M | 0.21% | +$3.41M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,444,997 | 1,491,516 | +46,519 | $42.61M | $51.68M | 0.21% | +$9.06M |
| UnitedHealth Group Incorporated(UNH) | 104,316 | 123,068 | +18,752 | $27.79M | $51.13M | 0.21% | +$23.34M |
| RTX Corporation(RTX) | 257,633 | 268,122 | +10,489 | $49.68M | $50.86M | 0.21% | +$1.18M |
| Gilead Sciences, Inc.(GILD) | 384,268 | 403,145 | +18,877 | $53.60M | $50.85M | 0.21% | -$2.75M |
| KLA Corporation(KLAC) | 14,389 | 163,510 | +149,121 | $21.22M | $49.40M | 0.20% | +$28.18M |
| Mastercard Incorporated(MA) | 84,269 | 94,251 | +9,982 | $42.13M | $48.56M | 0.20% | +$6.43M |
| CrowdStrike Holdings, Inc.(CRWD) | 61,390 | 63,153 | +1,763 | $23.96M | $48.27M | 0.20% | +$24.30M |