Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S& ST STR P500ETF | 6,396,243 | 7,005,466 | +609,223 | 489,568 | 615,640 | 5.93% | +126,072 |
| iShares Core S&P 500 Index | 1,397,421 | 1,344,843 | -52,578 | 912,809 | 1,007,139 | 9.69% | +94,330 |
| Alphabet Inc. Cl A(GOOG) | 289,367 | 292,090 | +2,723 | 83,210 | 104,384 | 1.00% | +21,174 |
| Micron Technology(MU) | 22,744 | 23,782 | +1,038 | 7,684 | 27,451 | 0.26% | +19,767 |
| Apple Inc(AAPL) | 638,089 | 625,953 | -12,136 | 161,941 | 181,126 | 1.74% | +19,185 |
| State Street SPDR Portfolio De ST STR PO EX ETF | 1,414,453 | 1,578,868 | +164,415 | 64,570 | 79,559 | 0.77% | +14,989 |
| Advanced Micro Devices Inc(AMD) | 35,299 | 37,115 | +1,816 | 7,181 | 21,560 | 0.21% | +14,380 |
| Alphabet Inc. Cl C(GOOG) | 310,756 | 292,794 | -17,962 | 89,143 | 103,453 | 1.00% | +14,309 |
| Nvidia Corp(NVDA) | 565,981 | 564,303 | -1,678 | 98,707 | 112,911 | 1.09% | +14,204 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 115,991 | 110,378 | -5,613 | 39,199 | 52,713 | 0.51% | +13,514 |
| State Street SPDR S&P 400 Mid ST STR P400MID | 901,608 | 984,218 | +82,610 | 53,393 | 66,494 | 0.64% | +13,101 |
| Amazon.com Inc(AMZN) | 466,046 | 461,920 | -4,126 | 97,063 | 110,094 | 1.06% | +13,031 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 2,249,815 | 2,501,173 | +251,358 | 113,323 | 126,284 | 1.22% | +12,961 |
| Honeywell International Inc | 0 | 52,393 | +52,393 | 0 | 11,731 | 0.11% | +11,731 |
| Lam Research Corp(LRCX) | 51,474 | 51,866 | +392 | 10,998 | 22,475 | 0.22% | +11,477 |
| Visa Inc - Class A(V) | 234,965 | 239,919 | +4,954 | 71,016 | 82,314 | 0.79% | +11,298 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 907,404 | 898,286 | -9,118 | 63,291 | 74,414 | 0.72% | +11,123 |
| iShares MSCI Emerging Index Fu | 1,468,461 | 1,379,059 | -89,402 | 83,394 | 94,341 | 0.91% | +10,948 |
| Applied Materials Inc | 26,918 | 27,359 | +441 | 9,200 | 19,781 | 0.19% | +10,580 |
| iShares 7-10 Year Treasury Bon | 959,941 | 1,064,492 | +104,551 | 91,617 | 100,669 | 0.97% | +9,052 |
| Intel Corp(INTC) | 80,376 | 90,036 | +9,660 | 3,547 | 12,572 | 0.12% | +9,025 |
| State Street SPDR S&P 600 Smal ST STR SP600 SML | 613,136 | 668,396 | +55,260 | 29,627 | 38,546 | 0.37% | +8,920 |
| iShares Core S&P Midcap 400 In | 1,565,305 | 1,484,086 | -81,219 | 105,705 | 114,438 | 1.10% | +8,733 |
| iShares Convertible Bond ETF CONV BD ETF | 448,320 | 444,077 | -4,243 | 45,634 | 54,062 | 0.52% | +8,427 |
| Broadcom Inc(AVGO) | 113,610 | 114,951 | +1,341 | 35,163 | 43,423 | 0.42% | +8,259 |
| Ishares S&P 500 Growth Index F | 308,124 | 311,771 | +3,647 | 34,852 | 42,878 | 0.41% | +8,026 |
| iShares Core S&P Smallcap 600 | 522,704 | 491,167 | -31,537 | 64,977 | 72,845 | 0.70% | +7,868 |
| Vanguard S&P 500 ETF | 78,042 | 78,178 | +136 | 46,634 | 53,693 | 0.52% | +7,059 |
| Lilly Eli & Co(LLY) | 20,522 | 21,113 | +591 | 18,876 | 25,324 | 0.24% | +6,448 |
| Caterpillar Inc(CAT) | 15,961 | 16,415 | +454 | 11,308 | 17,480 | 0.17% | +6,173 |
| Kla-Tencor Corporation(KLAC) | 3,936 | 38,799 | +34,863 | 5,795 | 11,706 | 0.11% | +5,911 |
| Cisco Sys Inc(CSCO) | 127,606 | 129,372 | +1,766 | 9,901 | 15,196 | 0.15% | +5,295 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,137,042 | 2,056,736 | -80,306 | 193,466 | 198,640 | 1.91% | +5,173 |
| State Street SPDR S&P 500 Trus(SPY) | 42,016 | 42,398 | +382 | 27,325 | 31,662 | 0.30% | +4,337 |
| Seagate Technology Hldngs Plc ORD SHS | 6,944 | 6,875 | -69 | 2,720 | 6,634 | 0.06% | +3,914 |
| Sandisk Corp(SNDK) | 1,922 | 2,138 | +216 | 1,221 | 4,861 | 0.05% | +3,640 |
| Berkshire Hathaway Cl B | 140,431 | 141,687 | +1,256 | 67,295 | 70,899 | 0.68% | +3,604 |
| Palo Alto Networks Inc(PANW) | 16,623 | 17,345 | +722 | 2,665 | 5,915 | 0.06% | +3,250 |
| UnitedHealth Group Inc(UNH) | 16,239 | 18,096 | +1,857 | 4,394 | 7,521 | 0.07% | +3,127 |
| J P Morgan Chase & Co(JPM) | 90,465 | 90,431 | -34 | 26,611 | 29,601 | 0.28% | +2,990 |
| Texas Instruments Inc(TXN) | 27,347 | 27,489 | +142 | 5,309 | 8,194 | 0.08% | +2,885 |
| Canadian Pacific Kansas City L(CP) | 349,308 | 347,844 | -1,464 | 27,477 | 30,141 | 0.29% | +2,664 |
| United Microelectronics Corp A(UMC) | 142,996 | 144,148 | +1,152 | 1,284 | 3,922 | 0.04% | +2,638 |
| Dell Technologies Inc C(DELL) | 9,544 | 9,728 | +184 | 1,566 | 4,197 | 0.04% | +2,631 |
| Microsoft Corporation(MSFT) | 291,815 | 296,267 | +4,452 | 108,021 | 110,514 | 1.06% | +2,492 |
| Ishares Core S&P Total US | 107,910 | 108,349 | +439 | 15,370 | 17,798 | 0.17% | +2,429 |
| AstraZeneca Plc(AZN) | 0 | 12,478 | +12,478 | 0 | 2,366 | 0.02% | +2,366 |
| Amphenol Corporation CL A | 51,037 | 49,753 | -1,284 | 6,449 | 8,772 | 0.08% | +2,324 |
| iShares Preferred & Income Sec | 1,250,261 | 1,319,393 | +69,132 | 37,908 | 40,228 | 0.39% | +2,320 |
| AbbVie Inc(ABBV) | 59,738 | 60,700 | +962 | 12,992 | 15,275 | 0.15% | +2,282 |
| Ishares S&P 500 Value ETF | 156,003 | 154,507 | -1,496 | 32,940 | 35,082 | 0.34% | +2,142 |
| Western Digital Corp(WDC) | 5,093 | 5,323 | +230 | 1,378 | 3,400 | 0.03% | +2,022 |
| iShares MSCI EAFE ETF | 425,162 | 416,146 | -9,016 | 41,296 | 43,229 | 0.42% | +1,933 |
| GE Aerospace(GE) | 22,445 | 22,200 | -245 | 6,369 | 8,297 | 0.08% | +1,928 |
| GE Vernova Inc(GEV) | 5,550 | 5,663 | +113 | 4,845 | 6,653 | 0.06% | +1,809 |
| Tesla Mtrs Inc(TSLA) | 52,841 | 50,990 | -1,851 | 19,644 | 21,446 | 0.21% | +1,803 |
| Marvell Technology Group Ltd(MRVL) | 6,886 | 8,040 | +1,154 | 682 | 2,395 | 0.02% | +1,713 |
| Corning Inc(GLW) | 13,158 | 13,484 | +326 | 1,789 | 3,444 | 0.03% | +1,655 |
| Vanguard Index Trust Value MFC | 9,538 | 16,122 | +6,584 | 1,871 | 3,513 | 0.03% | +1,642 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,399 | 2,403 | +4 | 3,169 | 4,781 | 0.05% | +1,612 |
| Qualcomm Inc(QCOM) | 31,268 | 30,034 | -1,234 | 4,027 | 5,550 | 0.05% | +1,523 |
| Goldman Sachs Group Inc(GS) | 8,295 | 8,398 | +103 | 7,017 | 8,493 | 0.08% | +1,476 |
| Morgan Stanley(MS) | 28,243 | 29,247 | +1,004 | 4,648 | 6,114 | 0.06% | +1,466 |
| Eaton Corp PLC ADR(ETN) | 18,630 | 18,928 | +298 | 6,663 | 8,066 | 0.08% | +1,402 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 4,269 | 3,970 | -299 | 1,667 | 3,030 | 0.03% | +1,363 |
| Bank Amer Corp | 153,166 | 153,609 | +443 | 7,467 | 8,753 | 0.08% | +1,286 |
| iShares MSCI EAFE Growth ETF | 115,799 | 113,777 | -2,022 | 12,897 | 14,156 | 0.14% | +1,260 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 57,932 | 57,907 | -25 | 11,118 | 12,321 | 0.12% | +1,203 |
| Home Depot Inc(HD) | 44,275 | 44,603 | +328 | 14,562 | 15,731 | 0.15% | +1,169 |
| Rockwell Automation Inc(ROK) | 8,530 | 8,507 | -23 | 3,061 | 4,212 | 0.04% | +1,150 |
| Arista Networks Inc(ANET) | 24,595 | 24,544 | -51 | 3,020 | 4,170 | 0.04% | +1,150 |
| MetLife Inc(MET) | 34,784 | 42,432 | +7,648 | 2,460 | 3,590 | 0.03% | +1,130 |
| Vanguard Total Stock Market Fu | 24,859 | 24,598 | -261 | 7,975 | 9,102 | 0.09% | +1,127 |
| Ishares S&P Midcap 400 Growth | 71,845 | 71,058 | -787 | 7,229 | 8,349 | 0.08% | +1,120 |
| Cummins Inc(CMI) | 6,149 | 6,142 | -7 | 3,308 | 4,381 | 0.04% | +1,072 |
| Johnson & Johnson(JNJ) | 85,086 | 86,071 | +985 | 20,798 | 21,859 | 0.21% | +1,061 |
| Automatic Data Processing | 14,809 | 18,170 | +3,361 | 3,009 | 4,069 | 0.04% | +1,060 |
| Flextronics International(FLEX) | 11,146 | 10,903 | -243 | 730 | 1,767 | 0.02% | +1,037 |
| Lumentum Hldgs Inc(LITE) | 6,407 | 6,395 | -12 | 4,503 | 5,487 | 0.05% | +985 |
| Merck & Co Inc(MRK) | 78,684 | 81,295 | +2,611 | 9,465 | 10,446 | 0.10% | +982 |
| General Mills Inc(GIS) | 11,456 | 40,384 | +28,928 | 426 | 1,405 | 0.01% | +979 |
| State Street SPDR Bloomberg 1- ST STR BLO 1 ETF | 0 | 10,490 | +10,490 | 0 | 961 | 0.01% | +961 |
| Analog Devices Inc(ADI) | 12,298 | 12,228 | -70 | 3,912 | 4,857 | 0.05% | +944 |
| Ishares S&P Smallcap 600 Growt | 28,359 | 28,248 | -111 | 4,104 | 5,045 | 0.05% | +941 |
| Vanguard Growth MFC | 7,463 | 48,723 | +41,260 | 3,260 | 4,197 | 0.04% | +937 |
| CRH Plc ORD | 5,773 | 14,062 | +8,289 | 607 | 1,505 | 0.01% | +898 |
| Fortinet Inc(FTNT) | 10,842 | 11,482 | +640 | 886 | 1,764 | 0.02% | +878 |
| Hubspot Inc(HUBS) | 0 | 4,801 | +4,801 | 0 | 876 | 0.01% | +876 |
| American Express(AXP) | 16,702 | 17,481 | +779 | 5,052 | 5,913 | 0.06% | +861 |
| Ishares Russell 1000 Growth ET | 7,538 | 32,344 | +24,806 | 3,214 | 4,016 | 0.04% | +802 |
| Trane Technologies PLC(TT) | 6,363 | 7,027 | +664 | 2,652 | 3,451 | 0.03% | +800 |
| Bank of New York Mellon Corp | 28,463 | 28,754 | +291 | 3,377 | 4,158 | 0.04% | +782 |
| Dupont De Nemours Inc | 0 | 5,672 | +5,672 | 0 | 769 | 0.01% | +769 |
| IBM Corp(IBM) | 20,475 | 20,374 | -101 | 4,963 | 5,729 | 0.06% | +766 |
| Fifth Third Bancorp(FITB) | 75,397 | 75,721 | +324 | 3,503 | 4,268 | 0.04% | +765 |
| State Street Corp(STT) | 17,196 | 17,295 | +99 | 2,176 | 2,933 | 0.03% | +757 |
| iShares Global Tech ETF | 16,985 | 16,985 | 0 | 1,698 | 2,454 | 0.02% | +756 |
| Astera Labs Inc(ALAB) | 1,964 | 2,000 | +36 | 215 | 966 | 0.01% | +751 |
| Ishares Russell 2000 ETF | 14,081 | 13,911 | -170 | 3,492 | 4,180 | 0.04% | +687 |
| Philip Morris International In(PM) | 36,865 | 37,425 | +560 | 6,095 | 6,771 | 0.07% | +675 |