Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 17,695,216 | 18,017,024 | +321,808 | $4.49B | $5.21B | 5.48% | +$722.52M |
| NVIDIA Corporation(NVDA) | 26,182,385 | 25,953,279 | -229,106 | $4.57B | $5.19B | 5.45% | +$627.03M |
| Ishares TrCORE S P500 ETF | 5,473,014 | 5,571,768 | +98,754 | $3.57B | $4.17B | 4.38% | +$597.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,566,989 | 37,068,072 | +1,501,083 | $2.28B | $2.64B | 2.77% | +$362.64M |
| Microsoft Corporation(MSFT) | 5,786,681 | 5,468,639 | -318,042 | $2.14B | $2.04B | 2.14% | -$101.80M |
| Alphabet Inc.CL A(GOOG) | 4,672,155 | 4,585,539 | -86,616 | $1.34B | $1.64B | 1.72% | +$295.49M |
| Amazon.com, Inc.(AMZN) | 6,681,607 | 6,573,838 | -107,769 | $1.39B | $1.57B | 1.65% | +$175.67M |
| Ishares TrCORE US AGGBD ET | 13,748,217 | 14,864,310 | +1,116,093 | $1.36B | $1.47B | 1.55% | +$106.53M |
| Broadcom Inc.(AVGO) | 3,543,657 | 3,565,721 | +22,064 | $1.10B | $1.35B | 1.41% | +$250.35M |
| Ishares TrCORE S P MCP ETF | 16,112,547 | 16,401,450 | +288,903 | $1.09B | $1.26B | 1.33% | +$176.81M |
| Micron Technology, Inc.(MU) | 522,169 | 945,793 | +423,624 | $176.39M | $1.09B | 1.15% | +$915.29M |
| Vanguard Index FdsVALUE ETF | 5,060,711 | 4,957,163 | -103,548 | $992.80M | $1.08B | 1.13% | +$87.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,507,932 | 1,435,507 | -72,425 | $979.33M | $1.07B | 1.13% | +$92.17M |
| JPMorgan Chase & Co.(JPM) | 3,085,976 | 3,158,977 | +73,001 | $907.57M | $1.03B | 1.09% | +$126.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,746,939 | 10,178,869 | +431,930 | $881.85M | $983.04M | 1.03% | +$101.18M |
| Vanguard Index FdsGROWTH ETF | 1,898,195 | 11,171,893 | +9,273,698 | $829.11M | $962.34M | 1.01% | +$133.23M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 18,948,193 | 20,743,278 | +1,795,085 | $875.21M | $957.34M | 1.01% | +$82.13M |
| Alphabet Inc.CL C(GOOG) | 2,572,127 | 2,475,279 | -96,848 | $737.76M | $874.57M | 0.92% | +$136.81M |
| Eli Lilly and Company(LLY) | 693,861 | 716,755 | +22,894 | $638.01M | $859.89M | 0.90% | +$221.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,027,303 | 14,143,575 | +116,272 | $757.77M | $844.14M | 0.89% | +$86.38M |
| Meta Platforms, Inc.CL A(META) | 1,423,014 | 1,428,971 | +5,957 | $813.82M | $804.92M | 0.85% | -$8.90M |
| Tesla, Inc.(TSLA) | 1,878,272 | 1,893,990 | +15,718 | $698.11M | $796.54M | 0.84% | +$98.43M |
| Corning Incorporated(GLW) | 3,562,752 | 2,868,833 | -693,919 | $484.25M | $732.79M | 0.77% | +$248.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,698,552 | 8,850,651 | +152,099 | $605.96M | $732.49M | 0.77% | +$126.53M |
| Invesco Qqq TrUNIT SER 1 | 1,115,794 | 981,334 | -134,460 | $643.89M | $722.56M | 0.76% | +$78.67M |
| Vanguard Index FdsMID CAP ETF | 2,133,931 | 8,738,252 | +6,604,321 | $612.82M | $704.04M | 0.74% | +$91.22M |
| Vanguard Index FdsSMALL CP ETF | 2,215,685 | 2,278,949 | +63,264 | $580.32M | $690.79M | 0.73% | +$110.47M |
| Vanguard Index FdsTotal Stock Market | 1,854,681 | 1,822,272 | -32,409 | $594.53M | $674.28M | 0.71% | +$79.74M |
| Schwab Strategic TrUS LCAP GR ETF | 19,764,193 | 19,308,603 | -455,590 | $575.72M | $653.39M | 0.69% | +$77.67M |
| Berkshire Hathaway Inc DelCL B | 1,256,077 | 1,244,906 | -11,171 | $601.89M | $622.92M | 0.65% | +$21.04M |
| Vanguard Index FdsS P 500 ETF SHS | 898,405 | 816,784 | -81,621 | $536.78M | $560.95M | 0.59% | +$24.17M |
| GE Vernova Inc.(GEV) | 552,162 | 461,705 | -90,457 | $481.66M | $542.12M | 0.57% | +$60.46M |
| Apollo Global Management, Inc.(APO) | 4,645,974 | 4,681,672 | +35,698 | $517.54M | $538.75M | 0.57% | +$21.21M |
| Walmart Inc.(WMT) | 4,909,217 | 4,743,493 | -165,724 | $610.10M | $537.29M | 0.56% | -$72.81M |
| Johnson & Johnson(JNJ) | 1,928,325 | 1,940,998 | +12,673 | $471.31M | $492.98M | 0.52% | +$21.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 624,406 | 637,275 | +12,869 | $243.70M | $486.15M | 0.51% | +$242.45M |
| Applied Matls Inc | 502,097 | 649,877 | +147,780 | $171.55M | $469.71M | 0.49% | +$298.16M |
| Ishares TrS P 500 GRWT ETF | 3,565,694 | 3,269,520 | -296,174 | $403.31M | $449.65M | 0.47% | +$46.34M |
| The Procter & Gamble Company(PG) | 2,940,512 | 2,841,060 | -99,452 | $424.73M | $416.64M | 0.44% | -$8.09M |
| Amgen Inc.(AMGN) | 1,076,357 | 1,094,241 | +17,884 | $378.70M | $396.23M | 0.42% | +$17.53M |
| Advanced Micro Devices, Inc.(AMD) | 747,258 | 678,695 | -68,563 | $152.00M | $394.15M | 0.41% | +$242.15M |
| Costco Wholesale Corporation(COST) | 437,088 | 419,996 | -17,092 | $435.53M | $392.91M | 0.41% | -$42.62M |
| Lam Research Corporation(LRCX) | 907,874 | 884,666 | -23,208 | $193.93M | $383.27M | 0.40% | +$189.33M |
| KLA Corporation(KLAC) | 124,766 | 1,254,871 | +1,130,105 | $183.58M | $378.42M | 0.40% | +$194.84M |
| The PNC Financial Services Group, Inc.(PNC) | 1,451,983 | 1,497,825 | +45,842 | $302.07M | $368.80M | 0.39% | +$66.74M |
| The TJX Companies, Inc.(TJX) | 1,671,419 | 2,429,911 | +758,492 | $266.87M | $368.13M | 0.39% | +$101.25M |
| Visa Inc.CL A(V) | 1,059,618 | 1,055,840 | -3,778 | $320.24M | $362.24M | 0.38% | +$42.00M |
| Merck & Co., Inc.(MRK) | 2,795,221 | 2,781,786 | -13,435 | $336.20M | $357.48M | 0.38% | +$21.27M |
| Exxon Mobil Corp | 2,583,593 | 2,533,698 | -49,895 | $438.35M | $346.40M | 0.36% | -$91.95M |
| AbbVie Inc.(ABBV) | 1,316,270 | 1,371,290 | +55,020 | $286.25M | $345.09M | 0.36% | +$58.84M |
| Caterpillar Inc.(CAT) | 320,709 | 308,771 | -11,938 | $227.18M | $328.78M | 0.35% | +$101.60M |
| Mastercard IncorporatedCL A(MA) | 634,854 | 631,340 | -3,514 | $317.19M | $324.23M | 0.34% | +$7.04M |
| Schwab Strategic TrUS LCAP VA ETF | 9,175,772 | 9,144,880 | -30,892 | $279.83M | $318.33M | 0.33% | +$38.50M |
| Schwab Strategic TrUS LRG CAP ETF | 10,381,527 | 10,313,474 | -68,053 | $266.15M | $303.53M | 0.32% | +$37.37M |
| Ishares TrMSCI EAFE ETF | 3,127,682 | 2,891,642 | -236,040 | $303.74M | $300.37M | 0.32% | -$3.36M |
| Vanguard Specialized FundsDIV APP ETF | 1,363,406 | 1,241,734 | -121,672 | $293.21M | $293.82M | 0.31% | +$606.6K |
| Ishares TrRUS TP200 GR ETF | 1,393,999 | 992,209 | -401,790 | $346.86M | $288.36M | 0.30% | -$58.51M |
| Chevron Corporation(CVX) | 1,664,863 | 1,734,558 | +69,695 | $344.52M | $287.55M | 0.30% | -$56.97M |
| Cadence Design Systems, Inc.(CDNS) | 711,127 | 763,085 | +51,958 | $197.54M | $286.37M | 0.30% | +$88.83M |
| Fastenal Company(FAST) | 4,204,660 | 5,897,822 | +1,693,162 | $195.06M | $283.24M | 0.30% | +$88.17M |
| Cummins Inc.(CMI) | 245,167 | 394,628 | +149,461 | $131.90M | $281.40M | 0.30% | +$149.50M |
| NextEra Energy, Inc.(NEE) | 3,193,065 | 3,186,646 | -6,419 | $296.56M | $279.71M | 0.29% | -$16.84M |
| Berkshire Hathaway Inc DelCL A | 350 | 369 | +19 | $251.35M | $276.33M | 0.29% | +$24.98M |
| Schwab Strategic TrINTL EQTY ETF | 9,995,681 | 9,681,325 | -314,356 | $247.24M | $268.13M | 0.28% | +$20.88M |
| Palantir Technologies Inc.CL A(PLTR) | 1,962,003 | 2,264,855 | +302,852 | $286.90M | $264.21M | 0.28% | -$22.69M |
| Cisco Systems, Inc.(CSCO) | 2,408,984 | 2,221,449 | -187,535 | $186.91M | $260.93M | 0.27% | +$74.02M |
| Ishares Tr3 7 YR TREAS BD | 2,037,091 | 2,161,388 | +124,297 | $241.60M | $253.85M | 0.27% | +$12.26M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,727,615 | 5,400,464 | +672,849 | $222.58M | $253.50M | 0.27% | +$30.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 563,809 | 521,480 | -42,329 | $190.34M | $248.93M | 0.26% | +$58.59M |
| Nasdaq, Inc.(NDAQ) | 2,971,912 | 3,159,120 | +187,208 | $252.25M | $248.92M | 0.26% | -$3.33M |
| The Home Depot, Inc.(HD) | 1,127,180 | 699,267 | -427,913 | $370.67M | $246.61M | 0.26% | -$124.06M |
| Ishares TrRussell 1000 Growth ETF | 567,884 | 1,984,815 | +1,416,931 | $242.06M | $246.39M | 0.26% | +$4.33M |
| Ishares TrCore S&P Small Cap ETF | 1,734,841 | 1,645,376 | -89,465 | $215.61M | $243.95M | 0.26% | +$28.34M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,267,150 | 4,779,573 | +512,423 | $212.88M | $241.75M | 0.25% | +$28.87M |
| Ishares TrRUSSELL 2000 ETF | 675,655 | 799,545 | +123,890 | $167.56M | $240.22M | 0.25% | +$72.66M |
| Ishares TrS&P 500 Value ETF | 1,126,708 | 1,052,224 | -74,484 | $237.83M | $238.92M | 0.25% | +$1.09M |
| Netflix, Inc.(NFLX) | 2,703,091 | 3,286,132 | +583,041 | $259.91M | $234.74M | 0.25% | -$25.18M |
| Linde plcSHS(LIN) | 444,481 | 452,125 | +7,644 | $220.37M | $234.59M | 0.25% | +$14.23M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,479,197 | 2,455,521 | -23,676 | $213.78M | $233.93M | 0.25% | +$20.15M |
| Ishares TrRUS 1000 ETF | 580,691 | 566,204 | -14,487 | $207.05M | $231.86M | 0.24% | +$24.81M |
| Ishares TrNATIONAL MUN ETF | 2,108,214 | 2,096,093 | -12,121 | $223.77M | $225.58M | 0.24% | +$1.81M |
| Phillips 66(PSX) | 1,222,327 | 1,311,840 | +89,513 | $222.71M | $221.84M | 0.23% | -$865.0K |
| Everpure, Inc.CL A(P) | 2,791,500 | 2,814,800 | +23,300 | $164.76M | $221.53M | 0.23% | +$56.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,606,319 | 6,973,748 | -632,571 | $233.36M | $221.14M | 0.23% | -$12.22M |
| Trane Technologies plcSHS(TT) | 413,771 | 446,447 | +32,676 | $172.39M | $219.22M | 0.23% | +$46.83M |
| The Charles Schwab Corporation(SCHW) | 2,121,331 | 2,375,832 | +254,501 | $199.35M | $219.17M | 0.23% | +$19.82M |
| McDonald's Corporation(MCD) | 837,902 | 803,614 | -34,288 | $260.39M | $217.21M | 0.23% | -$43.18M |
| Texas Instruments Incorporated(TXN) | 655,145 | 723,682 | +68,537 | $127.18M | $215.70M | 0.23% | +$88.51M |
| Stryker Corporation(SYK) | 726,690 | 683,511 | -43,179 | $238.77M | $215.30M | 0.23% | -$23.46M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 2,994,330 | 2,618,024 | -376,306 | $212.33M | $214.49M | 0.23% | +$2.17M |
| Vanguard Index FdsREAL ESTATE ETF | 2,120,019 | 2,222,799 | +102,780 | $188.02M | $214.39M | 0.23% | +$26.37M |
| Teledyne Technologies Incorporated(TDY) | 329,181 | 317,467 | -11,714 | $199.07M | $211.59M | 0.22% | +$12.52M |
| The Goldman Sachs Group, Inc.(GS) | 197,078 | 209,144 | +12,066 | $166.64M | $211.54M | 0.22% | +$44.90M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,474,043 | 4,164,706 | -309,337 | $204.20M | $209.86M | 0.22% | +$5.65M |
| Vanguard Index FdsLARGE CAP ETF | 603,947 | 582,014 | -21,933 | $180.38M | $200.14M | 0.21% | +$19.76M |
| Palo Alto Networks, Inc.(PANW) | 614,174 | 579,977 | -34,197 | $98.41M | $197.72M | 0.21% | +$99.31M |
| Intel Corporation(INTC) | 1,360,674 | 1,393,260 | +32,586 | $60.03M | $194.51M | 0.20% | +$134.48M |
| Morgan Stanley(MS) | 896,855 | 927,484 | +30,629 | $147.58M | $193.89M | 0.20% | +$46.30M |
| GE Aerospace(GE) | 524,925 | 514,297 | -10,628 | $148.93M | $192.21M | 0.20% | +$43.27M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,718,697 | 2,527,648 | -191,049 | $190.80M | $191.57M | 0.20% | +$772.0K |