Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 153,763,594 | 152,177,494 | -1,586,100 | $26.82B | $30.45B | 5.00% | +$3.63B |
| Apple Inc.(AAPL) | 92,111,869 | 88,383,551 | -3,728,318 | $23.38B | $25.57B | 4.20% | +$2.20B |
| Microsoft Corporation(MSFT) | 51,657,016 | 53,472,212 | +1,815,196 | $19.12B | $19.95B | 3.27% | +$824.33M |
| Amazon.com, Inc.(AMZN) | 66,930,843 | 68,563,416 | +1,632,573 | $13.94B | $16.34B | 2.68% | +$2.40B |
| Alphabet Inc.(GOOG) | 40,113,894 | 39,216,785 | -897,109 | $11.54B | $14.01B | 2.30% | +$2.48B |
| Broadcom Inc.(AVGO) | 28,712,968 | 27,870,791 | -842,177 | $8.89B | $10.53B | 1.73% | +$1.64B |
| ISHARES CORE S&P 500 ETF | 13,359,615 | 13,633,768 | +274,153 | $8.73B | $10.21B | 1.68% | +$1.48B |
| Alphabet Inc.(GOOG) | 28,754,117 | 27,814,503 | -939,614 | $8.25B | $9.83B | 1.61% | +$1.58B |
| Micron Technology, Inc.(MU) | 7,441,161 | 7,145,760 | -295,401 | $2.51B | $8.25B | 1.35% | +$5.73B |
| Meta Platforms, Inc.(META) | 14,153,836 | 13,833,621 | -320,215 | $8.10B | $7.79B | 1.28% | -$305.49M |
| JPMorgan Chase & Co.(JPM) | 21,102,442 | 21,642,804 | +540,362 | $6.21B | $7.08B | 1.16% | +$876.84M |
| Tesla, Inc.(TSLA) | 14,830,253 | 14,464,171 | -366,082 | $5.51B | $6.08B | 1.00% | +$570.48M |
| Advanced Micro Devices, Inc.(AMD) | 10,354,081 | 10,224,506 | -129,575 | $2.11B | $5.94B | 0.97% | +$3.83B |
| Eli Lilly and Company(LLY) | 4,860,408 | 4,783,459 | -76,949 | $4.47B | $5.74B | 0.94% | +$1.27B |
| Johnson & Johnson(JNJ) | 21,821,962 | 21,683,347 | -138,615 | $5.33B | $5.51B | 0.90% | +$172.76M |
| BERKSHIRE HATHAWAY INC-CL B | 10,806,567 | 10,534,399 | -272,168 | $5.18B | $5.27B | 0.87% | +$92.80M |
| EXXON MOBIL CORP | 44,289,134 | 37,801,544 | -6,487,590 | $7.51B | $5.17B | 0.85% | -$2.35B |
| APPLIED MATERIALS INC | 8,599,639 | 7,021,201 | -1,578,438 | $2.94B | $5.08B | 0.83% | +$2.14B |
| Cisco Systems, Inc.(CSCO) | 45,261,938 | 40,137,695 | -5,124,243 | $3.51B | $4.71B | 0.77% | +$1.20B |
| ISHARES CORE S&P MIDCAP ETF | 58,734,173 | 60,496,272 | +1,762,099 | $3.97B | $4.66B | 0.77% | +$698.55M |
| Texas Instruments Incorporated(TXN) | 16,402,834 | 15,059,099 | -1,343,735 | $3.18B | $4.49B | 0.74% | +$1.30B |
| UnitedHealth Group Incorporated(UNH) | 10,088,271 | 10,704,994 | +616,723 | $2.73B | $4.45B | 0.73% | +$1.72B |
| Intel Corporation(INTC) | 30,700,929 | 29,736,485 | -964,444 | $1.35B | $4.15B | 0.68% | +$2.80B |
| Visa Inc.(V) | 11,999,819 | 11,373,238 | -626,581 | $3.63B | $3.90B | 0.64% | +$275.22M |
| Lam Research Corporation(LRCX) | 8,932,438 | 8,717,571 | -214,867 | $1.91B | $3.78B | 0.62% | +$1.87B |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 38,117,521 | 38,647,342 | +529,821 | $3.45B | $3.73B | 0.61% | +$281.78M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,196,454 | 7,812,021 | -1,384,433 | $3.11B | $3.73B | 0.61% | +$622.85M |
| Mastercard Incorporated(MA) | 7,417,442 | 6,976,165 | -441,277 | $3.71B | $3.58B | 0.59% | -$123.24M |
| Citigroup Inc.(C) | 23,434,785 | 23,182,352 | -252,433 | $2.66B | $3.24B | 0.53% | +$586.86M |
| AbbVie Inc.(ABBV) | 13,278,161 | 12,853,368 | -424,793 | $2.89B | $3.23B | 0.53% | +$346.55M |
| Caterpillar Inc.(CAT) | 3,448,169 | 2,998,131 | -450,038 | $2.44B | $3.19B | 0.52% | +$749.82M |
| Walmart Inc.(WMT) | 28,142,040 | 27,159,366 | -982,674 | $3.50B | $3.08B | 0.50% | -$421.42M |
| Costco Wholesale Corporation(COST) | 3,391,624 | 3,215,058 | -176,566 | $3.38B | $3.01B | 0.49% | -$371.93M |
| The Home Depot, Inc.(HD) | 7,926,290 | 7,875,115 | -51,175 | $2.61B | $2.78B | 0.46% | +$170.52M |
| The Coca-Cola Company(KO) | 28,307,324 | 34,083,819 | +5,776,495 | $2.15B | $2.77B | 0.45% | +$617.22M |
| International Business Machines Corporation(IBM) | 7,170,703 | 9,269,877 | +2,099,174 | $1.74B | $2.61B | 0.43% | +$868.67M |
| AMPHENOL CORP-CL A | 16,312,088 | 14,572,023 | -1,740,065 | $2.06B | $2.57B | 0.42% | +$508.31M |
| The Goldman Sachs Group, Inc.(GS) | 2,632,139 | 2,531,247 | -100,892 | $2.23B | $2.56B | 0.42% | +$333.26M |
| KLA Corporation(KLAC) | 888,388 | 8,360,447 | +7,472,059 | $1.31B | $2.52B | 0.41% | +$1.21B |
| GE Vernova Inc.(GEV) | 2,266,035 | 2,125,762 | -140,273 | $1.98B | $2.50B | 0.41% | +$519.45M |
| Linde plc(LIN) | 5,100,531 | 4,732,213 | -368,318 | $2.53B | $2.46B | 0.40% | -$72.90M |
| Chevron Corporation(CVX) | 14,928,556 | 14,346,731 | -581,825 | $3.09B | $2.38B | 0.39% | -$710.60M |
| Marvell Technology, Inc.(MRVL) | 3,142,260 | 7,957,985 | +4,815,725 | $311.24M | $2.37B | 0.39% | +$2.06B |
| Merck & Co., Inc.(MRK) | 18,713,363 | 18,340,173 | -373,190 | $2.25B | $2.36B | 0.39% | +$105.68M |
| BANK OF AMERICA CORP | 40,965,635 | 40,609,919 | -355,716 | $2.00B | $2.31B | 0.38% | +$316.88M |
| The Procter & Gamble Company(PG) | 16,029,318 | 15,558,541 | -470,777 | $2.32B | $2.28B | 0.37% | -$33.77M |
| Philip Morris International Inc.(PM) | 8,914,216 | 11,669,878 | +2,755,662 | $1.47B | $2.11B | 0.35% | +$637.32M |
| GE Aerospace(GE) | 5,735,363 | 5,630,581 | -104,782 | $1.63B | $2.10B | 0.35% | +$476.79M |
| Morgan Stanley(MS) | 9,794,288 | 9,759,983 | -34,305 | $1.61B | $2.04B | 0.33% | +$428.38M |
| Thermo Fisher Scientific Inc.(TMO) | 3,766,614 | 3,938,410 | +171,796 | $1.85B | $1.97B | 0.32% | +$123.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,662,796 | 2,591,117 | -71,679 | $1.73B | $1.93B | 0.32% | +$203.25M |
| Gilead Sciences, Inc.(GILD) | 15,053,151 | 15,263,929 | +210,778 | $2.10B | $1.93B | 0.32% | -$169.51M |
| Oracle Corporation(ORCL) | 13,251,059 | 13,046,266 | -204,793 | $1.95B | $1.91B | 0.31% | -$37.43M |
| Netflix, Inc.(NFLX) | 27,082,031 | 26,701,433 | -380,598 | $2.60B | $1.91B | 0.31% | -$697.45M |
| Western Digital Corporation(WDC) | 2,508,752 | 2,916,885 | +408,133 | $678.59M | $1.86B | 0.31% | +$1.18B |
| ISHARES CORE S&P SMALL-CAP E | 11,802,794 | 11,648,436 | -154,358 | $1.47B | $1.73B | 0.28% | +$260.37M |
| BNY MELN MUNIPL OPP ETF MUN OPPTYS ETF | 69,304,856 | 67,665,214 | -1,639,642 | $1.71B | $1.71B | 0.28% | -$1.14M |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 20,828,872 | 19,916,029 | -912,843 | $1.45B | $1.65B | 0.27% | +$197.03M |
| Sandisk Corporation(SNDK) | 724,226 | 713,081 | -11,145 | $460.13M | $1.62B | 0.27% | +$1.16B |
| BNY MELLON MUNI INT ETF MUNICIPAL INTER | 61,435,047 | 60,561,171 | -873,876 | $1.60B | $1.60B | 0.26% | -$2.14M |
| The TJX Companies, Inc.(TJX) | 12,924,983 | 10,552,680 | -2,372,303 | $2.06B | $1.60B | 0.26% | -$465.39M |
| Palo Alto Networks, Inc.(PANW) | 4,623,890 | 4,603,119 | -20,771 | $741.30M | $1.57B | 0.26% | +$828.45M |
| AT&T Inc.(T) | 72,764,509 | 75,323,574 | +2,559,065 | $2.11B | $1.56B | 0.26% | -$550.25M |
| QUALCOMM Incorporated(QCOM) | 7,179,155 | 8,246,818 | +1,067,663 | $924.53M | $1.52B | 0.25% | +$599.40M |
| Corning Incorporated(GLW) | 6,178,182 | 5,915,168 | -263,014 | $840.05M | $1.51B | 0.25% | +$670.86M |
| RTX Corporation(RTX) | 8,856,343 | 7,675,415 | -1,180,928 | $1.71B | $1.46B | 0.24% | -$252.13M |
| PepsiCo, Inc.(PEP) | 11,114,154 | 10,716,001 | -398,153 | $1.73B | $1.45B | 0.24% | -$274.97M |
| Palantir Technologies Inc.(PLTR) | 12,719,571 | 12,306,756 | -412,815 | $1.86B | $1.44B | 0.24% | -$424.79M |
| Fortinet, Inc.(FTNT) | 13,333,083 | 9,327,182 | -4,005,901 | $1.09B | $1.43B | 0.24% | +$343.26M |
| Pfizer Inc.(PFE) | 53,879,900 | 57,879,546 | +3,999,646 | $1.51B | $1.39B | 0.23% | -$119.21M |
| The Walt Disney Company(DIS) | 13,559,663 | 14,407,485 | +847,822 | $1.31B | $1.39B | 0.23% | +$79.84M |
| Booking Holdings Inc.(BKNG) | 344,745 | 7,688,816 | +7,344,071 | $1.45B | $1.37B | 0.22% | -$81.03M |
| Wells Fargo & Company(WFC) | 16,974,915 | 16,516,494 | -458,421 | $1.35B | $1.36B | 0.22% | +$13.55M |
| McDonald's Corporation(MCD) | 5,156,477 | 5,028,581 | -127,896 | $1.60B | $1.36B | 0.22% | -$243.31M |
| SLB N.V.(SLB) | 24,615,243 | 28,814,091 | +4,198,848 | $1.26B | $1.34B | 0.22% | +$74.59M |
| Amgen Inc.(AMGN) | 3,793,443 | 3,695,586 | -97,857 | $1.33B | $1.34B | 0.22% | +$3.52M |
| Intuitive Surgical, Inc.(ISRG) | 3,550,375 | 3,358,863 | -191,512 | $1.64B | $1.34B | 0.22% | -$300.94M |
| Analog Devices, Inc.(ADI) | 3,352,916 | 3,338,789 | -14,127 | $1.07B | $1.33B | 0.22% | +$259.37M |
| Fifth Third Bancorp(FITB) | 20,079,733 | 23,503,688 | +3,423,955 | $932.90M | $1.32B | 0.22% | +$392.00M |
| Verizon Communications Inc.(VZ) | 38,164,982 | 30,357,757 | -7,807,225 | $1.92B | $1.29B | 0.21% | -$630.53M |
| AstraZeneca PLC(AZN) | 6,667,812 | 6,753,962 | +86,150 | $1.32B | $1.28B | 0.21% | -$34.34M |
| EDWARDS LIFESCIENCES CORP | 16,737,548 | 14,084,483 | -2,653,065 | $1.34B | $1.27B | 0.21% | -$66.26M |
| Assurant, Inc.(AIZ) | 4,816,951 | 4,727,930 | -89,021 | $1.05B | $1.27B | 0.21% | +$220.41M |
| American Express Company(AXP) | 3,853,217 | 3,736,251 | -116,966 | $1.17B | $1.26B | 0.21% | +$98.27M |
| Deere & Company(DE) | 1,517,174 | 1,985,211 | +468,037 | $854.62M | $1.26B | 0.21% | +$404.65M |
| Bristol-Myers Squibb Company(BMY) | 23,301,337 | 21,821,384 | -1,479,953 | $1.41B | $1.26B | 0.21% | -$155.88M |
| Elevance Health, Inc.(ELV) | 2,845,280 | 3,222,787 | +377,507 | $832.96M | $1.25B | 0.20% | +$413.39M |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,058,303 | 1,286,208 | +227,905 | $414.60M | $1.24B | 0.20% | +$826.59M |
| Colgate-Palmolive Company(CL) | 12,521,545 | 13,532,417 | +1,010,872 | $1.07B | $1.24B | 0.20% | +$173.44M |
| Newmont Corporation(NEM) | 12,237,940 | 13,056,801 | +818,861 | $1.32B | $1.22B | 0.20% | -$105.25M |
| Freeport-McMoRan Inc.(FCX) | 19,003,275 | 19,031,782 | +28,507 | $1.12B | $1.20B | 0.20% | +$79.90M |
| ISHARES RUSSELL MID-CAP ETF | 10,727,281 | 10,734,592 | +7,311 | $1.04B | $1.18B | 0.19% | +$141.23M |
| Delta Air Lines, Inc.(DAL) | 12,270,241 | 12,627,009 | +356,768 | $815.73M | $1.18B | 0.19% | +$366.92M |
| CRH PLC ORD | 8,319,942 | 10,884,304 | +2,564,362 | $874.59M | $1.16B | 0.19% | +$290.03M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,541,646 | 1,512,117 | -29,529 | $601.87M | $1.15B | 0.19% | +$552.08M |
| Medtronic plc(MDT) | 15,501,869 | 14,694,253 | -807,616 | $1.34B | $1.15B | 0.19% | -$193.71M |
| Ferguson Enterprises Inc.(FERG) | 5,707,184 | 4,835,856 | -871,328 | $1.33B | $1.15B | 0.19% | -$183.56M |
| NextEra Energy, Inc.(NEE) | 13,335,717 | 13,048,560 | -287,157 | $1.24B | $1.15B | 0.19% | -$93.35M |
| Eaton Corporation plc(ETN) | 2,667,009 | 2,668,882 | +1,873 | $953.91M | $1.14B | 0.19% | +$183.35M |
| ConocoPhillips(COP) | 10,181,950 | 10,925,055 | +743,105 | $1.34B | $1.14B | 0.19% | -$208.25M |