Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,827,435 | 2,703,730 | +876,295 | $1.19B | $2.02B | 8.75% | +$831.10M |
| NVIDIA Corporation(NVDA) | 4,330,472 | 5,825,489 | +1,495,017 | $755.23M | $1.17B | 5.03% | +$410.39M |
| Apple Inc.(AAPL) | 2,565,436 | 2,906,412 | +340,976 | $651.08M | $841.00M | 3.63% | +$189.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,340,025 | 847,274 | -492,751 | $871.47M | $632.72M | 2.73% | -$238.75M |
| Alphabet Inc.CL A(GOOG) | 1,245,603 | 1,760,443 | +514,840 | $358.19M | $629.13M | 2.72% | +$270.94M |
| Microsoft Corporation(MSFT) | 1,059,868 | 1,606,591 | +546,723 | $392.33M | $599.29M | 2.59% | +$206.96M |
| Broadcom Inc.(AVGO) | 1,243,966 | 1,575,985 | +332,019 | $385.02M | $595.33M | 2.57% | +$210.31M |
| Vanguard Index FdsS P 500 ETF SHS | 520,000 | 743,013 | +223,013 | $310.73M | $510.31M | 2.20% | +$199.58M |
| Micron Technology, Inc.(MU) | 832,256 | 432,765 | -399,491 | $281.17M | $499.49M | 2.16% | +$218.32M |
| Alphabet Inc.CL C(GOOG) | 1,120,613 | 1,371,386 | +250,773 | $321.46M | $484.55M | 2.09% | +$163.09M |
| Amazon.com, Inc.(AMZN) | 1,196,960 | 1,809,504 | +612,544 | $249.29M | $431.28M | 1.86% | +$181.99M |
| Cisco Systems, Inc.(CSCO) | 2,800,725 | 2,857,925 | +57,200 | $217.00M | $335.23M | 1.45% | +$118.23M |
| Lam Research Corporation(LRCX) | 604,061 | 676,823 | +72,762 | $129.06M | $293.29M | 1.27% | +$164.22M |
| Exxon Mobil Corp | 1,414,465 | 1,928,913 | +514,448 | $239.98M | $263.72M | 1.14% | +$23.74M |
| Tesla, Inc.(TSLA) | 411,427 | 597,742 | +186,315 | $152.95M | $251.41M | 1.09% | +$98.46M |
| Meta Platforms, Inc.CL A(META) | 350,215 | 430,483 | +80,268 | $200.37M | $242.49M | 1.05% | +$42.12M |
| Eli Lilly and Company(LLY) | 103,586 | 184,400 | +80,814 | $95.28M | $221.17M | 0.96% | +$125.90M |
| Philip Morris International Inc.(PM) | 981,304 | 1,179,595 | +198,291 | $162.25M | $213.40M | 0.92% | +$51.15M |
| Advanced Micro Devices, Inc.(AMD) | 185,134 | 332,377 | +147,243 | $37.66M | $193.08M | 0.83% | +$155.42M |
| Amphenol CorpCL A | 616,949 | 1,078,724 | +461,775 | $77.95M | $190.20M | 0.82% | +$112.25M |
| Citigroup Inc.(C) | 1,284,256 | 1,181,972 | -102,284 | $145.65M | $165.37M | 0.71% | +$19.72M |
| Welltower Inc.(WELL) | 677,099 | 703,258 | +26,159 | $133.87M | $159.62M | 0.69% | +$25.75M |
| KLA Corporation(KLAC) | 41,521 | 519,682 | +478,161 | $61.14M | $156.79M | 0.68% | +$95.66M |
| Intel Corporation(INTC) | 447,953 | 1,111,987 | +664,034 | $19.77M | $155.27M | 0.67% | +$135.50M |
| Wells Fargo & Company(WFC) | 1,654,883 | 1,764,670 | +109,787 | $131.75M | $145.83M | 0.63% | +$14.09M |
| Merck & Co., Inc.(MRK) | 870,918 | 1,111,866 | +240,948 | $104.76M | $142.87M | 0.62% | +$38.11M |
| NextEra Energy, Inc.(NEE) | 1,228,411 | 1,576,669 | +348,258 | $114.09M | $138.38M | 0.60% | +$24.29M |
| Gilead Sciences, Inc.(GILD) | 1,010,606 | 1,082,366 | +71,760 | $140.85M | $136.75M | 0.59% | -$4.10M |
| CVS Health Corporation(CVS) | 1,322,784 | 1,315,859 | -6,925 | $94.98M | $136.09M | 0.59% | +$41.11M |
| The TJX Companies, Inc.(TJX) | 675,479 | 859,917 | +184,438 | $107.87M | $130.28M | 0.56% | +$22.40M |
| Berkshire Hathaway Inc DelCL B | 229,556 | 258,053 | +28,497 | $110.00M | $129.13M | 0.56% | +$19.12M |
| Newmont Corporation(NEM) | 930,865 | 1,368,559 | +437,694 | $100.77M | $127.82M | 0.55% | +$27.06M |
| UnitedHealth Group Incorporated(UNH) | 108,606 | 293,895 | +185,289 | $29.39M | $122.15M | 0.53% | +$92.76M |
| JPMorgan Chase & Co.(JPM) | 327,107 | 364,639 | +37,532 | $96.04M | $119.13M | 0.51% | +$23.09M |
| Bristol-Myers Squibb Company(BMY) | 1,958,745 | 2,034,760 | +76,015 | $118.76M | $117.18M | 0.51% | -$1.57M |
| Prologis, Inc.(PLD) | 788,348 | 814,796 | +26,448 | $104.20M | $110.38M | 0.48% | +$6.18M |
| Verizon Communications Inc.(VZ) | 2,230,891 | 2,592,999 | +362,108 | $111.89M | $109.66M | 0.47% | -$2.23M |
| Chevron Corporation(CVX) | 177,384 | 653,897 | +476,513 | $36.70M | $108.39M | 0.47% | +$71.69M |
| AbbVie Inc.(ABBV) | 273,227 | 427,863 | +154,636 | $59.32M | $107.53M | 0.46% | +$48.21M |
| The Coca-Cola Company(KO) | 448,135 | 1,320,626 | +872,491 | $34.08M | $107.33M | 0.46% | +$73.25M |
| Union Pacific Corporation(UNP) | 349,315 | 380,096 | +30,781 | $84.75M | $103.39M | 0.45% | +$18.64M |
| Popular, Inc.(BPOP) | 681,289 | 627,775 | -53,514 | $91.41M | $103.07M | 0.45% | +$11.66M |
| McKesson Corporation(MCK) | 134,595 | 135,169 | +574 | $116.47M | $102.13M | 0.44% | -$14.34M |
| Comfort Systems USA, Inc.(FIX) | 40,363 | 51,492 | +11,129 | $55.66M | $102.05M | 0.44% | +$46.39M |
| Costco Wholesale Corporation(COST) | 67,965 | 108,997 | +41,032 | $67.72M | $101.87M | 0.44% | +$34.15M |
| Lockheed Martin Corporation(LMT) | 109,567 | 197,738 | +88,171 | $66.22M | $100.74M | 0.44% | +$34.52M |
| Invesco Ltd.SHS(IVZ) | 3,335,304 | 3,725,321 | +390,017 | $81.01M | $98.31M | 0.42% | +$17.30M |
| Applied Matls Inc | 93,233 | 134,944 | +41,711 | $31.87M | $97.56M | 0.42% | +$65.70M |
| Altria Group, Inc.(MO) | 1,060,857 | 1,355,164 | +294,307 | $70.01M | $97.50M | 0.42% | +$27.50M |
| Equinix, Inc.(EQIX) | 88,108 | 90,793 | +2,685 | $86.37M | $94.64M | 0.41% | +$8.27M |
| Bank Of Amer Corp | 789,767 | 1,610,070 | +820,303 | $38.50M | $91.74M | 0.40% | +$53.24M |
| Caterpillar Inc.(CAT) | 50,800 | 83,172 | +32,372 | $35.97M | $88.48M | 0.38% | +$52.51M |
| CSX Corporation(CSX) | 1,113,514 | 1,855,814 | +742,300 | $45.71M | $88.21M | 0.38% | +$42.50M |
| Western Digital Corporation(WDC) | 44,830 | 134,834 | +90,004 | $12.13M | $86.12M | 0.37% | +$74.00M |
| Electronic Arts Inc | 36,500 | 417,701 | +381,201 | $7.44M | $85.65M | 0.37% | +$78.20M |
| Truist Financial Corporation(TFC) | 1,366,352 | 1,643,873 | +277,521 | $62.81M | $81.90M | 0.35% | +$19.09M |
| The Southern Company(SO) | 740,742 | 846,178 | +105,436 | $71.50M | $80.99M | 0.35% | +$9.49M |
| Walmart Inc.(WMT) | 569,831 | 714,118 | +144,287 | $70.82M | $80.88M | 0.35% | +$10.06M |
| Palantir Technologies Inc.CL A(PLTR) | 539,850 | 691,718 | +151,868 | $78.97M | $80.70M | 0.35% | +$1.73M |
| QUALCOMM Incorporated(QCOM) | 461,049 | 429,096 | -31,953 | $59.37M | $79.29M | 0.34% | +$19.92M |
| Honeywell Intl Inc | 0 | 348,108 | +348,108 | $0 | $77.94M | 0.34% | +$77.94M |
| Honeywell Aerospace Inc | 0 | 348,108 | +348,108 | $0 | $76.96M | 0.33% | +$76.96M |
| Johnson & Johnson(JNJ) | 332,443 | 302,558 | -29,885 | $81.26M | $76.84M | 0.33% | -$4.42M |
| United Parcel Service, Inc.CL B(UPS) | 650,132 | 689,780 | +39,648 | $63.96M | $74.15M | 0.32% | +$10.19M |
| Visa Inc.CL A(V) | 227,702 | 212,540 | -15,162 | $68.82M | $72.92M | 0.31% | +$4.10M |
| Duke Energy Corporation(DUK) | 528,355 | 573,538 | +45,183 | $69.18M | $72.60M | 0.31% | +$3.42M |
| AT&T Inc.(T) | 4,695,755 | 3,451,644 | -1,244,111 | $136.06M | $71.36M | 0.31% | -$64.70M |
| Vistra Corp.(VST) | 151,259 | 445,027 | +293,768 | $22.74M | $70.59M | 0.30% | +$47.86M |
| Simon Property Group, Inc.(SPG) | 304,644 | 311,688 | +7,044 | $56.83M | $69.71M | 0.30% | +$12.88M |
| Pfizer Inc.(PFE) | 2,321,799 | 2,737,508 | +415,709 | $65.20M | $65.81M | 0.28% | +$617.5K |
| Booking Holdings Inc.(BKNG) | 19,956 | 355,467 | +335,511 | $79.78M | $63.36M | 0.27% | -$16.42M |
| Netflix, Inc.(NFLX) | 614,989 | 886,485 | +271,496 | $59.13M | $63.30M | 0.27% | +$4.16M |
| International Business Machines Corporation(IBM) | 92,472 | 224,490 | +132,018 | $22.41M | $63.13M | 0.27% | +$40.71M |
| Motorola Solutions, Inc.(MSI) | 18,508 | 145,947 | +127,439 | $8.03M | $60.61M | 0.26% | +$52.58M |
| The Williams Companies, Inc.(WMB) | 715,366 | 804,722 | +89,356 | $52.06M | $59.82M | 0.26% | +$7.76M |
| Sandisk Corporation(SNDK) | 7,664 | 26,025 | +18,361 | $4.87M | $59.17M | 0.26% | +$54.30M |
| ConocoPhillips(COP) | 139,877 | 567,183 | +427,306 | $18.46M | $58.96M | 0.25% | +$40.50M |
| Amgen Inc.(AMGN) | 130,388 | 156,955 | +26,567 | $45.88M | $56.84M | 0.25% | +$10.96M |
| The Walt Disney Company(DIS) | 205,870 | 589,580 | +383,710 | $19.84M | $56.75M | 0.25% | +$36.91M |
| GE Aerospace(GE) | 128,176 | 150,901 | +22,725 | $36.37M | $56.37M | 0.24% | +$20.00M |
| PepsiCo, Inc.(PEP) | 347,750 | 416,128 | +68,378 | $54.00M | $56.34M | 0.24% | +$2.34M |
| Xcel Energy Inc.(XEL) | 623,130 | 696,209 | +73,079 | $49.50M | $55.91M | 0.24% | +$6.40M |
| OneMain Holdings, Inc.(OMF) | 753,375 | 912,087 | +158,712 | $40.30M | $55.61M | 0.24% | +$15.31M |
| Digital Realty Trust, Inc.(DLR) | 300,120 | 309,330 | +9,210 | $54.08M | $55.55M | 0.24% | +$1.46M |
| Mastercard IncorporatedCL A(MA) | 98,098 | 107,890 | +9,792 | $48.99M | $55.38M | 0.24% | +$6.39M |
| Host Hotels & Resorts, Inc.(HST) | 749,450 | 2,330,906 | +1,581,456 | $14.36M | $55.27M | 0.24% | +$40.91M |
| Etsy, Inc.(ETSY) | 1,060,000 | 710,000 | -350,000 | $52.98M | $53.48M | 0.23% | +$505.5K |
| American Elec Pwr Co Inc | 365,471 | 389,801 | +24,330 | $47.91M | $53.33M | 0.23% | +$5.42M |
| Cardinal Health, Inc.(CAH) | 144,038 | 224,112 | +80,074 | $30.43M | $53.19M | 0.23% | +$22.76M |
| Comcast Holdings ZONESCL A(CCZ) | 2,956,286 | 2,167,751 | -788,535 | $84.84M | $53.13M | 0.23% | -$31.71M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,138,518 | 1,581,934 | -2,556,584 | $159.00M | $52.66M | 0.23% | -$106.34M |
| Teradyne, Inc.(TER) | 100,556 | 106,434 | +5,878 | $29.81M | $51.50M | 0.22% | +$21.69M |
| American Tower Corporation(AMT) | 284,825 | 314,603 | +29,778 | $49.13M | $51.46M | 0.22% | +$2.33M |
| Texas Instruments Incorporated(TXN) | 91,902 | 172,266 | +80,364 | $17.84M | $51.24M | 0.22% | +$33.40M |
| Realty Income Corporation(O) | 842,992 | 824,257 | -18,735 | $51.57M | $51.07M | 0.22% | -$504.5K |
| GE Vernova Inc.(GEV) | 37,048 | 42,623 | +5,575 | $32.34M | $50.08M | 0.22% | +$17.74M |
| Capital One Financial Corporation(COF) | 74,071 | 246,285 | +172,214 | $13.51M | $49.41M | 0.21% | +$35.90M |
| Public Storage(PSA) | 154,042 | 153,761 | -281 | $41.73M | $48.94M | 0.21% | +$7.22M |
| HCA Healthcare, Inc.(HCA) | 21,221 | 122,266 | +101,045 | $10.04M | $47.67M | 0.21% | +$37.63M |
| Ralph Lauren CorporationCL A(RL) | 13,274 | 117,830 | +104,556 | $4.57M | $47.30M | 0.20% | +$42.73M |