Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,561,249 | 4,011,581 | +450,332 | $903.81M | $1.16B | 5.41% | +$256.98M |
| NVIDIA Corporation(NVDA) | 4,707,545 | 4,105,300 | -602,245 | $821.00M | $821.43M | 3.83% | +$433.6K |
| Microsoft Corporation(MSFT) | 1,315,133 | 1,180,794 | -134,339 | $486.82M | $440.46M | 2.05% | -$46.36M |
| Alphabet Inc.(GOOG) | 1,315,467 | 1,139,780 | -175,687 | $378.28M | $407.32M | 1.90% | +$29.05M |
| Amazon.com, Inc.(AMZN) | 1,738,777 | 1,612,220 | -126,557 | $362.14M | $384.26M | 1.79% | +$22.12M |
| Broadcom Inc.(AVGO) | 978,167 | 835,057 | -143,110 | $302.75M | $315.44M | 1.47% | +$12.69M |
| Alphabet Inc.(GOOG) | 962,551 | 875,230 | -87,321 | $276.12M | $309.25M | 1.44% | +$33.13M |
| Micron Technology, Inc.(MU) | 219,555 | 225,571 | +6,016 | $74.17M | $260.37M | 1.21% | +$186.20M |
| ISHARES TR | 2,533,553 | 2,603,807 | +70,254 | $251.51M | $257.72M | 1.20% | +$6.22M |
| JPMorgan Chase & Co.(JPM) | 731,961 | 670,018 | -61,943 | $215.31M | $219.32M | 1.02% | +$4.00M |
| Eli Lilly and Company(LLY) | 187,547 | 172,997 | -14,550 | $172.50M | $207.50M | 0.97% | +$35.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 409,370 | 399,158 | -10,212 | $138.35M | $190.63M | 0.89% | +$52.28M |
| Tesla, Inc.(TSLA) | 502,231 | 431,726 | -70,505 | $186.70M | $181.58M | 0.85% | -$5.12M |
| Meta Platforms, Inc.(META) | 410,442 | 319,854 | -90,588 | $234.83M | $180.17M | 0.84% | -$54.66M |
| Walmart Inc.(WMT) | 1,552,813 | 1,494,542 | -58,271 | $192.98M | $169.27M | 0.79% | -$23.71M |
| EXXON MOBIL CORP | 1,294,791 | 1,202,714 | -92,077 | $219.67M | $164.44M | 0.77% | -$55.24M |
| Altria Group, Inc.(MO) | 2,219,178 | 2,267,459 | +48,281 | $146.44M | $163.14M | 0.76% | +$16.70M |
| Johnson & Johnson(JNJ) | 690,959 | 640,368 | -50,591 | $168.90M | $162.63M | 0.76% | -$6.26M |
| Visa Inc.(V) | 477,922 | 456,758 | -21,164 | $144.45M | $156.71M | 0.73% | +$12.26M |
| BERKSHIRE HATHAWAY INC DEL | 317,440 | 304,950 | -12,490 | $152.12M | $152.59M | 0.71% | +$476.7K |
| Advanced Micro Devices, Inc.(AMD) | 266,231 | 246,489 | -19,742 | $54.16M | $143.19M | 0.67% | +$89.03M |
| Citigroup Inc.(C) | 965,442 | 1,020,350 | +54,908 | $109.49M | $142.81M | 0.67% | +$33.32M |
| Western Digital Corporation(WDC) | 211,887 | 222,713 | +10,826 | $57.31M | $142.25M | 0.66% | +$84.94M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 178,440 | 180,784 | +2,344 | $116.05M | $135.00M | 0.63% | +$18.96M |
| Cisco Systems, Inc.(CSCO) | 1,134,902 | 1,130,286 | -4,616 | $88.06M | $132.76M | 0.62% | +$44.71M |
| Caterpillar Inc.(CAT) | 137,539 | 124,100 | -13,439 | $97.44M | $132.15M | 0.62% | +$34.71M |
| Lam Research Corporation(LRCX) | 313,563 | 297,425 | -16,138 | $67.00M | $128.88M | 0.60% | +$61.89M |
| BANK OF AMER CORP | 2,032,905 | 2,249,701 | +216,796 | $99.10M | $128.19M | 0.60% | +$29.08M |
| ISHARES TR 0-5 YR TIPS ETF | 1,163,284 | 1,213,731 | +50,447 | $120.32M | $123.99M | 0.58% | +$3.68M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 136,102 | 127,194 | -8,908 | $53.32M | $122.74M | 0.57% | +$69.42M |
| Synchrony Financial(SYF) | 1,501,287 | 1,568,000 | +66,713 | $102.12M | $119.25M | 0.56% | +$17.13M |
| General Motors Company(GM) | 1,318,143 | 1,435,261 | +117,118 | $98.20M | $110.63M | 0.52% | +$12.43M |
| KLA Corporation(KLAC) | 38,846 | 363,574 | +324,728 | $57.20M | $109.69M | 0.51% | +$52.50M |
| APPLIED MATLS INC | 171,304 | 150,414 | -20,890 | $58.55M | $108.75M | 0.51% | +$50.20M |
| HCA Healthcare, Inc.(HCA) | 277,828 | 263,829 | -13,999 | $131.48M | $102.86M | 0.48% | -$28.61M |
| eBay Inc.(EBAY) | 1,098,701 | 917,455 | -181,246 | $100.00M | $102.53M | 0.48% | +$2.52M |
| Tapestry, Inc.(TPR) | 861,945 | 693,688 | -168,257 | $121.63M | $101.54M | 0.47% | -$20.09M |
| Costco Wholesale Corporation(COST) | 123,162 | 105,746 | -17,416 | $122.72M | $98.92M | 0.46% | -$23.80M |
| D.R. Horton, Inc.(DHI) | 450,978 | 572,626 | +121,648 | $61.88M | $93.27M | 0.43% | +$31.39M |
| Jabil Inc.(JBL) | 284,246 | 240,209 | -44,037 | $75.50M | $92.60M | 0.43% | +$17.09M |
| The Home Depot, Inc.(HD) | 259,034 | 248,491 | -10,543 | $85.19M | $87.64M | 0.41% | +$2.44M |
| AbbVie Inc.(ABBV) | 398,709 | 347,226 | -51,483 | $86.72M | $87.38M | 0.41% | +$660.7K |
| Mastercard Incorporated(MA) | 184,914 | 161,838 | -23,076 | $92.39M | $83.12M | 0.39% | -$9.27M |
| ISHARES TR | 652,281 | 753,693 | +101,412 | $69.24M | $81.11M | 0.38% | +$11.87M |
| MetLife, Inc.(MET) | 1,013,643 | 956,951 | -56,692 | $71.68M | $80.97M | 0.38% | +$9.28M |
| Verizon Communications Inc.(VZ) | 1,913,139 | 1,905,144 | -7,995 | $96.04M | $80.66M | 0.38% | -$15.38M |
| VANGUARD INDEX FDS | 130,723 | 116,162 | -14,561 | $78.11M | $79.78M | 0.37% | +$1.67M |
| ISHARES TR | 1,460,256 | 1,518,855 | +58,599 | $76.75M | $79.60M | 0.37% | +$2.85M |
| ASML HLDG NV N Y REGISTRY SHS | 37,056 | 39,105 | +2,049 | $48.94M | $77.80M | 0.36% | +$28.85M |
| Wells Fargo & Company(WFC) | 1,258,382 | 940,283 | -318,099 | $100.18M | $77.71M | 0.36% | -$22.47M |
| Chevron Corporation(CVX) | 560,366 | 466,416 | -93,950 | $115.94M | $77.31M | 0.36% | -$38.63M |
| Intel Corporation(INTC) | 541,705 | 553,537 | +11,832 | $23.91M | $77.29M | 0.36% | +$53.38M |
| M&T Bank Corporation(MTB) | 244,555 | 323,058 | +78,503 | $50.55M | $76.89M | 0.36% | +$26.34M |
| GE Aerospace(GE) | 215,356 | 202,243 | -13,113 | $61.11M | $75.58M | 0.35% | +$14.47M |
| The Goldman Sachs Group, Inc.(GS) | 85,851 | 74,448 | -11,403 | $72.63M | $75.29M | 0.35% | +$2.67M |
| Philip Morris International Inc.(PM) | 413,502 | 412,658 | -844 | $68.37M | $74.65M | 0.35% | +$6.29M |
| The Kraft Heinz Company(KHC) | 2,923,949 | 3,062,075 | +138,126 | $65.76M | $72.33M | 0.34% | +$6.57M |
| Gilead Sciences, Inc.(GILD) | 645,232 | 564,610 | -80,622 | $89.93M | $71.33M | 0.33% | -$18.59M |
| The Coca-Cola Company(KO) | 927,902 | 863,814 | -64,088 | $70.57M | $70.20M | 0.33% | -$364.8K |
| Morgan Stanley(MS) | 345,234 | 329,520 | -15,714 | $56.82M | $68.88M | 0.32% | +$12.07M |
| GE Vernova Inc.(GEV) | 66,119 | 58,385 | -7,734 | $57.72M | $68.59M | 0.32% | +$10.88M |
| HSBC Holdings plc(HSBC) | 633,809 | 716,556 | +82,747 | $52.28M | $68.14M | 0.32% | +$15.85M |
| Marathon Petroleum Corporation(MPC) | 277,003 | 262,567 | -14,436 | $67.64M | $67.13M | 0.31% | -$508.0K |
| UnitedHealth Group Incorporated(UNH) | 122,294 | 157,877 | +35,583 | $33.09M | $65.62M | 0.31% | +$32.53M |
| Merck & Co., Inc.(MRK) | 596,468 | 509,542 | -86,926 | $71.75M | $65.48M | 0.31% | -$6.27M |
| Comcast Holdings ZONES(CCZ) | 2,791,840 | 2,631,897 | -159,943 | $80.15M | $64.61M | 0.30% | -$15.54M |
| The Procter & Gamble Company(PG) | 445,880 | 436,578 | -9,302 | $64.40M | $64.02M | 0.30% | -$383.1K |
| Northern Trust Corporation(NTRS) | 449,078 | 343,832 | -105,246 | $62.68M | $59.77M | 0.28% | -$2.91M |
| Sandisk Corporation(SNDK) | 25,050 | 26,247 | +1,197 | $15.92M | $59.68M | 0.28% | +$43.76M |
| RTX Corporation(RTX) | 387,919 | 310,439 | -77,480 | $74.83M | $58.90M | 0.27% | -$15.93M |
| EOG Resources, Inc.(EOG) | 457,711 | 447,198 | -10,513 | $66.17M | $58.02M | 0.27% | -$8.16M |
| The Kroger Co.(KR) | 609,484 | 1,036,077 | +426,593 | $44.10M | $57.53M | 0.27% | +$13.43M |
| ISHARES TR | 491,359 | 524,851 | +33,492 | $53.55M | $57.25M | 0.27% | +$3.69M |
| The Travelers Companies, Inc.(TRV) | 165,031 | 172,186 | +7,155 | $48.14M | $56.84M | 0.26% | +$8.71M |
| Truist Financial Corporation(TFC) | 1,249,369 | 1,136,870 | -112,499 | $57.43M | $56.64M | 0.26% | -$794.6K |
| Valero Energy Corporation(VLO) | 256,917 | 215,079 | -41,838 | $63.48M | $56.02M | 0.26% | -$7.46M |
| State Street Corporation(STT) | 320,586 | 324,904 | +4,318 | $40.57M | $55.10M | 0.26% | +$14.53M |
| Netflix, Inc.(NFLX) | 953,290 | 745,140 | -208,150 | $91.66M | $53.20M | 0.25% | -$38.46M |
| United Parcel Service, Inc.(UPS) | 355,932 | 492,789 | +136,857 | $35.02M | $52.97M | 0.25% | +$17.96M |
| Novartis AG(NVS) | 320,027 | 335,528 | +15,501 | $48.88M | $52.58M | 0.25% | +$3.70M |
| Pfizer Inc.(PFE) | 2,880,883 | 2,136,557 | -744,326 | $80.90M | $51.45M | 0.24% | -$29.45M |
| Union Pacific Corporation(UNP) | 204,626 | 189,038 | -15,588 | $49.65M | $51.42M | 0.24% | +$1.77M |
| JOHNSON CONTROLS INTERNATION SHS | 220,648 | 349,401 | +128,753 | $28.89M | $51.05M | 0.24% | +$22.16M |
| Principal Financial Group, Inc.(PFG) | 416,864 | 468,554 | +51,690 | $37.56M | $50.50M | 0.24% | +$12.94M |
| PulteGroup, Inc.(PHM) | 342,547 | 364,813 | +22,266 | $40.29M | $50.06M | 0.23% | +$9.77M |
| Amgen Inc.(AMGN) | 144,588 | 135,976 | -8,612 | $50.87M | $49.24M | 0.23% | -$1.63M |
| Dollar Tree, Inc.(DLTR) | 261,295 | 405,847 | +144,552 | $28.61M | $49.09M | 0.23% | +$20.47M |
| The TJX Companies, Inc.(TJX) | 367,491 | 309,496 | -57,995 | $58.69M | $46.89M | 0.22% | -$11.80M |
| U.S. Bancorp(USB) | 797,109 | 776,225 | -20,884 | $41.46M | $46.88M | 0.22% | +$5.43M |
| Oracle Corporation(ORCL) | 350,425 | 314,939 | -35,486 | $51.55M | $46.15M | 0.22% | -$5.40M |
| AMPHENOL CORP | 286,619 | 261,273 | -25,346 | $36.21M | $46.07M | 0.21% | +$9.85M |
| Bristol-Myers Squibb Company(BMY) | 600,279 | 797,026 | +196,747 | $36.41M | $45.92M | 0.21% | +$9.52M |
| VANGUARD INDEX FDS | 118,617 | 123,311 | +4,694 | $38.05M | $45.63M | 0.21% | +$7.58M |
| Palo Alto Networks, Inc.(PANW) | 148,939 | 129,721 | -19,218 | $23.88M | $44.24M | 0.21% | +$20.36M |
| Texas Instruments Incorporated(TXN) | 153,969 | 148,217 | -5,752 | $29.89M | $44.18M | 0.21% | +$14.29M |
| Dell Technologies Inc.(DELL) | 106,928 | 102,248 | -4,680 | $17.55M | $44.12M | 0.21% | +$26.57M |
| Expedia Group, Inc.(EXPE) | 214,338 | 171,061 | -43,277 | $49.49M | $43.77M | 0.20% | -$5.72M |
| ISHARES TR | 426,317 | 461,576 | +35,259 | $40.69M | $43.65M | 0.20% | +$2.96M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 269,386 | 226,331 | -43,055 | $35.80M | $43.12M | 0.20% | +$7.32M |
| The PNC Financial Services Group, Inc.(PNC) | 189,361 | 174,618 | -14,743 | $39.40M | $42.99M | 0.20% | +$3.59M |