Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,772,399 | 11,467,783 | -304,616 | $2.99B | $3.32B | 3.19% | +$330.57M |
| Johnson & Johnson(JNJ) | 10,484,201 | 9,892,767 | -591,434 | $2.56B | $2.51B | 2.41% | -$50.32M |
| ISHARES TR | 3,184,798 | 3,272,035 | +87,237 | $2.08B | $2.45B | 2.35% | +$369.96M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,802,707 | 2,709,844 | -92,863 | $1.82B | $2.02B | 1.94% | +$200.89M |
| VANGUARD INDEX FDS | 2,651,883 | 2,758,297 | +106,414 | $1.58B | $1.89B | 1.82% | +$309.64M |
| Microsoft Corporation(MSFT) | 5,058,749 | 5,008,045 | -50,704 | $1.87B | $1.87B | 1.79% | -$4.55M |
| NVIDIA Corporation(NVDA) | 7,713,149 | 7,407,961 | -305,188 | $1.35B | $1.48B | 1.42% | +$137.06M |
| BERKSHIRE HATHAWAY INC DEL | 2,006 | 1,946 | -60 | $1.44B | $1.46B | 1.40% | +$16.67M |
| Amazon.com, Inc.(AMZN) | 5,745,966 | 6,013,605 | +267,639 | $1.20B | $1.43B | 1.38% | +$236.57M |
| Alphabet Inc.(GOOG) | 3,759,185 | 3,643,071 | -116,114 | $1.08B | $1.30B | 1.25% | +$220.87M |
| BERKSHIRE HATHAWAY INC DEL | 2,432,963 | 2,457,898 | +24,935 | $1.17B | $1.23B | 1.18% | +$64.03M |
| SharkNinja, Inc.(SN) | 6,627,185 | 6,335,917 | -291,268 | $701.82M | $964.77M | 0.93% | +$262.95M |
| EXXON MOBIL CORP | 7,188,999 | 6,897,907 | -291,092 | $1.22B | $943.08M | 0.91% | -$276.62M |
| INVESCO QQQ TR | 1,193,756 | 1,230,679 | +36,923 | $689.09M | $906.27M | 0.87% | +$217.18M |
| JPMorgan Chase & Co.(JPM) | 2,662,407 | 2,626,400 | -36,007 | $783.21M | $859.70M | 0.83% | +$76.49M |
| Broadcom Inc.(AVGO) | 2,252,481 | 2,231,188 | -21,293 | $697.18M | $842.83M | 0.81% | +$145.65M |
| VANGUARD INDEX FDS | 2,237,801 | 2,250,580 | +12,779 | $717.92M | $832.80M | 0.80% | +$114.89M |
| VANGUARD INDEX FDS | 1,589,188 | 9,627,196 | +8,038,008 | $694.28M | $829.29M | 0.80% | +$135.01M |
| VANGUARD TAX-MANAGED FDS | 11,686,674 | 11,632,063 | -54,611 | $748.89M | $828.78M | 0.80% | +$79.90M |
| VANGUARD INDEX FDS | 3,521,088 | 3,662,549 | +141,461 | $690.85M | $798.18M | 0.77% | +$107.33M |
| Alphabet Inc.(GOOG) | 2,143,650 | 2,104,869 | -38,781 | $614.95M | $743.71M | 0.71% | +$128.76M |
| Meta Platforms, Inc.(META) | 1,380,422 | 1,294,473 | -85,949 | $789.90M | $729.16M | 0.70% | -$60.74M |
| ISHARES TR | 1,275,960 | 4,976,224 | +3,700,264 | $544.09M | $617.90M | 0.59% | +$73.81M |
| Caterpillar Inc.(CAT) | 592,391 | 564,930 | -27,461 | $419.70M | $601.59M | 0.58% | +$181.90M |
| SCHWAB STRATEGIC TR | 21,192,861 | 21,613,963 | +421,102 | $524.52M | $598.71M | 0.57% | +$74.18M |
| ISHARES TR CORE MSCI EAFE | 5,692,802 | 6,144,370 | +451,568 | $515.37M | $593.42M | 0.57% | +$78.05M |
| VANGUARD SPECIALIZED FUNDS | 2,351,156 | 2,356,586 | +5,430 | $505.66M | $557.62M | 0.54% | +$51.96M |
| ISHARES TR | 7,735,222 | 7,019,239 | -715,983 | $522.36M | $541.25M | 0.52% | +$18.89M |
| EXCHANGE TRADED CONCEPTS TRU | 12,488,185 | 12,408,321 | -79,864 | $526.38M | $531.26M | 0.51% | +$4.89M |
| Eli Lilly and Company(LLY) | 440,797 | 436,561 | -4,236 | $405.53M | $523.62M | 0.50% | +$118.10M |
| SPDR Gold Shares(GLD) | 1,426,918 | 1,409,760 | -17,158 | $613.99M | $519.33M | 0.50% | -$94.66M |
| Visa Inc.(V) | 1,383,690 | 1,483,966 | +100,276 | $418.22M | $509.13M | 0.49% | +$90.91M |
| PepsiCo, Inc.(PEP) | 3,696,273 | 3,756,348 | +60,075 | $574.00M | $508.61M | 0.49% | -$65.39M |
| Micron Technology, Inc.(MU) | 496,097 | 435,432 | -60,665 | $167.60M | $502.62M | 0.48% | +$335.01M |
| AbbVie Inc.(ABBV) | 1,658,024 | 1,967,343 | +309,319 | $360.62M | $495.06M | 0.48% | +$134.45M |
| ISHARES TR | 3,524,240 | 3,320,768 | -203,472 | $438.11M | $492.50M | 0.47% | +$54.40M |
| Chevron Corporation(CVX) | 3,221,753 | 2,912,517 | -309,236 | $666.60M | $482.78M | 0.46% | -$183.82M |
| International Business Machines Corporation(IBM) | 1,343,133 | 1,716,120 | +372,987 | $325.59M | $482.59M | 0.46% | +$157.00M |
| Cisco Systems, Inc.(CSCO) | 5,258,519 | 4,056,824 | -1,201,695 | $408.01M | $476.51M | 0.46% | +$68.51M |
| Merck & Co., Inc.(MRK) | 3,635,404 | 3,679,920 | +44,516 | $437.31M | $472.87M | 0.45% | +$35.56M |
| EXCHANGE TRADED CONCEPTS TRU | 7,849,463 | 7,974,243 | +124,780 | $408.73M | $446.56M | 0.43% | +$37.84M |
| VANGUARD WORLD FD INF TECH ETF | 423,182 | 3,651,091 | +3,227,909 | $295.27M | $436.38M | 0.42% | +$141.11M |
| The Procter & Gamble Company(PG) | 2,742,694 | 2,933,193 | +190,499 | $396.17M | $430.12M | 0.41% | +$33.96M |
| Costco Wholesale Corporation(COST) | 434,914 | 448,285 | +13,371 | $433.41M | $419.36M | 0.40% | -$14.06M |
| SPDR SERIES TRUST ST STR P500ETF | 4,367,372 | 4,753,004 | +385,632 | $334.28M | $417.69M | 0.40% | +$83.42M |
| Preformed Line Products Company(PLPC) | 968,067 | 1,014,731 | +46,664 | $262.10M | $416.61M | 0.40% | +$154.50M |
| SCHWAB STRATEGIC TR | 14,005,999 | 13,950,292 | -55,707 | $359.11M | $410.56M | 0.39% | +$51.44M |
| VANGUARD INTL EQUITY INDEX F | 7,281,199 | 6,857,688 | -423,511 | $393.55M | $409.34M | 0.39% | +$15.79M |
| ISHARES TR CORE DIV GRWTH | 5,148,918 | 5,305,798 | +156,880 | $361.35M | $402.13M | 0.39% | +$40.77M |
| Tesla, Inc.(TSLA) | 963,041 | 952,455 | -10,586 | $358.01M | $400.60M | 0.38% | +$42.59M |
| McDonald's Corporation(MCD) | 1,374,665 | 1,471,725 | +97,060 | $427.30M | $397.82M | 0.38% | -$29.48M |
| BANK OF AMER CORP | 6,574,113 | 6,935,356 | +361,243 | $320.49M | $395.18M | 0.38% | +$74.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 803,761 | 808,348 | +4,587 | $271.64M | $386.04M | 0.37% | +$114.41M |
| VANGUARD STAR FDS | 3,671,074 | 4,485,289 | +814,215 | $283.08M | $383.45M | 0.37% | +$100.37M |
| Lam Research Corporation(LRCX) | 870,883 | 824,884 | -45,999 | $186.07M | $357.45M | 0.34% | +$171.37M |
| VANGUARD INDEX FDS | 1,086,203 | 4,367,572 | +3,281,369 | $311.96M | $351.90M | 0.34% | +$39.93M |
| USCF ETF TR MIDS ENE INC ETF | 6,367,995 | 5,965,914 | -402,081 | $373.10M | $351.03M | 0.34% | -$22.07M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,551,101 | 1,646,215 | +95,114 | $297.69M | $350.27M | 0.34% | +$52.57M |
| SCHWAB STRATEGIC TR | 9,475,403 | 9,474,823 | -580 | $312.21M | $343.56M | 0.33% | +$31.34M |
| The Home Depot, Inc.(HD) | 946,200 | 952,398 | +6,198 | $311.20M | $335.89M | 0.32% | +$24.69M |
| Walmart Inc.(WMT) | 2,947,023 | 2,884,602 | -62,421 | $366.26M | $326.71M | 0.31% | -$39.55M |
| APPLIED MATLS INC | 465,197 | 446,525 | -18,672 | $159.00M | $322.84M | 0.31% | +$163.84M |
| RTX Corporation(RTX) | 1,777,434 | 1,666,680 | -110,754 | $342.87M | $316.22M | 0.30% | -$26.65M |
| PIMCO ETF TR MULTISECTOR BD | 10,776,746 | 11,494,387 | +717,641 | $282.35M | $304.83M | 0.29% | +$22.48M |
| VANGUARD INTL EQUITY INDEX F | 3,652,492 | 3,617,288 | -35,204 | $274.30M | $302.95M | 0.29% | +$28.64M |
| VANGUARD BD INDEX FDS | 4,053,484 | 4,112,113 | +58,629 | $298.50M | $301.87M | 0.29% | +$3.37M |
| Blackstone Inc.(BX) | 2,383,661 | 2,542,438 | +158,777 | $274.10M | $299.17M | 0.29% | +$25.07M |
| ISHARES INC CORE MSCI EMKT | 3,192,744 | 3,591,983 | +399,239 | $222.69M | $297.56M | 0.29% | +$74.87M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,574,822 | 1,560,039 | -14,783 | $209.29M | $297.22M | 0.29% | +$87.93M |
| ISHARES TR MSCI USA QLT FCT | 1,349,671 | 1,348,338 | -1,333 | $258.88M | $295.87M | 0.28% | +$36.98M |
| Amgen Inc.(AMGN) | 820,320 | 816,257 | -4,063 | $288.70M | $295.58M | 0.28% | +$6.89M |
| SPDR SERIES TRUST ST STR P500GRW | 2,427,309 | 2,463,414 | +36,105 | $237.66M | $293.12M | 0.28% | +$55.46M |
| VANGUARD INDEX FDS | 958,835 | 959,311 | +476 | $251.15M | $290.79M | 0.28% | +$39.63M |
| Morgan Stanley(MS) | 1,331,983 | 1,409,310 | +77,327 | $215.10M | $289.49M | 0.28% | +$74.40M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,545,297 | 3,481,108 | +935,811 | $210.62M | $287.71M | 0.28% | +$77.09M |
| UnitedHealth Group Incorporated(UNH) | 609,743 | 682,746 | +73,003 | $165.08M | $283.77M | 0.27% | +$118.69M |
| ISHARES TR | 2,050,705 | 2,021,788 | -28,917 | $231.96M | $278.06M | 0.27% | +$46.10M |
| ISHARES TR | 465,118 | 1,465,956 | +1,000,838 | $72.14M | $275.73M | 0.26% | +$203.59M |
| Verizon Communications Inc.(VZ) | 6,336,673 | 6,481,407 | +144,734 | $318.10M | $274.42M | 0.26% | -$43.68M |
| Palo Alto Networks, Inc.(PANW) | 877,060 | 803,974 | -73,086 | $140.61M | $274.17M | 0.26% | +$133.56M |
| AMERICAN ELEC PWR CO INC | 1,982,456 | 1,983,231 | +775 | $259.86M | $271.33M | 0.26% | +$11.46M |
| SCHWAB STRATEGIC TR | 8,967,340 | 9,295,333 | +327,993 | $225.08M | $269.19M | 0.26% | +$44.11M |
| WisdomTree, Inc.(WT) | 2,832,094 | 2,717,667 | -114,427 | $248.77M | $259.86M | 0.25% | +$11.09M |
| ISHARES TR | 1,089,645 | 1,041,916 | -47,729 | $232.82M | $252.59M | 0.24% | +$19.77M |
| Mastercard Incorporated(MA) | 534,332 | 491,676 | -42,656 | $267.01M | $252.52M | 0.24% | -$14.49M |
| Advanced Micro Devices, Inc.(AMD) | 450,320 | 428,637 | -21,683 | $91.61M | $249.00M | 0.24% | +$157.39M |
| SCHWAB STRATEGIC TR | 8,624,426 | 7,356,889 | -1,267,537 | $251.23M | $248.96M | 0.24% | -$2.27M |
| iShares Gold Trust(IAU) | 3,290,890 | 3,247,846 | -43,044 | $290.12M | $245.24M | 0.24% | -$44.88M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,467,375 | 4,432,562 | -34,813 | $216.49M | $243.84M | 0.23% | +$27.35M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,870,728 | 1,865,989 | -4,739 | $205.20M | $238.49M | 0.23% | +$33.29M |
| AMERICAN CENTY ETF TR | 2,626,851 | 2,673,605 | +46,754 | $222.86M | $238.49M | 0.23% | +$15.62M |
| The Coca-Cola Company(KO) | 2,963,312 | 2,896,306 | -67,006 | $225.36M | $235.38M | 0.23% | +$10.02M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,433,706 | 5,249,890 | -183,816 | $211.15M | $232.89M | 0.22% | +$21.73M |
| VANGUARD WHITEHALL FDS | 1,455,190 | 1,466,544 | +11,354 | $215.52M | $231.76M | 0.22% | +$16.24M |
| NextEra Energy, Inc.(NEE) | 2,548,903 | 2,619,884 | +70,981 | $236.74M | $229.95M | 0.22% | -$6.80M |
| Simon Property Group, Inc.(SPG) | 1,066,090 | 1,021,493 | -44,597 | $198.85M | $228.46M | 0.22% | +$29.60M |
| Texas Instruments Incorporated(TXN) | 866,573 | 763,670 | -102,903 | $168.25M | $227.63M | 0.22% | +$59.38M |
| SCHWAB STRATEGIC TR | 6,809,670 | 6,149,219 | -660,451 | $210.83M | $226.72M | 0.22% | +$15.89M |
| The Goldman Sachs Group, Inc.(GS) | 237,693 | 219,334 | -18,359 | $201.10M | $221.83M | 0.21% | +$20.73M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,227,683 | 4,388,987 | +161,304 | $192.99M | $221.16M | 0.21% | +$28.17M |