Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 4,301,507 | 4,652,450 | +350,943 | $2.81B | $3.48B | 5.33% | +$674.66M |
| Apple Inc.STOCK(AAPL) | 7,788,222 | 8,124,407 | +336,185 | $1.98B | $2.35B | 3.60% | +$374.47M |
| Vanguard Ftse Developed Markets EtfETF | 32,329,953 | 30,587,929 | -1,742,024 | $2.07B | $2.18B | 3.34% | +$107.95M |
| NVIDIA CorporationSTOCK(NVDA) | 8,029,629 | 8,797,901 | +768,272 | $1.40B | $1.76B | 2.70% | +$361.03M |
| Ishares 1-3 Year Treasury Bond EtfETF | 19,190,886 | 21,086,882 | +1,895,996 | $1.58B | $1.73B | 2.65% | +$146.86M |
| Vanguard ValueETF | 6,662,268 | 6,787,174 | +124,906 | $1.31B | $1.48B | 2.26% | +$172.07M |
| Microsoft CorporationSTOCK(MSFT) | 3,342,378 | 3,623,847 | +281,469 | $1.24B | $1.35B | 2.07% | +$114.75M |
| Alphabet Inc.STOCK(GOOG) | 3,286,433 | 3,501,923 | +215,490 | $944.92M | $1.25B | 1.92% | +$306.56M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 10,893,003 | 10,690,453 | -202,550 | $943.69M | $1.02B | 1.56% | +$76.61M |
| Amazon.com, Inc.STOCK(AMZN) | 3,704,409 | 3,900,375 | +195,966 | $771.45M | $929.62M | 1.42% | +$158.17M |
| Schwab Fundamental U.S. Large Company EtfETF | 27,495,487 | 28,845,768 | +1,350,281 | $765.69M | $897.10M | 1.37% | +$131.42M |
| Vanguard Morningstar Small-Cap EtfETF | 2,832,448 | 2,914,921 | +82,473 | $741.81M | $883.57M | 1.35% | +$141.76M |
| Vanguard S&p 500 EtfETF | 1,174,750 | 1,197,901 | +23,151 | $701.87M | $822.73M | 1.26% | +$120.86M |
| Ishares 3-7 Year Treasury Bond EtfETF | 6,258,233 | 6,837,882 | +579,649 | $742.22M | $803.11M | 1.23% | +$60.89M |
| Ishares Core Msci Emerging Market EtfETF CORE MSCI EMKT | 10,028,023 | 9,506,342 | -521,681 | $699.38M | $787.50M | 1.21% | +$88.12M |
| Broadcom Inc.STOCK(AVGO) | 1,629,276 | 2,069,516 | +440,240 | $504.19M | $781.76M | 1.20% | +$277.57M |
| Vanguard Morningstar Growth EtfETF | 1,323,256 | 8,516,080 | +7,192,824 | $577.94M | $733.57M | 1.12% | +$155.63M |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,239,080 | 6,703,403 | +464,323 | $619.35M | $663.50M | 1.02% | +$44.15M |
| Schwab U.S. Large-Cap EtfETF | 20,183,412 | 20,363,006 | +179,594 | $517.50M | $599.28M | 0.92% | +$81.79M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 788,251 | 783,901 | -4,350 | $512.61M | $585.39M | 0.90% | +$72.78M |
| Vanguard Short-Term Bond EtfETF | 6,435,212 | 7,215,410 | +780,198 | $504.58M | $562.15M | 0.86% | +$57.57M |
| Ishares 7-10 Year Treasury Bond EtfETF | 5,365,982 | 5,768,269 | +402,287 | $512.13M | $545.51M | 0.84% | +$33.38M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,010,888 | 1,065,734 | +54,846 | $484.41M | $533.28M | 0.82% | +$48.87M |
| Ishares Russell 1000 EtfETF | 1,279,821 | 1,270,498 | -9,323 | $456.33M | $520.27M | 0.80% | +$63.94M |
| AbbVie Inc.STOCK(ABBV) | 1,711,395 | 1,817,391 | +105,996 | $372.18M | $457.33M | 0.70% | +$85.15M |
| JPMorgan Chase & Co.STOCK(JPM) | 1,190,152 | 1,342,164 | +152,012 | $350.06M | $439.33M | 0.67% | +$89.27M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 4,292,843 | 4,399,109 | +106,266 | $362.78M | $433.71M | 0.66% | +$70.93M |
| Alphabet Inc.STOCK(GOOG) | 1,125,486 | 1,225,915 | +100,429 | $322.84M | $433.15M | 0.66% | +$110.31M |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,231,510 | 1,217,668 | -13,842 | $197.42M | $415.25M | 0.64% | +$217.83M |
| Lam Research CorporationSTOCK(LRCX) | 902,539 | 937,685 | +35,146 | $192.81M | $406.33M | 0.62% | +$213.52M |
| Eli Lilly and CompanySTOCK(LLY) | 202,206 | 308,951 | +106,745 | $185.95M | $370.57M | 0.57% | +$184.62M |
| Vanguard Morningstar Mega Cap Growth EtfETF | 869,407 | 4,197,480 | +3,328,073 | $319.40M | $369.00M | 0.56% | +$49.60M |
| Meta Platforms, Inc.STOCK(META) | 598,601 | 639,025 | +40,424 | $342.40M | $359.96M | 0.55% | +$17.56M |
| Cisco Systems, Inc.STOCK(CSCO) | 3,021,766 | 3,019,689 | -2,077 | $234.46M | $354.69M | 0.54% | +$120.24M |
| Invesco Qqq Trust Series IETF | 456,659 | 463,873 | +7,214 | $237.33M | $341.60M | 0.52% | +$104.26M |
| Mastercard IncorporatedSTOCK(MA) | 604,654 | 640,793 | +36,139 | $302.10M | $329.11M | 0.50% | +$27.01M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 5,141,154 | 6,077,220 | +936,066 | $276.44M | $325.13M | 0.50% | +$48.69M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 5,486,292 | 6,086,054 | +599,762 | $288.36M | $318.97M | 0.49% | +$30.61M |
| Vanguard Small Cap Value EtfETF | 1,289,920 | 1,294,112 | +4,192 | $280.21M | $314.46M | 0.48% | +$34.25M |
| Vanguard Total Stock Markets EtfETF | 799,543 | 821,182 | +21,639 | $256.49M | $303.87M | 0.47% | +$47.38M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 3,886,561 | 3,263,555 | -623,006 | $356.16M | $299.07M | 0.46% | -$57.09M |
| Vanguard Dividend Appreciation EtfETF | 1,231,858 | 1,237,628 | +5,770 | $264.84M | $292.85M | 0.45% | +$28.00M |
| Visa Inc.STOCK(V) | 697,358 | 839,642 | +142,284 | $210.76M | $288.07M | 0.44% | +$77.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 590,555 | 572,450 | -18,105 | $199.56M | $273.39M | 0.42% | +$73.83M |
| Merck & Co., Inc.STOCK(MRK) | 1,842,858 | 2,054,383 | +211,525 | $221.66M | $263.99M | 0.40% | +$42.32M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,079,699 | 1,381,036 | +301,337 | $143.48M | $263.11M | 0.40% | +$119.63M |
| Ishares Russell 1000 Growth EtfETF | 477,946 | 2,115,746 | +1,637,800 | $203.78M | $262.71M | 0.40% | +$58.93M |
| Chevron CorporationSTOCK(CVX) | 1,561,330 | 1,569,921 | +8,591 | $323.06M | $260.23M | 0.40% | -$62.83M |
| Caterpillar Inc.STOCK(CAT) | 209,300 | 236,355 | +27,055 | $148.27M | $251.69M | 0.39% | +$103.42M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,519,015 | 1,490,952 | -28,063 | $216.29M | $244.92M | 0.37% | +$28.63M |
| The Procter & Gamble CompanySTOCK(PG) | 1,714,266 | 1,617,446 | -96,820 | $236.12M | $237.18M | 0.36% | +$1.06M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,182,769 | 2,306,528 | +123,759 | $219.72M | $232.20M | 0.36% | +$12.48M |
| Bank Of Amer Corp ComSTOCK | 3,048,200 | 4,018,292 | +970,092 | $148.57M | $228.96M | 0.35% | +$80.39M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 5,449,636 | 5,732,633 | +282,997 | $214.01M | $224.78M | 0.34% | +$10.77M |
| Gilead Sciences, Inc.STOCK(GILD) | 1,771,496 | 1,763,525 | -7,971 | $246.88M | $222.80M | 0.34% | -$24.07M |
| Schwab Fundamental International Equity EtfETF | 4,043,914 | 4,210,160 | +166,246 | $197.84M | $222.13M | 0.34% | +$24.28M |
| Williams-Sonoma, Inc.STOCK(WSM) | 942,732 | 946,038 | +3,306 | $171.87M | $220.52M | 0.34% | +$48.65M |
| WisdomTree, Inc.ETF(WT) | 5,254,391 | 4,373,842 | -880,549 | $264.51M | $220.22M | 0.34% | -$44.28M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 198,639 | 213,232 | +14,593 | $168.01M | $215.66M | 0.33% | +$47.64M |
| Johnson & JohnsonSTOCK(JNJ) | 791,746 | 783,288 | -8,458 | $193.53M | $198.93M | 0.30% | +$5.40M |
| Schwab 5-10 Year Corporate Bond EtfETF | 8,527,007 | 8,768,676 | +241,669 | $193.39M | $198.52M | 0.30% | +$5.13M |
| Costco Wholesale CorporationSTOCK(COST) | 212,982 | 207,760 | -5,222 | $212.22M | $194.35M | 0.30% | -$17.87M |
| Amgen Inc.STOCK(AMGN) | 528,574 | 516,543 | -12,031 | $185.97M | $187.05M | 0.29% | +$1.08M |
| Garmin Ltd.STOCK(GRMN) | 866,762 | 784,323 | -82,439 | $201.08M | $186.31M | 0.29% | -$14.78M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,119,619 | 985,056 | -134,563 | $144.18M | $182.03M | 0.28% | +$37.85M |
| Lockheed Martin CorporationSTOCK(LMT) | 300,682 | 356,669 | +55,987 | $181.72M | $181.71M | 0.28% | -$16.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 2,131,346 | 2,142,078 | +10,732 | $160.06M | $179.40M | 0.27% | +$19.34M |
| Vanguard International High Dividend Yield EtfETF | 2,656,027 | 1,813,467 | -842,560 | $250.27M | $178.08M | 0.27% | -$72.19M |
| Ishares Core S&p Mid-Cap EtfETF | 2,276,302 | 2,284,920 | +8,618 | $153.71M | $176.19M | 0.27% | +$22.48M |
| Verisign Inc ComSTOCK | 678,655 | 682,683 | +4,028 | $168.55M | $171.74M | 0.26% | +$3.18M |
| GE Vernova Inc.STOCK(GEV) | 50,478 | 143,057 | +92,579 | $44.05M | $168.07M | 0.26% | +$124.02M |
| Walmart Inc.STOCK(WMT) | 1,235,877 | 1,464,970 | +229,093 | $153.59M | $165.92M | 0.25% | +$12.33M |
| iShares Gold TrustETF(IAU) | 2,416,160 | 2,179,893 | -236,267 | $212.99M | $164.60M | 0.25% | -$48.39M |
| PulteGroup, Inc.STOCK(PHM) | 1,156,990 | 1,166,862 | +9,872 | $136.06M | $160.11M | 0.25% | +$24.04M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 60,482 | 80,167 | +19,685 | $79.87M | $159.49M | 0.24% | +$79.62M |
| Vanguard Total International Stock EtfETF | 1,767,782 | 1,815,825 | +48,043 | $136.31M | $155.23M | 0.24% | +$18.92M |
| International Business Machines CorporationSTOCK(IBM) | 564,746 | 543,384 | -21,362 | $136.87M | $152.80M | 0.23% | +$15.93M |
| Vanguard High Dividend Yield Index EtfETF | 856,648 | 951,013 | +94,365 | $126.86M | $150.29M | 0.23% | +$23.43M |
| Ishares Short-Term National Muni Bond EtfETF | 1,296,728 | 1,388,673 | +91,945 | $138.10M | $147.85M | 0.23% | +$9.75M |
| The Coca-Cola CompanySTOCK(KO) | 1,867,326 | 1,810,845 | -56,481 | $142.01M | $147.17M | 0.23% | +$5.16M |
| Ishares National Muni Bond EtfETF | 1,271,750 | 1,366,152 | +94,402 | $134.99M | $147.03M | 0.23% | +$12.03M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,355,041 | 1,392,936 | +37,895 | $122.66M | $134.53M | 0.21% | +$11.87M |
| The Home Depot, Inc.STOCK(HD) | 310,515 | 380,089 | +69,574 | $102.12M | $134.05M | 0.21% | +$31.93M |
| Bank OZKSTOCK(OZK) | 2,320,896 | 2,570,708 | +249,812 | $106.50M | $133.91M | 0.21% | +$27.41M |
| Ishares Core S&p Small-Cap EtfETF | 856,289 | 901,357 | +45,068 | $106.44M | $133.68M | 0.20% | +$27.24M |
| Lowe's Companies, Inc.STOCK(LOW) | 633,571 | 601,809 | -31,762 | $149.70M | $132.69M | 0.20% | -$17.00M |
| Ishares Msci Eafe EtfETF | 1,316,911 | 1,275,923 | -40,988 | $127.91M | $132.54M | 0.20% | +$4.64M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 269,610 | 224,378 | -45,232 | $54.84M | $130.34M | 0.20% | +$75.51M |
| Citigroup Inc.STOCK(C) | 895,539 | 915,968 | +20,429 | $101.53M | $128.20M | 0.20% | +$26.66M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 3,832,545 | 3,701,592 | -130,953 | $113.01M | $128.15M | 0.20% | +$15.14M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 358,564 | 372,327 | +13,763 | $86.05M | $127.64M | 0.20% | +$41.60M |
| The Kroger Co.STOCK(KR) | 2,882,647 | 2,261,184 | -621,463 | $208.60M | $125.56M | 0.19% | -$83.03M |
| Watsco, Inc.STOCK(WSO) | 330,883 | 299,013 | -31,870 | $120.36M | $124.61M | 0.19% | +$4.25M |
| NextEra Energy, Inc.STOCK(NEE) | 1,344,582 | 1,381,141 | +36,559 | $124.88M | $121.22M | 0.19% | -$3.66M |
| Amphenol Corp Cl ASTOCK | 789,366 | 674,568 | -114,798 | $99.72M | $118.94M | 0.18% | +$19.22M |
| Tesla, Inc.STOCK(TSLA) | 265,800 | 275,306 | +9,506 | $98.80M | $115.79M | 0.18% | +$16.99M |
| Brixmor Property Group Inc.REIT(BRX) | 4,130,218 | 3,639,319 | -490,899 | $118.95M | $114.75M | 0.18% | -$4.20M |
| HCA Healthcare, Inc.STOCK(HCA) | 293,489 | 294,291 | +802 | $138.89M | $114.74M | 0.18% | -$24.15M |
| Micron Technology, Inc.STOCK(MU) | 100,253 | 98,418 | -1,835 | $33.87M | $113.60M | 0.17% | +$79.74M |
| UGI CorporationSTOCK(UGI) | 3,518,196 | 3,280,003 | -238,193 | $128.14M | $113.29M | 0.17% | -$14.84M |