Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,662,573 | 2,290,120 | -372,453 | $1.99B | $1.75B | 21.61% | -$240.09M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 15,149,511 | 15,149,511 | 0 | $630.52M | $648.55M | 7.99% | +$18.03M |
| Invesco Qqq TrUNIT SER 1 | 734,162 | 653,872 | -80,290 | $540.64M | $483.71M | 5.96% | -$56.92M |
| Microsoft Corporation(MSFT) | 653,480 | 616,521 | -36,959 | $243.76M | $316.21M | 3.90% | +$72.45M |
| Ishares TrRUSSELL 2000 ETF | 137,954 | 965,716 | +827,762 | $41.45M | $268.36M | 3.31% | +$226.91M |
| Ishares TrUS HLTHCARE ETF | 0 | 3,653,560 | +3,653,560 | $0 | $261.45M | 3.22% | +$261.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 652,712 | 333,517 | -319,195 | $487.43M | $254.35M | 3.13% | -$233.08M |
| Ishares Tr7 10 YR TRSY BD | 1,350,527 | 2,842,849 | +1,492,322 | $127.72M | $253.89M | 3.13% | +$126.18M |
| NVIDIA Corporation(NVDA) | 703,438 | 647,565 | -55,873 | $140.75M | $147.89M | 1.82% | +$7.14M |
| Meta Platforms, Inc.CL A(META) | 234,564 | 199,936 | -34,628 | $132.13M | $144.99M | 1.79% | +$12.86M |
| Apple Inc.(AAPL) | 436,909 | 402,495 | -34,414 | $126.42M | $134.04M | 1.65% | +$7.61M |
| Ishares Tr1 3 YR TREAS BD | 1,425,189 | 1,520,324 | +95,135 | $117.02M | $123.45M | 1.52% | +$6.43M |
| Alphabet Inc.CL A(GOOG) | 384,832 | 355,349 | -29,483 | $137.53M | $122.27M | 1.51% | -$15.26M |
| Ishares TrU S BAS MTL ETF | 0 | 616,198 | +616,198 | $0 | $109.76M | 1.35% | +$109.76M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 1,169,845 | +1,169,845 | $0 | $105.01M | 1.29% | +$105.01M |
| Amazon.com, Inc.(AMZN) | 411,847 | 380,798 | -31,049 | $98.16M | $94.88M | 1.17% | -$3.28M |
| Visa Inc.CL A(V) | 243,162 | 261,646 | +18,484 | $83.43M | $94.02M | 1.16% | +$10.59M |
| Broadcom Inc.(AVGO) | 272,798 | 238,514 | -34,284 | $103.05M | $83.76M | 1.03% | -$19.29M |
| Texas Instruments Incorporated(TXN) | 228,848 | 267,691 | +38,843 | $68.21M | $74.98M | 0.92% | +$6.76M |
| Advanced Micro Devices, Inc.(AMD) | 71,945 | 111,334 | +39,389 | $41.79M | $68.11M | 0.84% | +$26.32M |
| Thermo Fisher Scientific Inc.(TMO) | 102,282 | 95,751 | -6,531 | $51.28M | $64.64M | 0.80% | +$13.36M |
| Ishares Tr20 YR TR BD ETF | 867,623 | 830,458 | -37,165 | $74.98M | $64.59M | 0.80% | -$10.39M |
| Micron Technology, Inc.(MU) | 68,953 | 56,632 | -12,321 | $79.59M | $60.32M | 0.74% | -$19.27M |
| Eli Lilly and Company(LLY) | 56,816 | 50,479 | -6,337 | $68.15M | $58.41M | 0.72% | -$9.74M |
| Merck & Co., Inc.(MRK) | 449,725 | 394,399 | -55,326 | $57.79M | $57.31M | 0.71% | -$479.5K |
| Johnson & Johnson(JNJ) | 313,964 | 204,919 | -109,045 | $79.74M | $54.25M | 0.67% | -$25.49M |
| Sea LimitedADS(SE) | 540,817 | 540,817 | 0 | $51.83M | $52.65M | 0.65% | +$827.5K |
| Amphenol CorpCL A | 264,851 | 604,277 | +339,426 | $46.70M | $50.94M | 0.63% | +$4.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 124,444 | 105,153 | -19,291 | $59.43M | $47.97M | 0.59% | -$11.46M |
| Mastercard IncorporatedCL A(MA) | 89,307 | 81,255 | -8,052 | $45.87M | $44.81M | 0.55% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 142,918 | 123,746 | -19,172 | $46.78M | $40.94M | 0.50% | -$5.84M |
| Cadence Design Systems, Inc.(CDNS) | 96,171 | 119,226 | +23,055 | $36.09M | $39.37M | 0.49% | +$3.27M |
| Automatic Data Processing In | 90,023 | 152,160 | +62,137 | $20.16M | $39.27M | 0.48% | +$19.11M |
| Lam Research Corporation(LRCX) | 144,127 | 116,034 | -28,093 | $62.45M | $38.12M | 0.47% | -$24.34M |
| UnitedHealth Group Incorporated(UNH) | 106,661 | 97,127 | -9,534 | $44.33M | $35.65M | 0.44% | -$8.68M |
| The Coca-Cola Company(KO) | 413,791 | 413,688 | -103 | $33.63M | $35.61M | 0.44% | +$1.98M |
| Arista Networks, Inc.(ANET) | 179,984 | 172,812 | -7,172 | $30.58M | $35.18M | 0.43% | +$4.61M |
| Tesla, Inc.(TSLA) | 117,319 | 97,358 | -19,961 | $49.34M | $34.54M | 0.43% | -$14.80M |
| Mettler-Toledo International Inc.(MTD) | 16,737 | 22,774 | +6,037 | $21.38M | $34.41M | 0.42% | +$13.03M |
| Deere & Company(DE) | 46,026 | 43,904 | -2,122 | $29.20M | $29.48M | 0.36% | +$288.1K |
| U.S. Bancorp(USB) | 520,353 | 486,940 | -33,413 | $31.43M | $28.13M | 0.35% | -$3.30M |
| Danaher Corporation(DHR) | 143,999 | 124,731 | -19,268 | $27.43M | $27.63M | 0.34% | +$205.2K |
| KLA Corporation(KLAC) | 185,987 | 141,567 | -44,420 | $56.11M | $27.60M | 0.34% | -$28.52M |
| Netflix, Inc.(NFLX) | 461,438 | 394,811 | -66,627 | $32.95M | $27.47M | 0.34% | -$5.48M |
| Edwards Lifesciences Corp | 212,805 | 311,846 | +99,041 | $19.25M | $26.92M | 0.33% | +$7.67M |
| Ferguson Enterprises Inc.(FERG) | 64,693 | 114,523 | +49,830 | $15.35M | $25.50M | 0.31% | +$10.14M |
| Elevance Health, Inc.(ELV) | 66,004 | 65,248 | -756 | $25.53M | $25.37M | 0.31% | -$156.0K |
| The Goldman Sachs Group, Inc.(GS) | 23,117 | 26,697 | +3,580 | $23.38M | $24.04M | 0.30% | +$657.1K |
| M&T Bank Corporation(MTB) | 83,320 | 108,848 | +25,528 | $19.83M | $23.69M | 0.29% | +$3.85M |
| Intel Corporation(INTC) | 195,851 | 194,216 | -1,635 | $27.35M | $23.35M | 0.29% | -$4.00M |
| Wells Fargo & Company(WFC) | 311,411 | 288,290 | -23,121 | $25.74M | $23.08M | 0.28% | -$2.66M |
| Bank Of Amer Corp | 548,566 | 420,581 | -127,985 | $31.26M | $22.89M | 0.28% | -$8.37M |
| The Cigna Group(CI) | 98,370 | 83,826 | -14,544 | $27.12M | $22.79M | 0.28% | -$4.33M |
| Weyerhaeuser Company(WY) | 714,991 | 1,162,608 | +447,617 | $17.12M | $22.15M | 0.27% | +$5.03M |
| Abbott Laboratories | 398,481 | 218,714 | -179,767 | $36.16M | $21.62M | 0.27% | -$14.54M |
| Northern Trust Corporation(NTRS) | 97,316 | 126,198 | +28,882 | $16.92M | $21.37M | 0.26% | +$4.46M |
| Prologis, Inc.(PLD) | 107,441 | 154,045 | +46,604 | $14.56M | $20.00M | 0.25% | +$5.45M |
| Costco Wholesale Corporation(COST) | 17,816 | 21,895 | +4,079 | $16.67M | $19.93M | 0.25% | +$3.27M |
| Marriott International, Inc.CL A(MAR) | 42,363 | 54,987 | +12,624 | $15.70M | $19.56M | 0.24% | +$3.86M |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 129,495 | 418,615 | +289,120 | $5.91M | $19.32M | 0.24% | +$13.41M |
| Uber Technologies, Inc.(UBER) | 297,470 | 281,729 | -15,741 | $21.47M | $19.30M | 0.24% | -$2.16M |
| Intercontinental Exchange, Inc.(ICE) | 23,475 | 123,465 | +99,990 | $2.89M | $18.77M | 0.23% | +$15.88M |
| Intuitive Surgical, Inc.(ISRG) | 51,927 | 42,977 | -8,950 | $20.65M | $17.48M | 0.22% | -$3.17M |
| Welltower Inc.(WELL) | 83,063 | 73,173 | -9,890 | $18.85M | $16.85M | 0.21% | -$2.01M |
| GE Aerospace(GE) | 59,035 | 53,800 | -5,235 | $22.06M | $16.80M | 0.21% | -$5.26M |
| Citigroup Inc.(C) | 116,027 | 128,091 | +12,064 | $16.24M | $16.59M | 0.20% | +$346.1K |
| The Procter & Gamble Company(PG) | 212,882 | 113,755 | -99,127 | $31.22M | $16.53M | 0.20% | -$14.69M |
| ConocoPhillips(COP) | 133,836 | 130,100 | -3,736 | $13.91M | $16.28M | 0.20% | +$2.37M |
| Chevron Corporation(CVX) | 108,874 | 77,972 | -30,902 | $18.05M | $15.92M | 0.20% | -$2.12M |
| Airbnb IncCL A | 72,995 | 97,730 | +24,735 | $10.45M | $15.70M | 0.19% | +$5.25M |
| Alphabet Inc.CL C(GOOG) | 64,932 | 44,819 | -20,113 | $22.94M | $15.27M | 0.19% | -$7.67M |
| The TJX Companies, Inc.(TJX) | 185,169 | 115,394 | -69,775 | $28.05M | $15.27M | 0.19% | -$12.79M |
| AbbVie Inc.(ABBV) | 57,308 | 56,228 | -1,080 | $14.42M | $14.71M | 0.18% | +$287.7K |
| State Street Corporation(STT) | 73,790 | 83,868 | +10,078 | $12.51M | $14.64M | 0.18% | +$2.13M |
| Sempra(SRE) | 249,176 | 180,141 | -69,035 | $23.10M | $14.04M | 0.17% | -$9.06M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 296,835 | 296,835 | 0 | $14.66M | $13.86M | 0.17% | -$804.4K |
| BlackRock, Inc.(BLK) | 11,724 | 13,031 | +1,307 | $11.27M | $13.79M | 0.17% | +$2.52M |
| General Motors Company(GM) | 196,583 | 178,320 | -18,263 | $15.15M | $13.73M | 0.17% | -$1.42M |
| Pfizer Inc.(PFE) | 638,590 | 476,665 | -161,925 | $15.38M | $13.59M | 0.17% | -$1.78M |
| Morgan Stanley(MS) | 76,804 | 70,729 | -6,075 | $16.06M | $13.30M | 0.16% | -$2.75M |
| The Walt Disney Company(DIS) | 21,752 | 126,790 | +105,038 | $2.09M | $13.30M | 0.16% | +$11.21M |
| Ross Stores, Inc.(ROST) | 0 | 55,987 | +55,987 | $0 | $13.07M | 0.16% | +$13.07M |
| Stryker Corporation(SYK) | 14,100 | 46,593 | +32,493 | $4.44M | $12.83M | 0.16% | +$8.39M |
| Constellation Brands, Inc.CL A(STZ) | 122,627 | 112,770 | -9,857 | $17.06M | $12.75M | 0.16% | -$4.31M |
| Shopify Inc.CL A(SHOP) | 126,853 | 84,905 | -41,948 | $14.48M | $12.59M | 0.16% | -$1.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,601 | 24,080 | -7,521 | $15.70M | $12.59M | 0.16% | -$3.11M |
| CVS Health Corporation(CVS) | 143,222 | 143,436 | +214 | $14.82M | $12.29M | 0.15% | -$2.53M |
| The Charles Schwab Corporation(SCHW) | 156,431 | 120,960 | -35,471 | $14.43M | $11.82M | 0.15% | -$2.61M |
| Cloudflare, Inc.CL A(NET) | 48,713 | 33,602 | -15,111 | $11.95M | $11.67M | 0.14% | -$279.0K |
| Newmont Corporation(NEM) | 146,094 | 101,153 | -44,941 | $13.65M | $11.67M | 0.14% | -$1.98M |
| Synopsys, Inc.(SNPS) | 27,020 | 26,641 | -379 | $12.05M | $11.59M | 0.14% | -$465.6K |
| RTX Corporation(RTX) | 91,328 | 61,045 | -30,283 | $17.33M | $11.33M | 0.14% | -$5.99M |
| Salesforce, Inc.(CRM) | 131,808 | 47,443 | -84,365 | $20.65M | $10.89M | 0.13% | -$9.76M |
| Analog Devices, Inc.(ADI) | 36,093 | 27,350 | -8,743 | $14.34M | $10.85M | 0.13% | -$3.49M |
| Phillips 66(PSX) | 10,252 | 42,330 | +32,078 | $1.73M | $10.81M | 0.13% | +$9.07M |
| Verizon Communications Inc.(VZ) | 297,431 | 229,359 | -68,072 | $12.59M | $10.52M | 0.13% | -$2.07M |
| Quest Diagnostics Incorporated(DGX) | 51,354 | 44,917 | -6,437 | $10.88M | $10.47M | 0.13% | -$415.7K |
| Parker-Hannifin Corporation(PH) | 12,405 | 10,956 | -1,449 | $12.13M | $10.47M | 0.13% | -$1.67M |
| Exxonmobil Holdings Corp | 0 | 63,668 | +63,668 | $0 | $10.36M | 0.13% | +$10.36M |
| Valero Energy Corporation(VLO) | 54,938 | 26,349 | -28,589 | $14.31M | $10.21M | 0.13% | -$4.09M |