Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,337,533 | 2,662,573 | +325,040 | $1.53B | $1.99B | 25.08% | +$467.07M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 13,783,350 | 15,149,511 | +1,366,161 | $498.68M | $630.52M | 7.93% | +$131.84M |
| Invesco Qqq TrUNIT SER 1 | 827,892 | 734,162 | -93,730 | $477.84M | $540.64M | 6.80% | +$62.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 182,203 | 652,712 | +470,509 | $118.49M | $487.43M | 6.13% | +$368.93M |
| Microsoft Corporation(MSFT) | 435,679 | 653,480 | +217,801 | $161.28M | $243.76M | 3.07% | +$82.49M |
| NVIDIA Corporation(NVDA) | 541,296 | 703,438 | +162,142 | $94.40M | $140.75M | 1.77% | +$46.35M |
| Alphabet Inc.CL A(GOOG) | 567,354 | 384,832 | -182,522 | $163.15M | $137.53M | 1.73% | -$25.62M |
| Meta Platforms, Inc.CL A(META) | 236,646 | 234,564 | -2,082 | $135.39M | $132.13M | 1.66% | -$3.26M |
| Ishares Tr7 10 YR TRSY BD | 763,695 | 1,350,527 | +586,832 | $72.89M | $127.72M | 1.61% | +$54.83M |
| Apple Inc.(AAPL) | 457,049 | 436,909 | -20,140 | $115.99M | $126.42M | 1.59% | +$10.43M |
| Ishares Tr1 3 YR TREAS BD | 890,071 | 1,425,189 | +535,118 | $73.49M | $117.02M | 1.47% | +$43.53M |
| Broadcom Inc.(AVGO) | 262,581 | 272,798 | +10,217 | $81.27M | $103.05M | 1.30% | +$21.78M |
| Amazon.com, Inc.(AMZN) | 394,316 | 411,847 | +17,531 | $82.12M | $98.16M | 1.23% | +$16.04M |
| Visa Inc.CL A(V) | 187,480 | 243,162 | +55,682 | $56.66M | $83.43M | 1.05% | +$26.76M |
| Johnson & Johnson(JNJ) | 407,868 | 313,964 | -93,904 | $99.70M | $79.74M | 1.00% | -$19.96M |
| Micron Technology, Inc.(MU) | 95,579 | 68,953 | -26,626 | $32.29M | $79.59M | 1.00% | +$47.30M |
| Ishares Tr20 YR TR BD ETF | 1,012,308 | 867,623 | -144,685 | $87.76M | $74.98M | 0.94% | -$12.78M |
| Texas Instruments Incorporated(TXN) | 191,444 | 228,848 | +37,404 | $37.17M | $68.21M | 0.86% | +$31.05M |
| Eli Lilly and Company(LLY) | 55,397 | 56,816 | +1,419 | $50.95M | $68.15M | 0.86% | +$17.19M |
| Lam Research Corporation(LRCX) | 181,890 | 144,127 | -37,763 | $38.86M | $62.45M | 0.79% | +$23.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 153,618 | 124,444 | -29,174 | $51.92M | $59.43M | 0.75% | +$7.52M |
| Merck & Co., Inc.(MRK) | 375,724 | 449,725 | +74,001 | $45.20M | $57.79M | 0.73% | +$12.59M |
| KLA Corporation(KLAC) | 16,945 | 185,987 | +169,042 | $24.95M | $56.11M | 0.71% | +$31.16M |
| Sea LimitedADS(SE) | 540,817 | 540,817 | 0 | $44.79M | $51.83M | 0.65% | +$7.04M |
| Thermo Fisher Scientific Inc.(TMO) | 86,693 | 102,282 | +15,589 | $42.61M | $51.28M | 0.64% | +$8.67M |
| Tesla, Inc.(TSLA) | 107,056 | 117,319 | +10,263 | $39.80M | $49.34M | 0.62% | +$9.55M |
| JPMorgan Chase & Co.(JPM) | 202,264 | 142,918 | -59,346 | $59.50M | $46.78M | 0.59% | -$12.72M |
| Amphenol CorpCL A | 132,242 | 264,851 | +132,609 | $16.71M | $46.70M | 0.59% | +$29.99M |
| Mastercard IncorporatedCL A(MA) | 61,605 | 89,307 | +27,702 | $30.78M | $45.87M | 0.58% | +$15.09M |
| UnitedHealth Group Incorporated(UNH) | 116,297 | 106,661 | -9,636 | $31.47M | $44.33M | 0.56% | +$12.86M |
| Advanced Micro Devices, Inc.(AMD) | 30,659 | 71,945 | +41,286 | $6.24M | $41.79M | 0.53% | +$35.56M |
| Ishares TrRUSSELL 2000 ETF | 1,864,118 | 137,954 | -1,726,164 | $462.30M | $41.45M | 0.52% | -$420.85M |
| Abbott Laboratories | 442,653 | 398,481 | -44,172 | $45.45M | $36.16M | 0.45% | -$9.29M |
| Cadence Design Systems, Inc.(CDNS) | 60,416 | 96,171 | +35,755 | $16.79M | $36.09M | 0.45% | +$19.31M |
| The Coca-Cola Company(KO) | 381,395 | 413,791 | +32,396 | $29.01M | $33.63M | 0.42% | +$4.62M |
| Netflix, Inc.(NFLX) | 276,756 | 461,438 | +184,682 | $26.61M | $32.95M | 0.41% | +$6.34M |
| U.S. Bancorp(USB) | 644,602 | 520,353 | -124,249 | $33.53M | $31.43M | 0.40% | -$2.10M |
| Bank Of Amer Corp | 798,364 | 548,566 | -249,798 | $38.92M | $31.26M | 0.39% | -$7.66M |
| The Procter & Gamble Company(PG) | 247,823 | 212,882 | -34,941 | $35.80M | $31.22M | 0.39% | -$4.58M |
| Arista Networks, Inc.(ANET) | 108,902 | 179,984 | +71,082 | $13.37M | $30.58M | 0.38% | +$17.20M |
| Deere & Company(DE) | 22,108 | 46,026 | +23,918 | $12.45M | $29.20M | 0.37% | +$16.74M |
| The TJX Companies, Inc.(TJX) | 195,831 | 185,169 | -10,662 | $31.27M | $28.05M | 0.35% | -$3.22M |
| Danaher Corporation(DHR) | 74,425 | 143,999 | +69,574 | $14.11M | $27.43M | 0.34% | +$13.32M |
| Intel Corporation(INTC) | 25,352 | 195,851 | +170,499 | $1.12M | $27.35M | 0.34% | +$26.23M |
| The Cigna Group(CI) | 109,157 | 98,370 | -10,787 | $29.12M | $27.12M | 0.34% | -$2.00M |
| Wells Fargo & Company(WFC) | 385,894 | 311,411 | -74,483 | $30.72M | $25.74M | 0.32% | -$4.99M |
| Elevance Health, Inc.(ELV) | 49,186 | 66,004 | +16,818 | $14.40M | $25.53M | 0.32% | +$11.13M |
| The Goldman Sachs Group, Inc.(GS) | 23,621 | 23,117 | -504 | $19.98M | $23.38M | 0.29% | +$3.40M |
| Sempra(SRE) | 202,622 | 249,176 | +46,554 | $19.69M | $23.10M | 0.29% | +$3.41M |
| Alphabet Inc.CL C(GOOG) | 75,564 | 64,932 | -10,632 | $21.68M | $22.94M | 0.29% | +$1.27M |
| GE Aerospace(GE) | 111,118 | 59,035 | -52,083 | $31.53M | $22.06M | 0.28% | -$9.47M |
| Uber Technologies, Inc.(UBER) | 198,607 | 297,470 | +98,863 | $14.29M | $21.47M | 0.27% | +$7.18M |
| Mettler-Toledo International Inc.(MTD) | 3,664 | 16,737 | +13,073 | $4.62M | $21.38M | 0.27% | +$16.76M |
| The Home Depot, Inc.(HD) | 55,099 | 60,537 | +5,438 | $18.12M | $21.35M | 0.27% | +$3.23M |
| Intuitive Surgical, Inc.(ISRG) | 51,488 | 51,927 | +439 | $23.74M | $20.65M | 0.26% | -$3.09M |
| Salesforce, Inc.(CRM) | 143,384 | 131,808 | -11,576 | $26.77M | $20.65M | 0.26% | -$6.12M |
| Automatic Data Processing In | 51,426 | 90,023 | +38,597 | $10.45M | $20.16M | 0.25% | +$9.71M |
| M&T Bank Corporation(MTB) | 47,350 | 83,320 | +35,970 | $9.79M | $19.83M | 0.25% | +$10.04M |
| Edwards Lifesciences Corp | 137,043 | 212,805 | +75,762 | $10.97M | $19.25M | 0.24% | +$8.28M |
| Welltower Inc.(WELL) | 31,204 | 83,063 | +51,859 | $6.17M | $18.85M | 0.24% | +$12.68M |
| Chevron Corporation(CVX) | 134,586 | 108,874 | -25,712 | $27.85M | $18.05M | 0.23% | -$9.80M |
| RTX Corporation(RTX) | 149,341 | 91,328 | -58,013 | $28.81M | $17.33M | 0.22% | -$11.48M |
| Weyerhaeuser Company(WY) | 371,577 | 714,991 | +343,414 | $9.08M | $17.12M | 0.22% | +$8.04M |
| Constellation Brands, Inc.CL A(STZ) | 123,048 | 122,627 | -421 | $18.46M | $17.06M | 0.21% | -$1.40M |
| Northern Trust Corporation(NTRS) | 74,522 | 97,316 | +22,794 | $10.40M | $16.92M | 0.21% | +$6.52M |
| Costco Wholesale Corporation(COST) | 26,816 | 17,816 | -9,000 | $26.72M | $16.67M | 0.21% | -$10.05M |
| Citigroup Inc.(C) | 152,012 | 116,027 | -35,985 | $17.24M | $16.24M | 0.20% | -$1.00M |
| Morgan Stanley(MS) | 125,392 | 76,804 | -48,588 | $20.64M | $16.06M | 0.20% | -$4.58M |
| Marriott International, Inc.CL A(MAR) | 27,423 | 42,363 | +14,940 | $8.97M | $15.70M | 0.20% | +$6.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,522 | 31,601 | +2,079 | $13.18M | $15.70M | 0.20% | +$2.51M |
| Pfizer Inc.(PFE) | 833,363 | 638,590 | -194,773 | $23.40M | $15.38M | 0.19% | -$8.02M |
| Ferguson Enterprises Inc.(FERG) | 40,869 | 64,693 | +23,824 | $9.53M | $15.35M | 0.19% | +$5.82M |
| PACCAR Inc(PCAR) | 108,600 | 127,408 | +18,808 | $12.54M | $15.30M | 0.19% | +$2.76M |
| General Motors Company(GM) | 230,104 | 196,583 | -33,521 | $17.14M | $15.15M | 0.19% | -$1.99M |
| CVS Health Corporation(CVS) | 177,654 | 143,222 | -34,432 | $12.76M | $14.82M | 0.19% | +$2.06M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 201,835 | 296,835 | +95,000 | $9.45M | $14.66M | 0.18% | +$5.21M |
| Prologis, Inc.(PLD) | 119,037 | 107,441 | -11,596 | $15.73M | $14.56M | 0.18% | -$1.18M |
| Shopify Inc.CL A(SHOP) | 110,456 | 126,853 | +16,397 | $13.10M | $14.48M | 0.18% | +$1.38M |
| The Charles Schwab Corporation(SCHW) | 182,465 | 156,431 | -26,034 | $17.15M | $14.43M | 0.18% | -$2.71M |
| AbbVie Inc.(ABBV) | 74,580 | 57,308 | -17,272 | $16.22M | $14.42M | 0.18% | -$1.80M |
| Walmart Inc.(WMT) | 112,381 | 126,774 | +14,393 | $13.97M | $14.36M | 0.18% | +$391.7K |
| Analog Devices, Inc.(ADI) | 25,890 | 36,093 | +10,203 | $8.24M | $14.34M | 0.18% | +$6.10M |
| Valero Energy Corporation(VLO) | 89,264 | 54,938 | -34,326 | $22.06M | $14.31M | 0.18% | -$7.75M |
| ConocoPhillips(COP) | 15,220 | 133,836 | +118,616 | $2.01M | $13.91M | 0.17% | +$11.90M |
| Newmont Corporation(NEM) | 113,497 | 146,094 | +32,597 | $12.29M | $13.65M | 0.17% | +$1.36M |
| Exxon Mobil Corp | 230,838 | 98,942 | -131,896 | $39.16M | $13.53M | 0.17% | -$25.64M |
| Verizon Communications Inc.(VZ) | 158,131 | 297,431 | +139,300 | $7.94M | $12.59M | 0.16% | +$4.66M |
| State Street Corporation(STT) | 53,800 | 73,790 | +19,990 | $6.81M | $12.51M | 0.16% | +$5.71M |
| 3M Company(MMM) | 112,173 | 75,767 | -36,406 | $16.29M | $12.27M | 0.15% | -$4.02M |
| Parker-Hannifin Corporation(PH) | 10,564 | 12,405 | +1,841 | $9.46M | $12.13M | 0.15% | +$2.68M |
| Synopsys, Inc.(SNPS) | 25,577 | 27,020 | +1,443 | $10.14M | $12.05M | 0.15% | +$1.91M |
| Cloudflare, Inc.CL A(NET) | 58,126 | 48,713 | -9,413 | $11.99M | $11.95M | 0.15% | -$45.4K |
| Edison International(EIX) | 254,589 | 159,411 | -95,178 | $18.63M | $11.87M | 0.15% | -$6.76M |
| MetLife, Inc.(MET) | 191,638 | 133,711 | -57,927 | $13.55M | $11.31M | 0.14% | -$2.24M |
| BlackRock, Inc.(BLK) | 9,900 | 11,724 | +1,824 | $9.52M | $11.27M | 0.14% | +$1.75M |
| Quest Diagnostics Incorporated(DGX) | 50,374 | 51,354 | +980 | $9.87M | $10.88M | 0.14% | +$1.01M |
| Hilton Worldwide Holdings Inc.(HLT) | 55,394 | 32,463 | -22,931 | $16.84M | $10.73M | 0.13% | -$6.12M |
| Airbnb IncCL A | 59,100 | 72,995 | +13,895 | $7.46M | $10.45M | 0.13% | +$2.98M |
| Public Service Enterprise Group Incorporated(PEG) | 95,107 | 128,176 | +33,069 | $7.70M | $10.40M | 0.13% | +$2.70M |
| Monster Beverage Corporation(MNST) | 117,023 | 103,537 | -13,486 | $8.48M | $9.95M | 0.13% | +$1.47M |