Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,543,607 | 6,442,838 | -100,769 | $1.14B | $1.29B | 5.84% | +$147.94M |
| Apple Inc.(AAPL) | 3,971,879 | 3,664,077 | -307,802 | $1.01B | $1.06B | 4.80% | +$52.21M |
| Microsoft Corporation(MSFT) | 2,019,849 | 1,845,395 | -174,454 | $747.69M | $688.37M | 3.12% | -$59.32M |
| Alphabet Inc.(GOOG) | 1,508,450 | 1,569,753 | +61,303 | $433.77M | $560.98M | 2.54% | +$127.21M |
| Amazon.com, Inc.(AMZN) | 2,547,175 | 2,269,922 | -277,253 | $530.50M | $541.01M | 2.45% | +$10.51M |
| Broadcom Inc.(AVGO) | 1,294,054 | 1,264,573 | -29,481 | $400.52M | $477.69M | 2.16% | +$77.17M |
| Alphabet Inc.(GOOG) | 1,214,375 | 1,268,522 | +54,147 | $348.36M | $448.21M | 2.03% | +$99.85M |
| Micron Technology, Inc.(MU) | 262,856 | 302,272 | +39,416 | $88.80M | $348.91M | 1.58% | +$260.11M |
| Meta Platforms, Inc.(META) | 584,643 | 573,082 | -11,561 | $334.49M | $322.81M | 1.46% | -$11.68M |
| Tesla, Inc.(TSLA) | 773,884 | 760,555 | -13,329 | $287.69M | $319.89M | 1.45% | +$32.20M |
| Eli Lilly and Company(LLY) | 221,464 | 212,458 | -9,006 | $203.70M | $254.83M | 1.15% | +$51.13M |
| Advanced Micro Devices, Inc.(AMD) | 423,156 | 436,872 | +13,716 | $86.08M | $253.78M | 1.15% | +$167.70M |
| BERKSHIRE HATHAWAY INC CLASS B | 428,650 | 419,900 | -8,750 | $205.41M | $210.11M | 0.95% | +$4.70M |
| JPMorgan Chase & Co.(JPM) | 630,335 | 612,924 | -17,411 | $185.42M | $200.63M | 0.91% | +$15.21M |
| VANGUARD SHORT-TERM BOND INDEX FUN | 2,274,500 | 2,459,500 | +185,000 | $178.34M | $191.62M | 0.87% | +$13.28M |
| APPLIED MATERIAL INC | 195,613 | 212,686 | +17,073 | $66.86M | $153.77M | 0.70% | +$86.91M |
| Visa Inc.(V) | 468,826 | 444,424 | -24,402 | $141.70M | $152.48M | 0.69% | +$10.78M |
| Intel Corporation(INTC) | 1,092,476 | 1,075,316 | -17,160 | $48.21M | $150.15M | 0.68% | +$101.94M |
| Lam Research Corporation(LRCX) | 348,574 | 335,179 | -13,395 | $74.48M | $145.24M | 0.66% | +$70.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 301,550 | 189,780 | -111,770 | $196.11M | $141.72M | 0.64% | -$54.39M |
| Johnson & Johnson(JNJ) | 563,045 | 550,760 | -12,285 | $137.63M | $139.88M | 0.63% | +$2.25M |
| Caterpillar Inc.(CAT) | 111,257 | 123,114 | +11,857 | $78.82M | $131.10M | 0.59% | +$52.28M |
| EXXON MOBIL CORP | 977,222 | 948,549 | -28,673 | $165.80M | $129.69M | 0.59% | -$36.11M |
| Walmart Inc.(WMT) | 1,043,359 | 1,017,867 | -25,492 | $129.67M | $115.28M | 0.52% | -$14.39M |
| Mastercard Incorporated(MA) | 226,444 | 216,339 | -10,105 | $113.15M | $111.11M | 0.50% | -$2.03M |
| Cisco Systems, Inc.(CSCO) | 923,696 | 903,668 | -20,028 | $71.67M | $106.14M | 0.48% | +$34.48M |
| KLA Corporation(KLAC) | 36,580 | 350,255 | +313,675 | $53.86M | $105.68M | 0.48% | +$51.81M |
| GE Aerospace(GE) | 291,875 | 279,091 | -12,784 | $82.83M | $104.30M | 0.47% | +$21.48M |
| AbbVie Inc.(ABBV) | 493,002 | 409,814 | -83,188 | $107.22M | $103.13M | 0.47% | -$4.10M |
| Costco Wholesale Corporation(COST) | 123,754 | 109,127 | -14,627 | $123.31M | $102.09M | 0.46% | -$21.23M |
| The Home Depot, Inc.(HD) | 266,866 | 256,895 | -9,971 | $87.77M | $90.60M | 0.41% | +$2.83M |
| Sandisk Corporation(SNDK) | 34,417 | 39,554 | +5,137 | $21.87M | $89.94M | 0.41% | +$68.07M |
| UnitedHealth Group Incorporated(UNH) | 211,728 | 207,681 | -4,047 | $57.29M | $86.32M | 0.39% | +$29.03M |
| BANK OF AMERICA CORP | 1,572,900 | 1,512,748 | -60,152 | $76.68M | $86.20M | 0.39% | +$9.52M |
| GE Vernova Inc.(GEV) | 75,175 | 72,054 | -3,121 | $65.62M | $84.65M | 0.38% | +$19.03M |
| Netflix, Inc.(NFLX) | 1,178,112 | 1,127,890 | -50,222 | $113.28M | $80.53M | 0.36% | -$32.74M |
| The Procter & Gamble Company(PG) | 543,436 | 532,786 | -10,650 | $78.49M | $78.13M | 0.35% | -$366.2K |
| Palo Alto Networks, Inc.(PANW) | 234,680 | 217,137 | -17,543 | $37.62M | $74.05M | 0.34% | +$36.42M |
| The Coca-Cola Company(KO) | 990,664 | 903,648 | -87,016 | $75.34M | $73.44M | 0.33% | -$1.90M |
| Texas Instruments Incorporated(TXN) | 228,863 | 243,916 | +15,053 | $44.43M | $72.70M | 0.33% | +$28.27M |
| Merck & Co., Inc.(MRK) | 580,004 | 565,110 | -14,894 | $69.77M | $72.62M | 0.33% | +$2.85M |
| ISHARES RUSSELL GROWTH | 90,800 | 577,300 | +486,500 | $38.72M | $71.68M | 0.32% | +$32.97M |
| Palantir Technologies Inc.(PLTR) | 630,714 | 611,279 | -19,435 | $92.26M | $71.32M | 0.32% | -$20.94M |
| Chevron Corporation(CVX) | 437,986 | 428,022 | -9,964 | $90.62M | $70.95M | 0.32% | -$19.67M |
| Marvell Technology, Inc.(MRVL) | 16,543 | 234,515 | +217,972 | $1.64M | $69.86M | 0.32% | +$68.22M |
| The Goldman Sachs Group, Inc.(GS) | 70,698 | 67,385 | -3,313 | $59.81M | $68.15M | 0.31% | +$8.34M |
| Oracle Corporation(ORCL) | 471,999 | 455,801 | -16,198 | $69.44M | $66.80M | 0.30% | -$2.64M |
| Philip Morris International Inc.(PM) | 363,757 | 356,579 | -7,178 | $60.14M | $64.51M | 0.29% | +$4.37M |
| ISHARES MSCI EAFE ETF | 504,000 | 606,500 | +102,500 | $48.95M | $63.00M | 0.29% | +$14.05M |
| International Business Machines Corporation(IBM) | 218,342 | 215,042 | -3,300 | $52.92M | $60.47M | 0.27% | +$7.55M |
| Western Digital Corporation(WDC) | 79,241 | 92,026 | +12,785 | $21.43M | $58.78M | 0.27% | +$37.34M |
| RTX Corporation(RTX) | 313,567 | 308,126 | -5,441 | $60.49M | $58.46M | 0.26% | -$2.03M |
| AMPHENOL CORP CLASS A | 342,145 | 329,562 | -12,583 | $43.23M | $58.11M | 0.26% | +$14.88M |
| Wells Fargo & Company(WFC) | 722,691 | 700,156 | -22,535 | $57.53M | $57.86M | 0.26% | +$327.5K |
| Morgan Stanley(MS) | 279,988 | 272,972 | -7,016 | $46.08M | $57.06M | 0.26% | +$10.98M |
| Citigroup Inc.(C) | 422,054 | 400,540 | -21,514 | $47.87M | $56.06M | 0.25% | +$8.19M |
| Linde plc(LIN) | 109,153 | 105,758 | -3,395 | $54.11M | $54.88M | 0.25% | +$768.4K |
| Corning Incorporated(GLW) | 182,425 | 210,350 | +27,925 | $24.80M | $53.73M | 0.24% | +$28.93M |
| CrowdStrike Holdings, Inc.(CRWD) | 69,989 | 69,431 | -558 | $27.32M | $52.99M | 0.24% | +$25.66M |
| Amgen Inc.(AMGN) | 143,722 | 138,472 | -5,250 | $50.57M | $50.14M | 0.23% | -$425.1K |
| Arista Networks, Inc.(ANET) | 287,826 | 277,433 | -10,393 | $35.34M | $47.13M | 0.21% | +$11.79M |
| ISHARES IBOXX $ INV GRADE CORPORAT | 434,940 | 426,500 | -8,440 | $47.40M | $46.52M | 0.21% | -$885.8K |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 47,381 | 47,641 | +260 | $18.56M | $45.97M | 0.21% | +$27.41M |
| Analog Devices, Inc.(ADI) | 114,177 | 113,050 | -1,127 | $36.32M | $44.90M | 0.20% | +$8.58M |
| QUALCOMM Incorporated(QCOM) | 260,387 | 241,148 | -19,239 | $33.53M | $44.56M | 0.20% | +$11.03M |
| McDonald's Corporation(MCD) | 168,273 | 162,543 | -5,730 | $52.30M | $43.94M | 0.20% | -$8.36M |
| American Express Company(AXP) | 133,206 | 127,810 | -5,396 | $40.29M | $43.23M | 0.20% | +$2.94M |
| PepsiCo, Inc.(PEP) | 327,860 | 318,993 | -8,867 | $50.91M | $43.19M | 0.20% | -$7.72M |
| The Boeing Company(BA) | 187,808 | 199,218 | +11,410 | $37.38M | $43.12M | 0.20% | +$5.75M |
| Thermo Fisher Scientific Inc.(TMO) | 87,821 | 85,023 | -2,798 | $43.17M | $42.63M | 0.19% | -$539.5K |
| NextEra Energy, Inc.(NEE) | 486,683 | 477,118 | -9,565 | $45.20M | $41.88M | 0.19% | -$3.33M |
| The TJX Companies, Inc.(TJX) | 284,845 | 272,830 | -12,015 | $45.49M | $41.33M | 0.19% | -$4.16M |
| Welltower Inc.(WELL) | 182,612 | 181,409 | -1,203 | $36.10M | $41.17M | 0.19% | +$5.07M |
| Verizon Communications Inc.(VZ) | 985,457 | 955,463 | -29,994 | $49.47M | $40.45M | 0.18% | -$9.02M |
| Eaton Corporation plc(ETN) | 90,812 | 91,200 | +388 | $32.48M | $38.86M | 0.18% | +$6.38M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 55,700 | 54,500 | -1,200 | $34.35M | $38.33M | 0.17% | +$3.98M |
| The Walt Disney Company(DIS) | 414,014 | 397,890 | -16,124 | $39.90M | $38.30M | 0.17% | -$1.61M |
| Intuitive Surgical, Inc.(ISRG) | 98,878 | 94,845 | -4,033 | $45.58M | $37.72M | 0.17% | -$7.86M |
| Union Pacific Corporation(UNP) | 140,860 | 137,402 | -3,458 | $34.18M | $37.37M | 0.17% | +$3.20M |
| Booking Holdings Inc.(BKNG) | 8,919 | 207,669 | +198,750 | $37.55M | $37.01M | 0.17% | -$536.9K |
| Deere & Company(DE) | 58,780 | 57,401 | -1,379 | $33.11M | $36.41M | 0.16% | +$3.30M |
| AppLovin Corporation(APP) | 73,552 | 70,504 | -3,048 | $29.27M | $36.33M | 0.16% | +$7.05M |
| ABBOTT LABORATORIES | 406,187 | 398,341 | -7,846 | $41.70M | $36.15M | 0.16% | -$5.56M |
| Gilead Sciences, Inc.(GILD) | 305,106 | 284,053 | -21,053 | $42.52M | $35.89M | 0.16% | -$6.64M |
| The Charles Schwab Corporation(SCHW) | 396,868 | 378,808 | -18,060 | $37.30M | $34.95M | 0.16% | -$2.35M |
| Vertiv Holdings Co(VRT) | 106,524 | 102,937 | -3,587 | $26.69M | $34.47M | 0.16% | +$7.77M |
| Old National Bancorp(ONB) | 1,308,537 | 1,325,397 | +16,860 | $28.92M | $34.33M | 0.16% | +$5.41M |
| Uber Technologies, Inc.(UBER) | 571,040 | 472,038 | -99,002 | $41.07M | $34.06M | 0.15% | -$7.01M |
| AT&T Inc.(T) | 1,634,303 | 1,586,799 | -47,504 | $47.38M | $32.85M | 0.15% | -$14.53M |
| Prologis, Inc.(PLD) | 243,466 | 239,565 | -3,901 | $32.18M | $32.45M | 0.15% | +$272.5K |
| BlackRock, Inc.(BLK) | 33,852 | 33,168 | -684 | $32.56M | $31.89M | 0.14% | -$662.8K |
| Halozyme Therapeutics, Inc.(HALO) | 374,931 | 402,605 | +27,674 | $24.23M | $31.51M | 0.14% | +$7.28M |
| Pfizer Inc.(PFE) | 1,328,456 | 1,303,824 | -24,632 | $37.30M | $31.40M | 0.14% | -$5.91M |
| Zions Bancorporation, National Association(ZION) | 438,057 | 440,011 | +1,954 | $25.24M | $30.44M | 0.14% | +$5.20M |
| Praxis Precision Medicines, Inc.(PRAX) | 80,930 | 90,543 | +9,613 | $26.07M | $30.31M | 0.14% | +$4.24M |
| CVS Health Corporation(CVS) | 296,941 | 292,024 | -4,917 | $21.33M | $30.21M | 0.14% | +$8.88M |
| Kontoor Brands, Inc.(KTB) | 354,655 | 359,764 | +5,109 | $24.93M | $29.98M | 0.14% | +$5.05M |
| Salesforce, Inc.(CRM) | 223,136 | 186,772 | -36,364 | $41.65M | $29.26M | 0.13% | -$12.39M |
| Dell Technologies Inc.(DELL) | 71,613 | 67,770 | -3,843 | $11.75M | $29.24M | 0.13% | +$17.49M |
| The Progressive Corporation(PGR) | 138,272 | 133,680 | -4,592 | $27.41M | $29.20M | 0.13% | +$1.79M |