Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,849,634 | 8,777,517 | -72,117 | $1.54B | $1.76B | 5.29% | +$212.92M |
| Apple Inc.(AAPL) | 5,194,467 | 5,179,441 | -15,026 | $1.32B | $1.50B | 4.51% | +$180.42M |
| Microsoft Corporation(MSFT) | 2,587,515 | 2,571,170 | -16,345 | $957.82M | $959.10M | 2.89% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 3,984,816 | 3,781,681 | -203,135 | $829.92M | $901.33M | 2.71% | +$71.41M |
| Broadcom Inc.(AVGO) | 2,108,623 | 2,096,422 | -12,201 | $652.64M | $791.92M | 2.38% | +$139.28M |
| Alphabet Inc.CL A(GOOG) | 1,977,290 | 2,076,373 | +99,083 | $568.59M | $742.03M | 2.23% | +$173.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | $529.01M | $628.29M | 1.89% | +$99.28M |
| Ishares TrMSCI Emerging Markets ETF | 9,131,302 | 9,131,302 | 0 | $518.57M | $624.67M | 1.88% | +$106.11M |
| Alphabet Inc.CL C(GOOG) | 1,582,306 | 1,647,584 | +65,278 | $453.90M | $582.14M | 1.75% | +$128.24M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | $428.96M | $509.41M | 1.53% | +$80.45M |
| Micron Technology, Inc.(MU) | 440,887 | 426,977 | -13,910 | $148.95M | $492.86M | 1.48% | +$343.91M |
| Meta Platforms, Inc.CL A(META) | 703,972 | 777,021 | +73,049 | $402.76M | $437.69M | 1.32% | +$34.92M |
| Berkshire Hathaway Inc DelCL B | 741,297 | 737,029 | -4,268 | $355.23M | $368.80M | 1.11% | +$13.57M |
| Tesla, Inc.(TSLA) | 805,811 | 830,752 | +24,941 | $299.56M | $349.41M | 1.05% | +$49.85M |
| Applied Matls Inc | 466,913 | 465,079 | -1,834 | $159.59M | $336.25M | 1.01% | +$176.67M |
| JPMorgan Chase & Co.(JPM) | 875,631 | 865,976 | -9,655 | $257.58M | $283.46M | 0.85% | +$25.88M |
| Johnson & Johnson(JNJ) | 1,212,811 | 1,091,806 | -121,005 | $296.46M | $277.29M | 0.83% | -$19.17M |
| Visa Inc.CL A(V) | 735,983 | 727,656 | -8,327 | $222.44M | $249.65M | 0.75% | +$27.21M |
| Cisco Systems, Inc.(CSCO) | 2,743,786 | 2,112,867 | -630,919 | $212.89M | $248.18M | 0.75% | +$35.29M |
| Caterpillar Inc.(CAT) | 232,928 | 230,879 | -2,049 | $165.02M | $245.86M | 0.74% | +$80.84M |
| Advanced Micro Devices, Inc.(AMD) | 346,231 | 413,666 | +67,435 | $70.43M | $240.30M | 0.72% | +$169.87M |
| Vanguard Bd Index FdsTotal Bond Market | 3,215,296 | 3,226,351 | +11,055 | $236.77M | $236.85M | 0.71% | +$72.0K |
| Eli Lilly and Company(LLY) | 168,279 | 196,413 | +28,134 | $154.78M | $235.58M | 0.71% | +$80.81M |
| Vanguard Index FdsS P 500 ETF SHS | 317,375 | 329,590 | +12,215 | $189.65M | $226.37M | 0.68% | +$36.72M |
| KLA Corporation(KLAC) | 68,386 | 679,931 | +611,545 | $100.69M | $205.14M | 0.62% | +$104.45M |
| AbbVie Inc.(ABBV) | 794,570 | 790,416 | -4,154 | $172.81M | $198.90M | 0.60% | +$26.09M |
| GE Aerospace(GE) | 529,207 | 525,666 | -3,541 | $150.17M | $196.46M | 0.59% | +$46.28M |
| International Business Machines Corporation(IBM) | 669,096 | 687,112 | +18,016 | $162.18M | $193.22M | 0.58% | +$31.04M |
| Exxon Mobil Corp | 1,401,008 | 1,384,323 | -16,685 | $237.70M | $189.26M | 0.57% | -$48.43M |
| Chevron Corporation(CVX) | 1,145,808 | 1,141,026 | -4,782 | $237.07M | $189.14M | 0.57% | -$47.93M |
| Bank Of Amer Corp | 3,384,831 | 3,245,743 | -139,088 | $165.01M | $184.94M | 0.56% | +$19.93M |
| Mastercard IncorporatedCL A(MA) | 362,562 | 359,125 | -3,437 | $181.16M | $184.45M | 0.56% | +$3.29M |
| Costco Wholesale Corporation(COST) | 194,445 | 193,386 | -1,059 | $193.75M | $180.91M | 0.54% | -$12.84M |
| Intel Corporation(INTC) | 997,084 | 1,266,576 | +269,492 | $44.00M | $176.85M | 0.53% | +$132.85M |
| Walmart Inc.(WMT) | 1,638,203 | 1,417,342 | -220,861 | $203.60M | $160.53M | 0.48% | -$43.07M |
| The Home Depot, Inc.(HD) | 446,570 | 444,407 | -2,163 | $146.87M | $156.73M | 0.47% | +$9.86M |
| The Goldman Sachs Group, Inc.(GS) | 169,140 | 150,321 | -18,819 | $143.09M | $152.03M | 0.46% | +$8.94M |
| Equinix, Inc.(EQIX) | 144,203 | 144,058 | -145 | $141.35M | $150.16M | 0.45% | +$8.81M |
| Prologis, Inc.(PLD) | 1,091,705 | 1,090,167 | -1,538 | $144.30M | $147.68M | 0.44% | +$3.38M |
| The Coca-Cola Company(KO) | 1,821,823 | 1,812,825 | -8,998 | $138.55M | $147.33M | 0.44% | +$8.78M |
| Morgan Stanley(MS) | 789,590 | 687,485 | -102,105 | $129.94M | $143.71M | 0.43% | +$13.77M |
| Philip Morris International Inc.(PM) | 836,624 | 788,229 | -48,395 | $138.33M | $142.60M | 0.43% | +$4.27M |
| Citigroup Inc.(C) | 1,086,502 | 995,597 | -90,905 | $123.22M | $139.34M | 0.42% | +$16.12M |
| Wells Fargo & Company(WFC) | 1,668,002 | 1,654,140 | -13,862 | $132.79M | $136.70M | 0.41% | +$3.91M |
| Amgen Inc.(AMGN) | 344,265 | 343,295 | -970 | $121.13M | $124.31M | 0.37% | +$3.18M |
| Welltower Inc.(WELL) | 537,291 | 537,415 | +124 | $106.23M | $121.98M | 0.37% | +$15.75M |
| QUALCOMM Incorporated(QCOM) | 648,194 | 643,028 | -5,166 | $83.47M | $118.83M | 0.36% | +$35.35M |
| American Express Company(AXP) | 372,457 | 349,492 | -22,965 | $112.66M | $118.22M | 0.36% | +$5.55M |
| Netflix, Inc.(NFLX) | 1,332,620 | 1,611,411 | +278,791 | $128.13M | $115.05M | 0.35% | -$13.08M |
| Lam Research Corporation(LRCX) | 265,187 | 262,717 | -2,470 | $56.66M | $113.84M | 0.34% | +$57.18M |
| Howmet Aerospace Inc.(HWM) | 410,282 | 409,192 | -1,090 | $94.55M | $110.02M | 0.33% | +$15.46M |
| eBay Inc.(EBAY) | 971,884 | 969,172 | -2,712 | $88.46M | $108.30M | 0.33% | +$19.84M |
| Salesforce, Inc.(CRM) | 705,994 | 678,869 | -27,125 | $131.79M | $106.35M | 0.32% | -$25.44M |
| Hewlett Packard Enterprise Company(HPE) | 4,283,127 | 2,324,701 | -1,958,426 | $101.98M | $104.87M | 0.32% | +$2.89M |
| ServiceNow, Inc.(NOW) | 222,127 | 1,045,404 | +823,277 | $23.22M | $103.79M | 0.31% | +$80.56M |
| Booking Holdings Inc.(BKNG) | 23,604 | 581,759 | +558,155 | $99.38M | $103.69M | 0.31% | +$4.31M |
| Texas Instruments Incorporated(TXN) | 342,533 | 340,996 | -1,537 | $66.50M | $101.64M | 0.31% | +$35.14M |
| The Procter & Gamble Company(PG) | 747,130 | 692,152 | -54,978 | $107.92M | $101.50M | 0.31% | -$6.42M |
| The Charles Schwab Corporation(SCHW) | 1,131,480 | 1,095,623 | -35,857 | $106.34M | $101.09M | 0.30% | -$5.24M |
| Thermo Fisher Scientific Inc.(TMO) | 201,354 | 199,638 | -1,716 | $98.97M | $100.09M | 0.30% | +$1.12M |
| NetApp, Inc.(NTAP) | 782,954 | 641,894 | -141,060 | $80.17M | $99.34M | 0.30% | +$19.17M |
| Vanguard Index FdsSmall Cap Value ETF | 382,480 | 382,480 | 0 | $83.09M | $92.94M | 0.28% | +$9.85M |
| The Walt Disney Company(DIS) | 965,483 | 954,087 | -11,396 | $93.05M | $91.83M | 0.28% | -$1.22M |
| CVS Health Corporation(CVS) | 876,722 | 874,603 | -2,119 | $62.97M | $90.48M | 0.27% | +$27.51M |
| Cardinal Health, Inc.(CAH) | 377,323 | 376,553 | -770 | $79.73M | $89.45M | 0.27% | +$9.72M |
| Verizon Communications Inc.(VZ) | 2,111,750 | 2,093,426 | -18,324 | $106.01M | $88.64M | 0.27% | -$17.37M |
| Union Pacific Corporation(UNP) | 317,224 | 315,938 | -1,286 | $76.96M | $85.94M | 0.26% | +$8.97M |
| Adobe Inc.(ADBE) | 359,486 | 418,231 | +58,745 | $87.38M | $85.75M | 0.26% | -$1.64M |
| Pfizer Inc.(PFE) | 3,474,970 | 3,464,888 | -10,082 | $97.58M | $83.43M | 0.25% | -$14.14M |
| Intuitive Surgical, Inc.(ISRG) | 207,944 | 206,931 | -1,013 | $95.86M | $82.29M | 0.25% | -$13.57M |
| Bristol-Myers Squibb Company(BMY) | 1,407,986 | 1,404,516 | -3,470 | $85.39M | $80.93M | 0.24% | -$4.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 128,285 | 127,869 | -416 | $99.12M | $79.73M | 0.24% | -$19.39M |
| Parker-Hannifin Corporation(PH) | 81,527 | 81,210 | -317 | $72.99M | $79.43M | 0.24% | +$6.45M |
| UnitedHealth Group Incorporated(UNH) | 192,361 | 190,780 | -1,581 | $52.05M | $79.29M | 0.24% | +$27.24M |
| Uber Technologies, Inc.(UBER) | 1,070,118 | 1,060,695 | -9,423 | $76.97M | $76.54M | 0.23% | -$433.8K |
| Ventas, Inc.(VTR) | 853,037 | 854,307 | +1,270 | $69.76M | $75.86M | 0.23% | +$6.10M |
| ConocoPhillips(COP) | 730,650 | 726,412 | -4,238 | $96.45M | $75.52M | 0.23% | -$20.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,275,570 | 1,275,570 | 0 | $75.96M | $75.23M | 0.23% | -$727.1K |
| United Rentals, Inc.(URI) | 66,365 | 66,148 | -217 | $48.35M | $74.94M | 0.23% | +$26.59M |
| Johnson Controls InternationSHS SHS | 509,212 | 507,406 | -1,806 | $66.68M | $74.14M | 0.22% | +$7.46M |
| Oracle Corporation(ORCL) | 360,098 | 500,181 | +140,083 | $52.97M | $73.30M | 0.22% | +$20.33M |
| Chubb Limited COM | 256,631 | 214,269 | -42,362 | $83.64M | $73.01M | 0.22% | -$10.63M |
| Sandisk Corporation(SNDK) | 31,343 | 31,109 | -234 | $19.91M | $70.73M | 0.21% | +$50.82M |
| HCA Healthcare, Inc.(HCA) | 175,236 | 174,618 | -618 | $82.93M | $68.08M | 0.20% | -$14.85M |
| Yum! Brands, Inc.(YUM) | 424,451 | 423,392 | -1,059 | $65.99M | $67.68M | 0.20% | +$1.69M |
| Merck & Co., Inc.(MRK) | 527,079 | 518,855 | -8,224 | $63.40M | $66.67M | 0.20% | +$3.27M |
| GE Vernova Inc.(GEV) | 57,236 | 56,453 | -783 | $49.96M | $66.32M | 0.20% | +$16.36M |
| Workday, Inc.CL A(WDAY) | 340,458 | 540,288 | +199,830 | $44.23M | $66.14M | 0.20% | +$21.91M |
| Marvell Technology, Inc.(MRVL) | 81,000 | 221,936 | +140,936 | $8.02M | $66.11M | 0.20% | +$58.09M |
| Northrop Grumman Corporation(NOC) | 128,892 | 128,610 | -282 | $87.94M | $65.50M | 0.20% | -$22.43M |
| MKS Inc.(MKSI) | 158,446 | 145,960 | -12,486 | $36.41M | $64.92M | 0.20% | +$28.51M |
| Comcast Holdings ZONESCL A(CCZ) | 2,651,724 | 2,638,153 | -13,571 | $76.13M | $64.77M | 0.20% | -$11.36M |
| Corteva, Inc.(CTVA) | 756,815 | 754,503 | -2,312 | $63.35M | $63.90M | 0.19% | +$545.9K |
| TransDigm Group Incorporated(TDG) | 46,208 | 45,966 | -242 | $53.55M | $61.23M | 0.18% | +$7.68M |
| General Motors Company(GM) | 790,540 | 787,996 | -2,544 | $58.90M | $60.74M | 0.18% | +$1.84M |
| Curtiss-Wright Corporation(CW) | 86,971 | 79,978 | -6,993 | $59.24M | $60.60M | 0.18% | +$1.37M |
| nVent Electric plcSHS(NVT) | 382,377 | 351,824 | -30,553 | $45.23M | $59.67M | 0.18% | +$14.45M |
| American Tower Corporation(AMT) | 360,489 | 358,947 | -1,542 | $62.21M | $58.71M | 0.18% | -$3.50M |
| Colgate-Palmolive Company(CL) | 643,437 | 640,365 | -3,072 | $54.84M | $58.71M | 0.18% | +$3.87M |
| Emerson Electric Co.(EMR) | 409,363 | 407,683 | -1,680 | $53.63M | $58.36M | 0.18% | +$4.73M |