Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,706,796 | 20,402,797 | -2,303,999 | $3.96B | $4.08B | 5.05% | +$122.68M |
| Apple Inc.(AAPL) | 13,622,498 | 12,434,859 | -1,187,639 | $3.46B | $3.60B | 4.45% | +$142.95M |
| Microsoft Corporation(MSFT) | 8,645,671 | 7,759,778 | -885,893 | $3.20B | $2.90B | 3.58% | -$305.57M |
| Alphabet Inc.(GOOG) | 8,001,064 | 6,840,617 | -1,160,447 | $2.31B | $2.45B | 3.02% | +$137.77M |
| Amazon.com, Inc.(AMZN) | 11,709,718 | 10,072,292 | -1,637,426 | $2.44B | $2.40B | 2.97% | -$38.51M |
| Broadcom Inc.(AVGO) | 3,944,066 | 3,973,059 | +28,993 | $1.22B | $1.50B | 1.86% | +$280.38M |
| Flutter Entertainment plc(FLUT) | 7,462,541 | 12,579,017 | +5,116,476 | $760.80M | $1.29B | 1.59% | +$524.39M |
| JPMorgan Chase & Co.(JPM) | 4,378,303 | 3,826,652 | -551,651 | $1.29B | $1.25B | 1.55% | -$35.02M |
| Alphabet Inc.(GOOG) | 3,456,639 | 3,085,305 | -371,334 | $1.02B | $1.09B | 1.35% | +$74.23M |
| Eli Lilly and Company(LLY) | 904,660 | 906,485 | +1,825 | $832.00M | $1.09B | 1.35% | +$255.83M |
| Meta Platforms, Inc.(META) | 2,105,148 | 1,883,758 | -221,390 | $1.20B | $1.06B | 1.31% | -$143.31M |
| Visa Inc.(V) | 3,230,614 | 2,943,788 | -286,826 | $976.81M | $1.01B | 1.25% | +$34.09M |
| VANGUARD INDEX FDS | 1,018,684 | 1,464,441 | +445,757 | $605.74M | $1.00B | 1.24% | +$394.91M |
| Micron Technology, Inc.(MU) | 440,036 | 864,809 | +424,773 | $148.66M | $998.25M | 1.23% | +$849.59M |
| DraftKings Inc.(DKNG) | 12,236,212 | 37,316,338 | +25,080,126 | $264.53M | $942.62M | 1.17% | +$678.09M |
| VANGUARD INDEX FDS | 2,459,597 | 10,483,935 | +8,024,338 | $703.72M | $844.02M | 1.04% | +$140.30M |
| Advanced Micro Devices, Inc.(AMD) | 1,154,972 | 1,294,192 | +139,220 | $234.86M | $752.07M | 0.93% | +$517.21M |
| Old Dominion Freight Line, Inc.(ODFL) | 3,214,659 | 3,209,121 | -5,538 | $628.14M | $695.09M | 0.86% | +$66.95M |
| ASML HLDG NV N Y REGISTRY SHS | 398,677 | 348,738 | -49,939 | $526.78M | $694.31M | 0.86% | +$167.53M |
| AstraZeneca PLC(AZN) | 4,595,892 | 3,772,997 | -822,895 | $869.50M | $680.75M | 0.84% | -$188.75M |
| Mastercard Incorporated(MA) | 1,259,378 | 1,274,020 | +14,642 | $629.28M | $654.69M | 0.81% | +$25.41M |
| VANGUARD TAX-MANAGED FDS | 6,772,115 | 8,337,316 | +1,565,201 | $431.31M | $593.00M | 0.73% | +$161.69M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 16,510,044 | 16,639,598 | +129,554 | $567.86M | $573.60M | 0.71% | +$5.74M |
| Linde plc(LIN) | 1,273,955 | 1,058,970 | -214,985 | $631.74M | $549.93M | 0.68% | -$81.80M |
| Caterpillar Inc.(CAT) | 482,797 | 511,515 | +28,718 | $341.95M | $544.91M | 0.67% | +$202.96M |
| RTX Corporation(RTX) | 3,138,969 | 2,854,962 | -284,007 | $605.70M | $542.07M | 0.67% | -$63.64M |
| ISHARES TR | 1,071,975 | 4,326,938 | +3,254,963 | $456.47M | $537.23M | 0.66% | +$80.76M |
| EXXON MOBIL CORP | 4,085,068 | 3,840,629 | -244,439 | $693.28M | $525.38M | 0.65% | -$167.90M |
| UnitedHealth Group Incorporated(UNH) | 1,378,963 | 1,206,042 | -172,921 | $373.26M | $501.62M | 0.62% | +$128.36M |
| GE Vernova Inc.(GEV) | 378,015 | 421,793 | +43,778 | $329.95M | $495.47M | 0.61% | +$165.52M |
| VANGUARD INDEX FDS | 1,506,970 | 1,585,209 | +78,239 | $394.06M | $479.94M | 0.59% | +$85.88M |
| AbbVie Inc.(ABBV) | 1,726,928 | 1,860,030 | +133,102 | $375.53M | $467.97M | 0.58% | +$92.44M |
| Lam Research Corporation(LRCX) | 959,217 | 1,057,591 | +98,374 | $204.88M | $458.76M | 0.57% | +$253.88M |
| Tesla, Inc.(TSLA) | 1,181,681 | 1,055,073 | -126,608 | $439.32M | $443.56M | 0.55% | +$4.23M |
| GE Aerospace(GE) | 1,047,827 | 1,166,053 | +118,226 | $297.39M | $435.77M | 0.54% | +$138.38M |
| The Home Depot, Inc.(HD) | 1,338,426 | 1,219,667 | -118,759 | $440.27M | $430.35M | 0.53% | -$9.92M |
| Palo Alto Networks, Inc.(PANW) | 1,293,881 | 1,226,765 | -67,116 | $207.58M | $418.33M | 0.52% | +$210.74M |
| The TJX Companies, Inc.(TJX) | 3,170,893 | 2,753,717 | -417,176 | $506.46M | $417.48M | 0.52% | -$88.97M |
| Howmet Aerospace Inc.(HWM) | 1,843,283 | 1,441,922 | -401,361 | $425.09M | $410.84M | 0.51% | -$14.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 744,449 | 846,379 | +101,930 | $251.70M | $404.16M | 0.50% | +$152.46M |
| S&P Global Inc.(SPGI) | 902,451 | 935,479 | +33,028 | $384.11M | $381.19M | 0.47% | -$2.92M |
| NextEra Energy, Inc.(NEE) | 6,205,330 | 4,334,293 | -1,871,037 | $576.49M | $380.61M | 0.47% | -$195.88M |
| Blackstone Inc.(BX) | 4,039,532 | 3,203,373 | -836,159 | $464.76M | $377.30M | 0.47% | -$87.46M |
| ISHARES TR | 459,404 | 501,517 | +42,113 | $300.12M | $375.56M | 0.46% | +$75.44M |
| APPLIED MATLS INC | 261,889 | 513,288 | +251,399 | $89.51M | $371.01M | 0.46% | +$281.50M |
| Eaton Corporation plc(ETN) | 928,975 | 849,084 | -79,891 | $332.18M | $361.97M | 0.45% | +$29.79M |
| QUANTA SVCS INC | 522,614 | 501,598 | -21,016 | $286.92M | $361.14M | 0.45% | +$74.22M |
| ABBOTT LABORATORIES | 4,211,858 | 3,890,759 | -321,099 | $432.52M | $353.23M | 0.44% | -$79.29M |
| Analog Devices, Inc.(ADI) | 1,143,620 | 882,660 | -260,960 | $363.89M | $350.87M | 0.43% | -$13.02M |
| Walmart Inc.(WMT) | 1,820,192 | 3,081,891 | +1,261,699 | $226.29M | $348.99M | 0.43% | +$122.71M |
| Union Pacific Corporation(UNP) | 1,819,472 | 1,279,883 | -539,589 | $441.54M | $348.47M | 0.43% | -$93.07M |
| ISHARES TR | 3,149,904 | 3,158,174 | +8,270 | $306.23M | $348.38M | 0.43% | +$42.14M |
| Johnson & Johnson(JNJ) | 1,673,159 | 1,352,624 | -320,535 | $409.05M | $343.41M | 0.42% | -$65.64M |
| BERKSHIRE HATHAWAY INC DEL | 735,732 | 684,375 | -51,357 | $352.80M | $342.28M | 0.42% | -$10.52M |
| Monster Beverage Corporation(MNST) | 3,998,886 | 3,538,768 | -460,118 | $289.85M | $340.47M | 0.42% | +$50.63M |
| McDonald's Corporation(MCD) | 1,355,256 | 1,227,938 | -127,318 | $421.29M | $332.25M | 0.41% | -$89.05M |
| AUTOMATIC DATA PROCESSING IN | 1,726,502 | 1,463,227 | -263,275 | $350.77M | $328.01M | 0.41% | -$22.77M |
| The Goldman Sachs Group, Inc.(GS) | 300,710 | 315,984 | +15,274 | $254.33M | $319.57M | 0.40% | +$65.24M |
| Cisco Systems, Inc.(CSCO) | 2,796,915 | 2,709,956 | -86,959 | $217.06M | $318.27M | 0.39% | +$101.21M |
| Enterprise Products Partners L.P.(EPD) | 8,680,163 | 8,467,839 | -212,324 | $328.56M | $311.26M | 0.39% | -$17.30M |
| TransDigm Group Incorporated(TDG) | 201,477 | 233,167 | +31,690 | $233.72M | $310.56M | 0.38% | +$76.84M |
| Prologis, Inc.(PLD) | 2,929,505 | 2,237,411 | -692,094 | $387.20M | $303.32M | 0.38% | -$83.88M |
| Intel Corporation(INTC) | 1,091,404 | 2,062,345 | +970,941 | $48.16M | $287.75M | 0.36% | +$239.58M |
| ISHARES TR 0-3 MTH TREASURY | 3,959,338 | 2,807,327 | -1,152,011 | $391.61M | $282.12M | 0.35% | -$109.49M |
| Microchip Technology Incorporated(MCHP) | 3,618,747 | 3,052,843 | -565,904 | $234.00M | $278.41M | 0.34% | +$44.41M |
| KLA Corporation(KLAC) | 100,373 | 911,394 | +811,021 | $147.79M | $274.77M | 0.34% | +$126.98M |
| Thermo Fisher Scientific Inc.(TMO) | 645,011 | 544,854 | -100,157 | $317.15M | $273.40M | 0.34% | -$43.75M |
| AMPHENOL CORP | 2,167,957 | 1,534,198 | -633,759 | $273.96M | $270.50M | 0.33% | -$3.47M |
| Jack Henry & Associates, Inc.(JKHY) | 1,910,530 | 1,908,794 | -1,736 | $301.94M | $262.91M | 0.33% | -$39.03M |
| CME Group Inc.(CME) | 1,707,845 | 1,171,986 | -535,859 | $504.45M | $259.23M | 0.32% | -$245.22M |
| Energy Transfer LP(ET) | 13,503,824 | 13,526,220 | +22,396 | $260.62M | $258.62M | 0.32% | -$2.00M |
| Chevron Corporation(CVX) | 907,393 | 1,548,715 | +641,322 | $187.97M | $256.69M | 0.32% | +$68.71M |
| The PNC Financial Services Group, Inc.(PNC) | 1,224,616 | 1,038,066 | -186,550 | $254.90M | $255.88M | 0.32% | +$977.9K |
| VANGUARD INDEX FDS | 1,079,577 | 1,158,627 | +79,050 | $211.80M | $252.75M | 0.31% | +$40.95M |
| Danaher Corporation(DHR) | 2,120,882 | 1,322,604 | -798,278 | $402.22M | $252.15M | 0.31% | -$150.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 298,903 | 335,892 | +36,989 | $193.84M | $250.38M | 0.31% | +$56.54M |
| The Boeing Company(BA) | 1,187,655 | 1,153,924 | -33,731 | $236.37M | $250.23M | 0.31% | +$13.86M |
| Robinhood Markets, Inc.(HOOD) | 147,257 | 2,500,389 | +2,353,132 | $10.20M | $250.14M | 0.31% | +$239.94M |
| ISHARES TR | 2,969,658 | 2,429,779 | -539,879 | $280.81M | $248.44M | 0.31% | -$32.37M |
| GLOBAL X FDS US INFR DEV ETF | 3,935,893 | 4,214,610 | +278,717 | $199.78M | $248.07M | 0.31% | +$48.30M |
| Mondelez International, Inc.(MDLZ) | 4,770,573 | 4,223,363 | -547,210 | $274.96M | $244.55M | 0.30% | -$30.40M |
| Stryker Corporation(SYK) | 791,285 | 745,832 | -45,453 | $260.07M | $235.13M | 0.29% | -$24.94M |
| BlackRock, Inc.(BLK) | 274,584 | 243,581 | -31,003 | $264.23M | $234.42M | 0.29% | -$29.81M |
| Cheniere Energy, Inc.(LNG) | 1,053,196 | 978,121 | -75,075 | $293.30M | $233.81M | 0.29% | -$59.48M |
| DexCom, Inc.(DXCM) | 4,217,134 | 3,454,735 | -762,399 | $264.69M | $232.97M | 0.29% | -$31.72M |
| O'Reilly Automotive, Inc.(ORLY) | 1,881,940 | 2,515,902 | +633,962 | $173.72M | $231.89M | 0.29% | +$58.17M |
| VANGUARD INTL EQUITY INDEX F | 3,075,741 | 3,809,821 | +734,080 | $165.75M | $227.31M | 0.28% | +$61.56M |
| The Sherwin-Williams Company(SHW) | 236,652 | 658,763 | +422,111 | $75.86M | $226.82M | 0.28% | +$150.96M |
| Martin Marietta Materials, Inc.(MLM) | 474,543 | 390,665 | -83,878 | $279.43M | $225.52M | 0.28% | -$53.91M |
| American Tower Corporation(AMT) | 1,358,233 | 1,344,695 | -13,538 | $234.42M | $220.13M | 0.27% | -$14.30M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,538,209 | 4,427,417 | +1,889,208 | $101.37M | $217.39M | 0.27% | +$116.02M |
| ISHARES TR | 708,544 | 716,347 | +7,803 | $175.63M | $214.95M | 0.27% | +$39.31M |
| The Procter & Gamble Company(PG) | 1,253,528 | 1,454,998 | +201,470 | $181.09M | $213.28M | 0.26% | +$32.20M |
| International Business Machines Corporation(IBM) | 783,802 | 744,911 | -38,891 | $190.01M | $209.42M | 0.26% | +$19.41M |
| TE Connectivity plc(TEL) | 1,615,790 | 1,035,899 | -579,891 | $337.84M | $209.26M | 0.26% | -$128.58M |
| ISHARES TR | 1,834,677 | 2,008,148 | +173,471 | $177.91M | $208.23M | 0.26% | +$30.32M |
| iShares Gold Trust(IAU) | 2,700,347 | 2,756,374 | +56,027 | $237.83M | $208.18M | 0.26% | -$29.65M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 813,494 | 949,889 | +136,395 | $151.26M | $200.96M | 0.25% | +$49.70M |
| American Express Company(AXP) | 409,740 | 577,898 | +168,158 | $124.01M | $195.44M | 0.24% | +$71.43M |
| Intuitive Surgical, Inc.(ISRG) | 511,899 | 484,717 | -27,182 | $236.02M | $192.98M | 0.24% | -$43.05M |