Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,284,028 | 2,270,098 | -13,930 | $457.01M | $518.45M | 5.85% | +$61.43M |
| Apple Inc.(AAPL) | 1,473,602 | 1,462,052 | -11,550 | $426.40M | $486.89M | 5.49% | +$60.49M |
| Microsoft Corporation(MSFT) | 738,401 | 737,114 | -1,287 | $275.44M | $378.07M | 4.26% | +$102.63M |
| Amazon.com, Inc.(AMZN) | 967,285 | 971,254 | +3,969 | $230.54M | $241.99M | 2.73% | +$11.45M |
| Alphabet Inc.(GOOG) | 570,085 | 567,346 | -2,739 | $203.73M | $195.21M | 2.20% | -$8.52M |
| Meta Platforms, Inc.(META) | 222,514 | 223,537 | +1,023 | $125.34M | $162.10M | 1.83% | +$36.76M |
| Broadcom Inc.(AVGO) | 453,874 | 454,142 | +268 | $171.45M | $159.49M | 1.80% | -$11.96M |
| Alphabet Inc.(GOOG) | 461,693 | 460,727 | -966 | $163.13M | $156.99M | 1.77% | -$6.14M |
| Micron Technology, Inc.(MU) | 117,948 | 115,874 | -2,074 | $136.15M | $123.42M | 1.39% | -$12.73M |
| Berkshire Hathaway Inc Cl B | 197,284 | 200,440 | +3,156 | $98.72M | $99.81M | 1.13% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 162,118 | 161,566 | -552 | $94.18M | $98.84M | 1.11% | +$4.66M |
| Tesla, Inc.(TSLA) | 280,084 | 277,971 | -2,113 | $117.80M | $98.63M | 1.11% | -$19.18M |
| JPMorgan Chase & Co.(JPM) | 293,651 | 291,954 | -1,697 | $96.12M | $96.59M | 1.09% | +$466.4K |
| Exxonmobil Holdings Corp | 0 | 510,887 | +510,887 | $0 | $83.15M | 0.94% | +$83.15M |
| Eli Lilly and Company(LLY) | 67,889 | 68,446 | +557 | $81.43M | $79.20M | 0.89% | -$2.23M |
| Johnson & Johnson(JNJ) | 269,311 | 266,405 | -2,906 | $68.40M | $70.53M | 0.80% | +$2.13M |
| Intel Corporation(INTC) | 516,348 | 517,357 | +1,009 | $72.10M | $62.20M | 0.70% | -$9.90M |
| Visa Inc.(V) | 167,487 | 170,787 | +3,300 | $57.46M | $61.37M | 0.69% | +$3.91M |
| Ishares Msci Taiwan EtfETF MSCI TAIWAN ETF | 548,372 | 541,264 | -7,108 | $59.56M | $61.11M | 0.69% | +$1.55M |
| Chevron Corporation(CVX) | 253,328 | 266,062 | +12,734 | $41.99M | $54.33M | 0.61% | +$12.34M |
| AbbVie Inc.(ABBV) | 202,369 | 196,219 | -6,150 | $50.92M | $51.33M | 0.58% | +$404.7K |
| Caterpillar Inc.(CAT) | 62,531 | 61,629 | -902 | $66.59M | $49.97M | 0.56% | -$16.62M |
| Cisco Systems, Inc.(CSCO) | 445,349 | 442,652 | -2,697 | $52.31M | $47.64M | 0.54% | -$4.67M |
| Ishares Msci Sth Kor EtfETF | 236,159 | 245,991 | +9,832 | $47.68M | $44.96M | 0.51% | -$2.72M |
| Costco Wholesale Corporation(COST) | 48,367 | 48,541 | +174 | $45.25M | $44.19M | 0.50% | -$1.06M |
| Mastercard Incorporated(MA) | 80,030 | 79,827 | -203 | $41.10M | $44.02M | 0.50% | +$2.92M |
| Walmart Inc.(WMT) | 422,536 | 421,310 | -1,226 | $47.86M | $43.78M | 0.49% | -$4.07M |
| Lam Research Corporation(LRCX) | 123,703 | 124,993 | +1,290 | $53.60M | $41.06M | 0.46% | -$12.54M |
| Bank America Corp | 738,216 | 735,903 | -2,313 | $42.06M | $40.06M | 0.45% | -$2.01M |
| Applied Materials Inc | 79,018 | 78,207 | -811 | $57.13M | $39.99M | 0.45% | -$17.14M |
| Palantir Technologies Inc.(PLTR) | 214,070 | 211,910 | -2,160 | $24.98M | $39.64M | 0.45% | +$14.66M |
| The Procter & Gamble Company(PG) | 270,440 | 270,807 | +367 | $39.66M | $39.34M | 0.44% | -$314.5K |
| Schwab Capital Trust Total StoMUT | 2,350,476 | 2,021,726 | -328,750 | $42.78M | $37.30M | 0.42% | -$5.48M |
| The Coca-Cola Company(KO) | 395,713 | 395,403 | -310 | $32.16M | $34.04M | 0.38% | +$1.88M |
| GE Aerospace(GE) | 110,432 | 108,754 | -1,678 | $41.27M | $33.96M | 0.38% | -$7.31M |
| Merck & Co., Inc.(MRK) | 226,047 | 222,533 | -3,514 | $29.05M | $32.34M | 0.36% | +$3.29M |
| Linde plc(LIN) | 64,716 | 64,474 | -242 | $33.58M | $30.60M | 0.35% | -$2.98M |
| UnitedHealth Group Incorporated(UNH) | 84,606 | 82,913 | -1,693 | $35.16M | $30.44M | 0.34% | -$4.73M |
| The Home Depot, Inc.(HD) | 106,171 | 106,645 | +474 | $37.44M | $30.34M | 0.34% | -$7.10M |
| Palo Alto Networks, Inc.(PANW) | 74,030 | 73,850 | -180 | $25.25M | $29.34M | 0.33% | +$4.10M |
| The Goldman Sachs Group, Inc.(GS) | 32,190 | 31,764 | -426 | $32.56M | $28.60M | 0.32% | -$3.96M |
| Netflix, Inc.(NFLX) | 409,720 | 405,786 | -3,934 | $29.25M | $28.23M | 0.32% | -$1.02M |
| Wells Fargo & Company(WFC) | 349,488 | 349,136 | -352 | $28.88M | $27.95M | 0.32% | -$933.4K |
| International Business Machines Corporation(IBM) | 124,172 | 126,260 | +2,088 | $34.92M | $27.77M | 0.31% | -$7.15M |
| Texas Instruments Incorporated(TXN) | 94,447 | 95,680 | +1,233 | $28.15M | $26.80M | 0.30% | -$1.35M |
| KLA Corporation(KLAC) | 132,526 | 133,142 | +616 | $39.98M | $25.95M | 0.29% | -$14.03M |
| Citigroup Inc.(C) | 196,365 | 192,742 | -3,623 | $27.48M | $24.96M | 0.28% | -$2.53M |
| CrowdStrike Holdings, Inc.(CRWD) | 23,507 | 93,154 | +69,647 | $17.94M | $24.66M | 0.28% | +$6.72M |
| Morgan Stanley(MS) | 130,397 | 129,793 | -604 | $27.26M | $24.41M | 0.28% | -$2.85M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,287 | 32,005 | +2,718 | $21.87M | $24.41M | 0.28% | +$2.54M |
| GE Vernova Inc.(GEV) | 26,059 | 25,558 | -501 | $30.62M | $24.29M | 0.27% | -$6.32M |
| Oracle Corporation(ORCL) | 172,605 | 176,192 | +3,587 | $25.30M | $24.19M | 0.27% | -$1.10M |
| Ishares Core S&P Scp EtfETF | 169,976 | 173,046 | +3,070 | $25.21M | $23.54M | 0.27% | -$1.67M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 470,872 | 502,766 | +31,894 | $23.26M | $23.47M | 0.26% | +$212.7K |
| NextEra Energy, Inc.(NEE) | 297,562 | 305,363 | +7,801 | $26.12M | $23.13M | 0.26% | -$2.99M |
| Welltower Inc.RT(WELL) | 98,192 | 99,353 | +1,161 | $22.29M | $22.87M | 0.26% | +$588.4K |
| Verizon Communications Inc.(VZ) | 492,016 | 497,381 | +5,365 | $20.83M | $22.81M | 0.26% | +$1.98M |
| Sandisk Corporation(SNDK) | 13,619 | 13,047 | -572 | $30.97M | $22.70M | 0.26% | -$8.27M |
| Thermo Fisher Scientific Inc.(TMO) | 33,508 | 32,933 | -575 | $16.80M | $22.23M | 0.25% | +$5.43M |
| Medtronic plc(MDT) | 251,659 | 254,477 | +2,818 | $19.69M | $21.96M | 0.25% | +$2.27M |
| Abbott Laboratories | 222,256 | 220,139 | -2,117 | $20.17M | $21.76M | 0.25% | +$1.59M |
| Amgen Inc.(AMGN) | 51,233 | 51,266 | +33 | $18.55M | $21.61M | 0.24% | +$3.06M |
| Amphenol Corp Cl A | 127,903 | 254,458 | +126,555 | $22.55M | $21.45M | 0.24% | -$1.10M |
| Analog Devices, Inc.(ADI) | 52,696 | 52,631 | -65 | $20.93M | $20.88M | 0.24% | -$50.0K |
| Chubb Limited COM | 67,511 | 64,125 | -3,386 | $23.00M | $20.86M | 0.24% | -$2.15M |
| QUALCOMM Incorporated(QCOM) | 113,038 | 112,584 | -454 | $20.89M | $20.72M | 0.23% | -$168.3K |
| Marvell Technology, Inc.(MRVL) | 77,415 | 77,217 | -198 | $23.06M | $20.40M | 0.23% | -$2.66M |
| AT&T Inc.(T) | 838,349 | 823,212 | -15,137 | $17.35M | $20.09M | 0.23% | +$2.73M |
| Arista Networks, Inc.(ANET) | 97,947 | 98,204 | +257 | $16.64M | $19.99M | 0.23% | +$3.35M |
| PepsiCo, Inc.(PEP) | 151,744 | 153,220 | +1,476 | $20.55M | $19.42M | 0.22% | -$1.13M |
| Salesforce, Inc.(CRM) | 84,397 | 84,099 | -298 | $13.22M | $19.31M | 0.22% | +$6.08M |
| The Walt Disney Company(DIS) | 179,975 | 180,434 | +459 | $17.32M | $18.93M | 0.21% | +$1.60M |
| Seagate Technology Holdings PL ORD SHS | 20,559 | 20,461 | -98 | $19.84M | $18.87M | 0.21% | -$967.4K |
| Intuitive Surgical, Inc.(ISRG) | 45,924 | 46,382 | +458 | $18.26M | $18.86M | 0.21% | +$597.3K |
| Ishares Msci Eafe EtfETF | 246,051 | 175,943 | -70,108 | $25.56M | $18.28M | 0.21% | -$7.28M |
| Deere & Company(DE) | 27,155 | 27,142 | -13 | $17.23M | $18.23M | 0.21% | +$1.00M |
| Union Pacific Corporation(UNP) | 66,654 | 66,747 | +93 | $18.13M | $18.16M | 0.20% | +$34.0K |
| McDonald's Corporation(MCD) | 77,784 | 78,239 | +455 | $21.03M | $18.07M | 0.20% | -$2.96M |
| Gilead Sciences, Inc.(GILD) | 120,084 | 120,360 | +276 | $15.17M | $17.94M | 0.20% | +$2.77M |
| Target Corporation(TGT) | 111,085 | 113,936 | +2,851 | $14.51M | $17.85M | 0.20% | +$3.34M |
| Prologis, Inc.RT(PLD) | 132,865 | 135,561 | +2,696 | $18.00M | $17.60M | 0.20% | -$398.0K |
| S&P Global Inc.(SPGI) | 44,256 | 44,091 | -165 | $18.02M | $17.39M | 0.20% | -$631.1K |
| Automatic Data Processing Inc | 71,197 | 66,341 | -4,856 | $15.94M | $17.12M | 0.19% | +$1.18M |
| Philip Morris International Inc.(PM) | 89,803 | 88,124 | -1,679 | $16.25M | $16.82M | 0.19% | +$569.6K |
| American Express Company(AXP) | 55,556 | 55,144 | -412 | $18.79M | $16.77M | 0.19% | -$2.02M |
| ConocoPhillips(COP) | 133,143 | 132,966 | -177 | $13.84M | $16.64M | 0.19% | +$2.80M |
| Lowe's Companies, Inc.(LOW) | 87,694 | 90,281 | +2,587 | $19.34M | $16.64M | 0.19% | -$2.70M |
| Cardinal Health, Inc.(CAH) | 75,741 | 74,134 | -1,607 | $17.99M | $16.49M | 0.19% | -$1.50M |
| RTX Corporation(RTX) | 88,999 | 87,974 | -1,025 | $16.89M | $16.33M | 0.18% | -$553.4K |
| The TJX Companies, Inc.(TJX) | 123,007 | 122,943 | -64 | $18.64M | $16.27M | 0.18% | -$2.37M |
| Nucor Corporation(NUE) | 71,773 | 69,486 | -2,287 | $15.99M | $16.24M | 0.18% | +$255.0K |
| CVS Health Corporation(CVS) | 181,686 | 187,253 | +5,567 | $18.80M | $16.05M | 0.18% | -$2.75M |
| The Charles Schwab Corporation(SCHW) | 164,935 | 163,755 | -1,180 | $15.22M | $16.01M | 0.18% | +$786.9K |
| Emerson Electric Co.(EMR) | 101,722 | 101,123 | -599 | $14.56M | $15.68M | 0.18% | +$1.12M |
| BlackRock, Inc.(BLK) | 14,855 | 14,794 | -61 | $14.28M | $15.66M | 0.18% | +$1.37M |
| Marathon Petroleum Corporation(MPC) | 40,831 | 39,536 | -1,295 | $10.44M | $15.63M | 0.18% | +$5.19M |
| Eaton Corporation plc(ETN) | 36,100 | 36,276 | +176 | $15.38M | $15.59M | 0.18% | +$205.2K |
| Dell Technologies Inc.(DELL) | 27,592 | 28,138 | +546 | $11.90M | $15.14M | 0.17% | +$3.23M |
| Western Digital Corporation(WDC) | 32,422 | 33,170 | +748 | $20.71M | $15.07M | 0.17% | -$5.63M |
| Vanguard Total Stock Market ETETF | 39,951 | 40,063 | +112 | $14.78M | $14.99M | 0.17% | +$209.7K |