Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bo | 1,269,238 | 1,269,238 | 0 | $126.00M | $125.63M | 11.94% | -$368.1K |
| NVIDIA Corporation(NVDA) | 479,902 | 464,102 | -15,800 | $83.69M | $92.86M | 8.83% | +$9.17M |
| Microsoft Corporation(MSFT) | 136,248 | 140,754 | +4,506 | $50.43M | $52.50M | 4.99% | +$2.07M |
| Alphabet Inc.(GOOG) | 117,740 | 111,694 | -6,046 | $33.86M | $39.92M | 3.79% | +$6.06M |
| Alphabet Inc.(GOOG) | 100,554 | 96,207 | -4,347 | $28.84M | $33.99M | 3.23% | +$5.15M |
| Eli Lilly and Company(LLY) | 17,265 | 16,994 | -271 | $15.88M | $20.38M | 1.94% | +$4.50M |
| Tesla, Inc.(TSLA) | 46,062 | 44,183 | -1,879 | $17.12M | $18.58M | 1.77% | +$1.46M |
| Broadcom Inc.(AVGO) | 44,374 | 45,140 | +766 | $13.73M | $17.05M | 1.62% | +$3.32M |
| Lam Research Corporation(LRCX) | 44,221 | 38,575 | -5,646 | $9.45M | $16.72M | 1.59% | +$7.27M |
| Johnson & Johnson(JNJ) | 55,896 | 54,440 | -1,456 | $13.66M | $13.83M | 1.31% | +$162.9K |
| Visa Inc.(V) | 35,051 | 34,610 | -441 | $10.59M | $11.87M | 1.13% | +$1.28M |
| Vanguard ESG US Stock ETF | 0 | 77,000 | +77,000 | $0 | $10.18M | 0.97% | +$10.18M |
| Mastercard Incorporated(MA) | 19,227 | 18,817 | -410 | $9.61M | $9.66M | 0.92% | +$57.4K |
| Micron Technology, Inc.(MU) | 13,640 | 8,188 | -5,452 | $4.61M | $9.45M | 0.90% | +$4.84M |
| Caterpillar Inc.(CAT) | 8,606 | 8,120 | -486 | $6.10M | $8.65M | 0.82% | +$2.55M |
| Costco Wholesale Corporation(COST) | 2,732 | 8,755 | +6,023 | $2.72M | $8.19M | 0.78% | +$5.47M |
| GE Aerospace(GE) | 17,423 | 19,813 | +2,390 | $4.94M | $7.40M | 0.70% | +$2.46M |
| The Procter & Gamble Company(PG) | 49,798 | 49,623 | -175 | $7.19M | $7.28M | 0.69% | +$83.9K |
| Palo Alto Networks, Inc.(PANW) | 21,120 | 19,039 | -2,081 | $3.39M | $6.49M | 0.62% | +$3.11M |
| International Business Machines Corporation(IBM) | 21,280 | 22,055 | +775 | $5.16M | $6.20M | 0.59% | +$1.04M |
| The Home Depot, Inc.(HD) | 17,660 | 17,489 | -171 | $5.81M | $6.17M | 0.59% | +$359.8K |
| Merck & Co., Inc.(MRK) | 47,131 | 46,239 | -892 | $5.67M | $5.94M | 0.56% | +$272.3K |
| GE Vernova Inc.(GEV) | 4,401 | 4,675 | +274 | $3.84M | $5.49M | 0.52% | +$1.65M |
| The Coca-Cola Company(KO) | 100,281 | 66,207 | -34,074 | $7.63M | $5.38M | 0.51% | -$2.25M |
| Deere & Company(DE) | 5,377 | 8,346 | +2,969 | $3.03M | $5.29M | 0.50% | +$2.27M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,876 | 11,026 | +3,150 | $2.66M | $5.27M | 0.50% | +$2.60M |
| Western Digital Corporation(WDC) | 6,160 | 7,653 | +1,493 | $1.67M | $4.89M | 0.46% | +$3.22M |
| Welltower Inc.(WELL) | 18,875 | 21,261 | +2,386 | $3.73M | $4.83M | 0.46% | +$1.09M |
| Morgan Stanley(MS) | 38,710 | 22,997 | -15,713 | $6.37M | $4.81M | 0.46% | -$1.56M |
| Linde plc(LIN) | 8,226 | 9,066 | +840 | $4.08M | $4.70M | 0.45% | +$626.6K |
| Union Pacific Corporation(UNP) | 17,295 | 16,876 | -419 | $4.20M | $4.59M | 0.44% | +$394.2K |
| Marvell Technology, Inc.(MRVL) | 13,833 | 14,332 | +499 | $1.37M | $4.27M | 0.41% | +$2.90M |
| PepsiCo, Inc.(PEP) | 31,154 | 30,496 | -658 | $4.84M | $4.13M | 0.39% | -$708.7K |
| The Walt Disney Company(DIS) | 41,653 | 41,945 | +292 | $4.01M | $4.04M | 0.38% | +$22.7K |
| Verizon Communications Inc.(VZ) | 79,991 | 91,054 | +11,063 | $4.02M | $3.86M | 0.37% | -$160.3K |
| iShares MSCI India ETF MSCI INDIA ETF | 30,045 | 76,755 | +46,710 | $1.41M | $3.79M | 0.36% | +$2.38M |
| Seagate Technology Holdings PL ORD SHS | 4,347 | 3,900 | -447 | $1.70M | $3.76M | 0.36% | +$2.06M |
| Salesforce, Inc.(CRM) | 24,254 | 23,400 | -854 | $4.53M | $3.67M | 0.35% | -$861.6K |
| Gilead Sciences, Inc.(GILD) | 29,435 | 28,176 | -1,259 | $4.10M | $3.56M | 0.34% | -$542.6K |
| McDonald's Corporation(MCD) | 12,837 | 12,955 | +118 | $3.99M | $3.50M | 0.33% | -$487.7K |
| JPMorgan Chase & Co.(JPM) | 7,942 | 10,469 | +2,527 | $2.34M | $3.43M | 0.33% | +$1.09M |
| Eaton Corporation plc(ETN) | 8,241 | 8,023 | -218 | $2.95M | $3.42M | 0.33% | +$471.2K |
| MetLife, Inc.(MET) | 32,267 | 40,236 | +7,969 | $2.28M | $3.40M | 0.32% | +$1.12M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 24,127 | 30,957 | +6,830 | $1.71M | $3.36M | 0.32% | +$1.65M |
| 3M Company(MMM) | 10,025 | 20,021 | +9,996 | $1.46M | $3.24M | 0.31% | +$1.79M |
| Bristol-Myers Squibb Company(BMY) | 48,235 | 52,713 | +4,478 | $2.93M | $3.04M | 0.29% | +$111.9K |
| KLA Corporation(KLAC) | 534 | 10,055 | +9,521 | $786.3K | $3.03M | 0.29% | +$2.25M |
| Ingersoll Rand Inc.(IR) | 11,145 | 36,856 | +25,711 | $892.9K | $3.02M | 0.29% | +$2.13M |
| The TJX Companies, Inc.(TJX) | 19,461 | 19,359 | -102 | $3.11M | $2.93M | 0.28% | -$175.0K |
| Sun Life Financial Inc.(SLF) | 25,422 | 26,405 | +983 | $2.22M | $2.93M | 0.28% | +$713.6K |
| Booking Holdings Inc.(BKNG) | 664 | 16,319 | +15,655 | $2.80M | $2.91M | 0.28% | +$113.0K |
| Prologis, Inc.(PLD) | 19,223 | 21,348 | +2,125 | $2.54M | $2.89M | 0.27% | +$351.1K |
| BlackRock, Inc.(BLK) | 2,999 | 2,960 | -39 | $2.88M | $2.85M | 0.27% | -$38.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,788 | 2,809 | +21 | $2.36M | $2.84M | 0.27% | +$482.3K |
| AbbVie Inc.(ABBV) | 7,740 | 11,211 | +3,471 | $1.68M | $2.82M | 0.27% | +$1.14M |
| The Progressive Corporation(PGR) | 12,683 | 12,653 | -30 | $2.51M | $2.76M | 0.26% | +$249.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,706 | 5,531 | -175 | $2.55M | $2.75M | 0.26% | +$199.5K |
| The Charles Schwab Corporation(SCHW) | 34,138 | 29,685 | -4,453 | $3.21M | $2.74M | 0.26% | -$469.3K |
| Lowe's Companies, Inc.(LOW) | 12,175 | 12,345 | +170 | $2.88M | $2.72M | 0.26% | -$154.8K |
| Comcast Holdings ZONES(CCZ) | 129,738 | 109,618 | -20,120 | $3.72M | $2.69M | 0.26% | -$1.03M |
| United Airlines Holdings, Inc.(UAL) | 18,035 | 19,614 | +1,579 | $1.66M | $2.67M | 0.25% | +$1.01M |
| Trane Technologies plc(TT) | 5,542 | 5,419 | -123 | $2.31M | $2.66M | 0.25% | +$352.0K |
| ASML Holding NV N Y REGISTRY SHS | 1,377 | 1,319 | -58 | $1.82M | $2.62M | 0.25% | +$805.3K |
| S&P Global Inc.(SPGI) | 7,046 | 6,367 | -679 | $3.00M | $2.59M | 0.25% | -$403.9K |
| United Parcel Service, Inc.(UPS) | 18,602 | 23,976 | +5,374 | $1.83M | $2.58M | 0.25% | +$747.4K |
| Fortinet, Inc.(FTNT) | 15,829 | 16,721 | +892 | $1.29M | $2.57M | 0.24% | +$1.28M |
| Stryker Corporation(SYK) | 3,098 | 8,135 | +5,037 | $1.02M | $2.56M | 0.24% | +$1.54M |
| Target Corporation(TGT) | 14,336 | 19,577 | +5,241 | $1.74M | $2.56M | 0.24% | +$819.4K |
| Sempra(SRE) | 15,060 | 27,556 | +12,496 | $1.46M | $2.55M | 0.24% | +$1.09M |
| ServiceNow, Inc.(NOW) | 22,775 | 25,199 | +2,424 | $2.38M | $2.50M | 0.24% | +$120.6K |
| Capital One Financial Corporation(COF) | 12,565 | 12,348 | -217 | $2.29M | $2.48M | 0.24% | +$185.0K |
| Expedia Group, Inc.(EXPE) | 7,389 | 9,646 | +2,257 | $1.71M | $2.47M | 0.23% | +$762.2K |
| Danaher Corporation(DHR) | 17,547 | 12,812 | -4,735 | $3.33M | $2.44M | 0.23% | -$886.5K |
| Accenture PLC SHS CLASS A | 18,653 | 19,556 | +903 | $3.70M | $2.43M | 0.23% | -$1.27M |
| Adobe Inc.(ADBE) | 11,621 | 11,678 | +57 | $2.82M | $2.39M | 0.23% | -$430.6K |
| AT&T Inc.(T) | 19,063 | 115,064 | +96,001 | $552.6K | $2.38M | 0.23% | +$1.83M |
| TE Connectivity plc(TEL) | 10,313 | 11,813 | +1,500 | $2.16M | $2.38M | 0.23% | +$226.0K |
| The PNC Financial Services Group, Inc.(PNC) | 9,026 | 9,535 | +509 | $1.88M | $2.35M | 0.22% | +$469.5K |
| Cummins Inc.(CMI) | 2,958 | 3,275 | +317 | $1.59M | $2.34M | 0.22% | +$744.3K |
| Meta Platforms, Inc.(META) | 4,664 | 4,108 | -556 | $2.67M | $2.31M | 0.22% | -$354.4K |
| Intuit Inc.(INTU) | 8,721 | 8,854 | +133 | $3.77M | $2.31M | 0.22% | -$1.46M |
| Newmont Corporation(NEM) | 22,190 | 24,437 | +2,247 | $2.40M | $2.28M | 0.22% | -$119.7K |
| Equinix, Inc.(EQIX) | 1,900 | 2,184 | +284 | $1.86M | $2.28M | 0.22% | +$414.1K |
| Johnson Controls International SHS | 32,429 | 15,453 | -16,976 | $4.25M | $2.26M | 0.21% | -$1.99M |
| Principal Financial Group, Inc.(PFG) | 20,799 | 20,923 | +124 | $1.87M | $2.26M | 0.21% | +$380.9K |
| GSK plc(GSK) | 23,987 | 42,017 | +18,030 | $1.32M | $2.20M | 0.21% | +$878.7K |
| Cisco Systems, Inc.(CSCO) | 19,014 | 18,455 | -559 | $1.48M | $2.17M | 0.21% | +$692.4K |
| Cadence Design Systems, Inc.(CDNS) | 10,544 | 5,764 | -4,780 | $2.93M | $2.16M | 0.21% | -$766.5K |
| Fortive Corporation(FTV) | 11,285 | 34,289 | +23,004 | $623.8K | $2.09M | 0.20% | +$1.47M |
| Intel Corporation(INTC) | 76,759 | 14,608 | -62,151 | $3.39M | $2.04M | 0.19% | -$1.35M |
| NXP Semiconductors NV COM | 6,979 | 7,247 | +268 | $1.37M | $2.04M | 0.19% | +$662.7K |
| U.S. Bancorp(USB) | 36,686 | 32,876 | -3,810 | $1.91M | $1.99M | 0.19% | +$77.7K |
| ICL Group Ltd(ICL) | 0 | 132,298 | +132,298 | $0 | $1.98M | 0.19% | +$1.98M |
| United Rentals, Inc.(URI) | 1,814 | 1,741 | -73 | $1.32M | $1.97M | 0.19% | +$650.8K |
| Warner Bros. Discovery, Inc.(WBD) | 69,181 | 72,990 | +3,809 | $1.90M | $1.95M | 0.18% | +$46.2K |
| Quanta Services Inc | 3,089 | 2,681 | -408 | $1.70M | $1.93M | 0.18% | +$234.5K |
| The Travelers Companies, Inc.(TRV) | 5,662 | 5,606 | -56 | $1.65M | $1.85M | 0.18% | +$199.2K |
| Delta Air Lines, Inc.(DAL) | 19,872 | 19,703 | -169 | $1.32M | $1.85M | 0.18% | +$524.3K |
| CBRE Group, Inc.(CBRE) | 14,137 | 13,601 | -536 | $1.91M | $1.83M | 0.17% | -$83.1K |
| CSX Corporation(CSX) | 40,617 | 38,293 | -2,324 | $1.67M | $1.82M | 0.17% | +$152.7K |