Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 447,798,884 | 449,404,578 | +1,605,694 | $73.96B | $87.62B | 5.12% | +$13.66B |
| Apple Inc.(AAPL) | 231,622,141 | 228,762,008 | -2,860,133 | $57.12B | $64.45B | 3.76% | +$7.33B |
| Microsoft Corporation(MSFT) | 127,128,999 | 135,173,516 | +8,044,517 | $45.63B | $49.82B | 2.91% | +$4.19B |
| Alphabet Inc.(GOOG) | 119,811,316 | 137,833,254 | +18,021,938 | $32.73B | $48.42B | 2.83% | +$15.69B |
| Amazon.com, Inc.(AMZN) | 168,937,577 | 167,979,147 | -958,430 | $33.95B | $40.34B | 2.36% | +$6.39B |
| Broadcom Inc.(AVGO) | 91,782,808 | 95,016,148 | +3,233,340 | $26.93B | $35.39B | 2.07% | +$8.46B |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,790,886 | 47,650,227 | +1,859,341 | $28.94B | $35.31B | 2.06% | +$6.37B |
| Alphabet Inc.(GOOG) | 70,925,551 | 91,919,476 | +20,993,925 | $19.40B | $32.51B | 1.90% | +$13.11B |
| Micron Technology, Inc.(MU) | 15,775,296 | 25,836,011 | +10,060,715 | $5.08B | $29.59B | 1.73% | +$24.51B |
| Meta Platforms, Inc.(META) | 50,180,811 | 45,944,387 | -4,236,424 | $26.92B | $25.85B | 1.51% | -$1.07B |
| Advanced Micro Devices, Inc.(AMD) | 24,248,547 | 40,309,233 | +16,060,686 | $4.75B | $21.75B | 1.27% | +$16.99B |
| Lam Research Corporation(LRCX) | 32,712,933 | 45,317,479 | +12,604,546 | $6.54B | $18.62B | 1.09% | +$12.08B |
| Tesla, Inc.(TSLA) | 46,075,161 | 41,972,287 | -4,102,874 | $16.37B | $17.29B | 1.01% | +$916.28M |
| VANGUARD S&P 500 ETF | 27,256,597 | 23,987,874 | -3,268,723 | $15.83B | $16.34B | 0.95% | +$501.81M |
| Eli Lilly and Company(LLY) | 13,698,491 | 12,598,524 | -1,099,967 | $12.15B | $15.50B | 0.90% | +$3.35B |
| ISHARES CORE S&P 500 ETF | 23,561,821 | 20,535,841 | -3,025,980 | $14.96B | $15.28B | 0.89% | +$322.46M |
| Johnson & Johnson(JNJ) | 63,096,344 | 58,301,609 | -4,794,735 | $15.30B | $15.07B | 0.88% | -$228.68M |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 288,538,828 | 310,184,158 | +21,645,330 | $13.79B | $15.05B | 0.88% | +$1.26B |
| Mastercard Incorporated(MA) | 32,656,501 | 28,228,027 | -4,428,474 | $16.13B | $14.39B | 0.84% | -$1.75B |
| AbbVie Inc.(ABBV) | 56,741,691 | 47,862,796 | -8,878,895 | $12.09B | $12.17B | 0.71% | +$79.20M |
| VANGUARD TOTAL BOND MARKET | 142,837,967 | 155,418,110 | +12,580,143 | $10.50B | $11.46B | 0.67% | +$960.14M |
| Western Digital Corporation(WDC) | 17,512,148 | 17,007,789 | -504,359 | $4.41B | $11.09B | 0.65% | +$6.68B |
| Walmart Inc.(WMT) | 122,469,785 | 96,309,921 | -26,159,864 | $15.13B | $11.04B | 0.64% | -$4.09B |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 23,984,642 | 23,829,286 | -155,356 | $7.59B | $10.84B | 0.63% | +$3.25B |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 139,222,685 | 137,197,754 | -2,024,931 | $9.28B | $10.32B | 0.60% | +$1.04B |
| NextEra Energy, Inc.(NEE) | 111,988,240 | 116,048,771 | +4,060,531 | $10.31B | $10.29B | 0.60% | -$19.63M |
| APPLIED MATLS INC | 4,924,855 | 13,886,053 | +8,961,198 | $1.59B | $9.65B | 0.56% | +$8.05B |
| Wells Fargo & Company(WFC) | 129,208,607 | 114,238,700 | -14,969,907 | $9.92B | $9.54B | 0.56% | -$383.15M |
| Morgan Stanley(MS) | 43,578,279 | 44,363,477 | +785,198 | $6.90B | $9.39B | 0.55% | +$2.49B |
| Texas Instruments Incorporated(TXN) | 38,381,788 | 32,449,245 | -5,932,543 | $7.16B | $9.26B | 0.54% | +$2.11B |
| Corning Incorporated(GLW) | 11,871,322 | 36,016,393 | +24,145,071 | $1.53B | $9.21B | 0.54% | +$7.68B |
| Philip Morris International Inc.(PM) | 51,591,197 | 48,189,101 | -3,402,096 | $8.50B | $8.81B | 0.51% | +$308.56M |
| EXXON MOBIL CORP | 85,599,509 | 64,457,292 | -21,142,217 | $14.68B | $8.77B | 0.51% | -$5.91B |
| McDonald's Corporation(MCD) | 37,656,840 | 31,923,726 | -5,733,114 | $11.62B | $8.53B | 0.50% | -$3.09B |
| UnitedHealth Group Incorporated(UNH) | 19,102,541 | 20,246,047 | +1,143,506 | $5.00B | $8.50B | 0.50% | +$3.50B |
| The Goldman Sachs Group, Inc.(GS) | 7,215,462 | 8,039,070 | +823,608 | $5.83B | $8.20B | 0.48% | +$2.37B |
| Sandisk Corporation(SNDK) | 1,428,862 | 3,941,436 | +2,512,574 | $818.02M | $8.08B | 0.47% | +$7.26B |
| Lowe's Companies, Inc.(LOW) | 37,109,610 | 36,201,345 | -908,265 | $8.63B | $7.95B | 0.46% | -$679.33M |
| BANK OF AMER CORP | 132,271,796 | 131,583,164 | -688,632 | $6.25B | $7.62B | 0.44% | +$1.37B |
| Caterpillar Inc.(CAT) | 2,940,579 | 7,325,731 | +4,385,152 | $1.96B | $7.57B | 0.44% | +$5.61B |
| The Walt Disney Company(DIS) | 76,893,065 | 75,807,759 | -1,085,306 | $7.25B | $7.48B | 0.44% | +$224.37M |
| Palo Alto Networks, Inc.(PANW) | 13,469,336 | 21,715,578 | +8,246,242 | $2.08B | $7.21B | 0.42% | +$5.13B |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 74,812,398 | 71,652,516 | -3,159,882 | $6.86B | $7.11B | 0.42% | +$252.77M |
| American Express Company(AXP) | 20,408,323 | 20,459,941 | +51,618 | $6.07B | $6.97B | 0.41% | +$903.11M |
| RTX Corporation(RTX) | 41,351,406 | 37,167,727 | -4,183,679 | $7.74B | $6.96B | 0.41% | -$776.29M |
| GE Vernova Inc.(GEV) | 6,752,963 | 6,253,305 | -499,658 | $5.52B | $6.89B | 0.40% | +$1.37B |
| Eaton Corporation plc(ETN) | 19,300,911 | 16,785,110 | -2,515,801 | $6.63B | $6.85B | 0.40% | +$222.25M |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 92,973,972 | 88,126,715 | -4,847,257 | $6.52B | $6.81B | 0.40% | +$287.38M |
| STATE STREET FINANCIAL SELECT ST STR FINL ETF | 144,985,688 | 124,154,584 | -20,831,104 | $7.01B | $6.67B | 0.39% | -$341.92M |
| Intel Corporation(INTC) | 32,733,542 | 50,425,548 | +17,692,006 | $1.35B | $6.64B | 0.39% | +$5.29B |
| Analog Devices, Inc.(ADI) | 20,732,781 | 16,890,363 | -3,842,418 | $6.28B | $6.62B | 0.39% | +$333.20M |
| AMPHENOL CORP | 49,270,578 | 39,198,712 | -10,071,866 | $5.87B | $6.52B | 0.38% | +$652.86M |
| BERKSHIRE HATHAWAY INC DEL | 16,361,338 | 12,973,252 | -3,388,086 | $7.77B | $6.43B | 0.38% | -$1.33B |
| 3M Company(MMM) | 46,431,098 | 39,432,727 | -6,998,371 | $6.62B | $6.41B | 0.37% | -$212.30M |
| GE Aerospace(GE) | 13,465,174 | 16,287,180 | +2,822,006 | $3.68B | $6.09B | 0.36% | +$2.41B |
| CrowdStrike Holdings, Inc.(CRWD) | 3,588,362 | 8,174,463 | +4,586,101 | $1.36B | $6.07B | 0.35% | +$4.71B |
| Trane Technologies plc(TT) | 16,735,421 | 12,562,815 | -4,172,606 | $6.76B | $6.03B | 0.35% | -$725.39M |
| STE STR SPDR PT S&P 500 ETF ST STR P500ETF | 69,185,442 | 67,717,904 | -1,467,538 | $5.15B | $5.90B | 0.34% | +$757.63M |
| Deere & Company(DE) | 9,490,443 | 9,211,993 | -278,450 | $5.27B | $5.77B | 0.34% | +$500.57M |
| Cisco Systems, Inc.(CSCO) | 35,785,807 | 48,926,967 | +13,141,160 | $2.76B | $5.76B | 0.34% | +$3.00B |
| Stryker Corporation(SYK) | 15,596,897 | 17,260,943 | +1,664,046 | $5.09B | $5.71B | 0.33% | +$618.94M |
| Merck & Co., Inc.(MRK) | 52,972,983 | 43,886,420 | -9,086,563 | $6.26B | $5.68B | 0.33% | -$578.08M |
| VANGUARD INFO TECH ETF INF TECH ETF | 6,430,753 | 46,534,933 | +40,104,180 | $4.30B | $5.42B | 0.32% | +$1.12B |
| Ciena Corporation(CIEN) | 10,226,649 | 11,206,209 | +979,560 | $3.73B | $5.37B | 0.31% | +$1.63B |
| ISHARES S&P 500 GROWTH ETF | 40,454,780 | 39,457,799 | -996,981 | $4.40B | $5.35B | 0.31% | +$952.64M |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 213,742,832 | 228,095,630 | +14,352,798 | $4.89B | $5.22B | 0.30% | +$323.97M |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 85,430,252 | 85,864,361 | +434,109 | $4.95B | $5.15B | 0.30% | +$198.62M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,659,239 | 5,201,103 | -1,458,136 | $2.41B | $5.04B | 0.29% | +$2.62B |
| Howmet Aerospace Inc.(HWM) | 20,987,781 | 18,561,518 | -2,426,263 | $4.68B | $4.99B | 0.29% | +$305.00M |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 100,296,477 | 98,255,683 | -2,040,794 | $5.07B | $4.97B | 0.29% | -$102.22M |
| NXP SEMICONDUCTORS N V COM | 20,261,543 | 17,313,269 | -2,948,274 | $3.80B | $4.82B | 0.28% | +$1.02B |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 52,983,058 | 56,889,419 | +3,906,361 | $4.36B | $4.72B | 0.28% | +$359.04M |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 56,925,648 | 56,628,680 | -296,968 | $4.18B | $4.65B | 0.27% | +$473.70M |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 85,775,873 | 78,539,160 | -7,236,713 | $5.10B | $4.65B | 0.27% | -$450.50M |
| The Coca-Cola Company(KO) | 70,592,595 | 55,484,687 | -15,107,908 | $5.38B | $4.59B | 0.27% | -$798.29M |
| ASML HLDG NV N Y REGISTRY SHS | 2,131,979 | 2,395,859 | +263,880 | $2.67B | $4.51B | 0.26% | +$1.84B |
| Visa Inc.(V) | 13,630,427 | 13,151,058 | -479,369 | $4.08B | $4.49B | 0.26% | +$410.20M |
| The Charles Schwab Corporation(SCHW) | 73,848,142 | 49,165,186 | -24,682,956 | $6.87B | $4.45B | 0.26% | -$2.42B |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 55,662,066 | 56,351,934 | +689,868 | $3.95B | $4.39B | 0.26% | +$438.36M |
| JPMORGAN GLBL SLCT EQ ETF GLOBAL SEL EQUIT | 63,595,420 | 61,618,247 | -1,977,173 | $4.04B | $4.35B | 0.25% | +$313.98M |
| Dell Technologies Inc.(DELL) | 3,081,673 | 10,437,458 | +7,355,785 | $507.43M | $4.33B | 0.25% | +$3.82B |
| Thermo Fisher Scientific Inc.(TMO) | 6,795,482 | 8,503,527 | +1,708,045 | $3.26B | $4.31B | 0.25% | +$1.04B |
| Union Pacific Corporation(UNP) | 17,642,696 | 15,674,651 | -1,968,045 | $4.22B | $4.27B | 0.25% | +$53.82M |
| PepsiCo, Inc.(PEP) | 34,798,932 | 30,596,336 | -4,202,596 | $5.46B | $4.24B | 0.25% | -$1.21B |
| Bristol-Myers Squibb Company(BMY) | 92,475,194 | 71,713,442 | -20,761,752 | $5.52B | $4.20B | 0.25% | -$1.32B |
| Ecolab Inc.(ECL) | 11,662,354 | 14,619,468 | +2,957,114 | $3.06B | $4.07B | 0.24% | +$1.01B |
| Costco Wholesale Corporation(COST) | 4,039,916 | 4,224,191 | +184,275 | $4.03B | $4.00B | 0.23% | -$27.14M |
| Aon plc(AON) | 5,641,431 | 12,175,974 | +6,534,543 | $1.83B | $3.99B | 0.23% | +$2.16B |
| ConocoPhillips(COP) | 33,645,760 | 38,047,399 | +4,401,639 | $4.47B | $3.96B | 0.23% | -$506.65M |
| AutoZone, Inc.(AZO) | 1,143,363 | 1,253,632 | +110,269 | $3.82B | $3.95B | 0.23% | +$131.77M |
| Baker Hughes Company(BKR) | 58,196,567 | 69,935,638 | +11,739,071 | $3.53B | $3.94B | 0.23% | +$406.71M |
| Ventas, Inc.(VTR) | 35,379,149 | 43,693,905 | +8,314,756 | $2.89B | $3.90B | 0.23% | +$1.01B |
| Marvell Technology, Inc.(MRVL) | 5,816,672 | 13,891,628 | +8,074,956 | $510.76M | $3.86B | 0.23% | +$3.35B |
| VANGUARD FTSE EUROPE ETF | 44,950,264 | 43,777,897 | -1,172,367 | $3.59B | $3.86B | 0.23% | +$265.34M |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 45,035,771 | 46,796,427 | +1,760,656 | $3.03B | $3.82B | 0.22% | +$792.40M |
| QUANTA SVCS INC | 6,072,818 | 5,308,495 | -764,323 | $3.24B | $3.79B | 0.22% | +$551.11M |
| EOG Resources, Inc.(EOG) | 31,843,235 | 28,230,286 | -3,612,949 | $4.77B | $3.72B | 0.22% | -$1.05B |
| Citigroup Inc.(C) | 21,798,952 | 26,121,186 | +4,322,234 | $2.34B | $3.72B | 0.22% | +$1.38B |
| ISHARES S&P 500 VALUE ETF | 17,182,077 | 16,247,060 | -935,017 | $3.57B | $3.69B | 0.22% | +$123.17M |
| AstraZeneca PLC(AZN) | 18,590,922 | 19,204,823 | +613,901 | $3.60B | $3.67B | 0.21% | +$62.75M |