Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,684,924 | 22,568,298 | +883,374 | $3.78B | $4.07B | 3.59% | +$292.85M |
| Apple Inc.(AAPL) | 11,250,613 | 8,447,488 | -2,803,125 | $2.86B | $2.44B | 2.16% | -$410.93M |
| Microsoft Corporation(MSFT) | 7,000,712 | 5,912,948 | -1,087,764 | $2.59B | $2.21B | 1.95% | -$385.78M |
| Amazon.com, Inc.(AMZN) | 10,492,826 | 9,445,638 | -1,047,188 | $2.19B | $2.10B | 1.85% | -$83.61M |
| Alphabet Inc.(GOOG) | 5,860,888 | 5,713,866 | -147,022 | $1.68B | $2.02B | 1.78% | +$337.63M |
| VANGUARD TAX-MANAGED FDS | 24,732,041 | 24,855,847 | +123,806 | $1.58B | $1.77B | 1.56% | +$186.18M |
| Broadcom Inc.(AVGO) | 5,075,086 | 4,462,157 | -612,929 | $1.57B | $1.69B | 1.49% | +$114.78M |
| SCHWAB STRATEGIC TR | 47,564,768 | 47,660,218 | +95,450 | $1.39B | $1.61B | 1.42% | +$227.26M |
| SCHWAB STRATEGIC TR | 44,768,506 | 45,024,906 | +256,400 | $1.37B | $1.57B | 1.38% | +$201.87M |
| VANGUARD BD INDEX FDS | 18,628,006 | 20,078,691 | +1,450,685 | $1.37B | $1.47B | 1.30% | +$102.21M |
| Alphabet Inc.(GOOG) | 4,169,123 | 3,971,630 | -197,493 | $1.20B | $1.42B | 1.25% | +$220.46M |
| ISHARES TR CORE MSCI INTL | 12,439,499 | 12,986,639 | +547,140 | $1.04B | $1.16B | 1.02% | +$116.38M |
| Meta Platforms, Inc.(META) | 1,971,374 | 1,809,469 | -161,905 | $1.13B | $1.02B | 0.90% | -$108.61M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,591,510 | 2,124,629 | -466,881 | $875.80M | $1.01B | 0.90% | +$138.86M |
| Micron Technology, Inc.(MU) | 802,106 | 859,005 | +56,899 | $270.98M | $991.53M | 0.87% | +$720.55M |
| SCHWAB STRATEGIC TR | 32,528,571 | 32,299,151 | -229,420 | $834.03M | $950.56M | 0.84% | +$116.53M |
| VANGUARD INDEX FDS | 3,838,454 | 3,912,536 | +74,082 | $753.11M | $852.66M | 0.75% | +$99.56M |
| Eli Lilly and Company(LLY) | 767,347 | 689,850 | -77,497 | $705.79M | $827.44M | 0.73% | +$121.65M |
| VANGUARD MUN BD FDS | 14,164,689 | 15,843,041 | +1,678,352 | $706.68M | $801.34M | 0.71% | +$94.66M |
| VANGUARD INDEX FDS | 1,472,034 | 8,977,301 | +7,505,267 | $642.97M | $773.31M | 0.68% | +$130.34M |
| ISHARES INC CORE MSCI EMKT | 9,074,872 | 9,230,057 | +155,185 | $632.98M | $764.62M | 0.67% | +$131.64M |
| Advanced Micro Devices, Inc.(AMD) | 1,744,530 | 1,280,571 | -463,959 | $354.89M | $743.88M | 0.66% | +$389.00M |
| NUSHARES ETF TR NUVEE AGGRE ETF | 26,093,255 | 28,874,659 | +2,781,404 | $646.85M | $723.72M | 0.64% | +$76.87M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 13,469,751 | 12,840,416 | -629,335 | $613.55M | $720.99M | 0.64% | +$107.44M |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 14,939,112 | 14,601,161 | -337,951 | $620.87M | $700.86M | 0.62% | +$79.99M |
| VANGUARD INTL EQUITY INDEX F | 11,297,600 | 11,412,104 | +114,504 | $610.64M | $681.19M | 0.60% | +$70.55M |
| Visa Inc.(V) | 1,846,896 | 1,908,127 | +61,231 | $558.20M | $654.66M | 0.58% | +$96.45M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,250,083 | 13,123,557 | +873,474 | $588.62M | $635.57M | 0.56% | +$46.96M |
| Welltower Inc.(WELL) | 2,658,479 | 2,571,718 | -86,761 | $525.61M | $583.70M | 0.51% | +$58.09M |
| Tesla, Inc.(TSLA) | 1,499,674 | 1,335,968 | -163,706 | $557.51M | $561.90M | 0.50% | +$4.39M |
| ISHARES TR | 5,274,695 | 5,065,381 | -209,314 | $559.91M | $545.14M | 0.48% | -$14.77M |
| ASML HLDG NV N Y REGISTRY SHS | 287,225 | 261,246 | -25,979 | $379.37M | $519.74M | 0.46% | +$140.37M |
| SCHWAB STRATEGIC TR | 14,734,817 | 13,908,960 | -825,857 | $428.49M | $502.53M | 0.44% | +$74.04M |
| Mastercard Incorporated(MA) | 1,243,557 | 969,206 | -274,351 | $621.37M | $497.78M | 0.44% | -$123.58M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 19,832,325 | 21,167,136 | +1,334,811 | $462.50M | $496.16M | 0.44% | +$33.66M |
| GE Aerospace(GE) | 1,349,422 | 1,194,348 | -155,074 | $382.93M | $446.36M | 0.39% | +$63.43M |
| SCHWAB STRATEGIC TR | 16,741,000 | 17,389,099 | +648,099 | $406.30M | $419.77M | 0.37% | +$13.47M |
| GE Vernova Inc.(GEV) | 435,878 | 356,048 | -79,830 | $380.48M | $418.28M | 0.37% | +$37.80M |
| Woodward, Inc.(WWD) | 904,404 | 981,425 | +77,021 | $323.70M | $417.54M | 0.37% | +$93.83M |
| Lam Research Corporation(LRCX) | 1,114,239 | 959,938 | -154,301 | $238.07M | $415.97M | 0.37% | +$177.90M |
| Johnson & Johnson(JNJ) | 1,961,422 | 1,608,573 | -352,849 | $479.45M | $408.53M | 0.36% | -$70.92M |
| JPMorgan Chase & Co.(JPM) | 1,298,620 | 1,174,779 | -123,841 | $382.00M | $384.54M | 0.34% | +$2.54M |
| VANGUARD INDEX FDS | 1,486,561 | 1,515,431 | +28,870 | $322.96M | $368.22M | 0.32% | +$45.26M |
| APPLIED MATLS INC | 654,891 | 505,531 | -149,360 | $223.84M | $365.50M | 0.32% | +$141.67M |
| SCHWAB STRATEGIC TR | 12,955,292 | 13,667,827 | +712,535 | $344.74M | $362.21M | 0.32% | +$17.46M |
| VANGUARD INDEX FDS | 984,721 | 982,654 | -2,067 | $297.63M | $359.37M | 0.32% | +$61.74M |
| ISHARES TR CORE MSCI EAFE | 3,541,623 | 3,612,061 | +70,438 | $320.62M | $348.85M | 0.31% | +$28.23M |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 8,212,136 | 8,644,643 | +432,507 | $299.01M | $340.69M | 0.30% | +$41.68M |
| Cisco Systems, Inc.(CSCO) | 2,911,194 | 2,848,964 | -62,230 | $225.88M | $334.64M | 0.30% | +$108.76M |
| ISHARES INC | 2,656,828 | 2,745,969 | +89,141 | $317.52M | $330.14M | 0.29% | +$12.63M |
| PGIM ETF TR AAA CLO ETF | 6,088,840 | 6,345,361 | +256,521 | $311.63M | $325.33M | 0.29% | +$13.70M |
| ISHARES TR | 2,860,129 | 2,950,954 | +90,825 | $304.61M | $314.19M | 0.28% | +$9.58M |
| Caterpillar Inc.(CAT) | 209,230 | 290,919 | +81,689 | $148.24M | $309.78M | 0.27% | +$161.54M |
| VANGUARD MALVERN FDS | 5,727,635 | 6,019,982 | +292,347 | $286.11M | $302.38M | 0.27% | +$16.27M |
| NUSHARES ETF TR NUVE HI CORP ETF | 11,161,019 | 12,150,341 | +989,322 | $274.90M | $301.21M | 0.27% | +$26.31M |
| Citigroup Inc.(C) | 2,160,350 | 2,108,742 | -51,608 | $245.00M | $295.15M | 0.26% | +$50.15M |
| Analog Devices, Inc.(ADI) | 643,745 | 731,699 | +87,954 | $204.80M | $290.61M | 0.26% | +$85.80M |
| CBRE Group, Inc.(CBRE) | 2,181,413 | 2,144,298 | -37,115 | $295.49M | $288.81M | 0.25% | -$6.68M |
| VANGUARD WHITEHALL FDS | 4,097,342 | 4,283,035 | +185,693 | $269.17M | $288.00M | 0.25% | +$18.83M |
| Digital Realty Trust, Inc.(DLR) | 1,645,851 | 1,590,072 | -55,779 | $296.60M | $285.55M | 0.25% | -$11.05M |
| Parker-Hannifin Corporation(PH) | 329,345 | 288,752 | -40,593 | $294.86M | $282.44M | 0.25% | -$12.42M |
| KLA Corporation(KLAC) | 90,501 | 932,992 | +842,491 | $133.25M | $281.49M | 0.25% | +$148.24M |
| Prologis, Inc.(PLD) | 2,233,173 | 2,031,640 | -201,533 | $295.18M | $275.23M | 0.24% | -$19.95M |
| Hilton Worldwide Holdings Inc.(HLT) | 638,021 | 828,001 | +189,980 | $194.01M | $273.62M | 0.24% | +$79.61M |
| Teledyne Technologies Incorporated(TDY) | 414,989 | 408,516 | -6,473 | $251.07M | $272.44M | 0.24% | +$21.37M |
| Arista Networks, Inc.(ANET) | 618,773 | 1,602,547 | +983,774 | $75.97M | $272.24M | 0.24% | +$196.27M |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,646,081 | 10,569,877 | +923,796 | $242.22M | $270.16M | 0.24% | +$27.94M |
| Sandisk Corporation(SNDK) | 82,159 | 118,324 | +36,165 | $52.20M | $269.03M | 0.24% | +$216.83M |
| Sea Limited(SE) | 2,739,851 | 2,775,562 | +35,711 | $226.89M | $265.98M | 0.23% | +$39.09M |
| EXXON MOBIL CORP | 1,975,677 | 1,931,306 | -44,371 | $335.20M | $264.04M | 0.23% | -$71.16M |
| Western Digital Corporation(WDC) | 495,174 | 410,425 | -84,749 | $133.93M | $262.15M | 0.23% | +$128.21M |
| Moog Inc.(MOG-A) | 657,286 | 615,862 | -41,424 | $192.35M | $261.03M | 0.23% | +$68.68M |
| AppLovin Corporation(APP) | 471,774 | 505,869 | +34,095 | $187.77M | $260.65M | 0.23% | +$72.88M |
| Linde plc(LIN) | 494,915 | 499,542 | +4,627 | $245.36M | $259.24M | 0.23% | +$13.88M |
| VANGUARD INDEX FDS | 661,433 | 681,516 | +20,083 | $212.19M | $252.19M | 0.22% | +$39.99M |
| Shopify Inc.(SHOP) | 2,704,618 | 2,168,217 | -536,401 | $320.82M | $247.57M | 0.22% | -$73.25M |
| BANK OF AMER CORP | 5,081,517 | 4,215,031 | -866,486 | $247.73M | $240.17M | 0.21% | -$7.56M |
| JOHNSON CONTROLS INTERNATION SHS | 1,065,880 | 1,633,517 | +567,637 | $139.58M | $238.67M | 0.21% | +$99.09M |
| Capital One Financial Corporation(COF) | 1,132,858 | 1,185,218 | +52,360 | $206.66M | $237.77M | 0.21% | +$31.11M |
| argenx SE(ARGX) | 286,966 | 255,073 | -31,893 | $209.56M | $236.65M | 0.21% | +$27.10M |
| BERKSHIRE HATHAWAY INC DEL | 591,360 | 471,309 | -120,051 | $283.39M | $235.83M | 0.21% | -$47.56M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 247,152 | 243,486 | -3,666 | $96.82M | $234.97M | 0.21% | +$138.15M |
| Morgan Stanley(MS) | 1,410,293 | 1,110,058 | -300,235 | $232.09M | $232.05M | 0.20% | -$42.6K |
| RTX Corporation(RTX) | 1,478,164 | 1,221,545 | -256,619 | $285.14M | $231.77M | 0.20% | -$53.37M |
| ABRDN ETFS | 10,712,681 | 10,197,428 | -515,253 | $260.21M | $227.81M | 0.20% | -$32.40M |
| ISHARES TR | 2,194,447 | 2,380,025 | +185,578 | $208.33M | $224.96M | 0.20% | +$16.63M |
| Spotify Technology S.A.(SPOT) | 749,495 | 489,837 | -259,658 | $363.42M | $224.91M | 0.20% | -$138.51M |
| UnitedHealth Group Incorporated(UNH) | 728,275 | 536,122 | -192,153 | $197.05M | $222.83M | 0.20% | +$25.78M |
| Philip Morris International Inc.(PM) | 1,661,815 | 1,218,969 | -442,846 | $274.76M | $220.52M | 0.19% | -$54.24M |
| Verizon Communications Inc.(VZ) | 5,718,859 | 5,204,436 | -514,423 | $287.08M | $220.36M | 0.19% | -$66.73M |
| Merck & Co., Inc.(MRK) | 2,102,456 | 1,713,402 | -389,054 | $252.89M | $220.18M | 0.19% | -$32.72M |
| Equinix, Inc.(EQIX) | 261,732 | 206,536 | -55,196 | $256.56M | $215.29M | 0.19% | -$41.27M |
| FormFactor, Inc.(FORM) | 1,682,322 | 1,343,056 | -339,266 | $163.17M | $214.79M | 0.19% | +$51.63M |
| Howmet Aerospace Inc.(HWM) | 749,623 | 792,293 | +42,670 | $172.76M | $213.02M | 0.19% | +$40.26M |
| Lumentum Holdings Inc.(LITE) | 46,194 | 243,665 | +197,471 | $32.46M | $209.09M | 0.18% | +$176.62M |
| Monolithic Power Systems, Inc.(MPWR) | 155,291 | 147,966 | -7,325 | $169.79M | $204.54M | 0.18% | +$34.75M |
| ARROW ELECTRS INC | 1,013,281 | 946,849 | -66,432 | $145.31M | $202.06M | 0.18% | +$56.75M |
| The Coca-Cola Company(KO) | 1,892,726 | 2,475,332 | +582,606 | $143.94M | $201.17M | 0.18% | +$57.23M |
| Vertiv Holdings Co(VRT) | 567,581 | 595,087 | +27,506 | $142.22M | $199.24M | 0.18% | +$57.02M |
| Ecolab Inc.(ECL) | 352,202 | 710,123 | +357,921 | $93.69M | $197.85M | 0.17% | +$104.16M |