Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 13,581,861 | 13,196,025 | -385,836 | $2.37B | $2.64B | 4.28% | +$271.72M |
| Apple Inc.(AAPL) | 9,161,758 | 8,953,299 | -208,459 | $2.33B | $2.59B | 4.20% | +$265.56M |
| ISHARES TR | 2,829,481 | 3,236,397 | +406,916 | $1.85B | $2.42B | 3.93% | +$575.46M |
| Eli Lilly and Company(LLY) | 1,963,490 | 1,750,788 | -212,702 | $1.81B | $2.10B | 3.41% | +$293.99M |
| Alphabet Inc.(GOOG) | 5,013,281 | 4,948,691 | -64,590 | $1.44B | $1.77B | 2.87% | +$326.90M |
| Microsoft Corporation(MSFT) | 4,576,422 | 4,471,738 | -104,684 | $1.69B | $1.67B | 2.70% | -$26.01M |
| Broadcom Inc.(AVGO) | 3,732,367 | 3,654,712 | -77,655 | $1.16B | $1.38B | 2.24% | +$225.36M |
| Amazon.com, Inc.(AMZN) | 5,813,715 | 5,719,268 | -94,447 | $1.21B | $1.36B | 2.21% | +$152.31M |
| JPMorgan Chase & Co.(JPM) | 3,307,677 | 3,276,170 | -31,507 | $972.99M | $1.07B | 1.74% | +$99.40M |
| ISHARES TR | 2,582,609 | 2,568,553 | -14,056 | $821.45M | $939.76M | 1.52% | +$118.31M |
| Alphabet Inc.(GOOG) | 2,126,662 | 2,070,762 | -55,900 | $610.05M | $731.66M | 1.19% | +$121.61M |
| ISHARES TR CORE MSCI EAFE | 5,380,318 | 7,515,350 | +2,135,032 | $487.08M | $725.83M | 1.18% | +$238.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 920,364 | 866,212 | -54,152 | $598.55M | $646.86M | 1.05% | +$48.31M |
| Meta Platforms, Inc.(META) | 1,202,229 | 1,143,343 | -58,886 | $687.83M | $644.03M | 1.04% | -$43.80M |
| Caterpillar Inc.(CAT) | 591,354 | 595,946 | +4,592 | $418.95M | $634.62M | 1.03% | +$215.67M |
| ISHARES TR | 7,404,697 | 8,149,878 | +745,181 | $500.04M | $628.44M | 1.02% | +$128.40M |
| APPLIED MATLS INC | 641,828 | 753,434 | +111,606 | $219.37M | $544.73M | 0.88% | +$325.36M |
| AbbVie Inc.(ABBV) | 2,197,894 | 2,151,394 | -46,500 | $478.02M | $541.38M | 0.88% | +$63.36M |
| ISHARES INC CORE MSCI EMKT | 5,867,903 | 6,127,487 | +259,584 | $409.29M | $507.60M | 0.82% | +$98.31M |
| VANGUARD INDEX FDS | 739,979 | 730,317 | -9,662 | $442.17M | $501.59M | 0.81% | +$59.41M |
| ISHARES TR | 3,216,342 | 3,381,139 | +164,797 | $399.82M | $501.46M | 0.81% | +$101.63M |
| Palo Alto Networks, Inc.(PANW) | 1,542,415 | 1,463,013 | -79,402 | $247.28M | $498.92M | 0.81% | +$251.64M |
| Johnson & Johnson(JNJ) | 1,969,767 | 1,943,962 | -25,805 | $481.49M | $493.71M | 0.80% | +$12.22M |
| The Home Depot, Inc.(HD) | 1,457,243 | 1,391,132 | -66,111 | $479.27M | $490.62M | 0.80% | +$11.35M |
| ISHARES TR | 983,920 | 3,781,112 | +2,797,192 | $419.54M | $469.50M | 0.76% | +$49.96M |
| EXXON MOBIL CORP | 3,371,424 | 3,328,041 | -43,383 | $572.00M | $455.01M | 0.74% | -$116.99M |
| Mastercard Incorporated(MA) | 871,642 | 838,981 | -32,661 | $435.52M | $430.90M | 0.70% | -$4.62M |
| Walmart Inc.(WMT) | 3,721,898 | 3,647,232 | -74,666 | $462.56M | $413.09M | 0.67% | -$49.47M |
| Cisco Systems, Inc.(CSCO) | 3,835,824 | 3,429,950 | -405,874 | $297.62M | $402.88M | 0.65% | +$105.26M |
| BERKSHIRE HATHAWAY INC DEL | 822,852 | 799,586 | -23,266 | $394.31M | $400.10M | 0.65% | +$5.79M |
| The Procter & Gamble Company(PG) | 2,783,395 | 2,696,753 | -86,642 | $402.03M | $395.45M | 0.64% | -$6.58M |
| ISHARES TR | 3,734,895 | 3,752,543 | +17,648 | $362.77M | $389.81M | 0.63% | +$27.04M |
| BANK OF AMER CORP | 6,741,750 | 6,661,072 | -80,678 | $328.66M | $379.55M | 0.62% | +$50.89M |
| Morgan Stanley(MS) | 1,799,762 | 1,807,355 | +7,593 | $296.19M | $377.81M | 0.61% | +$81.62M |
| VANGUARD TAX-MANAGED FDS | 5,103,764 | 5,088,641 | -15,123 | $327.05M | $362.57M | 0.59% | +$35.52M |
| VANGUARD INDEX FDS | 1,404,888 | 1,403,188 | -1,700 | $289.13M | $345.48M | 0.56% | +$56.35M |
| Micron Technology, Inc.(MU) | 314,657 | 298,637 | -16,020 | $106.30M | $344.71M | 0.56% | +$238.41M |
| ISHARES TR | 849,980 | 833,092 | -16,888 | $303.07M | $341.15M | 0.55% | +$38.08M |
| Tesla, Inc.(TSLA) | 788,206 | 772,166 | -16,040 | $293.02M | $324.77M | 0.53% | +$31.76M |
| ISHARES TR | 3,183,564 | 3,239,550 | +55,986 | $316.03M | $320.65M | 0.52% | +$4.62M |
| ISHARES TR RUSEL 2500 ETF | 3,058,941 | 3,480,115 | +421,174 | $233.55M | $318.88M | 0.52% | +$85.33M |
| Advanced Micro Devices, Inc.(AMD) | 579,875 | 541,215 | -38,660 | $117.96M | $314.40M | 0.51% | +$196.43M |
| Costco Wholesale Corporation(COST) | 337,985 | 327,527 | -10,458 | $336.78M | $306.39M | 0.50% | -$30.39M |
| Visa Inc.(V) | 937,519 | 872,572 | -64,947 | $283.36M | $299.37M | 0.49% | +$16.01M |
| The Goldman Sachs Group, Inc.(GS) | 293,126 | 294,697 | +1,571 | $247.98M | $298.05M | 0.48% | +$50.07M |
| ISHARES TR | 957,068 | 942,299 | -14,769 | $237.35M | $283.11M | 0.46% | +$45.76M |
| ISHARES TR | 1,191,768 | 1,152,535 | -39,233 | $254.64M | $279.41M | 0.45% | +$24.76M |
| ISHARES TR | 2,547,979 | 2,501,173 | -46,806 | $247.74M | $275.93M | 0.45% | +$28.19M |
| Chevron Corporation(CVX) | 1,608,439 | 1,592,141 | -16,298 | $332.79M | $263.91M | 0.43% | -$68.87M |
| Texas Instruments Incorporated(TXN) | 814,265 | 849,532 | +35,267 | $158.08M | $253.22M | 0.41% | +$95.14M |
| The Coca-Cola Company(KO) | 2,999,625 | 2,824,588 | -175,037 | $228.12M | $229.55M | 0.37% | +$1.43M |
| Lam Research Corporation(LRCX) | 353,969 | 527,507 | +173,538 | $75.63M | $228.58M | 0.37% | +$152.96M |
| GE Aerospace(GE) | 620,085 | 608,159 | -11,926 | $175.96M | $227.29M | 0.37% | +$51.33M |
| AMERICAN CENTY ETF TR | 801 | 1,764,029 | +1,763,228 | $89.1K | $225.94M | 0.37% | +$225.85M |
| GE Vernova Inc.(GEV) | 173,521 | 190,857 | +17,336 | $151.47M | $224.23M | 0.36% | +$72.76M |
| RTX Corporation(RTX) | 1,185,642 | 1,165,712 | -19,930 | $228.71M | $221.17M | 0.36% | -$7.54M |
| Union Pacific Corporation(UNP) | 793,795 | 794,081 | +286 | $192.59M | $215.99M | 0.35% | +$23.40M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,130,596 | 1,117,925 | -12,671 | $150.26M | $212.99M | 0.35% | +$62.73M |
| UnitedHealth Group Incorporated(UNH) | 499,029 | 508,685 | +9,656 | $135.03M | $211.43M | 0.34% | +$76.39M |
| Thermo Fisher Scientific Inc.(TMO) | 418,258 | 418,112 | -146 | $205.59M | $209.62M | 0.34% | +$4.04M |
| VANGUARD INDEX FDS | 577,193 | 558,463 | -18,730 | $185.17M | $206.65M | 0.34% | +$21.48M |
| NextEra Energy, Inc.(NEE) | 2,365,160 | 2,322,623 | -42,537 | $219.68M | $203.86M | 0.33% | -$15.82M |
| Marvell Technology, Inc.(MRVL) | 674,723 | 677,300 | +2,577 | $66.83M | $201.76M | 0.33% | +$134.93M |
| McDonald's Corporation(MCD) | 764,007 | 745,821 | -18,186 | $237.45M | $201.60M | 0.33% | -$35.84M |
| The PNC Financial Services Group, Inc.(PNC) | 817,629 | 814,543 | -3,086 | $170.14M | $200.56M | 0.33% | +$30.42M |
| VANGUARD INDEX FDS | 678,702 | 659,527 | -19,175 | $177.77M | $199.92M | 0.32% | +$22.15M |
| Eaton Corporation plc(ETN) | 480,874 | 468,862 | -12,012 | $171.99M | $199.79M | 0.32% | +$27.80M |
| VANGUARD INDEX FDS | 619,350 | 2,448,570 | +1,829,220 | $177.86M | $197.28M | 0.32% | +$19.42M |
| ISHARES TR | 1,497,810 | 1,429,702 | -68,108 | $169.42M | $196.63M | 0.32% | +$27.21M |
| Oracle Corporation(ORCL) | 1,458,084 | 1,340,565 | -117,519 | $214.50M | $196.46M | 0.32% | -$18.04M |
| The TJX Companies, Inc.(TJX) | 1,330,203 | 1,291,794 | -38,409 | $212.43M | $195.71M | 0.32% | -$16.73M |
| Arista Networks, Inc.(ANET) | 1,092,729 | 1,137,575 | +44,846 | $134.17M | $193.25M | 0.31% | +$59.09M |
| Merck & Co., Inc.(MRK) | 1,543,397 | 1,500,619 | -42,778 | $185.66M | $192.83M | 0.31% | +$7.17M |
| Intel Corporation(INTC) | 1,328,488 | 1,299,694 | -28,794 | $58.63M | $181.48M | 0.29% | +$122.85M |
| Parker-Hannifin Corporation(PH) | 188,806 | 183,013 | -5,793 | $169.03M | $179.01M | 0.29% | +$9.98M |
| Philip Morris International Inc.(PM) | 973,375 | 969,073 | -4,302 | $160.94M | $175.31M | 0.28% | +$14.38M |
| VANGUARD INTL EQUITY INDEX F | 2,941,703 | 2,934,142 | -7,561 | $159.00M | $175.14M | 0.28% | +$16.14M |
| Corning Incorporated(GLW) | 688,166 | 661,164 | -27,002 | $93.57M | $168.88M | 0.27% | +$75.31M |
| Deere & Company(DE) | 267,308 | 262,117 | -5,191 | $150.57M | $166.27M | 0.27% | +$15.69M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,247,760 | 1,242,770 | -4,990 | $136.87M | $158.84M | 0.26% | +$21.97M |
| Amgen Inc.(AMGN) | 461,207 | 438,431 | -22,776 | $162.28M | $158.76M | 0.26% | -$3.51M |
| VANGUARD INDEX FDS | 1,677,694 | 1,644,829 | -32,865 | $148.81M | $158.61M | 0.26% | +$9.80M |
| VANGUARD INDEX FDS | 309,709 | 1,836,631 | +1,526,922 | $135.28M | $158.21M | 0.26% | +$22.93M |
| ABBOTT LABORATORIES | 1,906,560 | 1,716,325 | -190,235 | $195.75M | $155.74M | 0.25% | -$40.01M |
| Marathon Petroleum Corporation(MPC) | 597,811 | 595,156 | -2,655 | $145.97M | $152.16M | 0.25% | +$6.19M |
| Wells Fargo & Company(WFC) | 2,116,380 | 1,814,187 | -302,193 | $168.48M | $149.92M | 0.24% | -$18.56M |
| Linde plc(LIN) | 268,752 | 268,838 | +86 | $133.24M | $139.51M | 0.23% | +$6.27M |
| Netflix, Inc.(NFLX) | 1,999,633 | 1,889,128 | -110,505 | $192.26M | $134.88M | 0.22% | -$57.38M |
| VANGUARD SPECIALIZED FUNDS | 584,358 | 566,771 | -17,587 | $125.67M | $134.11M | 0.22% | +$8.44M |
| PepsiCo, Inc.(PEP) | 1,026,818 | 989,938 | -36,880 | $159.45M | $134.04M | 0.22% | -$25.42M |
| Emerson Electric Co.(EMR) | 877,275 | 874,450 | -2,825 | $114.94M | $125.18M | 0.20% | +$10.24M |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,784,388 | 2,584,876 | -199,512 | $105.81M | $124.82M | 0.20% | +$19.02M |
| The Sherwin-Williams Company(SHW) | 387,017 | 359,830 | -27,187 | $124.06M | $123.90M | 0.20% | -$161.7K |
| INTUITIVE SURGICAL INC | 3,626 | 307,704 | +304,078 | $180.5K | $122.23M | 0.20% | +$122.05M |
| VANGUARD INDEX FDS | 361,696 | 354,534 | -7,162 | $108.09M | $121.93M | 0.20% | +$13.83M |
| International Business Machines Corporation(IBM) | 438,597 | 432,456 | -6,141 | $106.31M | $121.61M | 0.20% | +$15.30M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,513,309 | 3,295,765 | -217,544 | $119.35M | $121.42M | 0.20% | +$2.07M |
| ISHARES TR | 557,426 | 528,705 | -28,721 | $117.70M | $120.05M | 0.19% | +$2.35M |
| VANGUARD WORLD FD INF TECH ETF | 118,764 | 969,149 | +850,385 | $82.86M | $115.83M | 0.19% | +$32.97M |
| CrowdStrike Holdings, Inc.(CRWD) | 147,800 | 150,694 | +2,894 | $57.70M | $115.00M | 0.19% | +$57.30M |