Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 191,200,989 | 195,366,864 | +4,165,875 | $33.35B | $39.09B | 2.52% | +$5.75B |
| Apple Inc.(AAPL) | 120,727,964 | 127,820,329 | +7,092,365 | $30.64B | $36.99B | 2.38% | +$6.35B |
| VANGUARD INDEX FDS | 131,676,968 | 134,456,813 | +2,779,845 | $25.84B | $29.30B | 1.89% | +$3.47B |
| VANGUARD INDEX FDS | 54,648,818 | 334,520,544 | +279,871,726 | $23.87B | $28.82B | 1.86% | +$4.95B |
| Microsoft Corporation(MSFT) | 70,765,459 | 73,289,286 | +2,523,827 | $26.20B | $27.34B | 1.76% | +$1.14B |
| Alphabet Inc.(GOOG) | 68,768,715 | 72,422,160 | +3,653,445 | $19.78B | $25.88B | 1.67% | +$6.11B |
| Broadcom Inc.(AVGO) | 58,737,097 | 61,423,013 | +2,685,916 | $18.18B | $23.20B | 1.49% | +$5.02B |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,276,125 | 30,777,198 | -1,498,927 | $20.99B | $22.98B | 1.48% | +$1.99B |
| JPMorgan Chase & Co.(JPM) | 65,660,460 | 69,666,753 | +4,006,293 | $19.31B | $22.80B | 1.47% | +$3.49B |
| Amazon.com, Inc.(AMZN) | 84,181,341 | 93,223,020 | +9,041,679 | $17.53B | $22.22B | 1.43% | +$4.69B |
| ISHARES TR CORE MSCI EAFE | 203,094,934 | 204,783,528 | +1,688,594 | $18.39B | $19.78B | 1.27% | +$1.39B |
| VANGUARD INDEX FDS | 27,441,061 | 27,849,974 | +408,913 | $16.40B | $19.13B | 1.23% | +$2.73B |
| ISHARES INC CORE MSCI EMKT | 219,869,621 | 222,148,087 | +2,278,466 | $15.34B | $18.40B | 1.19% | +$3.07B |
| ISHARES TR | 20,079,104 | 22,154,893 | +2,075,789 | $13.12B | $16.59B | 1.07% | +$3.48B |
| VANGUARD TAX-MANAGED FDS | 198,676,662 | 201,617,733 | +2,941,071 | $12.73B | $14.37B | 0.93% | +$1.63B |
| VANGUARD WORLD FD INF TECH ETF | 15,105,780 | 115,992,557 | +100,886,777 | $10.54B | $13.86B | 0.89% | +$3.32B |
| Eli Lilly and Company(LLY) | 11,125,832 | 11,274,243 | +148,411 | $10.23B | $13.52B | 0.87% | +$3.29B |
| ISHARES TR | 27,668,812 | 108,374,626 | +80,705,814 | $11.80B | $13.46B | 0.87% | +$1.66B |
| INVESCO QQQ TR | 17,254,676 | 16,936,698 | -317,978 | $9.96B | $12.47B | 0.80% | +$2.51B |
| Meta Platforms, Inc.(META) | 21,038,035 | 22,090,012 | +1,051,977 | $12.04B | $12.44B | 0.80% | +$406.59M |
| Micron Technology, Inc.(MU) | 8,038,287 | 10,174,757 | +2,136,470 | $2.72B | $11.74B | 0.76% | +$9.03B |
| Alphabet Inc.(GOOG) | 32,324,827 | 32,582,675 | +257,848 | $9.27B | $11.51B | 0.74% | +$2.24B |
| ISHARES TR US TREAS BD ETF | 474,769,940 | 488,595,396 | +13,825,456 | $10.88B | $11.13B | 0.72% | +$253.22M |
| ISHARES TR | 46,144,498 | 44,711,921 | -1,432,577 | $9.86B | $10.84B | 0.70% | +$979.82M |
| ISHARES TR | 41,595,539 | 35,580,461 | -6,015,078 | $10.32B | $10.69B | 0.69% | +$374.46M |
| ISHARES TR | 52,774,558 | 53,516,596 | +742,038 | $8.19B | $10.07B | 0.65% | +$1.88B |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,464,592 | 120,653,396 | +2,188,804 | $9.80B | $9.97B | 0.64% | +$169.06M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 76,119,779 | 75,510,712 | -609,067 | $8.35B | $9.65B | 0.62% | +$1.30B |
| ISHARES TR | 83,374,722 | 87,142,505 | +3,767,783 | $8.53B | $9.60B | 0.62% | +$1.07B |
| VANGUARD INTL EQUITY INDEX F | 144,806,250 | 154,196,277 | +9,390,027 | $7.83B | $9.20B | 0.59% | +$1.38B |
| EXXON MOBIL CORP | 68,483,813 | 62,990,531 | -5,493,282 | $11.62B | $8.61B | 0.55% | -$3.01B |
| Visa Inc.(V) | 22,881,733 | 23,172,097 | +290,364 | $6.92B | $7.95B | 0.51% | +$1.03B |
| Palo Alto Networks, Inc.(PANW) | 22,476,753 | 22,681,876 | +205,123 | $3.60B | $7.73B | 0.50% | +$4.13B |
| Tesla, Inc.(TSLA) | 18,962,828 | 18,117,418 | -845,410 | $7.05B | $7.62B | 0.49% | +$570.75M |
| ISHARES TR | 65,876,235 | 68,880,354 | +3,004,119 | $6.41B | $7.60B | 0.49% | +$1.19B |
| Walmart Inc.(WMT) | 65,844,247 | 65,823,155 | -21,092 | $8.18B | $7.46B | 0.48% | -$727.99M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,107,771 | 15,282,620 | +1,174,849 | $4.77B | $7.30B | 0.47% | +$2.53B |
| Advanced Micro Devices, Inc.(AMD) | 10,161,481 | 12,088,320 | +1,926,839 | $2.07B | $7.02B | 0.45% | +$4.96B |
| Costco Wholesale Corporation(COST) | 7,515,031 | 7,249,774 | -265,257 | $7.49B | $6.78B | 0.44% | -$706.26M |
| The Goldman Sachs Group, Inc.(GS) | 6,455,011 | 6,680,811 | +225,800 | $5.46B | $6.76B | 0.44% | +$1.30B |
| ISHARES TR | 69,660,482 | 66,617,105 | -3,043,377 | $6.92B | $6.59B | 0.42% | -$321.43M |
| VANGUARD INDEX FDS | 21,634,424 | 21,579,198 | -55,226 | $5.67B | $6.54B | 0.42% | +$874.60M |
| ISHARES TR | 66,207,297 | 68,261,267 | +2,053,970 | $6.29B | $6.45B | 0.42% | +$165.67M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,459,469 | 9,557,301 | -902,168 | $4.01B | $6.27B | 0.40% | +$2.26B |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,626,302 | 79,080,073 | +3,453,771 | $5.99B | $6.25B | 0.40% | +$254.80M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 125,012,416 | 128,817,197 | +3,804,781 | $6.01B | $6.24B | 0.40% | +$231.77M |
| VANGUARD INDEX FDS | 18,131,075 | 73,987,186 | +55,856,111 | $5.21B | $5.96B | 0.38% | +$754.27M |
| Johnson & Johnson(JNJ) | 25,516,697 | 23,438,141 | -2,078,556 | $6.24B | $5.95B | 0.38% | -$284.72M |
| ISHARES TR | 84,597,929 | 68,394,742 | -16,203,187 | $7.33B | $5.91B | 0.38% | -$1.42B |
| Cisco Systems, Inc.(CSCO) | 51,849,500 | 50,164,984 | -1,684,516 | $4.02B | $5.89B | 0.38% | +$1.87B |
| Caterpillar Inc.(CAT) | 5,677,578 | 5,463,565 | -214,013 | $4.02B | $5.82B | 0.37% | +$1.80B |
| The Home Depot, Inc.(HD) | 16,314,357 | 16,390,122 | +75,765 | $5.37B | $5.78B | 0.37% | +$414.84M |
| VANGUARD INDEX FDS | 14,287,409 | 14,540,049 | +252,640 | $4.58B | $5.38B | 0.35% | +$796.86M |
| AbbVie Inc.(ABBV) | 23,936,943 | 21,237,764 | -2,699,179 | $5.21B | $5.34B | 0.34% | +$138.23M |
| APPLIED MATLS INC | 5,385,603 | 7,265,371 | +1,879,768 | $1.84B | $5.25B | 0.34% | +$3.41B |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 83,053,264 | 88,414,545 | +5,361,281 | $4.95B | $5.21B | 0.34% | +$268.87M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,370,060 | 24,471,419 | -898,641 | $4.87B | $5.21B | 0.34% | +$337.76M |
| ISHARES TR | 67,162,982 | 67,302,599 | +139,617 | $4.54B | $5.19B | 0.33% | +$654.19M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,021,559 | 32,283,419 | +1,261,860 | $4.55B | $5.12B | 0.33% | +$574.02M |
| VANGUARD SPECIALIZED FUNDS | 21,677,879 | 21,358,826 | -319,053 | $4.66B | $5.05B | 0.33% | +$391.88M |
| ISHARES TR | 33,815,305 | 33,264,973 | -550,332 | $4.20B | $4.93B | 0.32% | +$729.95M |
| Lam Research Corporation(LRCX) | 10,659,658 | 11,244,147 | +584,489 | $2.28B | $4.87B | 0.31% | +$2.59B |
| ISHARES TR | 42,113,660 | 44,699,544 | +2,585,884 | $4.47B | $4.81B | 0.31% | +$340.20M |
| SPDR SERIES TRUST ST STR P500ETF | 36,172,901 | 54,715,109 | +18,542,208 | $2.77B | $4.81B | 0.31% | +$2.04B |
| Corning Incorporated(GLW) | 14,499,109 | 18,730,616 | +4,231,507 | $1.97B | $4.78B | 0.31% | +$2.81B |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,944,429 | 44,248,852 | +304,423 | $4.87B | $4.74B | 0.31% | -$131.30M |
| Eaton Corporation plc(ETN) | 12,083,030 | 11,076,048 | -1,006,982 | $4.32B | $4.72B | 0.30% | +$397.99M |
| Dell Technologies Inc.(DELL) | 14,394,835 | 10,842,148 | -3,552,687 | $2.36B | $4.68B | 0.30% | +$2.32B |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,975,662 | 39,616,579 | +640,917 | $4.25B | $4.65B | 0.30% | +$398.66M |
| RTX Corporation(RTX) | 25,393,685 | 24,345,900 | -1,047,785 | $4.90B | $4.62B | 0.30% | -$279.29M |
| ISHARES TR CORE MSCI INTL | 49,630,091 | 51,849,271 | +2,219,180 | $4.15B | $4.62B | 0.30% | +$467.52M |
| Chevron Corporation(CVX) | 27,630,227 | 27,205,457 | -424,770 | $5.72B | $4.51B | 0.29% | -$1.21B |
| Intel Corporation(INTC) | 23,381,848 | 31,724,362 | +8,342,514 | $1.03B | $4.43B | 0.29% | +$3.40B |
| Welltower Inc.(WELL) | 21,750,501 | 19,496,361 | -2,254,140 | $4.30B | $4.43B | 0.29% | +$124.80M |
| BlackRock, Inc.(BLK) | 5,232,973 | 4,585,356 | -647,617 | $5.03B | $4.41B | 0.28% | -$623.51M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,868,812 | 22,775,787 | -1,093,025 | $3.17B | $4.34B | 0.28% | +$1.17B |
| BERKSHIRE HATHAWAY INC DEL | 8,652,279 | 8,535,076 | -117,203 | $4.15B | $4.27B | 0.28% | +$124.69M |
| International Business Machines Corporation(IBM) | 16,063,653 | 14,988,328 | -1,075,325 | $3.89B | $4.21B | 0.27% | +$321.20M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,978,579 | 78,510,008 | -7,468,571 | $4.24B | $4.21B | 0.27% | -$35.84M |
| ISHARES TR | 39,633,936 | 40,238,465 | +604,529 | $3.85B | $4.18B | 0.27% | +$330.33M |
| Western Digital Corporation(WDC) | 8,489,612 | 6,489,630 | -1,999,982 | $2.30B | $4.15B | 0.27% | +$1.85B |
| SPDR Gold Shares(GLD) | 11,064,195 | 11,018,304 | -45,891 | $4.76B | $4.06B | 0.26% | -$701.89M |
| UnitedHealth Group Incorporated(UNH) | 11,713,684 | 9,735,874 | -1,977,810 | $3.17B | $4.05B | 0.26% | +$876.92M |
| KLA Corporation(KLAC) | 1,307,190 | 13,372,400 | +12,065,210 | $1.92B | $4.03B | 0.26% | +$2.11B |
| Union Pacific Corporation(UNP) | 14,463,071 | 14,527,563 | +64,492 | $3.51B | $3.95B | 0.25% | +$442.47M |
| Merck & Co., Inc.(MRK) | 30,774,221 | 30,535,208 | -239,013 | $3.70B | $3.92B | 0.25% | +$221.94M |
| The Procter & Gamble Company(PG) | 26,341,321 | 26,259,055 | -82,266 | $3.80B | $3.85B | 0.25% | +$45.89M |
| Citigroup Inc.(C) | 26,869,012 | 27,014,016 | +145,004 | $3.05B | $3.78B | 0.24% | +$733.67M |
| The Coca-Cola Company(KO) | 44,018,963 | 45,958,636 | +1,939,673 | $3.35B | $3.74B | 0.24% | +$387.42M |
| Texas Instruments Incorporated(TXN) | 11,859,686 | 12,416,018 | +556,332 | $2.30B | $3.70B | 0.24% | +$1.40B |
| Analog Devices, Inc.(ADI) | 10,216,699 | 8,996,351 | -1,220,348 | $3.25B | $3.57B | 0.23% | +$322.74M |
| The TJX Companies, Inc.(TJX) | 25,212,075 | 23,178,569 | -2,033,506 | $4.03B | $3.51B | 0.23% | -$514.82M |
| Oracle Corporation(ORCL) | 15,383,679 | 23,954,012 | +8,570,333 | $2.26B | $3.51B | 0.23% | +$1.25B |
| Morgan Stanley(MS) | 16,326,676 | 16,651,161 | +324,485 | $2.69B | $3.48B | 0.22% | +$793.88M |
| Wells Fargo & Company(WFC) | 51,973,069 | 40,883,892 | -11,089,177 | $4.14B | $3.38B | 0.22% | -$758.93M |
| AstraZeneca PLC(AZN) | 19,058,327 | 17,690,462 | -1,367,865 | $3.76B | $3.35B | 0.22% | -$404.22M |
| VANGUARD INDEX FDS | 13,400,994 | 13,679,532 | +278,538 | $2.91B | $3.32B | 0.21% | +$412.62M |
| The Williams Companies, Inc.(WMB) | 44,461,236 | 44,667,824 | +206,588 | $3.24B | $3.32B | 0.21% | +$84.72M |
| ISHARES TR | 61,669,415 | 64,560,210 | +2,890,795 | $3.16B | $3.31B | 0.21% | +$151.97M |
| ASML HLDG NV N Y REGISTRY SHS | 1,560,256 | 1,662,192 | +101,936 | $2.06B | $3.31B | 0.21% | +$1.25B |