Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 51,328,908 | 51,322,720 | -6,188 | $47.21B | $61.56B | 30.51% | +$14.35B |
| Ishares TrCORE S P500 ET | 637,257 | 14,822,753 | +14,185,496 | $416.26M | $11.10B | 5.50% | +$10.68B |
| Apple Inc.(AAPL) | 18,967,095 | 18,799,774 | -167,321 | $4.81B | $5.44B | 2.70% | +$626.24M |
| Microsoft Corporation(MSFT) | 9,124,106 | 9,232,435 | +108,329 | $3.38B | $3.44B | 1.71% | +$66.41M |
| Alphabet Inc.CL A(GOOG) | 95,800 | 8,508,225 | +8,412,425 | $27.55M | $3.04B | 1.51% | +$3.01B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,221 | 3,789,021 | +3,745,800 | $28.11M | $2.83B | 1.40% | +$2.80B |
| NVIDIA Corporation(NVDA) | 11,057,975 | 11,347,969 | +289,994 | $1.93B | $2.27B | 1.13% | +$342.10M |
| JPMorgan Chase & Co.(JPM) | 6,659,286 | 6,506,150 | -153,136 | $1.96B | $2.13B | 1.06% | +$170.76M |
| Invesco Qqq TrUNIT SER 1 | 500,386 | 2,432,211 | +1,931,825 | $288.81M | $1.79B | 0.89% | +$1.50B |
| Broadcom Inc.(AVGO) | 4,679,585 | 4,581,994 | -97,591 | $1.45B | $1.73B | 0.86% | +$282.47M |
| Ishares TrCore MSCI International CORE MSCI INTL | 447,919 | 18,141,269 | +17,693,350 | $37.43M | $1.61B | 0.80% | +$1.58B |
| Amazon.com, Inc.(AMZN) | 6,828,548 | 6,730,592 | -97,956 | $1.42B | $1.60B | 0.80% | +$181.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,916,222 | 14,989,721 | +13,073,499 | $173.48M | $1.45B | 0.72% | +$1.27B |
| Johnson & Johnson(JNJ) | 5,752,985 | 5,664,275 | -88,710 | $1.41B | $1.44B | 0.71% | +$32.30M |
| Ishares TrRUS MID CAP ET | 135,706 | 12,337,924 | +12,202,218 | $13.19M | $1.36B | 0.67% | +$1.35B |
| Exxon Mobil Corp | 10,288,120 | 9,775,011 | -513,109 | $1.75B | $1.34B | 0.66% | -$409.04M |
| Ishares TrCORE S P MCP E | 216,288 | 16,066,489 | +15,850,201 | $14.61M | $1.24B | 0.61% | +$1.22B |
| V.F. Corporation(VFC) | 74,134,243 | 72,554,062 | -1,580,181 | $1.26B | $1.21B | 0.60% | -$49.34M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 18,861 | 17,769,114 | +17,750,253 | $880.3K | $1.17B | 0.58% | +$1.16B |
| Erie Indemnity CompanyCL A(ERIE) | 4,909,034 | 4,826,778 | -82,256 | $1.23B | $1.16B | 0.57% | -$76.47M |
| Lam Research Corporation(LRCX) | 2,639,909 | 2,646,799 | +6,890 | $564.04M | $1.15B | 0.57% | +$582.89M |
| Ishares TrRUS 1000 GRW E | 734,796 | 9,190,730 | +8,455,934 | $313.32M | $1.14B | 0.57% | +$827.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,409,585 | 13,475,379 | +11,065,794 | $168.07M | $1.12B | 0.55% | +$948.23M |
| The Home Depot, Inc.(HD) | 3,190,635 | 3,163,734 | -26,901 | $1.05B | $1.12B | 0.55% | +$66.42M |
| Ishares TrCORE S P SCP E | 47,774 | 7,449,148 | +7,401,374 | $5.94M | $1.10B | 0.55% | +$1.10B |
| The Procter & Gamble Company(PG) | 7,693,061 | 7,128,735 | -564,326 | $1.11B | $1.05B | 0.52% | -$65.83M |
| American Centy Etf TrUS LARGE CAP V | 5,196,622 | 11,106,514 | +5,909,892 | $418.90M | $1.01B | 0.50% | +$594.13M |
| AbbVie Inc.(ABBV) | 4,114,966 | 4,007,446 | -107,520 | $894.96M | $1.01B | 0.50% | +$113.47M |
| Alphabet Inc.CL C(GOOG) | 63,450 | 2,802,315 | +2,738,865 | $18.20M | $990.14M | 0.49% | +$971.94M |
| Ishares TrRUSSELL 2000 E | 49,416 | 3,283,401 | +3,233,985 | $12.26M | $986.50M | 0.49% | +$974.24M |
| WisdomTree, Inc.US QTLY DIV GR(WT) | 980,979 | 10,180,891 | +9,199,912 | $86.17M | $973.50M | 0.48% | +$887.33M |
| Vanguard Index FdsGROWTH ETF | 415,436 | 11,181,885 | +10,766,449 | $181.46M | $963.21M | 0.48% | +$781.75M |
| Ishares TrRUS 1000 ETF | 18,550 | 2,295,425 | +2,276,875 | $6.61M | $939.98M | 0.47% | +$933.36M |
| Ishares TrUS TREAS BD ET US TREAS BD ETF | 15,484,136 | 41,191,921 | +25,707,785 | $354.74M | $938.35M | 0.47% | +$583.61M |
| Merck & Co., Inc.(MRK) | 7,530,441 | 7,286,803 | -243,638 | $905.84M | $936.35M | 0.46% | +$30.52M |
| Dimensional Etf TrustINTERNATNAL VA INTERNATNAL VAL | 7,748 | 17,089,415 | +17,081,667 | $408.9K | $923.17M | 0.46% | +$922.76M |
| Visa Inc.CL A(V) | 40,763 | 2,635,999 | +2,595,236 | $12.32M | $904.38M | 0.45% | +$892.06M |
| Vanguard Index FdsTotal Stock Market | 67,513 | 2,250,944 | +2,183,431 | $21.66M | $832.94M | 0.41% | +$811.28M |
| Ishares TrMSCI EAFE ETF | 688,458 | 7,695,963 | +7,007,505 | $66.87M | $799.46M | 0.40% | +$732.59M |
| Cisco Systems, Inc.(CSCO) | 6,607,314 | 6,723,570 | +116,256 | $512.66M | $789.75M | 0.39% | +$277.09M |
| Vanguard Index FdsLARGE CAP ETF | 21,908 | 2,236,731 | +2,214,823 | $6.55M | $769.23M | 0.38% | +$762.69M |
| Meta Platforms, Inc.CL A(META) | 28,550 | 1,353,984 | +1,325,434 | $16.33M | $762.69M | 0.38% | +$746.35M |
| Ishares Tr 7-10 Yr | 662,680 | 8,017,918 | +7,355,238 | $63.25M | $758.25M | 0.38% | +$695.01M |
| Vanguard Index FdsVALUE ETF | 715,608 | 3,476,504 | +2,760,896 | $140.40M | $757.63M | 0.38% | +$617.23M |
| Vanguard Index FdsMID CAP ETF | 74,746 | 9,313,552 | +9,238,806 | $21.47M | $750.39M | 0.37% | +$728.93M |
| Berkshire Hathaway Inc DelCL A | 984 | 957 | -27 | $706.65M | $716.65M | 0.36% | +$10.00M |
| Avantis Us Large Cap | 5,196,622 | 7,596,027 | +2,399,405 | $418.90M | $692.83M | 0.34% | +$273.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 122,683 | 8,268,052 | +8,145,369 | $9.21M | $692.45M | 0.34% | +$683.24M |
| McDonald's Corporation(MCD) | 2,613,399 | 2,549,428 | -63,971 | $812.22M | $689.14M | 0.34% | -$123.08M |
| Ishares TrMSCI USA QLT F MSCI USA QLT FCT | 2,897,396 | 3,083,091 | +185,695 | $555.75M | $676.52M | 0.34% | +$120.77M |
| Chevron Corporation(CVX) | 3,928,530 | 3,901,436 | -27,094 | $812.81M | $646.70M | 0.32% | -$166.11M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 142 | 11,053,667 | +11,053,525 | $6.5K | $630.39M | 0.31% | +$630.38M |
| Invesco Exch Traded NASDAQ 100 ETF | 5,994 | 2,062,534 | +2,056,540 | $1.42M | $624.89M | 0.31% | +$623.46M |
| Ishares Tr Msci Intl MSCI INTL QUALTY | 5,052,544 | 12,487,850 | +7,435,306 | $233.58M | $618.77M | 0.31% | +$385.19M |
| Ishares TrNATIONAL MUN E | 1,701,023 | 5,730,612 | +4,029,589 | $180.56M | $616.73M | 0.31% | +$436.16M |
| Vanguard Tax-Managed FdsVAN FTSE DEV M | 340,887 | 8,472,743 | +8,131,856 | $21.84M | $603.68M | 0.30% | +$581.84M |
| Micron Technology, Inc.(MU) | 494,211 | 507,986 | +13,775 | $166.96M | $586.36M | 0.29% | +$419.40M |
| Costco Wholesale Corporation(COST) | 630,814 | 624,365 | -6,449 | $628.56M | $584.07M | 0.29% | -$44.49M |
| Vanguard Index FdsSMALL CP ETF | 65,704 | 1,921,596 | +1,855,892 | $17.21M | $582.47M | 0.29% | +$565.27M |
| Ishares Tr Msci Usa MSCI USA QLT FCT | 2,897,396 | 2,629,367 | -268,029 | $555.75M | $576.96M | 0.29% | +$21.21M |
| Ishares Core Us | 4,956,448 | 5,683,117 | +726,669 | $492.03M | $562.51M | 0.28% | +$70.49M |
| The Coca-Cola Company(KO) | 6,162,602 | 6,892,206 | +729,604 | $468.67M | $560.13M | 0.28% | +$91.46M |
| RTX Corporation(RTX) | 2,861,164 | 2,853,081 | -8,083 | $551.92M | $541.32M | 0.27% | -$10.60M |
| NextEra Energy, Inc.(NEE) | 6,414,739 | 6,078,549 | -336,190 | $595.80M | $533.51M | 0.26% | -$62.29M |
| Ishares TrS P 500 GRWT E | 1,433,449 | 3,877,193 | +2,443,744 | $162.14M | $533.23M | 0.26% | +$371.09M |
| Berkshire Hathaway Inc DelCL B | 19,186 | 1,053,552 | +1,034,366 | $9.19M | $527.19M | 0.26% | +$517.99M |
| Ishares TrCORE US AGGBD | 4,956,448 | 5,289,284 | +332,836 | $492.03M | $523.53M | 0.26% | +$31.51M |
| PepsiCo, Inc.(PEP) | 3,972,068 | 3,849,038 | -123,030 | $616.82M | $521.16M | 0.26% | -$95.66M |
| Texas Instruments Incorporated(TXN) | 1,364,602 | 1,747,184 | +382,582 | $264.92M | $520.78M | 0.26% | +$255.86M |
| Ishares TrSELECT DIVID E | 126,508 | 3,322,873 | +3,196,365 | $19.15M | $519.37M | 0.26% | +$500.21M |
| Intel Corporation(INTC) | 3,652,503 | 3,654,702 | +2,199 | $161.18M | $510.31M | 0.25% | +$349.12M |
| Blackrock Etf Trust IiISHA FLEX IN E | 21,444 | 9,627,955 | +9,606,511 | $1.11M | $503.93M | 0.25% | +$502.81M |
| Ishares TrRUS 1000 VAL E | 1,320,779 | 2,069,649 | +748,870 | $282.21M | $501.75M | 0.25% | +$219.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,155 | 1,045,426 | +1,026,271 | $6.47M | $499.26M | 0.25% | +$492.79M |
| Vanguard Intl Equity Index FFTSE EMR MKT E | 2,325,342 | 8,253,489 | +5,928,147 | $125.68M | $492.65M | 0.24% | +$366.97M |
| Bank Of Amer Corp | 8,848,231 | 8,639,800 | -208,431 | $431.35M | $492.30M | 0.24% | +$60.94M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,091 | 691,366 | +689,275 | $1.29M | $486.27M | 0.24% | +$484.98M |
| Kontoor Brands, Inc.(KTB) | 6,016,648 | 5,747,095 | -269,553 | $422.91M | $478.96M | 0.24% | +$56.05M |
| Morgan Stanley(MS) | 2,411,894 | 2,272,593 | -139,301 | $396.93M | $475.06M | 0.24% | +$78.14M |
| Philip Morris International Inc.(PM) | 2,625,694 | 2,606,739 | -18,955 | $434.13M | $471.59M | 0.23% | +$37.45M |
| Ishares Core S&p 500 | 637,257 | 591,869 | -45,388 | $416.26M | $443.24M | 0.22% | +$26.98M |
| Walmart Inc.(WMT) | 3,930,752 | 3,882,359 | -48,393 | $488.51M | $439.72M | 0.22% | -$48.80M |
| Oracle Corporation(ORCL) | 2,980,214 | 2,975,704 | -4,510 | $438.42M | $436.09M | 0.22% | -$2.33M |
| Applied Matls Inc | 567,604 | 599,348 | +31,744 | $194.00M | $433.33M | 0.21% | +$239.33M |
| Mastercard IncorporatedCL A(MA) | 16,974 | 831,326 | +814,352 | $8.48M | $426.97M | 0.21% | +$418.49M |
| Ishares Tr Us Treas US TREAS BD ETF | 15,484,136 | 18,248,108 | +2,763,972 | $354.74M | $415.69M | 0.21% | +$60.95M |
| Abbott Laboratories | 4,597,646 | 4,491,264 | -106,382 | $472.04M | $407.54M | 0.20% | -$64.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 548,716 | 5,337,735 | +4,789,019 | $38.51M | $404.55M | 0.20% | +$366.04M |
| Advanced Micro Devices, Inc.(AMD) | 398,119 | 684,646 | +286,527 | $80.99M | $397.72M | 0.20% | +$316.73M |
| Eaton Corporation plcSHS(ETN) | 11,176 | 921,900 | +910,724 | $4.00M | $392.84M | 0.19% | +$388.84M |
| GE Vernova Inc.(GEV) | 343,862 | 331,325 | -12,537 | $300.16M | $389.26M | 0.19% | +$89.10M |
| Amgen Inc.(AMGN) | 1,073,540 | 1,067,124 | -6,416 | $377.73M | $386.43M | 0.19% | +$8.70M |
| Stryker Corporation(SYK) | 1,085,580 | 1,187,348 | +101,768 | $356.71M | $373.82M | 0.19% | +$17.11M |
| Ishares Tr Rus 1000 | 734,796 | 2,989,774 | +2,254,978 | $313.32M | $371.24M | 0.18% | +$57.92M |
| UnitedHealth Group Incorporated(UNH) | 880,610 | 881,317 | +707 | $238.28M | $366.30M | 0.18% | +$128.02M |
| Caterpillar Inc.(CAT) | 343,260 | 336,898 | -6,362 | $243.19M | $358.76M | 0.18% | +$115.58M |
| GE Aerospace(GE) | 949,398 | 955,656 | +6,258 | $269.41M | $357.16M | 0.18% | +$87.75M |
| BlackRock, Inc.(BLK) | 363,633 | 361,931 | -1,702 | $349.71M | $348.02M | 0.17% | -$1.69M |
| Quanta Svcs Inc | 544,290 | 483,037 | -61,253 | $298.83M | $347.81M | 0.17% | +$48.98M |
| American Express Company(AXP) | 1,015,893 | 1,007,851 | -8,042 | $307.29M | $340.91M | 0.17% | +$33.62M |