Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,640,543 | 31,148,382 | +507,839 | $18.31B | $21.39B | 5.80% | +$3.08B |
| ISHARES TR | 88,714,666 | 92,816,907 | +4,102,241 | $8.81B | $9.19B | 2.49% | +$380.31M |
| Apple Inc.(AAPL) | 30,138,239 | 30,920,718 | +782,479 | $7.65B | $8.95B | 2.43% | +$1.30B |
| NVIDIA Corporation(NVDA) | 35,046,094 | 35,890,048 | +843,954 | $6.10B | $7.18B | 1.95% | +$1.08B |
| Microsoft Corporation(MSFT) | 17,738,222 | 18,447,917 | +709,695 | $6.56B | $6.88B | 1.87% | +$325.68M |
| Broadcom Inc.(AVGO) | 16,286,649 | 16,424,241 | +137,592 | $5.03B | $6.20B | 1.68% | +$1.18B |
| Amazon.com, Inc.(AMZN) | 21,213,148 | 21,159,781 | -53,367 | $4.42B | $5.04B | 1.37% | +$627.32M |
| JPMorgan Chase & Co.(JPM) | 14,483,337 | 14,783,980 | +300,643 | $4.25B | $4.84B | 1.31% | +$587.33M |
| Alphabet Inc.(GOOG) | 13,153,137 | 12,950,768 | -202,369 | $3.78B | $4.63B | 1.26% | +$848.91M |
| ISHARES TR CORE MSCI EAFE | 44,654,401 | 46,049,336 | +1,394,935 | $4.04B | $4.45B | 1.21% | +$404.88M |
| ISHARES TR | 4,551,199 | 4,742,179 | +190,980 | $2.97B | $3.55B | 0.96% | +$578.65M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,529,491 | 4,642,045 | +112,554 | $2.95B | $3.47B | 0.94% | +$520.96M |
| INVESCO QQQ TR | 4,083,654 | 4,219,030 | +135,376 | $2.36B | $3.11B | 0.84% | +$749.89M |
| ISHARES TR | 36,437,011 | 39,064,190 | +2,627,179 | $2.46B | $3.01B | 0.82% | +$551.65M |
| Walmart Inc.(WMT) | 24,130,868 | 24,218,764 | +87,896 | $3.00B | $2.74B | 0.74% | -$255.74M |
| Alphabet Inc.(GOOG) | 7,549,113 | 7,665,119 | +116,006 | $2.16B | $2.71B | 0.73% | +$545.12M |
| AbbVie Inc.(ABBV) | 9,604,349 | 10,410,159 | +805,810 | $2.09B | $2.62B | 0.71% | +$533.61M |
| Johnson & Johnson(JNJ) | 10,238,839 | 10,114,310 | -124,529 | $2.50B | $2.57B | 0.70% | +$66.83M |
| VANGUARD INDEX FDS | 7,515,492 | 31,257,030 | +23,741,538 | $2.16B | $2.52B | 0.68% | +$360.08M |
| Eaton Corporation plc(ETN) | 5,515,091 | 5,504,383 | -10,708 | $1.97B | $2.35B | 0.64% | +$380.04M |
| Meta Platforms, Inc.(META) | 3,868,055 | 3,918,214 | +50,159 | $2.21B | $2.21B | 0.60% | -$3.45M |
| ISHARES TR | 14,138,727 | 14,111,531 | -27,196 | $1.76B | $2.09B | 0.57% | +$335.30M |
| BERKSHIRE HATHAWAY INC DEL | 4,235,650 | 4,131,421 | -104,229 | $2.03B | $2.07B | 0.56% | +$37.68M |
| The Home Depot, Inc.(HD) | 5,840,346 | 5,837,551 | -2,795 | $1.92B | $2.06B | 0.56% | +$139.47M |
| Eli Lilly and Company(LLY) | 1,625,655 | 1,713,850 | +88,195 | $1.49B | $2.06B | 0.56% | +$561.67M |
| Advanced Micro Devices, Inc.(AMD) | 3,499,757 | 3,451,587 | -48,170 | $711.54M | $2.01B | 0.54% | +$1.29B |
| VANGUARD INDEX FDS | 8,736,451 | 9,022,251 | +285,800 | $1.71B | $1.97B | 0.53% | +$252.13M |
| Visa Inc.(V) | 5,506,658 | 5,518,170 | +11,512 | $1.66B | $1.89B | 0.51% | +$228.99M |
| VANGUARD INDEX FDS | 3,575,213 | 21,880,400 | +18,305,187 | $1.56B | $1.88B | 0.51% | +$323.16M |
| Analog Devices, Inc.(ADI) | 4,865,859 | 4,681,411 | -184,448 | $1.54B | $1.86B | 0.50% | +$317.90M |
| ISHARES TR | 3,389,212 | 13,587,610 | +10,198,398 | $1.45B | $1.69B | 0.46% | +$242.01M |
| ISHARES INC CORE MSCI EMKT | 19,905,325 | 20,009,721 | +104,396 | $1.39B | $1.66B | 0.45% | +$269.21M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,922,658 | 8,528,109 | +605,451 | $1.05B | $1.62B | 0.44% | +$571.85M |
| Micron Technology, Inc.(MU) | 1,357,411 | 1,313,149 | -44,262 | $457.95M | $1.52B | 0.41% | +$1.06B |
| VANGUARD SPECIALIZED FUNDS | 5,720,946 | 6,364,215 | +643,269 | $1.23B | $1.51B | 0.41% | +$275.55M |
| Marathon Petroleum Corporation(MPC) | 5,773,769 | 5,684,963 | -88,806 | $1.41B | $1.45B | 0.39% | +$43.59M |
| ISHARES TR MSCI USA MIN ETF | 14,250,677 | 14,642,755 | +392,078 | $1.32B | $1.41B | 0.38% | +$90.83M |
| CHUBB LIMITED COM | 4,066,212 | 4,086,308 | +20,096 | $1.33B | $1.39B | 0.38% | +$67.08M |
| UnitedHealth Group Incorporated(UNH) | 2,985,789 | 3,306,337 | +320,548 | $805.90M | $1.37B | 0.37% | +$568.31M |
| Motorola Solutions, Inc.(MSI) | 3,363,408 | 3,300,873 | -62,535 | $1.46B | $1.37B | 0.37% | -$88.46M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,834,967 | 27,792,280 | +1,957,313 | $1.10B | $1.37B | 0.37% | +$270.58M |
| VANGUARD MUN BD FDS | 24,433,775 | 26,966,940 | +2,533,165 | $1.22B | $1.36B | 0.37% | +$144.99M |
| Verizon Communications Inc.(VZ) | 29,333,458 | 31,692,986 | +2,359,528 | $1.47B | $1.34B | 0.36% | -$130.69M |
| Costco Wholesale Corporation(COST) | 1,403,778 | 1,413,102 | +9,324 | $1.40B | $1.32B | 0.36% | -$76.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,677,982 | 2,757,378 | +79,396 | $904.97M | $1.32B | 0.36% | +$411.87M |
| ISHARES TR | 5,512,527 | 5,232,373 | -280,154 | $1.18B | $1.27B | 0.34% | +$90.62M |
| VANGUARD WHITEHALL FDS | 7,617,263 | 8,009,206 | +391,943 | $1.13B | $1.27B | 0.34% | +$137.58M |
| Union Pacific Corporation(UNP) | 4,398,367 | 4,567,784 | +169,417 | $1.07B | $1.24B | 0.34% | +$176.37M |
| EXXON MOBIL CORP | 8,490,149 | 8,926,205 | +436,056 | $1.44B | $1.22B | 0.33% | -$220.21M |
| Chevron Corporation(CVX) | 7,281,963 | 7,332,774 | +50,811 | $1.51B | $1.22B | 0.33% | -$293.76M |
| GE Vernova Inc.(GEV) | 926,900 | 993,762 | +66,862 | $808.43M | $1.17B | 0.32% | +$359.10M |
| NextEra Energy, Inc.(NEE) | 13,090,611 | 13,252,255 | +161,644 | $1.21B | $1.16B | 0.32% | -$51.80M |
| VANGUARD TAX-MANAGED FDS | 15,686,207 | 16,278,745 | +592,538 | $1.01B | $1.16B | 0.31% | +$154.69M |
| ISHARES TR MSCI USA MMENTM | 3,281,064 | 3,375,616 | +94,552 | $787.42M | $1.16B | 0.31% | +$369.84M |
| VANGUARD INDEX FDS | 2,952,890 | 3,108,544 | +155,654 | $947.32M | $1.15B | 0.31% | +$202.97M |
| Caterpillar Inc.(CAT) | 1,026,197 | 1,055,701 | +29,504 | $726.15M | $1.12B | 0.30% | +$398.07M |
| Cisco Systems, Inc.(CSCO) | 10,094,811 | 9,568,647 | -526,164 | $783.04M | $1.12B | 0.30% | +$340.90M |
| Tesla, Inc.(TSLA) | 2,586,070 | 2,662,821 | +76,751 | $960.58M | $1.12B | 0.30% | +$159.40M |
| Cummins Inc.(CMI) | 1,495,891 | 1,504,689 | +8,798 | $802.29M | $1.07B | 0.29% | +$270.87M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,344,290 | 12,803,482 | +459,192 | $842.87M | $1.04B | 0.28% | +$194.98M |
| The Coca-Cola Company(KO) | 12,782,375 | 12,592,264 | -190,111 | $972.63M | $1.02B | 0.28% | +$50.75M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,189,189 | 3,312,693 | +123,504 | $757.82M | $1.00B | 0.27% | +$245.83M |
| Philip Morris International Inc.(PM) | 4,879,987 | 5,462,045 | +582,058 | $806.61M | $988.14M | 0.27% | +$181.53M |
| JOHNSON CONTROLS INTERNATION SHS | 7,049,399 | 6,731,525 | -317,874 | $922.78M | $983.54M | 0.27% | +$60.76M |
| APPLIED MATLS INC | 1,396,189 | 1,343,194 | -52,995 | $476.35M | $971.13M | 0.26% | +$494.78M |
| The Procter & Gamble Company(PG) | 6,513,234 | 6,527,031 | +13,797 | $941.05M | $957.12M | 0.26% | +$16.07M |
| The TJX Companies, Inc.(TJX) | 5,930,088 | 6,161,100 | +231,012 | $943.61M | $933.41M | 0.25% | -$10.20M |
| AIR PRODUCTS AND CHEMICALS I | 3,190,740 | 3,161,189 | -29,551 | $926.90M | $926.80M | 0.25% | -$107.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,174,693 | 16,961,225 | +786,532 | $798.54M | $909.29M | 0.25% | +$110.75M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,048,901 | 4,261,661 | +212,760 | $777.07M | $906.75M | 0.25% | +$129.69M |
| CME Group Inc.(CME) | 4,374,832 | 4,057,559 | -317,273 | $1.29B | $896.03M | 0.24% | -$396.25M |
| SPDR Gold Shares(GLD) | 2,407,083 | 2,392,048 | -15,035 | $1.04B | $881.18M | 0.24% | -$154.56M |
| RTX Corporation(RTX) | 4,914,898 | 4,577,612 | -337,286 | $944.14M | $868.51M | 0.24% | -$75.63M |
| Wells Fargo & Company(WFC) | 11,160,812 | 10,423,007 | -737,805 | $884.68M | $861.36M | 0.23% | -$23.32M |
| ISHARES TR CORE DIV GRWTH | 10,864,804 | 11,158,166 | +293,362 | $762.48M | $845.68M | 0.23% | +$83.19M |
| The Goldman Sachs Group, Inc.(GS) | 892,726 | 829,659 | -63,067 | $748.84M | $839.09M | 0.23% | +$90.25M |
| AMPLIFY ETF TR | 17,263,349 | 17,725,971 | +462,622 | $774.26M | $810.08M | 0.22% | +$35.82M |
| Merck & Co., Inc.(MRK) | 6,585,514 | 6,236,773 | -348,741 | $791.91M | $801.43M | 0.22% | +$9.51M |
| VANGUARD WORLD FD INF TECH ETF | 812,460 | 6,683,406 | +5,870,946 | $566.87M | $798.80M | 0.22% | +$231.93M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,787,128 | 4,974,409 | +187,281 | $701.84M | $789.24M | 0.21% | +$87.40M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,117,411 | 16,206,980 | +2,089,569 | $567.38M | $764.97M | 0.21% | +$197.59M |
| Darden Restaurants, Inc.(DRI) | 3,565,772 | 3,702,140 | +136,368 | $699.00M | $762.68M | 0.21% | +$63.68M |
| Oracle Corporation(ORCL) | 4,988,247 | 5,179,433 | +191,186 | $730.20M | $759.05M | 0.21% | +$28.85M |
| ISHARES TR BROAD USD HIGH | 19,440,895 | 20,479,608 | +1,038,713 | $716.20M | $758.16M | 0.21% | +$41.95M |
| Texas Instruments Incorporated(TXN) | 2,662,041 | 2,536,988 | -125,053 | $513.26M | $756.20M | 0.21% | +$242.94M |
| Palo Alto Networks, Inc.(PANW) | 2,286,540 | 2,206,527 | -80,013 | $366.56M | $752.47M | 0.20% | +$385.91M |
| Realty Income Corporation(O) | 12,089,403 | 12,062,748 | -26,655 | $739.62M | $747.41M | 0.20% | +$7.79M |
| Mastercard Incorporated(MA) | 1,483,178 | 1,450,084 | -33,094 | $740.86M | $744.76M | 0.20% | +$3.90M |
| BANK OF AMER CORP | 12,129,999 | 12,940,847 | +810,848 | $590.83M | $737.37M | 0.20% | +$146.54M |
| ISHARES TR | 6,801,357 | 7,544,180 | +742,823 | $649.12M | $713.45M | 0.19% | +$64.33M |
| McDonald's Corporation(MCD) | 2,580,439 | 2,633,219 | +52,780 | $800.90M | $711.79M | 0.19% | -$89.11M |
| International Business Machines Corporation(IBM) | 2,739,003 | 2,522,245 | -216,758 | $661.64M | $709.28M | 0.19% | +$47.64M |
| The Allstate Corporation(ALL) | 2,952,335 | 2,912,259 | -40,076 | $612.14M | $692.94M | 0.19% | +$80.81M |
| Trane Technologies plc(TT) | 1,358,803 | 1,371,431 | +12,628 | $566.15M | $673.59M | 0.18% | +$107.44M |
| Lam Research Corporation(LRCX) | 1,669,226 | 1,550,110 | -119,116 | $352.76M | $671.71M | 0.18% | +$318.95M |
| The Williams Companies, Inc.(WMB) | 9,113,465 | 8,937,003 | -176,462 | $662.55M | $664.38M | 0.18% | +$1.83M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 15,324,967 | 15,391,137 | +66,170 | $604.26M | $663.97M | 0.18% | +$59.71M |
| Netflix, Inc.(NFLX) | 8,943,170 | 8,928,808 | -14,362 | $859.57M | $637.52M | 0.17% | -$222.05M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,649,623 | 14,975,499 | +1,325,876 | $455.49M | $633.91M | 0.17% | +$178.42M |
| VANGUARD INDEX FDS | 2,252,087 | 2,062,501 | -189,586 | $589.87M | $625.19M | 0.17% | +$35.32M |