Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,569,037 | 16,520,061 | -48,976 | $2.89B | $3.31B | 2.75% | +$415.88M |
| Apple Inc.(AAPL) | 11,053,456 | 11,015,826 | -37,630 | $2.81B | $3.19B | 2.65% | +$382.29M |
| Microsoft Corporation(MSFT) | 6,663,492 | 6,433,235 | -230,257 | $2.47B | $2.40B | 2.00% | -$66.92M |
| Alphabet Inc.CL A(GOOG) | 5,849,423 | 5,746,787 | -102,636 | $1.68B | $2.05B | 1.71% | +$371.69M |
| Amazon.com, Inc.(AMZN) | 8,261,486 | 8,445,681 | +184,195 | $1.72B | $2.01B | 1.67% | +$292.32M |
| Broadcom Inc.(AVGO) | 4,492,789 | 4,510,303 | +17,514 | $1.39B | $1.70B | 1.42% | +$313.21M |
| Cisco Systems, Inc.(CSCO) | 13,476,992 | 12,692,951 | -784,041 | $1.05B | $1.49B | 1.24% | +$445.23M |
| JPMorgan Chase & Co.(JPM) | 3,849,282 | 3,865,671 | +16,389 | $1.13B | $1.27B | 1.05% | +$133.05M |
| Alphabet Inc.CL C(GOOG) | 3,384,498 | 3,442,790 | +58,292 | $970.89M | $1.22B | 1.01% | +$245.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,627,679 | 1,584,389 | -43,290 | $1.06B | $1.18B | 0.98% | +$124.65M |
| Vanguard Index FdsS P 500 ETF SHS | 1,582,234 | 1,667,490 | +85,256 | $945.50M | $1.15B | 0.95% | +$199.80M |
| Johnson & Johnson(JNJ) | 4,489,121 | 4,454,737 | -34,384 | $1.10B | $1.13B | 0.94% | +$34.06M |
| Ishares TrS P 500 GRWT ETF | 7,291,428 | 8,171,635 | +880,207 | $824.74M | $1.12B | 0.93% | +$299.11M |
| Visa Inc.CL A(V) | 3,278,999 | 3,173,435 | -105,564 | $991.10M | $1.09B | 0.91% | +$97.73M |
| Merck & Co., Inc.(MRK) | 8,291,826 | 8,169,394 | -122,432 | $997.43M | $1.05B | 0.87% | +$52.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,481,025 | 10,588,773 | -892,252 | $1.04B | $1.02B | 0.85% | -$16.71M |
| Eli Lilly and Company(LLY) | 779,157 | 786,902 | +7,745 | $716.74M | $943.95M | 0.79% | +$227.21M |
| AbbVie Inc.(ABBV) | 3,732,204 | 3,625,155 | -107,049 | $811.72M | $912.25M | 0.76% | +$100.52M |
| The Home Depot, Inc.(HD) | 2,499,706 | 2,568,267 | +68,561 | $822.18M | $905.83M | 0.75% | +$83.65M |
| PepsiCo, Inc.(PEP) | 6,341,641 | 6,239,792 | -101,849 | $984.81M | $844.88M | 0.70% | -$139.93M |
| Ishares TrS&P 500 Value ETF | 3,261,014 | 3,566,472 | +305,458 | $688.56M | $809.80M | 0.67% | +$121.24M |
| Texas Instruments Incorporated(TXN) | 2,941,364 | 2,659,759 | -281,605 | $571.05M | $792.81M | 0.66% | +$221.76M |
| Invesco Qqq TrUNIT SER 1 | 1,085,239 | 1,055,072 | -30,167 | $626.48M | $777.07M | 0.65% | +$150.60M |
| International Business Machines Corporation(IBM) | 2,677,248 | 2,736,515 | +59,267 | $648.96M | $769.56M | 0.64% | +$120.60M |
| Ishares TrCORE US AGGBD ET | 7,319,250 | 7,338,388 | +19,138 | $726.58M | $726.36M | 0.60% | -$228.1K |
| Palo Alto Networks, Inc.(PANW) | 2,166,129 | 2,108,508 | -57,621 | $347.27M | $719.04M | 0.60% | +$371.77M |
| Meta Platforms, Inc.CL A(META) | 1,389,771 | 1,231,479 | -158,292 | $795.19M | $693.75M | 0.58% | -$101.44M |
| The Procter & Gamble Company(PG) | 4,578,841 | 4,616,122 | +37,281 | $661.38M | $676.92M | 0.56% | +$15.54M |
| Ishares TrCORE S P500 ETF | 719,143 | 903,149 | +184,006 | $469.78M | $676.39M | 0.56% | +$206.61M |
| Amphenol CorpCL A | 3,707,682 | 3,763,474 | +55,792 | $468.47M | $663.58M | 0.55% | +$195.11M |
| Corning Incorporated(GLW) | 2,672,986 | 2,586,481 | -86,505 | $363.45M | $660.67M | 0.55% | +$297.22M |
| The Coca-Cola Company(KO) | 8,344,878 | 8,097,686 | -247,192 | $634.63M | $658.10M | 0.55% | +$23.47M |
| Costco Wholesale Corporation(COST) | 702,918 | 695,622 | -7,296 | $700.57M | $650.89M | 0.54% | -$49.68M |
| Caterpillar Inc.(CAT) | 577,396 | 591,099 | +13,703 | $409.09M | $629.51M | 0.52% | +$220.41M |
| Eaton Corporation plcSHS(ETN) | 1,443,704 | 1,423,712 | -19,992 | $516.40M | $606.71M | 0.50% | +$90.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,080,270 | 8,382,284 | +302,014 | $517.78M | $597.24M | 0.50% | +$79.46M |
| Lockheed Martin Corporation(LMT) | 1,197,183 | 1,166,742 | -30,441 | $723.65M | $594.48M | 0.49% | -$129.17M |
| Ishares TrRussell 1000 Growth ETF | 1,255,151 | 4,628,950 | +3,373,799 | $535.20M | $574.78M | 0.48% | +$39.58M |
| Union Pacific Corporation(UNP) | 2,164,416 | 2,108,345 | -56,071 | $525.14M | $573.48M | 0.48% | +$48.34M |
| Amgen Inc.(AMGN) | 1,555,021 | 1,548,229 | -6,792 | $547.18M | $560.69M | 0.47% | +$13.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,103,264 | 1,171,567 | +68,303 | $372.86M | $559.52M | 0.47% | +$186.66M |
| Chevron Corporation(CVX) | 3,084,168 | 3,053,750 | -30,418 | $638.13M | $506.20M | 0.42% | -$131.93M |
| Applied Matls Inc | 714,857 | 688,877 | -25,980 | $244.36M | $498.11M | 0.41% | +$253.75M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,797,901 | 5,372,088 | +574,187 | $439.68M | $492.30M | 0.41% | +$52.62M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,691,596 | 10,216,170 | +1,524,574 | $408.07M | $478.22M | 0.40% | +$70.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,951,901 | 5,738,838 | +786,937 | $345.40M | $475.41M | 0.40% | +$130.01M |
| Medtronic plcSHS(MDT) | 5,758,966 | 6,064,377 | +305,411 | $499.02M | $474.42M | 0.39% | -$24.60M |
| W.W. Grainger, Inc.(GWW) | 358,629 | 337,576 | -21,053 | $391.23M | $459.28M | 0.38% | +$68.05M |
| The TJX Companies, Inc.(TJX) | 3,003,930 | 2,974,205 | -29,725 | $479.73M | $450.60M | 0.37% | -$29.13M |
| Waste Management, Inc.(WM) | 2,138,041 | 2,014,127 | -123,914 | $491.31M | $448.91M | 0.37% | -$42.39M |
| Ishares TrRussell 1000 Value ETF | 1,465,808 | 1,821,926 | +356,118 | $313.20M | $441.69M | 0.37% | +$128.49M |
| Automatic Data Processing In | 1,832,880 | 1,949,694 | +116,814 | $372.42M | $436.65M | 0.36% | +$64.23M |
| Colgate-Palmolive Company(CL) | 4,966,975 | 4,700,765 | -266,210 | $423.34M | $430.97M | 0.36% | +$7.63M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 248,817 | 213,785 | -35,032 | $328.65M | $425.32M | 0.35% | +$96.67M |
| Ishares TrUSD INV GRDE ETF | 7,108,900 | 8,274,513 | +1,165,613 | $364.19M | $424.40M | 0.35% | +$60.21M |
| Cummins Inc.(CMI) | 840,971 | 593,509 | -247,462 | $452.46M | $423.31M | 0.35% | -$29.16M |
| RTX Corporation(RTX) | 2,110,075 | 2,190,766 | +80,691 | $407.05M | $415.67M | 0.35% | +$8.62M |
| Illinois Tool Works Inc.(ITW) | 1,584,113 | 1,520,367 | -63,746 | $412.34M | $411.23M | 0.34% | -$1.11M |
| Netflix, Inc.(NFLX) | 5,065,651 | 5,635,433 | +569,782 | $487.06M | $402.37M | 0.33% | -$84.69M |
| Micron Technology, Inc.(MU) | 294,626 | 348,167 | +53,541 | $99.55M | $401.93M | 0.33% | +$302.38M |
| Berkshire Hathaway Inc DelCL B | 882,806 | 803,186 | -79,620 | $423.04M | $401.91M | 0.33% | -$21.13M |
| Church & Dwight Co., Inc.(CHD) | 4,290,136 | 4,116,081 | -174,055 | $400.36M | $398.77M | 0.33% | -$1.59M |
| Vanguard Index FdsVALUE ETF | 1,691,366 | 1,818,811 | +127,445 | $331.84M | $396.38M | 0.33% | +$64.53M |
| Vanguard Index FdsGROWTH ETF | 738,592 | 4,507,151 | +3,768,559 | $322.64M | $388.25M | 0.32% | +$65.61M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 409,700 | 3,247,737 | +2,838,037 | $285.88M | $388.17M | 0.32% | +$102.30M |
| GE Vernova Inc.(GEV) | 307,565 | 322,868 | +15,303 | $268.49M | $379.34M | 0.32% | +$110.86M |
| Walmart Inc.(WMT) | 3,389,564 | 3,318,380 | -71,184 | $421.26M | $375.85M | 0.31% | -$45.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,307,361 | 2,212,398 | -94,963 | $400.21M | $368.74M | 0.31% | -$31.47M |
| Exxon Mobil Corp | 3,729,167 | 2,648,819 | -1,080,348 | $632.69M | $362.15M | 0.30% | -$270.54M |
| Vanguard Index FdsSMALL CP ETF | 1,173,969 | 1,186,781 | +12,812 | $307.49M | $359.74M | 0.30% | +$52.25M |
| GE Aerospace(GE) | 702,987 | 954,419 | +251,432 | $199.49M | $356.70M | 0.30% | +$157.21M |
| Ishares TrMBS ETF | 3,707,598 | 3,741,705 | +34,107 | $352.04M | $353.67M | 0.29% | +$1.63M |
| Marvell Technology, Inc.(MRVL) | 1,792,681 | 1,183,565 | -609,116 | $177.57M | $352.59M | 0.29% | +$175.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,202,108 | 2,819,999 | +617,891 | $436.68M | $350.93M | 0.29% | -$85.74M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,726,887 | 1,826,572 | +99,685 | $229.51M | $348.01M | 0.29% | +$118.50M |
| Morgan Stanley(MS) | 1,638,520 | 1,652,591 | +14,071 | $269.66M | $345.46M | 0.29% | +$75.81M |
| Abbott Laboratories | 3,865,545 | 3,797,845 | -67,700 | $396.88M | $344.62M | 0.29% | -$52.26M |
| Mastercard IncorporatedCL A(MA) | 676,186 | 645,484 | -30,702 | $337.91M | $331.57M | 0.28% | -$6.34M |
| Verizon Communications Inc.(VZ) | 7,486,988 | 7,751,542 | +264,554 | $375.85M | $328.20M | 0.27% | -$47.65M |
| The Goldman Sachs Group, Inc.(GS) | 317,678 | 323,806 | +6,128 | $268.81M | $327.56M | 0.27% | +$58.75M |
| Republic Services, Inc.(RSG) | 1,611,627 | 1,521,593 | -90,034 | $352.98M | $324.22M | 0.27% | -$28.76M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 6,118,616 | 6,521,495 | +402,879 | $260.29M | $321.38M | 0.27% | +$61.10M |
| McDonald's Corporation(MCD) | 1,133,558 | 1,187,567 | +54,009 | $352.35M | $321.05M | 0.27% | -$31.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,181,354 | 5,347,891 | -833,463 | $334.10M | $319.22M | 0.27% | -$14.89M |
| Thermo Fisher Scientific Inc.(TMO) | 649,147 | 633,668 | -15,479 | $319.11M | $317.72M | 0.26% | -$1.38M |
| Lam Research Corporation(LRCX) | 697,140 | 730,517 | +33,377 | $148.96M | $316.57M | 0.26% | +$167.61M |
| Tesla, Inc.(TSLA) | 752,064 | 749,828 | -2,236 | $279.58M | $315.38M | 0.26% | +$35.80M |
| Analog Devices, Inc.(ADI) | 808,306 | 765,432 | -42,874 | $257.18M | $304.04M | 0.25% | +$46.86M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,564,351 | 3,605,788 | +41,437 | $267.68M | $301.99M | 0.25% | +$34.30M |
| Chubb Limited COM | 819,509 | 871,924 | +52,415 | $267.12M | $297.12M | 0.25% | +$30.00M |
| Yum! Brands, Inc.(YUM) | 1,905,464 | 1,825,459 | -80,005 | $296.26M | $291.82M | 0.24% | -$4.44M |
| The Williams Companies, Inc.(WMB) | 3,772,490 | 3,905,784 | +133,294 | $274.56M | $290.36M | 0.24% | +$15.79M |
| Ferguson Enterprises Inc.(FERG) | 1,277,688 | 1,208,552 | -69,136 | $298.03M | $286.83M | 0.24% | -$11.21M |
| Ishares TrCORE S P TTL STK | 1,683,425 | 1,741,348 | +57,923 | $239.77M | $286.05M | 0.24% | +$46.28M |
| Linde plcSHS(LIN) | 556,789 | 550,184 | -6,605 | $276.06M | $285.54M | 0.24% | +$9.48M |
| Prologis, Inc.(PLD) | 2,018,566 | 2,102,309 | +83,743 | $266.82M | $284.80M | 0.24% | +$17.99M |
| Motorola Solutions, Inc.(MSI) | 702,015 | 685,447 | -16,568 | $304.66M | $284.66M | 0.24% | -$20.00M |
| Deere & Company(DE) | 423,985 | 441,309 | +17,324 | $238.87M | $279.98M | 0.23% | +$41.11M |
| Bank Of Amer Corp | 5,143,451 | 4,891,596 | -251,855 | $250.74M | $278.72M | 0.23% | +$27.98M |
| Moody's Corporation(MCO) | 655,920 | 614,280 | -41,640 | $286.15M | $278.23M | 0.23% | -$7.93M |