Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 110,682,000 | 169,823,143 | +59,141,143 | 8,261,310 | 14,564,047 | 5.83% | +6,302,737 |
| NVIDIA Corporation(NVDA) | 403,701 | 14,705,841 | +14,302,140 | 70,405 | 2,831,315 | 1.13% | +2,760,910 |
| VANGUARD S&P 500 ETF | 17,095,668 | 18,541,326 | +1,445,658 | 9,970,210 | 12,432,185 | 4.98% | +2,461,975 |
| Apple Inc.(AAPL) | 366,161 | 8,972,360 | +8,606,199 | 92,928 | 2,546,176 | 1.02% | +2,453,248 |
| Amazon.com, Inc.(AMZN) | 248,254 | 9,421,782 | +9,173,528 | 51,704 | 2,192,354 | 0.88% | +2,140,651 |
| ISHARES CORE S&P 500 ETF | 18,924,918 | 19,409,670 | +484,752 | 12,055,453 | 14,173,018 | 5.67% | +2,117,565 |
| Alphabet Inc.(GOOG) | 269,457 | 6,367,543 | +6,098,086 | 77,485 | 2,148,345 | 0.86% | +2,070,860 |
| ISHARES RUSSELL MIDCAP | 92,963,542 | 99,650,083 | +6,686,541 | 8,872,883 | 10,921,003 | 4.37% | +2,048,120 |
| Microsoft Corporation(MSFT) | 201,464 | 5,598,401 | +5,396,937 | 74,576 | 2,088,035 | 0.84% | +2,013,459 |
| VANGUARD INDEX TR | 39,228,809 | 219,112,994 | +179,884,185 | 16,571,483 | 18,137,223 | 7.26% | +1,565,741 |
| VANGUARD MID CAP ETF | 26,272,163 | 110,769,908 | +84,497,745 | 7,431,298 | 8,861,136 | 3.55% | +1,429,838 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 108,462,596 | 113,501,860 | +5,039,264 | 9,494,819 | 10,841,010 | 4.34% | +1,346,191 |
| Broadcom Inc.(AVGO) | 194,050 | 3,799,195 | +3,605,145 | 60,060 | 1,386,782 | 0.56% | +1,326,722 |
| VANGUARD INDEX TRUST | 18,664,465 | 19,222,366 | +557,901 | 5,437,791 | 6,468,209 | 2.59% | +1,030,418 |
| ISHARES CORE S&P SMALL CAP ETF | 19,864,667 | 22,721,296 | +2,856,629 | 2,420,264 | 3,349,964 | 1.34% | +929,700 |
| Eli Lilly and Company(LLY) | 21,580 | 723,732 | +702,152 | 19,849 | 874,355 | 0.35% | +854,507 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,684 | 1,976,852 | +1,975,168 | 569 | 854,692 | 0.34% | +854,123 |
| Advanced Micro Devices, Inc.(AMD) | 6,134 | 1,497,444 | +1,491,310 | 1,248 | 781,037 | 0.31% | +779,789 |
| Meta Platforms, Inc.(META) | 54,228 | 1,462,997 | +1,408,769 | 31,025 | 805,014 | 0.32% | +773,989 |
| Alphabet Inc.(GOOG) | 11,644 | 2,259,048 | +2,247,404 | 3,340 | 756,081 | 0.30% | +752,741 |
| Visa Inc.(V) | 114,627 | 2,114,439 | +1,999,812 | 34,645 | 710,938 | 0.28% | +676,293 |
| JPMorgan Chase & Co.(JPM) | 122,423 | 2,060,503 | +1,938,080 | 36,012 | 678,009 | 0.27% | +641,997 |
| ISHARES | 49,428,037 | 53,299,660 | +3,871,623 | 3,755,763 | 4,379,132 | 1.75% | +623,369 |
| Micron Technology, Inc.(MU) | 1,789 | 533,941 | +532,152 | 604 | 604,598 | 0.24% | +603,993 |
| VANGUARD FTSE DEVELOPED | 54,998,602 | 56,820,243 | +1,821,641 | 3,416,739 | 4,010,631 | 1.61% | +593,892 |
| AMERICAN CENTY ETF TR | 30,361,872 | 33,269,635 | +2,907,763 | 2,933,871 | 3,453,387 | 1.38% | +519,516 |
| Linde plc(LIN) | 30,280 | 1,009,413 | +979,133 | 15,012 | 524,511 | 0.21% | +509,499 |
| AMPHENOL CORP CL A | 7,031 | 3,012,965 | +3,005,934 | 888 | 493,283 | 0.20% | +492,394 |
| KLA Corporation(KLAC) | 100 | 1,728,753 | +1,728,653 | 147 | 429,837 | 0.17% | +429,690 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 3,415,137 | 4,165,109 | +749,972 | 790,987 | 1,211,863 | 0.49% | +420,876 |
| Johnson & Johnson(JNJ) | 119,748 | 1,696,140 | +1,576,392 | 29,271 | 431,939 | 0.17% | +402,668 |
| ISHARES CORE UNIVERSAL USD BD CORE UNIVRSL USD | 79,586,891 | 87,505,839 | +7,918,948 | 3,650,704 | 4,051,498 | 1.62% | +400,794 |
| ISHARES CORE MSCI CORE MSCI EMKT | 20,057,125 | 21,551,842 | +1,494,717 | 1,361,822 | 1,752,799 | 0.70% | +390,978 |
| APPLIED MATERIALS INC | 5,982 | 601,051 | +595,069 | 2,045 | 376,763 | 0.15% | +374,718 |
| ASML HOLDING NV N Y REGISTRY SHS | 262 | 203,259 | +202,997 | 346 | 364,773 | 0.15% | +364,427 |
| EXXON MOBIL CORP | 76,952 | 2,744,310 | +2,667,358 | 13,056 | 374,708 | 0.15% | +361,652 |
| BANK OF AMERICA CORP | 278,705 | 6,396,647 | +6,117,942 | 13,587 | 370,238 | 0.15% | +356,651 |
| Tesla, Inc.(TSLA) | 3,961 | 908,148 | +904,187 | 1,473 | 344,833 | 0.14% | +343,361 |
| Chevron Corporation(CVX) | 98,639 | 2,082,380 | +1,983,741 | 20,408 | 356,212 | 0.14% | +335,803 |
| Wells Fargo & Company(WFC) | 80,009 | 4,054,086 | +3,974,077 | 6,370 | 339,976 | 0.14% | +333,606 |
| UnitedHealth Group Incorporated(UNH) | 1,560 | 761,481 | +759,921 | 422 | 325,830 | 0.13% | +325,408 |
| BERKSHIRE HATHAWAY INC DEL | 66,302 | 709,147 | +642,845 | 31,772 | 353,623 | 0.14% | +321,851 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 95,360,826 | 102,450,126 | +7,089,300 | 3,474,950 | 3,785,533 | 1.52% | +310,583 |
| The Procter & Gamble Company(PG) | 119,770 | 2,168,163 | +2,048,393 | 17,300 | 323,100 | 0.13% | +305,800 |
| Merck & Co., Inc.(MRK) | 99,360 | 2,457,081 | +2,357,721 | 11,952 | 316,128 | 0.13% | +304,176 |
| Caterpillar Inc.(CAT) | 3,376 | 303,927 | +300,551 | 2,392 | 303,158 | 0.12% | +300,766 |
| Novartis AG(NVS) | 21,904 | 1,952,891 | +1,930,987 | 3,346 | 303,499 | 0.12% | +300,153 |
| RTX Corporation(RTX) | 148,254 | 1,684,860 | +1,536,606 | 28,598 | 316,737 | 0.13% | +288,139 |
| Analog Devices, Inc.(ADI) | 49,619 | 778,317 | +728,698 | 15,786 | 301,139 | 0.12% | +285,353 |
| Mastercard Incorporated(MA) | 2,063 | 563,643 | +561,580 | 1,031 | 281,269 | 0.11% | +280,238 |
| Deere & Company(DE) | 40,670 | 482,520 | +441,850 | 22,909 | 295,901 | 0.12% | +272,991 |
| British American Tobacco p.l.c.(BTI) | 2,386 | 4,311,673 | +4,309,287 | 140 | 270,601 | 0.11% | +270,461 |
| The Coca-Cola Company(KO) | 47,701 | 3,291,335 | +3,243,634 | 3,628 | 271,963 | 0.11% | +268,335 |
| GE Aerospace(GE) | 4,013 | 721,835 | +717,822 | 1,139 | 266,357 | 0.11% | +265,218 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 7,801,326 | 12,776,470 | +4,975,144 | 292,460 | 555,720 | 0.22% | +263,260 |
| Eaton Corporation plc(ETN) | 2,501 | 653,234 | +650,733 | 895 | 263,044 | 0.11% | +262,150 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 12,067,891 | 14,415,274 | +2,347,383 | 831,516 | 1,092,677 | 0.44% | +261,161 |
| Costco Wholesale Corporation(COST) | 9,644 | 277,876 | +268,232 | 9,610 | 264,688 | 0.11% | +255,078 |
| GE Vernova Inc.(GEV) | 328 | 233,572 | +233,244 | 286 | 244,122 | 0.10% | +243,836 |
| AbbVie Inc.(ABBV) | 16,187 | 973,752 | +957,565 | 3,521 | 246,700 | 0.10% | +243,180 |
| Cisco Systems, Inc.(CSCO) | 16,908 | 2,133,757 | +2,116,849 | 1,312 | 242,758 | 0.10% | +241,446 |
| Walmart Inc.(WMT) | 37,939 | 2,072,202 | +2,034,263 | 4,715 | 239,733 | 0.10% | +235,018 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 58,747,186 | 61,365,155 | +2,617,969 | 1,921,873 | 2,156,534 | 0.86% | +234,661 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 13,483,605 | 16,425,629 | +2,942,024 | 562,272 | 796,484 | 0.32% | +234,212 |
| CHUBB LTD COM | 1,021 | 674,922 | +673,901 | 333 | 230,446 | 0.09% | +230,113 |
| ESG ADVANCED UNIVERSAL | 535 | 3,286,140 | +3,285,605 | 247 | 229,482 | 0.09% | +229,235 |
| The Home Depot, Inc.(HD) | 10,889 | 667,298 | +656,409 | 3,581 | 232,794 | 0.09% | +229,212 |
| ISHARES CORE S&P U.S. GROWTH | 6,741,171 | 6,829,303 | +88,132 | 1,013,694 | 1,241,951 | 0.50% | +228,256 |
| Palo Alto Networks, Inc.(PANW) | 11,928 | 740,128 | +728,200 | 1,912 | 225,147 | 0.09% | +223,235 |
| ARCH CAPITAL GROUP NEW ORD | 772 | 2,268,534 | +2,267,762 | 74 | 221,273 | 0.09% | +221,199 |
| Ross Stores, Inc.(ROST) | 2,447 | 1,033,626 | +1,031,179 | 530 | 220,431 | 0.09% | +219,901 |
| Citigroup Inc.(C) | 8,273 | 1,525,555 | +1,517,282 | 938 | 216,263 | 0.09% | +215,324 |
| NatWest Group plc(NWG) | 7,516 | 12,487,353 | +12,479,837 | 112 | 215,032 | 0.09% | +214,920 |
| TotalEnergies SE(TTE) | 15,652 | 2,807,890 | +2,792,238 | 1,424 | 215,562 | 0.09% | +214,138 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 5,513,003 | 9,539,391 | +4,026,388 | 273,887 | 482,693 | 0.19% | +208,806 |
| McDonald's Corporation(MCD) | 18,082 | 790,238 | +772,156 | 5,620 | 213,175 | 0.09% | +207,555 |
| Thermo Fisher Scientific Inc.(TMO) | 33,444 | 431,114 | +397,670 | 16,439 | 221,174 | 0.09% | +204,736 |
| UBS Group AG(UBS) | 2,359 | 4,125,474 | +4,123,115 | 92 | 202,520 | 0.08% | +202,427 |
| Duke Energy Corporation(DUK) | 97,875 | 1,647,965 | +1,550,090 | 12,816 | 211,599 | 0.08% | +198,783 |
| BlackRock, Inc.(BLK) | 18,951 | 217,881 | +198,930 | 18,225 | 210,192 | 0.08% | +191,967 |
| National Grid plc(NGG) | 535 | 2,271,550 | +2,271,015 | 45 | 188,561 | 0.08% | +188,516 |
| BARCLAYS PLC ADR | 5,171 | 6,986,851 | +6,981,680 | 109 | 186,689 | 0.07% | +186,579 |
| CVS Health Corporation(CVS) | 3,676 | 1,788,167 | +1,784,491 | 264 | 186,577 | 0.07% | +186,313 |
| Philip Morris International Inc.(PM) | 17,907 | 1,018,122 | +1,000,215 | 2,961 | 184,046 | 0.07% | +181,085 |
| ISHARES S&P 100 FUND | 2,174,537 | 2,381,659 | +207,122 | 672,306 | 851,673 | 0.34% | +179,367 |
| ConocoPhillips(COP) | 57,591 | 1,763,881 | +1,706,290 | 7,602 | 186,901 | 0.07% | +179,299 |
| Texas Instruments Incorporated(TXN) | 5,264 | 622,062 | +616,798 | 1,022 | 177,552 | 0.07% | +176,530 |
| Rio Tinto Group(RIO) | 581 | 1,866,169 | +1,865,588 | 54 | 174,935 | 0.07% | +174,881 |
| The Goldman Sachs Group, Inc.(GS) | 1,641 | 168,630 | +166,989 | 1,388 | 171,937 | 0.07% | +170,549 |
| AMERICAN CENTY ETF TR AVANTIS | 4,262,711 | 5,346,733 | +1,084,022 | 335,050 | 504,735 | 0.20% | +169,684 |
| Union Pacific Corporation(UNP) | 16,000 | 646,137 | +630,137 | 3,882 | 173,391 | 0.07% | +169,509 |
| The Boeing Company(BA) | 7,453 | 786,515 | +779,062 | 1,483 | 170,870 | 0.07% | +169,387 |
| Morgan Stanley(MS) | 4,555 | 790,128 | +785,573 | 750 | 167,531 | 0.07% | +166,781 |
| Lowe's Companies, Inc.(LOW) | 94,727 | 846,834 | +752,107 | 22,382 | 188,404 | 0.08% | +166,022 |
| ISHARES CORE S&P TOTAL U S STK | 990,403 | 1,879,380 | +888,977 | 137,650 | 302,301 | 0.12% | +164,651 |
| The Progressive Corporation(PGR) | 2,201 | 732,011 | +729,810 | 436 | 164,219 | 0.07% | +163,783 |
| Enbridge Inc.(ENB) | 21,287 | 2,925,899 | +2,904,612 | 1,152 | 164,553 | 0.07% | +163,400 |
| Mizuho Financial Group, Inc.(MFG) | 3,239 | 16,828,358 | +16,825,119 | 26 | 163,403 | 0.07% | +163,378 |
| American Express Company(AXP) | 2,799 | 481,231 | +478,432 | 847 | 163,792 | 0.07% | +162,945 |
| VANGUARD INDEX TRUST | 773,538 | 1,116,824 | +343,286 | 242,556 | 404,885 | 0.16% | +162,329 |