Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 92,071,703 | 91,774,633 | -297,070 | $16.06B | $18.35B | 3.71% | +$2.29B |
| Apple Inc.(AAPL) | 46,415,500 | 51,325,640 | +4,910,140 | $11.78B | $14.85B | 3.01% | +$3.07B |
| Alphabet Inc.(GOOG) | 33,034,784 | 32,174,962 | -859,822 | $9.50B | $11.50B | 2.33% | +$2.00B |
| Microsoft Corporation(MSFT) | 31,094,882 | 28,993,857 | -2,101,025 | $11.50B | $10.81B | 2.19% | -$683.45M |
| Broadcom Inc.(AVGO) | 26,408,739 | 26,532,842 | +124,103 | $8.17B | $10.02B | 2.03% | +$1.85B |
| Lam Research Corporation(LRCX) | 20,788,130 | 17,334,906 | -3,453,224 | $4.44B | $7.51B | 1.52% | +$3.07B |
| Amazon.com, Inc.(AMZN) | 33,494,412 | 31,434,063 | -2,060,349 | $6.97B | $7.49B | 1.52% | +$519.55M |
| JPMorgan Chase & Co.(JPM) | 17,103,080 | 17,323,113 | +220,033 | $5.03B | $5.68B | 1.15% | +$643.87M |
| BLOOM ENERGY CORP- A | 22,889,027 | 18,134,575 | -4,754,452 | $3.10B | $5.49B | 1.11% | +$2.39B |
| ISHARES CORE S&P 500 ETF | 6,277,407 | 7,224,629 | +947,222 | $4.10B | $5.41B | 1.09% | +$1.31B |
| Micron Technology, Inc.(MU) | 3,291,109 | 4,342,591 | +1,051,482 | $1.11B | $5.01B | 1.01% | +$3.90B |
| APPLIED MATERIALS INC | 8,942,024 | 6,397,369 | -2,544,655 | $3.06B | $4.62B | 0.94% | +$1.57B |
| Meta Platforms, Inc.(META) | 7,908,254 | 7,997,876 | +89,622 | $4.53B | $4.51B | 0.91% | -$17.37M |
| Visa Inc.(V) | 11,009,974 | 12,349,842 | +1,339,868 | $3.33B | $4.25B | 0.86% | +$918.24M |
| Alphabet Inc.(GOOG) | 11,992,304 | 10,770,364 | -1,221,940 | $3.44B | $3.81B | 0.77% | +$365.51M |
| Eli Lilly and Company(LLY) | 2,984,392 | 2,996,669 | +12,277 | $2.74B | $3.60B | 0.73% | +$853.94M |
| Cisco Systems, Inc.(CSCO) | 34,424,101 | 30,606,231 | -3,817,870 | $2.67B | $3.60B | 0.73% | +$923.95M |
| Johnson & Johnson(JNJ) | 13,779,406 | 13,401,691 | -377,715 | $3.37B | $3.40B | 0.69% | +$34.24M |
| Chevron Corporation(CVX) | 17,153,083 | 19,715,597 | +2,562,514 | $3.55B | $3.27B | 0.66% | -$287.86M |
| BANK OF AMERICA CORP | 56,760,414 | 57,025,847 | +265,433 | $2.77B | $3.25B | 0.66% | +$482.84M |
| Walmart Inc.(WMT) | 27,217,128 | 27,033,202 | -183,926 | $3.38B | $3.06B | 0.62% | -$323.92M |
| VANGUARD S&P 500 ETF | 3,698,917 | 4,384,186 | +685,269 | $2.21B | $3.01B | 0.61% | +$801.63M |
| Morgan Stanley(MS) | 13,916,490 | 14,101,563 | +185,073 | $2.29B | $2.95B | 0.60% | +$660.80M |
| AbbVie Inc.(ABBV) | 11,068,310 | 11,519,507 | +451,197 | $2.41B | $2.90B | 0.59% | +$493.51M |
| INVESCO QQQ TRUST SERIES 1 | 3,862,677 | 3,865,407 | +2,730 | $2.23B | $2.85B | 0.58% | +$618.49M |
| Marvell Technology, Inc.(MRVL) | 20,844,639 | 9,096,728 | -11,747,911 | $2.06B | $2.71B | 0.55% | +$643.25M |
| Mastercard Incorporated(MA) | 4,525,069 | 5,038,961 | +513,892 | $2.26B | $2.59B | 0.52% | +$328.87M |
| VANGUARD VALUE ETF | 11,405,110 | 11,382,858 | -22,252 | $2.24B | $2.49B | 0.50% | +$252.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,564,341 | 5,080,898 | +516,557 | $1.54B | $2.43B | 0.49% | +$887.52M |
| Palo Alto Networks, Inc.(PANW) | 6,500,951 | 6,563,374 | +62,423 | $1.04B | $2.25B | 0.45% | +$1.20B |
| Merck & Co., Inc.(MRK) | 16,262,708 | 17,387,435 | +1,124,727 | $1.96B | $2.24B | 0.45% | +$275.62M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,925,798 | 2,966,528 | +40,730 | $1.90B | $2.21B | 0.45% | +$310.40M |
| The TJX Companies, Inc.(TJX) | 13,244,653 | 14,563,672 | +1,319,019 | $2.12B | $2.21B | 0.45% | +$90.74M |
| Arista Networks, Inc.(ANET) | 10,028,607 | 12,800,606 | +2,771,999 | $1.23B | $2.17B | 0.44% | +$947.23M |
| KLA Corporation(KLAC) | 886,742 | 7,205,987 | +6,319,245 | $1.31B | $2.17B | 0.44% | +$867.32M |
| Western Digital Corporation(WDC) | 5,762,533 | 3,386,190 | -2,376,343 | $1.56B | $2.16B | 0.44% | +$603.44M |
| BANK OF NEW YORK MELLON CORP | 14,525,057 | 14,552,355 | +27,298 | $1.72B | $2.10B | 0.43% | +$381.43M |
| ISHARES RUSSELL 1000 VALUE E | 1,192,023 | 8,644,566 | +7,452,543 | $254.78M | $2.10B | 0.42% | +$1.84B |
| VANGUARD GROWTH ETF | 4,022,942 | 23,707,792 | +19,684,850 | $1.75B | $2.04B | 0.41% | +$289.51M |
| The Procter & Gamble Company(PG) | 14,693,469 | 13,934,200 | -759,269 | $2.12B | $2.04B | 0.41% | -$78.96M |
| EXXON MOBIL CORP | 19,285,051 | 14,704,031 | -4,581,020 | $3.28B | $2.01B | 0.41% | -$1.27B |
| Analog Devices, Inc.(ADI) | 5,878,234 | 4,977,740 | -900,494 | $1.87B | $1.98B | 0.40% | +$106.62M |
| Linde plc(LIN) | 3,703,417 | 3,803,102 | +99,685 | $1.84B | $1.97B | 0.40% | +$136.82M |
| UnitedHealth Group Incorporated(UNH) | 3,499,098 | 4,510,354 | +1,011,256 | $946.87M | $1.88B | 0.38% | +$928.54M |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 9,626,305 | 9,775,181 | +148,876 | $1.34B | $1.86B | 0.38% | +$520.21M |
| CHUBB LTD COM | 5,314,394 | 5,367,693 | +53,299 | $1.73B | $1.83B | 0.37% | +$97.09M |
| Texas Instruments Incorporated(TXN) | 6,161,583 | 6,127,447 | -34,136 | $1.20B | $1.83B | 0.37% | +$630.23M |
| Wells Fargo & Company(WFC) | 23,497,436 | 21,835,452 | -1,661,984 | $1.87B | $1.80B | 0.37% | -$66.50M |
| Advanced Micro Devices, Inc.(AMD) | 3,097,179 | 3,075,557 | -21,622 | $629.73M | $1.79B | 0.36% | +$1.16B |
| ISHARES 7-10 YEAR TREASURY B | 18,510,559 | 18,527,894 | +17,335 | $1.76B | $1.78B | 0.36% | +$16.68M |
| The Home Depot, Inc.(HD) | 4,819,613 | 4,911,174 | +91,561 | $1.58B | $1.73B | 0.35% | +$148.69M |
| FIRST TRUST NASDAQ CLEAN EDG | 31,210,064 | 32,393,781 | +1,183,717 | $1.58B | $1.70B | 0.34% | +$126.27M |
| Parker-Hannifin Corporation(PH) | 1,790,979 | 1,728,029 | -62,950 | $1.60B | $1.69B | 0.34% | +$86.76M |
| Tesla, Inc.(TSLA) | 4,270,691 | 3,926,737 | -343,954 | $1.59B | $1.65B | 0.33% | +$64.25M |
| Entergy Corporation(ETR) | 12,010,537 | 14,077,782 | +2,067,245 | $1.35B | $1.62B | 0.33% | +$267.39M |
| Altria Group, Inc.(MO) | 21,503,069 | 22,047,402 | +544,333 | $1.42B | $1.59B | 0.32% | +$167.29M |
| Waste Management, Inc.(WM) | 7,427,407 | 7,086,113 | -341,294 | $1.71B | $1.58B | 0.32% | -$126.21M |
| Philip Morris International Inc.(PM) | 7,973,116 | 8,650,407 | +677,291 | $1.32B | $1.56B | 0.32% | +$246.44M |
| Bristol-Myers Squibb Company(BMY) | 26,470,718 | 26,670,064 | +199,346 | $1.61B | $1.54B | 0.31% | -$68.99M |
| General Dynamics Corporation(GD) | 4,754,802 | 4,298,949 | -455,853 | $1.63B | $1.52B | 0.31% | -$109.35M |
| The Coca-Cola Company(KO) | 18,335,752 | 18,393,860 | +58,108 | $1.40B | $1.50B | 0.30% | +$99.94M |
| ISHARES CORE U.S. AGGREGATE | 14,632,180 | 14,914,270 | +282,090 | $1.45B | $1.48B | 0.30% | +$25.70M |
| Citigroup Inc.(C) | 11,629,086 | 10,476,191 | -1,152,895 | $1.32B | $1.47B | 0.30% | +$150.70M |
| BERKSHIRE HATHAWAY INC-CL B | 3,252,726 | 2,909,531 | -343,195 | $1.56B | $1.46B | 0.29% | -$102.69M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 15,413,138 | 15,014,350 | -398,788 | $1.40B | $1.45B | 0.29% | +$54.90M |
| The Goldman Sachs Group, Inc.(GS) | 1,568,300 | 1,407,422 | -160,878 | $1.33B | $1.43B | 0.29% | +$99.01M |
| ConocoPhillips(COP) | 15,365,336 | 13,738,436 | -1,626,900 | $2.03B | $1.43B | 0.29% | -$605.89M |
| The Walt Disney Company(DIS) | 14,504,365 | 14,409,258 | -95,107 | $1.40B | $1.39B | 0.28% | -$10.94M |
| QUALCOMM Incorporated(QCOM) | 6,042,011 | 7,389,738 | +1,347,727 | $775.77M | $1.37B | 0.28% | +$593.21M |
| Valero Energy Corporation(VLO) | 6,538,204 | 5,223,386 | -1,314,818 | $1.62B | $1.36B | 0.28% | -$254.93M |
| eBay Inc.(EBAY) | 15,604,180 | 12,080,056 | -3,524,124 | $1.42B | $1.35B | 0.27% | -$70.36M |
| International Business Machines Corporation(IBM) | 4,774,984 | 4,787,969 | +12,985 | $1.16B | $1.35B | 0.27% | +$189.25M |
| TE Connectivity plc(TEL) | 9,027,956 | 6,627,960 | -2,399,996 | $1.89B | $1.34B | 0.27% | -$550.85M |
| AMERICAN ELECTRIC POWER | 9,070,376 | 9,728,413 | +658,037 | $1.19B | $1.33B | 0.27% | +$141.07M |
| Teradyne, Inc.(TER) | 2,843,976 | 2,719,428 | -124,548 | $842.98M | $1.32B | 0.27% | +$472.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,633,481 | 2,604,822 | -28,659 | $1.18B | $1.29B | 0.26% | +$117.95M |
| ISHARES MBS ETF | 13,191,448 | 13,686,305 | +494,857 | $1.25B | $1.29B | 0.26% | +$37.25M |
| SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 10,254,465 | 10,803,596 | +549,131 | $1.00B | $1.29B | 0.26% | +$281.81M |
| Union Pacific Corporation(UNP) | 5,171,644 | 4,633,815 | -537,829 | $1.25B | $1.26B | 0.26% | +$5.83M |
| Costco Wholesale Corporation(COST) | 1,446,010 | 1,339,096 | -106,914 | $1.44B | $1.25B | 0.25% | -$191.36M |
| Motorola Solutions, Inc.(MSI) | 2,611,124 | 2,927,778 | +316,654 | $1.14B | $1.22B | 0.25% | +$79.05M |
| CSX Corporation(CSX) | 26,114,910 | 25,312,000 | -802,910 | $1.07B | $1.20B | 0.24% | +$131.38M |
| EOG Resources, Inc.(EOG) | 10,561,599 | 9,274,800 | -1,286,799 | $1.53B | $1.20B | 0.24% | -$332.68M |
| Corning Incorporated(GLW) | 6,948,080 | 4,611,099 | -2,336,981 | $957.05M | $1.18B | 0.24% | +$222.56M |
| The Charles Schwab Corporation(SCHW) | 8,773,763 | 12,530,896 | +3,757,133 | $824.42M | $1.16B | 0.23% | +$331.76M |
| Equinix, Inc.(EQIX) | 1,110,416 | 1,108,601 | -1,815 | $1.09B | $1.16B | 0.23% | +$67.09M |
| AstraZeneca PLC(AZN) | 5,747,087 | 6,095,430 | +348,343 | $1.13B | $1.15B | 0.23% | +$20.13M |
| Trane Technologies plc(TT) | 2,526,787 | 2,345,431 | -181,356 | $1.05B | $1.15B | 0.23% | +$98.94M |
| McDonald's Corporation(MCD) | 4,343,226 | 4,241,907 | -101,319 | $1.35B | $1.15B | 0.23% | -$200.72M |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 13,142,459 | 12,759,885 | -382,574 | $1.10B | $1.15B | 0.23% | +$46.94M |
| Eaton Corporation plc(ETN) | 2,880,348 | 2,656,634 | -223,714 | $1.03B | $1.13B | 0.23% | +$101.94M |
| The PNC Financial Services Group, Inc.(PNC) | 4,510,071 | 4,572,235 | +62,164 | $938.48M | $1.13B | 0.23% | +$187.51M |
| VANGUARD FTSE DEVELOPED ETF | 14,258,098 | 15,745,161 | +1,487,063 | $914.05M | $1.12B | 0.23% | +$208.97M |
| BlackRock, Inc.(BLK) | 1,604,320 | 1,150,014 | -454,306 | $1.54B | $1.11B | 0.22% | -$436.87M |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 16,024,095 | 16,214,480 | +190,385 | $933.00M | $1.10B | 0.22% | +$169.74M |
| ISHARES S&P 500 GROWTH ETF | 8,010,148 | 8,007,251 | -2,897 | $906.03M | $1.10B | 0.22% | +$195.49M |
| The Boeing Company(BA) | 5,174,522 | 4,953,503 | -221,019 | $1.03B | $1.07B | 0.22% | +$42.58M |
| Salesforce, Inc.(CRM) | 7,868,915 | 6,734,189 | -1,134,726 | $1.47B | $1.06B | 0.21% | -$411.69M |
| AMPHENOL CORP-CL A | 1,927,780 | 5,851,925 | +3,924,145 | $243.62M | $1.03B | 0.21% | +$788.12M |
| Stryker Corporation(SYK) | 1,406,695 | 3,272,554 | +1,865,859 | $461.09M | $1.03B | 0.21% | +$567.49M |