Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 342,954,346 | 356,420,089 | +13,465,743 | $59.81B | $71.32B | 3.77% | +$11.50B |
| Apple Inc.(AAPL) | 244,474,722 | 242,614,238 | -1,860,484 | $62.05B | $70.20B | 3.71% | +$8.16B |
| Microsoft Corporation(MSFT) | 124,881,288 | 127,674,661 | +2,793,373 | $46.23B | $47.63B | 2.52% | +$1.40B |
| Alphabet Inc.CL A(GOOG) | 120,955,598 | 120,511,301 | -444,297 | $34.78B | $43.07B | 2.28% | +$8.29B |
| Amazon.com, Inc.(AMZN) | 173,925,856 | 179,376,541 | +5,450,685 | $36.22B | $42.75B | 2.26% | +$6.53B |
| Broadcom Inc.(AVGO) | 75,935,152 | 79,037,987 | +3,102,835 | $23.50B | $29.86B | 1.58% | +$6.35B |
| Alphabet Inc.CL C(GOOG) | 71,667,565 | 72,425,149 | +757,584 | $20.56B | $25.59B | 1.35% | +$5.03B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,502,730 | 32,285,648 | -8,217,082 | $26.34B | $24.11B | 1.28% | -$2.23B |
| Meta Platforms, Inc.CL A(META) | 38,078,962 | 39,435,817 | +1,356,855 | $21.79B | $22.21B | 1.17% | +$427.68M |
| JPMorgan Chase & Co.(JPM) | 68,544,442 | 67,092,426 | -1,452,016 | $20.16B | $21.96B | 1.16% | +$1.80B |
| Micron Technology, Inc.(MU) | 16,842,006 | 18,470,449 | +1,628,443 | $5.69B | $21.32B | 1.13% | +$15.63B |
| Eli Lilly and Company(LLY) | 15,437,458 | 16,226,398 | +788,940 | $14.20B | $19.46B | 1.03% | +$5.26B |
| Ishares TrCORE S P500 ETF | 23,381,866 | 24,670,794 | +1,288,928 | $15.27B | $18.48B | 0.98% | +$3.20B |
| Vanguard Index FdsS P 500 ETF SHS | 24,365,727 | 24,882,329 | +516,602 | $14.56B | $17.09B | 0.90% | +$2.53B |
| Tesla, Inc.(TSLA) | 39,177,400 | 38,872,087 | -305,313 | $14.56B | $16.35B | 0.86% | +$1.79B |
| Visa Inc.CL A(V) | 45,979,950 | 45,960,354 | -19,596 | $13.90B | $15.77B | 0.83% | +$1.87B |
| Invesco Qqq TrUNIT SER 1 | 21,535,425 | 21,150,784 | -384,641 | $12.43B | $15.58B | 0.82% | +$3.15B |
| Ishares TrRussell 1000 Growth ETF | 29,764,605 | 118,891,881 | +89,127,276 | $12.69B | $14.76B | 0.78% | +$2.07B |
| Advanced Micro Devices, Inc.(AMD) | 23,781,608 | 24,286,371 | +504,763 | $4.84B | $14.11B | 0.75% | +$9.27B |
| Berkshire Hathaway Inc DelCL B | 26,854,441 | 26,667,029 | -187,412 | $12.87B | $13.34B | 0.71% | +$475.27M |
| Johnson & Johnson(JNJ) | 44,721,167 | 44,808,254 | +87,087 | $10.93B | $11.38B | 0.60% | +$448.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,259,202 | 128,282,433 | +2,023,231 | $8.81B | $10.63B | 0.56% | +$1.82B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,157,541 | 106,642,553 | +1,485,012 | $9.52B | $10.30B | 0.54% | +$779.63M |
| Palo Alto Networks, Inc.(PANW) | 32,318,958 | 29,450,112 | -2,868,846 | $5.18B | $10.04B | 0.53% | +$4.86B |
| Walmart Inc.(WMT) | 85,906,471 | 88,318,921 | +2,412,450 | $10.68B | $10.00B | 0.53% | -$673.46M |
| Exxon Mobil Corp | 71,718,998 | 73,052,280 | +1,333,282 | $12.17B | $9.99B | 0.53% | -$2.18B |
| Ishares TrRussell 1000 Value ETF | 42,227,257 | 40,662,951 | -1,564,306 | $9.02B | $9.86B | 0.52% | +$835.22M |
| AbbVie Inc.(ABBV) | 38,016,774 | 38,901,001 | +884,227 | $8.27B | $9.79B | 0.52% | +$1.52B |
| Applied Matls Inc | 11,843,881 | 13,523,832 | +1,679,951 | $4.05B | $9.78B | 0.52% | +$5.73B |
| Costco Wholesale Corporation(COST) | 9,898,711 | 10,220,437 | +321,726 | $9.86B | $9.56B | 0.51% | -$302.46M |
| Cisco Systems, Inc.(CSCO) | 77,731,032 | 80,401,715 | +2,670,683 | $6.03B | $9.44B | 0.50% | +$3.41B |
| Vanguard Bd Index FdsTotal Bond Market | 125,018,604 | 125,882,099 | +863,495 | $9.21B | $9.24B | 0.49% | +$34.63M |
| Intel Corporation(INTC) | 53,989,387 | 61,516,453 | +7,527,066 | $2.38B | $8.59B | 0.45% | +$6.21B |
| Lam Research Corporation(LRCX) | 18,971,122 | 19,217,787 | +246,665 | $4.05B | $8.33B | 0.44% | +$4.27B |
| Caterpillar Inc.(CAT) | 7,499,662 | 7,504,426 | +4,764 | $5.31B | $7.99B | 0.42% | +$2.68B |
| The Home Depot, Inc.(HD) | 22,369,334 | 22,603,319 | +233,985 | $7.36B | $7.97B | 0.42% | +$614.69M |
| Vanguard Index FdsGROWTH ETF | 14,863,770 | 89,529,557 | +74,665,787 | $6.49B | $7.71B | 0.41% | +$1.22B |
| Vanguard Index FdsVALUE ETF | 33,645,562 | 35,380,683 | +1,735,121 | $6.60B | $7.71B | 0.41% | +$1.11B |
| Mastercard IncorporatedCL A(MA) | 15,162,577 | 15,001,503 | -161,074 | $7.58B | $7.70B | 0.41% | +$128.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,767,680 | 15,847,816 | +1,080,136 | $4.99B | $7.57B | 0.40% | +$2.58B |
| The Coca-Cola Company(KO) | 91,894,070 | 89,824,129 | -2,069,941 | $6.99B | $7.30B | 0.39% | +$311.46M |
| Netflix, Inc.(NFLX) | 99,018,124 | 99,723,374 | +705,250 | $9.52B | $7.12B | 0.38% | -$2.40B |
| The Goldman Sachs Group, Inc.(GS) | 6,816,599 | 7,030,974 | +214,375 | $5.77B | $7.11B | 0.38% | +$1.34B |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,154,520 | 32,501,467 | -1,653,053 | $6.55B | $6.92B | 0.37% | +$360.40M |
| The Procter & Gamble Company(PG) | 49,216,260 | 47,157,141 | -2,059,119 | $7.11B | $6.92B | 0.37% | -$193.67M |
| GE Vernova Inc.(GEV) | 6,369,723 | 5,715,959 | -653,764 | $5.56B | $6.72B | 0.36% | +$1.16B |
| Bank Of Amer Corp | 108,670,801 | 114,601,311 | +5,930,510 | $5.30B | $6.53B | 0.35% | +$1.23B |
| Merck & Co., Inc.(MRK) | 47,632,487 | 48,641,158 | +1,008,671 | $5.73B | $6.25B | 0.33% | +$520.68M |
| UnitedHealth Group Incorporated(UNH) | 14,963,569 | 14,795,456 | -168,113 | $4.05B | $6.15B | 0.33% | +$2.10B |
| Chevron Corporation(CVX) | 36,847,021 | 36,051,004 | -796,017 | $7.62B | $5.98B | 0.32% | -$1.65B |
| RTX Corporation(RTX) | 30,123,739 | 30,933,048 | +809,309 | $5.81B | $5.87B | 0.31% | +$58.06M |
| Eaton Corporation plcSHS(ETN) | 13,111,623 | 13,250,139 | +138,516 | $4.69B | $5.65B | 0.30% | +$956.52M |
| Ishares TrRUSSELL 2000 ETF | 29,761,929 | 18,693,662 | -11,068,267 | $7.38B | $5.62B | 0.30% | -$1.76B |
| NextEra Energy, Inc.(NEE) | 64,751,882 | 63,514,030 | -1,237,852 | $6.01B | $5.57B | 0.29% | -$439.53M |
| Vanguard Index FdsTotal Stock Market | 14,341,153 | 14,876,622 | +535,469 | $4.60B | $5.50B | 0.29% | +$904.16M |
| GE Aerospace(GE) | 14,267,249 | 14,612,934 | +345,685 | $4.05B | $5.46B | 0.29% | +$1.41B |
| Sandisk Corporation(SNDK) | 2,839,492 | 2,400,851 | -438,641 | $1.80B | $5.46B | 0.29% | +$3.65B |
| Thermo Fisher Scientific Inc.(TMO) | 10,863,528 | 10,763,066 | -100,462 | $5.34B | $5.40B | 0.29% | +$56.42M |
| Uber Technologies, Inc.(UBER) | 77,069,501 | 72,847,766 | -4,221,735 | $5.54B | $5.26B | 0.28% | -$286.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,618,722 | 73,490,701 | -11,128,021 | $5.42B | $5.24B | 0.28% | -$186.16M |
| Western Digital Corporation(WDC) | 7,939,106 | 8,148,144 | +209,038 | $2.15B | $5.20B | 0.28% | +$3.06B |
| KLA Corporation(KLAC) | 1,773,150 | 17,114,793 | +15,341,643 | $2.61B | $5.16B | 0.27% | +$2.55B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,557,957 | 6,494,547 | -63,410 | $2.56B | $4.96B | 0.26% | +$2.40B |
| Amgen Inc.(AMGN) | 15,836,058 | 13,653,692 | -2,182,366 | $5.57B | $4.94B | 0.26% | -$627.64M |
| International Business Machines Corporation(IBM) | 19,630,951 | 17,459,828 | -2,171,123 | $4.76B | $4.91B | 0.26% | +$151.53M |
| Ishares TrS P 500 GRWT ETF | 34,306,897 | 34,601,758 | +294,861 | $3.88B | $4.76B | 0.25% | +$878.33M |
| Philip Morris International Inc.(PM) | 24,405,704 | 25,493,502 | +1,087,798 | $4.04B | $4.61B | 0.24% | +$576.79M |
| Seagate Technology Hldngs Pl ORD SHS | 4,759,312 | 4,720,524 | -38,788 | $1.86B | $4.56B | 0.24% | +$2.69B |
| Oracle Corporation(ORCL) | 29,132,672 | 30,551,196 | +1,418,524 | $4.29B | $4.48B | 0.24% | +$191.57M |
| American Express Company(AXP) | 12,808,752 | 13,121,109 | +312,357 | $3.87B | $4.44B | 0.23% | +$563.82M |
| Wells Fargo & Company(WFC) | 51,687,402 | 53,356,165 | +1,668,763 | $4.11B | $4.41B | 0.23% | +$294.52M |
| Blackstone Inc.(BX) | 32,494,438 | 34,842,332 | +2,347,894 | $3.74B | $4.10B | 0.22% | +$363.36M |
| The TJX Companies, Inc.(TJX) | 26,724,660 | 27,031,090 | +306,430 | $4.27B | $4.10B | 0.22% | -$172.72M |
| McDonald's Corporation(MCD) | 15,618,509 | 15,027,364 | -591,145 | $4.85B | $4.06B | 0.21% | -$792.03M |
| McKesson Corporation(MCK) | 2,299,625 | 5,306,142 | +3,006,517 | $1.99B | $4.01B | 0.21% | +$2.02B |
| Palantir Technologies Inc.CL A(PLTR) | 32,202,689 | 34,021,287 | +1,818,598 | $4.71B | $3.97B | 0.21% | -$741.35M |
| Union Pacific Corporation(UNP) | 14,884,882 | 14,579,220 | -305,662 | $3.61B | $3.97B | 0.21% | +$354.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,912,378 | 10,752,962 | -159,416 | $4.70B | $3.96B | 0.21% | -$734.31M |
| Citigroup Inc.(C) | 27,842,086 | 28,109,284 | +267,198 | $3.16B | $3.93B | 0.21% | +$776.60M |
| Texas Instruments Incorporated(TXN) | 11,887,310 | 13,031,975 | +1,144,665 | $2.31B | $3.88B | 0.21% | +$1.58B |
| Corning Incorporated(GLW) | 15,666,934 | 15,134,070 | -532,864 | $2.13B | $3.87B | 0.20% | +$1.74B |
| Linde plcSHS(LIN) | 7,358,093 | 7,376,780 | +18,687 | $3.65B | $3.83B | 0.20% | +$180.26M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,619,077 | 19,733,219 | +114,142 | $2.61B | $3.76B | 0.20% | +$1.15B |
| Cloudflare, Inc.CL A(NET) | 15,883,321 | 15,258,327 | -624,994 | $3.28B | $3.74B | 0.20% | +$465.20M |
| Salesforce, Inc.(CRM) | 31,675,603 | 23,311,316 | -8,364,287 | $5.91B | $3.65B | 0.19% | -$2.26B |
| Amphenol CorpCL A | 17,512,450 | 20,579,230 | +3,066,780 | $2.21B | $3.63B | 0.19% | +$1.42B |
| PepsiCo, Inc.(PEP) | 26,581,174 | 26,615,206 | +34,032 | $4.13B | $3.60B | 0.19% | -$524.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,785,366 | 1,788,291 | +2,925 | $2.36B | $3.56B | 0.19% | +$1.20B |
| Ishares TrCORE US AGGBD ET | 32,522,000 | 35,692,523 | +3,170,523 | $3.23B | $3.53B | 0.19% | +$304.39M |
| Spotify Technology S.A.SHS(SPOT) | 8,380,266 | 7,418,358 | -961,908 | $4.06B | $3.41B | 0.18% | -$657.68M |
| Ishares TrS&P 500 Value ETF | 14,923,957 | 14,914,723 | -9,234 | $3.15B | $3.39B | 0.18% | +$235.34M |
| BlackRock, Inc.(BLK) | 3,437,546 | 3,487,404 | +49,858 | $3.31B | $3.35B | 0.18% | +$47.43M |
| Arista Networks, Inc.(ANET) | 18,505,177 | 19,696,435 | +1,191,258 | $2.27B | $3.35B | 0.18% | +$1.07B |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,017,258 | 55,839,057 | +1,821,799 | $2.92B | $3.33B | 0.18% | +$413.40M |
| The Walt Disney Company(DIS) | 33,798,796 | 34,495,232 | +696,436 | $3.26B | $3.32B | 0.18% | +$62.64M |
| Analog Devices, Inc.(ADI) | 8,259,494 | 8,254,604 | -4,890 | $2.63B | $3.28B | 0.17% | +$650.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,139,019 | 63,410,002 | +2,270,983 | $3.09B | $3.21B | 0.17% | +$112.40M |
| Ishares TrCORE S P MCP ETF | 36,882,226 | 41,144,289 | +4,262,063 | $2.49B | $3.17B | 0.17% | +$681.98M |
| Ishares TrMSCI EAFE ETF | 29,921,159 | 30,454,694 | +533,535 | $2.91B | $3.16B | 0.17% | +$257.39M |
| QUALCOMM Incorporated(QCOM) | 19,991,313 | 17,100,302 | -2,891,011 | $2.57B | $3.16B | 0.17% | +$585.48M |