Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 12,616,300 | 12,908,899 | +292,599 | $1.00B | $1.02B | 10.19% | +$20.10M |
| ISHARES:CORE S&P TOT USM | 5,345,013 | 5,279,976 | -65,037 | $761.29M | $867.34M | 8.66% | +$106.05M |
| ISHARES:1-5 IG CORP BD | 4,962,253 | 9,160,330 | +4,198,077 | $260.82M | $480.09M | 4.79% | +$219.28M |
| ISHARES:5-10 IG CORP BD | 4,326,783 | 8,255,575 | +3,928,792 | $230.27M | $438.95M | 4.38% | +$208.68M |
| ISHARES:NATL MUNI BOND | 1,733,524 | 2,568,075 | +834,551 | $184.01M | $276.38M | 2.76% | +$92.36M |
| Amazon.com, Inc.(AMZN) | 985,058 | 1,000,960 | +15,902 | $205.16M | $238.57M | 2.38% | +$33.41M |
| Apple Inc.(AAPL) | 941,273 | 820,236 | -121,037 | $238.89M | $237.34M | 2.37% | -$1.54M |
| NVIDIA Corporation(NVDA) | 1,341,917 | 1,104,410 | -237,507 | $234.03M | $220.98M | 2.21% | -$13.05M |
| Microsoft Corporation(MSFT) | 633,509 | 559,959 | -73,550 | $234.51M | $208.88M | 2.09% | -$25.63M |
| Broadcom Inc.(AVGO) | 460,291 | 424,406 | -35,885 | $142.46M | $160.32M | 1.60% | +$17.85M |
| SS SPDR PTF ST CORP BOND ST SHOR CORP ETF | 3,933,540 | 4,175,145 | +241,605 | $118.28M | $125.30M | 1.25% | +$7.01M |
| Alphabet Inc.(GOOG) | 450,219 | 348,551 | -101,668 | $129.46M | $124.56M | 1.24% | -$4.90M |
| Micron Technology, Inc.(MU) | 115,409 | 107,578 | -7,831 | $38.99M | $124.18M | 1.24% | +$85.19M |
| ISHARES:CORE S&P 500 | 205,379 | 156,000 | -49,379 | $134.16M | $116.83M | 1.17% | -$17.33M |
| Meta Platforms, Inc.(META) | 223,386 | 205,134 | -18,252 | $127.81M | $115.55M | 1.15% | -$12.26M |
| Tesla, Inc.(TSLA) | 290,377 | 264,271 | -26,106 | $107.95M | $111.15M | 1.11% | +$3.20M |
| ISHARES:BRD USD HY CP BD BROAD USD HIGH | 1,169,660 | 2,843,829 | +1,674,169 | $43.09M | $105.28M | 1.05% | +$62.19M |
| Alphabet Inc.(GOOG) | 377,459 | 278,136 | -99,323 | $108.28M | $98.27M | 0.98% | -$10.00M |
| Advanced Micro Devices, Inc.(AMD) | 166,972 | 156,785 | -10,187 | $33.97M | $91.08M | 0.91% | +$57.11M |
| Eli Lilly and Company(LLY) | 82,639 | 75,805 | -6,834 | $76.01M | $90.92M | 0.91% | +$14.91M |
| JPMorgan Chase & Co.(JPM) | 280,284 | 250,584 | -29,700 | $82.45M | $82.02M | 0.82% | -$424.7K |
| ISHARES:10 IG CORP BD | 132,893 | 1,521,639 | +1,388,746 | $6.60M | $76.14M | 0.76% | +$69.55M |
| BERKSHIRE HATHAWAY CL B ORD | 143,239 | 145,398 | +2,159 | $68.64M | $72.76M | 0.73% | +$4.12M |
| Visa Inc.(V) | 182,349 | 185,266 | +2,917 | $55.11M | $63.56M | 0.63% | +$8.45M |
| Johnson & Johnson(JNJ) | 245,395 | 249,928 | +4,533 | $59.98M | $63.47M | 0.63% | +$3.49M |
| ISHARES:MSCI EM MKTS | 1,303,944 | 925,445 | -378,499 | $74.05M | $63.31M | 0.63% | -$10.74M |
| APPLIED MATERIAL ORD | 81,840 | 83,122 | +1,282 | $27.97M | $60.10M | 0.60% | +$32.13M |
| EXXON MOBIL CORPORATION | 428,978 | 436,197 | +7,219 | $72.78M | $59.64M | 0.60% | -$13.14M |
| Intel Corporation(INTC) | 459,018 | 420,355 | -38,663 | $20.26M | $58.69M | 0.59% | +$38.44M |
| Caterpillar Inc.(CAT) | 48,233 | 49,013 | +780 | $34.17M | $52.19M | 0.52% | +$18.02M |
| Lam Research Corporation(LRCX) | 117,857 | 119,782 | +1,925 | $25.18M | $51.91M | 0.52% | +$26.72M |
| Cisco Systems, Inc.(CSCO) | 397,973 | 404,541 | +6,568 | $30.88M | $47.52M | 0.47% | +$16.64M |
| AbbVie Inc.(ABBV) | 182,470 | 185,629 | +3,159 | $39.69M | $46.71M | 0.47% | +$7.03M |
| Walmart Inc.(WMT) | 446,381 | 407,817 | -38,564 | $55.48M | $46.19M | 0.46% | -$9.29M |
| Costco Wholesale Corporation(COST) | 45,944 | 46,731 | +787 | $45.78M | $43.72M | 0.44% | -$2.06M |
| ISHARES:IBOXX $HY CORP | 1,893,302 | 539,073 | -1,354,229 | $150.63M | $43.11M | 0.43% | -$107.52M |
| SCHWAB STR:5-10 CORP BD | 0 | 1,839,862 | +1,839,862 | $0 | $41.65M | 0.42% | +$41.65M |
| BANK OF AMERICA ORD | 717,682 | 729,122 | +11,440 | $34.99M | $41.55M | 0.41% | +$6.56M |
| Life360, Inc.(LIF) | 725,286 | 725,000 | -286 | $29.61M | $40.14M | 0.40% | +$10.53M |
| UnitedHealth Group Incorporated(UNH) | 92,680 | 95,016 | +2,336 | $25.08M | $39.49M | 0.39% | +$14.41M |
| Mastercard Incorporated(MA) | 90,969 | 73,918 | -17,051 | $45.45M | $37.96M | 0.38% | -$7.49M |
| GE Aerospace(GE) | 110,063 | 100,936 | -9,127 | $31.23M | $37.72M | 0.38% | +$6.49M |
| KLA Corporation(KLAC) | 12,128 | 123,390 | +111,262 | $17.86M | $37.23M | 0.37% | +$19.37M |
| The Procter & Gamble Company(PG) | 244,939 | 249,225 | +4,286 | $35.38M | $36.55M | 0.36% | +$1.17M |
| VANGUARD INT CRP BD ETF INT-TERM CORP | 0 | 436,998 | +436,998 | $0 | $36.12M | 0.36% | +$36.12M |
| Chevron Corporation(CVX) | 197,942 | 200,849 | +2,907 | $40.95M | $33.29M | 0.33% | -$7.66M |
| Sandisk Corporation(SNDK) | 14,513 | 14,532 | +19 | $9.22M | $33.04M | 0.33% | +$23.82M |
| GE Vernova Inc.(GEV) | 28,167 | 26,729 | -1,438 | $24.59M | $31.40M | 0.31% | +$6.82M |
| SS SPDR BBG HIGH YLD BD ST BLOO HIGH ETF | 110,000 | 316,000 | +206,000 | $10.53M | $30.45M | 0.30% | +$19.92M |
| Merck & Co., Inc.(MRK) | 256,773 | 225,796 | -30,977 | $30.89M | $29.01M | 0.29% | -$1.87M |
| Texas Instruments Incorporated(TXN) | 93,034 | 93,844 | +810 | $18.06M | $27.97M | 0.28% | +$9.91M |
| The Goldman Sachs Group, Inc.(GS) | 21,624 | 25,973 | +4,349 | $18.29M | $26.27M | 0.26% | +$7.97M |
| The Home Depot, Inc.(HD) | 107,378 | 73,799 | -33,579 | $35.32M | $26.03M | 0.26% | -$9.29M |
| The Coca-Cola Company(KO) | 414,446 | 320,258 | -94,188 | $31.52M | $26.03M | 0.26% | -$5.49M |
| Marvell Technology, Inc.(MRVL) | 85,422 | 86,848 | +1,426 | $8.46M | $25.87M | 0.26% | +$17.41M |
| Netflix, Inc.(NFLX) | 437,194 | 359,190 | -78,004 | $42.04M | $25.65M | 0.26% | -$16.39M |
| Palo Alto Networks, Inc.(PANW) | 31,818 | 74,818 | +43,000 | $5.10M | $25.51M | 0.25% | +$20.41M |
| Philip Morris International Inc.(PM) | 146,820 | 137,388 | -9,432 | $24.28M | $24.85M | 0.25% | +$579.6K |
| Citigroup Inc.(C) | 190,511 | 172,383 | -18,128 | $21.61M | $24.13M | 0.24% | +$2.52M |
| Oracle Corporation(ORCL) | 176,132 | 162,487 | -13,645 | $25.91M | $23.81M | 0.24% | -$2.10M |
| Western Digital Corporation(WDC) | 36,392 | 35,864 | -528 | $9.84M | $22.91M | 0.23% | +$13.06M |
| Palantir Technologies Inc.(PLTR) | 240,297 | 195,599 | -44,698 | $35.15M | $22.82M | 0.23% | -$12.33M |
| Linde plc(LIN) | 47,209 | 43,778 | -3,431 | $23.40M | $22.72M | 0.23% | -$686.2K |
| Corning Incorporated(GLW) | 85,119 | 85,661 | +542 | $11.57M | $21.88M | 0.22% | +$10.31M |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 22,348 | 22,501 | +153 | $8.76M | $21.71M | 0.22% | +$12.96M |
| Morgan Stanley(MS) | 68,194 | 102,906 | +34,712 | $11.22M | $21.51M | 0.21% | +$10.29M |
| Analog Devices, Inc.(ADI) | 50,686 | 51,434 | +748 | $16.13M | $20.43M | 0.20% | +$4.30M |
| Wells Fargo & Company(WFC) | 243,349 | 247,118 | +3,769 | $19.37M | $20.42M | 0.20% | +$1.05M |
| AMPHENOL CL A ORD | 88,151 | 110,347 | +22,196 | $11.14M | $19.46M | 0.19% | +$8.32M |
| RTX Corporation(RTX) | 126,491 | 100,363 | -26,128 | $24.40M | $19.04M | 0.19% | -$5.36M |
| Amgen Inc.(AMGN) | 56,015 | 52,252 | -3,763 | $19.71M | $18.92M | 0.19% | -$787.4K |
| International Business Machines Corporation(IBM) | 62,111 | 64,826 | +2,715 | $15.06M | $18.23M | 0.18% | +$3.17M |
| ABBOTT LABORATORIES ORD | 87,265 | 199,355 | +112,090 | $8.96M | $18.09M | 0.18% | +$9.13M |
| The TJX Companies, Inc.(TJX) | 127,105 | 119,104 | -8,001 | $20.30M | $18.04M | 0.18% | -$2.25M |
| QUALCOMM Incorporated(QCOM) | 106,624 | 97,549 | -9,075 | $13.73M | $18.03M | 0.18% | +$4.30M |
| Verizon Communications Inc.(VZ) | 424,294 | 422,249 | -2,045 | $21.30M | $17.88M | 0.18% | -$3.42M |
| SCHWAB STR:1-5 CORP BD | 0 | 721,760 | +721,760 | $0 | $17.80M | 0.18% | +$17.80M |
| CrowdStrike Holdings, Inc.(CRWD) | 13,741 | 23,276 | +9,535 | $5.36M | $17.76M | 0.18% | +$12.40M |
| ISHARES:0-5 IG CORP BD 0-5YR INVT GR CP | 0 | 350,519 | +350,519 | $0 | $17.66M | 0.18% | +$17.66M |
| NextEra Energy, Inc.(NEE) | 214,519 | 195,619 | -18,900 | $19.92M | $17.17M | 0.17% | -$2.76M |
| ISHARES:FLOATING RT BOND FLTG RATE NT ETF | 0 | 333,563 | +333,563 | $0 | $17.03M | 0.17% | +$17.03M |
| SS SPDR BBG IG FLTNG RT ST STR RATE ETF | 0 | 549,206 | +549,206 | $0 | $16.94M | 0.17% | +$16.94M |
| Welltower Inc.(WELL) | 88,351 | 73,971 | -14,380 | $17.47M | $16.79M | 0.17% | -$678.7K |
| Union Pacific Corporation(UNP) | 58,049 | 59,061 | +1,012 | $14.08M | $16.06M | 0.16% | +$1.98M |
| PepsiCo, Inc.(PEP) | 137,673 | 118,051 | -19,622 | $21.38M | $15.98M | 0.16% | -$5.40M |
| Eaton Corporation plc(ETN) | 38,623 | 36,256 | -2,367 | $13.81M | $15.45M | 0.15% | +$1.64M |
| Equinix, Inc.(EQIX) | 16,045 | 14,741 | -1,304 | $15.73M | $15.37M | 0.15% | -$362.1K |
| Thermo Fisher Scientific Inc.(TMO) | 39,150 | 28,996 | -10,154 | $19.24M | $14.54M | 0.15% | -$4.71M |
| Deere & Company(DE) | 26,313 | 22,648 | -3,665 | $14.82M | $14.37M | 0.14% | -$455.8K |
| Arista Networks, Inc.(ANET) | 73,097 | 81,502 | +8,405 | $8.97M | $13.85M | 0.14% | +$4.87M |
| Gilead Sciences, Inc.(GILD) | 127,147 | 107,859 | -19,288 | $17.72M | $13.63M | 0.14% | -$4.09M |
| CHUBB ORD COM | 42,074 | 39,651 | -2,423 | $13.71M | $13.51M | 0.13% | -$202.5K |
| ConocoPhillips(COP) | 126,439 | 128,083 | +1,644 | $16.69M | $13.32M | 0.13% | -$3.37M |
| McDonald's Corporation(MCD) | 72,013 | 48,570 | -23,443 | $22.38M | $13.13M | 0.13% | -$9.25M |
| The Boeing Company(BA) | 56,773 | 59,507 | +2,734 | $11.30M | $12.88M | 0.13% | +$1.58M |
| Vertiv Holdings Co(VRT) | 37,843 | 38,437 | +594 | $9.48M | $12.87M | 0.13% | +$3.39M |
| SS SPDR PTF CORP BD ST STR CORPO ETF | 0 | 438,111 | +438,111 | $0 | $12.72M | 0.13% | +$12.72M |
| SS SPDR PTF IT CORP BOND ST INTER BD ETF | 0 | 374,529 | +374,529 | $0 | $12.53M | 0.13% | +$12.53M |
| Uber Technologies, Inc.(UBER) | 217,473 | 173,557 | -43,916 | $15.64M | $12.52M | 0.13% | -$3.12M |
| S&P Global Inc.(SPGI) | 32,466 | 30,291 | -2,175 | $13.81M | $12.34M | 0.12% | -$1.47M |