Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:1-5 IG CORP BD | 4,962,253 | 9,160,330 | +4,198,077 | 260,816 | 480,093 | 4.79% | +219,277 |
| ISHARES:5-10 IG CORP BD | 4,326,783 | 8,255,575 | +3,928,792 | 230,271 | 438,949 | 4.38% | +208,678 |
| ISHARES:CORE S&P TOT USM | 5,345,013 | 5,279,976 | -65,037 | 761,290 | 867,342 | 8.66% | +106,051 |
| ISHARES:NATL MUNI BOND | 1,733,524 | 2,568,075 | +834,551 | 184,014 | 276,376 | 2.76% | +92,363 |
| MICRON TECHNOLOGY ORD(MU) | 115,409 | 107,578 | -7,831 | 38,990 | 124,176 | 1.24% | +85,186 |
| ISHARES:10 IG CORP BD | 132,893 | 1,521,639 | +1,388,746 | 6,595 | 76,143 | 0.76% | +69,547 |
| ISHARES:BRD USD HY CP BD BROAD USD HIGH | 1,169,660 | 2,843,829 | +1,674,169 | 43,090 | 105,279 | 1.05% | +62,188 |
| ADVANCED MICRO DEVICES ORD(AMD) | 166,972 | 156,785 | -10,187 | 33,967 | 91,078 | 0.91% | +57,111 |
| SCHWAB STR:5-10 CORP BD | 0 | 1,839,862 | +1,839,862 | 0 | 41,654 | 0.42% | +41,654 |
| INTEL ORD(INTC) | 459,018 | 420,355 | -38,663 | 20,256 | 58,694 | 0.59% | +38,438 |
| VANGUARD INT CRP BD ETF INT-TERM CORP | 0 | 436,998 | +436,998 | 0 | 36,118 | 0.36% | +36,118 |
| AMAZON COM ORD(AMZN) | 985,058 | 1,000,960 | +15,902 | 205,158 | 238,569 | 2.38% | +33,411 |
| APPLIED MATERIAL ORD | 81,840 | 83,122 | +1,282 | 27,972 | 60,097 | 0.60% | +32,125 |
| LAM RESEARCH ORD(LRCX) | 117,857 | 119,782 | +1,925 | 25,181 | 51,905 | 0.52% | +26,724 |
| SANDISK ORD(SNDK) | 14,513 | 14,532 | +19 | 9,221 | 33,042 | 0.33% | +23,821 |
| PALO ALTO NETWORKS ORD(PANW) | 31,818 | 74,818 | +43,000 | 5,101 | 25,514 | 0.25% | +20,413 |
| VANGUARD ST CORP BD ETF SHRT TRM CORP BD | 12,616,300 | 12,908,899 | +292,599 | 1,000,094 | 1,020,190 | 10.19% | +20,096 |
| SS SPDR BBG HIGH YLD BD ST BLOO HIGH ETF | 110,000 | 316,000 | +206,000 | 10,529 | 30,453 | 0.30% | +19,924 |
| KLA ORD(KLAC) | 12,128 | 123,390 | +111,262 | 17,857 | 37,228 | 0.37% | +19,371 |
| CATERPILLAR ORD(CAT) | 48,233 | 49,013 | +780 | 34,171 | 52,194 | 0.52% | +18,023 |
| BROADCOM ORD(AVGO) | 460,291 | 424,406 | -35,885 | 142,465 | 160,319 | 1.60% | +17,855 |
| SCHWAB STR:1-5 CORP BD | 0 | 721,760 | +721,760 | 0 | 17,799 | 0.18% | +17,799 |
| ISHARES:0-5 IG CORP BD 0-5YR INVT GR CP | 0 | 350,519 | +350,519 | 0 | 17,656 | 0.18% | +17,656 |
| MARVELL TECHNOLOGY ORD(MRVL) | 85,422 | 86,848 | +1,426 | 8,461 | 25,871 | 0.26% | +17,410 |
| ISHARES:FLOATING RT BOND FLTG RATE NT ETF | 0 | 333,563 | +333,563 | 0 | 17,028 | 0.17% | +17,028 |
| SS SPDR BBG IG FLTNG RT ST STR RATE ETF | 0 | 549,206 | +549,206 | 0 | 16,943 | 0.17% | +16,943 |
| CISCO SYSTEMS ORD(CSCO) | 397,973 | 404,541 | +6,568 | 30,879 | 47,517 | 0.47% | +16,639 |
| ELI LILLY ORD(LLY) | 82,639 | 75,805 | -6,834 | 76,009 | 90,923 | 0.91% | +14,914 |
| UNITEDHEALTH GRP ORD(UNH) | 92,680 | 95,016 | +2,336 | 25,078 | 39,492 | 0.39% | +14,413 |
| WESTERN DIGITAL ORD(WDC) | 36,392 | 35,864 | -528 | 9,844 | 22,907 | 0.23% | +13,063 |
| SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHS | 22,348 | 22,501 | +153 | 8,755 | 21,713 | 0.22% | +12,958 |
| SS SPDR PTF CORP BD ST STR CORPO ETF | 0 | 438,111 | +438,111 | 0 | 12,723 | 0.13% | +12,723 |
| SS SPDR PTF IT CORP BOND ST INTER BD ETF | 0 | 374,529 | +374,529 | 0 | 12,532 | 0.13% | +12,532 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 13,741 | 23,276 | +9,535 | 5,365 | 17,763 | 0.18% | +12,398 |
| LIFE360 ORD(LIF) | 725,286 | 725,000 | -286 | 29,606 | 40,136 | 0.40% | +10,530 |
| CORNING ORD(GLW) | 85,119 | 85,661 | +542 | 11,574 | 21,880 | 0.22% | +10,307 |
| MORGAN STANLEY ORD(MS) | 68,194 | 102,906 | +34,712 | 11,223 | 21,511 | 0.21% | +10,289 |
| ISHARES:BRD USD IG CP BD | 0 | 198,315 | +198,315 | 0 | 10,172 | 0.10% | +10,172 |
| TEXAS INSTRUMENTS ORD(TXN) | 93,034 | 93,844 | +810 | 18,062 | 27,972 | 0.28% | +9,910 |
| ABBOTT LABORATORIES ORD | 87,265 | 199,355 | +112,090 | 8,959 | 18,089 | 0.18% | +9,130 |
| MARSH ORD(MRSH) | 20,076 | 71,774 | +51,698 | 3,482 | 11,963 | 0.12% | +8,480 |
| VISA CL A ORD(V) | 182,349 | 185,266 | +2,917 | 55,113 | 63,563 | 0.63% | +8,450 |
| AMPHENOL CL A ORD | 88,151 | 110,347 | +22,196 | 11,138 | 19,456 | 0.19% | +8,319 |
| GOLDMAN SACHS GROUP ORD(GS) | 21,624 | 25,973 | +4,349 | 18,294 | 26,268 | 0.26% | +7,975 |
| SNOWFLAKE ORD(SNOW) | 1,566 | 30,672 | +29,106 | 236 | 7,806 | 0.08% | +7,570 |
| AUTOMATIC DATA PROCESSING ORD | 9,429 | 41,643 | +32,214 | 1,916 | 9,326 | 0.09% | +7,410 |
| ABBVIE ORD(ABBV) | 182,470 | 185,629 | +3,159 | 39,685 | 46,712 | 0.47% | +7,026 |
| SS SPDR PTF ST CORP BOND ST SHOR CORP ETF | 3,933,540 | 4,175,145 | +241,605 | 118,282 | 125,296 | 1.25% | +7,015 |
| GE VERNOVA ORD(GEV) | 28,167 | 26,729 | -1,438 | 24,587 | 31,403 | 0.31% | +6,816 |
| BANK OF AMERICA ORD | 717,682 | 729,122 | +11,440 | 34,987 | 41,545 | 0.41% | +6,558 |
| GE AEROSPACE ORD(GE) | 110,063 | 100,936 | -9,127 | 31,233 | 37,723 | 0.38% | +6,490 |
| DELL TECHNOLOGIES CL C ORD(DELL) | 33,695 | 27,312 | -6,383 | 5,530 | 11,784 | 0.12% | +6,254 |
| CADENCE DESIGN SYSTEMS ORD(CDNS) | 16,092 | 26,254 | +10,162 | 4,471 | 9,854 | 0.10% | +5,382 |
| WALT DISNEY ORD(DIS) | 29,768 | 82,102 | +52,334 | 2,869 | 7,902 | 0.08% | +5,033 |
| ARISTA NETWORKS ORD(ANET) | 73,097 | 81,502 | +8,405 | 8,975 | 13,846 | 0.14% | +4,871 |
| ASTERA LABS ORD(ALAB) | 5,550 | 10,587 | +5,037 | 608 | 5,114 | 0.05% | +4,505 |
| ANALOG DEVICES ORD(ADI) | 50,686 | 51,434 | +748 | 16,125 | 20,428 | 0.20% | +4,303 |
| QUALCOMM ORD(QCOM) | 106,624 | 97,549 | -9,075 | 13,731 | 18,026 | 0.18% | +4,295 |
| BERKSHIRE HATHAWAY CL B ORD | 143,239 | 145,398 | +2,159 | 68,640 | 72,756 | 0.73% | +4,116 |
| BLOOM ENERGY CL A ORD | 23,709 | 24,207 | +498 | 3,212 | 7,327 | 0.07% | +4,115 |
| APPLOVIN CL A ORD(APP) | 16,328 | 20,063 | +3,735 | 6,499 | 10,337 | 0.10% | +3,839 |
| FLEX ORD(FLEX) | 41,778 | 40,492 | -1,286 | 2,735 | 6,563 | 0.07% | +3,828 |
| DATADOG CL A ORD(DDOG) | 32,477 | 29,009 | -3,468 | 3,834 | 7,553 | 0.08% | +3,719 |
| CVS HEALTH ORD(CVS) | 93,867 | 100,633 | +6,766 | 6,742 | 10,410 | 0.10% | +3,669 |
| JOHNSON & JOHNSON ORD(JNJ) | 245,395 | 249,928 | +4,533 | 59,984 | 63,474 | 0.63% | +3,490 |
| TERADYNE ORD(TER) | 16,726 | 17,447 | +721 | 4,959 | 8,442 | 0.08% | +3,483 |
| ACCENTURE CL A ORD SHS CLASS A | 21,362 | 61,472 | +40,110 | 4,236 | 7,650 | 0.08% | +3,414 |
| VERTIV HOLDINGS CL A ORD(VRT) | 37,843 | 38,437 | +594 | 9,483 | 12,869 | 0.13% | +3,387 |
| AMCOR ORD COM NEW | 0 | 74,865 | +74,865 | 0 | 3,245 | 0.03% | +3,245 |
| TESLA ORD(TSLA) | 290,377 | 264,271 | -26,106 | 107,948 | 111,152 | 1.11% | +3,205 |
| BLACKROCK ORD(BLK) | 1,588 | 4,900 | +3,312 | 1,527 | 4,712 | 0.05% | +3,184 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 62,111 | 64,826 | +2,715 | 15,055 | 18,230 | 0.18% | +3,175 |
| TRANSDIGM GROUP ORD(TDG) | 2,566 | 4,513 | +1,947 | 2,974 | 6,011 | 0.06% | +3,038 |
| UNITED RENTAL ORD(URI) | 1,273 | 3,486 | +2,213 | 927 | 3,949 | 0.04% | +3,022 |
| DANAHER ORD(DHR) | 29,810 | 45,370 | +15,560 | 5,652 | 8,642 | 0.09% | +2,990 |
| QUANTA SERVICES ORD | 15,700 | 15,952 | +252 | 8,620 | 11,486 | 0.11% | +2,866 |
| ELEVANCE HEALTH ORD(ELV) | 15,857 | 19,383 | +3,526 | 4,642 | 7,496 | 0.07% | +2,854 |
| FORTINET ORD(FTNT) | 73,272 | 56,906 | -16,366 | 5,988 | 8,742 | 0.09% | +2,754 |
| COHERENT ORD(COHR) | 16,434 | 16,703 | +269 | 3,915 | 6,589 | 0.07% | +2,674 |
| INTUIT ORD(INTU) | 10,646 | 27,822 | +17,176 | 4,603 | 7,262 | 0.07% | +2,658 |
| MEDLINE CL A ORD(MDLN) | 0 | 64,679 | +64,679 | 0 | 2,551 | 0.03% | +2,551 |
| CITIGROUP ORD(C) | 190,511 | 172,383 | -18,128 | 21,606 | 24,127 | 0.24% | +2,521 |
| APTARGROUP ORD | 0 | 19,984 | +19,984 | 0 | 2,502 | 0.02% | +2,502 |
| PARKER HANNIFIN ORD(PH) | 9,030 | 10,814 | +1,784 | 8,084 | 10,577 | 0.11% | +2,493 |
| ONEMAIN HOLDINGS ORD(OMF) | 0 | 38,861 | +38,861 | 0 | 2,369 | 0.02% | +2,369 |
| STARBUCKS ORD(SBUX) | 79,597 | 92,750 | +13,153 | 7,131 | 9,478 | 0.09% | +2,347 |
| ROYAL GOLD ORD(RGLD) | 0 | 11,446 | +11,446 | 0 | 2,285 | 0.02% | +2,285 |
| PRESTIGE CONSUMER HEALTHCARE ORD(PBH) | 0 | 46,744 | +46,744 | 0 | 2,210 | 0.02% | +2,210 |
| HUMANA ORD(HUM) | 12,712 | 11,059 | -1,653 | 2,204 | 4,393 | 0.04% | +2,189 |
| PUBLIC STORAGE REIT ORD(PSA) | 9,234 | 14,712 | +5,478 | 2,501 | 4,683 | 0.05% | +2,182 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 0 | 27,513 | +27,513 | 0 | 2,157 | 0.02% | +2,157 |
| RLI ORD(RLI) | 24,801 | 59,966 | +35,165 | 1,415 | 3,542 | 0.04% | +2,128 |
| CENTENE ORD(CNC) | 65,599 | 66,600 | +1,001 | 2,148 | 4,275 | 0.04% | +2,127 |
| AGILENT TECHNOLOGIES ORD(A) | 23,785 | 35,661 | +11,876 | 2,711 | 4,737 | 0.05% | +2,026 |
| UNION PACIFIC ORD(UNP) | 58,049 | 59,061 | +1,012 | 14,084 | 16,065 | 0.16% | +1,981 |
| SYNOPSYS ORD(SNPS) | 9,688 | 13,010 | +3,322 | 3,841 | 5,803 | 0.06% | +1,962 |
| DEVON ENERGY ORD(DVN) | 70,728 | 131,185 | +60,457 | 3,559 | 5,421 | 0.05% | +1,862 |
| EXPONENT ORD(EXPO) | 0 | 31,613 | +31,613 | 0 | 1,858 | 0.02% | +1,858 |
| AMERICAN EXPRESS ORD(AXP) | 21,362 | 24,558 | +3,196 | 6,462 | 8,307 | 0.08% | +1,845 |
| NELNET CL A ORD(NNI) | 0 | 13,821 | +13,821 | 0 | 1,843 | 0.02% | +1,843 |