Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,635,939 | 30,713,968 | -2,921,971 | $20.10B | $21.09B | 11.89% | +$995.51M |
| ISHARES TR | 1,267,527 | 15,179,345 | +13,911,818 | $827.96M | $11.37B | 6.41% | +$10.54B |
| NVIDIA Corporation(NVDA) | 68,335,407 | 46,071,341 | -22,264,066 | $11.92B | $9.22B | 5.20% | -$2.70B |
| Apple Inc.(AAPL) | 37,713,677 | 29,642,254 | -8,071,423 | $9.57B | $8.58B | 4.84% | -$994.07M |
| Microsoft Corporation(MSFT) | 21,906,086 | 15,795,039 | -6,111,047 | $8.11B | $5.89B | 3.32% | -$2.22B |
| Broadcom Inc.(AVGO) | 13,291,551 | 12,483,106 | -808,445 | $4.11B | $4.72B | 2.66% | +$601.63M |
| Amazon.com, Inc.(AMZN) | 21,785,734 | 18,696,461 | -3,089,273 | $4.54B | $4.46B | 2.51% | -$81.20M |
| Alphabet Inc.(GOOG) | 14,637,980 | 12,083,544 | -2,554,436 | $4.21B | $4.32B | 2.43% | +$109.00M |
| Alphabet Inc.(GOOG) | 10,306,585 | 9,358,074 | -948,511 | $2.96B | $3.31B | 1.86% | +$349.94M |
| Micron Technology, Inc.(MU) | 3,188,608 | 2,531,035 | -657,573 | $1.08B | $2.92B | 1.65% | +$1.84B |
| Meta Platforms, Inc.(META) | 5,615,460 | 4,961,480 | -653,980 | $3.21B | $2.79B | 1.58% | -$418.02M |
| Tesla, Inc.(TSLA) | 5,178,868 | 5,574,336 | +395,468 | $1.93B | $2.34B | 1.32% | +$419.32M |
| J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF | 39,896,037 | 39,896,037 | 0 | $2.00B | $2.01B | 1.13% | +$12.43M |
| JPMorgan Chase & Co.(JPM) | 6,308,333 | 5,652,111 | -656,222 | $1.86B | $1.85B | 1.04% | -$5.55M |
| Advanced Micro Devices, Inc.(AMD) | 2,759,933 | 3,087,134 | +327,201 | $561.45M | $1.79B | 1.01% | +$1.23B |
| KLA Corporation(KLAC) | 594,637 | 5,891,593 | +5,296,956 | $875.55M | $1.78B | 1.00% | +$902.00M |
| Eli Lilly and Company(LLY) | 1,814,693 | 1,440,683 | -374,010 | $1.67B | $1.73B | 0.97% | +$58.90M |
| Lam Research Corporation(LRCX) | 5,870,899 | 3,648,551 | -2,222,348 | $1.25B | $1.58B | 0.89% | +$326.65M |
| APPLIED MATLS INC | 1,852,818 | 2,139,430 | +286,612 | $633.27M | $1.55B | 0.87% | +$913.53M |
| BERKSHIRE HATHAWAY INC DEL | 2,782,309 | 2,565,296 | -217,013 | $1.33B | $1.28B | 0.72% | -$49.63M |
| Johnson & Johnson(JNJ) | 5,994,988 | 4,969,982 | -1,025,006 | $1.47B | $1.26B | 0.71% | -$203.19M |
| Intel Corporation(INTC) | 12,386,924 | 8,731,138 | -3,655,786 | $546.63M | $1.22B | 0.69% | +$672.49M |
| Walmart Inc.(WMT) | 8,775,480 | 10,282,706 | +1,507,226 | $1.09B | $1.16B | 0.66% | +$74.00M |
| EXXON MOBIL CORP | 7,823,133 | 7,912,257 | +89,124 | $1.33B | $1.08B | 0.61% | -$245.51M |
| Visa Inc.(V) | 3,176,693 | 3,071,081 | -105,612 | $960.12M | $1.05B | 0.59% | +$93.53M |
| Caterpillar Inc.(CAT) | 879,849 | 965,570 | +85,721 | $623.34M | $1.03B | 0.58% | +$404.90M |
| Mastercard Incorporated(MA) | 1,731,445 | 1,947,201 | +215,756 | $865.13M | $1.00B | 0.56% | +$134.95M |
| Costco Wholesale Corporation(COST) | 941,708 | 1,010,418 | +68,710 | $938.35M | $945.22M | 0.53% | +$6.87M |
| BANK OF AMER CORP | 18,221,359 | 16,048,020 | -2,173,339 | $888.29M | $914.42M | 0.52% | +$26.12M |
| AbbVie Inc.(ABBV) | 3,720,076 | 3,428,196 | -291,880 | $809.08M | $862.67M | 0.49% | +$53.59M |
| Cisco Systems, Inc.(CSCO) | 12,054,410 | 7,075,779 | -4,978,631 | $935.30M | $831.12M | 0.47% | -$104.18M |
| UnitedHealth Group Incorporated(UNH) | 2,186,539 | 1,924,189 | -262,350 | $591.66M | $799.75M | 0.45% | +$208.10M |
| Citigroup Inc.(C) | 4,123,967 | 5,705,262 | +1,581,295 | $467.70M | $798.51M | 0.45% | +$330.81M |
| The Procter & Gamble Company(PG) | 4,946,602 | 5,376,980 | +430,378 | $714.49M | $788.48M | 0.44% | +$73.99M |
| GE Aerospace(GE) | 1,987,484 | 1,956,846 | -30,638 | $563.99M | $731.33M | 0.41% | +$167.34M |
| Sandisk Corporation(SNDK) | 232,774 | 311,247 | +78,473 | $147.89M | $707.69M | 0.40% | +$559.80M |
| The Coca-Cola Company(KO) | 9,958,572 | 8,623,351 | -1,335,221 | $757.35M | $700.82M | 0.40% | -$56.53M |
| Merck & Co., Inc.(MRK) | 7,383,088 | 5,398,744 | -1,984,344 | $888.11M | $693.74M | 0.39% | -$194.37M |
| The Goldman Sachs Group, Inc.(GS) | 698,118 | 671,723 | -26,395 | $590.60M | $679.36M | 0.38% | +$88.76M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 360,397 | 698,149 | +337,752 | $141.19M | $673.71M | 0.38% | +$532.52M |
| The Home Depot, Inc.(HD) | 2,118,312 | 1,841,754 | -276,558 | $696.69M | $649.55M | 0.37% | -$47.14M |
| GE Vernova Inc.(GEV) | 455,866 | 538,802 | +82,936 | $397.93M | $633.02M | 0.36% | +$235.09M |
| Chevron Corporation(CVX) | 3,461,111 | 3,626,259 | +165,148 | $716.10M | $601.09M | 0.34% | -$115.02M |
| Wells Fargo & Company(WFC) | 6,852,010 | 7,032,631 | +180,621 | $545.49M | $581.18M | 0.33% | +$35.69M |
| Marvell Technology, Inc.(MRVL) | 2,637,984 | 1,911,352 | -726,632 | $261.29M | $569.37M | 0.32% | +$308.08M |
| Netflix, Inc.(NFLX) | 7,751,395 | 7,855,474 | +104,079 | $745.30M | $560.88M | 0.32% | -$184.42M |
| Palantir Technologies Inc.(PLTR) | 3,856,384 | 4,665,120 | +808,736 | $564.11M | $544.28M | 0.31% | -$19.83M |
| Amgen Inc.(AMGN) | 1,970,670 | 1,496,206 | -474,464 | $693.38M | $541.81M | 0.31% | -$151.57M |
| Verizon Communications Inc.(VZ) | 14,417,054 | 12,327,203 | -2,089,851 | $723.74M | $521.93M | 0.29% | -$201.80M |
| Western Digital Corporation(WDC) | 671,717 | 767,793 | +96,076 | $181.69M | $490.40M | 0.28% | +$308.71M |
| International Business Machines Corporation(IBM) | 2,478,266 | 1,723,040 | -755,226 | $600.71M | $484.54M | 0.27% | -$116.17M |
| Texas Instruments Incorporated(TXN) | 1,797,414 | 1,620,244 | -177,170 | $348.95M | $482.95M | 0.27% | +$134.00M |
| RTX Corporation(RTX) | 2,820,225 | 2,533,579 | -286,646 | $544.02M | $480.70M | 0.27% | -$63.33M |
| Palo Alto Networks, Inc.(PANW) | 1,441,498 | 1,356,049 | -85,449 | $231.10M | $462.44M | 0.26% | +$231.34M |
| Deere & Company(DE) | 851,611 | 703,361 | -148,250 | $479.71M | $446.16M | 0.25% | -$33.55M |
| AMPHENOL CORP | 3,119,106 | 2,525,468 | -593,638 | $394.10M | $445.29M | 0.25% | +$51.19M |
| BERKSHIRE HATHAWAY INC DEL | 627 | 592 | -35 | $450.27M | $443.32M | 0.25% | -$6.95M |
| Morgan Stanley(MS) | 2,422,284 | 2,115,910 | -306,374 | $398.64M | $442.31M | 0.25% | +$43.67M |
| Corning Incorporated(GLW) | 1,410,571 | 1,671,870 | +261,299 | $191.80M | $427.05M | 0.24% | +$235.25M |
| QUALCOMM Incorporated(QCOM) | 3,224,104 | 2,303,624 | -920,480 | $415.20M | $425.69M | 0.24% | +$10.49M |
| Linde plc(LIN) | 816,545 | 813,497 | -3,048 | $404.81M | $422.16M | 0.24% | +$17.35M |
| Pfizer Inc.(PFE) | 10,840,185 | 17,261,993 | +6,421,808 | $304.39M | $415.67M | 0.23% | +$111.28M |
| BLOOM ENERGY CORP | 403,159 | 1,370,211 | +967,052 | $54.62M | $414.76M | 0.23% | +$360.14M |
| Analog Devices, Inc.(ADI) | 1,057,616 | 1,012,083 | -45,533 | $336.47M | $401.97M | 0.23% | +$65.50M |
| Uber Technologies, Inc.(UBER) | 5,620,059 | 5,282,815 | -337,244 | $404.25M | $381.21M | 0.21% | -$23.04M |
| Arista Networks, Inc.(ANET) | 2,148,280 | 2,234,046 | +85,766 | $263.77M | $379.52M | 0.21% | +$115.75M |
| PepsiCo, Inc.(PEP) | 3,241,048 | 2,783,102 | -457,946 | $503.30M | $376.83M | 0.21% | -$126.47M |
| Oracle Corporation(ORCL) | 2,776,440 | 2,492,221 | -284,219 | $408.44M | $365.23M | 0.21% | -$43.21M |
| NextEra Energy, Inc.(NEE) | 4,570,516 | 4,148,623 | -421,893 | $424.51M | $364.12M | 0.21% | -$60.38M |
| The TJX Companies, Inc.(TJX) | 2,137,646 | 2,345,134 | +207,488 | $341.38M | $355.29M | 0.20% | +$13.91M |
| Gilead Sciences, Inc.(GILD) | 3,584,898 | 2,790,589 | -794,309 | $499.63M | $352.56M | 0.20% | -$147.06M |
| Welltower Inc.(WELL) | 1,420,440 | 1,551,984 | +131,544 | $280.84M | $352.25M | 0.20% | +$71.42M |
| McDonald's Corporation(MCD) | 2,046,460 | 1,301,300 | -745,160 | $636.02M | $351.75M | 0.20% | -$284.26M |
| Thermo Fisher Scientific Inc.(TMO) | 696,589 | 696,759 | +170 | $342.39M | $349.33M | 0.20% | +$6.93M |
| AT&T Inc.(T) | 16,274,183 | 16,515,454 | +241,271 | $471.79M | $341.87M | 0.19% | -$129.92M |
| Nebius Group N.V.(NBIS) | 240,388 | 1,231,662 | +991,274 | $24.94M | $340.15M | 0.19% | +$315.21M |
| American Express Company(AXP) | 1,273,396 | 980,462 | -292,934 | $385.18M | $331.64M | 0.19% | -$53.54M |
| CrowdStrike Holdings, Inc.(CRWD) | 306,512 | 418,817 | +112,305 | $119.67M | $319.62M | 0.18% | +$199.95M |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,618,587 | 2,554,421 | +935,834 | $320.95M | $317.87M | 0.18% | -$3.08M |
| The Walt Disney Company(DIS) | 3,147,240 | 3,246,923 | +99,683 | $303.33M | $312.52M | 0.18% | +$9.19M |
| Monolithic Power Systems, Inc.(MPWR) | 159,658 | 223,899 | +64,241 | $174.56M | $309.51M | 0.17% | +$134.95M |
| The Progressive Corporation(PGR) | 1,424,466 | 1,404,811 | -19,655 | $282.39M | $306.88M | 0.17% | +$24.49M |
| Prologis, Inc.(PLD) | 1,946,118 | 2,223,172 | +277,054 | $257.24M | $301.17M | 0.17% | +$43.94M |
| Booking Holdings Inc.(BKNG) | 81,489 | 1,672,345 | +1,590,856 | $343.09M | $298.08M | 0.17% | -$45.02M |
| Union Pacific Corporation(UNP) | 1,343,908 | 1,064,642 | -279,266 | $326.06M | $289.58M | 0.16% | -$36.48M |
| ConocoPhillips(COP) | 2,898,034 | 2,757,343 | -140,691 | $382.54M | $286.65M | 0.16% | -$95.89M |
| The Charles Schwab Corporation(SCHW) | 3,026,417 | 2,986,999 | -39,418 | $284.42M | $275.61M | 0.16% | -$8.81M |
| Vertiv Holdings Co(VRT) | 709,114 | 789,106 | +79,992 | $177.69M | $264.21M | 0.15% | +$86.52M |
| Bristol-Myers Squibb Company(BMY) | 5,233,948 | 4,570,905 | -663,043 | $317.44M | $263.38M | 0.15% | -$54.06M |
| AppLovin Corporation(APP) | 488,574 | 504,052 | +15,478 | $194.45M | $259.70M | 0.15% | +$65.25M |
| Eaton Corporation plc(ETN) | 867,133 | 604,325 | -262,808 | $310.15M | $257.51M | 0.15% | -$52.63M |
| BlackRock, Inc.(BLK) | 273,657 | 267,169 | -6,488 | $263.18M | $256.90M | 0.14% | -$6.28M |
| Salesforce, Inc.(CRM) | 2,144,702 | 1,629,926 | -514,776 | $400.35M | $255.34M | 0.14% | -$145.01M |
| INTUITIVE SURGICAL INC | 620,792 | 635,707 | +14,915 | $286.18M | $252.81M | 0.14% | -$33.37M |
| S&P Global Inc.(SPGI) | 622,785 | 611,612 | -11,173 | $264.90M | $249.09M | 0.14% | -$15.81M |
| Parker-Hannifin Corporation(PH) | 242,995 | 252,890 | +9,895 | $217.54M | $247.36M | 0.14% | +$29.82M |
| Danaher Corporation(DHR) | 1,858,071 | 1,236,783 | -621,288 | $352.29M | $235.58M | 0.13% | -$116.71M |
| Capital One Financial Corporation(COF) | 1,114,256 | 1,168,304 | +54,048 | $203.27M | $234.39M | 0.13% | +$31.11M |
| CVS Health Corporation(CVS) | 2,536,408 | 2,260,802 | -275,606 | $182.16M | $233.88M | 0.13% | +$51.72M |
| Trane Technologies plc(TT) | 686,691 | 474,371 | -212,320 | $286.17M | $232.99M | 0.13% | -$53.18M |