Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,147,705 | 6,910,903 | -236,802 | $5.35B | $5.29B | 6.27% | -$60.13M |
| NVIDIA Corporation(NVDA) | 9,920,395 | 10,569,706 | +649,311 | $1.98B | $2.41B | 2.86% | +$428.94M |
| Apple Inc.(AAPL) | 6,875,531 | 7,026,281 | +150,750 | $1.99B | $2.34B | 2.77% | +$350.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,070,445 | 2,878,592 | -191,853 | $2.29B | $2.20B | 2.60% | -$97.62M |
| Microsoft Corporation(MSFT) | 4,242,987 | 4,188,259 | -54,728 | $1.58B | $2.15B | 2.55% | +$565.44M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 76,608,536 | 72,218,617 | -4,389,919 | $1.75B | $1.58B | 1.87% | -$165.72M |
| Vanguard Index FdsS P 500 ETF SHS | 1,732,785 | 2,241,232 | +508,447 | $1.19B | $1.57B | 1.86% | +$380.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,097,270 | 15,166,660 | -930,610 | $1.55B | $1.47B | 1.74% | -$85.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,904,934 | 17,010,297 | +2,105,363 | $1.23B | $1.38B | 1.64% | +$145.83M |
| The Coca-Cola Company(KO) | 14,045,804 | 14,167,252 | +121,448 | $1.14B | $1.22B | 1.45% | +$78.01M |
| Alphabet Inc.CL C(GOOG) | 3,712,120 | 3,561,516 | -150,604 | $1.31B | $1.21B | 1.44% | -$98.05M |
| Amazon.com, Inc.(AMZN) | 4,355,145 | 4,345,131 | -10,014 | $1.04B | $1.08B | 1.28% | +$44.58M |
| JPMorgan Chase & Co.(JPM) | 3,121,918 | 3,146,550 | +24,632 | $1.02B | $1.04B | 1.23% | +$19.08M |
| Broadcom Inc.(AVGO) | 2,872,821 | 2,896,849 | +24,028 | $1.09B | $1.02B | 1.21% | -$67.86M |
| Ishares TrRussell 1000 Growth ETF | 8,224,600 | 8,118,824 | -105,776 | $1.02B | $1.02B | 1.21% | -$4.28M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,907,844 | 4,752,497 | -155,347 | $935.04M | $930.30M | 1.10% | -$4.74M |
| Alphabet Inc.CL A(GOOG) | 2,505,736 | 2,502,235 | -3,501 | $895.47M | $860.97M | 1.02% | -$34.51M |
| Ishares TrCore S&P Small Cap ETF | 5,463,960 | 5,733,835 | +269,875 | $810.36M | $780.03M | 0.92% | -$30.33M |
| Ishares TrCORE S P MCP ETF | 10,617,300 | 9,991,169 | -626,131 | $818.70M | $718.86M | 0.85% | -$99.84M |
| Meta Platforms, Inc.CL A(META) | 904,882 | 957,700 | +52,818 | $509.71M | $694.50M | 0.82% | +$184.79M |
| Ishares TrCORE US AGGBD ET | 7,349,938 | 7,240,516 | -109,422 | $727.50M | $684.52M | 0.81% | -$42.98M |
| Invesco Qqq TrUNIT SER 1 | 965,798 | 924,269 | -41,529 | $711.21M | $683.75M | 0.81% | -$27.47M |
| AbbVie Inc.(ABBV) | 2,519,569 | 2,579,510 | +59,941 | $634.02M | $674.77M | 0.80% | +$40.75M |
| Johnson & Johnson(JNJ) | 2,173,861 | 2,237,141 | +63,280 | $552.10M | $592.26M | 0.70% | +$40.17M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,330,358 | 6,299,404 | -30,954 | $545.30M | $567.64M | 0.67% | +$22.34M |
| Visa Inc.CL A(V) | 1,558,525 | 1,542,738 | -15,787 | $534.71M | $554.35M | 0.66% | +$19.64M |
| Ishares TrRussell 1000 Value ETF | 2,143,441 | 2,193,198 | +49,757 | $519.63M | $543.76M | 0.64% | +$24.13M |
| Philip Morris International Inc.(PM) | 2,756,892 | 2,822,269 | +65,377 | $498.75M | $538.55M | 0.64% | +$39.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,716,417 | 2,566,423 | -149,994 | $577.97M | $533.87M | 0.63% | -$44.10M |
| Ishares TrUSD INV GRDE ETF | 10,160,720 | 10,481,181 | +320,461 | $521.14M | $510.54M | 0.61% | -$10.60M |
| Coca-Cola Europacific PartneSHS SHS | 4,886,063 | 4,880,949 | -5,114 | $488.95M | $496.44M | 0.59% | +$7.49M |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,333,072 | 2,271,474 | -61,598 | $508.45M | $490.82M | 0.58% | -$17.63M |
| Ishares TrMSCI EAFE ETF | 4,742,255 | 4,670,411 | -71,844 | $492.63M | $485.21M | 0.58% | -$7.42M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,612,899 | 3,902,404 | +1,289,505 | $310.91M | $480.31M | 0.57% | +$169.40M |
| Eli Lilly and Company(LLY) | 400,653 | 410,297 | +9,644 | $480.55M | $474.75M | 0.56% | -$5.81M |
| Lam Research Corporation(LRCX) | 1,725,883 | 1,433,083 | -292,800 | $747.88M | $470.78M | 0.56% | -$277.09M |
| RTX Corporation(RTX) | 2,390,305 | 2,454,273 | +63,968 | $453.51M | $455.64M | 0.54% | +$2.12M |
| Ishares TrRUS MID CAP ETF | 4,120,231 | 4,161,402 | +41,171 | $454.54M | $444.06M | 0.53% | -$10.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,234,171 | 6,257,662 | +2,023,491 | $301.68M | $441.85M | 0.52% | +$140.17M |
| Ishares Tr10 20 YR TRS ETF | 3,002,613 | 4,706,766 | +1,704,153 | $301.31M | $433.82M | 0.51% | +$132.51M |
| Cisco Systems, Inc.(CSCO) | 4,976,085 | 3,978,484 | -997,601 | $584.49M | $428.20M | 0.51% | -$156.29M |
| Ishares TrMBS ETF | 5,541,462 | 4,650,231 | -891,231 | $523.78M | $416.75M | 0.49% | -$107.03M |
| Merck & Co., Inc.(MRK) | 2,308,510 | 2,804,592 | +496,082 | $296.64M | $407.54M | 0.48% | +$110.89M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,779,788 | 3,544,806 | +765,018 | $297.80M | $393.37M | 0.47% | +$95.57M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,371,350 | 2,247,407 | -123,943 | $376.24M | $378.51M | 0.45% | +$2.27M |
| Analog Devices, Inc.(ADI) | 1,335,474 | 921,808 | -413,666 | $530.41M | $365.69M | 0.43% | -$164.72M |
| Walmart Inc.(WMT) | 3,749,346 | 3,518,615 | -230,731 | $424.65M | $365.65M | 0.43% | -$59.00M |
| Bank Of Ny Mellon Corp | 2,436,079 | 2,527,833 | +91,754 | $352.28M | $365.60M | 0.43% | +$13.32M |
| KLA Corporation(KLAC) | 2,258,853 | 1,862,880 | -395,973 | $681.52M | $363.13M | 0.43% | -$318.39M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,195,982 | 6,590,283 | -3,605,699 | $546.61M | $351.92M | 0.42% | -$194.69M |
| Union Pacific Corporation(UNP) | 1,241,570 | 1,274,299 | +32,729 | $337.71M | $346.77M | 0.41% | +$9.07M |
| Ishares TrRUSSELL 2000 ETF | 1,150,784 | 1,222,566 | +71,782 | $345.75M | $339.74M | 0.40% | -$6.01M |
| Exxonmobil Holdings Corp | 0 | 2,016,293 | +2,016,293 | $0 | $328.15M | 0.39% | +$328.15M |
| Quanta Svcs Inc | 498,072 | 506,377 | +8,305 | $358.63M | $325.35M | 0.39% | -$33.28M |
| Eaton Corporation plcSHS(ETN) | 708,457 | 717,959 | +9,502 | $301.89M | $308.51M | 0.37% | +$6.63M |
| Targa Resources Corp.(TRGP) | 1,092,301 | 1,141,078 | +48,777 | $292.89M | $308.44M | 0.37% | +$15.56M |
| Vanguard Index FdsMRNGSTR TTL STK | 803,352 | 822,586 | +19,234 | $297.27M | $307.84M | 0.36% | +$10.57M |
| Advanced Micro Devices, Inc.(AMD) | 457,878 | 501,932 | +44,054 | $265.99M | $307.06M | 0.36% | +$41.08M |
| The PNC Financial Services Group, Inc.(PNC) | 1,291,446 | 1,326,155 | +34,709 | $317.98M | $294.75M | 0.35% | -$23.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 274,178 | 1,110,125 | +835,947 | $209.24M | $293.91M | 0.35% | +$84.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 611,030 | 640,691 | +29,661 | $291.81M | $292.28M | 0.35% | +$467.6K |
| Tesla, Inc.(TSLA) | 809,995 | 816,231 | +6,236 | $340.68M | $289.61M | 0.34% | -$51.08M |
| Berkshire Hathaway Inc DelCL B | 586,775 | 578,755 | -8,020 | $293.62M | $288.19M | 0.34% | -$5.43M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,052,685 | 2,140,166 | +87,481 | $262.35M | $275.93M | 0.33% | +$13.58M |
| BlackRock, Inc.(BLK) | 247,500 | 257,089 | +9,589 | $237.99M | $272.07M | 0.32% | +$34.09M |
| The Home Depot, Inc.(HD) | 980,592 | 924,474 | -56,118 | $345.84M | $263.00M | 0.31% | -$82.83M |
| Chevron Corporation(CVX) | 1,284,524 | 1,259,667 | -24,857 | $212.92M | $257.24M | 0.30% | +$44.31M |
| Wells Fargo & Company(WFC) | 3,071,716 | 3,190,008 | +118,292 | $253.85M | $255.36M | 0.30% | +$1.51M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 3,594,262 | 6,451,853 | +2,857,591 | $162.96M | $254.46M | 0.30% | +$91.50M |
| Entergy Corporation(ETR) | 2,471,103 | 2,494,238 | +23,135 | $283.83M | $247.58M | 0.29% | -$36.25M |
| Hewlett Packard Enterprise Company(HPE) | 386,973 | 3,468,772 | +3,081,799 | $17.46M | $221.62M | 0.26% | +$204.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,959,117 | 2,923,060 | -36,057 | $224.27M | $220.37M | 0.26% | -$3.90M |
| Ishares Tr1 3 YR TREAS BD | 2,676,009 | 2,699,340 | +23,331 | $219.73M | $219.19M | 0.26% | -$540.7K |
| Citigroup Inc.(C) | 803,519 | 1,625,982 | +822,463 | $112.46M | $210.53M | 0.25% | +$98.07M |
| Costco Wholesale Corporation(COST) | 250,163 | 229,396 | -20,767 | $234.02M | $208.83M | 0.25% | -$25.19M |
| Arista Networks, Inc.(ANET) | 973,296 | 1,014,462 | +41,166 | $165.34M | $206.53M | 0.24% | +$41.19M |
| Truist Financial Corporation(TFC) | 4,354,869 | 4,447,195 | +92,326 | $216.96M | $205.91M | 0.24% | -$11.05M |
| Ishares Tr3 7 YR TREAS BD | 1,870,174 | 1,803,968 | -66,206 | $219.65M | $204.64M | 0.24% | -$15.01M |
| Micron Technology, Inc.(MU) | 138,159 | 191,100 | +52,941 | $159.48M | $203.54M | 0.24% | +$44.07M |
| Emerson Electric Co.(EMR) | 1,258,074 | 1,303,006 | +44,932 | $180.09M | $202.10M | 0.24% | +$22.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 532,405 | 523,107 | -9,298 | $196.13M | $199.22M | 0.24% | +$3.09M |
| Altria Group, Inc.(MO) | 2,785,379 | 2,892,495 | +107,116 | $200.41M | $194.78M | 0.23% | -$5.63M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 3,826,033 | 3,853,239 | +27,206 | $192.79M | $193.47M | 0.23% | +$677.4K |
| Vanguard Bd Index FdsTotal Bond Market | 2,852,440 | 2,737,961 | -114,479 | $209.40M | $192.07M | 0.23% | -$17.33M |
| iShares Gold TrustISHARES NEW(IAU) | 2,939,343 | 2,433,241 | -506,102 | $221.95M | $190.04M | 0.23% | -$31.91M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 2,543,078 | 2,548,437 | +5,359 | $191.16M | $187.82M | 0.22% | -$3.34M |
| CVS Health Corporation(CVS) | 1,649,520 | 2,179,916 | +530,396 | $170.64M | $186.80M | 0.22% | +$16.15M |
| Trane Technologies plcSHS(TT) | 400,918 | 410,130 | +9,212 | $196.91M | $185.37M | 0.22% | -$11.54M |
| eBay Inc.(EBAY) | 1,630,240 | 1,721,832 | +91,592 | $182.18M | $182.60M | 0.22% | +$421.0K |
| Ishares TrRUS 1000 ETF | 410,929 | 434,847 | +23,918 | $168.28M | $180.95M | 0.21% | +$12.68M |
| Vanguard Specialized FundsDIV APP ETF | 809,037 | 772,719 | -36,318 | $191.43M | $180.28M | 0.21% | -$11.15M |
| Parker-Hannifin Corporation(PH) | 181,911 | 185,633 | +3,722 | $177.93M | $177.36M | 0.21% | -$572.7K |
| Ishares Tr20 YR TR BD ETF | 2,038,801 | 2,278,304 | +239,503 | $176.19M | $177.21M | 0.21% | +$1.01M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 1,534,903 | 1,610,797 | +75,894 | $163.18M | $175.09M | 0.21% | +$11.92M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,174,156 | 2,218,759 | +44,603 | $169.39M | $169.51M | 0.20% | +$124.7K |
| Ishares TrS P 500 GRWT ETF | 1,142,608 | 1,167,274 | +24,666 | $157.14M | $166.06M | 0.20% | +$8.91M |
| Evergy, Inc.(EVRG) | 2,051,400 | 2,113,181 | +61,781 | $177.30M | $165.76M | 0.20% | -$11.54M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,364,127 | 1,314,456 | -49,671 | $163.04M | $165.19M | 0.20% | +$2.15M |
| Phillips 66(PSX) | 733,069 | 645,597 | -87,472 | $123.93M | $164.83M | 0.20% | +$40.90M |
| The Procter & Gamble Company(PG) | 1,166,336 | 1,130,857 | -35,479 | $171.03M | $164.29M | 0.19% | -$6.74M |