Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,988,930 | 7,147,705 | +158,775 | $4.57B | $5.35B | 6.41% | +$787.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,149,164 | 3,070,445 | -78,719 | $2.05B | $2.29B | 2.74% | +$244.89M |
| Apple Inc.(AAPL) | 6,858,756 | 6,875,531 | +16,775 | $1.74B | $1.99B | 2.38% | +$248.82M |
| NVIDIA Corporation(NVDA) | 10,098,394 | 9,920,395 | -177,999 | $1.76B | $1.98B | 2.38% | +$223.81M |
| ISHARES TR US TREAS BD ETF | 75,290,882 | 76,608,536 | +1,317,654 | $1.72B | $1.75B | 2.09% | +$20.23M |
| Microsoft Corporation(MSFT) | 4,269,343 | 4,242,987 | -26,356 | $1.58B | $1.58B | 1.89% | +$2.34M |
| ISHARES TR CORE MSCI EAFE | 19,125,357 | 16,097,270 | -3,028,087 | $1.73B | $1.55B | 1.86% | -$176.74M |
| Alphabet Inc.(GOOG) | 3,754,499 | 3,712,120 | -42,379 | $1.08B | $1.31B | 1.57% | +$234.59M |
| ISHARES INC CORE MSCI EMKT | 11,502,715 | 14,904,934 | +3,402,219 | $802.31M | $1.23B | 1.48% | +$432.41M |
| VANGUARD INDEX FDS | 1,134,608 | 1,732,785 | +598,177 | $677.99M | $1.19B | 1.42% | +$512.11M |
| The Coca-Cola Company(KO) | 14,910,034 | 14,045,804 | -864,230 | $1.13B | $1.14B | 1.37% | +$7.59M |
| Broadcom Inc.(AVGO) | 2,847,705 | 2,872,821 | +25,116 | $881.39M | $1.09B | 1.30% | +$203.81M |
| Amazon.com, Inc.(AMZN) | 4,256,979 | 4,355,145 | +98,166 | $886.60M | $1.04B | 1.24% | +$151.40M |
| JPMorgan Chase & Co.(JPM) | 3,108,545 | 3,121,918 | +13,373 | $914.41M | $1.02B | 1.22% | +$107.49M |
| ISHARES TR | 2,043,098 | 8,224,600 | +6,181,502 | $871.18M | $1.02B | 1.22% | +$150.07M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,720,619 | 4,907,844 | +187,225 | $627.37M | $935.04M | 1.12% | +$307.67M |
| Alphabet Inc.(GOOG) | 2,543,314 | 2,505,736 | -37,578 | $731.36M | $895.47M | 1.07% | +$164.12M |
| ISHARES TR | 9,954,225 | 10,617,300 | +663,075 | $672.21M | $818.70M | 0.98% | +$146.49M |
| ISHARES TR | 4,917,393 | 5,463,960 | +546,567 | $611.28M | $810.36M | 0.97% | +$199.08M |
| Lam Research Corporation(LRCX) | 1,712,540 | 1,725,883 | +13,343 | $365.90M | $747.88M | 0.90% | +$381.98M |
| ISHARES TR | 7,510,131 | 7,349,938 | -160,193 | $745.53M | $727.50M | 0.87% | -$18.03M |
| INVESCO QQQ TR | 999,907 | 965,798 | -34,109 | $577.13M | $711.21M | 0.85% | +$134.09M |
| KLA Corporation(KLAC) | 224,169 | 2,258,853 | +2,034,684 | $330.07M | $681.52M | 0.82% | +$351.45M |
| AbbVie Inc.(ABBV) | 2,404,493 | 2,519,569 | +115,076 | $522.95M | $634.02M | 0.76% | +$111.07M |
| Cisco Systems, Inc.(CSCO) | 4,896,565 | 4,976,085 | +79,520 | $379.92M | $584.49M | 0.70% | +$204.57M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,200,453 | 2,716,417 | -484,036 | $614.23M | $577.97M | 0.69% | -$36.26M |
| Johnson & Johnson(JNJ) | 2,044,092 | 2,173,861 | +129,769 | $499.66M | $552.10M | 0.66% | +$52.44M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,792,228 | 10,195,982 | +403,754 | $483.44M | $546.61M | 0.65% | +$63.16M |
| VANGUARD INDEX FDS | 1,037,216 | 6,330,358 | +5,293,142 | $453.05M | $545.30M | 0.65% | +$92.25M |
| Visa Inc.(V) | 1,566,936 | 1,558,525 | -8,411 | $473.59M | $534.71M | 0.64% | +$61.12M |
| Analog Devices, Inc.(ADI) | 1,290,000 | 1,335,474 | +45,474 | $410.40M | $530.41M | 0.63% | +$120.01M |
| ISHARES TR | 5,779,539 | 5,541,462 | -238,077 | $548.77M | $523.78M | 0.63% | -$24.99M |
| ISHARES TR | 10,749,955 | 10,160,720 | -589,235 | $550.72M | $521.14M | 0.62% | -$29.58M |
| ISHARES TR | 2,161,770 | 2,143,441 | -18,329 | $461.91M | $519.63M | 0.62% | +$57.73M |
| Meta Platforms, Inc.(META) | 921,296 | 904,882 | -16,414 | $527.10M | $509.71M | 0.61% | -$17.39M |
| VANGUARD INDEX FDS | 2,405,835 | 2,333,072 | -72,763 | $472.02M | $508.45M | 0.61% | +$36.42M |
| Philip Morris International Inc.(PM) | 2,522,798 | 2,756,892 | +234,094 | $417.12M | $498.75M | 0.60% | +$81.63M |
| ISHARES TR | 4,775,989 | 4,742,255 | -33,734 | $463.89M | $492.63M | 0.59% | +$28.73M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,745,799 | 4,886,063 | +140,264 | $430.30M | $488.95M | 0.59% | +$58.65M |
| Eli Lilly and Company(LLY) | 369,521 | 400,653 | +31,132 | $339.87M | $480.55M | 0.58% | +$140.68M |
| ISHARES TR | 4,177,265 | 4,120,231 | -57,034 | $406.16M | $454.54M | 0.54% | +$48.39M |
| RTX Corporation(RTX) | 2,345,547 | 2,390,305 | +44,758 | $452.46M | $453.51M | 0.54% | +$1.06M |
| Walmart Inc.(WMT) | 3,785,445 | 3,749,346 | -36,099 | $470.46M | $424.65M | 0.51% | -$45.80M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,323,059 | 2,371,350 | +48,291 | $340.58M | $376.24M | 0.45% | +$35.65M |
| QUANTA SVCS INC | 492,355 | 498,072 | +5,717 | $270.31M | $358.63M | 0.43% | +$88.32M |
| BANK OF NY MELLON CORP | 2,352,077 | 2,436,079 | +84,002 | $279.03M | $352.28M | 0.42% | +$73.25M |
| The Home Depot, Inc.(HD) | 1,020,000 | 980,592 | -39,408 | $335.47M | $345.84M | 0.41% | +$10.37M |
| ISHARES TR | 1,182,855 | 1,150,784 | -32,071 | $293.35M | $345.75M | 0.41% | +$52.40M |
| Tesla, Inc.(TSLA) | 808,931 | 809,995 | +1,064 | $300.72M | $340.68M | 0.41% | +$39.96M |
| Union Pacific Corporation(UNP) | 1,087,484 | 1,241,570 | +154,086 | $263.85M | $337.71M | 0.40% | +$73.86M |
| The PNC Financial Services Group, Inc.(PNC) | 1,287,094 | 1,291,446 | +4,352 | $267.83M | $317.98M | 0.38% | +$50.15M |
| SPDR SERIES TRUST ST STR P500GRW | 2,575,653 | 2,612,899 | +37,246 | $252.18M | $310.91M | 0.37% | +$58.73M |
| Eaton Corporation plc(ETN) | 690,956 | 708,457 | +17,501 | $247.13M | $301.89M | 0.36% | +$54.75M |
| VANGUARD TAX-MANAGED FDS | 4,110,119 | 4,234,171 | +124,052 | $263.38M | $301.68M | 0.36% | +$38.31M |
| ISHARES TR | 1,085,184 | 3,002,613 | +1,917,429 | $109.30M | $301.31M | 0.36% | +$192.01M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,501,759 | 2,779,788 | -721,971 | $388.20M | $297.80M | 0.36% | -$90.41M |
| VANGUARD INDEX FDS | 810,869 | 803,352 | -7,517 | $260.13M | $297.27M | 0.36% | +$37.14M |
| Merck & Co., Inc.(MRK) | 2,221,085 | 2,308,510 | +87,425 | $267.17M | $296.64M | 0.36% | +$29.47M |
| BERKSHIRE HATHAWAY INC DEL | 606,871 | 586,775 | -20,096 | $290.81M | $293.62M | 0.35% | +$2.80M |
| Targa Resources Corp.(TRGP) | 1,047,666 | 1,092,301 | +44,635 | $262.68M | $292.89M | 0.35% | +$30.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 563,660 | 611,030 | +47,370 | $190.49M | $291.81M | 0.35% | +$101.32M |
| Entergy Corporation(ETR) | 2,376,207 | 2,471,103 | +94,896 | $266.99M | $283.83M | 0.34% | +$16.84M |
| EXXON MOBIL CORP | 2,028,907 | 2,024,436 | -4,471 | $344.22M | $276.78M | 0.33% | -$67.44M |
| Advanced Micro Devices, Inc.(AMD) | 335,282 | 457,878 | +122,596 | $68.21M | $265.99M | 0.32% | +$197.78M |
| Oracle Corporation(ORCL) | 1,783,538 | 1,808,312 | +24,774 | $262.38M | $265.01M | 0.32% | +$2.63M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,954,543 | 2,052,685 | +98,142 | $214.39M | $262.35M | 0.31% | +$47.96M |
| Wells Fargo & Company(WFC) | 2,658,053 | 3,071,716 | +413,663 | $211.61M | $253.85M | 0.30% | +$42.24M |
| BlackRock, Inc.(BLK) | 245,216 | 247,500 | +2,284 | $235.83M | $237.99M | 0.28% | +$2.16M |
| Costco Wholesale Corporation(COST) | 289,081 | 250,163 | -38,918 | $288.05M | $234.02M | 0.28% | -$54.03M |
| ISHARES TR CORE DIV GRWTH | 2,937,418 | 2,959,117 | +21,699 | $206.15M | $224.27M | 0.27% | +$18.12M |
| iShares Gold Trust(IAU) | 5,217,656 | 2,939,343 | -2,278,313 | $459.99M | $221.95M | 0.27% | -$238.04M |
| ISHARES TR | 2,303,377 | 2,676,009 | +372,632 | $190.19M | $219.73M | 0.26% | +$29.54M |
| ISHARES TR | 1,995,728 | 1,870,174 | -125,554 | $236.69M | $219.65M | 0.26% | -$17.04M |
| APPLIED MATLS INC | 294,529 | 301,109 | +6,580 | $100.67M | $217.70M | 0.26% | +$117.03M |
| Truist Financial Corporation(TFC) | 4,440,501 | 4,354,869 | -85,632 | $204.13M | $216.96M | 0.26% | +$12.83M |
| Chevron Corporation(CVX) | 1,356,222 | 1,284,524 | -71,698 | $280.60M | $212.92M | 0.25% | -$67.68M |
| VANGUARD BD INDEX FDS | 2,596,461 | 2,852,440 | +255,979 | $191.20M | $209.40M | 0.25% | +$18.19M |
| CrowdStrike Holdings, Inc.(CRWD) | 274,507 | 274,178 | -329 | $107.17M | $209.24M | 0.25% | +$102.07M |
| Altria Group, Inc.(MO) | 2,764,777 | 2,785,379 | +20,602 | $182.45M | $200.41M | 0.24% | +$17.96M |
| Trane Technologies plc(TT) | 394,855 | 400,918 | +6,063 | $164.55M | $196.91M | 0.24% | +$32.36M |
| Caterpillar Inc.(CAT) | 209,163 | 184,451 | -24,712 | $148.18M | $196.42M | 0.24% | +$48.24M |
| SPDR Gold Shares(GLD) | 574,274 | 532,405 | -41,869 | $247.10M | $196.13M | 0.23% | -$50.98M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,929,518 | 3,826,033 | +896,515 | $133.73M | $192.79M | 0.23% | +$59.06M |
| VANGUARD SPECIALIZED FUNDS | 831,224 | 809,037 | -22,187 | $178.76M | $191.43M | 0.23% | +$12.67M |
| ISHARES TR CORE MSCI EURO | 2,155,955 | 2,543,078 | +387,123 | $151.50M | $191.16M | 0.23% | +$39.66M |
| eBay Inc.(EBAY) | 1,539,802 | 1,630,240 | +90,438 | $140.15M | $182.18M | 0.22% | +$42.03M |
| Emerson Electric Co.(EMR) | 1,215,818 | 1,258,074 | +42,256 | $159.30M | $180.09M | 0.22% | +$20.80M |
| Parker-Hannifin Corporation(PH) | 177,335 | 181,911 | +4,576 | $158.76M | $177.93M | 0.21% | +$19.17M |
| Evergy, Inc.(EVRG) | 1,908,444 | 2,051,400 | +142,956 | $156.34M | $177.30M | 0.21% | +$20.96M |
| ISHARES TR | 1,369,840 | 2,038,801 | +668,961 | $118.75M | $176.19M | 0.21% | +$57.44M |
| Ralph Lauren Corporation(RL) | 394,883 | 431,023 | +36,140 | $135.84M | $173.02M | 0.21% | +$37.18M |
| The Procter & Gamble Company(PG) | 1,190,159 | 1,166,336 | -23,823 | $171.91M | $171.03M | 0.20% | -$875.0K |
| CVS Health Corporation(CVS) | 186,083 | 1,649,520 | +1,463,437 | $13.36M | $170.64M | 0.20% | +$157.28M |
| International Business Machines Corporation(IBM) | 635,205 | 606,089 | -29,116 | $153.97M | $170.44M | 0.20% | +$16.47M |
| ISHARES TR | 1,099,024 | 1,085,765 | -13,259 | $166.40M | $169.71M | 0.20% | +$3.30M |
| VANGUARD BD INDEX FDS | 1,876,808 | 2,174,156 | +297,348 | $147.16M | $169.39M | 0.20% | +$22.23M |
| ISHARES TR | 1,913,814 | 1,783,901 | -129,913 | $182.65M | $168.70M | 0.20% | -$13.95M |
| ISHARES TR | 429,657 | 410,929 | -18,728 | $153.20M | $168.28M | 0.20% | +$15.08M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,722,881 | 2,109,739 | +386,858 | $136.57M | $166.73M | 0.20% | +$30.16M |
| Arista Networks, Inc.(ANET) | 882,765 | 973,296 | +90,531 | $108.39M | $165.34M | 0.20% | +$56.96M |