Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 18,254,441 | 21,395,674 | +3,141,233 | $13.70B | $16.38B | 47.23% | +$2.68B |
| NVIDIA Corporation(NVDA) | 5,995,509 | 5,958,167 | -37,342 | $1.20B | $1.36B | 3.93% | +$162.59M |
| Apple Inc.(AAPL) | 3,852,360 | 3,785,878 | -66,482 | $1.11B | $1.26B | 3.63% | +$146.05M |
| Microsoft Corporation(MSFT) | 1,986,033 | 1,964,374 | -21,659 | $740.83M | $1.01B | 2.90% | +$266.70M |
| Alphabet Inc.(GOOG) | 1,589,379 | 1,579,960 | -9,419 | $568.00M | $543.63M | 1.57% | -$24.36M |
| Amazon.com, Inc.(AMZN) | 1,937,628 | 2,032,357 | +94,729 | $461.81M | $506.36M | 1.46% | +$44.55M |
| Broadcom Inc.(AVGO) | 1,243,691 | 1,241,456 | -2,235 | $469.80M | $435.99M | 1.26% | -$33.82M |
| Alphabet Inc.(GOOG) | 1,294,835 | 1,266,114 | -28,721 | $457.50M | $431.42M | 1.24% | -$26.09M |
| Meta Platforms, Inc.(META) | 558,210 | 541,319 | -16,891 | $314.43M | $392.55M | 1.13% | +$78.12M |
| JPMorgan Chase & Co.(JPM) | 869,016 | 860,067 | -8,949 | $284.46M | $284.54M | 0.82% | +$81.0K |
| Advanced Micro Devices, Inc.(AMD) | 427,999 | 425,561 | -2,438 | $248.63M | $260.34M | 0.75% | +$11.71M |
| Micron Technology, Inc.(MU) | 239,048 | 237,107 | -1,941 | $275.93M | $252.55M | 0.73% | -$23.39M |
| Eli Lilly and Company(LLY) | 209,022 | 207,843 | -1,179 | $250.71M | $240.49M | 0.69% | -$10.22M |
| Tesla, Inc.(TSLA) | 514,382 | 512,718 | -1,664 | $216.35M | $181.92M | 0.52% | -$34.43M |
| Visa Inc.(V) | 459,599 | 459,239 | -360 | $157.68M | $165.02M | 0.48% | +$7.33M |
| Exxonmobil Holdings Corp | 0 | 982,485 | +982,485 | $0 | $159.90M | 0.46% | +$159.90M |
| Johnson & Johnson(JNJ) | 599,566 | 581,655 | -17,911 | $152.27M | $153.99M | 0.44% | +$1.72M |
| Mastercard Incorporated(MA) | 252,209 | 249,037 | -3,172 | $129.53M | $137.34M | 0.40% | +$7.80M |
| Cisco Systems, Inc.(CSCO) | 1,266,682 | 1,205,247 | -61,435 | $148.78M | $129.72M | 0.37% | -$19.06M |
| Caterpillar Inc.(CAT) | 162,826 | 159,571 | -3,255 | $173.39M | $129.38M | 0.37% | -$44.01M |
| Intel Corporation(INTC) | 1,053,835 | 1,042,762 | -11,073 | $147.15M | $125.37M | 0.36% | -$21.78M |
| AbbVie Inc.(ABBV) | 485,528 | 465,844 | -19,684 | $122.18M | $121.86M | 0.35% | -$318.1K |
| Lam Research Corporation(LRCX) | 379,382 | 359,468 | -19,914 | $164.50M | $118.21M | 0.34% | -$46.29M |
| Applied Materials Inc | 224,996 | 223,421 | -1,575 | $162.67M | $114.25M | 0.33% | -$48.42M |
| Invesco Qqq Trust Series 1 | 138,692 | 153,385 | +14,693 | $102.25M | $113.56M | 0.33% | +$11.32M |
| Bank Of America Corp | 2,019,884 | 2,085,801 | +65,917 | $115.09M | $113.53M | 0.33% | -$1.56M |
| Berkshire Hathaway Inc | 208,539 | 207,529 | -1,010 | $104.35M | $103.34M | 0.30% | -$1.01M |
| Costco Wholesale Corporation(COST) | 113,717 | 111,955 | -1,762 | $106.38M | $101.92M | 0.29% | -$4.46M |
| Walmart Inc.(WMT) | 1,132,702 | 950,473 | -182,229 | $128.29M | $98.77M | 0.28% | -$29.52M |
| Chevron Corporation(CVX) | 513,459 | 480,737 | -32,722 | $85.11M | $98.17M | 0.28% | +$13.06M |
| Ishares Core S&p Mid-Cap Etf | 1,324,394 | 1,328,462 | +4,068 | $102.12M | $95.58M | 0.28% | -$6.55M |
| Morgan Stanley(MS) | 498,557 | 491,849 | -6,708 | $104.22M | $92.51M | 0.27% | -$11.71M |
| Merck & Co., Inc.(MRK) | 649,381 | 628,453 | -20,928 | $84.00M | $91.86M | 0.26% | +$7.85M |
| UnitedHealth Group Incorporated(UNH) | 251,966 | 250,024 | -1,942 | $104.72M | $91.78M | 0.26% | -$12.95M |
| Texas Instruments Incorporated(TXN) | 338,686 | 326,980 | -11,706 | $100.95M | $91.58M | 0.26% | -$9.37M |
| Netflix, Inc.(NFLX) | 1,320,799 | 1,278,290 | -42,509 | $94.31M | $88.94M | 0.26% | -$5.36M |
| The Goldman Sachs Group, Inc.(GS) | 83,204 | 94,367 | +11,163 | $84.15M | $84.96M | 0.24% | +$814.2K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 1,039,693 | 1,039,693 | 0 | $86.13M | $84.38M | 0.24% | -$1.75M |
| The Home Depot, Inc.(HD) | 291,257 | 295,174 | +3,917 | $102.72M | $83.97M | 0.24% | -$18.75M |
| The Coca-Cola Company(KO) | 924,000 | 920,131 | -3,869 | $75.57M | $79.69M | 0.23% | +$4.12M |
| Palantir Technologies Inc.(PLTR) | 409,379 | 412,572 | +3,193 | $47.76M | $77.17M | 0.22% | +$29.41M |
| Thermo Fisher Scientific Inc.(TMO) | 115,316 | 113,246 | -2,070 | $57.87M | $76.50M | 0.22% | +$18.63M |
| Amphenol Corp | 444,398 | 900,536 | +456,138 | $78.47M | $76.03M | 0.22% | -$2.44M |
| The Procter & Gamble Company(PG) | 554,824 | 521,265 | -33,559 | $81.36M | $75.73M | 0.22% | -$5.63M |
| Oracle Corporation(ORCL) | 563,849 | 549,666 | -14,183 | $82.63M | $75.47M | 0.22% | -$7.16M |
| Philip Morris International Inc.(PM) | 417,447 | 390,149 | -27,298 | $76.12M | $74.45M | 0.21% | -$1.67M |
| Analog Devices, Inc.(ADI) | 191,407 | 187,393 | -4,014 | $76.02M | $74.34M | 0.21% | -$1.68M |
| Ishares Short-Term National Muni Bond Etf | 675,290 | 680,590 | +5,300 | $71.90M | $71.15M | 0.21% | -$749.2K |
| Amgen Inc.(AMGN) | 158,962 | 167,256 | +8,294 | $57.56M | $70.50M | 0.20% | +$12.94M |
| Deere & Company(DE) | 101,538 | 101,787 | +249 | $64.57M | $68.52M | 0.20% | +$3.94M |
| American Express Company(AXP) | 219,887 | 221,677 | +1,790 | $74.38M | $67.41M | 0.19% | -$6.96M |
| RTX Corporation(RTX) | 353,501 | 360,401 | +6,900 | $67.07M | $66.91M | 0.19% | -$161.3K |
| GE Aerospace(GE) | 212,368 | 208,751 | -3,617 | $79.37M | $65.19M | 0.19% | -$14.18M |
| KLA Corporation(KLAC) | 333,061 | 328,726 | -4,335 | $100.49M | $64.08M | 0.18% | -$36.41M |
| Marathon Petroleum Corporation(MPC) | 166,832 | 159,313 | -7,519 | $42.65M | $63.00M | 0.18% | +$20.34M |
| Vanguard Ftse All-World Ex-Us Etf | 729,000 | 729,000 | 0 | $61.05M | $60.49M | 0.17% | -$568.6K |
| Valero Energy Corporation(VLO) | 159,573 | 155,825 | -3,748 | $41.56M | $60.40M | 0.17% | +$18.84M |
| The Walt Disney Company(DIS) | 553,748 | 558,968 | +5,220 | $53.71M | $58.64M | 0.17% | +$4.92M |
| Wells Fargo & Company(WFC) | 723,832 | 732,371 | +8,539 | $59.82M | $58.63M | 0.17% | -$1.19M |
| Citigroup Inc.(C) | 419,634 | 449,881 | +30,247 | $58.73M | $58.25M | 0.17% | -$481.4K |
| Sandisk Corporation(SNDK) | 32,412 | 33,298 | +886 | $73.70M | $57.93M | 0.17% | -$15.76M |
| Union Pacific Corporation(UNP) | 207,753 | 207,477 | -276 | $56.51M | $56.46M | 0.16% | -$48.1K |
| Eaton Corporation plc(ETN) | 131,463 | 130,867 | -596 | $56.02M | $56.23M | 0.16% | +$215.8K |
| Seagate Technology Holdings Plc ORD SHS | 60,819 | 60,790 | -29 | $58.74M | $56.11M | 0.16% | -$2.62M |
| Vanguard Morningstar Total Stock Market Etf | 135,614 | 135,780 | +166 | $50.18M | $50.81M | 0.15% | +$627.6K |
| QUALCOMM Incorporated(QCOM) | 282,426 | 275,465 | -6,961 | $52.19M | $50.70M | 0.15% | -$1.49M |
| Booking Holdings Inc.(BKNG) | 295,525 | 308,285 | +12,760 | $52.67M | $50.22M | 0.14% | -$2.45M |
| Palo Alto Networks, Inc.(PANW) | 123,134 | 125,526 | +2,392 | $41.99M | $49.87M | 0.14% | +$7.88M |
| Linde plc(LIN) | 105,831 | 102,899 | -2,932 | $54.92M | $48.84M | 0.14% | -$6.08M |
| Capital One Financial Corporation(COF) | 247,960 | 251,383 | +3,423 | $49.75M | $48.53M | 0.14% | -$1.21M |
| The TJX Companies, Inc.(TJX) | 421,218 | 365,688 | -55,530 | $63.81M | $48.38M | 0.14% | -$15.43M |
| Ishares Msci Eafe Etf | 459,150 | 459,150 | 0 | $47.70M | $47.70M | 0.14% | +$4.6K |
| McDonald's Corporation(MCD) | 203,377 | 206,497 | +3,120 | $54.97M | $47.69M | 0.14% | -$7.29M |
| Abbott Laboratories | 480,010 | 471,499 | -8,511 | $43.56M | $46.60M | 0.13% | +$3.04M |
| BlackRock, Inc.(BLK) | 43,054 | 43,124 | +70 | $41.40M | $45.64M | 0.13% | +$4.24M |
| Phillips 66(PSX) | 175,366 | 178,547 | +3,181 | $29.65M | $45.58M | 0.13% | +$15.94M |
| Gilead Sciences, Inc.(GILD) | 336,905 | 298,739 | -38,166 | $42.56M | $44.53M | 0.13% | +$1.96M |
| PepsiCo, Inc.(PEP) | 361,020 | 349,592 | -11,428 | $48.88M | $44.30M | 0.13% | -$4.58M |
| Arista Networks, Inc.(ANET) | 205,451 | 212,471 | +7,020 | $34.90M | $43.26M | 0.12% | +$8.35M |
| CSX Corporation(CSX) | 889,852 | 921,273 | +31,421 | $42.29M | $42.85M | 0.12% | +$553.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 40,069 | 161,037 | +120,968 | $30.58M | $42.63M | 0.12% | +$12.06M |
| ConocoPhillips(COP) | 346,689 | 340,091 | -6,598 | $36.04M | $42.56M | 0.12% | +$6.52M |
| The Charles Schwab Corporation(SCHW) | 379,357 | 433,286 | +53,929 | $35.00M | $42.35M | 0.12% | +$7.35M |
| International Business Machines Corporation(IBM) | 191,852 | 191,787 | -65 | $53.95M | $42.18M | 0.12% | -$11.77M |
| Western Digital Corporation(WDC) | 93,743 | 92,293 | -1,450 | $59.88M | $41.94M | 0.12% | -$17.93M |
| McKesson Corporation(MCK) | 42,821 | 49,011 | +6,190 | $32.39M | $41.89M | 0.12% | +$9.50M |
| Altria Group, Inc.(MO) | 605,147 | 609,427 | +4,280 | $44.17M | $41.72M | 0.12% | -$2.45M |
| Automatic Data Processing Inc | 155,022 | 154,738 | -284 | $34.98M | $40.20M | 0.12% | +$5.22M |
| Parker-Hannifin Corporation(PH) | 41,780 | 41,725 | -55 | $40.87M | $39.86M | 0.11% | -$1.00M |
| Welltower Inc.(WELL) | 164,948 | 167,393 | +2,445 | $37.44M | $38.54M | 0.11% | +$1.10M |
| Danaher Corporation(DHR) | 177,183 | 173,239 | -3,944 | $33.82M | $38.45M | 0.11% | +$4.63M |
| Verizon Communications Inc.(VZ) | 824,955 | 810,976 | -13,979 | $34.93M | $37.20M | 0.11% | +$2.27M |
| Intuitive Surgical, Inc.(ISRG) | 97,666 | 91,271 | -6,395 | $38.84M | $37.11M | 0.11% | -$1.73M |
| AT&T Inc.(T) | 1,636,116 | 1,477,736 | -158,380 | $33.87M | $36.06M | 0.10% | +$2.19M |
| The PNC Financial Services Group, Inc.(PNC) | 159,141 | 161,301 | +2,160 | $39.18M | $35.85M | 0.10% | -$3.33M |
| Salesforce, Inc.(CRM) | 151,609 | 151,299 | -310 | $23.81M | $34.80M | 0.10% | +$10.99M |
| Marriott International, Inc.(MAR) | 108,473 | 97,770 | -10,703 | $40.20M | $34.77M | 0.10% | -$5.43M |
| Lowe's Companies, Inc.(LOW) | 193,737 | 186,738 | -6,999 | $42.72M | $34.41M | 0.10% | -$8.30M |
| The Boeing Company(BA) | 183,915 | 184,652 | +737 | $39.81M | $34.35M | 0.10% | -$5.46M |
| Adobe Inc.(ADBE) | 129,004 | 141,298 | +12,294 | $26.45M | $33.90M | 0.10% | +$7.45M |