Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 16,114,884 | 18,254,441 | +2,139,557 | $10.53B | $13.70B | 42.76% | +$3.18B |
| NVIDIA Corporation(NVDA) | 6,198,618 | 5,995,509 | -203,109 | $1.08B | $1.20B | 3.74% | +$118.54M |
| Apple Inc.(AAPL) | 3,981,558 | 3,852,360 | -129,198 | $1.01B | $1.11B | 3.48% | +$104.24M |
| Microsoft Corporation(MSFT) | 2,041,368 | 1,986,033 | -55,335 | $755.65M | $740.83M | 2.31% | -$14.82M |
| Alphabet Inc.(GOOG) | 1,656,712 | 1,589,379 | -67,333 | $476.40M | $568.00M | 1.77% | +$91.59M |
| Broadcom Inc.(AVGO) | 1,288,638 | 1,243,691 | -44,947 | $398.85M | $469.80M | 1.47% | +$70.96M |
| Amazon.com, Inc.(AMZN) | 1,917,394 | 1,937,628 | +20,234 | $399.34M | $461.81M | 1.44% | +$62.48M |
| Alphabet Inc.(GOOG) | 1,352,204 | 1,294,835 | -57,369 | $387.89M | $457.50M | 1.43% | +$69.61M |
| Meta Platforms, Inc.(META) | 577,153 | 558,210 | -18,943 | $330.21M | $314.43M | 0.98% | -$15.77M |
| JPMorgan Chase & Co.(JPM) | 890,157 | 869,016 | -21,141 | $261.85M | $284.46M | 0.89% | +$22.61M |
| Micron Technology, Inc.(MU) | 263,680 | 239,048 | -24,632 | $89.12M | $275.93M | 0.86% | +$186.81M |
| Eli Lilly and Company(LLY) | 210,958 | 209,022 | -1,936 | $194.03M | $250.71M | 0.78% | +$56.67M |
| Advanced Micro Devices, Inc.(AMD) | 439,479 | 427,999 | -11,480 | $89.40M | $248.63M | 0.78% | +$159.23M |
| Tesla, Inc.(TSLA) | 547,464 | 514,382 | -33,082 | $203.52M | $216.35M | 0.68% | +$12.83M |
| Caterpillar Inc.(CAT) | 167,614 | 162,826 | -4,788 | $118.75M | $173.39M | 0.54% | +$54.65M |
| Lam Research Corporation(LRCX) | 421,509 | 379,382 | -42,127 | $90.17M | $164.50M | 0.51% | +$74.32M |
| APPLIED MATERIALS INC | 252,115 | 224,996 | -27,119 | $86.17M | $162.67M | 0.51% | +$76.50M |
| Visa Inc.(V) | 472,806 | 459,599 | -13,207 | $142.90M | $157.68M | 0.49% | +$14.78M |
| Johnson & Johnson(JNJ) | 634,796 | 599,566 | -35,230 | $155.17M | $152.27M | 0.48% | -$2.90M |
| Cisco Systems, Inc.(CSCO) | 1,258,293 | 1,266,682 | +8,389 | $97.63M | $148.78M | 0.46% | +$51.15M |
| Intel Corporation(INTC) | 1,059,766 | 1,053,835 | -5,931 | $46.77M | $147.15M | 0.46% | +$100.38M |
| EXXON MOBIL CORP | 1,073,169 | 1,024,792 | -48,377 | $182.07M | $140.11M | 0.44% | -$41.96M |
| Mastercard Incorporated(MA) | 255,036 | 252,209 | -2,827 | $127.43M | $129.53M | 0.40% | +$2.10M |
| Walmart Inc.(WMT) | 1,190,025 | 1,132,702 | -57,323 | $148.19M | $128.29M | 0.40% | -$19.90M |
| AbbVie Inc.(ABBV) | 479,659 | 485,528 | +5,869 | $104.32M | $122.18M | 0.38% | +$17.86M |
| BANK OF AMERICA CORP | 2,091,427 | 2,019,884 | -71,543 | $101.96M | $115.09M | 0.36% | +$13.14M |
| Costco Wholesale Corporation(COST) | 113,082 | 113,717 | +635 | $112.68M | $106.38M | 0.33% | -$6.30M |
| UnitedHealth Group Incorporated(UNH) | 249,898 | 251,966 | +2,068 | $67.62M | $104.72M | 0.33% | +$37.10M |
| BERKSHIRE HATHAWAY INC | 226,136 | 208,539 | -17,597 | $108.36M | $104.35M | 0.33% | -$4.01M |
| Morgan Stanley(MS) | 460,362 | 498,557 | +38,195 | $75.76M | $104.22M | 0.33% | +$28.46M |
| The Home Depot, Inc.(HD) | 291,730 | 291,257 | -473 | $95.95M | $102.72M | 0.32% | +$6.77M |
| INVESCO QQQ TRUST SERIES 1 | 138,540 | 138,692 | +152 | $79.96M | $102.25M | 0.32% | +$22.28M |
| ISHARES CORE S&P MID-CAP ETF | 1,321,094 | 1,324,394 | +3,300 | $89.21M | $102.12M | 0.32% | +$12.91M |
| Texas Instruments Incorporated(TXN) | 347,658 | 338,686 | -8,972 | $67.49M | $100.95M | 0.32% | +$33.46M |
| KLA Corporation(KLAC) | 35,437 | 333,061 | +297,624 | $52.18M | $100.49M | 0.31% | +$48.31M |
| Netflix, Inc.(NFLX) | 1,311,772 | 1,320,799 | +9,027 | $126.13M | $94.31M | 0.29% | -$31.82M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,039,693 | 1,039,693 | 0 | $72.52M | $86.13M | 0.27% | +$13.61M |
| Chevron Corporation(CVX) | 531,128 | 513,459 | -17,669 | $109.89M | $85.11M | 0.27% | -$24.78M |
| The Goldman Sachs Group, Inc.(GS) | 88,068 | 83,204 | -4,864 | $74.50M | $84.15M | 0.26% | +$9.65M |
| Merck & Co., Inc.(MRK) | 693,541 | 649,381 | -44,160 | $84.02M | $84.00M | 0.26% | -$13.8K |
| Oracle Corporation(ORCL) | 572,349 | 563,849 | -8,500 | $84.20M | $82.63M | 0.26% | -$1.57M |
| The Procter & Gamble Company(PG) | 578,979 | 554,824 | -24,155 | $83.63M | $81.36M | 0.25% | -$2.27M |
| GE Aerospace(GE) | 215,387 | 212,368 | -3,019 | $61.22M | $79.37M | 0.25% | +$18.15M |
| AMPHENOL CORP | 493,481 | 444,398 | -49,083 | $62.48M | $78.47M | 0.24% | +$15.99M |
| Philip Morris International Inc.(PM) | 423,426 | 417,447 | -5,979 | $70.63M | $76.12M | 0.24% | +$5.49M |
| Analog Devices, Inc.(ADI) | 195,665 | 191,407 | -4,258 | $62.25M | $76.02M | 0.24% | +$13.77M |
| The Coca-Cola Company(KO) | 971,088 | 924,000 | -47,088 | $74.37M | $75.57M | 0.24% | +$1.20M |
| American Express Company(AXP) | 227,142 | 219,887 | -7,255 | $68.71M | $74.38M | 0.23% | +$5.67M |
| Sandisk Corporation(SNDK) | 36,131 | 32,412 | -3,719 | $22.96M | $73.70M | 0.23% | +$50.74M |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 679,490 | 675,290 | -4,200 | $72.37M | $71.90M | 0.22% | -$467.6K |
| RTX Corporation(RTX) | 361,309 | 353,501 | -7,808 | $69.70M | $67.07M | 0.21% | -$2.63M |
| Deere & Company(DE) | 102,722 | 101,538 | -1,184 | $58.03M | $64.57M | 0.20% | +$6.54M |
| The TJX Companies, Inc.(TJX) | 430,747 | 421,218 | -9,529 | $68.79M | $63.81M | 0.20% | -$4.98M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 7,629 | 795,228 | +787,599 | $604.8K | $62.85M | 0.20% | +$62.24M |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 729,000 | 729,000 | 0 | $54.75M | $61.05M | 0.19% | +$6.31M |
| Western Digital Corporation(WDC) | 101,402 | 93,743 | -7,659 | $27.43M | $59.88M | 0.19% | +$32.45M |
| Wells Fargo & Company(WFC) | 755,765 | 723,832 | -31,933 | $60.17M | $59.82M | 0.19% | -$349.0K |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 59,999 | 60,819 | +820 | $23.55M | $58.74M | 0.18% | +$35.19M |
| Citigroup Inc.(C) | 440,206 | 419,634 | -20,572 | $49.92M | $58.73M | 0.18% | +$8.81M |
| Thermo Fisher Scientific Inc.(TMO) | 120,878 | 115,316 | -5,562 | $59.47M | $57.87M | 0.18% | -$1.60M |
| Amgen Inc.(AMGN) | 166,150 | 158,962 | -7,188 | $58.46M | $57.56M | 0.18% | -$896.6K |
| Union Pacific Corporation(UNP) | 216,146 | 207,753 | -8,393 | $52.44M | $56.51M | 0.18% | +$4.07M |
| Eaton Corporation plc(ETN) | 136,852 | 131,463 | -5,389 | $48.95M | $56.02M | 0.17% | +$7.07M |
| McDonald's Corporation(MCD) | 210,489 | 203,377 | -7,112 | $65.42M | $54.97M | 0.17% | -$10.44M |
| Linde plc(LIN) | 110,378 | 105,831 | -4,547 | $54.72M | $54.92M | 0.17% | +$198.9K |
| International Business Machines Corporation(IBM) | 193,038 | 191,852 | -1,186 | $46.79M | $53.95M | 0.17% | +$7.16M |
| The Walt Disney Company(DIS) | 562,807 | 553,748 | -9,059 | $54.24M | $53.71M | 0.17% | -$529.1K |
| Booking Holdings Inc.(BKNG) | 12,105 | 295,525 | +283,420 | $50.97M | $52.67M | 0.16% | +$1.71M |
| QUALCOMM Incorporated(QCOM) | 264,122 | 282,426 | +18,304 | $34.01M | $52.19M | 0.16% | +$18.18M |
| VANGUARD TOTAL STOCK MARKET ETF | 135,428 | 135,614 | +186 | $43.45M | $50.18M | 0.16% | +$6.74M |
| Capital One Financial Corporation(COF) | 254,342 | 247,960 | -6,382 | $46.40M | $49.75M | 0.16% | +$3.35M |
| Corning Incorporated(GLW) | 226,414 | 192,407 | -34,007 | $30.79M | $49.15M | 0.15% | +$18.36M |
| PepsiCo, Inc.(PEP) | 370,682 | 361,020 | -9,662 | $57.56M | $48.88M | 0.15% | -$8.68M |
| Palantir Technologies Inc.(PLTR) | 430,928 | 409,379 | -21,549 | $63.04M | $47.76M | 0.15% | -$15.27M |
| ISHARES MSCI EAFE ETF | 459,150 | 459,150 | 0 | $44.60M | $47.70M | 0.15% | +$3.10M |
| Altria Group, Inc.(MO) | 598,435 | 605,147 | +6,712 | $40.13M | $44.17M | 0.14% | +$4.04M |
| ABBOTT LABORATORIES | 485,052 | 480,010 | -5,042 | $49.80M | $43.56M | 0.14% | -$6.24M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,053 | 520,571 | +515,518 | $418.1K | $43.03M | 0.13% | +$42.61M |
| GE Vernova Inc.(GEV) | 41,684 | 36,479 | -5,205 | $36.41M | $42.88M | 0.13% | +$6.47M |
| Lowe's Companies, Inc.(LOW) | 199,336 | 193,737 | -5,599 | $47.10M | $42.72M | 0.13% | -$4.38M |
| Marathon Petroleum Corporation(MPC) | 177,731 | 166,832 | -10,899 | $43.40M | $42.65M | 0.13% | -$744.4K |
| Gilead Sciences, Inc.(GILD) | 356,663 | 336,905 | -19,758 | $49.71M | $42.56M | 0.13% | -$7.14M |
| CSX Corporation(CSX) | 878,088 | 889,852 | +11,764 | $36.05M | $42.29M | 0.13% | +$6.25M |
| Palo Alto Networks, Inc.(PANW) | 107,170 | 123,134 | +15,964 | $17.18M | $41.99M | 0.13% | +$24.81M |
| Valero Energy Corporation(VLO) | 166,145 | 159,573 | -6,572 | $41.05M | $41.56M | 0.13% | +$508.1K |
| BlackRock, Inc.(BLK) | 43,869 | 43,054 | -815 | $42.19M | $41.40M | 0.13% | -$790.3K |
| Parker-Hannifin Corporation(PH) | 44,061 | 41,780 | -2,281 | $39.45M | $40.87M | 0.13% | +$1.42M |
| Marriott International, Inc.(MAR) | 110,477 | 108,473 | -2,004 | $36.13M | $40.20M | 0.13% | +$4.07M |
| The Boeing Company(BA) | 189,742 | 183,915 | -5,827 | $37.76M | $39.81M | 0.12% | +$2.05M |
| Cummins Inc.(CMI) | 58,651 | 55,301 | -3,350 | $31.56M | $39.44M | 0.12% | +$7.89M |
| The PNC Financial Services Group, Inc.(PNC) | 167,135 | 159,141 | -7,994 | $34.78M | $39.18M | 0.12% | +$4.40M |
| INTUITIVE SURGICAL INC | 97,578 | 97,681 | +103 | $44.98M | $38.84M | 0.12% | -$6.14M |
| Welltower Inc.(WELL) | 201,848 | 164,948 | -36,900 | $39.91M | $37.44M | 0.12% | -$2.47M |
| Starbucks Corporation(SBUX) | 366,284 | 356,479 | -9,805 | $32.82M | $36.43M | 0.11% | +$3.61M |
| Trane Technologies plc(TT) | 75,585 | 73,825 | -1,760 | $31.50M | $36.26M | 0.11% | +$4.76M |
| ConocoPhillips(COP) | 378,974 | 346,689 | -32,285 | $50.02M | $36.04M | 0.11% | -$13.98M |
| CVS Health Corporation(CVS) | 337,119 | 343,555 | +6,436 | $24.21M | $35.54M | 0.11% | +$11.33M |
| The Charles Schwab Corporation(SCHW) | 401,991 | 379,357 | -22,634 | $37.78M | $35.00M | 0.11% | -$2.78M |
| AUTOMATIC DATA PROCESSING INC | 151,443 | 155,022 | +3,579 | $31.03M | $34.98M | 0.11% | +$3.95M |
| Verizon Communications Inc.(VZ) | 871,939 | 824,955 | -46,984 | $43.77M | $34.93M | 0.11% | -$8.84M |