Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 10,526,403 | 13,702,077 | 42.76% | +3,175,674 |
| MICRON TECHNOLOGY INC(MU) | 263,680 | 239,048 | -24,632 | 89,121 | 275,931 | 0.86% | +186,810 |
| ADVANCED MICRO DEVICES INC(AMD) | 439,479 | 427,999 | -11,480 | 89,403 | 248,629 | 0.78% | +159,226 |
| NVIDIA CORP(NVDA) | 6,198,618 | 5,995,509 | -203,109 | 1,081,101 | 1,199,641 | 3.74% | +118,540 |
| APPLE INC(AAPL) | 3,981,558 | 3,852,360 | -129,198 | 1,010,480 | 1,114,719 | 3.48% | +104,239 |
| INTEL CORP(INTC) | 1,059,766 | 1,053,835 | -5,931 | 46,767 | 147,147 | 0.46% | +100,380 |
| ALPHABET INC(GOOG) | 1,656,712 | 1,589,379 | -67,333 | 476,404 | 567,996 | 1.77% | +91,592 |
| APPLIED MATERIALS INC | 252,115 | 224,996 | -27,119 | 86,170 | 162,672 | 0.51% | +76,502 |
| LAM RESEARCH CORP(LRCX) | 421,509 | 379,382 | -42,127 | 90,173 | 164,498 | 0.51% | +74,325 |
| BROADCOM INC(AVGO) | 1,288,638 | 1,243,691 | -44,947 | 398,846 | 469,804 | 1.47% | +70,958 |
| ALPHABET INC(GOOG) | 1,352,204 | 1,294,835 | -57,369 | 387,893 | 457,504 | 1.43% | +69,611 |
| AMAZON.COM INC(AMZN) | 1,917,394 | 1,937,628 | +20,234 | 399,336 | 461,814 | 1.44% | +62,479 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 7,629 | 795,228 | +787,599 | 605 | 62,847 | 0.20% | +62,242 |
| ELI LILLY & CO(LLY) | 210,958 | 209,022 | -1,936 | 194,033 | 250,707 | 0.78% | +56,674 |
| CATERPILLAR INC(CAT) | 167,614 | 162,826 | -4,788 | 118,748 | 173,393 | 0.54% | +54,646 |
| CISCO SYSTEMS INC(CSCO) | 1,258,293 | 1,266,682 | +8,389 | 97,631 | 148,784 | 0.46% | +51,154 |
| SANDISK CORP(SNDK) | 36,131 | 32,412 | -3,719 | 22,955 | 73,696 | 0.23% | +50,741 |
| KLA CORP(KLAC) | 35,437 | 333,061 | +297,624 | 52,178 | 100,488 | 0.31% | +48,310 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,053 | 520,571 | +515,518 | 418 | 43,025 | 0.13% | +42,607 |
| UNITEDHEALTH GROUP INC(UNH) | 249,898 | 251,966 | +2,068 | 67,620 | 104,725 | 0.33% | +37,105 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 59,999 | 60,819 | +820 | 23,549 | 58,735 | 0.18% | +35,186 |
| TEXAS INSTRUMENTS INC(TXN) | 347,658 | 338,686 | -8,972 | 67,494 | 100,952 | 0.32% | +33,458 |
| WESTERN DIGITAL CORP(WDC) | 101,402 | 93,743 | -7,659 | 27,428 | 59,876 | 0.19% | +32,447 |
| MORGAN STANLEY(MS) | 460,362 | 498,557 | +38,195 | 75,762 | 104,218 | 0.33% | +28,457 |
| HONEYWELL INTERNATIONAL INC | 0 | 112,156 | +112,156 | 0 | 25,112 | 0.08% | +25,112 |
| HONEYWELL AEROSPACE INC | 0 | 113,448 | +113,448 | 0 | 25,081 | 0.08% | +25,081 |
| PALO ALTO NETWORKS INC(PANW) | 107,170 | 123,134 | +15,964 | 17,181 | 41,991 | 0.13% | +24,810 |
| JPMORGAN CHASE & CO(JPM) | 890,157 | 869,016 | -21,141 | 261,849 | 284,455 | 0.89% | +22,606 |
| INVESCO QQQ TRUST SERIES 1 | 138,540 | 138,692 | +152 | 79,963 | 102,245 | 0.32% | +22,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 78,698 | 92,456 | +13,758 | 7,795 | 27,542 | 0.09% | +19,747 |
| CORNING INC(GLW) | 226,414 | 192,407 | -34,007 | 30,786 | 49,147 | 0.15% | +18,361 |
| QUALCOMM INC(QCOM) | 264,122 | 282,426 | +18,304 | 34,014 | 52,190 | 0.16% | +18,176 |
| GENERAL ELECTRIC CO(GE) | 215,387 | 212,368 | -3,019 | 61,223 | 79,368 | 0.25% | +18,145 |
| ABBVIE INC(ABBV) | 479,659 | 485,528 | +5,869 | 104,321 | 122,178 | 0.38% | +17,857 |
| AMPHENOL CORP | 493,481 | 444,398 | -49,083 | 62,477 | 78,468 | 0.24% | +15,991 |
| VISA INC(V) | 472,806 | 459,599 | -13,207 | 142,901 | 157,684 | 0.49% | +14,783 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 40,907 | 40,069 | -838 | 15,971 | 30,578 | 0.10% | +14,608 |
| ANALOG DEVICES INC(ADI) | 195,665 | 191,407 | -4,258 | 62,249 | 76,021 | 0.24% | +13,772 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,039,693 | 1,039,693 | 0 | 72,519 | 86,128 | 0.27% | +13,610 |
| BANK OF AMERICA CORP | 2,091,427 | 2,019,884 | -71,543 | 101,957 | 115,093 | 0.36% | +13,136 |
| ISHARES CORE S&P MID-CAP ETF | 1,321,094 | 1,324,394 | +3,300 | 89,213 | 102,124 | 0.32% | +12,911 |
| TESLA INC(TSLA) | 547,464 | 514,382 | -33,082 | 203,520 | 216,349 | 0.68% | +12,829 |
| CVS HEALTH CORP(CVS) | 337,119 | 343,555 | +6,436 | 24,212 | 35,541 | 0.11% | +11,329 |
| ARISTA NETWORKS INC(ANET) | 204,779 | 205,451 | +672 | 25,143 | 34,902 | 0.11% | +9,759 |
| FORTINET INC(FTNT) | 109,837 | 121,265 | +11,428 | 8,976 | 18,629 | 0.06% | +9,653 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 88,068 | 83,204 | -4,864 | 74,505 | 84,150 | 0.26% | +9,645 |
| CITIGROUP INC(C) | 440,206 | 419,634 | -20,572 | 49,924 | 58,732 | 0.18% | +8,808 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 501,870 | 459,409 | -42,461 | 12,021 | 20,790 | 0.06% | +8,769 |
| CUMMINS INC(CMI) | 58,651 | 55,301 | -3,350 | 31,555 | 39,441 | 0.12% | +7,886 |
| DEVON ENERGY CORP(DVN) | 64,550 | 262,123 | +197,573 | 3,248 | 10,831 | 0.03% | +7,583 |
| CENTENE CORP(CNC) | 210,204 | 221,143 | +10,939 | 6,882 | 14,195 | 0.04% | +7,313 |
| ELEVANCE HEALTH INC(ELV) | 74,490 | 75,113 | +623 | 21,807 | 29,048 | 0.09% | +7,242 |
| DELL TECHNOLOGIES INC(DELL) | 16,009 | 22,785 | +6,776 | 2,628 | 9,831 | 0.03% | +7,203 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 193,038 | 191,852 | -1,186 | 46,790 | 53,951 | 0.17% | +7,160 |
| EATON CORP PLC(ETN) | 136,852 | 131,463 | -5,389 | 48,948 | 56,019 | 0.17% | +7,071 |
| UNITED RENTALS INC(URI) | 19,590 | 18,661 | -929 | 14,272 | 21,141 | 0.07% | +6,868 |
| HOME DEPOT INC/THE(HD) | 291,730 | 291,257 | -473 | 95,947 | 102,721 | 0.32% | +6,773 |
| VANGUARD TOTAL STOCK MARKET ETF | 135,428 | 135,614 | +186 | 43,447 | 50,183 | 0.16% | +6,736 |
| COMFORT SYSTEMS USA INC(FIX) | 12,298 | 11,928 | -370 | 16,959 | 23,641 | 0.07% | +6,682 |
| DUPONT DE NEMOURS INC | 0 | 48,284 | +48,284 | 0 | 6,549 | 0.02% | +6,549 |
| DEERE & CO(DE) | 102,722 | 101,538 | -1,184 | 58,030 | 64,573 | 0.20% | +6,543 |
| HUMANA INC(HUM) | 18,857 | 24,645 | +5,788 | 3,286 | 9,808 | 0.03% | +6,523 |
| GE VERNOVA INC(GEV) | 41,684 | 36,479 | -5,205 | 36,406 | 42,877 | 0.13% | +6,470 |
| HOST HOTELS & RESORTS INC(HST) | 425,562 | 594,961 | +169,399 | 8,179 | 14,603 | 0.05% | +6,424 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 729,000 | 729,000 | 0 | 54,748 | 61,054 | 0.19% | +6,306 |
| CSX CORP(CSX) | 878,088 | 889,852 | +11,764 | 36,046 | 42,295 | 0.13% | +6,249 |
| WILLIAMS-SONOMA INC(WSM) | 122,127 | 122,226 | +99 | 22,267 | 28,491 | 0.09% | +6,223 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 29,267 | 40,696 | +11,429 | 8,264 | 14,246 | 0.04% | +5,982 |
| AMERICAN EXPRESS CO(AXP) | 227,142 | 219,887 | -7,255 | 68,706 | 74,377 | 0.23% | +5,671 |
| MONSTER BEVERAGE CORP(MNST) | 232,878 | 234,216 | +1,338 | 16,874 | 22,513 | 0.07% | +5,639 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 423,426 | 417,447 | -5,979 | 70,632 | 76,122 | 0.24% | +5,490 |
| MASTEC INC(MTZ) | 1,189 | 14,067 | +12,878 | 383 | 5,853 | 0.02% | +5,470 |
| NUCOR CORP(NUE) | 69,199 | 76,847 | +7,648 | 11,750 | 17,160 | 0.05% | +5,410 |
| ARAMARK(ARMK) | 12,411 | 102,001 | +89,590 | 503 | 5,804 | 0.02% | +5,301 |
| FLEX LTD(FLEX) | 4,617 | 33,007 | +28,390 | 302 | 5,349 | 0.02% | +5,047 |
| FEDEX FREIGHT HOLDING CO INC | 0 | 32,308 | +32,308 | 0 | 4,879 | 0.02% | +4,879 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 12,531 | 26,026 | +13,495 | 2,655 | 7,533 | 0.02% | +4,877 |
| TRANE TECHNOLOGIES PLC(TT) | 75,585 | 73,825 | -1,760 | 31,499 | 36,260 | 0.11% | +4,761 |
| WW GRAINGER INC(GWW) | 10,443 | 11,752 | +1,309 | 11,391 | 15,987 | 0.05% | +4,596 |
| TD SYNNEX CORP(SNX) | 6,856 | 21,249 | +14,393 | 1,157 | 5,681 | 0.02% | +4,524 |
| COHERENT CORP(COHR) | 34,322 | 32,009 | -2,313 | 8,176 | 12,627 | 0.04% | +4,451 |
| DELTA AIR LINES INC(DAL) | 150,367 | 154,117 | +3,750 | 9,996 | 14,435 | 0.05% | +4,438 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 15,967 | 15,838 | -129 | 17,487 | 21,925 | 0.07% | +4,438 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 167,135 | 159,141 | -7,994 | 34,779 | 39,184 | 0.12% | +4,405 |
| DATADOG INC(DDOG) | 20,102 | 26,001 | +5,899 | 2,373 | 6,770 | 0.02% | +4,397 |
| TERADYNE INC(TER) | 22,622 | 22,544 | -78 | 6,707 | 10,908 | 0.03% | +4,201 |
| QUANTA SERVICES INC | 33,454 | 31,327 | -2,127 | 18,367 | 22,557 | 0.07% | +4,190 |
| UNION PACIFIC CORP(UNP) | 216,146 | 207,753 | -8,393 | 52,441 | 56,509 | 0.18% | +4,067 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 110,477 | 108,473 | -2,004 | 36,134 | 40,199 | 0.13% | +4,065 |
| MKS INC(MKSI) | 18,177 | 18,499 | +322 | 4,177 | 8,228 | 0.03% | +4,051 |
| ALTRIA GROUP INC(MO) | 598,435 | 605,147 | +6,712 | 40,125 | 44,166 | 0.14% | +4,041 |
| AUTOMATIC DATA PROCESSING INC | 151,443 | 155,022 | +3,579 | 31,027 | 34,980 | 0.11% | +3,953 |
| CARRIER GLOBAL CORP(CARR) | 264,738 | 256,351 | -8,387 | 14,907 | 18,803 | 0.06% | +3,896 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 36,753 | 36,430 | -323 | 9,212 | 13,078 | 0.04% | +3,867 |
| ROCKWELL AUTOMATION INC(ROK) | 30,917 | 30,032 | -885 | 11,095 | 14,868 | 0.05% | +3,773 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 131,350 | +131,350 | 0 | 3,753 | 0.01% | +3,753 |
| FIFTH THIRD BANCORP(FITB) | 507,832 | 484,739 | -23,093 | 23,797 | 27,519 | 0.09% | +3,722 |
| STARBUCKS CORP(SBUX) | 366,284 | 356,479 | -9,805 | 32,815 | 36,429 | 0.11% | +3,613 |
| BLOOM ENERGY CORP | 25,644 | 23,287 | -2,357 | 3,475 | 7,049 | 0.02% | +3,574 |
| DAVITA INC(DVA) | 28,470 | 35,722 | +7,252 | 4,376 | 7,947 | 0.02% | +3,572 |