Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 ETF | 1,287,018 | 1,281,418 | -5,600 | 458,899 | 524,741 | 7.23% | +65,842 |
| VANGUARD S&P 500 ETF | 608,453 | 625,006 | +16,553 | 363,581 | 429,260 | 5.92% | +65,679 |
| MICRON TECHNOLOGY INC(MU) | 46,940 | 45,057 | -1,883 | 15,858 | 52,009 | 0.72% | +36,151 |
| AAON INC | 681,678 | 681,598 | -80 | 56,409 | 86,468 | 1.19% | +30,059 |
| APPLE INC COM(AAPL) | 773,249 | 778,964 | +5,715 | 196,243 | 225,401 | 3.11% | +29,158 |
| APPLIED MATERIALS INC | 72,148 | 71,988 | -160 | 24,659 | 52,047 | 0.72% | +27,388 |
| ADVANCED MICRO DEVICES(AMD) | 70,418 | 71,399 | +981 | 14,325 | 41,476 | 0.57% | +27,151 |
| INVESCO QQQ TRUST SERIES 1 ETF | 133,798 | 138,510 | +4,712 | 77,226 | 101,999 | 1.41% | +24,773 |
| VANGUARD FTSE EMERGING MARKETS | 3,385,545 | 3,409,622 | +24,077 | 182,989 | 203,520 | 2.81% | +20,532 |
| AVANTIS EMERGING MARKETS | 1,527,156 | 1,484,682 | -42,474 | 123,058 | 143,257 | 1.97% | +20,199 |
| NVIDIA CORP(NVDA) | 918,744 | 901,636 | -17,108 | 160,229 | 180,408 | 2.49% | +20,179 |
| CATERPILLAR INC(CAT) | 28,763 | 35,958 | +7,195 | 20,377 | 38,292 | 0.53% | +17,914 |
| ALPHABET INC CL A(GOOG) | 243,441 | 243,781 | +340 | 70,004 | 87,120 | 1.20% | +17,116 |
| ISHARES CORE S&P MIDCAP ETF | 1,682,638 | 1,687,739 | +5,101 | 113,629 | 130,142 | 1.79% | +16,513 |
| UNITEDHEALTH GROUP INC(UNH) | 34,133 | 59,274 | +25,141 | 9,236 | 24,636 | 0.34% | +15,400 |
| INTEL CORP(INTC) | 67,001 | 124,224 | +57,223 | 2,957 | 17,345 | 0.24% | +14,389 |
| ELI LILLY & CO(LLY) | 51,543 | 51,087 | -456 | 47,408 | 61,275 | 0.84% | +13,868 |
| AMAZON.COM INC(AMZN) | 424,636 | 427,560 | +2,924 | 88,439 | 101,905 | 1.40% | +13,466 |
| ISHARES CORE S&P 500 ETF | 130,119 | 131,220 | +1,101 | 84,995 | 98,269 | 1.35% | +13,274 |
| BROADCOM INC(AVGO) | 227,144 | 220,799 | -6,345 | 70,303 | 83,407 | 1.15% | +13,103 |
| ALPHABET INC CL C(GOOG) | 254,824 | 242,983 | -11,841 | 73,099 | 85,853 | 1.18% | +12,754 |
| ISHARES CORE S&P SMALL-CAP 600 | 539,004 | 537,556 | -1,448 | 67,004 | 79,725 | 1.10% | +12,721 |
| VANGUARD FTSE DEVELOPED | 1,128,273 | 1,190,853 | +62,580 | 72,300 | 84,848 | 1.17% | +12,549 |
| State Street SPDR S&P 500 ETF(SPY) | 131,903 | 131,628 | -275 | 85,782 | 98,296 | 1.36% | +12,514 |
| VANGUARD GROWTH FD ETF | 141,282 | 853,996 | +712,714 | 61,711 | 73,563 | 1.01% | +11,853 |
| KLA CORPORATION(KLAC) | 7,230 | 72,955 | +65,725 | 10,646 | 22,011 | 0.30% | +11,366 |
| Lam Research Corp(LRCX) | 32,659 | 42,094 | +9,435 | 6,978 | 18,241 | 0.25% | +11,263 |
| CISCO SYSTEMS INC(CSCO) | 409,837 | 364,399 | -45,438 | 31,799 | 42,802 | 0.59% | +11,003 |
| GE VERNOVA INC(GEV) | 31,369 | 32,168 | +799 | 27,382 | 37,793 | 0.52% | +10,411 |
| Sandisk Corp/DE(SNDK) | 4,705 | 5,874 | +1,169 | 2,989 | 13,356 | 0.18% | +10,367 |
| WESTERN DIGITAL CORP(WDC) | 16,504 | 21,447 | +4,943 | 4,464 | 13,699 | 0.19% | +9,234 |
| PALO ALTO NETWORKS(PANW) | 52,442 | 50,369 | -2,073 | 8,408 | 17,177 | 0.24% | +8,769 |
| ISHARES S&P MIDCAP 400 GROWTH | 482,566 | 483,485 | +919 | 48,556 | 56,809 | 0.78% | +8,254 |
| AIR PRODUCTS & CHEMICALS INC | 3,554 | 30,907 | +27,353 | 1,032 | 9,061 | 0.12% | +8,029 |
| CHENIERE ENERGY INC(LNG) | 11,202 | 46,618 | +35,416 | 3,179 | 11,142 | 0.15% | +7,963 |
| VANGUARD VALUE FD ETF | 138,533 | 160,535 | +22,002 | 27,180 | 34,985 | 0.48% | +7,805 |
| JPMORGAN CHASE & CO(JPM) | 224,107 | 223,025 | -1,082 | 65,923 | 73,003 | 1.01% | +7,079 |
| State Street SPDR Portfolio ST STR P400MID | 825,398 | 827,035 | +1,637 | 48,880 | 55,874 | 0.77% | +6,994 |
| SNAP-ON INC(SNA) | 13,163 | 28,913 | +15,750 | 4,781 | 11,635 | 0.16% | +6,854 |
| VANGUARD MID-CAP FD ETF | 100,708 | 443,574 | +342,866 | 28,921 | 35,739 | 0.49% | +6,817 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 95,854 | 97,634 | +1,780 | 22,777 | 29,580 | 0.41% | +6,803 |
| ISHARES S&P 500 GROWTH ETF | 303,712 | 299,207 | -4,505 | 34,353 | 41,150 | 0.57% | +6,797 |
| ISHARES MSCI EAFE GROWTH ETF | 348,184 | 363,310 | +15,126 | 38,777 | 45,203 | 0.62% | +6,426 |
| ISHARES RUSSELL 1000 GROWTH | 98,901 | 388,327 | +289,426 | 42,171 | 48,219 | 0.66% | +6,047 |
| State Street SPDR Portfolio ST STR SP600 SML | 643,708 | 643,758 | +50 | 31,104 | 37,126 | 0.51% | +6,022 |
| MORGAN STANLEY(MS) | 101,153 | 108,364 | +7,211 | 16,647 | 22,652 | 0.31% | +6,006 |
| AMPHENOL CORP-CL A | 61,617 | 76,488 | +14,871 | 7,785 | 13,486 | 0.19% | +5,701 |
| MP MATERIALS CORP(MP) | 230 | 100,049 | +99,819 | 11 | 5,604 | 0.08% | +5,593 |
| UNION PACIFIC CORP(UNP) | 73,838 | 85,411 | +11,573 | 17,915 | 23,232 | 0.32% | +5,317 |
| ABBVIE INC(ABBV) | 201,240 | 194,942 | -6,298 | 43,768 | 49,055 | 0.68% | +5,288 |
| MICROSOFT CORP(MSFT) | 350,758 | 360,589 | +9,831 | 129,840 | 134,507 | 1.85% | +4,667 |
| RTX CORPORATION(RTX) | 57,221 | 82,497 | +25,276 | 11,038 | 15,652 | 0.22% | +4,614 |
| Arista Networks Inc(ANET) | 66,480 | 74,240 | +7,760 | 8,162 | 12,612 | 0.17% | +4,449 |
| CORNING INC(GLW) | 35,487 | 35,434 | -53 | 4,825 | 9,051 | 0.12% | +4,226 |
| VANGUARD SMALL CAP FD ETF | 42,356 | 50,427 | +8,071 | 11,094 | 15,285 | 0.21% | +4,192 |
| ISHARES S&P MIDCAP 400/VALUE | 268,987 | 269,482 | +495 | 35,641 | 39,811 | 0.55% | +4,170 |
| VANGUARD INFORMATION INF TECH ETF | 16,215 | 128,916 | +112,701 | 11,314 | 15,408 | 0.21% | +4,095 |
| TEXAS INSTRUMENTS INC(TXN) | 31,015 | 33,682 | +2,667 | 6,021 | 10,040 | 0.14% | +4,018 |
| VERTIV HOLDINGS CO(VRT) | 27,288 | 32,364 | +5,076 | 6,838 | 10,836 | 0.15% | +3,998 |
| MARRIOTT INTERNATIONAL-CL A(MAR) | 24,015 | 31,656 | +7,641 | 7,855 | 11,731 | 0.16% | +3,877 |
| VISA INC-CLASS A SHARES(V) | 99,401 | 98,542 | -859 | 30,043 | 33,809 | 0.47% | +3,766 |
| HOWMET AEROSPACE INC(HWM) | 21,928 | 32,716 | +10,788 | 5,054 | 8,796 | 0.12% | +3,742 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,810,667 | 1,869,323 | +58,656 | 55,551 | 59,276 | 0.82% | +3,725 |
| ISHARES RUSSELL MID-CAP GROWTH | 225,584 | 222,647 | -2,937 | 28,902 | 32,598 | 0.45% | +3,696 |
| HUNT (JB) TRANSPRT SVCS INC(JBHT) | 18,014 | 25,536 | +7,522 | 3,817 | 7,391 | 0.10% | +3,574 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 99,343 | 98,587 | -756 | 18,530 | 22,049 | 0.30% | +3,519 |
| BAKER HUGHES COMPANY(BKR) | 269,934 | 358,164 | +88,230 | 16,479 | 19,878 | 0.27% | +3,399 |
| MONDELEZ INTL INC(MDLZ) | 18,143 | 74,754 | +56,611 | 1,046 | 4,324 | 0.06% | +3,278 |
| CENTERPOINT ENERGY INC(CNP) | 656 | 73,930 | +73,274 | 28 | 3,256 | 0.04% | +3,228 |
| VALERO ENERGY CORP(VLO) | 47,098 | 56,978 | +9,880 | 11,637 | 14,839 | 0.20% | +3,202 |
| WILLIAMS COS INC(WMB) | 366,784 | 401,902 | +35,118 | 26,695 | 29,877 | 0.41% | +3,183 |
| GOLDMAN SACHS GROUP INC(GS) | 18,938 | 18,852 | -86 | 16,021 | 19,066 | 0.26% | +3,045 |
| VENTAS INC REIT(VTR) | 47,006 | 77,244 | +30,238 | 3,844 | 6,859 | 0.09% | +3,015 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 134,423 | 215,041 | +80,618 | 3,871 | 6,780 | 0.09% | +2,909 |
| MARATHON PETROLEUM CORP(MPC) | 76,879 | 84,716 | +7,837 | 18,772 | 21,659 | 0.30% | +2,887 |
| COCA-COLA CO/THE(KO) | 439,318 | 445,972 | +6,654 | 33,410 | 36,244 | 0.50% | +2,834 |
| FORTINET INC(FTNT) | 35,783 | 36,391 | +608 | 2,924 | 5,590 | 0.08% | +2,666 |
| HOST HOTELS AND RESORTS INC(HST) | 0 | 112,048 | +112,048 | 0 | 2,657 | 0.04% | +2,657 |
| DELL TECHNOLOGIES INC(DELL) | 1,524 | 6,422 | +4,898 | 250 | 2,771 | 0.04% | +2,521 |
| ISHARES RUSSELL 2000 GROWTH | 32,893 | 32,483 | -410 | 10,322 | 12,797 | 0.18% | +2,475 |
| VANGUARD MID-CAP GROWTH INDEX | 41,222 | 42,617 | +1,395 | 10,608 | 13,054 | 0.18% | +2,445 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 9,105 | 8,970 | -135 | 9,955 | 12,400 | 0.17% | +2,445 |
| FREEPORT-MCMORAN INC(FCX) | 6,576 | 44,894 | +38,318 | 387 | 2,823 | 0.04% | +2,437 |
| ISHARES RUSSELL 2000 ETF | 54,589 | 53,077 | -1,512 | 13,538 | 15,947 | 0.22% | +2,409 |
| BANK OF AMERICA CORP | 282,007 | 282,784 | +777 | 13,748 | 16,113 | 0.22% | +2,365 |
| BERKSHIRE HATHAWAY INC-CL B | 77,636 | 78,826 | +1,190 | 37,203 | 39,444 | 0.54% | +2,241 |
| EXPEDIA GROUP INC(EXPE) | 7,191 | 15,119 | +7,928 | 1,660 | 3,869 | 0.05% | +2,208 |
| HCA HEALTHCARE INC(HCA) | 10,722 | 18,666 | +7,944 | 5,074 | 7,278 | 0.10% | +2,204 |
| KRAFT HEINZ CO(KHC) | 5,374 | 98,297 | +92,923 | 121 | 2,322 | 0.03% | +2,201 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,149 | 11,691 | -1,458 | 1,302 | 3,483 | 0.05% | +2,180 |
| Astera Labs Inc(ALAB) | 6,088 | 5,872 | -216 | 667 | 2,836 | 0.04% | +2,169 |
| WELLTOWER INC REIT(WELL) | 38,870 | 43,157 | +4,287 | 7,685 | 9,795 | 0.14% | +2,110 |
| UNITED RENTALS INC(URI) | 9,420 | 7,806 | -1,614 | 6,863 | 8,843 | 0.12% | +1,980 |
| ISHARES CURRENCY HEDGED MSCI HDG MSCI EAFE | 481,203 | 477,453 | -3,750 | 20,449 | 22,404 | 0.31% | +1,956 |
| LUMENTUM HOLDINGS INC(LITE) | 6,497 | 7,578 | +1,081 | 4,566 | 6,502 | 0.09% | +1,937 |
| ISHARES S&P SMALL-CAP 600 | 41,037 | 43,936 | +2,899 | 5,938 | 7,847 | 0.11% | +1,909 |
| AMERICAN ELECTRIC POWER | 119,917 | 128,246 | +8,329 | 15,719 | 17,545 | 0.24% | +1,827 |
| ISHARES MSCI EAFE VALUE ETF | 348,591 | 362,180 | +13,589 | 25,918 | 27,725 | 0.38% | +1,807 |
| SNOWFLAKE INC(SNOW) | 1,563 | 8,018 | +6,455 | 236 | 2,041 | 0.03% | +1,805 |
| VANGUARD REAL ESTATE ETF | 91,492 | 102,779 | +11,287 | 8,115 | 9,911 | 0.14% | +1,796 |