Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 241,230 | 240,471 | -759 | $151.28M | $143.69M | 5.69% | -$7.59M |
| Ishares TrCORE S P500 ETF | 234,670 | 199,170 | -35,500 | $160.73M | $130.10M | 5.15% | -$30.64M |
| NVIDIA Corporation(NVDA) | 660,764 | 659,220 | -1,544 | $123.23M | $114.97M | 4.55% | -$8.26M |
| Apple Inc.(AAPL) | 401,798 | 398,276 | -3,522 | $109.23M | $101.08M | 4.00% | -$8.15M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 754,802 | 713,802 | -41,000 | $91.79M | $96.88M | 3.83% | +$5.09M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 870,287 | 837,287 | -33,000 | $81.95M | $77.65M | 3.07% | -$4.30M |
| Microsoft Corporation(MSFT) | 202,101 | 201,446 | -655 | $97.74M | $74.57M | 2.95% | -$23.17M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 799,769 | 702,769 | -97,000 | $68.98M | $64.21M | 2.54% | -$4.77M |
| Amazon.com, Inc.(AMZN) | 264,526 | 265,011 | +485 | $61.06M | $55.19M | 2.18% | -$5.86M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 690,000 | 690,000 | 0 | $49.28M | $50.47M | 2.00% | +$1.19M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,581,000 | 1,581,000 | 0 | $43.37M | $48.51M | 1.92% | +$5.14M |
| Alphabet Inc.CL A(GOOG) | 158,203 | 157,942 | -261 | $49.52M | $45.42M | 1.80% | -$4.10M |
| Broadcom Inc.(AVGO) | 128,410 | 128,623 | +213 | $44.44M | $39.81M | 1.58% | -$4.63M |
| Alphabet Inc.CL C(GOOG) | 126,443 | 126,871 | +428 | $39.68M | $36.39M | 1.44% | -$3.28M |
| Meta Platforms, Inc.CL A(META) | 59,221 | 59,335 | +114 | $39.09M | $33.95M | 1.34% | -$5.14M |
| Tesla, Inc.(TSLA) | 76,408 | 76,297 | -111 | $34.36M | $28.36M | 1.12% | -$6.00M |
| Berkshire Hathaway Inc DelCL B | 49,863 | 49,747 | -116 | $25.06M | $23.84M | 0.94% | -$1.22M |
| Ishares TrUSD INV GRDE ETF | 439,717 | 439,717 | 0 | $22.76M | $22.53M | 0.89% | -$237.4K |
| JPMorgan Chase & Co.(JPM) | 74,024 | 73,144 | -880 | $23.85M | $21.52M | 0.85% | -$2.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,500 | 33,000 | -1,500 | $23.53M | $21.46M | 0.85% | -$2.07M |
| Ishares TrINTL SEL DIV ETF | 500,000 | 500,000 | 0 | $19.73M | $21.28M | 0.84% | +$1.55M |
| Eli Lilly and Company(LLY) | 21,594 | 21,494 | -100 | $23.21M | $19.77M | 0.78% | -$3.44M |
| Ishares TrCore MSCI International CORE MSCI INTL | 236,229 | 236,229 | 0 | $19.48M | $19.74M | 0.78% | +$257.5K |
| Exxon Mobil Corp | 114,673 | 113,369 | -1,304 | $13.80M | $19.23M | 0.76% | +$5.43M |
| Johnson & Johnson(JNJ) | 65,513 | 65,377 | -136 | $13.56M | $15.98M | 0.63% | +$2.42M |
| Walmart Inc.(WMT) | 119,238 | 118,919 | -319 | $13.28M | $14.78M | 0.59% | +$1.49M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 283,620 | 283,620 | 0 | $14.49M | $14.42M | 0.57% | -$75.2K |
| Ishares IncMSCI Emerging Markets | 253,206 | 215,206 | -38,000 | $16.22M | $13.93M | 0.55% | -$2.29M |
| Visa Inc.CL A(V) | 45,890 | 45,605 | -285 | $16.09M | $13.78M | 0.55% | -$2.31M |
| Costco Wholesale Corporation(COST) | 12,051 | 12,051 | 0 | $10.39M | $12.01M | 0.48% | +$1.62M |
| Mastercard IncorporatedCL A(MA) | 22,296 | 22,094 | -202 | $12.73M | $11.04M | 0.44% | -$1.69M |
| Netflix, Inc.(NFLX) | 115,221 | 114,540 | -681 | $10.80M | $11.01M | 0.44% | +$209.9K |
| Ishares IncMSCI GERMANY ETF | 296,791 | 265,791 | -31,000 | $12.61M | $10.54M | 0.42% | -$2.07M |
| Chevron Corporation(CVX) | 51,466 | 50,853 | -613 | $7.84M | $10.52M | 0.42% | +$2.68M |
| AbbVie Inc.(ABBV) | 48,058 | 47,946 | -112 | $10.98M | $10.43M | 0.41% | -$553.0K |
| Micron Technology, Inc.(MU) | 30,522 | 30,522 | 0 | $8.71M | $10.31M | 0.41% | +$1.60M |
| The Procter & Gamble Company(PG) | 63,540 | 63,046 | -494 | $9.11M | $9.11M | 0.36% | +$447 |
| Palantir Technologies Inc.CL A(PLTR) | 62,115 | 61,970 | -145 | $11.04M | $9.06M | 0.36% | -$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 44,269 | 44,269 | 0 | $9.48M | $9.01M | 0.36% | -$475.0K |
| Caterpillar Inc.(CAT) | 12,725 | 12,623 | -102 | $7.29M | $8.94M | 0.35% | +$1.65M |
| The Home Depot, Inc.(HD) | 27,066 | 27,066 | 0 | $9.31M | $8.90M | 0.35% | -$411.7K |
| Bank America Corp | 182,683 | 180,009 | -2,674 | $10.05M | $8.78M | 0.35% | -$1.27M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 166,626 | 174,026 | +7,400 | $8.33M | $8.71M | 0.34% | +$375.3K |
| Ishares IncEM MKTS DIV ETF | 250,000 | 250,000 | 0 | $7.79M | $8.60M | 0.34% | +$805.0K |
| Cisco Systems, Inc.(CSCO) | 107,156 | 107,156 | 0 | $8.25M | $8.31M | 0.33% | +$60.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 177,360 | 177,060 | -300 | $8.30M | $8.31M | 0.33% | +$3.7K |
| Merck & Co., Inc.(MRK) | 67,491 | 67,333 | -158 | $7.10M | $8.10M | 0.32% | +$995.4K |
| GE Aerospace(GE) | 28,682 | 28,453 | -229 | $8.83M | $8.07M | 0.32% | -$760.8K |
| The Coca-Cola Company(KO) | 105,272 | 105,026 | -246 | $7.36M | $7.99M | 0.32% | +$627.7K |
| Applied Matls Inc | 21,662 | 21,533 | -129 | $5.57M | $7.36M | 0.29% | +$1.79M |
| Lam Research Corporation(LRCX) | 34,153 | 33,877 | -276 | $5.85M | $7.24M | 0.29% | +$1.39M |
| RTX Corporation(RTX) | 36,458 | 36,358 | -100 | $6.69M | $7.01M | 0.28% | +$327.1K |
| Philip Morris International Inc.(PM) | 42,328 | 42,228 | -100 | $6.79M | $6.98M | 0.28% | +$192.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,156 | 8,156 | 0 | $7.17M | $6.90M | 0.27% | -$269.2K |
| Oracle Corporation(ORCL) | 45,736 | 46,002 | +266 | $8.91M | $6.77M | 0.27% | -$2.15M |
| Wells Fargo & Company(WFC) | 85,357 | 83,897 | -1,460 | $7.96M | $6.68M | 0.26% | -$1.28M |
| UnitedHealth Group Incorporated(UNH) | 24,631 | 24,531 | -100 | $8.13M | $6.64M | 0.26% | -$1.49M |
| GE Vernova Inc.(GEV) | 7,378 | 7,312 | -66 | $4.82M | $6.38M | 0.25% | +$1.56M |
| Linde plcSHS(LIN) | 12,697 | 12,697 | 0 | $5.41M | $6.29M | 0.25% | +$880.8K |
| International Business Machines Corporation(IBM) | 25,417 | 25,317 | -100 | $7.53M | $6.14M | 0.24% | -$1.39M |
| McDonald's Corporation(MCD) | 19,365 | 19,365 | 0 | $5.92M | $6.02M | 0.24% | +$99.9K |
| PepsiCo, Inc.(PEP) | 37,180 | 37,075 | -105 | $5.34M | $5.76M | 0.23% | +$421.3K |
| Verizon Communications Inc.(VZ) | 114,652 | 114,400 | -252 | $4.67M | $5.74M | 0.23% | +$1.07M |
| Intel Corporation(INTC) | 121,923 | 127,375 | +5,452 | $4.50M | $5.62M | 0.22% | +$1.12M |
| AT&T Inc.(T) | 192,776 | 189,914 | -2,862 | $4.79M | $5.51M | 0.22% | +$717.1K |
| Citigroup Inc.(C) | 48,654 | 47,406 | -1,248 | $5.68M | $5.38M | 0.21% | -$301.1K |
| Morgan Stanley(MS) | 32,844 | 32,637 | -207 | $5.83M | $5.37M | 0.21% | -$459.7K |
| KLA Corporation(KLAC) | 3,573 | 3,573 | 0 | $4.34M | $5.26M | 0.21% | +$919.4K |
| NextEra Energy, Inc.(NEE) | 56,630 | 56,497 | -133 | $4.55M | $5.25M | 0.21% | +$701.2K |
| Amgen Inc.(AMGN) | 14,642 | 14,642 | 0 | $4.79M | $5.15M | 0.20% | +$359.3K |
| Thermo Fisher Scientific Inc.(TMO) | 10,216 | 10,216 | 0 | $5.92M | $5.02M | 0.20% | -$898.2K |
| Abbott Labs | 47,283 | 47,172 | -111 | $5.92M | $4.84M | 0.19% | -$1.08M |
| The TJX Companies, Inc.(TJX) | 30,263 | 30,125 | -138 | $4.65M | $4.81M | 0.19% | +$162.3K |
| Texas Instruments Incorporated(TXN) | 24,707 | 24,607 | -100 | $4.29M | $4.78M | 0.19% | +$490.8K |
| Salesforce, Inc.(CRM) | 25,887 | 25,419 | -468 | $6.86M | $4.74M | 0.19% | -$2.11M |
| Gilead Sciences, Inc.(GILD) | 33,736 | 33,636 | -100 | $4.14M | $4.69M | 0.19% | +$547.1K |
| The Walt Disney Company(DIS) | 48,545 | 48,058 | -487 | $5.52M | $4.63M | 0.18% | -$891.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 126,886 | 122,086 | -4,800 | $4.74M | $4.50M | 0.18% | -$247.3K |
| Intuitive Surgical, Inc.(ISRG) | 9,640 | 9,640 | 0 | $5.46M | $4.44M | 0.18% | -$1.02M |
| American Express Company(AXP) | 14,610 | 14,510 | -100 | $5.40M | $4.39M | 0.17% | -$1.02M |
| ConocoPhillips(COP) | 33,601 | 33,236 | -365 | $3.15M | $4.39M | 0.17% | +$1.24M |
| Pfizer Inc.(PFE) | 154,605 | 154,244 | -361 | $3.85M | $4.33M | 0.17% | +$481.5K |
| The Charles Schwab Corporation(SCHW) | 45,419 | 45,313 | -106 | $4.54M | $4.26M | 0.17% | -$279.3K |
| The Boeing Company(BA) | 21,292 | 21,292 | 0 | $4.62M | $4.24M | 0.17% | -$385.2K |
| Analog Devices, Inc.(ADI) | 13,377 | 13,256 | -121 | $3.63M | $4.22M | 0.17% | +$589.4K |
| Amphenol Corp NewCL A | 33,284 | 33,284 | 0 | $4.50M | $4.21M | 0.17% | -$292.6K |
| Uber Technologies, Inc.(UBER) | 56,500 | 55,833 | -667 | $4.62M | $4.02M | 0.16% | -$600.5K |
| Union Pacific Corporation(UNP) | 16,129 | 16,129 | 0 | $3.73M | $3.91M | 0.15% | +$182.3K |
| Honeywell International Inc.(HON) | 17,263 | 17,263 | 0 | $3.37M | $3.90M | 0.15% | +$534.1K |
| Deere & Company(DE) | 6,836 | 6,836 | 0 | $3.18M | $3.85M | 0.15% | +$668.1K |
| Eaton Corporation plcSHS(ETN) | 10,561 | 10,561 | 0 | $3.36M | $3.78M | 0.15% | +$413.6K |
| BlackRock, Inc.(BLK) | 3,924 | 3,924 | 0 | $4.20M | $3.77M | 0.15% | -$426.3K |
| Welltower Inc.(WELL) | 18,589 | 18,929 | +340 | $3.45M | $3.74M | 0.15% | +$292.1K |
| QUALCOMM Incorporated(QCOM) | 29,122 | 28,946 | -176 | $4.98M | $3.73M | 0.15% | -$1.25M |
| Booking Holdings Inc.(BKNG) | 877 | 877 | 0 | $4.70M | $3.69M | 0.15% | -$1.00M |
| Lowe's Companies, Inc.(LOW) | 15,250 | 15,250 | 0 | $3.68M | $3.60M | 0.14% | -$74.4K |
| S&P Global Inc.(SPGI) | 8,430 | 8,302 | -128 | $4.41M | $3.53M | 0.14% | -$874.3K |
| Palo Alto Networks, Inc.(PANW) | 18,564 | 21,922 | +3,358 | $3.42M | $3.51M | 0.14% | +$95.0K |
| Arista Networks, Inc.(ANET) | 28,078 | 27,978 | -100 | $3.68M | $3.44M | 0.14% | -$243.9K |
| Bristol-Myers Squibb Company(BMY) | 55,356 | 55,246 | -110 | $2.99M | $3.35M | 0.13% | +$364.8K |