Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,730,714 | 1,729,838 | -876 | $1.19B | $1.13B | 6.41% | -$55.49M |
| Apple Inc.(AAPL) | 2,166,803 | 2,461,445 | +294,642 | $589.07M | $624.69M | 3.55% | +$35.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 928,129 | 959,838 | +31,709 | $632.91M | $624.22M | 3.54% | -$8.69M |
| Microsoft Corporation(MSFT) | 1,004,159 | 1,092,568 | +88,409 | $485.63M | $404.44M | 2.30% | -$81.20M |
| Ishares TrCORE S P MCP ETF | 5,429,206 | 5,482,046 | +52,840 | $358.33M | $370.20M | 2.10% | +$11.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,455,575 | 4,624,277 | +168,702 | $278.34M | $296.32M | 1.68% | +$17.98M |
| NVIDIA Corporation(NVDA) | 1,520,148 | 1,674,523 | +154,375 | $283.51M | $292.04M | 1.66% | +$8.53M |
| Amazon.com, Inc.(AMZN) | 1,123,277 | 1,209,692 | +86,415 | $259.27M | $251.94M | 1.43% | -$7.33M |
| Ishares TrCore S&P Small Cap ETF | 2,031,625 | 1,969,682 | -61,943 | $244.16M | $244.85M | 1.39% | +$690.5K |
| Alphabet Inc.CL A(GOOG) | 833,778 | 820,918 | -12,860 | $260.97M | $236.06M | 1.34% | -$24.91M |
| Invesco Qqq TrUNIT SER 1 | 407,117 | 407,780 | +663 | $250.10M | $235.36M | 1.34% | -$14.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,321,693 | 2,407,502 | +85,809 | $207.70M | $217.95M | 1.24% | +$10.25M |
| Ishares TrS&P 500 Value ETF | 1,017,802 | 1,007,806 | -9,996 | $215.85M | $212.80M | 1.21% | -$3.05M |
| Vanguard Specialized FundsDIV APP ETF | 996,705 | 976,020 | -20,685 | $219.06M | $209.90M | 1.19% | -$9.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,577,472 | 3,781,532 | +204,060 | $192.32M | $204.39M | 1.16% | +$12.07M |
| Broadcom Inc.(AVGO) | 605,993 | 606,488 | +495 | $209.73M | $187.71M | 1.07% | -$22.02M |
| Alphabet Inc.CL C(GOOG) | 633,994 | 644,115 | +10,121 | $198.95M | $184.77M | 1.05% | -$14.18M |
| Berkshire Hathaway Inc DelCL B | 263,356 | 371,776 | +108,420 | $132.38M | $178.15M | 1.01% | +$45.78M |
| Ishares TrRussell 1000 Growth ETF | 393,199 | 393,112 | -87 | $186.10M | $167.62M | 0.95% | -$18.48M |
| Vanguard Index FdsTotal Stock Market | 403,542 | 515,234 | +111,692 | $135.30M | $165.29M | 0.94% | +$30.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,262,898 | 2,359,105 | +96,207 | $152.11M | $164.55M | 0.93% | +$12.44M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 265,202 | 264,073 | -1,129 | $159.99M | $162.87M | 0.92% | +$2.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 633,714 | 769,321 | +135,607 | $121.39M | $147.65M | 0.84% | +$26.25M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 791,750 | 992,290 | +200,540 | $110.18M | $144.81M | 0.82% | +$34.63M |
| JPMorgan Chase & Co.(JPM) | 463,946 | 471,211 | +7,265 | $149.49M | $138.61M | 0.79% | -$10.88M |
| Johnson & Johnson(JNJ) | 625,313 | 548,990 | -76,323 | $129.41M | $134.20M | 0.76% | +$4.79M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,356,435 | 1,313,780 | -42,655 | $136.16M | $132.25M | 0.75% | -$3.91M |
| Ishares TrRUSSELL 2000 ETF | 495,097 | 508,759 | +13,662 | $121.87M | $126.17M | 0.72% | +$4.30M |
| AbbVie Inc.(ABBV) | 576,067 | 577,833 | +1,766 | $131.63M | $125.67M | 0.71% | -$5.95M |
| Ishares TrS P 500 GRWT ETF | 1,113,823 | 1,107,688 | -6,135 | $137.29M | $125.29M | 0.71% | -$12.00M |
| Visa Inc.CL A(V) | 378,286 | 376,528 | -1,758 | $132.67M | $113.80M | 0.65% | -$18.87M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,765,573 | 1,885,493 | +119,920 | $103.69M | $110.38M | 0.63% | +$6.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,362,424 | 1,384,362 | +21,938 | $108.63M | $109.74M | 0.62% | +$1.11M |
| Meta Platforms, Inc.CL A(META) | 187,575 | 188,317 | +742 | $123.82M | $107.74M | 0.61% | -$16.07M |
| Costco Wholesale Corporation(COST) | 105,785 | 106,578 | +793 | $91.22M | $106.20M | 0.60% | +$14.98M |
| RTX Corporation(RTX) | 553,772 | 544,270 | -9,502 | $101.56M | $104.99M | 0.60% | +$3.43M |
| Vanguard Index FdsS P 500 ETF SHS | 143,912 | 174,278 | +30,366 | $90.25M | $104.14M | 0.59% | +$13.89M |
| Exxon Mobil Corp | 556,359 | 559,821 | +3,462 | $66.95M | $94.98M | 0.54% | +$28.03M |
| Ishares TrISHS 1 5YR INVS | 1,572,299 | 1,722,256 | +149,957 | $83.14M | $90.52M | 0.51% | +$7.38M |
| Eli Lilly and Company(LLY) | 91,322 | 96,089 | +4,767 | $98.14M | $88.38M | 0.50% | -$9.76M |
| The Sherwin-Williams Company(SHW) | 257,907 | 265,860 | +7,953 | $83.57M | $85.22M | 0.48% | +$1.65M |
| The Procter & Gamble Company(PG) | 598,900 | 584,532 | -14,368 | $85.83M | $84.43M | 0.48% | -$1.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 249,858 | 249,548 | -310 | $75.93M | $84.33M | 0.48% | +$8.41M |
| Cisco Systems, Inc.(CSCO) | 1,041,403 | 1,032,689 | -8,714 | $80.22M | $80.13M | 0.45% | -$93.0K |
| Walmart Inc.(WMT) | 623,051 | 626,029 | +2,978 | $69.41M | $77.80M | 0.44% | +$8.39M |
| Ishares TrRussell 1000 Value ETF | 362,100 | 361,067 | -1,033 | $76.16M | $77.15M | 0.44% | +$985.1K |
| The Home Depot, Inc.(HD) | 238,243 | 224,576 | -13,667 | $81.98M | $73.86M | 0.42% | -$8.12M |
| Ishares TrS P MC 400GR ETF | 723,583 | 722,750 | -833 | $70.10M | $72.72M | 0.41% | +$2.62M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 1,494,138 | 1,454,771 | -39,367 | $74.09M | $72.01M | 0.41% | -$2.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,246,369 | 2,304,855 | +58,486 | $61.62M | $70.71M | 0.40% | +$9.10M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 3,594 | 1,344,398 | +1,340,804 | $189.6K | $69.81M | 0.40% | +$69.62M |
| iShares Gold TrustISHARES NEW(IAU) | 747,707 | 751,879 | +4,172 | $60.69M | $66.29M | 0.38% | +$5.59M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 712,694 | 698,393 | -14,301 | $67.11M | $64.77M | 0.37% | -$2.34M |
| Schwab Strategic TrUS LCAP GR ETF | 2,242,182 | 2,105,558 | -136,624 | $73.14M | $61.33M | 0.35% | -$11.81M |
| Chevron Corporation(CVX) | 284,987 | 289,852 | +4,865 | $43.43M | $59.97M | 0.34% | +$16.54M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,907,934 | 3,055,562 | +147,628 | $57.40M | $59.97M | 0.34% | +$2.56M |
| Ishares Tr7 10 YR TRSY BD | 586,920 | 627,232 | +40,312 | $56.44M | $59.86M | 0.34% | +$3.42M |
| Vanguard Index FdsVALUE ETF | 280,648 | 295,678 | +15,030 | $53.60M | $58.01M | 0.33% | +$4.41M |
| Ishares TrISHS 5 10YR INVT | 981,677 | 1,085,709 | +104,032 | $52.89M | $57.78M | 0.33% | +$4.89M |
| Vanguard Index FdsGROWTH ETF | 114,772 | 130,563 | +15,791 | $55.99M | $57.03M | 0.32% | +$1.04M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 410,714 | 427,564 | +16,850 | $59.13M | $56.82M | 0.32% | -$2.31M |
| Vanguard Index FdsSMALL CP ETF | 204,235 | 211,306 | +7,071 | $52.68M | $55.35M | 0.31% | +$2.66M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 1,096,494 | 1,159,473 | +62,979 | $52.73M | $55.18M | 0.31% | +$2.45M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,030,751 | 1,083,687 | +52,936 | $52.26M | $54.72M | 0.31% | +$2.46M |
| Netflix, Inc.(NFLX) | 493,055 | 553,302 | +60,247 | $46.23M | $53.20M | 0.30% | +$6.97M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,931,743 | 2,063,241 | +131,498 | $49.74M | $52.86M | 0.30% | +$3.12M |
| Bank America Corp | 1,082,459 | 1,083,470 | +1,011 | $59.54M | $52.82M | 0.30% | -$6.72M |
| Mastercard IncorporatedCL A(MA) | 102,617 | 105,631 | +3,014 | $58.58M | $52.78M | 0.30% | -$5.80M |
| PepsiCo, Inc.(PEP) | 342,205 | 339,630 | -2,575 | $49.11M | $52.74M | 0.30% | +$3.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 75,182 | 74,165 | -1,017 | $56.67M | $51.75M | 0.29% | -$4.92M |
| McDonald's Corporation(MCD) | 167,511 | 164,822 | -2,689 | $51.20M | $51.23M | 0.29% | +$28.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,750,105 | 2,613,791 | -136,314 | $53.83M | $51.05M | 0.29% | -$2.79M |
| Verizon Communications Inc.(VZ) | 1,019,759 | 1,010,612 | -9,147 | $41.53M | $50.73M | 0.29% | +$9.20M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 178,934 | 185,985 | +7,051 | $51.51M | $50.65M | 0.29% | -$856.9K |
| Chubb Ltd Switz COM | 152,219 | 154,147 | +1,928 | $47.51M | $50.24M | 0.29% | +$2.73M |
| Ishares TrCORE US AGGBD ET | 471,988 | 504,830 | +32,842 | $47.14M | $50.11M | 0.28% | +$2.97M |
| Ishares TrRussell 2000 Value ETF | 258,426 | 257,584 | -842 | $46.83M | $48.84M | 0.28% | +$2.01M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 156,682 | 161,932 | +5,250 | $48.42M | $47.79M | 0.27% | -$631.6K |
| Schwab Strategic TrINTL EQTY ETF | 1,901,550 | 1,907,799 | +6,249 | $45.71M | $47.22M | 0.27% | +$1.50M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,050,907 | 2,309,491 | +258,584 | $42.25M | $47.17M | 0.27% | +$4.92M |
| Eaton Corporation plcSHS(ETN) | 130,372 | 130,234 | -138 | $41.52M | $46.58M | 0.26% | +$5.06M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,054,858 | 1,191,936 | +137,078 | $40.20M | $46.44M | 0.26% | +$6.24M |
| The Coca-Cola Company(KO) | 556,194 | 592,205 | +36,011 | $38.88M | $45.04M | 0.26% | +$6.15M |
| Ishares TrGLB INFRASTR ETF | 627,890 | 669,867 | +41,977 | $38.53M | $44.88M | 0.25% | +$6.35M |
| Tesla, Inc.(TSLA) | 114,083 | 119,592 | +5,509 | $51.31M | $44.46M | 0.25% | -$6.85M |
| Oracle Corporation(ORCL) | 362,437 | 293,821 | -68,616 | $70.64M | $43.22M | 0.25% | -$27.42M |
| Ishares TrS P MC 400VL ETF | 329,790 | 325,115 | -4,675 | $43.40M | $43.08M | 0.24% | -$319.3K |
| Abbott Laboratories | 486,690 | 417,847 | -68,843 | $60.98M | $42.90M | 0.24% | -$18.08M |
| Ishares TrRUS MID CAP ETF | 439,833 | 439,030 | -803 | $42.34M | $42.69M | 0.24% | +$344.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,067,834 | 2,231,679 | +163,845 | $38.95M | $41.64M | 0.24% | +$2.70M |
| QUALCOMM Incorporated(QCOM) | 361,197 | 321,487 | -39,710 | $61.78M | $41.40M | 0.24% | -$20.38M |
| Booking Holdings Inc.(BKNG) | 12,244 | 9,784 | -2,460 | $65.57M | $41.19M | 0.23% | -$24.38M |
| Caterpillar Inc.(CAT) | 56,714 | 57,834 | +1,120 | $32.49M | $40.97M | 0.23% | +$8.48M |
| Ishares Tr10 20 YR TRS ETF | 377,893 | 403,265 | +25,372 | $38.42M | $40.62M | 0.23% | +$2.20M |
| Merck & Co., Inc.(MRK) | 323,491 | 335,023 | +11,532 | $34.05M | $40.30M | 0.23% | +$6.25M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 805,176 | 788,602 | -16,574 | $40.73M | $39.91M | 0.23% | -$822.7K |
| Honeywell International Inc.(HON) | 181,357 | 176,386 | -4,971 | $35.38M | $39.87M | 0.23% | +$4.49M |
| Ishares TrMSCI EAFE ETF | 398,489 | 409,966 | +11,477 | $38.27M | $39.82M | 0.23% | +$1.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 647,439 | 684,459 | +37,020 | $37.06M | $38.80M | 0.22% | +$1.74M |
| Vanguard Index FdsMID CAP ETF | 127,536 | 134,105 | +6,569 | $37.01M | $38.51M | 0.22% | +$1.50M |