Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,235,273 | 3,225,810 | -9,463 | $2.24B | $2.11B | 6.21% | -$128.15M |
| NVIDIA Corporation(NVDA) | 11,103,101 | 11,091,776 | -11,325 | $2.09B | $1.93B | 5.70% | -$154.73M |
| Apple Inc.(AAPL) | 6,647,103 | 6,575,253 | -71,850 | $1.82B | $1.67B | 4.92% | -$150.60M |
| Microsoft Corporation(MSFT) | 3,405,573 | 3,357,509 | -48,064 | $1.66B | $1.24B | 3.67% | -$415.60M |
| Amazon.com, Inc.(AMZN) | 4,554,985 | 4,593,969 | +38,984 | $1.06B | $956.79M | 2.82% | -$100.07M |
| Alphabet Inc.CL A(GOOG) | 2,784,193 | 2,767,516 | -16,677 | $872.94M | $795.83M | 2.35% | -$77.11M |
| Broadcom Inc.(AVGO) | 2,191,337 | 2,166,535 | -24,802 | $765.26M | $670.56M | 1.98% | -$94.70M |
| Alphabet Inc.CL C(GOOG) | 2,302,328 | 2,262,250 | -40,078 | $723.76M | $648.95M | 1.91% | -$74.81M |
| Meta Platforms, Inc.CL A(META) | 1,059,217 | 1,071,885 | +12,668 | $697.73M | $613.26M | 1.81% | -$84.47M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,294,468 | 6,318,305 | +23,837 | $526.66M | $520.82M | 1.54% | -$5.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,041,715 | 7,184,416 | +142,701 | $473.34M | $501.11M | 1.48% | +$27.77M |
| Tesla, Inc.(TSLA) | 1,321,071 | 1,290,586 | -30,485 | $606.83M | $479.78M | 1.41% | -$127.06M |
| JPMorgan Chase & Co.(JPM) | 1,414,815 | 1,331,794 | -83,021 | $457.91M | $391.76M | 1.16% | -$66.15M |
| Eli Lilly and Company(LLY) | 368,548 | 372,209 | +3,661 | $397.52M | $342.35M | 1.01% | -$55.18M |
| Exxon Mobil Corp | 1,918,787 | 1,950,672 | +31,885 | $231.25M | $330.95M | 0.98% | +$99.70M |
| Johnson & Johnson(JNJ) | 1,251,398 | 1,249,154 | -2,244 | $259.73M | $305.34M | 0.90% | +$45.61M |
| Berkshire Hathaway Inc DelCL B | 595,890 | 592,393 | -3,497 | $298.59M | $283.87M | 0.84% | -$14.71M |
| Visa Inc.CL A(V) | 933,067 | 910,219 | -22,848 | $330.83M | $275.10M | 0.81% | -$55.72M |
| Walmart Inc.(WMT) | 2,143,770 | 2,195,319 | +51,549 | $241.15M | $272.83M | 0.80% | +$31.68M |
| Welltower Inc.(WELL) | 1,295,970 | 1,299,958 | +3,988 | $245.75M | $257.01M | 0.76% | +$11.27M |
| Prologis, Inc.(PLD) | 1,818,604 | 1,799,705 | -18,899 | $233.65M | $237.89M | 0.70% | +$4.24M |
| Caterpillar Inc.(CAT) | 289,298 | 319,517 | +30,219 | $167.37M | $226.37M | 0.67% | +$59.00M |
| Costco Wholesale Corporation(COST) | 227,688 | 226,244 | -1,444 | $197.56M | $225.44M | 0.66% | +$27.88M |
| The Goldman Sachs Group, Inc.(GS) | 254,317 | 246,250 | -8,067 | $226.62M | $208.33M | 0.61% | -$18.29M |
| Mastercard IncorporatedCL A(MA) | 417,382 | 404,082 | -13,300 | $241.16M | $201.90M | 0.60% | -$39.26M |
| Chevron Corporation(CVX) | 930,013 | 949,989 | +19,976 | $140.44M | $196.55M | 0.58% | +$56.11M |
| AbbVie Inc.(ABBV) | 909,250 | 880,026 | -29,224 | $209.74M | $191.40M | 0.56% | -$18.35M |
| Netflix, Inc.(NFLX) | 2,030,906 | 1,963,293 | -67,613 | $191.19M | $188.77M | 0.56% | -$2.42M |
| Equinix, Inc.(EQIX) | 190,287 | 187,194 | -3,093 | $145.57M | $183.50M | 0.54% | +$37.92M |
| The Home Depot, Inc.(HD) | 532,133 | 546,305 | +14,172 | $184.87M | $179.67M | 0.53% | -$5.19M |
| Merck & Co., Inc.(MRK) | 1,349,973 | 1,441,306 | +91,333 | $143.91M | $173.37M | 0.51% | +$29.46M |
| Micron Technology, Inc.(MU) | 512,994 | 506,903 | -6,091 | $150.94M | $171.25M | 0.51% | +$20.31M |
| The Coca-Cola Company(KO) | 2,191,166 | 2,184,279 | -6,887 | $153.70M | $166.11M | 0.49% | +$12.41M |
| The Procter & Gamble Company(PG) | 1,155,652 | 1,149,469 | -6,183 | $167.05M | $166.03M | 0.49% | -$1.02M |
| Cisco Systems, Inc.(CSCO) | 2,250,333 | 2,080,156 | -170,177 | $174.88M | $161.40M | 0.48% | -$13.48M |
| Bank America Corp | 3,531,338 | 3,297,664 | -233,674 | $195.33M | $160.76M | 0.47% | -$34.57M |
| Philip Morris International Inc.(PM) | 914,058 | 904,808 | -9,250 | $147.88M | $149.60M | 0.44% | +$1.72M |
| Advanced Micro Devices, Inc.(AMD) | 736,272 | 734,439 | -1,833 | $158.71M | $149.41M | 0.44% | -$9.30M |
| Lam Research Corporation(LRCX) | 654,768 | 668,713 | +13,945 | $114.84M | $142.88M | 0.42% | +$28.04M |
| Ishares TrUSD INV GRDE ETF | 2,370,070 | 2,767,024 | +396,954 | $122.70M | $141.75M | 0.42% | +$19.06M |
| Palantir Technologies Inc.CL A(PLTR) | 967,561 | 966,942 | -619 | $178.10M | $141.44M | 0.42% | -$36.66M |
| GE Aerospace(GE) | 485,101 | 486,053 | +952 | $151.12M | $137.93M | 0.41% | -$13.19M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,622,417 | 1,486,595 | -1,135,822 | $225.00M | $137.79M | 0.41% | -$87.21M |
| UnitedHealth Group Incorporated(UNH) | 495,121 | 494,649 | -472 | $162.87M | $133.85M | 0.39% | -$29.03M |
| McDonald's Corporation(MCD) | 423,918 | 420,673 | -3,245 | $130.78M | $130.74M | 0.39% | -$35.6K |
| International Business Machines Corporation(IBM) | 545,224 | 538,958 | -6,266 | $166.64M | $130.64M | 0.39% | -$36.00M |
| Amgen Inc.(AMGN) | 346,808 | 342,749 | -4,059 | $114.31M | $120.60M | 0.36% | +$6.29M |
| GE Vernova Inc.(GEV) | 133,860 | 137,140 | +3,280 | $88.65M | $119.71M | 0.35% | +$31.06M |
| Applied Matls Inc | 342,363 | 339,841 | -2,522 | $90.02M | $116.15M | 0.34% | +$26.13M |
| RTX Corporation(RTX) | 555,238 | 596,558 | +41,320 | $102.40M | $115.08M | 0.34% | +$12.68M |
| Digital Realty Trust, Inc.(DLR) | 646,421 | 638,267 | -8,154 | $100.61M | $115.02M | 0.34% | +$14.41M |
| Simon Property Group, Inc.(SPG) | 609,861 | 600,575 | -9,286 | $114.42M | $112.03M | 0.33% | -$2.39M |
| Oracle Corporation(ORCL) | 765,182 | 758,203 | -6,979 | $149.49M | $111.54M | 0.33% | -$37.95M |
| American Express Company(AXP) | 390,539 | 368,418 | -22,121 | $146.33M | $111.44M | 0.33% | -$34.89M |
| Verizon Communications Inc.(VZ) | 2,075,257 | 2,213,771 | +138,514 | $84.01M | $111.13M | 0.33% | +$27.12M |
| Ishares TrMBS ETF | 1,013,156 | 1,154,212 | +141,056 | $96.71M | $109.59M | 0.32% | +$12.89M |
| Realty Income Corporation(O) | 1,792,296 | 1,770,166 | -22,130 | $101.82M | $108.30M | 0.32% | +$6.48M |
| KLA Corporation(KLAC) | 75,521 | 73,499 | -2,022 | $94.81M | $108.22M | 0.32% | +$13.41M |
| Citigroup Inc.(C) | 1,049,890 | 948,135 | -101,755 | $123.80M | $107.53M | 0.32% | -$16.27M |
| Ishares IncMSCI Canada ETF | 1,915,675 | 1,927,768 | +12,093 | $103.31M | $105.62M | 0.31% | +$2.31M |
| PepsiCo, Inc.(PEP) | 639,840 | 678,813 | +38,973 | $92.28M | $105.41M | 0.31% | +$13.13M |
| Wells Fargo & Company(WFC) | 1,349,688 | 1,317,409 | -32,279 | $127.55M | $104.88M | 0.31% | -$22.67M |
| Morgan Stanley(MS) | 646,571 | 634,328 | -12,243 | $116.10M | $104.39M | 0.31% | -$11.71M |
| Linde plcSHS(LIN) | 207,950 | 210,279 | +2,329 | $88.70M | $104.25M | 0.31% | +$15.55M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,614,320 | 4,425,620 | +811,300 | $85.59M | $103.21M | 0.30% | +$17.62M |
| Gilead Sciences, Inc.(GILD) | 789,072 | 735,649 | -53,423 | $98.38M | $102.53M | 0.30% | +$4.15M |
| Salesforce, Inc.(CRM) | 555,686 | 546,124 | -9,562 | $147.93M | $101.94M | 0.30% | -$45.99M |
| AT&T Inc.(T) | 3,589,589 | 3,482,712 | -106,877 | $88.92M | $100.96M | 0.30% | +$12.05M |
| The TJX Companies, Inc.(TJX) | 614,363 | 631,935 | +17,572 | $95.88M | $100.92M | 0.30% | +$5.04M |
| Thermo Fisher Scientific Inc.(TMO) | 204,639 | 203,719 | -920 | $119.71M | $100.13M | 0.30% | -$19.58M |
| NextEra Energy, Inc.(NEE) | 1,079,127 | 1,075,632 | -3,495 | $86.62M | $99.90M | 0.29% | +$13.28M |
| Intuitive Surgical, Inc.(ISRG) | 196,557 | 196,215 | -342 | $113.08M | $90.45M | 0.27% | -$22.63M |
| Intel Corporation(INTC) | 1,984,926 | 2,015,023 | +30,097 | $72.81M | $88.92M | 0.26% | +$16.11M |
| Honeywell International Inc.(HON) | 364,208 | 381,770 | +17,562 | $71.78M | $86.29M | 0.25% | +$14.51M |
| Abbott Laboratories | 849,004 | 840,037 | -8,967 | $105.77M | $86.25M | 0.25% | -$19.52M |
| The Boeing Company(BA) | 427,738 | 432,475 | +4,737 | $92.93M | $86.08M | 0.25% | -$6.85M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 2,705,995 | 3,343,295 | +637,300 | $69.65M | $83.95M | 0.25% | +$14.30M |
| The Walt Disney Company(DIS) | 929,997 | 864,303 | -65,694 | $106.19M | $83.30M | 0.25% | -$22.89M |
| Ishares IncMSCI Pacific ex Japan ETF | 1,494,648 | 1,519,576 | +24,928 | $75.43M | $80.75M | 0.24% | +$5.32M |
| Texas Instruments Incorporated(TXN) | 398,856 | 414,532 | +15,676 | $70.06M | $80.48M | 0.24% | +$10.42M |
| Public Storage(PSA) | 301,536 | 295,400 | -6,136 | $78.19M | $80.02M | 0.24% | +$1.82M |
| ConocoPhillips(COP) | 541,359 | 565,253 | +23,894 | $50.16M | $74.61M | 0.22% | +$24.46M |
| Ventas, Inc.(VTR) | 924,800 | 904,509 | -20,291 | $73.65M | $73.97M | 0.22% | +$319.0K |
| Arista Networks, Inc.(ANET) | 615,995 | 597,416 | -18,579 | $82.28M | $73.35M | 0.22% | -$8.93M |
| Amphenol CorpCL A | 549,562 | 580,115 | +30,553 | $75.22M | $73.30M | 0.22% | -$1.92M |
| Pfizer Inc.(PFE) | 2,740,053 | 2,590,740 | -149,313 | $68.50M | $72.75M | 0.21% | +$4.25M |
| The Sherwin-Williams Company(SHW) | 224,246 | 224,444 | +198 | $72.93M | $71.95M | 0.21% | -$984.3K |
| Analog Devices, Inc.(ADI) | 218,115 | 220,647 | +2,532 | $60.10M | $70.20M | 0.21% | +$10.09M |
| The Charles Schwab Corporation(SCHW) | 737,186 | 729,703 | -7,483 | $74.67M | $68.58M | 0.20% | -$6.09M |
| Newmont Corporation(NEM) | 538,024 | 631,755 | +93,731 | $53.70M | $68.39M | 0.20% | +$14.69M |
| Deere & Company(DE) | 111,471 | 121,139 | +9,668 | $52.41M | $68.24M | 0.20% | +$15.83M |
| Palo Alto Networks, Inc.(PANW) | 349,273 | 421,551 | +72,278 | $65.25M | $67.58M | 0.20% | +$2.33M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,190,031 | 1,427,692 | +237,661 | $51.41M | $66.67M | 0.20% | +$15.26M |
| Uber Technologies, Inc.(UBER) | 967,033 | 919,810 | -47,223 | $78.82M | $66.16M | 0.20% | -$12.65M |
| Booking Holdings Inc.(BKNG) | 16,859 | 15,284 | -1,575 | $91.71M | $64.35M | 0.19% | -$27.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 150,106 | 141,949 | -8,157 | $69.00M | $63.39M | 0.19% | -$5.62M |
| S&P Global Inc.(SPGI) | 171,002 | 148,985 | -22,017 | $90.63M | $63.37M | 0.19% | -$27.26M |
| QUALCOMM Incorporated(QCOM) | 484,204 | 480,333 | -3,871 | $83.96M | $61.86M | 0.18% | -$22.10M |
| Eaton Corporation plcSHS(ETN) | 169,022 | 168,605 | -417 | $54.32M | $60.30M | 0.18% | +$5.98M |
| BlackRock, Inc.(BLK) | 62,502 | 62,672 | +170 | $68.01M | $60.27M | 0.18% | -$7.74M |