Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,651,448 | 2,780,794 | +129,346 | $720.86M | $706.00M | 3.49% | -$14.85M |
| Ishares TrCORE S P500 ETF | 774,856 | 851,150 | +76,294 | $530.96M | $556.88M | 2.75% | +$25.92M |
| Ishares TrCORE S P MCP ETF | 6,993,740 | 7,777,803 | +784,063 | $463.00M | $526.00M | 2.60% | +$63.00M |
| Microsoft Corporation(MSFT) | 1,324,960 | 1,410,984 | +86,024 | $640.90M | $522.97M | 2.58% | -$117.94M |
| NVIDIA Corporation(NVDA) | 2,477,592 | 2,643,834 | +166,242 | $462.13M | $460.23M | 2.27% | -$1.90M |
| Ishares TrCORE US AGGBD ET | 3,444,118 | 3,916,831 | +472,713 | $346.39M | $389.10M | 1.92% | +$42.71M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,363,568 | 9,105,172 | +741,604 | $316.65M | $355.04M | 1.75% | +$38.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,135,764 | 3,304,688 | +168,924 | $280.32M | $299.42M | 1.48% | +$19.10M |
| Broadcom Inc.(AVGO) | 861,231 | 883,594 | +22,363 | $298.15M | $273.52M | 1.35% | -$24.64M |
| JPMorgan Chase & Co.(JPM) | 913,996 | 936,618 | +22,622 | $294.52M | $265.32M | 1.31% | -$29.20M |
| Amazon.com, Inc.(AMZN) | 1,140,967 | 1,261,736 | +120,769 | $263.39M | $261.80M | 1.29% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 856,960 | 908,515 | +51,555 | $268.24M | $260.75M | 1.29% | -$7.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 278,473 | 308,316 | +29,843 | $189.28M | $200.47M | 0.99% | +$11.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,410,407 | 3,959,644 | +549,237 | $165.07M | $190.62M | 0.94% | +$25.55M |
| Johnson & Johnson(JNJ) | 763,694 | 760,730 | -2,964 | $158.06M | $185.98M | 0.92% | +$27.92M |
| Vanguard Index FdsS P 500 ETF SHS | 304,035 | 303,739 | -296 | $191.15M | $181.33M | 0.90% | -$9.82M |
| Walmart Inc.(WMT) | 1,350,705 | 1,362,078 | +11,373 | $150.41M | $169.30M | 0.84% | +$18.89M |
| Meta Platforms, Inc.CL A(META) | 258,906 | 280,856 | +21,950 | $170.88M | $160.73M | 0.79% | -$10.15M |
| Eli Lilly and Company(LLY) | 160,586 | 171,696 | +11,110 | $172.58M | $157.93M | 0.78% | -$14.65M |
| Vanguard Index FdsGROWTH ETF | 300,632 | 321,083 | +20,451 | $146.75M | $140.50M | 0.69% | -$6.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 913,852 | 1,982,986 | +1,069,134 | $61.46M | $138.53M | 0.68% | +$77.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 609,636 | 665,712 | +56,076 | $121.09M | $127.89M | 0.63% | +$6.80M |
| Vanguard Specialized FundsDIV APP ETF | 575,385 | 570,781 | -4,604 | $127.51M | $122.74M | 0.61% | -$4.77M |
| Exxon Mobil Corp | 718,874 | 714,951 | -3,923 | $86.52M | $121.29M | 0.60% | +$34.77M |
| Visa Inc.CL A(V) | 371,589 | 401,125 | +29,536 | $130.32M | $121.13M | 0.60% | -$9.20M |
| Costco Wholesale Corporation(COST) | 113,002 | 117,478 | +4,476 | $97.35M | $116.61M | 0.58% | +$19.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 2,379,691 | 2,647,834 | +268,143 | $103.75M | $112.78M | 0.56% | +$9.03M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 4,297,725 | 4,901,409 | +603,684 | $97.39M | $109.97M | 0.54% | +$12.57M |
| Alphabet Inc.CL C(GOOG) | 384,995 | 382,653 | -2,342 | $120.85M | $109.74M | 0.54% | -$11.11M |
| Berkshire Hathaway Inc DelCL B | 207,243 | 216,358 | +9,115 | $104.15M | $108.96M | 0.54% | +$4.80M |
| Chevron Corporation(CVX) | 520,512 | 523,104 | +2,592 | $79.29M | $108.13M | 0.53% | +$28.84M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,150,988 | 1,296,496 | +145,508 | $90.73M | $101.84M | 0.50% | +$11.11M |
| Ishares TrCore S&P Small Cap ETF | 807,702 | 813,855 | +6,153 | $97.12M | $101.32M | 0.50% | +$4.20M |
| The Procter & Gamble Company(PG) | 524,020 | 686,805 | +162,785 | $75.07M | $99.13M | 0.49% | +$24.06M |
| Amgen Inc.(AMGN) | 279,569 | 280,032 | +463 | $91.58M | $98.55M | 0.49% | +$6.97M |
| Vanguard Index FdsVALUE ETF | 466,133 | 499,413 | +33,280 | $89.05M | $98.31M | 0.49% | +$9.26M |
| McDonald's Corporation(MCD) | 301,098 | 310,503 | +9,405 | $92.03M | $96.48M | 0.48% | +$4.44M |
| The Goldman Sachs Group, Inc.(GS) | 106,269 | 108,455 | +2,186 | $93.44M | $92.79M | 0.46% | -$648.1K |
| Tesla, Inc.(TSLA) | 219,870 | 245,303 | +25,433 | $98.89M | $91.31M | 0.45% | -$7.58M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,071,713 | 2,239,454 | +167,741 | $92.35M | $90.11M | 0.45% | -$2.24M |
| The Home Depot, Inc.(HD) | 242,882 | 263,240 | +20,358 | $83.53M | $86.56M | 0.43% | +$3.04M |
| AbbVie Inc.(ABBV) | 382,480 | 396,924 | +14,444 | $87.40M | $86.27M | 0.43% | -$1.13M |
| Cisco Systems, Inc.(CSCO) | 1,074,321 | 1,101,503 | +27,182 | $82.75M | $85.46M | 0.42% | +$2.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,181,652 | 1,321,214 | +139,562 | $74.04M | $84.92M | 0.42% | +$10.88M |
| Vanguard Index FdsTotal Stock Market | 243,688 | 258,527 | +14,839 | $81.71M | $83.04M | 0.41% | +$1.33M |
| BlackRock, Inc.(BLK) | 82,802 | 83,909 | +1,107 | $88.63M | $80.69M | 0.40% | -$7.94M |
| Verizon Communications Inc.(VZ) | 1,540,437 | 1,721,213 | +180,776 | $62.71M | $78.96M | 0.39% | +$16.25M |
| NextEra Energy, Inc.(NEE) | 832,057 | 847,957 | +15,900 | $66.79M | $78.68M | 0.39% | +$11.89M |
| Vanguard Index FdsMID CAP ETF | 253,708 | 270,338 | +16,630 | $73.82M | $77.58M | 0.38% | +$3.76M |
| Caterpillar Inc.(CAT) | 99,386 | 108,243 | +8,857 | $56.95M | $76.73M | 0.38% | +$19.77M |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 1,272,793 | 1,453,116 | +180,323 | $67.64M | $76.66M | 0.38% | +$9.02M |
| Invesco Qqq TrUNIT SER 1 | 134,062 | 131,171 | -2,891 | $82.37M | $75.80M | 0.37% | -$6.56M |
| The PNC Financial Services Group, Inc.(PNC) | 318,508 | 354,209 | +35,701 | $66.50M | $73.66M | 0.36% | +$7.16M |
| Micron Technology, Inc.(MU) | 179,683 | 193,267 | +13,584 | $51.30M | $72.78M | 0.36% | +$21.48M |
| American Centy Etf TrUS LARGE CAP VLU | 842,326 | 891,464 | +49,138 | $63.87M | $72.46M | 0.36% | +$8.60M |
| PepsiCo, Inc.(PEP) | 437,511 | 450,697 | +13,186 | $62.75M | $69.99M | 0.35% | +$7.24M |
| Palantir Technologies Inc.CL A(PLTR) | 455,256 | 464,690 | +9,434 | $81.06M | $67.98M | 0.34% | -$13.08M |
| American Centy Etf TrINTL EQT ETF | 558,992 | 794,001 | +235,009 | $46.00M | $67.52M | 0.33% | +$21.52M |
| Lowe's Companies, Inc.(LOW) | 291,820 | 279,186 | -12,634 | $70.34M | $65.54M | 0.32% | -$4.80M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,589,634 | 1,944,494 | +354,860 | $54.92M | $65.12M | 0.32% | +$10.19M |
| Aflac Incorporated(AFL) | 585,417 | 590,580 | +5,163 | $64.56M | $64.82M | 0.32% | +$266.8K |
| Analog Devices, Inc.(ADI) | 212,621 | 200,642 | -11,979 | $57.66M | $63.75M | 0.32% | +$6.10M |
| General Dynamics Corporation(GD) | 182,338 | 184,735 | +2,397 | $61.37M | $63.42M | 0.31% | +$2.05M |
| Constellation Energy Corporation(CEG) | 195,105 | 225,556 | +30,451 | $68.90M | $63.01M | 0.31% | -$5.89M |
| The TJX Companies, Inc.(TJX) | 349,137 | 390,337 | +41,200 | $53.64M | $62.35M | 0.31% | +$8.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 136,072 | 143,492 | +7,420 | $53.91M | $61.75M | 0.31% | +$7.84M |
| EOG Resources, Inc.(EOG) | 374,403 | 426,760 | +52,357 | $39.25M | $61.65M | 0.30% | +$22.40M |
| Merck & Co., Inc.(MRK) | 503,900 | 506,594 | +2,694 | $53.04M | $60.96M | 0.30% | +$7.92M |
| Chubb Ltd Switz COM | 188,417 | 185,242 | -3,175 | $58.81M | $60.34M | 0.30% | +$1.54M |
| International Business Machines Corporation(IBM) | 216,937 | 246,666 | +29,729 | $64.25M | $59.79M | 0.30% | -$4.47M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,130,682 | 1,177,625 | +46,943 | $57.08M | $59.55M | 0.29% | +$2.47M |
| Automatic Data Processing In | 284,299 | 292,596 | +8,297 | $73.00M | $59.47M | 0.29% | -$13.53M |
| Abbott Laboratories | 581,695 | 576,145 | -5,550 | $72.83M | $59.06M | 0.29% | -$13.77M |
| Eaton Corporation plcSHS(ETN) | 147,013 | 164,760 | +17,747 | $47.77M | $58.93M | 0.29% | +$11.16M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 406,800 | 440,906 | +34,106 | $58.55M | $58.59M | 0.29% | +$33.7K |
| Applied Matls Inc | 156,043 | 169,257 | +13,214 | $40.11M | $57.90M | 0.29% | +$17.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 975,588 | 1,066,070 | +90,482 | $52.46M | $57.67M | 0.29% | +$5.21M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,300,226 | 1,229,925 | -70,301 | $60.60M | $56.81M | 0.28% | -$3.79M |
| Gilead Sciences, Inc.(GILD) | 352,784 | 384,268 | +31,484 | $43.31M | $53.60M | 0.26% | +$10.29M |
| Ishares TrCORE S P TTL STK | 359,434 | 365,958 | +6,524 | $53.45M | $52.08M | 0.26% | -$1.36M |
| The Williams Companies, Inc.(WMB) | 617,824 | 691,763 | +73,939 | $37.15M | $50.39M | 0.25% | +$13.23M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 587,634 | 600,530 | +12,896 | $49.22M | $49.70M | 0.25% | +$478.7K |
| RTX Corporation(RTX) | 246,311 | 257,633 | +11,322 | $45.17M | $49.68M | 0.25% | +$4.51M |
| Ishares TrS P 500 GRWT ETF | 431,836 | 436,542 | +4,706 | $53.27M | $49.33M | 0.24% | -$3.94M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 1,178,567 | 1,279,570 | +101,003 | $47.40M | $49.23M | 0.24% | +$1.83M |
| L3Harris Technologies, Inc.(LHX) | 143,327 | 141,348 | -1,979 | $42.07M | $48.81M | 0.24% | +$6.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 303,269 | 252,242 | -51,027 | $58.23M | $48.38M | 0.24% | -$9.85M |
| ConocoPhillips(COP) | 330,277 | 363,658 | +33,381 | $30.90M | $48.05M | 0.24% | +$17.15M |
| Lockheed Martin Corporation(LMT) | 81,047 | 79,528 | -1,519 | $39.20M | $48.03M | 0.24% | +$8.83M |
| Phillips 66(PSX) | 281,577 | 263,210 | -18,367 | $36.31M | $47.86M | 0.24% | +$11.55M |
| Oracle Corporation(ORCL) | 270,721 | 323,589 | +52,868 | $52.72M | $47.53M | 0.23% | -$5.19M |
| Linde plcSHS(LIN) | 100,748 | 95,404 | -5,344 | $42.92M | $47.26M | 0.23% | +$4.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 126,095 | 131,020 | +4,925 | $38.30M | $44.24M | 0.22% | +$5.93M |
| Palo Alto Networks, Inc.(PANW) | 201,599 | 274,839 | +73,240 | $37.19M | $44.09M | 0.22% | +$6.91M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,388,534 | 1,444,997 | +56,463 | $40.97M | $42.61M | 0.21% | +$1.65M |
| GE Aerospace(GE) | 146,443 | 149,710 | +3,267 | $45.16M | $42.48M | 0.21% | -$2.68M |
| Vanguard Index FdsSMALL CP ETF | 148,238 | 161,417 | +13,179 | $38.34M | $42.36M | 0.21% | +$4.02M |
| Ishares TrS&P 500 Value ETF | 183,701 | 200,145 | +16,444 | $39.14M | $42.27M | 0.21% | +$3.13M |
| Mastercard IncorporatedCL A(MA) | 78,994 | 84,269 | +5,275 | $45.09M | $42.13M | 0.21% | -$2.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 211,355 | 208,472 | -2,883 | $56.55M | $41.37M | 0.20% | -$15.18M |