&PARTNERS
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES INC | 913,852 | 1,982,986 | +1,069,134 | 61,464,546 | 138,525,742 | +77,061,196 |
| ISHARES TR | 6,993,740 | 7,777,803 | +784,063 | 463,001,128 | 526,001,037 | +62,999,909 |
| ISHARES TR | 3,444,118 | 3,916,831 | +472,713 | 346,386,687 | 389,098,173 | +42,711,486 |
| DIMENSIONAL ETF TRUST | 8,363,568 | 9,105,172 | +741,604 | 316,653,152 | 355,037,979 | +38,384,827 |
| EXXON MOBIL CORP | 718,874 | 714,951 | -3,923 | 86,518,460 | 121,289,776 | +34,771,316 |
| CHEVRON CORPORATION | 520,512 | 523,104 | +2,592 | 79,287,691 | 108,127,967 | +28,840,276 |
| JOHNSON & JOHNSON | 763,694 | 760,730 | -2,964 | 158,060,200 | 185,981,968 | +27,921,768 |
| ISHARES TR | 774,856 | 851,150 | +76,294 | 530,964,684 | 556,880,640 | +25,915,956 |
| VANGUARD CHARLOTTE FDS | 0 | 3,959,644 | +3,959,644 | 0 | 190,620,219 | +190,620,219 |
| PROCTER & GAMBLE CO | 524,020 | 686,805 | +162,785 | 75,070,380 | 99,132,197 | +24,061,817 |
| EOG RES INC | 374,403 | 426,760 | +52,357 | 39,246,753 | 61,651,073 | +22,404,320 |
| AMERICAN CENTY ETF TR | 558,992 | 794,001 | +235,009 | 45,999,126 | 67,518,864 | +21,519,738 |
| MICRON TECHNOLOGY INC | 179,683 | 193,267 | +13,584 | 51,296,393 | 72,778,977 | +21,482,584 |
| CATERPILLAR INC | 99,386 | 108,243 | +8,857 | 56,952,130 | 76,725,371 | +19,773,241 |
| COSTCO WHOLESALE CORPORATION | 113,002 | 117,478 | +4,476 | 97,352,847 | 116,609,296 | +19,256,449 |
| ISHARES TR | 3,135,764 | 3,304,688 | +168,924 | 280,321,259 | 299,419,734 | +19,098,475 |
| INVESCO EXCH TRD SLF IDX FD | 340,639 | 1,506,927 | +1,166,288 | 5,792,925 | 24,845,323 | +19,052,398 |
| WALMART INC | 0 | 1,362,078 | +1,362,078 | 0 | 169,297,805 | +169,297,805 |
| APPLIED MATLS INC | 156,043 | 169,257 | +13,214 | 40,111,001 | 57,895,122 | +17,784,121 |
| CONOCOPHILLIPS | 330,277 | 363,658 | +33,381 | 30,896,678 | 48,050,377 | +17,153,699 |
| VERIZON COMMUNICATIONS INC | 0 | 1,721,213 | +1,721,213 | 0 | 78,964,542 | +78,964,542 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 78,413 | +78,413 | 0 | 15,746,887 | +15,746,887 |
| SPDR INDEX SHS FDS | 0 | 334,773 | +334,773 | 0 | 15,293,219 | +15,293,219 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 649,026 | +649,026 | 0 | 14,577,123 | +14,577,123 |
| SERVICENOW INC | 87,241 | 265,710 | +178,469 | 13,324,404 | 27,774,671 | +14,450,267 |
| FIRST TR EXCHANGE TRADED FD | 0 | 367,478 | +367,478 | 0 | 14,004,586 | +14,004,586 |
| ASTRAZENECA PLC | 0 | 70,365 | +70,365 | 0 | 13,872,075 | +13,872,075 |
| WILLIAMS COS INC | 0 | 691,763 | +691,763 | 0 | 50,385,799 | +50,385,799 |
| CAPITAL GRP FIXED INCM ETF T | 4,297,725 | 4,901,409 | +603,684 | 97,391,391 | 109,965,524 | +12,574,133 |
| NEXTERA ENERGY INC | 832,057 | 847,957 | +15,900 | 66,789,334 | 78,676,901 | +11,887,567 |
| PHILLIPS 66 | 281,577 | 263,210 | -18,367 | 36,306,401 | 47,856,322 | +11,549,921 |
| STATE STR SPDR S&P 500 ETF T | 278,473 | 308,316 | +29,843 | 189,280,509 | 200,469,114 | +11,188,605 |
| EATON CORP PLC | 147,013 | 164,760 | +17,747 | 47,771,441 | 58,934,433 | +11,162,992 |
| VANGUARD BD INDEX FDS | 0 | 1,296,496 | +1,296,496 | 0 | 101,838,270 | +101,838,270 |
| TIDAL TRUST III | 264,448 | 698,174 | +433,726 | 6,624,630 | 17,556,520 | +10,931,890 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,321,214 | +1,321,214 | 0 | 84,915,625 | +84,915,625 |
| GILEAD SCIENCES INC | 352,784 | 384,268 | +31,484 | 43,309,447 | 53,596,995 | +10,287,548 |
| INVESCO EXCH TRD SLF IDX FD | 1,283,744 | 1,912,512 | +628,768 | 21,722,059 | 31,936,887 | +10,214,828 |
| CAPITAL GROUP GBL GROWTH EQT | 1,589,634 | 1,944,494 | +354,860 | 54,923,076 | 65,116,639 | +10,193,563 |
| ISHARES TR | 261,792 | 468,480 | +206,688 | 10,331,296 | 19,975,446 | +9,644,150 |
| VANGUARD INDEX FDS | 0 | 499,413 | +499,413 | 0 | 98,314,287 | +98,314,287 |
| MFS ACTIVE EXCHANGE TRADED F | 0 | 340,322 | +340,322 | 0 | 9,097,137 | +9,097,137 |
| CAPITAL GROUP DIVIDEND VALUE | 2,379,691 | 2,647,834 | +268,143 | 103,752,425 | 112,780,374 | +9,027,949 |
| MORGAN STANLEY ETF TRUST | 1,272,793 | 1,453,116 | +180,323 | 67,638,631 | 76,663,150 | +9,024,519 |
| LOCKHEED MARTIN CORP | 81,047 | 79,528 | -1,519 | 39,201,477 | 48,031,734 | +8,830,257 |
| TJX COS INC NEW | 349,137 | 390,337 | +41,200 | 53,643,325 | 62,348,353 | +8,705,028 |
| AMERICAN CENTY ETF TR | 842,326 | 891,464 | +49,138 | 63,865,489 | 72,462,045 | +8,596,556 |
| AT&T INC | 1,246,942 | 1,358,761 | +111,819 | 30,894,664 | 39,405,350 | +8,510,686 |
| GARMIN LTD | 145,703 | 163,768 | +18,065 | 29,543,683 | 38,040,892 | +8,497,209 |
| ISHARES TR | 167,953 | 531,709 | +363,756 | 3,877,662 | 12,188,151 | +8,310,489 |
| AIR PRODUCTS AND CHEMICALS I | 93,663 | 107,134 | +13,471 | 23,046,358 | 31,145,574 | +8,099,216 |
| MERCK & CO INC | 503,900 | 506,594 | +2,694 | 53,041,178 | 60,957,292 | +7,916,114 |
| SPDR GOLD TR | 136,072 | 143,492 | +7,420 | 53,911,139 | 61,746,938 | +7,835,799 |
| ISHARES TR | 74,233 | 136,429 | +62,196 | 7,441,503 | 15,192,064 | +7,750,561 |
| LAM RESEARCH CORP | 117,395 | 129,764 | +12,369 | 20,102,399 | 27,740,417 | +7,638,018 |
| GE VERNOVA INC | 24,167 | 28,109 | +3,942 | 17,108,370 | 24,504,767 | +7,396,397 |
| PEPSICO INC | 437,511 | 450,697 | +13,186 | 62,752,659 | 69,990,040 | +7,237,381 |
| CORNING INC | 109,111 | 123,096 | +13,985 | 9,540,517 | 16,729,247 | +7,188,730 |
| PNC FINL SVCS GROUP INC | 318,508 | 354,209 | +35,701 | 66,499,896 | 73,659,177 | +7,159,281 |
| J P MORGAN EXCHANGE TRADED F | 331,805 | 473,122 | +141,317 | 16,798,563 | 23,909,196 | +7,110,633 |
| RBB FD INC | 0 | 142,456 | +142,456 | 0 | 7,102,863 | +7,102,863 |
| AMGEN INC | 279,569 | 280,032 | +463 | 91,583,098 | 98,550,880 | +6,967,782 |
| PRICE T ROWE GROUP INC | 22,757 | 23,652 | +895 | 2,330,201 | 9,271,248 | +6,941,047 |
| PALO ALTO NETWORKS INC | 201,599 | 274,839 | +73,240 | 37,185,828 | 44,091,851 | +6,906,023 |
| SPDR INDEX SHS FDS | 0 | 145,866 | +145,866 | 0 | 6,842,579 | +6,842,579 |
| J P MORGAN EXCHANGE TRADED F | 58,525 | 145,063 | +86,538 | 5,431,118 | 12,260,657 | +6,829,539 |
| ISHARES TR | 609,636 | 665,712 | +56,076 | 121,090,331 | 127,893,949 | +6,803,618 |
| J P MORGAN EXCHANGE TRADED F | 86,587 | 219,360 | +132,773 | 5,063,989 | 11,816,145 | +6,752,156 |
| L3HARRIS TECHNOLOGIES INC | 143,327 | 141,348 | -1,979 | 42,070,432 | 48,805,688 | +6,735,256 |
| MARATHON PETE CORP | 62,242 | 69,388 | +7,146 | 10,127,403 | 16,844,369 | +6,716,966 |
| DIGITAL RLTY TR INC | 119,106 | 139,284 | +20,178 | 18,429,710 | 25,125,221 | +6,695,511 |
| NEWMONT CORP | 103,976 | 100,607 | -3,369 | 10,390,021 | 17,064,498 | +6,674,477 |
| SCHWAB STRATEGIC TR | 228,493 | 343,105 | +114,612 | 10,335,537 | 16,786,518 | +6,450,981 |
| ARM HOLDINGS PLC | 31,357 | 64,704 | +33,347 | 3,428,727 | 9,782,067 | +6,353,340 |
| ANALOG DEVICES INC | 212,621 | 200,642 | -11,979 | 57,656,346 | 63,752,480 | +6,096,134 |
| INVESCO EXCHANGE TRADED FD T | 0 | 52,722 | +52,722 | 0 | 6,093,297 | +6,093,297 |
| T ROWE PRICE ETF INC | 0 | 169,066 | +169,066 | 0 | 6,022,219 | +6,022,219 |
| FIRST TR EXCHANGE-TRADED FD | 366,421 | 437,696 | +71,275 | 16,258,151 | 22,277,588 | +6,019,437 |
| AMERICAN ELEC PWR CO INC | 268,146 | 281,334 | +13,188 | 30,925,762 | 36,923,763 | +5,998,001 |
| TAIWAN SEMICONDUCTOR MANUFAC | 126,095 | 131,020 | +4,925 | 38,303,935 | 44,237,355 | +5,933,420 |
| SELECT SECTOR SPDR TR | 386,838 | 379,236 | -7,602 | 17,296,642 | 23,221,927 | +5,925,285 |
| BLACKROCK ETF TRUST | 0 | 176,036 | +176,036 | 0 | 5,764,937 | +5,764,937 |
| AMERICAN CENTY ETF TR | 129,029 | 192,446 | +63,417 | 9,858,620 | 15,546,947 | +5,688,327 |
| BLACKROCK ETF TRUST | 0 | 136,873 | +136,873 | 0 | 5,626,152 | +5,626,152 |
| VANGUARD INDEX FDS | 0 | 108,889 | +108,889 | 0 | 32,532,538 | +32,532,538 |
| ALTRIA GROUP INC | 241,983 | 296,010 | +54,027 | 13,968,174 | 19,553,362 | +5,585,188 |
| ASML HLDG NV | 19,183 | 19,847 | +664 | 20,521,824 | 26,096,102 | +5,574,278 |
| AMERICAN CENTY ETF TR | 142,731 | 180,200 | +37,469 | 14,453,997 | 19,987,967 | +5,533,970 |
| SPDR SERIES TRUST | 103,984 | 178,414 | +74,430 | 8,302,557 | 13,689,003 | +5,386,446 |
| COCA COLA CO | 449,078 | 483,721 | +34,643 | 31,396,260 | 36,762,145 | +5,365,885 |
| HARBOR ETF TRUST | 0 | 172,460 | +172,460 | 0 | 5,338,293 | +5,338,293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,066,070 | +1,066,070 | 0 | 57,668,545 | +57,668,545 |
| VANGUARD WORLD FD | 0 | 23,001 | +23,001 | 0 | 7,181,864 | +7,181,864 |
| FIRST TR EXCHANGE-TRADED FD | 154,006 | 257,139 | +103,133 | 7,096,616 | 12,154,437 | +5,057,821 |
| KLA CORP | 13,493 | 14,389 | +896 | 16,414,626 | 21,218,606 | +4,803,980 |
| BERKSHIRE HATHAWAY INC DEL | 207,243 | 216,358 | +9,115 | 104,153,194 | 108,955,778 | +4,802,584 |
| FIRST TR EXCH TRD ALPHDX FD | 102,626 | 246,980 | +144,354 | 2,970,272 | 7,740,353 | +4,770,081 |
| SYMBOTIC INC | 0 | 89,559 | +89,559 | 0 | 4,764,539 | +4,764,539 |
| CME GROUP INC | 91,334 | 100,458 | +9,124 | 24,949,326 | 29,685,882 | +4,736,556 |
| QUEST DIAGNOSTICS INC | 111,102 | 122,183 | +11,081 | 19,285,715 | 23,963,443 | +4,677,728 |