Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P5 | 3,151,754 | 3,182,076 | +30,322 | $2.16B | $2.08B | 7.59% | -$80.20M |
| Apple Inc.(AAPL) | 4,849,893 | 4,829,888 | -20,005 | $1.32B | $1.23B | 4.48% | -$92.71M |
| Microsoft Corporation(MSFT) | 2,775,813 | 2,771,373 | -4,440 | $1.34B | $1.03B | 3.75% | -$316.56M |
| Ishares TrCORE MSCI CORE MSCI EAFE | 9,364,809 | 10,187,432 | +822,623 | $837.78M | $922.27M | 3.37% | +$84.49M |
| NVIDIA Corporation(NVDA) | 5,331,643 | 5,278,699 | -52,944 | $994.35M | $920.61M | 3.36% | -$73.75M |
| Alphabet Inc.CAP STK C(GOOG) | 3,053,967 | 3,032,274 | -21,693 | $955.89M | $871.96M | 3.18% | -$83.93M |
| Amazon.com, Inc.(AMZN) | 3,079,223 | 3,128,219 | +48,996 | $710.75M | $651.51M | 2.38% | -$59.23M |
| Ishares TrCORE S P | 9,057,211 | 9,151,043 | +93,832 | $597.78M | $617.97M | 2.26% | +$20.19M |
| JPMorgan Chase & Co.(JPM) | 1,799,357 | 1,788,071 | -11,286 | $579.79M | $525.98M | 1.92% | -$53.81M |
| Broadcom Inc.(AVGO) | 1,713,996 | 1,674,021 | -39,975 | $593.21M | $518.13M | 1.89% | -$75.09M |
| Ishares TrMSCI USA MSCI USA QLT FCT | 2,660,811 | 2,522,985 | -137,826 | $528.49M | $483.93M | 1.77% | -$44.56M |
| Cameco Corporation(CCJ) | 4,912,457 | 4,446,645 | -465,812 | $449.44M | $482.95M | 1.76% | +$33.51M |
| Ishares TrCORE S P | 3,813,247 | 3,838,937 | +25,690 | $458.28M | $477.22M | 1.74% | +$18.94M |
| Vanguard Tax-Managed FdsVAN FTSE | 6,283,595 | 6,255,187 | -28,408 | $392.54M | $400.83M | 1.46% | +$8.30M |
| Vanguard Index FdsS P 500 E | 569,337 | 643,816 | +74,479 | $357.05M | $384.71M | 1.41% | +$27.66M |
| Parker-Hannifin Corporation(PH) | 407,149 | 390,916 | -16,233 | $357.87M | $349.96M | 1.28% | -$7.90M |
| Schwab Strategic TrFUNDAMENT | 8,291,741 | 12,454,472 | +4,162,731 | $225.62M | $346.86M | 1.27% | +$121.24M |
| Invesco Exchange Traded Fd TS P500 EQ S&P500 EQL WGT | 2,320,620 | 1,791,371 | -529,249 | $444.54M | $343.80M | 1.26% | -$100.74M |
| Costco Wholesale Corporation(COST) | 335,004 | 333,826 | -1,178 | $288.89M | $332.63M | 1.21% | +$43.75M |
| Johnson & Johnson(JNJ) | 1,354,595 | 1,351,637 | -2,958 | $280.33M | $330.39M | 1.21% | +$50.06M |
| iShares Gold TrustISHARES N(IAU) | 3,708,150 | 3,617,414 | -90,736 | $300.99M | $318.91M | 1.16% | +$17.92M |
| Ishares IncCORE MSCI CORE MSCI EMKT | 3,540,233 | 3,946,368 | +406,135 | $237.97M | $275.26M | 1.01% | +$37.29M |
| Chevron Corporation(CVX) | 1,474,710 | 1,325,537 | -149,173 | $224.76M | $274.25M | 1.00% | +$49.49M |
| AbbVie Inc.(ABBV) | 1,053,057 | 1,146,641 | +93,584 | $240.61M | $249.38M | 0.91% | +$8.77M |
| Exxon Mobil Corp | 1,420,276 | 1,420,818 | +542 | $170.92M | $241.06M | 0.88% | +$70.14M |
| Janus Detroit Str TrHENDRSON HENDRSON AAA CL | 4,503,887 | 4,697,846 | +193,959 | $227.81M | $236.63M | 0.86% | +$8.82M |
| Mastercard IncorporatedCL A(MA) | 418,519 | 417,813 | -706 | $238.92M | $208.76M | 0.76% | -$30.16M |
| The Procter & Gamble Company(PG) | 1,455,947 | 1,414,098 | -41,849 | $208.65M | $204.25M | 0.75% | -$4.40M |
| Alphabet Inc.CAP STK C(GOOG) | 730,817 | 704,389 | -26,428 | $229.33M | $202.06M | 0.74% | -$27.27M |
| Ishares TrRUSSELL 2 | 792,488 | 787,623 | -4,865 | $195.08M | $195.33M | 0.71% | +$251.7K |
| Bank America Corp | 3,905,829 | 3,825,651 | -80,178 | $214.82M | $186.50M | 0.68% | -$28.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 289,098 | 284,859 | -4,239 | $197.14M | $185.26M | 0.68% | -$11.89M |
| Oracle Corporation(ORCL) | 1,267,055 | 1,228,349 | -38,706 | $246.96M | $180.70M | 0.66% | -$66.26M |
| Caterpillar Inc.(CAT) | 237,373 | 241,629 | +4,256 | $135.98M | $171.18M | 0.63% | +$35.20M |
| NextEra Energy, Inc.(NEE) | 1,776,791 | 1,776,692 | -99 | $142.64M | $165.02M | 0.60% | +$22.38M |
| PepsiCo, Inc.(PEP) | 1,037,841 | 1,053,501 | +15,660 | $148.95M | $163.60M | 0.60% | +$14.65M |
| Ishares TrMSCI EAFE | 1,585,269 | 1,569,421 | -15,848 | $152.23M | $152.44M | 0.56% | +$204.5K |
| Ishares TrRUS MID C | 1,569,761 | 1,567,151 | -2,610 | $151.12M | $152.37M | 0.56% | +$1.25M |
| Wells Fargo & Company(WFC) | 1,920,748 | 1,863,405 | -57,343 | $179.01M | $148.35M | 0.54% | -$30.67M |
| Vanguard Intl Equity Index FFTSE EMR | 2,581,041 | 2,658,888 | +77,847 | $138.76M | $143.71M | 0.52% | +$4.96M |
| The Home Depot, Inc.(HD) | 412,495 | 423,584 | +11,089 | $141.94M | $139.31M | 0.51% | -$2.63M |
| Thermo Fisher Scientific Inc.(TMO) | 292,395 | 279,710 | -12,685 | $169.43M | $137.49M | 0.50% | -$31.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,349,630 | 2,302,017 | -47,613 | $119.34M | $135.31M | 0.49% | +$15.97M |
| Lincoln Electric Holdings, Inc.(LECO) | 586,109 | 537,086 | -49,023 | $140.46M | $133.78M | 0.49% | -$6.68M |
| Abbott Laboratories | 1,306,493 | 1,289,584 | -16,909 | $163.69M | $132.40M | 0.48% | -$31.29M |
| Cisco Systems, Inc.(CSCO) | 1,695,359 | 1,691,810 | -3,549 | $130.59M | $131.27M | 0.48% | +$674.0K |
| Emerson Electric Co.(EMR) | 985,640 | 988,630 | +2,990 | $130.81M | $129.53M | 0.47% | -$1.28M |
| Berkshire Hathaway Inc DelCL B | 240,269 | 257,475 | +17,206 | $120.77M | $123.38M | 0.45% | +$2.61M |
| RTX Corporation(RTX) | 627,396 | 625,713 | -1,683 | $115.06M | $120.70M | 0.44% | +$5.64M |
| Honeywell International Inc.(HON) | 526,556 | 522,623 | -3,933 | $102.73M | $118.13M | 0.43% | +$15.40M |
| Schwab Strategic TrUS DIVIDE | 3,556,662 | 3,836,791 | +280,129 | $97.56M | $117.71M | 0.43% | +$20.15M |
| McDonald's Corporation(MCD) | 370,150 | 369,073 | -1,077 | $113.13M | $114.70M | 0.42% | +$1.58M |
| Walmart Inc.(WMT) | 900,983 | 904,149 | +3,166 | $100.38M | $112.37M | 0.41% | +$11.99M |
| Vanguard Scottsdale FdsMTG BKD S MTG-BKD SECS ETF | 2,274,493 | 2,320,540 | +46,047 | $107.08M | $108.95M | 0.40% | +$1.87M |
| Ishares TrCORE US A | 1,089,035 | 1,085,741 | -3,294 | $108.77M | $107.78M | 0.39% | -$991.3K |
| Amphenol CorpCL A | 876,440 | 841,428 | -35,012 | $118.44M | $106.31M | 0.39% | -$12.13M |
| Ishares TrISHS 1 5Y | 1,807,194 | 1,954,713 | +147,519 | $95.56M | $102.74M | 0.38% | +$7.18M |
| Merck & Co., Inc.(MRK) | 830,095 | 853,050 | +22,955 | $87.38M | $102.61M | 0.37% | +$15.24M |
| Ishares TrINTRM GOV | 1,005,322 | 946,175 | -59,147 | $107.92M | $100.94M | 0.37% | -$6.98M |
| Eli Lilly and Company(LLY) | 107,485 | 108,458 | +973 | $115.51M | $99.76M | 0.36% | -$15.76M |
| Flexshares TrINTL QLTD INTL QLTDV IDX | 2,860,205 | 3,092,929 | +232,724 | $86.95M | $97.95M | 0.36% | +$11.00M |
| The Sherwin-Williams Company(SHW) | 305,877 | 301,552 | -4,325 | $99.11M | $96.66M | 0.35% | -$2.45M |
| American Express Company(AXP) | 359,261 | 317,701 | -41,560 | $132.91M | $96.10M | 0.35% | -$36.81M |
| Corning Incorporated(GLW) | 713,730 | 703,463 | -10,267 | $62.49M | $95.65M | 0.35% | +$33.16M |
| Asml Hldg NvN Y REGIS N Y REGISTRY SHS | 65,354 | 70,435 | +5,081 | $69.92M | $93.03M | 0.34% | +$23.11M |
| Republic Services, Inc.(RSG) | 433,885 | 424,728 | -9,157 | $91.95M | $93.02M | 0.34% | +$1.07M |
| Amgen Inc.(AMGN) | 247,506 | 247,055 | -451 | $81.01M | $86.93M | 0.32% | +$5.92M |
| Ishares TrRUS 1000 | 210,655 | 202,856 | -7,799 | $99.70M | $86.50M | 0.32% | -$13.21M |
| Transocean Ltd.REGISTERE(RIG) | 12,251,077 | 12,656,881 | +405,804 | $50.60M | $83.92M | 0.31% | +$33.32M |
| The Coca-Cola Company(KO) | 1,101,983 | 1,101,152 | -831 | $77.04M | $83.74M | 0.31% | +$6.70M |
| The Timken Company(TKR) | 857,235 | 824,891 | -32,344 | $72.12M | $82.96M | 0.30% | +$10.84M |
| Eaton Corporation plcSHS(ETN) | 233,479 | 231,566 | -1,913 | $74.37M | $82.82M | 0.30% | +$8.46M |
| Meta Platforms, Inc.CL A(META) | 133,798 | 142,669 | +8,871 | $88.32M | $81.63M | 0.30% | -$6.69M |
| Ishares TrS P 500 G | 736,360 | 707,760 | -28,600 | $90.76M | $80.05M | 0.29% | -$10.71M |
| Newmont Corporation(NEM) | 998,601 | 729,122 | -269,479 | $99.71M | $78.93M | 0.29% | -$20.78M |
| Pimco Etf TrENHAN SHR ENHAN SHRT MA AC | 756,026 | 756,471 | +445 | $75.86M | $76.08M | 0.28% | +$218.7K |
| Vanguard Scottsdale FdsSHRT TRM SHRT TRM CORP BD | 1,127,354 | 954,549 | -172,805 | $89.88M | $75.67M | 0.28% | -$14.22M |
| Union Pacific Corporation(UNP) | 278,419 | 278,666 | +247 | $64.40M | $67.61M | 0.25% | +$3.21M |
| Cummins Inc.(CMI) | 127,235 | 125,455 | -1,780 | $64.95M | $67.50M | 0.25% | +$2.55M |
| Ishares TrTIPS BD E | 635,191 | 609,035 | -26,156 | $69.81M | $67.21M | 0.25% | -$2.60M |
| Intel Corporation(INTC) | 1,510,540 | 1,516,083 | +5,543 | $55.74M | $66.90M | 0.24% | +$11.17M |
| Visa Inc.CL A(V) | 211,466 | 219,816 | +8,350 | $74.16M | $66.44M | 0.24% | -$7.73M |
| Vanguard Scottsdale FdsINT TERM INT-TERM CORP | 774,720 | 790,663 | +15,943 | $64.88M | $65.43M | 0.24% | +$544.6K |
| Danaher Corporation(DHR) | 350,172 | 339,522 | -10,650 | $80.16M | $64.37M | 0.24% | -$15.79M |
| Ishares TrISHS 5 10 | 1,156,847 | 1,203,811 | +46,964 | $62.33M | $64.07M | 0.23% | +$1.74M |
| The Walt Disney Company(DIS) | 653,061 | 592,313 | -60,748 | $74.30M | $57.09M | 0.21% | -$17.21M |
| Ulta Beauty, Inc.(ULTA) | 138,408 | 108,285 | -30,123 | $83.74M | $56.60M | 0.21% | -$27.14M |
| Ishares TrS P MC 40 | 563,270 | 558,716 | -4,554 | $54.57M | $56.22M | 0.21% | +$1.65M |
| Lowe's Companies, Inc.(LOW) | 236,064 | 235,231 | -833 | $56.93M | $55.58M | 0.20% | -$1.35M |
| Intercontinental Exchange, Inc.(ICE) | 351,824 | 352,317 | +493 | $56.98M | $55.41M | 0.20% | -$1.57M |
| International Business Machines Corporation(IBM) | 233,369 | 227,802 | -5,567 | $69.13M | $55.22M | 0.20% | -$13.91M |
| Ishares TrMSCI EMG | 975,221 | 970,899 | -4,322 | $53.35M | $55.14M | 0.20% | +$1.78M |
| 3M Company(MMM) | 379,108 | 377,433 | -1,675 | $60.70M | $54.81M | 0.20% | -$5.88M |
| T-Mobile US, Inc.(TMUS) | 415,417 | 260,394 | -155,023 | $84.35M | $54.69M | 0.20% | -$29.66M |
| S&P Global Inc.(SPGI) | 152,180 | 127,985 | -24,195 | $79.53M | $54.44M | 0.20% | -$25.09M |
| Starbucks Corporation(SBUX) | 480,245 | 606,225 | +125,980 | $40.44M | $54.31M | 0.20% | +$13.87M |
| Teledyne Technologies Incorporated(TDY) | 86,120 | 88,384 | +2,264 | $43.98M | $53.47M | 0.20% | +$9.49M |
| Duke Energy Corporation(DUK) | 391,761 | 406,142 | +14,381 | $45.92M | $53.18M | 0.19% | +$7.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 122,451 | 119,545 | -2,906 | $48.53M | $51.44M | 0.19% | +$2.91M |
| Fidelity Greenwood Street TrHEDGED EQ HEDGED EQTY ETF | 1,116,474 | 1,725,545 | +609,071 | $34.51M | $50.77M | 0.19% | +$16.26M |