Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,485,060 | 26,182,385 | +697,325 | $4.75B | $4.57B | 5.33% | -$188.01M |
| Apple Inc.(AAPL) | 17,268,228 | 17,695,216 | +426,988 | $4.69B | $4.49B | 5.24% | -$204.46M |
| Ishares TrCORE S P500 ETF | 5,428,997 | 5,473,014 | +44,017 | $3.72B | $3.57B | 4.17% | -$143.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,997,394 | 35,566,989 | +2,569,595 | $2.06B | $2.28B | 2.66% | +$216.95M |
| Microsoft Corporation(MSFT) | 5,374,644 | 5,786,681 | +412,037 | $2.60B | $2.14B | 2.50% | -$458.03M |
| Amazon.com, Inc.(AMZN) | 6,264,907 | 6,681,607 | +416,700 | $1.45B | $1.39B | 1.62% | -$55.05M |
| Ishares TrCORE US AGGBD ET | 12,060,633 | 13,748,217 | +1,687,584 | $1.20B | $1.36B | 1.59% | +$160.16M |
| Alphabet Inc.CL A(GOOG) | 4,419,825 | 4,672,155 | +252,330 | $1.38B | $1.34B | 1.57% | -$40.35M |
| Broadcom Inc.(AVGO) | 3,867,019 | 3,543,657 | -323,362 | $1.34B | $1.10B | 1.28% | -$242.10M |
| Ishares TrCORE S P MCP ETF | 15,042,290 | 16,112,547 | +1,070,257 | $992.82M | $1.09B | 1.27% | +$95.26M |
| Vanguard Index FdsVALUE ETF | 5,055,379 | 5,060,711 | +5,332 | $965.55M | $992.80M | 1.16% | +$27.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,509,172 | 1,507,932 | -1,240 | $1.03B | $979.33M | 1.14% | -$49.82M |
| JPMorgan Chase & Co.(JPM) | 3,028,638 | 3,085,976 | +57,338 | $975.92M | $907.57M | 1.06% | -$68.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,726,760 | 9,746,939 | +20,179 | $870.20M | $881.85M | 1.03% | +$11.65M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 16,120,286 | 18,948,193 | +2,827,907 | $750.24M | $875.21M | 1.02% | +$124.97M |
| Vanguard Index FdsGROWTH ETF | 1,832,360 | 1,898,195 | +65,835 | $893.94M | $829.11M | 0.97% | -$64.83M |
| Meta Platforms, Inc.CL A(META) | 1,467,617 | 1,423,014 | -44,603 | $968.90M | $813.82M | 0.95% | -$155.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,043,354 | 14,027,303 | +983,949 | $701.23M | $757.77M | 0.88% | +$56.54M |
| Alphabet Inc.CL C(GOOG) | 2,389,216 | 2,572,127 | +182,911 | $749.79M | $737.76M | 0.86% | -$12.03M |
| Tesla, Inc.(TSLA) | 1,825,358 | 1,878,272 | +52,914 | $821.05M | $698.11M | 0.82% | -$122.94M |
| Invesco Qqq TrUNIT SER 1 | 1,084,500 | 1,115,794 | +31,294 | $666.23M | $643.89M | 0.75% | -$22.33M |
| Eli Lilly and Company(LLY) | 663,979 | 693,861 | +29,882 | $713.61M | $638.01M | 0.74% | -$75.60M |
| Vanguard Index FdsMID CAP ETF | 2,006,606 | 2,133,931 | +127,325 | $582.39M | $612.82M | 0.72% | +$30.42M |
| Walmart Inc.(WMT) | 4,685,015 | 4,909,217 | +224,202 | $522.00M | $610.10M | 0.71% | +$88.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,338,176 | 8,698,552 | +360,376 | $560.53M | $605.96M | 0.71% | +$45.43M |
| Berkshire Hathaway Inc DelCL B | 1,216,150 | 1,256,077 | +39,927 | $611.32M | $601.89M | 0.70% | -$9.43M |
| Vanguard Index FdsTotal Stock Market | 1,788,055 | 1,854,681 | +66,626 | $599.57M | $594.53M | 0.69% | -$5.04M |
| Vanguard Index FdsSMALL CP ETF | 1,965,932 | 2,215,685 | +249,753 | $507.12M | $580.32M | 0.68% | +$73.20M |
| Schwab Strategic TrUS LCAP GR ETF | 20,078,592 | 19,764,193 | -314,399 | $654.97M | $575.72M | 0.67% | -$79.25M |
| Vanguard Index FdsS P 500 ETF SHS | 858,740 | 898,405 | +39,665 | $538.64M | $536.78M | 0.63% | -$1.86M |
| Apollo Global Management, Inc.(APO) | 2,433,623 | 4,645,974 | +2,212,351 | $355.00M | $517.54M | 0.60% | +$162.54M |
| Corning Incorporated(GLW) | 3,521,902 | 3,562,752 | +40,850 | $308.39M | $484.25M | 0.57% | +$175.86M |
| GE Vernova Inc.(GEV) | 499,287 | 552,162 | +52,875 | $326.34M | $481.66M | 0.56% | +$155.32M |
| Johnson & Johnson(JNJ) | 1,899,142 | 1,928,325 | +29,183 | $393.03M | $471.31M | 0.55% | +$78.29M |
| Exxon Mobil Corp | 2,555,313 | 2,583,593 | +28,280 | $307.53M | $438.35M | 0.51% | +$130.82M |
| Costco Wholesale Corporation(COST) | 396,333 | 437,088 | +40,755 | $341.79M | $435.53M | 0.51% | +$93.74M |
| The Procter & Gamble Company(PG) | 2,833,423 | 2,940,512 | +107,089 | $406.07M | $424.73M | 0.50% | +$18.66M |
| Ishares TrS P 500 GRWT ETF | 3,665,537 | 3,565,694 | -99,843 | $451.82M | $403.31M | 0.47% | -$48.51M |
| Amgen Inc.(AMGN) | 1,071,393 | 1,076,357 | +4,964 | $350.68M | $378.70M | 0.44% | +$28.02M |
| The Home Depot, Inc.(HD) | 1,129,019 | 1,127,180 | -1,839 | $388.51M | $370.67M | 0.43% | -$17.85M |
| Ishares TrRUS TP200 GR ETF | 1,466,054 | 1,393,999 | -72,055 | $406.01M | $346.86M | 0.40% | -$59.15M |
| Chevron Corporation(CVX) | 1,622,905 | 1,664,863 | +41,958 | $247.35M | $344.52M | 0.40% | +$97.18M |
| Merck & Co., Inc.(MRK) | 2,753,230 | 2,795,221 | +41,991 | $289.84M | $336.20M | 0.39% | +$46.36M |
| Visa Inc.CL A(V) | 1,010,957 | 1,059,618 | +48,661 | $354.59M | $320.24M | 0.37% | -$34.36M |
| Mastercard IncorporatedCL A(MA) | 648,675 | 634,854 | -13,821 | $370.38M | $317.19M | 0.37% | -$53.19M |
| Ishares TrMSCI EAFE ETF | 3,277,441 | 3,127,682 | -149,759 | $314.74M | $303.74M | 0.35% | -$11.01M |
| The PNC Financial Services Group, Inc.(PNC) | 1,369,062 | 1,451,983 | +82,921 | $285.79M | $302.07M | 0.35% | +$16.27M |
| NextEra Energy, Inc.(NEE) | 3,166,107 | 3,193,065 | +26,958 | $254.18M | $296.56M | 0.35% | +$42.38M |
| Vanguard Specialized FundsDIV APP ETF | 1,392,298 | 1,363,406 | -28,892 | $306.00M | $293.21M | 0.34% | -$12.79M |
| Palantir Technologies Inc.CL A(PLTR) | 1,252,363 | 1,962,003 | +709,640 | $222.68M | $286.90M | 0.33% | +$64.22M |
| AbbVie Inc.(ABBV) | 1,370,393 | 1,316,270 | -54,123 | $313.14M | $286.25M | 0.33% | -$26.89M |
| Schwab Strategic TrUS LCAP VA ETF | 9,103,028 | 9,175,772 | +72,744 | $269.54M | $279.83M | 0.33% | +$10.28M |
| The TJX Companies, Inc.(TJX) | 1,500,049 | 1,671,419 | +171,370 | $230.46M | $266.87M | 0.31% | +$36.41M |
| Schwab Strategic TrUS LRG CAP ETF | 10,235,455 | 10,381,527 | +146,072 | $275.44M | $266.15M | 0.31% | -$9.28M |
| McDonald's Corporation(MCD) | 846,008 | 837,902 | -8,106 | $258.58M | $260.39M | 0.30% | +$1.81M |
| Netflix, Inc.(NFLX) | 1,660,086 | 2,703,091 | +1,043,005 | $155.70M | $259.91M | 0.30% | +$104.21M |
| Nasdaq, Inc.(NDAQ) | 2,875,927 | 2,971,912 | +95,985 | $279.35M | $252.25M | 0.29% | -$27.09M |
| Berkshire Hathaway Inc DelCL A | 346 | 350 | +4 | $261.16M | $251.35M | 0.29% | -$9.81M |
| Schwab Strategic TrINTL EQTY ETF | 8,951,435 | 9,995,681 | +1,044,246 | $215.28M | $247.24M | 0.29% | +$31.96M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 537,549 | 624,406 | +86,857 | $251.98M | $243.70M | 0.28% | -$8.28M |
| Ishares TrRussell 1000 Growth ETF | 584,629 | 567,884 | -16,745 | $276.71M | $242.06M | 0.28% | -$34.65M |
| Ishares Tr3 7 YR TREAS BD | 494,907 | 2,037,091 | +1,542,184 | $59.07M | $241.60M | 0.28% | +$182.53M |
| Stryker Corporation(SYK) | 606,408 | 726,690 | +120,282 | $213.14M | $238.77M | 0.28% | +$25.63M |
| Ishares TrS&P 500 Value ETF | 1,191,076 | 1,126,708 | -64,368 | $252.61M | $237.83M | 0.28% | -$14.78M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,899,443 | 7,606,319 | +706,876 | $189.25M | $233.36M | 0.27% | +$44.11M |
| Caterpillar Inc.(CAT) | 322,922 | 320,709 | -2,213 | $185.02M | $227.18M | 0.27% | +$42.16M |
| Ishares TrNATIONAL MUN ETF | 2,048,932 | 2,108,214 | +59,282 | $219.46M | $223.77M | 0.26% | +$4.31M |
| Phillips 66(PSX) | 1,179,388 | 1,222,327 | +42,939 | $152.19M | $222.71M | 0.26% | +$70.51M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 3,632,956 | 4,727,615 | +1,094,659 | $172.02M | $222.58M | 0.26% | +$50.56M |
| Linde plcSHS(LIN) | 393,231 | 444,481 | +51,250 | $167.68M | $220.37M | 0.26% | +$52.68M |
| Ishares TrCore S&P Small Cap ETF | 1,742,455 | 1,734,841 | -7,614 | $209.42M | $215.61M | 0.25% | +$6.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,601,225 | 2,479,197 | -122,028 | $220.17M | $213.78M | 0.25% | -$6.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,957,789 | 4,267,150 | +309,361 | $199.04M | $212.88M | 0.25% | +$13.85M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,711,729 | 2,994,330 | +282,601 | $201.13M | $212.33M | 0.25% | +$11.19M |
| Ishares TrRUS 1000 ETF | 546,824 | 580,691 | +33,867 | $204.21M | $207.05M | 0.24% | +$2.84M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 4,659,049 | 4,474,043 | -185,006 | $206.92M | $204.20M | 0.24% | -$2.71M |
| The Charles Schwab Corporation(SCHW) | 554,587 | 2,121,331 | +1,566,744 | $55.42M | $199.35M | 0.23% | +$143.92M |
| Teledyne Technologies Incorporated(TDY) | 314,376 | 329,181 | +14,805 | $160.56M | $199.07M | 0.23% | +$38.51M |
| Cadence Design Systems, Inc.(CDNS) | 721,018 | 711,127 | -9,891 | $225.37M | $197.54M | 0.23% | -$27.84M |
| Fastenal Company(FAST) | 1,606,077 | 4,204,660 | +2,598,583 | $64.45M | $195.06M | 0.23% | +$130.61M |
| Lam Research Corporation(LRCX) | 921,242 | 907,874 | -13,368 | $157.74M | $193.93M | 0.23% | +$36.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 423,915 | 447,240 | +23,325 | $168.01M | $192.34M | 0.22% | +$24.34M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,598,771 | 2,718,697 | +119,926 | $180.41M | $190.80M | 0.22% | +$10.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 562,632 | 563,809 | +1,177 | $170.91M | $190.34M | 0.22% | +$19.43M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,316,179 | 2,462,918 | +146,739 | $185.83M | $188.36M | 0.22% | +$2.52M |
| Vanguard Index FdsREAL ESTATE ETF | 1,986,060 | 2,120,019 | +133,959 | $175.75M | $188.02M | 0.22% | +$12.27M |
| Cisco Systems, Inc.(CSCO) | 2,400,080 | 2,408,984 | +8,904 | $184.90M | $186.91M | 0.22% | +$2.02M |
| KLA Corporation(KLAC) | 153,222 | 124,766 | -28,456 | $186.20M | $183.58M | 0.21% | -$2.62M |
| Vanguard Index FdsLARGE CAP ETF | 588,298 | 603,947 | +15,649 | $185.20M | $180.38M | 0.21% | -$4.81M |
| Micron Technology, Inc.(MU) | 364,298 | 522,169 | +157,871 | $104.09M | $176.39M | 0.21% | +$72.29M |
| Trane Technologies plcSHS(TT) | 419,635 | 413,771 | -5,864 | $163.33M | $172.39M | 0.20% | +$9.06M |
| Applied Matls Inc | 308,823 | 502,097 | +193,274 | $79.40M | $171.55M | 0.20% | +$92.14M |
| Ishares TrRUS MID CAP ETF | 1,775,314 | 1,748,719 | -26,595 | $170.92M | $170.03M | 0.20% | -$888.2K |
| Ishares TrRUSSELL 2000 ETF | 673,232 | 675,655 | +2,423 | $165.73M | $167.56M | 0.20% | +$1.83M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,858,052 | 4,279,724 | +421,672 | $147.03M | $166.74M | 0.19% | +$19.70M |
| The Goldman Sachs Group, Inc.(GS) | 180,439 | 197,078 | +16,639 | $158.63M | $166.64M | 0.19% | +$8.00M |
| Everpure, Inc.CL A(P) | 2,679,161 | 2,791,500 | +112,339 | $179.54M | $164.76M | 0.19% | -$14.78M |
| The Coca-Cola Company(KO) | 1,951,330 | 2,134,839 | +183,509 | $136.42M | $162.36M | 0.19% | +$25.93M |
| PepsiCo, Inc.(PEP) | 982,521 | 1,034,418 | +51,897 | $141.03M | $160.64M | 0.19% | +$19.61M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,764,666 | 4,117,890 | +353,224 | $149.05M | $160.02M | 0.19% | +$10.97M |