Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,443,219 | 2,576,994 | +133,775 | $1.67B | $1.68B | 32.94% | +$9.86M |
| Ishares TrINTRM GOV CR ETF | 2,097,512 | 2,205,187 | +107,675 | $225.17M | $235.25M | 4.60% | +$10.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,976,271 | 3,104,806 | +128,535 | $218.93M | $233.17M | 4.56% | +$14.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,779 | 2,819,485 | +2,781,706 | $2.54M | $196.66M | 3.85% | +$194.12M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 9,026,210 | 6,094,109 | -2,932,101 | $255.98M | $167.98M | 3.29% | -$88.00M |
| Apple Inc.(AAPL) | 623,374 | 624,254 | +880 | $169.47M | $158.43M | 3.10% | -$11.04M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 2,381,460 | 2,377,793 | -3,667 | $133.81M | $126.09M | 2.47% | -$7.72M |
| Microsoft Corporation(MSFT) | 325,368 | 324,686 | -682 | $157.35M | $120.19M | 2.35% | -$37.17M |
| NVIDIA Corporation(NVDA) | 646,076 | 641,725 | -4,351 | $120.49M | $111.92M | 2.19% | -$8.58M |
| Amazon.com, Inc.(AMZN) | 474,367 | 473,418 | -949 | $109.49M | $98.60M | 1.93% | -$10.89M |
| Alphabet Inc.CL A(GOOG) | 299,810 | 297,195 | -2,615 | $93.84M | $85.46M | 1.67% | -$8.38M |
| Ishares TrNATIONAL MUN ETF | 1,165,513 | 717,755 | -447,758 | $124.84M | $76.19M | 1.49% | -$48.65M |
| Alphabet Inc.CL C(GOOG) | 222,127 | 219,400 | -2,727 | $69.70M | $62.94M | 1.23% | -$6.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,651 | 92,230 | -421 | $63.18M | $59.98M | 1.17% | -$3.20M |
| Vanguard Index FdsTotal Stock Market | 168,906 | 169,996 | +1,090 | $56.63M | $54.54M | 1.07% | -$2.09M |
| Walmart Inc.(WMT) | 431,661 | 416,008 | -15,653 | $48.09M | $51.70M | 1.01% | +$3.61M |
| JPMorgan Chase & Co.(JPM) | 139,509 | 160,833 | +21,324 | $44.95M | $47.31M | 0.93% | +$2.36M |
| Eli Lilly and Company(LLY) | 48,185 | 50,788 | +2,603 | $51.78M | $46.71M | 0.91% | -$5.07M |
| Johnson & Johnson(JNJ) | 195,113 | 187,559 | -7,554 | $40.38M | $45.85M | 0.90% | +$5.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 138,761 | 133,480 | -5,281 | $42.17M | $45.11M | 0.88% | +$2.94M |
| The Home Depot, Inc.(HD) | 147,375 | 131,885 | -15,490 | $50.71M | $43.38M | 0.85% | -$7.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 569,722 | 622,729 | +53,007 | $35.59M | $39.90M | 0.78% | +$4.31M |
| The TJX Companies, Inc.(TJX) | 275,456 | 249,032 | -26,424 | $42.31M | $39.77M | 0.78% | -$2.54M |
| Berkshire Hathaway Inc DelCL B | 66,898 | 67,648 | +750 | $33.63M | $32.42M | 0.63% | -$1.21M |
| Visa Inc.CL A(V) | 105,761 | 105,625 | -136 | $37.09M | $31.92M | 0.62% | -$5.17M |
| Abbott Laboratories | 305,976 | 304,222 | -1,754 | $38.34M | $31.23M | 0.61% | -$7.10M |
| Vanguard Index FdsS P 500 ETF SHS | 44,986 | 45,552 | +566 | $28.21M | $27.22M | 0.53% | -$992.5K |
| Mastercard IncorporatedCL A(MA) | 54,571 | 54,414 | -157 | $31.15M | $27.19M | 0.53% | -$3.96M |
| Meta Platforms, Inc.CL A(META) | 42,745 | 46,325 | +3,580 | $28.22M | $26.50M | 0.52% | -$1.71M |
| Broadcom Inc.(AVGO) | 52,050 | 73,585 | +21,535 | $18.01M | $22.78M | 0.45% | +$4.76M |
| Vanguard Star FdsVG TL INTL STK F | 288,569 | 286,869 | -1,700 | $21.77M | $22.12M | 0.43% | +$350.8K |
| The Procter & Gamble Company(PG) | 159,842 | 150,060 | -9,782 | $22.91M | $21.67M | 0.42% | -$1.23M |
| Exxon Mobil Corp | 123,399 | 125,433 | +2,034 | $14.85M | $21.28M | 0.42% | +$6.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 121,790 | 121,874 | +84 | $22.59M | $21.14M | 0.41% | -$1.46M |
| Linde plcSHS(LIN) | 40,361 | 41,766 | +1,405 | $17.21M | $20.71M | 0.41% | +$3.50M |
| Waste Connections, Inc.(WCN) | 108,584 | 105,864 | -2,720 | $19.04M | $17.20M | 0.34% | -$1.84M |
| AbbVie Inc.(ABBV) | 71,414 | 74,702 | +3,288 | $16.32M | $16.25M | 0.32% | -$70.4K |
| Ishares TrRussell 1000 Growth ETF | 39,210 | 38,072 | -1,138 | $18.56M | $16.23M | 0.32% | -$2.32M |
| Quanta Svcs Inc | 28,962 | 29,467 | +505 | $12.22M | $16.18M | 0.32% | +$3.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,271 | 37,066 | -2,205 | $15.56M | $15.95M | 0.31% | +$385.6K |
| PepsiCo, Inc.(PEP) | 104,439 | 102,100 | -2,339 | $14.99M | $15.86M | 0.31% | +$866.0K |
| The Coca-Cola Company(KO) | 172,934 | 199,716 | +26,782 | $12.09M | $15.19M | 0.30% | +$3.10M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 346,383 | 337,644 | -8,739 | $14.23M | $15.07M | 0.29% | +$836.3K |
| MSCI Inc.(MSCI) | 27,825 | 26,739 | -1,086 | $15.96M | $14.41M | 0.28% | -$1.55M |
| Invesco Qqq TrUNIT SER 1 | 24,791 | 24,791 | 0 | $15.23M | $14.31M | 0.28% | -$920.5K |
| American Express Company(AXP) | 47,399 | 47,270 | -129 | $17.54M | $14.30M | 0.28% | -$3.24M |
| Booking Holdings Inc.(BKNG) | 3,235 | 3,368 | +133 | $17.32M | $14.18M | 0.28% | -$3.14M |
| Vanguard World FdMEGA CAP INDEX | 58,067 | 58,067 | 0 | $14.58M | $13.72M | 0.27% | -$860.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 89,193 | 98,733 | +9,540 | $12.58M | $13.66M | 0.27% | +$1.08M |
| Canadian National Railway Company(CNI) | 130,210 | 127,054 | -3,156 | $12.87M | $13.06M | 0.26% | +$186.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 18,333 | 163,918 | +145,585 | $1.51M | $12.81M | 0.25% | +$11.30M |
| The Progressive Corporation(PGR) | 63,193 | 64,118 | +925 | $14.39M | $12.71M | 0.25% | -$1.68M |
| Merck & Co., Inc.(MRK) | 98,500 | 102,005 | +3,505 | $10.37M | $12.27M | 0.24% | +$1.90M |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.08M | $11.49M | 0.22% | -$586.6K |
| Adobe Inc.(ADBE) | 53,063 | 46,217 | -6,846 | $18.57M | $11.23M | 0.22% | -$7.34M |
| Uber Technologies, Inc.(UBER) | 91,079 | 152,261 | +61,182 | $7.44M | $10.95M | 0.21% | +$3.51M |
| Vanguard Specialized FundsDIV APP ETF | 50,559 | 49,254 | -1,305 | $11.11M | $10.59M | 0.21% | -$519.3K |
| Netflix, Inc.(NFLX) | 39,019 | 106,431 | +67,412 | $3.66M | $10.23M | 0.20% | +$6.57M |
| Emerson Electric Co.(EMR) | 78,876 | 76,652 | -2,224 | $10.47M | $10.04M | 0.20% | -$425.5K |
| Ishares TrCORE S P MCP ETF | 147,039 | 146,610 | -429 | $9.70M | $9.90M | 0.19% | +$196.0K |
| Automatic Data Processing In | 47,704 | 46,899 | -805 | $12.27M | $9.53M | 0.19% | -$2.74M |
| Costco Wholesale Corporation(COST) | 10,425 | 9,556 | -869 | $8.99M | $9.52M | 0.19% | +$532.0K |
| Vulcan Materials Company(VMC) | 28,744 | 33,102 | +4,358 | $8.20M | $9.01M | 0.18% | +$815.3K |
| Enterprise Products Partners L.P.(EPD) | 265,991 | 231,940 | -34,051 | $8.53M | $8.78M | 0.17% | +$248.9K |
| Applied Matls Inc | 25,079 | 25,477 | +398 | $6.45M | $8.71M | 0.17% | +$2.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,643 | 43,206 | -5,437 | $9.32M | $8.29M | 0.16% | -$1.03M |
| Danaher Corporation(DHR) | 42,597 | 43,016 | +419 | $9.75M | $8.16M | 0.16% | -$1.60M |
| Cisco Systems, Inc.(CSCO) | 102,987 | 103,864 | +877 | $7.93M | $8.06M | 0.16% | +$125.7K |
| Ecolab Inc.(ECL) | 32,298 | 29,519 | -2,779 | $8.48M | $7.85M | 0.15% | -$626.3K |
| Canadian Pacific Kansas City Limited(CP) | 98,389 | 98,845 | +456 | $7.24M | $7.78M | 0.15% | +$530.8K |
| Edwards Lifesciences Corp | 107,927 | 97,061 | -10,866 | $9.20M | $7.77M | 0.15% | -$1.43M |
| The Walt Disney Company(DIS) | 79,627 | 80,358 | +731 | $9.06M | $7.74M | 0.15% | -$1.31M |
| Ishares TrEXPANDED TECH | 0 | 96,468 | +96,468 | $0 | $7.72M | 0.15% | +$7.72M |
| Global X FdsS P EX US ETF S&P EX US ETF | 0 | 203,136 | +203,136 | $0 | $7.49M | 0.15% | +$7.49M |
| ConocoPhillips(COP) | 59,021 | 52,908 | -6,113 | $5.52M | $6.98M | 0.14% | +$1.46M |
| McDonald's Corporation(MCD) | 23,265 | 22,289 | -976 | $7.11M | $6.93M | 0.14% | -$183.3K |
| RTX Corporation(RTX) | 30,298 | 35,044 | +4,746 | $5.56M | $6.76M | 0.13% | +$1.20M |
| Caterpillar Inc.(CAT) | 9,360 | 9,446 | +86 | $5.36M | $6.69M | 0.13% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 77,530 | 67,021 | -10,509 | $7.69M | $6.66M | 0.13% | -$1.03M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,422 | 65,915 | +5,493 | $5.69M | $6.11M | 0.12% | +$423.6K |
| Chevron Corporation(CVX) | 34,538 | 29,120 | -5,418 | $5.26M | $6.02M | 0.12% | +$761.0K |
| GE Aerospace(GE) | 21,418 | 21,215 | -203 | $6.60M | $6.02M | 0.12% | -$577.2K |
| Ishares IncMSCI Global Minimum Volatility | 0 | 49,288 | +49,288 | $0 | $5.89M | 0.12% | +$5.89M |
| Newmont Corporation(NEM) | 50,916 | 53,905 | +2,989 | $5.08M | $5.84M | 0.11% | +$751.3K |
| Ameriprise Financial, Inc.(AMP) | 13,251 | 13,001 | -250 | $6.50M | $5.78M | 0.11% | -$719.9K |
| Ishares TrMSCI EAFE ETF | 49,267 | 53,681 | +4,414 | $4.73M | $5.21M | 0.10% | +$482.9K |
| Amgen Inc.(AMGN) | 14,575 | 14,455 | -120 | $4.77M | $5.09M | 0.10% | +$315.4K |
| Vanguard Index FdsGROWTH ETF | 12,334 | 11,590 | -744 | $6.02M | $5.06M | 0.10% | -$954.9K |
| S&P Global Inc.(SPGI) | 12,782 | 11,842 | -940 | $6.68M | $5.04M | 0.10% | -$1.64M |
| Thermo Fisher Scientific Inc.(TMO) | 10,348 | 10,207 | -141 | $6.00M | $5.02M | 0.10% | -$979.1K |
| International Business Machines Corporation(IBM) | 19,566 | 20,136 | +570 | $5.80M | $4.88M | 0.10% | -$914.9K |
| iShares Gold TrustISHARES NEW(IAU) | 39,324 | 53,409 | +14,085 | $3.19M | $4.71M | 0.09% | +$1.52M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 33,163 | 32,107 | -1,056 | $5.13M | $4.71M | 0.09% | -$426.4K |
| Tesla, Inc.(TSLA) | 13,422 | 12,591 | -831 | $6.04M | $4.68M | 0.09% | -$1.36M |
| Novartis AGADR(NVS) | 31,147 | 30,492 | -655 | $4.29M | $4.66M | 0.09% | +$363.4K |
| GE Vernova Inc.(GEV) | 5,243 | 5,240 | -3 | $3.43M | $4.57M | 0.09% | +$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,471 | 50,291 | +5,820 | $3.98M | $4.55M | 0.09% | +$574.5K |
| Oracle Corporation(ORCL) | 24,154 | 30,332 | +6,178 | $4.71M | $4.46M | 0.09% | -$245.7K |
| Chubb Ltd Switz COM | 13,851 | 13,681 | -170 | $4.32M | $4.46M | 0.09% | +$135.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 13,869 | 13,450 | -419 | $3.98M | $4.09M | 0.08% | +$106.0K |