Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,116,258 | 4,124,975 | +8,717 | $767.68M | $719.40M | 5.82% | -$48.29M |
| Apple Inc.(AAPL) | 2,291,385 | 2,331,296 | +39,911 | $622.94M | $591.66M | 4.79% | -$31.28M |
| Microsoft Corporation(MSFT) | 1,345,944 | 1,381,678 | +35,734 | $650.93M | $511.46M | 4.14% | -$139.47M |
| Amazon.com, Inc.(AMZN) | 1,571,406 | 1,613,765 | +42,359 | $362.71M | $336.10M | 2.72% | -$26.61M |
| Alphabet Inc.CL A(GOOG) | 978,431 | 1,017,066 | +38,635 | $306.25M | $292.47M | 2.37% | -$13.78M |
| The Goldman Sachs Group, Inc.(GS) | 284,471 | 291,119 | +6,648 | $250.05M | $246.28M | 1.99% | -$3.77M |
| Alphabet Inc.CL C(GOOG) | 818,555 | 830,112 | +11,557 | $256.86M | $238.13M | 1.93% | -$18.74M |
| Broadcom Inc.(AVGO) | 759,834 | 737,954 | -21,880 | $262.98M | $228.40M | 1.85% | -$34.57M |
| Caterpillar Inc.(CAT) | 307,405 | 316,234 | +8,829 | $176.10M | $224.04M | 1.81% | +$47.94M |
| Meta Platforms, Inc.CL A(META) | 363,321 | 364,163 | +842 | $239.82M | $208.35M | 1.69% | -$31.48M |
| JPMorgan Chase & Co.(JPM) | 711,055 | 703,927 | -7,128 | $229.12M | $207.07M | 1.67% | -$22.05M |
| Visa Inc.CL A(V) | 481,334 | 492,523 | +11,189 | $168.81M | $148.86M | 1.20% | -$19.95M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,537,910 | 1,603,510 | +65,600 | $131.29M | $148.63M | 1.20% | +$17.34M |
| Tesla, Inc.(TSLA) | 388,191 | 397,901 | +9,710 | $174.58M | $147.92M | 1.20% | -$26.66M |
| Johnson & Johnson(JNJ) | 577,158 | 597,810 | +20,652 | $119.44M | $146.13M | 1.18% | +$26.69M |
| Eli Lilly and Company(LLY) | 146,267 | 148,110 | +1,843 | $157.19M | $136.23M | 1.10% | -$20.96M |
| The Home Depot, Inc.(HD) | 378,502 | 388,923 | +10,421 | $130.24M | $127.91M | 1.03% | -$2.33M |
| Chevron Corporation(CVX) | 630,927 | 591,900 | -39,027 | $96.16M | $122.46M | 0.99% | +$26.30M |
| Exxon Mobil Corp | 722,308 | 712,349 | -9,959 | $86.92M | $120.86M | 0.98% | +$33.93M |
| McDonald's Corporation(MCD) | 365,037 | 371,582 | +6,545 | $111.57M | $115.48M | 0.93% | +$3.92M |
| Amgen Inc.(AMGN) | 315,229 | 324,463 | +9,234 | $103.18M | $114.16M | 0.92% | +$10.98M |
| American Express Company(AXP) | 361,265 | 366,703 | +5,438 | $133.65M | $110.92M | 0.90% | -$22.73M |
| Walmart Inc.(WMT) | 854,598 | 877,473 | +22,875 | $95.21M | $109.05M | 0.88% | +$13.84M |
| Vanguard Index FdsGROWTH ETF | 228,416 | 236,120 | +7,704 | $111.44M | $103.13M | 0.83% | -$8.30M |
| Vanguard Index FdsVALUE ETF | 575,021 | 523,585 | -51,436 | $109.82M | $102.73M | 0.83% | -$7.10M |
| UnitedHealth Group Incorporated(UNH) | 366,251 | 372,596 | +6,345 | $120.90M | $100.82M | 0.82% | -$20.08M |
| Berkshire Hathaway Inc DelCL B | 203,987 | 208,689 | +4,702 | $102.53M | $100.00M | 0.81% | -$2.53M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,237,735 | 1,187,412 | -50,323 | $103.49M | $97.88M | 0.79% | -$5.61M |
| International Business Machines Corporation(IBM) | 369,836 | 379,022 | +9,186 | $109.55M | $91.87M | 0.74% | -$17.68M |
| The Sherwin-Williams Company(SHW) | 274,128 | 280,850 | +6,722 | $88.83M | $90.03M | 0.73% | +$1.20M |
| The Procter & Gamble Company(PG) | 566,340 | 586,915 | +20,575 | $81.16M | $84.77M | 0.69% | +$3.61M |
| Merck & Co., Inc.(MRK) | 723,049 | 691,506 | -31,543 | $76.11M | $83.18M | 0.67% | +$7.07M |
| The Travelers Companies, Inc.(TRV) | 275,614 | 282,031 | +6,417 | $79.94M | $82.26M | 0.67% | +$2.32M |
| Honeywell International Inc.(HON) | 323,038 | 330,130 | +7,092 | $63.02M | $74.62M | 0.60% | +$11.60M |
| Ishares IncMSCI WORLD ETF | 491,232 | 407,987 | -83,245 | $91.26M | $73.45M | 0.59% | -$17.81M |
| Bank America Corp | 1,474,641 | 1,469,106 | -5,535 | $81.11M | $71.62M | 0.58% | -$9.49M |
| Salesforce, Inc.(CRM) | 369,498 | 376,661 | +7,163 | $97.88M | $70.31M | 0.57% | -$27.57M |
| AbbVie Inc.(ABBV) | 316,523 | 321,157 | +4,634 | $72.32M | $69.85M | 0.56% | -$2.47M |
| The Boeing Company(BA) | 339,991 | 350,183 | +10,192 | $73.82M | $69.70M | 0.56% | -$4.12M |
| Cisco Systems, Inc.(CSCO) | 811,337 | 830,756 | +19,419 | $62.50M | $64.46M | 0.52% | +$1.96M |
| Costco Wholesale Corporation(COST) | 61,395 | 63,513 | +2,118 | $52.94M | $63.29M | 0.51% | +$10.34M |
| The Coca-Cola Company(KO) | 806,135 | 819,613 | +13,478 | $56.36M | $62.33M | 0.50% | +$5.97M |
| Mastercard IncorporatedCL A(MA) | 119,424 | 120,804 | +1,380 | $68.18M | $60.36M | 0.49% | -$7.82M |
| Netflix, Inc.(NFLX) | 590,582 | 604,349 | +13,767 | $55.37M | $58.11M | 0.47% | +$2.74M |
| Philip Morris International Inc.(PM) | 339,988 | 337,229 | -2,759 | $54.53M | $55.76M | 0.45% | +$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 261,960 | 273,428 | +11,468 | $56.10M | $55.62M | 0.45% | -$477.9K |
| Palantir Technologies Inc.CL A(PLTR) | 359,684 | 379,627 | +19,943 | $63.93M | $55.53M | 0.45% | -$8.40M |
| Micron Technology, Inc.(MU) | 159,153 | 162,976 | +3,823 | $45.42M | $55.06M | 0.45% | +$9.64M |
| Welltower Inc.(WELL) | 265,169 | 275,685 | +10,516 | $49.22M | $54.51M | 0.44% | +$5.29M |
| Equinix, Inc.(EQIX) | 52,265 | 51,518 | -747 | $40.04M | $50.50M | 0.41% | +$10.46M |
| NextEra Energy, Inc.(NEE) | 568,580 | 523,005 | -45,575 | $45.65M | $48.58M | 0.39% | +$2.93M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,014,102 | 1,007,951 | -6,151 | $49.00M | $48.43M | 0.39% | -$569.4K |
| The Walt Disney Company(DIS) | 493,038 | 502,324 | +9,286 | $56.09M | $48.41M | 0.39% | -$7.68M |
| 3M Company(MMM) | 310,744 | 317,240 | +6,496 | $49.75M | $46.07M | 0.37% | -$3.68M |
| Prologis, Inc.(PLD) | 335,187 | 341,681 | +6,494 | $42.79M | $45.16M | 0.37% | +$2.37M |
| Verizon Communications Inc.(VZ) | 867,852 | 867,987 | +135 | $35.35M | $43.57M | 0.35% | +$8.23M |
| GE Aerospace(GE) | 149,565 | 153,544 | +3,979 | $46.07M | $43.57M | 0.35% | -$2.50M |
| Oracle Corporation(ORCL) | 286,913 | 296,048 | +9,135 | $55.92M | $43.55M | 0.35% | -$12.37M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 735,670 | 640,798 | -94,872 | $49.61M | $42.09M | 0.34% | -$7.51M |
| Amphenol CorpCL A | 318,535 | 328,325 | +9,790 | $43.05M | $41.48M | 0.34% | -$1.56M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 464,261 | 410,443 | -53,818 | $45.13M | $39.29M | 0.32% | -$5.84M |
| Bank New York Mellon Corp | 339,868 | 329,928 | -9,940 | $39.46M | $39.14M | 0.32% | -$315.9K |
| Applied Matls Inc | 107,985 | 114,199 | +6,214 | $27.75M | $39.03M | 0.32% | +$11.28M |
| The TJX Companies, Inc.(TJX) | 239,093 | 243,708 | +4,615 | $36.73M | $38.92M | 0.31% | +$2.19M |
| The Williams Companies, Inc.(WMB) | 593,234 | 534,264 | -58,970 | $35.66M | $38.88M | 0.31% | +$3.22M |
| Lam Research Corporation(LRCX) | 168,519 | 177,370 | +8,851 | $28.85M | $37.90M | 0.31% | +$9.05M |
| KLA Corporation(KLAC) | 18,493 | 25,340 | +6,847 | $22.47M | $37.31M | 0.30% | +$14.84M |
| Wells Fargo & Company(WFC) | 445,865 | 451,121 | +5,256 | $41.55M | $35.91M | 0.29% | -$5.64M |
| Intel Corporation(INTC) | 797,977 | 810,007 | +12,030 | $29.45M | $35.75M | 0.29% | +$6.30M |
| Eaton Corporation plcSHS(ETN) | 97,988 | 99,372 | +1,384 | $31.21M | $35.54M | 0.29% | +$4.33M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,730,143 | 1,405,007 | -325,136 | $43.17M | $35.34M | 0.29% | -$7.83M |
| RTX Corporation(RTX) | 172,260 | 178,138 | +5,878 | $31.59M | $34.36M | 0.28% | +$2.77M |
| GE Vernova Inc.(GEV) | 38,071 | 39,223 | +1,152 | $24.88M | $34.24M | 0.28% | +$9.36M |
| Intuitive Surgical, Inc.(ISRG) | 71,874 | 71,975 | +101 | $40.71M | $33.18M | 0.27% | -$7.53M |
| Arista Networks, Inc.(ANET) | 270,382 | 269,103 | -1,279 | $35.43M | $33.04M | 0.27% | -$2.39M |
| Booking Holdings Inc.(BKNG) | 8,072 | 7,782 | -290 | $43.23M | $32.76M | 0.27% | -$10.46M |
| Linde plcSHS(LIN) | 65,008 | 65,917 | +909 | $27.72M | $32.68M | 0.26% | +$4.96M |
| Trane Technologies plcSHS(TT) | 75,924 | 75,854 | -70 | $29.55M | $31.61M | 0.26% | +$2.06M |
| AT&T Inc.(T) | 1,010,475 | 1,072,171 | +61,696 | $25.10M | $31.08M | 0.25% | +$5.98M |
| Vertiv Holdings CoCL A(VRT) | 134,373 | 123,547 | -10,826 | $21.77M | $30.96M | 0.25% | +$9.19M |
| Parker-Hannifin Corporation(PH) | 34,662 | 34,434 | -228 | $30.47M | $30.83M | 0.25% | +$360.2K |
| PepsiCo, Inc.(PEP) | 188,458 | 197,297 | +8,839 | $27.05M | $30.64M | 0.25% | +$3.59M |
| Citigroup Inc.(C) | 261,235 | 263,239 | +2,004 | $30.48M | $29.85M | 0.24% | -$629.6K |
| Digital Realty Trust, Inc.(DLR) | 159,308 | 164,342 | +5,034 | $24.65M | $29.62M | 0.24% | +$4.97M |
| Intuit Inc.(INTU) | 70,384 | 68,294 | -2,090 | $46.62M | $29.53M | 0.24% | -$17.09M |
| Quanta Svcs Inc | 53,353 | 53,031 | -322 | $22.52M | $29.12M | 0.24% | +$6.60M |
| Morgan Stanley(MS) | 174,510 | 176,866 | +2,356 | $30.98M | $29.11M | 0.24% | -$1.87M |
| S&P Global Inc.(SPGI) | 63,794 | 67,303 | +3,509 | $33.34M | $28.63M | 0.23% | -$4.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 62,761 | 63,822 | +1,061 | $28.45M | $28.50M | 0.23% | +$45.7K |
| Vanguard Bd Index FdsTotal Bond Market | 779,726 | 378,907 | -400,819 | $57.75M | $27.90M | 0.23% | -$29.85M |
| ServiceNow, Inc.(NOW) | 273,711 | 265,445 | -8,266 | $41.93M | $27.75M | 0.22% | -$14.18M |
| Thermo Fisher Scientific Inc.(TMO) | 53,133 | 53,878 | +745 | $30.79M | $26.48M | 0.21% | -$4.31M |
| Gilead Sciences, Inc.(GILD) | 180,762 | 183,546 | +2,784 | $22.19M | $25.58M | 0.21% | +$3.39M |
| Seagate Technology Hldngs Pl ORD SHS | 51,532 | 64,917 | +13,385 | $14.19M | $25.43M | 0.21% | +$11.24M |
| Abbott Laboratories | 238,968 | 247,070 | +8,102 | $29.94M | $25.37M | 0.21% | -$4.57M |
| Constellation Energy Corporation(CEG) | 84,118 | 90,447 | +6,329 | $29.72M | $25.26M | 0.20% | -$4.46M |
| Stryker Corporation(SYK) | 76,651 | 76,362 | -289 | $26.94M | $25.09M | 0.20% | -$1.85M |
| Texas Instruments Incorporated(TXN) | 123,910 | 129,096 | +5,186 | $21.50M | $25.06M | 0.20% | +$3.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 65,303 | 64,120 | -1,183 | $30.61M | $25.03M | 0.20% | -$5.58M |
| American Wtr Wks Co Inc New | 160,146 | 180,997 | +20,851 | $20.90M | $24.63M | 0.20% | +$3.73M |