Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,007,492 | 11,772,399 | +764,907 | $2.99B | $2.99B | 3.17% | -$4.75M |
| Johnson & Johnson(JNJ) | 3,948,748 | 10,484,201 | +6,535,453 | $817.19M | $2.56B | 2.72% | +$1.75B |
| Ishares TrCORE S P500 ETF | 2,689,285 | 3,184,798 | +495,513 | $1.84B | $2.08B | 2.21% | +$238.43M |
| Microsoft Corporation(MSFT) | 5,005,163 | 5,058,749 | +53,586 | $2.42B | $1.87B | 1.99% | -$547.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,007,450 | 2,802,707 | +795,257 | $1.37B | $1.82B | 1.93% | +$453.82M |
| Vanguard Index FdsS P 500 ETF SHS | 2,577,224 | 2,651,883 | +74,659 | $1.62B | $1.58B | 1.68% | -$31.47M |
| Berkshire Hathaway Inc DelCL A | 2,078 | 2,006 | -72 | $1.57B | $1.44B | 1.53% | -$127.89M |
| NVIDIA Corporation(NVDA) | 7,210,488 | 7,713,149 | +502,661 | $1.34B | $1.35B | 1.43% | +$438.7K |
| Exxon Mobil Corp | 8,073,034 | 7,188,999 | -884,035 | $971.51M | $1.22B | 1.29% | +$248.19M |
| Amazon.com, Inc.(AMZN) | 5,618,779 | 5,745,966 | +127,187 | $1.30B | $1.20B | 1.27% | -$100.21M |
| Berkshire Hathaway Inc DelCL B | 2,502,721 | 2,432,963 | -69,758 | $1.26B | $1.17B | 1.24% | -$92.11M |
| Alphabet Inc.CL A(GOOG) | 3,884,911 | 3,759,185 | -125,726 | $1.22B | $1.08B | 1.15% | -$134.92M |
| Meta Platforms, Inc.CL A(META) | 1,364,123 | 1,380,422 | +16,299 | $900.44M | $789.90M | 0.84% | -$110.55M |
| JPMorgan Chase & Co.(JPM) | 2,672,170 | 2,662,407 | -9,763 | $861.03M | $783.21M | 0.83% | -$77.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,092,054 | 11,686,674 | +594,620 | $692.92M | $748.89M | 0.79% | +$55.97M |
| Vanguard Index FdsTotal Stock Market | 2,184,391 | 2,237,801 | +53,410 | $732.36M | $717.92M | 0.76% | -$14.44M |
| SharkNinja, Inc.(SN) | 6,327,774 | 6,627,185 | +299,411 | $708.08M | $701.82M | 0.74% | -$6.26M |
| Broadcom Inc.(AVGO) | 2,160,410 | 2,252,481 | +92,071 | $747.72M | $697.18M | 0.74% | -$50.54M |
| Vanguard Index FdsGROWTH ETF | 1,576,796 | 1,589,188 | +12,392 | $769.26M | $694.28M | 0.74% | -$74.98M |
| Vanguard Index FdsVALUE ETF | 3,460,961 | 3,521,088 | +60,127 | $661.01M | $690.85M | 0.73% | +$29.84M |
| Invesco Qqq TrUNIT SER 1 | 1,203,564 | 1,193,756 | -9,808 | $739.36M | $689.09M | 0.73% | -$50.27M |
| Chevron Corporation(CVX) | 2,988,115 | 3,221,753 | +233,638 | $455.42M | $666.60M | 0.71% | +$211.18M |
| Alphabet Inc.CL C(GOOG) | 2,126,830 | 2,143,650 | +16,820 | $667.40M | $614.95M | 0.65% | -$52.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,468,274 | 1,426,918 | -41,356 | $581.89M | $613.99M | 0.65% | +$32.10M |
| PepsiCo, Inc.(PEP) | 3,422,021 | 3,696,273 | +274,252 | $491.13M | $574.00M | 0.61% | +$82.87M |
| Ishares TrRussell 1000 Growth ETF | 1,282,593 | 1,275,960 | -6,633 | $607.05M | $544.09M | 0.58% | -$62.97M |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 12,378,415 | 12,488,185 | +109,770 | $486.20M | $526.38M | 0.56% | +$40.18M |
| Schwab Strategic TrINTL EQTY ETF | 20,621,877 | 21,192,861 | +570,984 | $495.75M | $524.52M | 0.56% | +$28.77M |
| Ishares TrCORE S P MCP ETF | 7,881,074 | 7,735,222 | -145,852 | $520.15M | $522.36M | 0.55% | +$2.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,463,367 | 5,692,802 | +229,435 | $488.75M | $515.37M | 0.55% | +$26.62M |
| Vanguard Specialized FundsDIV APP ETF | 2,357,937 | 2,351,156 | -6,781 | $518.23M | $505.66M | 0.54% | -$12.57M |
| Ishares TrCore S&P Small Cap ETF | 3,346,705 | 3,524,240 | +177,535 | $402.21M | $438.11M | 0.46% | +$35.90M |
| Merck & Co., Inc.(MRK) | 3,818,135 | 3,635,404 | -182,731 | $401.90M | $437.31M | 0.46% | +$35.41M |
| Costco Wholesale Corporation(COST) | 419,518 | 434,914 | +15,396 | $361.77M | $433.41M | 0.46% | +$71.65M |
| McDonald's Corporation(MCD) | 1,353,113 | 1,374,665 | +21,552 | $413.55M | $427.30M | 0.45% | +$13.75M |
| Caterpillar Inc.(CAT) | 632,814 | 592,391 | -40,423 | $362.52M | $419.70M | 0.45% | +$57.18M |
| Visa Inc.CL A(V) | 1,405,738 | 1,383,690 | -22,048 | $493.01M | $418.22M | 0.44% | -$74.79M |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 7,528,911 | 7,849,463 | +320,552 | $375.92M | $408.73M | 0.43% | +$32.81M |
| Cisco Systems, Inc.(CSCO) | 5,642,401 | 5,258,519 | -383,882 | $434.63M | $408.01M | 0.43% | -$26.63M |
| Eli Lilly and Company(LLY) | 487,722 | 440,797 | -46,925 | $524.14M | $405.53M | 0.43% | -$118.62M |
| The Procter & Gamble Company(PG) | 2,477,364 | 2,742,694 | +265,330 | $355.03M | $396.17M | 0.42% | +$41.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,356,188 | 7,281,199 | +925,011 | $341.71M | $393.55M | 0.42% | +$51.84M |
| Uscf Etf TrMIDSTREAM ENERGY MIDS ENE INC ETF | 5,778,235 | 6,367,995 | +589,760 | $283.60M | $373.10M | 0.40% | +$89.51M |
| Walmart Inc.(WMT) | 2,929,072 | 2,947,023 | +17,951 | $326.33M | $366.26M | 0.39% | +$39.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,001,638 | 5,148,918 | +147,280 | $347.21M | $361.35M | 0.38% | +$14.14M |
| AbbVie Inc.(ABBV) | 1,628,911 | 1,658,024 | +29,113 | $372.19M | $360.62M | 0.38% | -$11.57M |
| Schwab Strategic TrUS LRG CAP ETF | 14,141,394 | 14,005,999 | -135,395 | $380.54M | $359.11M | 0.38% | -$21.43M |
| Tesla, Inc.(TSLA) | 931,959 | 963,041 | +31,082 | $419.12M | $358.01M | 0.38% | -$61.11M |
| RTX Corporation(RTX) | 1,949,616 | 1,777,434 | -172,182 | $357.56M | $342.87M | 0.36% | -$14.69M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,274,627 | 4,367,372 | +92,745 | $342.91M | $334.28M | 0.35% | -$8.63M |
| International Business Machines Corporation(IBM) | 1,419,413 | 1,343,133 | -76,280 | $420.44M | $325.59M | 0.35% | -$94.85M |
| Bank America Corp | 6,888,787 | 6,574,113 | -314,674 | $378.88M | $320.49M | 0.34% | -$58.40M |
| Verizon Communications Inc.(VZ) | 6,678,090 | 6,336,673 | -341,417 | $272.00M | $318.10M | 0.34% | +$46.10M |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,662,625 | 9,475,403 | -187,222 | $316.45M | $312.21M | 0.33% | -$4.24M |
| Vanguard Index FdsMID CAP ETF | 1,061,641 | 1,086,203 | +24,562 | $308.11M | $311.96M | 0.33% | +$3.85M |
| The Home Depot, Inc.(HD) | 923,920 | 946,200 | +22,280 | $317.92M | $311.20M | 0.33% | -$6.72M |
| Vanguard Bd Index FdsTotal Bond Market | 4,071,280 | 4,053,484 | -17,796 | $301.56M | $298.50M | 0.32% | -$3.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,409,611 | 1,551,101 | +141,490 | $270.03M | $297.69M | 0.32% | +$27.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 413,961 | 423,182 | +9,221 | $312.04M | $295.27M | 0.31% | -$16.76M |
| iShares Gold TrustISHARES NEW(IAU) | 3,390,805 | 3,290,890 | -99,915 | $275.23M | $290.12M | 0.31% | +$14.89M |
| Amgen Inc.(AMGN) | 786,624 | 820,320 | +33,696 | $257.47M | $288.70M | 0.31% | +$31.23M |
| Vanguard Star FdsVG TL INTL STK F | 3,427,396 | 3,671,074 | +243,678 | $258.56M | $283.08M | 0.30% | +$24.51M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 9,267,689 | 10,776,746 | +1,509,057 | $247.26M | $282.35M | 0.30% | +$35.09M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,681,575 | 3,652,492 | -29,083 | $270.82M | $274.30M | 0.29% | +$3.49M |
| Blackstone Inc.(BX) | 1,692,851 | 2,383,661 | +690,810 | $260.94M | $274.10M | 0.29% | +$13.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 780,611 | 803,761 | +23,150 | $237.22M | $271.64M | 0.29% | +$34.42M |
| Mastercard IncorporatedCL A(MA) | 536,007 | 534,332 | -1,675 | $306.00M | $267.01M | 0.28% | -$38.98M |
| Preformed Line Products Company(PLPC) | 966,185 | 968,067 | +1,882 | $199.72M | $262.10M | 0.28% | +$62.38M |
| American Elec Pwr Co Inc | 1,975,475 | 1,982,456 | +6,981 | $227.79M | $259.86M | 0.28% | +$32.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,300,753 | 1,349,671 | +48,918 | $258.36M | $258.88M | 0.27% | +$528.6K |
| Wells Fargo & Company(WFC) | 3,408,993 | 3,233,708 | -175,285 | $317.72M | $257.44M | 0.27% | -$60.28M |
| Schwab Strategic TrUS LCAP GR ETF | 8,369,417 | 8,624,426 | +255,009 | $273.01M | $251.23M | 0.27% | -$21.78M |
| Vanguard Index FdsSMALL CP ETF | 951,243 | 958,835 | +7,592 | $245.37M | $251.15M | 0.27% | +$5.78M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,869,081 | 2,832,094 | -36,987 | $256.58M | $248.77M | 0.26% | -$7.81M |
| Netflix, Inc.(NFLX) | 1,758,882 | 2,555,168 | +796,286 | $164.91M | $245.68M | 0.26% | +$80.77M |
| Lockheed Martin Corporation(LMT) | 424,466 | 393,550 | -30,916 | $205.30M | $237.98M | 0.25% | +$32.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,378,570 | 2,427,309 | +48,739 | $253.79M | $237.66M | 0.25% | -$16.14M |
| NextEra Energy, Inc.(NEE) | 2,463,821 | 2,548,903 | +85,082 | $197.80M | $236.74M | 0.25% | +$38.95M |
| Ishares TrRussell 1000 Value ETF | 1,099,616 | 1,089,645 | -9,971 | $231.29M | $232.82M | 0.25% | +$1.53M |
| Ishares TrS P 500 GRWT ETF | 2,035,586 | 2,050,705 | +15,119 | $250.91M | $231.96M | 0.25% | -$18.95M |
| The TJX Companies, Inc.(TJX) | 1,433,051 | 1,432,450 | -601 | $220.13M | $228.77M | 0.24% | +$8.63M |
| The Coca-Cola Company(KO) | 2,916,336 | 2,963,312 | +46,976 | $203.88M | $225.36M | 0.24% | +$21.48M |
| Schwab Strategic TrUS Broad Market ETF | 8,631,797 | 8,967,340 | +335,543 | $226.41M | $225.08M | 0.24% | -$1.33M |
| American Centy Etf TrINTL EQT ETF | 2,333,736 | 2,626,851 | +293,115 | $192.11M | $222.86M | 0.24% | +$30.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,999,647 | 3,192,744 | +193,097 | $201.64M | $222.69M | 0.24% | +$21.06M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,531,643 | 4,467,375 | -64,268 | $211.13M | $216.49M | 0.23% | +$5.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,420,355 | 1,455,190 | +34,835 | $203.85M | $215.52M | 0.23% | +$11.67M |
| Morgan Stanley(MS) | 1,541,454 | 1,331,983 | -209,471 | $269.24M | $215.10M | 0.23% | -$54.15M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,738,089 | 5,433,706 | -304,383 | $227.17M | $211.15M | 0.22% | -$16.02M |
| Schwab Strategic TrUS MID CAP ETF | 6,950,893 | 6,809,670 | -141,223 | $209.01M | $210.83M | 0.22% | +$1.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,440,152 | 2,545,297 | +105,145 | $204.36M | $210.62M | 0.22% | +$6.26M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,515,820 | 1,574,822 | +59,002 | $218.23M | $209.29M | 0.22% | -$8.94M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,825,441 | 1,870,728 | +45,287 | $222.25M | $205.20M | 0.22% | -$17.05M |
| Altria Group, Inc.(MO) | 2,814,522 | 3,097,642 | +283,120 | $162.29M | $204.41M | 0.22% | +$42.13M |
| The Walt Disney Company(DIS) | 2,235,974 | 2,116,141 | -119,833 | $254.39M | $203.95M | 0.22% | -$50.43M |
| Gilead Sciences, Inc.(GILD) | 1,661,355 | 1,450,177 | -211,178 | $203.91M | $202.11M | 0.21% | -$1.80M |
| The Goldman Sachs Group, Inc.(GS) | 262,998 | 237,693 | -25,305 | $231.17M | $201.10M | 0.21% | -$30.08M |
| Ishares TrCORE US AGGBD ET | 2,266,698 | 2,013,080 | -253,618 | $226.40M | $199.84M | 0.21% | -$26.56M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,186,159 | 3,348,987 | +162,828 | $190.95M | $199.43M | 0.21% | +$8.49M |
| Simon Property Group, Inc.(SPG) | 1,151,696 | 1,066,090 | -85,606 | $213.19M | $198.85M | 0.21% | -$14.34M |