Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 4,095,469 | 4,301,507 | +206,038 | $2.81B | $2.81B | 4.92% | +$4.36M |
| Vanguard Ftse Developed Markets EtfETF | 30,166,421 | 32,329,953 | +2,163,532 | $1.88B | $2.07B | 3.62% | +$186.94M |
| Apple Inc.STOCK(AAPL) | 6,554,107 | 7,788,222 | +1,234,115 | $1.78B | $1.98B | 3.46% | +$194.61M |
| Ishares 1-3 Year Treasury Bond EtfETF | 17,964,759 | 19,190,886 | +1,226,127 | $1.49B | $1.58B | 2.77% | +$96.75M |
| NVIDIA CorporationSTOCK(NVDA) | 6,338,378 | 8,029,629 | +1,691,251 | $1.18B | $1.40B | 2.45% | +$217.24M |
| Vanguard ValueETF | 6,385,243 | 6,662,268 | +277,025 | $1.22B | $1.31B | 2.29% | +$87.54M |
| Microsoft CorporationSTOCK(MSFT) | 2,770,608 | 3,342,378 | +571,770 | $1.34B | $1.24B | 2.16% | -$102.91M |
| Alphabet Inc.STOCK(GOOG) | 2,594,348 | 3,286,433 | +692,085 | $812.03M | $944.92M | 1.65% | +$132.89M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 10,749,069 | 10,893,003 | +143,934 | $909.80M | $943.69M | 1.65% | +$33.89M |
| Amazon.com, Inc.STOCK(AMZN) | 2,711,564 | 3,704,409 | +992,845 | $625.88M | $771.45M | 1.35% | +$145.56M |
| Schwab Fundamental U.S. Large Company EtfETF | 21,393,347 | 27,495,487 | +6,102,140 | $582.11M | $765.69M | 1.34% | +$183.57M |
| Ishares 3-7 Year Treasury Bond EtfETF | 5,924,603 | 6,258,233 | +333,630 | $707.10M | $742.22M | 1.30% | +$35.12M |
| Vanguard Small-Cap EtfETF | 2,644,075 | 2,832,448 | +188,373 | $682.04M | $741.81M | 1.30% | +$59.77M |
| Vanguard S&p 500 EtfETF | 1,208,818 | 1,174,750 | -34,068 | $758.09M | $701.87M | 1.23% | -$56.22M |
| Ishares Core Msci Emerging Market EtfETF CORE MSCI EMKT | 9,541,588 | 10,028,023 | +486,435 | $641.39M | $699.38M | 1.22% | +$58.00M |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,051,425 | 6,239,080 | +187,655 | $604.42M | $619.35M | 1.08% | +$14.93M |
| Vanguard Growth EtfETF | 1,310,572 | 1,323,256 | +12,684 | $639.38M | $577.94M | 1.01% | -$61.44M |
| Schwab U.S. Large-Cap EtfETF | 19,522,489 | 20,183,412 | +660,923 | $525.35M | $517.50M | 0.91% | -$7.85M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 797,143 | 788,251 | -8,892 | $543.59M | $512.61M | 0.90% | -$30.98M |
| Ishares 7-10 Year Treasury Bond EtfETF | 5,781,000 | 5,365,982 | -415,018 | $555.90M | $512.13M | 0.90% | -$43.77M |
| Vanguard Short-Term Bond EtfETF | 6,289,692 | 6,435,212 | +145,520 | $495.69M | $504.58M | 0.88% | +$8.89M |
| Broadcom Inc.STOCK(AVGO) | 1,236,730 | 1,629,276 | +392,546 | $428.03M | $504.19M | 0.88% | +$76.15M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 839,990 | 1,010,888 | +170,898 | $422.22M | $484.41M | 0.85% | +$62.19M |
| Ishares Russell 1000 EtfETF | 1,164,954 | 1,279,821 | +114,867 | $435.04M | $456.33M | 0.80% | +$21.29M |
| AbbVie Inc.STOCK(ABBV) | 1,487,949 | 1,711,395 | +223,446 | $339.98M | $372.18M | 0.65% | +$32.20M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 3,917,245 | 4,292,843 | +375,598 | $363.52M | $362.78M | 0.63% | -$744.5K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 3,942,405 | 3,886,561 | -55,844 | $360.26M | $356.16M | 0.62% | -$4.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 875,280 | 1,190,152 | +314,872 | $282.03M | $350.06M | 0.61% | +$68.03M |
| Meta Platforms, Inc.STOCK(META) | 484,342 | 598,601 | +114,259 | $319.71M | $342.40M | 0.60% | +$22.69M |
| Chevron CorporationSTOCK(CVX) | 1,371,010 | 1,561,330 | +190,320 | $208.96M | $323.06M | 0.57% | +$114.10M |
| Alphabet Inc.STOCK(GOOG) | 1,052,266 | 1,125,486 | +73,220 | $330.20M | $322.84M | 0.56% | -$7.36M |
| Vanguard Mega Cap Growth EtfETF | 1,063,914 | 869,407 | -194,507 | $439.15M | $319.40M | 0.56% | -$119.75M |
| Mastercard IncorporatedSTOCK(MA) | 560,288 | 604,654 | +44,366 | $319.86M | $302.10M | 0.53% | -$17.76M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 4,838,714 | 5,486,292 | +647,578 | $255.87M | $288.36M | 0.50% | +$32.49M |
| Vanguard Small Cap Value EtfETF | 1,236,013 | 1,289,920 | +53,907 | $261.78M | $280.21M | 0.49% | +$18.44M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 4,623,078 | 5,141,154 | +518,076 | $249.97M | $276.44M | 0.48% | +$26.47M |
| Vanguard Dividend Appreciation EtfETF | 1,205,106 | 1,231,858 | +26,752 | $264.86M | $264.84M | 0.46% | -$15.5K |
| WisdomTree, Inc.ETF(WT) | 7,196,392 | 5,254,391 | -1,942,001 | $362.12M | $264.51M | 0.46% | -$97.62M |
| Vanguard Total Stock Markets EtfETF | 789,011 | 799,543 | +10,532 | $264.53M | $256.49M | 0.45% | -$8.04M |
| Vanguard International High Dividend Yield EtfETF | 2,563,633 | 2,656,027 | +92,394 | $230.73M | $250.27M | 0.44% | +$19.55M |
| Gilead Sciences, Inc.STOCK(GILD) | 1,936,138 | 1,771,496 | -164,642 | $237.64M | $246.88M | 0.43% | +$9.24M |
| Exxon Mobil Corp ComSTOCK | 1,632,385 | 1,429,145 | -203,240 | $196.44M | $242.48M | 0.42% | +$46.04M |
| Invesco Qqq Trust Series IETF | 435,995 | 456,659 | +20,664 | $239.92M | $237.33M | 0.42% | -$2.59M |
| The Procter & Gamble CompanySTOCK(PG) | 1,896,507 | 1,714,266 | -182,241 | $260.39M | $236.12M | 0.41% | -$24.27M |
| Cisco Systems, Inc.STOCK(CSCO) | 2,517,777 | 3,021,766 | +503,989 | $193.94M | $234.46M | 0.41% | +$40.51M |
| Merck & Co., Inc.STOCK(MRK) | 1,665,219 | 1,842,858 | +177,639 | $175.28M | $221.66M | 0.39% | +$46.38M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 2,007,142 | 2,182,769 | +175,627 | $201.48M | $219.72M | 0.38% | +$18.24M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 1,506,277 | 1,519,015 | +12,738 | $223.97M | $216.29M | 0.38% | -$7.68M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 5,169,200 | 5,449,636 | +280,436 | $204.70M | $214.01M | 0.37% | +$9.31M |
| iShares Gold TrustETF(IAU) | 2,410,855 | 2,416,160 | +5,305 | $195.69M | $212.99M | 0.37% | +$17.30M |
| Costco Wholesale CorporationSTOCK(COST) | 186,667 | 212,982 | +26,315 | $160.97M | $212.22M | 0.37% | +$51.25M |
| Visa Inc.STOCK(V) | 664,101 | 697,358 | +33,257 | $232.91M | $210.76M | 0.37% | -$22.14M |
| The Kroger Co.STOCK(KR) | 2,782,775 | 2,882,647 | +99,872 | $173.87M | $208.60M | 0.36% | +$34.73M |
| Ishares Russell 1000 Growth EtfETF | 466,486 | 477,946 | +11,460 | $220.79M | $203.78M | 0.36% | -$17.01M |
| Garmin Ltd.STOCK(GRMN) | 839,433 | 866,762 | +27,329 | $170.28M | $201.08M | 0.35% | +$30.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 192,502 | 590,555 | +398,053 | $58.50M | $199.56M | 0.35% | +$141.06M |
| Schwab Fundamental International Equity EtfETF | 3,399,322 | 4,043,914 | +644,592 | $153.68M | $197.84M | 0.35% | +$44.16M |
| Palo Alto Networks, Inc.STOCK(PANW) | 693,266 | 1,231,510 | +538,244 | $127.70M | $197.42M | 0.35% | +$69.72M |
| Johnson & JohnsonSTOCK(JNJ) | 629,513 | 791,746 | +162,233 | $130.28M | $193.53M | 0.34% | +$63.26M |
| Schwab 5-10 Year Corporate Bond EtfETF | 7,834,234 | 8,527,007 | +692,773 | $179.95M | $193.39M | 0.34% | +$13.44M |
| Lam Research CorporationSTOCK(LRCX) | 998,116 | 902,539 | -95,577 | $170.86M | $192.81M | 0.34% | +$21.95M |
| Amgen Inc.STOCK(AMGN) | 498,265 | 528,574 | +30,309 | $163.09M | $185.97M | 0.33% | +$22.89M |
| Eli Lilly and CompanySTOCK(LLY) | 165,789 | 202,206 | +36,417 | $178.17M | $185.95M | 0.33% | +$7.78M |
| Lockheed Martin CorporationSTOCK(LMT) | 226,544 | 300,682 | +74,138 | $109.57M | $181.72M | 0.32% | +$72.15M |
| Williams-Sonoma, Inc.STOCK(WSM) | 874,376 | 942,732 | +68,356 | $156.15M | $171.87M | 0.30% | +$15.72M |
| Verisign Inc ComSTOCK | 655,644 | 678,655 | +23,011 | $159.29M | $168.55M | 0.29% | +$9.26M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 77,508 | 198,639 | +121,131 | $68.13M | $168.01M | 0.29% | +$99.88M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 2,140,987 | 2,131,346 | -9,641 | $157.49M | $160.06M | 0.28% | +$2.57M |
| CME Group Inc.STOCK(CME) | 558,732 | 535,366 | -23,366 | $152.58M | $158.12M | 0.28% | +$5.55M |
| Ishares Core S&p Mid-Cap EtfETF | 2,327,527 | 2,276,302 | -51,225 | $153.62M | $153.71M | 0.27% | +$97.0K |
| Walmart Inc.STOCK(WMT) | 1,170,601 | 1,235,877 | +65,276 | $130.42M | $153.59M | 0.27% | +$23.18M |
| Lowe's Companies, Inc.STOCK(LOW) | 608,084 | 633,571 | +25,487 | $146.65M | $149.70M | 0.26% | +$3.05M |
| Bank Of Amer Corp ComSTOCK | 2,935,796 | 3,048,200 | +112,404 | $161.47M | $148.57M | 0.26% | -$12.90M |
| Caterpillar Inc.STOCK(CAT) | 141,582 | 209,300 | +67,718 | $81.11M | $148.27M | 0.26% | +$67.16M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,161,390 | 1,119,619 | -41,771 | $198.66M | $144.18M | 0.25% | -$54.48M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,153,365 | 1,079,699 | -73,666 | $166.05M | $143.48M | 0.25% | -$22.57M |
| The Coca-Cola CompanySTOCK(KO) | 1,558,129 | 1,867,326 | +309,197 | $108.93M | $142.01M | 0.25% | +$33.08M |
| HCA Healthcare, Inc.STOCK(HCA) | 295,794 | 293,489 | -2,305 | $138.09M | $138.89M | 0.24% | +$796.3K |
| Ishares Short-Term National Muni Bond EtfETF | 1,252,435 | 1,296,728 | +44,293 | $133.63M | $138.10M | 0.24% | +$4.47M |
| International Business Machines CorporationSTOCK(IBM) | 505,404 | 564,746 | +59,342 | $149.71M | $136.87M | 0.24% | -$12.84M |
| Vanguard Total International Stock EtfETF | 1,403,628 | 1,767,782 | +364,154 | $105.89M | $136.31M | 0.24% | +$30.42M |
| Netflix, Inc.STOCK(NFLX) | 1,142,511 | 1,417,561 | +275,050 | $107.12M | $136.24M | 0.24% | +$29.12M |
| PulteGroup, Inc.STOCK(PHM) | 1,077,664 | 1,156,990 | +79,326 | $126.37M | $136.06M | 0.24% | +$9.70M |
| Ishares National Muni Bond EtfETF | 1,217,656 | 1,271,750 | +54,094 | $130.42M | $134.99M | 0.24% | +$4.57M |
| Aflac IncorporatedSTOCK(AFL) | 1,171,112 | 1,216,270 | +45,158 | $129.14M | $133.43M | 0.23% | +$4.29M |
| Bluerock Private Real Estate FundCEF(BPRE) | 7,879,641 | 7,931,555 | +51,914 | $118.19M | $131.74M | 0.23% | +$13.54M |
| UGI CorporationSTOCK(UGI) | 3,191,444 | 3,518,196 | +326,752 | $119.46M | $128.14M | 0.22% | +$8.68M |
| Ishares Msci Eafe EtfETF | 1,298,571 | 1,316,911 | +18,340 | $124.70M | $127.91M | 0.22% | +$3.21M |
| Vanguard High Dividend Yield Index EtfETF | 820,249 | 856,648 | +36,399 | $117.72M | $126.86M | 0.22% | +$9.14M |
| NextEra Energy, Inc.STOCK(NEE) | 432,528 | 1,344,582 | +912,054 | $34.72M | $124.88M | 0.22% | +$90.16M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,377,266 | 1,355,041 | -22,225 | $123.21M | $122.66M | 0.21% | -$546.3K |
| Watsco, Inc.STOCK(WSO) | 396,514 | 330,883 | -65,631 | $133.61M | $120.36M | 0.21% | -$13.25M |
| Comcast Holdings ZONESSTOCK(CCZ) | 4,309,342 | 4,178,442 | -130,900 | $128.81M | $119.96M | 0.21% | -$8.84M |
| Brixmor Property Group Inc.REIT(BRX) | 4,072,260 | 4,130,218 | +57,958 | $106.77M | $118.95M | 0.21% | +$12.17M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 3,883,153 | 3,832,545 | -50,608 | $114.75M | $113.01M | 0.20% | -$1.74M |
| Old Republic International CorporationSTOCK(ORI) | 3,256,162 | 2,829,433 | -426,729 | $148.61M | $112.89M | 0.20% | -$35.72M |
| EOG Resources, Inc.STOCK(EOG) | 614,107 | 780,690 | +166,583 | $64.49M | $112.87M | 0.20% | +$48.39M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 4,760,988 | 4,862,785 | +101,797 | $109.62M | $111.41M | 0.19% | +$1.78M |
| Spire Inc.STOCK(SR) | 1,240,395 | 1,227,176 | -13,219 | $102.58M | $111.11M | 0.19% | +$8.53M |
| ResMed Inc.STOCK(RMD) | 480,058 | 487,861 | +7,803 | $115.63M | $109.51M | 0.19% | -$6.12M |