Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,521,669 | 10,037,788 | +516,119 | $2.57B | $2.54B | 2.83% | -$28.55M |
| NVIDIA Corporation(NVDA) | 11,419,002 | 12,109,163 | +690,161 | $2.13B | $2.12B | 2.35% | -$11.49M |
| Microsoft Corporation(MSFT) | 4,434,417 | 5,318,401 | +883,984 | $2.15B | $1.97B | 2.19% | -$176.89M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,123,017 | 12,980,953 | -142,064 | $1.89B | $1.73B | 1.92% | -$164.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 42,704,909 | 42,584,120 | -120,789 | $1.69B | $1.66B | 1.85% | -$30.70M |
| Amazon.com, Inc.(AMZN) | 6,893,921 | 7,682,440 | +788,519 | $1.59B | $1.60B | 1.78% | +$15.43M |
| Vanguard Index FdsS P 500 ETF SHS | 2,662,135 | 2,671,958 | +9,823 | $1.67B | $1.60B | 1.78% | -$69.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,853,451 | 2,429,375 | -424,076 | $1.60B | $1.47B | 1.63% | -$138.15M |
| Ishares TrCORE S P500 ETF | 2,096,127 | 2,203,708 | +107,581 | $1.44B | $1.44B | 1.60% | +$3.96M |
| Alphabet Inc.CL A(GOOG) | 4,054,798 | 4,808,478 | +753,680 | $1.26B | $1.39B | 1.54% | +$128.11M |
| Alphabet Inc.CL C(GOOG) | 4,333,782 | 4,149,639 | -184,143 | $1.35B | $1.20B | 1.33% | -$157.45M |
| Valued Advisers TrKOVITZ CORE EQT KOVITZ CORE EQT | 45,042,212 | 44,567,709 | -474,503 | $1.22B | $1.14B | 1.26% | -$79.76M |
| Broadcom Inc.(AVGO) | 2,603,858 | 3,215,540 | +611,682 | $900.22M | $997.89M | 1.11% | +$97.66M |
| Ishares TrCORE S P TTL STK | 6,150,404 | 6,686,069 | +535,665 | $914.50M | $953.52M | 1.06% | +$39.02M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 36,371,177 | 37,257,857 | +886,680 | $847.45M | $945.23M | 1.05% | +$97.78M |
| JPMorgan Chase & Co.(JPM) | 3,007,563 | 3,107,487 | +99,924 | $967.95M | $914.56M | 1.02% | -$53.39M |
| Vanguard Index FdsTotal Stock Market | 2,549,585 | 2,745,961 | +196,376 | $854.78M | $881.44M | 0.98% | +$26.66M |
| Vanguard Index FdsVALUE ETF | 4,312,622 | 4,283,154 | -29,468 | $823.61M | $840.35M | 0.93% | +$16.74M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,566,508 | 13,838,011 | +1,271,503 | $753.11M | $824.05M | 0.92% | +$70.94M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,284,203 | 13,144,184 | -140,019 | $790.94M | $821.93M | 0.91% | +$30.99M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,304,073 | 20,387,647 | +1,083,574 | $734.13M | $766.43M | 0.85% | +$32.30M |
| American Centy Etf TrUS SML CP VALU | 6,542,029 | 6,665,990 | +123,961 | $667.16M | $736.67M | 0.82% | +$69.52M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,823,466 | 13,542,022 | -281,444 | $689.79M | $714.87M | 0.80% | +$25.07M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,767,787 | 14,695,031 | -72,756 | $688.03M | $712.21M | 0.79% | +$24.17M |
| Ishares TrRUS 1000 ETF | 1,955,205 | 1,932,956 | -22,249 | $730.14M | $689.38M | 0.77% | -$40.75M |
| Meta Platforms, Inc.CL A(META) | 1,219,622 | 1,198,867 | -20,755 | $806.41M | $689.33M | 0.77% | -$117.08M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,261,059 | 9,340,123 | +79,064 | $686.89M | $664.17M | 0.74% | -$22.72M |
| Berkshire Hathaway Inc DelCL B | 1,278,710 | 1,326,656 | +47,946 | $642.71M | $635.56M | 0.71% | -$7.15M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,665,623 | 6,997,022 | +331,399 | $563.76M | $606.22M | 0.67% | +$42.46M |
| Visa Inc.CL A(V) | 1,238,994 | 1,940,415 | +701,421 | $434.53M | $586.64M | 0.65% | +$152.11M |
| Ishares TrRussell 1000 Growth ETF | 1,908,493 | 1,341,813 | -566,680 | $903.19M | $570.56M | 0.63% | -$332.64M |
| Thermo Fisher Scientific Inc.(TMO) | 944,756 | 1,140,952 | +196,196 | $547.43M | $560.83M | 0.62% | +$13.39M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 13,780,968 | 13,913,450 | +132,482 | $523.68M | $548.75M | 0.61% | +$25.07M |
| Advanced Micro Devices, Inc.(AMD) | 1,895,562 | 2,678,423 | +782,861 | $403.81M | $545.48M | 0.61% | +$141.68M |
| Lam Research Corporation(LRCX) | 2,046,824 | 2,525,689 | +478,865 | $343.35M | $542.47M | 0.60% | +$199.12M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,938,294 | 4,858,161 | -80,133 | $581.34M | $538.58M | 0.60% | -$42.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,879,679 | 8,287,534 | +407,855 | $491.89M | $531.22M | 0.59% | +$39.33M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 14,498,056 | 15,524,503 | +1,026,447 | $459.10M | $509.19M | 0.57% | +$50.10M |
| Exxon Mobil Corp | 2,948,433 | 2,968,005 | +19,572 | $354.69M | $503.25M | 0.56% | +$148.56M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,228,884 | 9,346,524 | +1,117,640 | $416.22M | $472.33M | 0.53% | +$56.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,386,956 | 2,400,332 | +13,376 | $474.10M | $461.27M | 0.51% | -$12.83M |
| Intercontinental Exchange, Inc.(ICE) | 2,210,948 | 2,900,880 | +689,932 | $358.14M | $456.25M | 0.51% | +$98.11M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,098,148 | 3,081,363 | -16,785 | $479.57M | $451.76M | 0.50% | -$27.81M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,297,055 | 645,906 | -651,149 | $977.60M | $447.11M | 0.50% | -$530.50M |
| American Centy Etf TrINTL SMCP VLU | 4,118,742 | 4,375,680 | +256,938 | $387.04M | $437.27M | 0.49% | +$50.24M |
| PepsiCo, Inc.(PEP) | 1,960,580 | 2,773,442 | +812,862 | $281.38M | $430.67M | 0.48% | +$149.29M |
| Walmart Inc.(WMT) | 3,520,855 | 3,385,185 | -135,670 | $389.40M | $420.94M | 0.47% | +$31.54M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,376,864 | 8,365,717 | -4,011,147 | $677.88M | $413.02M | 0.46% | -$264.87M |
| Keysight Technologies, Inc.(KEYS) | 1,406,286 | 1,388,116 | -18,170 | $285.74M | $392.06M | 0.44% | +$106.32M |
| Johnson & Johnson(JNJ) | 1,598,938 | 1,603,275 | +4,337 | $328.36M | $391.53M | 0.44% | +$63.18M |
| Chevron Corporation(CVX) | 1,722,170 | 1,765,073 | +42,903 | $262.47M | $365.02M | 0.41% | +$102.56M |
| Apollo Global Management, Inc.(APO) | 1,404,576 | 3,254,362 | +1,849,786 | $203.32M | $362.60M | 0.40% | +$159.28M |
| Costco Wholesale Corporation(COST) | 348,598 | 356,731 | +8,133 | $303.23M | $355.47M | 0.40% | +$52.25M |
| Schwab Strategic TrUS LCAP GR ETF | 6,602,251 | 12,147,955 | +5,545,704 | $215.29M | $354.00M | 0.39% | +$138.71M |
| Parker-Hannifin Corporation(PH) | 221,010 | 394,782 | +173,772 | $194.11M | $353.46M | 0.39% | +$159.35M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,675,346 | 10,402,150 | -273,196 | $349.40M | $353.36M | 0.39% | +$3.96M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 2,032,514 | 2,056,355 | +23,841 | $353.50M | $352.95M | 0.39% | -$542.7K |
| Lowe's Companies, Inc.(LOW) | 1,076,594 | 1,493,531 | +416,937 | $259.72M | $352.91M | 0.39% | +$93.19M |
| Mastercard IncorporatedCL A(MA) | 687,542 | 665,028 | -22,514 | $392.50M | $332.32M | 0.37% | -$60.17M |
| Ishares TrS P 100 ETF | 1,042,292 | 1,039,893 | -2,399 | $357.45M | $330.76M | 0.37% | -$26.69M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,046,790 | 3,017,721 | -29,069 | $363.87M | $328.87M | 0.37% | -$35.00M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,078,231 | 2,011,346 | -66,885 | $322.38M | $325.29M | 0.36% | +$2.92M |
| The Procter & Gamble Company(PG) | 2,171,849 | 2,249,327 | +77,478 | $311.33M | $324.87M | 0.36% | +$13.54M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 8,361,969 | 9,014,872 | +652,903 | $276.61M | $311.80M | 0.35% | +$35.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,874,285 | 1,614,164 | -260,121 | $359.04M | $309.81M | 0.34% | -$49.22M |
| Vanguard Index FdsGROWTH ETF | 706,264 | 724,683 | +18,419 | $340.72M | $309.19M | 0.34% | -$31.52M |
| Ishares TrRussell 1000 Value ETF | 1,412,808 | 1,414,270 | +1,462 | $297.15M | $302.31M | 0.34% | +$5.16M |
| Arthur J. Gallagher & Co.(AJG) | 644,128 | 1,379,397 | +735,269 | $166.69M | $298.75M | 0.33% | +$132.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 889,356 | 1,502,940 | +613,584 | $238.64M | $298.00M | 0.33% | +$59.36M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,516,695 | 3,524,524 | +7,829 | $290.06M | $294.56M | 0.33% | +$4.51M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,445,744 | 6,122,105 | +676,361 | $261.12M | $293.13M | 0.33% | +$32.00M |
| Blackstone Inc.(BX) | 1,324,168 | 2,510,528 | +1,186,360 | $204.19M | $288.77M | 0.32% | +$84.58M |
| Verisk Analytics, Inc.(VRSK) | 38,276 | 1,449,643 | +1,411,367 | $8.66M | $275.07M | 0.31% | +$266.41M |
| Philip Morris International Inc.(PM) | 1,592,622 | 1,661,990 | +69,368 | $255.57M | $274.86M | 0.31% | +$19.30M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 597,337 | 577,802 | -19,535 | $287.04M | $267.59M | 0.30% | -$19.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,945,065 | 2,890,196 | -54,869 | $259.99M | $261.70M | 0.29% | +$1.71M |
| Ishares TrS&P 500 Value ETF | 1,225,078 | 1,229,165 | +4,087 | $259.80M | $259.56M | 0.29% | -$245.0K |
| Abbott Laboratories | 1,576,873 | 2,520,912 | +944,039 | $197.57M | $258.76M | 0.29% | +$61.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,256,061 | 2,508,022 | +251,961 | $226.46M | $252.46M | 0.28% | +$25.99M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,517,043 | 3,447,394 | -69,649 | $245.03M | $249.87M | 0.28% | +$4.84M |
| Cisco Systems, Inc.(CSCO) | 2,705,154 | 3,187,038 | +481,884 | $208.26M | $247.54M | 0.28% | +$39.27M |
| Tesla, Inc.(TSLA) | 596,315 | 654,689 | +58,374 | $267.68M | $243.97M | 0.27% | -$23.71M |
| Caterpillar Inc.(CAT) | 395,641 | 338,031 | -57,610 | $226.63M | $239.75M | 0.27% | +$13.12M |
| Zebra Technologies CorporationCL A(ZBRA) | 543,473 | 1,134,158 | +590,685 | $132.58M | $237.13M | 0.26% | +$104.55M |
| American Centy Etf TrUS EQT ETF | 1,979,602 | 1,958,899 | -20,703 | $221.28M | $232.69M | 0.26% | +$11.41M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,579,158 | 2,588,235 | +9,077 | $227.17M | $231.21M | 0.26% | +$4.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,254,717 | 4,602,849 | +348,132 | $210.44M | $229.91M | 0.26% | +$19.47M |
| The Home Depot, Inc.(HD) | 687,479 | 698,865 | +11,386 | $238.62M | $229.88M | 0.26% | -$8.74M |
| The PNC Financial Services Group, Inc.(PNC) | 715,700 | 1,080,398 | +364,698 | $149.35M | $224.85M | 0.25% | +$75.51M |
| The Goldman Sachs Group, Inc.(GS) | 274,311 | 259,987 | -14,324 | $241.01M | $220.13M | 0.24% | -$20.88M |
| Eli Lilly and Company(LLY) | 222,242 | 237,125 | +14,883 | $237.50M | $218.10M | 0.24% | -$19.40M |
| GXO Logistics, Inc.(GXO) | 3,450,768 | 4,185,275 | +734,507 | $181.65M | $217.01M | 0.24% | +$35.36M |
| Ishares TrCore S&P Small Cap ETF | 1,745,654 | 1,736,782 | -8,872 | $209.79M | $215.95M | 0.24% | +$6.16M |
| Ishares TrS P 500 GRWT ETF | 1,920,546 | 1,904,019 | -16,527 | $236.73M | $215.44M | 0.24% | -$21.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,801,924 | 3,061,820 | +259,896 | $187.70M | $213.63M | 0.24% | +$25.93M |
| The Charles Schwab Corporation(SCHW) | 2,101,463 | 2,254,162 | +152,699 | $209.95M | $211.80M | 0.24% | +$1.85M |
| Aon plcCL A(AON) | 546,204 | 630,805 | +84,601 | $192.76M | $203.62M | 0.23% | +$10.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,512,625 | 3,763,098 | +250,473 | $188.42M | $203.45M | 0.23% | +$15.03M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 3,662,918 | 4,221,880 | +558,962 | $176.44M | $202.35M | 0.23% | +$25.91M |
| American Centy Etf TrUS LARGE CAP VLU | 2,210,192 | 2,504,756 | +294,564 | $167.47M | $202.29M | 0.22% | +$34.83M |