Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,858,792 | 8,849,634 | -9,158 | $1.65B | $1.54B | 5.15% | -$108.79M |
| Apple Inc.(AAPL) | 5,220,255 | 5,194,467 | -25,788 | $1.42B | $1.32B | 4.40% | -$100.87M |
| Microsoft Corporation(MSFT) | 2,627,257 | 2,587,515 | -39,742 | $1.27B | $957.82M | 3.20% | -$312.77M |
| Amazon.com, Inc.(AMZN) | 3,742,266 | 3,984,816 | +242,550 | $863.79M | $829.92M | 2.77% | -$33.87M |
| Broadcom Inc.(AVGO) | 2,106,386 | 2,108,623 | +2,237 | $729.02M | $652.64M | 2.18% | -$76.38M |
| Alphabet Inc.CL A(GOOG) | 1,978,633 | 1,977,290 | -1,343 | $619.31M | $568.59M | 1.90% | -$50.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | $509.83M | $529.01M | 1.76% | +$19.19M |
| Ishares TrMSCI Emerging Markets ETF | 9,131,302 | 9,131,302 | 0 | $499.57M | $518.57M | 1.73% | +$18.99M |
| Alphabet Inc.CL C(GOOG) | 1,578,396 | 1,582,306 | +3,910 | $495.30M | $453.90M | 1.51% | -$41.40M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | $412.62M | $428.96M | 1.43% | +$16.34M |
| Meta Platforms, Inc.CL A(META) | 702,820 | 703,972 | +1,152 | $463.92M | $402.76M | 1.34% | -$61.16M |
| Berkshire Hathaway Inc DelCL B | 741,989 | 741,297 | -692 | $372.96M | $355.23M | 1.18% | -$17.73M |
| Tesla, Inc.(TSLA) | 752,197 | 805,811 | +53,614 | $338.28M | $299.56M | 1.00% | -$38.72M |
| Johnson & Johnson(JNJ) | 1,213,592 | 1,212,811 | -781 | $251.15M | $296.46M | 0.99% | +$45.31M |
| JPMorgan Chase & Co.(JPM) | 942,236 | 875,631 | -66,605 | $303.61M | $257.58M | 0.86% | -$46.03M |
| Exxon Mobil Corp | 1,410,701 | 1,401,008 | -9,693 | $169.76M | $237.70M | 0.79% | +$67.93M |
| Chevron Corporation(CVX) | 1,150,385 | 1,145,808 | -4,577 | $175.33M | $237.07M | 0.79% | +$61.74M |
| Vanguard Bd Index FdsTotal Bond Market | 3,001,761 | 3,215,296 | +213,535 | $222.34M | $236.77M | 0.79% | +$14.43M |
| Visa Inc.CL A(V) | 738,004 | 735,983 | -2,021 | $258.83M | $222.44M | 0.74% | -$36.38M |
| Cisco Systems, Inc.(CSCO) | 2,743,070 | 2,743,786 | +716 | $211.30M | $212.89M | 0.71% | +$1.59M |
| Walmart Inc.(WMT) | 1,757,950 | 1,638,203 | -119,747 | $195.85M | $203.60M | 0.68% | +$7.74M |
| Costco Wholesale Corporation(COST) | 162,443 | 194,445 | +32,002 | $140.08M | $193.75M | 0.65% | +$53.67M |
| Vanguard Index FdsS P 500 ETF SHS | 332,799 | 317,375 | -15,424 | $208.71M | $189.65M | 0.63% | -$19.06M |
| Mastercard IncorporatedCL A(MA) | 364,052 | 362,562 | -1,490 | $207.83M | $181.16M | 0.60% | -$26.67M |
| AbbVie Inc.(ABBV) | 795,237 | 794,570 | -667 | $181.70M | $172.81M | 0.58% | -$8.89M |
| Caterpillar Inc.(CAT) | 233,677 | 232,928 | -749 | $133.87M | $165.02M | 0.55% | +$31.15M |
| Bank America Corp | 3,404,952 | 3,384,831 | -20,121 | $187.27M | $165.01M | 0.55% | -$22.26M |
| International Business Machines Corporation(IBM) | 669,449 | 669,096 | -353 | $198.30M | $162.18M | 0.54% | -$36.12M |
| Applied Matls Inc | 467,833 | 466,913 | -920 | $120.23M | $159.59M | 0.53% | +$39.36M |
| Eli Lilly and Company(LLY) | 168,938 | 168,279 | -659 | $181.55M | $154.78M | 0.52% | -$26.78M |
| GE Aerospace(GE) | 530,879 | 529,207 | -1,672 | $163.53M | $150.17M | 0.50% | -$13.35M |
| Micron Technology, Inc.(MU) | 440,664 | 440,887 | +223 | $125.77M | $148.95M | 0.50% | +$23.18M |
| The Home Depot, Inc.(HD) | 323,234 | 446,570 | +123,336 | $111.22M | $146.87M | 0.49% | +$35.65M |
| Prologis, Inc.(PLD) | 1,092,611 | 1,091,705 | -906 | $139.48M | $144.30M | 0.48% | +$4.82M |
| The Goldman Sachs Group, Inc.(GS) | 172,741 | 169,140 | -3,601 | $151.84M | $143.09M | 0.48% | -$8.75M |
| Equinix, Inc.(EQIX) | 144,303 | 144,203 | -100 | $110.56M | $141.35M | 0.47% | +$30.79M |
| The Coca-Cola Company(KO) | 1,823,283 | 1,821,823 | -1,460 | $127.47M | $138.55M | 0.46% | +$11.08M |
| Philip Morris International Inc.(PM) | 837,203 | 836,624 | -579 | $134.29M | $138.33M | 0.46% | +$4.04M |
| Wells Fargo & Company(WFC) | 1,752,666 | 1,668,002 | -84,664 | $163.35M | $132.79M | 0.44% | -$30.56M |
| Salesforce, Inc.(CRM) | 688,061 | 705,994 | +17,933 | $182.27M | $131.79M | 0.44% | -$50.49M |
| Morgan Stanley(MS) | 809,145 | 789,590 | -19,555 | $143.65M | $129.94M | 0.43% | -$13.70M |
| Netflix, Inc.(NFLX) | 1,337,436 | 1,332,620 | -4,816 | $125.40M | $128.13M | 0.43% | +$2.73M |
| Citigroup Inc.(C) | 1,096,053 | 1,086,502 | -9,551 | $127.90M | $123.22M | 0.41% | -$4.68M |
| Amgen Inc.(AMGN) | 344,470 | 344,265 | -205 | $112.75M | $121.13M | 0.40% | +$8.38M |
| American Express Company(AXP) | 373,033 | 372,457 | -576 | $138.00M | $112.66M | 0.38% | -$25.34M |
| The Procter & Gamble Company(PG) | 1,003,924 | 747,130 | -256,794 | $143.87M | $107.92M | 0.36% | -$35.96M |
| The Charles Schwab Corporation(SCHW) | 1,132,110 | 1,131,480 | -630 | $113.11M | $106.34M | 0.35% | -$6.77M |
| Welltower Inc.(WELL) | 529,557 | 537,291 | +7,734 | $98.29M | $106.23M | 0.35% | +$7.94M |
| Verizon Communications Inc.(VZ) | 2,113,216 | 2,111,750 | -1,466 | $86.07M | $106.01M | 0.35% | +$19.94M |
| Hewlett Packard Enterprise Company(HPE) | 4,070,702 | 4,283,127 | +212,425 | $97.78M | $101.98M | 0.34% | +$4.20M |
| KLA Corporation(KLAC) | 68,503 | 68,386 | -117 | $83.24M | $100.69M | 0.34% | +$17.46M |
| Booking Holdings Inc.(BKNG) | 19,078 | 23,604 | +4,526 | $102.17M | $99.38M | 0.33% | -$2.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 128,317 | 128,285 | -32 | $99.04M | $99.12M | 0.33% | +$74.1K |
| Thermo Fisher Scientific Inc.(TMO) | 201,496 | 201,354 | -142 | $116.76M | $98.97M | 0.33% | -$17.79M |
| Pfizer Inc.(PFE) | 3,477,110 | 3,474,970 | -2,140 | $86.58M | $97.58M | 0.33% | +$11.00M |
| ConocoPhillips(COP) | 733,356 | 730,650 | -2,706 | $68.65M | $96.45M | 0.32% | +$27.80M |
| Akamai Technologies, Inc.(AKAM) | 1,165,309 | 839,359 | -325,950 | $101.67M | $96.40M | 0.32% | -$5.27M |
| Intuitive Surgical, Inc.(ISRG) | 207,942 | 207,944 | +2 | $117.77M | $95.86M | 0.32% | -$21.91M |
| Howmet Aerospace Inc.(HWM) | 422,763 | 410,282 | -12,481 | $86.67M | $94.55M | 0.32% | +$7.88M |
| The Walt Disney Company(DIS) | 379,793 | 965,483 | +585,690 | $43.21M | $93.05M | 0.31% | +$49.84M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,322,732 | 1,468,085 | +145,353 | $109.79M | $90.07M | 0.30% | -$19.72M |
| eBay Inc.(EBAY) | 972,054 | 971,884 | -170 | $84.67M | $88.46M | 0.30% | +$3.79M |
| Northrop Grumman Corporation(NOC) | 129,102 | 128,892 | -210 | $73.62M | $87.94M | 0.29% | +$14.32M |
| Adobe Inc.(ADBE) | 328,678 | 359,486 | +30,808 | $115.03M | $87.38M | 0.29% | -$27.65M |
| Bristol-Myers Squibb Company(BMY) | 1,408,599 | 1,407,986 | -613 | $75.98M | $85.39M | 0.28% | +$9.41M |
| Chubb Ltd Switz COM | 257,253 | 256,631 | -622 | $80.29M | $83.64M | 0.28% | +$3.35M |
| QUALCOMM Incorporated(QCOM) | 649,447 | 648,194 | -1,253 | $111.09M | $83.47M | 0.28% | -$27.61M |
| Vanguard Index FdsSmall Cap Value ETF | 382,480 | 382,480 | 0 | $81.01M | $83.09M | 0.28% | +$2.09M |
| HCA Healthcare, Inc.(HCA) | 175,977 | 175,236 | -741 | $82.16M | $82.93M | 0.28% | +$772.1K |
| NetApp, Inc.(NTAP) | 783,359 | 782,954 | -405 | $83.89M | $80.17M | 0.27% | -$3.72M |
| Cardinal Health, Inc.(CAH) | 377,896 | 377,323 | -573 | $77.66M | $79.73M | 0.27% | +$2.07M |
| Uber Technologies, Inc.(UBER) | 1,075,087 | 1,070,118 | -4,969 | $87.85M | $76.97M | 0.26% | -$10.87M |
| Union Pacific Corporation(UNP) | 317,400 | 317,224 | -176 | $73.42M | $76.96M | 0.26% | +$3.54M |
| Comcast Holdings ZONESCL A(CCZ) | 2,489,780 | 2,651,724 | +161,944 | $74.42M | $76.13M | 0.25% | +$1.71M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,269,160 | 1,275,570 | +6,410 | $76.06M | $75.96M | 0.25% | -$100.6K |
| Parker-Hannifin Corporation(PH) | 81,567 | 81,527 | -40 | $71.69M | $72.99M | 0.24% | +$1.29M |
| Palantir Technologies Inc.CL A(PLTR) | 485,957 | 485,095 | -862 | $86.38M | $70.96M | 0.24% | -$15.42M |
| Advanced Micro Devices, Inc.(AMD) | 346,341 | 346,231 | -110 | $74.17M | $70.43M | 0.23% | -$3.74M |
| Ventas, Inc.(VTR) | 849,738 | 853,037 | +3,299 | $65.75M | $69.76M | 0.23% | +$4.01M |
| Entergy Corporation(ETR) | 592,693 | 593,743 | +1,050 | $54.78M | $66.71M | 0.22% | +$11.93M |
| Johnson Controls InternationSHS SHS | 509,245 | 509,212 | -33 | $60.98M | $66.68M | 0.22% | +$5.70M |
| Texas Instruments Incorporated(TXN) | 343,103 | 342,533 | -570 | $59.52M | $66.50M | 0.22% | +$6.97M |
| Yum! Brands, Inc.(YUM) | 347,256 | 424,451 | +77,195 | $52.53M | $65.99M | 0.22% | +$13.46M |
| AT&T Inc.(T) | 2,239,369 | 2,217,821 | -21,548 | $55.63M | $64.29M | 0.21% | +$8.67M |
| Merck & Co., Inc.(MRK) | 528,014 | 527,079 | -935 | $55.58M | $63.40M | 0.21% | +$7.82M |
| Corteva, Inc.(CTVA) | 757,752 | 756,815 | -937 | $50.79M | $63.35M | 0.21% | +$12.56M |
| CVS Health Corporation(CVS) | 876,611 | 876,722 | +111 | $69.57M | $62.97M | 0.21% | -$6.60M |
| PepsiCo, Inc.(PEP) | 404,280 | 403,620 | -660 | $58.02M | $62.68M | 0.21% | +$4.66M |
| Keurig Dr Pepper Inc.(KDP) | 2,378,821 | 2,378,308 | -513 | $66.63M | $62.62M | 0.21% | -$4.01M |
| American Tower Corporation(AMT) | 361,213 | 360,489 | -724 | $63.42M | $62.21M | 0.21% | -$1.20M |
| Zoom Communications, Inc.CL A(ZM) | 704,563 | 758,533 | +53,970 | $60.80M | $60.98M | 0.20% | +$181.7K |
| Match Group, Inc.(MTCH) | 2,020,425 | 1,970,207 | -50,218 | $65.24M | $60.51M | 0.20% | -$4.73M |
| NIKE, Inc.CL B(NKE) | 1,130,383 | 1,130,399 | +16 | $72.02M | $59.71M | 0.20% | -$12.31M |
| Curtiss-Wright Corporation(CW) | 86,027 | 86,971 | +944 | $47.42M | $59.24M | 0.20% | +$11.81M |
| General Motors Company(GM) | 977,581 | 790,540 | -187,041 | $79.50M | $58.90M | 0.20% | -$20.60M |
| United Therapeutics Corporation(UTHR) | 97,268 | 98,378 | +1,110 | $47.39M | $58.34M | 0.19% | +$10.94M |
| Crown Castle Inc.(CCI) | 700,967 | 700,293 | -674 | $62.29M | $56.94M | 0.19% | -$5.35M |
| Lam Research Corporation(LRCX) | 267,200 | 265,187 | -2,013 | $45.74M | $56.66M | 0.19% | +$10.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 661,825 | 705,675 | +43,850 | $52.77M | $55.94M | 0.19% | +$3.17M |
| RTX Corporation(RTX) | 285,229 | 285,047 | -182 | $52.31M | $54.99M | 0.18% | +$2.67M |