Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 246,455 | 252,064 | +5,609 | $168.81M | $164.65M | 4.92% | -$4.16M |
| Apple Inc.(AAPL) | 485,774 | 503,050 | +17,276 | $132.06M | $127.67M | 3.82% | -$4.39M |
| NVIDIA Corporation(NVDA) | 657,157 | 690,375 | +33,218 | $122.56M | $120.40M | 3.60% | -$2.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,743,625 | 2,134,627 | +391,002 | $88.21M | $108.03M | 3.23% | +$19.82M |
| Alphabet Inc.CL A(GOOG) | 294,213 | 310,769 | +16,556 | $92.09M | $89.36M | 2.67% | -$2.72M |
| Microsoft Corporation(MSFT) | 210,500 | 221,846 | +11,346 | $101.80M | $82.12M | 2.46% | -$19.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 833,783 | 857,145 | +23,362 | $74.59M | $77.60M | 2.32% | +$3.01M |
| Schwab Strategic TrFUNDAMENTAL US L | 3,142,622 | 2,704,685 | -437,937 | $85.51M | $75.33M | 2.25% | -$10.19M |
| Amazon.com, Inc.(AMZN) | 287,468 | 272,665 | -14,803 | $66.35M | $56.79M | 1.70% | -$9.57M |
| Ishares TrCORE S P MCP ETF | 722,654 | 731,130 | +8,476 | $47.70M | $49.37M | 1.48% | +$1.68M |
| Broadcom Inc.(AVGO) | 129,718 | 137,076 | +7,358 | $44.90M | $42.43M | 1.27% | -$2.47M |
| Meta Platforms, Inc.CL A(META) | 55,911 | 60,569 | +4,658 | $36.91M | $34.65M | 1.04% | -$2.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 105,252 | 100,653 | -4,599 | $31.99M | $34.02M | 1.02% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,395 | 48,438 | +43 | $33.00M | $31.50M | 0.94% | -$1.50M |
| The Procter & Gamble Company(PG) | 200,215 | 215,523 | +15,308 | $28.69M | $31.13M | 0.93% | +$2.44M |
| Tesla, Inc.(TSLA) | 78,072 | 80,794 | +2,722 | $35.11M | $30.04M | 0.90% | -$5.08M |
| JPMorgan Chase & Co.(JPM) | 91,326 | 95,545 | +4,219 | $29.43M | $28.11M | 0.84% | -$1.32M |
| Berkshire Hathaway Inc DelCL B | 53,679 | 56,654 | +2,975 | $26.98M | $27.15M | 0.81% | +$166.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 383,528 | 377,699 | -5,829 | $25.78M | $26.34M | 0.79% | +$563.8K |
| Ishares TrCore S&P Small Cap ETF | 176,182 | 173,238 | -2,944 | $21.17M | $21.54M | 0.64% | +$361.6K |
| Ishares TrRUS 1000 ETF | 59,072 | 59,035 | -37 | $22.06M | $21.05M | 0.63% | -$1.01M |
| Eli Lilly and Company(LLY) | 21,762 | 22,510 | +748 | $23.39M | $20.70M | 0.62% | -$2.68M |
| Exxon Mobil Corp | 112,366 | 118,296 | +5,930 | $13.52M | $20.07M | 0.60% | +$6.55M |
| Vanguard Index FdsTotal Stock Market | 60,890 | 60,890 | 0 | $20.41M | $19.53M | 0.58% | -$880.5K |
| Johnson & Johnson(JNJ) | 77,434 | 78,756 | +1,322 | $16.03M | $19.25M | 0.58% | +$3.23M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,401 | 14,051 | +650 | $14.34M | $18.56M | 0.55% | +$4.22M |
| Target Corporation(TGT) | 120,648 | 140,923 | +20,275 | $11.79M | $17.08M | 0.51% | +$5.29M |
| Alphabet Inc.CL C(GOOG) | 58,848 | 59,127 | +279 | $18.47M | $16.96M | 0.51% | -$1.51M |
| Walmart Inc.(WMT) | 131,725 | 135,166 | +3,441 | $14.68M | $16.80M | 0.50% | +$2.12M |
| Visa Inc.CL A(V) | 42,203 | 52,184 | +9,981 | $14.80M | $15.77M | 0.47% | +$971.1K |
| Netflix, Inc.(NFLX) | 129,635 | 137,776 | +8,141 | $12.15M | $13.25M | 0.40% | +$1.09M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 173,423 | 220,758 | +47,335 | $10.19M | $12.92M | 0.39% | +$2.74M |
| Costco Wholesale Corporation(COST) | 11,545 | 12,326 | +781 | $9.96M | $12.28M | 0.37% | +$2.33M |
| AbbVie Inc.(ABBV) | 53,887 | 56,226 | +2,339 | $12.31M | $12.23M | 0.37% | -$84.0K |
| Mastercard IncorporatedCL A(MA) | 25,823 | 23,953 | -1,870 | $14.74M | $11.97M | 0.36% | -$2.77M |
| Bank America Corp | 225,294 | 237,488 | +12,194 | $12.39M | $11.58M | 0.35% | -$813.6K |
| The Home Depot, Inc.(HD) | 31,156 | 32,895 | +1,739 | $10.72M | $10.82M | 0.32% | +$98.1K |
| Merck & Co., Inc.(MRK) | 87,645 | 88,834 | +1,189 | $9.23M | $10.69M | 0.32% | +$1.46M |
| Chevron Corporation(CVX) | 46,554 | 50,610 | +4,056 | $7.10M | $10.47M | 0.31% | +$3.38M |
| The Coca-Cola Company(KO) | 125,869 | 136,551 | +10,682 | $8.80M | $10.38M | 0.31% | +$1.59M |
| AstraZeneca PLC(AZN) | 0 | 50,521 | +50,521 | $0 | $9.96M | 0.30% | +$9.96M |
| American Express Company(AXP) | 31,804 | 32,297 | +493 | $11.77M | $9.77M | 0.29% | -$2.00M |
| Caterpillar Inc.(CAT) | 13,361 | 13,697 | +336 | $7.65M | $9.70M | 0.29% | +$2.05M |
| Shell plcADS(SHEL) | 100,682 | 102,139 | +1,457 | $7.40M | $9.50M | 0.28% | +$2.10M |
| GE Aerospace(GE) | 31,348 | 33,417 | +2,069 | $9.66M | $9.48M | 0.28% | -$173.4K |
| Novartis AGADR(NVS) | 59,860 | 61,012 | +1,152 | $8.25M | $9.32M | 0.28% | +$1.07M |
| Oracle Corporation(ORCL) | 71,339 | 63,342 | -7,997 | $13.90M | $9.32M | 0.28% | -$4.59M |
| Cisco Systems, Inc.(CSCO) | 126,899 | 119,703 | -7,196 | $9.78M | $9.29M | 0.28% | -$487.3K |
| Micron Technology, Inc.(MU) | 25,214 | 27,465 | +2,251 | $7.20M | $9.28M | 0.28% | +$2.08M |
| Applied Matls Inc | 26,362 | 27,015 | +653 | $6.77M | $9.23M | 0.28% | +$2.46M |
| Vanguard Index FdsLARGE CAP ETF | 30,557 | 30,557 | 0 | $9.62M | $9.13M | 0.27% | -$487.4K |
| Lam Research Corporation(LRCX) | 40,874 | 41,822 | +948 | $7.00M | $8.94M | 0.27% | +$1.94M |
| GE Vernova Inc.(GEV) | 9,194 | 9,707 | +513 | $6.01M | $8.47M | 0.25% | +$2.46M |
| The Goldman Sachs Group, Inc.(GS) | 8,697 | 9,791 | +1,094 | $7.64M | $8.28M | 0.25% | +$638.4K |
| RTX Corporation(RTX) | 39,765 | 42,386 | +2,621 | $7.29M | $8.18M | 0.24% | +$883.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 373,439 | 370,215 | -3,224 | $6.01M | $8.03M | 0.24% | +$2.01M |
| Advanced Micro Devices, Inc.(AMD) | 37,866 | 38,341 | +475 | $8.11M | $7.80M | 0.23% | -$309.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,262 | 12,687 | +425 | $7.69M | $7.58M | 0.23% | -$108.7K |
| UnitedHealth Group Incorporated(UNH) | 27,081 | 27,794 | +713 | $8.94M | $7.52M | 0.22% | -$1.42M |
| The TJX Companies, Inc.(TJX) | 42,005 | 46,160 | +4,155 | $6.45M | $7.37M | 0.22% | +$919.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 59,893 | 72,898 | +13,005 | $5.94M | $7.25M | 0.22% | +$1.31M |
| Wells Fargo & Company(WFC) | 93,361 | 90,191 | -3,170 | $8.70M | $7.18M | 0.21% | -$1.52M |
| Thermo Fisher Scientific Inc.(TMO) | 14,401 | 14,319 | -82 | $8.34M | $7.04M | 0.21% | -$1.31M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 183,753 | 489,799 | +306,046 | $2.58M | $6.78M | 0.20% | +$4.20M |
| Royal Bank of Canada(RY) | 41,842 | 41,562 | -280 | $7.13M | $6.72M | 0.20% | -$409.7K |
| Ishares TrRussell 1000 Value ETF | 31,293 | 31,233 | -60 | $6.58M | $6.67M | 0.20% | +$91.4K |
| McDonald's Corporation(MCD) | 21,967 | 21,374 | -593 | $6.71M | $6.64M | 0.20% | -$70.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 366,750 | 389,472 | +22,722 | $5.82M | $6.61M | 0.20% | +$792.7K |
| Salesforce, Inc.(CRM) | 15,305 | 35,392 | +20,087 | $4.05M | $6.61M | 0.20% | +$2.55M |
| Linde plcSHS(LIN) | 9,913 | 13,233 | +3,320 | $4.23M | $6.56M | 0.20% | +$2.33M |
| Philip Morris International Inc.(PM) | 33,007 | 39,114 | +6,107 | $5.29M | $6.47M | 0.19% | +$1.17M |
| Union Pacific Corporation(UNP) | 26,252 | 26,332 | +80 | $6.07M | $6.39M | 0.19% | +$316.1K |
| PepsiCo, Inc.(PEP) | 61,891 | 41,131 | -20,760 | $8.88M | $6.39M | 0.19% | -$2.50M |
| Morgan Stanley(MS) | 38,346 | 38,460 | +114 | $6.81M | $6.33M | 0.19% | -$478.2K |
| Amgen Inc.(AMGN) | 16,751 | 17,975 | +1,224 | $5.48M | $6.32M | 0.19% | +$841.7K |
| Palantir Technologies Inc.CL A(PLTR) | 42,928 | 42,822 | -106 | $7.63M | $6.26M | 0.19% | -$1.37M |
| Abbott Laboratories | 45,249 | 59,824 | +14,575 | $5.67M | $6.14M | 0.18% | +$472.9K |
| Banco Santander, S.A.ADR(SAN) | 531,411 | 543,551 | +12,140 | $6.23M | $6.13M | 0.18% | -$102.2K |
| Toyota Motor CorporationADS(TM) | 29,177 | 29,521 | +344 | $6.25M | $6.08M | 0.18% | -$161.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 271,976 | 273,335 | +1,359 | $6.34M | $5.92M | 0.18% | -$419.3K |
| Intuitive Surgical, Inc.(ISRG) | 11,259 | 12,650 | +1,391 | $6.38M | $5.83M | 0.17% | -$545.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,352 | 8,345 | -7 | $6.30M | $5.82M | 0.17% | -$473.0K |
| Ametek Inc | 26,495 | 26,675 | +180 | $5.44M | $5.72M | 0.17% | +$278.4K |
| Ciena Corporation(CIEN) | 14,383 | 14,718 | +335 | $3.36M | $5.71M | 0.17% | +$2.35M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 279,861 | 280,981 | +1,120 | $5.41M | $5.55M | 0.17% | +$139.7K |
| Sandisk Corporation(SNDK) | 8,537 | 8,655 | +118 | $2.03M | $5.50M | 0.16% | +$3.47M |
| Amphenol CorpCL A | 43,269 | 43,001 | -268 | $5.85M | $5.43M | 0.16% | -$414.2K |
| Bhp Billiton LimitedADS | 66,308 | 74,278 | +7,970 | $4.00M | $5.40M | 0.16% | +$1.40M |
| NextEra Energy, Inc.(NEE) | 53,970 | 58,026 | +4,056 | $4.33M | $5.39M | 0.16% | +$1.06M |
| TotalEnergies SEACT(TTE) | 57,248 | 58,237 | +989 | $3.75M | $5.30M | 0.16% | +$1.55M |
| Marriott International, Inc.CL A(MAR) | 16,011 | 16,166 | +155 | $4.97M | $5.29M | 0.16% | +$320.2K |
| Chubb Ltd Switz COM | 16,062 | 16,191 | +129 | $5.01M | $5.28M | 0.16% | +$263.9K |
| Gilead Sciences, Inc.(GILD) | 33,652 | 36,809 | +3,157 | $4.13M | $5.13M | 0.15% | +$999.6K |
| Comfort Systems USA, Inc.(FIX) | 3,703 | 3,708 | +5 | $3.46M | $5.11M | 0.15% | +$1.66M |
| Lumentum Holdings Inc.(LITE) | 6,767 | 7,228 | +461 | $2.49M | $5.08M | 0.15% | +$2.59M |
| ServiceNow, Inc.(NOW) | 22,906 | 48,280 | +25,374 | $3.51M | $5.05M | 0.15% | +$1.54M |
| Capital One Financial Corporation(COF) | 25,155 | 27,515 | +2,360 | $6.10M | $5.02M | 0.15% | -$1.08M |
| Ishares TrCORE US AGGBD ET | 40,641 | 50,390 | +9,749 | $4.06M | $5.00M | 0.15% | +$943.0K |
| The PNC Financial Services Group, Inc.(PNC) | 23,884 | 23,906 | +22 | $4.99M | $4.97M | 0.15% | -$10.9K |
| KB Financial Group Inc.ADR(KB) | 39,069 | 49,812 | +10,743 | $3.36M | $4.97M | 0.15% | +$1.61M |