Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,963,950 | 3,803,431 | +839,481 | $552.78M | $663.32M | 3.38% | +$110.54M |
| Apple Inc.(AAPL) | 2,228,272 | 2,457,406 | +229,134 | $605.78M | $623.67M | 3.18% | +$17.89M |
| Ishares TrCORE S P500 ETF | 622,585 | 702,876 | +80,291 | $426.43M | $459.13M | 2.34% | +$32.69M |
| Alphabet Inc.CL A(GOOG) | 1,421,757 | 1,565,836 | +144,079 | $445.01M | $450.27M | 2.30% | +$5.26M |
| Amazon.com, Inc.(AMZN) | 1,779,832 | 2,005,807 | +225,975 | $410.82M | $417.75M | 2.13% | +$6.93M |
| Microsoft Corporation(MSFT) | 902,824 | 1,067,474 | +164,650 | $436.62M | $395.15M | 2.02% | -$41.48M |
| Meta Platforms, Inc.CL A(META) | 651,123 | 672,555 | +21,432 | $429.80M | $384.79M | 1.96% | -$45.01M |
| Ishares TrCORE US AGGBD ET | 3,981,548 | 3,751,130 | -230,418 | $397.68M | $372.37M | 1.90% | -$25.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,285,434 | 4,509,997 | +1,224,563 | $220.85M | $314.57M | 1.60% | +$93.73M |
| JPMorgan Chase & Co.(JPM) | 930,086 | 996,961 | +66,875 | $299.69M | $293.27M | 1.50% | -$6.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 590,889 | 625,273 | +34,384 | $234.18M | $269.05M | 1.37% | +$34.87M |
| Vanguard Index FdsS P 500 ETF SHS | 489,170 | 447,787 | -41,383 | $306.77M | $267.58M | 1.36% | -$39.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,835,231 | 2,895,269 | +60,038 | $253.64M | $262.11M | 1.34% | +$8.47M |
| Broadcom Inc.(AVGO) | 558,637 | 729,521 | +170,884 | $193.34M | $225.79M | 1.15% | +$32.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 352,182 | 330,317 | -21,865 | $240.16M | $214.82M | 1.10% | -$25.34M |
| Ishares TrCORE S P MCP ETF | 3,079,521 | 3,052,163 | -27,358 | $203.25M | $206.11M | 1.05% | +$2.86M |
| Ishares TrCore S&P Small Cap ETF | 1,587,359 | 1,603,265 | +15,906 | $190.77M | $199.30M | 1.02% | +$8.53M |
| Invesco Qqq TrUNIT SER 1 | 319,166 | 341,391 | +22,225 | $196.07M | $197.04M | 1.00% | +$977.7K |
| Alphabet Inc.CL C(GOOG) | 535,855 | 598,021 | +62,166 | $168.15M | $171.55M | 0.87% | +$3.40M |
| Visa Inc.CL A(V) | 457,492 | 533,180 | +75,688 | $160.45M | $161.15M | 0.82% | +$701.1K |
| Costco Wholesale Corporation(COST) | 139,252 | 161,140 | +21,888 | $120.08M | $160.56M | 0.82% | +$40.48M |
| Ishares TrS P 500 GRWT ETF | 1,340,737 | 1,362,101 | +21,364 | $165.26M | $154.07M | 0.79% | -$11.19M |
| Johnson & Johnson(JNJ) | 543,598 | 629,201 | +85,603 | $112.50M | $153.80M | 0.78% | +$41.30M |
| Ishares TrRussell 1000 Growth ETF | 314,465 | 324,255 | +9,790 | $148.84M | $138.26M | 0.71% | -$10.57M |
| Walmart Inc.(WMT) | 950,921 | 1,108,365 | +157,444 | $105.94M | $137.75M | 0.70% | +$31.81M |
| Berkshire Hathaway Inc DelCL B | 271,852 | 284,657 | +12,805 | $136.65M | $136.41M | 0.70% | -$238.8K |
| Chevron Corporation(CVX) | 494,482 | 517,057 | +22,575 | $75.36M | $106.98M | 0.55% | +$31.62M |
| Vanguard Specialized FundsDIV APP ETF | 471,538 | 492,749 | +21,211 | $103.63M | $105.97M | 0.54% | +$2.34M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,623,085 | 2,268,319 | +645,234 | $76.32M | $104.64M | 0.53% | +$28.32M |
| Stryker Corporation(SYK) | 243,233 | 316,245 | +73,012 | $85.49M | $103.91M | 0.53% | +$18.43M |
| Vanguard Index FdsGROWTH ETF | 227,342 | 234,307 | +6,965 | $110.91M | $102.34M | 0.52% | -$8.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,084,638 | 1,149,149 | +64,511 | $97.00M | $100.94M | 0.51% | +$3.94M |
| Exxon Mobil Corp | 539,575 | 575,463 | +35,888 | $64.93M | $97.63M | 0.50% | +$32.70M |
| Ishares TrEXPND TEC SC ETF | 784,414 | 811,567 | +27,153 | $101.31M | $96.18M | 0.49% | -$5.14M |
| AbbVie Inc.(ABBV) | 405,076 | 436,916 | +31,840 | $92.56M | $95.02M | 0.48% | +$2.47M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,132,716 | 1,522,713 | +389,997 | $50.64M | $93.28M | 0.48% | +$42.64M |
| Ishares Tr1 3 YR TREAS BD | 1,472,724 | 1,073,029 | -399,695 | $121.97M | $88.60M | 0.45% | -$33.37M |
| McDonald's Corporation(MCD) | 242,317 | 283,542 | +41,225 | $74.06M | $88.12M | 0.45% | +$14.06M |
| Eli Lilly and Company(LLY) | 78,879 | 91,946 | +13,067 | $84.77M | $84.57M | 0.43% | -$201.5K |
| The Home Depot, Inc.(HD) | 222,869 | 256,040 | +33,171 | $76.69M | $84.21M | 0.43% | +$7.52M |
| Vanguard Index FdsVALUE ETF | 416,342 | 428,813 | +12,471 | $79.52M | $84.13M | 0.43% | +$4.62M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 1,166,393 | 1,228,488 | +62,095 | $80.87M | $83.09M | 0.42% | +$2.23M |
| Uber Technologies, Inc.(UBER) | 1,088,488 | 1,151,543 | +63,055 | $88.94M | $82.83M | 0.42% | -$6.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 245,890 | 428,972 | +183,082 | $47.10M | $82.33M | 0.42% | +$35.23M |
| Ishares TrRussell 1000 Value ETF | 309,939 | 380,721 | +70,782 | $65.19M | $81.35M | 0.41% | +$16.16M |
| Tesla, Inc.(TSLA) | 192,381 | 216,798 | +24,417 | $86.52M | $80.59M | 0.41% | -$5.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 480,281 | 516,733 | +36,452 | $68.93M | $76.53M | 0.39% | +$7.60M |
| Verizon Communications Inc.(VZ) | 1,435,992 | 1,469,917 | +33,925 | $58.49M | $73.79M | 0.38% | +$15.30M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 417,402 | 729,229 | +311,827 | $41.90M | $73.40M | 0.37% | +$31.51M |
| Ishares TrJPMORGAN USD EMG | 802,225 | 774,583 | -27,642 | $77.24M | $72.76M | 0.37% | -$4.48M |
| Vanguard Index FdsTotal Stock Market | 194,223 | 213,792 | +19,569 | $65.12M | $68.59M | 0.35% | +$3.47M |
| Palo Alto Networks, Inc.(PANW) | 409,391 | 425,478 | +16,087 | $75.41M | $68.21M | 0.35% | -$7.20M |
| Caterpillar Inc.(CAT) | 103,773 | 96,200 | -7,573 | $59.45M | $68.15M | 0.35% | +$8.70M |
| GE Vernova Inc.(GEV) | 66,687 | 77,056 | +10,369 | $43.58M | $67.26M | 0.34% | +$23.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 120,029 | 165,254 | +45,225 | $56.26M | $64.52M | 0.33% | +$8.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 854,504 | 938,479 | +83,975 | $53.38M | $60.14M | 0.31% | +$6.76M |
| Eaton Corporation plcSHS(ETN) | 117,302 | 165,592 | +48,290 | $37.36M | $59.23M | 0.30% | +$21.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,009,369 | 1,038,077 | +28,708 | $57.78M | $58.84M | 0.30% | +$1.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 666,308 | 634,361 | -31,947 | $62.74M | $58.83M | 0.30% | -$3.91M |
| Vanguard Index FdsREAL ESTATE ETF | 620,337 | 637,628 | +17,291 | $54.89M | $56.56M | 0.29% | +$1.66M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,105,485 | 1,109,611 | +4,126 | $56.22M | $56.53M | 0.29% | +$309.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 201,882 | 207,505 | +5,623 | $58.11M | $56.51M | 0.29% | -$1.60M |
| iShares Gold TrustISHARES NEW(IAU) | 732,603 | 639,925 | -92,678 | $59.47M | $56.42M | 0.29% | -$3.05M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 288,830 | 289,121 | +291 | $57.37M | $55.46M | 0.28% | -$1.91M |
| Vanguard Index FdsMID CAP ETF | 175,079 | 191,884 | +16,805 | $50.81M | $55.10M | 0.28% | +$4.29M |
| Ishares TrRUS MID CAP ETF | 528,873 | 554,250 | +25,377 | $50.91M | $53.89M | 0.27% | +$2.98M |
| Ishares TrPFD AND INCM SEC | 1,645,716 | 1,675,635 | +29,919 | $50.95M | $50.81M | 0.26% | -$146.1K |
| Netflix, Inc.(NFLX) | 577,314 | 527,862 | -49,452 | $54.13M | $50.75M | 0.26% | -$3.38M |
| Ishares TrU S UTILITS ETF | 404,651 | 424,713 | +20,062 | $43.85M | $49.31M | 0.25% | +$5.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,561,148 | 1,601,572 | +40,424 | $42.82M | $49.14M | 0.25% | +$6.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 667,857 | 695,460 | +27,603 | $46.36M | $48.81M | 0.25% | +$2.44M |
| Cisco Systems, Inc.(CSCO) | 576,089 | 628,369 | +52,280 | $44.38M | $48.76M | 0.25% | +$4.38M |
| Marathon Petroleum Corporation(MPC) | 150,347 | 198,565 | +48,218 | $24.45M | $48.49M | 0.25% | +$24.03M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 830,825 | 961,440 | +130,615 | $41.81M | $48.40M | 0.25% | +$6.59M |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 1,817,616 | 1,937,933 | +120,317 | $45.39M | $47.82M | 0.24% | +$2.44M |
| Analog Devices, Inc.(ADI) | 125,795 | 146,395 | +20,600 | $34.12M | $46.57M | 0.24% | +$12.46M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 361,790 | 347,291 | -14,499 | $52.09M | $46.15M | 0.24% | -$5.93M |
| Alibaba Group Holding LimitedADS(BABA) | 343,098 | 366,283 | +23,185 | $50.29M | $45.95M | 0.23% | -$4.34M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 729,993 | 785,796 | +55,803 | $44.39M | $45.72M | 0.23% | +$1.33M |
| NextEra Energy, Inc.(NEE) | 358,093 | 476,271 | +118,178 | $28.75M | $44.24M | 0.23% | +$15.49M |
| The Procter & Gamble Company(PG) | 281,131 | 298,971 | +17,840 | $40.29M | $43.18M | 0.22% | +$2.89M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 347,021 | 344,254 | -2,767 | $45.94M | $43.08M | 0.22% | -$2.86M |
| Chubb Ltd Switz COM | 104,869 | 129,303 | +24,434 | $32.73M | $42.14M | 0.21% | +$9.41M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 296,114 | 310,300 | +14,186 | $36.01M | $42.11M | 0.21% | +$6.10M |
| Applied Matls Inc | 131,063 | 123,139 | -7,924 | $33.68M | $42.09M | 0.21% | +$8.41M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 683,830 | 768,556 | +84,726 | $36.35M | $41.46M | 0.21% | +$5.12M |
| The Goldman Sachs Group, Inc.(GS) | 45,651 | 48,326 | +2,675 | $40.13M | $40.88M | 0.21% | +$756.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 1,297,393 | 1,361,254 | +63,861 | $50.25M | $40.82M | 0.21% | -$9.42M |
| The TJX Companies, Inc.(TJX) | 234,288 | 254,777 | +20,489 | $35.99M | $40.69M | 0.21% | +$4.70M |
| The Walt Disney Company(DIS) | 390,875 | 418,085 | +27,210 | $44.47M | $40.29M | 0.21% | -$4.17M |
| RTX Corporation(RTX) | 190,806 | 208,779 | +17,973 | $34.99M | $40.27M | 0.21% | +$5.28M |
| Advanced Micro Devices, Inc.(AMD) | 155,647 | 196,129 | +40,482 | $33.33M | $39.90M | 0.20% | +$6.57M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 518,021 | 429,662 | -88,359 | $47.34M | $39.37M | 0.20% | -$7.96M |
| Ishares TrUS CONSM STAPLES | 538,120 | 555,676 | +17,556 | $36.01M | $38.91M | 0.20% | +$2.90M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 535,903 | 569,198 | +33,295 | $37.23M | $38.86M | 0.20% | +$1.64M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 605,659 | 614,789 | +9,130 | $36.44M | $38.46M | 0.20% | +$2.02M |
| Ishares TrU S FINLS ETF | 418,874 | 324,033 | -94,841 | $54.01M | $38.13M | 0.19% | -$15.88M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 55,993 | 54,392 | -1,601 | $42.21M | $37.95M | 0.19% | -$4.26M |
| Motorola Solutions, Inc.(MSI) | 66,098 | 87,171 | +21,073 | $25.34M | $37.83M | 0.19% | +$12.49M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,080 | 432,583 | +386,503 | $3.90M | $37.48M | 0.19% | +$33.58M |