Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,836,810 | 2,946,267 | +109,457 | $1.93B | $1.92B | 3.40% | -$18.50M |
| Apple Inc.(AAPL) | 6,504,923 | 6,683,923 | +179,000 | $1.77B | $1.70B | 3.01% | -$72.12M |
| NVIDIA Corporation(NVDA) | 8,676,526 | 9,029,958 | +353,432 | $1.62B | $1.57B | 2.79% | -$43.34M |
| Microsoft Corporation(MSFT) | 3,948,766 | 4,033,392 | +84,626 | $1.91B | $1.49B | 2.65% | -$416.66M |
| Alphabet Inc.CL A(GOOG) | 4,258,226 | 4,297,315 | +39,089 | $1.33B | $1.24B | 2.19% | -$97.09M |
| Amazon.com, Inc.(AMZN) | 5,601,249 | 5,897,727 | +296,478 | $1.29B | $1.23B | 2.18% | -$64.56M |
| Broadcom Inc.(AVGO) | 2,856,066 | 2,996,496 | +140,430 | $988.48M | $927.45M | 1.64% | -$61.04M |
| Vanguard Index FdsS P 500 ETF SHS | 1,375,839 | 1,396,649 | +20,810 | $862.83M | $834.57M | 1.48% | -$28.26M |
| Ishares TrCORE S P500 ETF | 1,081,941 | 1,148,258 | +66,317 | $741.07M | $750.05M | 1.33% | +$8.99M |
| JPMorgan Chase & Co.(JPM) | 2,325,791 | 2,409,554 | +83,763 | $749.42M | $708.80M | 1.26% | -$40.62M |
| Invesco Qqq TrUNIT SER 1 | 1,154,740 | 1,130,072 | -24,668 | $709.37M | $652.26M | 1.16% | -$57.11M |
| Alphabet Inc.CL C(GOOG) | 2,159,647 | 2,142,274 | -17,373 | $677.70M | $614.53M | 1.09% | -$63.16M |
| Meta Platforms, Inc.CL A(META) | 1,031,953 | 1,054,928 | +22,975 | $681.18M | $603.56M | 1.07% | -$77.63M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 20,290,630 | 19,357,317 | -933,313 | $622.07M | $581.74M | 1.03% | -$40.33M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 20,694,300 | 21,580,505 | +886,205 | $522.53M | $536.06M | 0.95% | +$13.53M |
| Ishares TrRussell 1000 Growth ETF | 1,073,714 | 1,136,766 | +63,052 | $508.19M | $484.72M | 0.86% | -$23.47M |
| Eli Lilly and Company(LLY) | 456,573 | 503,731 | +47,158 | $490.67M | $463.32M | 0.82% | -$27.35M |
| Costco Wholesale Corporation(COST) | 394,311 | 424,493 | +30,182 | $340.03M | $422.98M | 0.75% | +$82.95M |
| Visa Inc.CL A(V) | 1,386,265 | 1,355,559 | -30,706 | $486.18M | $409.70M | 0.73% | -$76.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 938,260 | 926,830 | -11,430 | $371.84M | $398.81M | 0.71% | +$26.96M |
| Vanguard Index FdsTotal Stock Market | 1,068,311 | 1,103,126 | +34,815 | $358.17M | $353.89M | 0.63% | -$4.28M |
| Exxon Mobil Corp | 1,923,940 | 2,043,449 | +119,509 | $231.53M | $346.69M | 0.61% | +$115.16M |
| GE Vernova Inc.(GEV) | 357,577 | 382,869 | +25,292 | $233.70M | $334.25M | 0.59% | +$100.55M |
| Ishares TrRussell 1000 Value ETF | 1,440,501 | 1,538,757 | +98,256 | $303.00M | $328.79M | 0.58% | +$25.79M |
| The Home Depot, Inc.(HD) | 934,312 | 985,007 | +50,695 | $321.50M | $323.96M | 0.57% | +$2.46M |
| Chevron Corporation(CVX) | 1,456,172 | 1,556,994 | +100,822 | $221.94M | $322.14M | 0.57% | +$100.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 872,099 | 946,307 | +74,208 | $265.02M | $320.15M | 0.57% | +$55.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,434,548 | 1,599,136 | +164,588 | $274.80M | $306.91M | 0.54% | +$32.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,662,433 | 4,762,512 | +100,079 | $291.26M | $305.18M | 0.54% | +$13.92M |
| Ishares TrMSCI EAFE ETF | 2,134,355 | 3,088,405 | +954,050 | $204.96M | $299.98M | 0.53% | +$95.01M |
| Vanguard Index FdsVALUE ETF | 1,347,298 | 1,454,595 | +107,297 | $257.32M | $285.39M | 0.51% | +$28.07M |
| Berkshire Hathaway Inc DelCL B | 543,764 | 573,746 | +29,982 | $273.32M | $274.94M | 0.49% | +$1.62M |
| Vanguard Index FdsGROWTH ETF | 592,916 | 614,604 | +21,688 | $289.26M | $268.45M | 0.48% | -$20.81M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,878,483 | 1,987,473 | +108,990 | $270.45M | $264.14M | 0.47% | -$6.31M |
| Shell plcADS(SHEL) | 2,774,899 | 2,817,779 | +42,880 | $203.90M | $262.05M | 0.46% | +$58.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,620,768 | 2,876,994 | +256,226 | $234.45M | $260.45M | 0.46% | +$26.00M |
| Johnson & Johnson(JNJ) | 937,751 | 1,054,990 | +117,239 | $194.07M | $257.88M | 0.46% | +$63.81M |
| Uber Technologies, Inc.(UBER) | 3,071,306 | 3,577,295 | +505,989 | $250.96M | $257.31M | 0.46% | +$6.36M |
| NextEra Energy, Inc.(NEE) | 2,167,141 | 2,560,302 | +393,161 | $173.98M | $237.80M | 0.42% | +$63.82M |
| McDonald's Corporation(MCD) | 728,516 | 760,718 | +32,202 | $222.66M | $236.42M | 0.42% | +$13.77M |
| Tidal Trust IiiROCKEFELLER OPP ROCKEFELLER OPP | 7,190,036 | 9,244,531 | +2,054,495 | $179.97M | $229.91M | 0.41% | +$49.94M |
| Vanguard Index FdsMID CAP ETF | 737,477 | 798,721 | +61,244 | $214.03M | $229.38M | 0.41% | +$15.35M |
| Amgen Inc.(AMGN) | 642,161 | 643,944 | +1,783 | $210.19M | $226.57M | 0.40% | +$16.39M |
| The TJX Companies, Inc.(TJX) | 1,315,628 | 1,403,460 | +87,832 | $202.09M | $224.13M | 0.40% | +$22.04M |
| The Coca-Cola Company(KO) | 2,887,604 | 2,945,437 | +57,833 | $201.87M | $224.00M | 0.40% | +$22.13M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 511,354 | 566,535 | +55,181 | $239.70M | $221.18M | 0.39% | -$18.52M |
| Ishares TrCore S&P Small Cap ETF | 1,592,209 | 1,765,464 | +173,255 | $191.35M | $219.47M | 0.39% | +$28.11M |
| BlackRock, Inc.(BLK) | 216,566 | 224,843 | +8,277 | $231.80M | $216.24M | 0.38% | -$15.56M |
| Merck & Co., Inc.(MRK) | 1,722,146 | 1,752,898 | +30,752 | $181.27M | $210.86M | 0.37% | +$29.58M |
| Ishares TrCORE S P MCP ETF | 2,888,646 | 3,114,696 | +226,050 | $190.65M | $210.34M | 0.37% | +$19.68M |
| Thermo Fisher Scientific Inc.(TMO) | 422,980 | 427,331 | +4,351 | $245.10M | $210.05M | 0.37% | -$35.05M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 287,237 | 299,677 | +12,440 | $216.51M | $209.09M | 0.37% | -$7.42M |
| Caterpillar Inc.(CAT) | 346,392 | 294,176 | -52,216 | $198.44M | $208.41M | 0.37% | +$9.98M |
| Linde plcSHS(LIN) | 325,158 | 415,786 | +90,628 | $138.64M | $206.13M | 0.37% | +$67.49M |
| Walmart Inc.(WMT) | 1,677,844 | 1,649,694 | -28,150 | $186.93M | $205.02M | 0.36% | +$18.10M |
| AbbVie Inc.(ABBV) | 883,644 | 911,994 | +28,350 | $201.90M | $198.35M | 0.35% | -$3.55M |
| Ishares TrRUSSELL 2000 ETF | 711,278 | 770,766 | +59,488 | $175.09M | $191.15M | 0.34% | +$16.06M |
| L3Harris Technologies, Inc.(LHX) | 536,997 | 539,205 | +2,208 | $157.65M | $186.11M | 0.33% | +$28.46M |
| Parker-Hannifin Corporation(PH) | 194,406 | 201,985 | +7,579 | $170.88M | $180.83M | 0.32% | +$9.95M |
| Cisco Systems, Inc.(CSCO) | 2,484,176 | 2,305,742 | -178,434 | $191.36M | $178.90M | 0.32% | -$12.45M |
| Advanced Micro Devices, Inc.(AMD) | 820,022 | 878,036 | +58,014 | $175.62M | $178.62M | 0.32% | +$3.00M |
| Vanguard Specialized FundsDIV APP ETF | 828,705 | 824,486 | -4,219 | $182.13M | $177.31M | 0.31% | -$4.82M |
| Salesforce, Inc.(CRM) | 868,241 | 944,765 | +76,524 | $230.01M | $176.36M | 0.31% | -$53.65M |
| Tesla, Inc.(TSLA) | 417,941 | 469,357 | +51,416 | $187.96M | $174.48M | 0.31% | -$13.47M |
| iShares Gold TrustISHARES NEW(IAU) | 1,999,238 | 1,969,602 | -29,636 | $162.28M | $173.64M | 0.31% | +$11.36M |
| AT&T Inc.(T) | 4,651,859 | 5,982,098 | +1,330,239 | $115.55M | $173.42M | 0.31% | +$57.87M |
| The Procter & Gamble Company(PG) | 1,109,236 | 1,196,415 | +87,179 | $158.96M | $172.81M | 0.31% | +$13.85M |
| Arista Networks, Inc.(ANET) | 1,294,621 | 1,394,828 | +100,207 | $169.63M | $171.26M | 0.30% | +$1.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,150,596 | 3,134,644 | -15,952 | $169.38M | $169.43M | 0.30% | +$51.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,097,531 | 1,130,725 | +33,194 | $195.09M | $165.40M | 0.29% | -$29.68M |
| Palo Alto Networks, Inc.(PANW) | 982,633 | 1,011,857 | +29,224 | $181.00M | $162.22M | 0.29% | -$18.78M |
| Emerson Electric Co.(EMR) | 1,156,874 | 1,229,543 | +72,669 | $153.54M | $161.09M | 0.29% | +$7.55M |
| The Goldman Sachs Group, Inc.(GS) | 172,049 | 189,347 | +17,298 | $151.23M | $160.19M | 0.28% | +$8.95M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,975,224 | 2,132,086 | +156,862 | $145.30M | $160.12M | 0.28% | +$14.82M |
| TE Connectivity plc(TEL) | 773,242 | 757,161 | -16,081 | $175.92M | $158.26M | 0.28% | -$17.66M |
| Abbott Laboratories | 1,377,659 | 1,533,594 | +155,935 | $172.61M | $157.45M | 0.28% | -$15.15M |
| GE Aerospace(GE) | 521,787 | 531,086 | +9,299 | $160.73M | $150.83M | 0.27% | -$9.90M |
| International Business Machines Corporation(IBM) | 564,188 | 618,901 | +54,713 | $167.12M | $150.02M | 0.27% | -$17.10M |
| Applied Matls Inc | 468,008 | 436,403 | -31,605 | $120.27M | $149.16M | 0.26% | +$28.89M |
| Verizon Communications Inc.(VZ) | 2,693,602 | 2,910,202 | +216,600 | $109.71M | $146.09M | 0.26% | +$36.38M |
| Netflix, Inc.(NFLX) | 1,455,474 | 1,516,508 | +61,034 | $136.47M | $145.81M | 0.26% | +$9.35M |
| Union Pacific Corporation(UNP) | 565,523 | 581,240 | +15,717 | $130.82M | $141.02M | 0.25% | +$10.20M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,025,743 | 1,000,602 | -25,141 | $144.69M | $138.40M | 0.25% | -$6.29M |
| Analog Devices, Inc.(ADI) | 423,037 | 434,326 | +11,289 | $114.73M | $138.18M | 0.25% | +$23.45M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,540,704 | 1,507,147 | -33,557 | $140.79M | $138.12M | 0.24% | -$2.67M |
| TotalEnergies SEACT(TTE) | 1,155,764 | 1,471,551 | +315,787 | $75.61M | $133.88M | 0.24% | +$58.27M |
| Ishares TrISHARES SEMICDTR | 397,656 | 407,179 | +9,523 | $119.75M | $133.82M | 0.24% | +$14.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,579,171 | 1,870,152 | +290,981 | $106.15M | $130.44M | 0.23% | +$24.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 88,934 | 96,481 | +7,547 | $95.15M | $127.44M | 0.23% | +$32.29M |
| Blackstone Inc.(BX) | 832,305 | 1,079,967 | +247,662 | $128.29M | $124.19M | 0.22% | -$4.11M |
| RTX Corporation(RTX) | 603,483 | 642,575 | +39,092 | $110.68M | $123.95M | 0.22% | +$13.27M |
| Vanguard Index FdsSMALL CP ETF | 442,942 | 459,424 | +16,482 | $114.26M | $120.33M | 0.21% | +$6.08M |
| Prologis, Inc.(PLD) | 887,723 | 886,462 | -1,261 | $113.33M | $117.17M | 0.21% | +$3.85M |
| Equinix, Inc.(EQIX) | 112,474 | 119,129 | +6,655 | $86.17M | $116.78M | 0.21% | +$30.60M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 338,536 | 303,533 | -35,003 | $121.92M | $116.37M | 0.21% | -$5.54M |
| Vanguard Star FdsVG TL INTL STK F | 1,168,453 | 1,507,462 | +339,009 | $88.15M | $116.24M | 0.21% | +$28.09M |
| PepsiCo, Inc.(PEP) | 735,926 | 747,629 | +11,703 | $105.64M | $116.10M | 0.21% | +$10.46M |
| Digital Realty Trust, Inc.(DLR) | 621,180 | 641,675 | +20,495 | $96.16M | $115.64M | 0.21% | +$19.48M |
| AerCap Holdings N.V.SHS(AER) | 848,524 | 838,380 | -10,144 | $121.98M | $115.01M | 0.20% | -$6.97M |
| Cadence Design Systems, Inc.(CDNS) | 319,696 | 410,904 | +91,208 | $99.93M | $114.18M | 0.20% | +$14.25M |