Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 982,565 | 976,264 | -6,301 | $183.25M | $170.26M | 3.86% | -$12.99M |
| Apple Inc.(AAPL) | 601,709 | 591,209 | -10,500 | $163.58M | $150.04M | 3.40% | -$13.54M |
| Ishares TrCORE S P500 ETF | 199,877 | 200,628 | +751 | $136.90M | $131.05M | 2.97% | -$5.85M |
| Microsoft Corporation(MSFT) | 361,677 | 343,239 | -18,438 | $174.91M | $127.06M | 2.88% | -$47.86M |
| Vanguard Index FdsS P 500 ETF SHS | 182,668 | 179,714 | -2,954 | $114.56M | $107.39M | 2.44% | -$7.17M |
| Alphabet Inc.CL C(GOOG) | 354,032 | 339,719 | -14,313 | $111.10M | $97.45M | 2.21% | -$13.64M |
| Amazon.com, Inc.(AMZN) | 458,944 | 452,074 | -6,870 | $105.93M | $94.15M | 2.14% | -$11.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 929,299 | 1,007,041 | +77,742 | $83.14M | $91.17M | 2.07% | +$8.03M |
| Alphabet Inc.CL A(GOOG) | 246,793 | 240,880 | -5,913 | $77.25M | $69.27M | 1.57% | -$7.98M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 228,815 | 222,633 | -6,182 | $68.72M | $64.02M | 1.45% | -$4.70M |
| Broadcom Inc.(AVGO) | 205,712 | 202,123 | -3,589 | $71.20M | $62.56M | 1.42% | -$8.64M |
| Meta Platforms, Inc.CL A(META) | 87,978 | 89,162 | +1,184 | $58.07M | $51.01M | 1.16% | -$7.06M |
| Eli Lilly and Company(LLY) | 54,593 | 52,954 | -1,639 | $58.67M | $48.71M | 1.11% | -$9.96M |
| Visa Inc.CL A(V) | 142,077 | 132,348 | -9,729 | $49.83M | $40.00M | 0.91% | -$9.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,751 | 115,354 | +1,603 | $34.57M | $38.98M | 0.88% | +$4.42M |
| Tesla, Inc.(TSLA) | 102,122 | 100,487 | -1,635 | $45.93M | $37.36M | 0.85% | -$8.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,590 | 53,356 | +766 | $35.86M | $34.70M | 0.79% | -$1.16M |
| Ishares TrCORE S P MCP ETF | 509,471 | 503,409 | -6,062 | $33.63M | $34.00M | 0.77% | +$370.1K |
| Ishares TrRussell 1000 Growth ETF | 116,778 | 79,557 | -37,221 | $55.27M | $33.92M | 0.77% | -$21.35M |
| Invesco Qqq TrUNIT SER 1 | 54,205 | 55,400 | +1,195 | $33.30M | $31.98M | 0.73% | -$1.32M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 24,131 | 23,109 | -1,022 | $25.82M | $30.52M | 0.69% | +$4.71M |
| Berkshire Hathaway Inc DelCL B | 64,783 | 62,388 | -2,395 | $32.56M | $29.90M | 0.68% | -$2.67M |
| JPMorgan Chase & Co.(JPM) | 104,242 | 100,923 | -3,319 | $33.59M | $29.69M | 0.67% | -$3.90M |
| Netflix, Inc.(NFLX) | 326,376 | 285,754 | -40,622 | $30.60M | $27.48M | 0.62% | -$3.13M |
| GE Aerospace(GE) | 91,443 | 96,033 | +4,590 | $28.17M | $27.25M | 0.62% | -$915.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 288,473 | 283,781 | -4,692 | $26.63M | $26.60M | 0.60% | -$24.4K |
| Vanguard Index FdsMID CAP ETF | 88,689 | 87,720 | -969 | $25.74M | $25.19M | 0.57% | -$547.9K |
| Ishares TrS&P 500 Value ETF | 117,227 | 114,342 | -2,885 | $24.86M | $24.14M | 0.55% | -$717.0K |
| Mastercard IncorporatedCL A(MA) | 43,503 | 46,278 | +2,775 | $24.83M | $23.12M | 0.52% | -$1.71M |
| Walmart Inc.(WMT) | 176,940 | 181,708 | +4,768 | $19.71M | $22.58M | 0.51% | +$2.87M |
| RTX Corporation(RTX) | 120,888 | 115,219 | -5,669 | $22.17M | $22.23M | 0.50% | +$54.8K |
| Ishares TrS P 500 GRWT ETF | 198,679 | 194,676 | -4,003 | $24.49M | $22.02M | 0.50% | -$2.47M |
| Vanguard Index FdsTotal Stock Market | 61,655 | 67,752 | +6,097 | $20.67M | $21.74M | 0.49% | +$1.06M |
| The Charles Schwab Corporation(SCHW) | 227,695 | 225,717 | -1,978 | $22.75M | $21.21M | 0.48% | -$1.54M |
| Amphenol CorpCL A | 159,082 | 163,822 | +4,740 | $21.50M | $20.70M | 0.47% | -$799.4K |
| Ishares TrCore S&P Small Cap ETF | 142,705 | 162,669 | +19,964 | $17.15M | $20.22M | 0.46% | +$3.07M |
| Costco Wholesale Corporation(COST) | 19,070 | 19,722 | +652 | $16.44M | $19.65M | 0.45% | +$3.21M |
| Philip Morris International Inc.(PM) | 120,498 | 115,240 | -5,258 | $19.33M | $19.05M | 0.43% | -$274.1K |
| Wells Fargo & Company(WFC) | 245,841 | 234,423 | -11,418 | $22.91M | $18.66M | 0.42% | -$4.25M |
| The Goldman Sachs Group, Inc.(GS) | 21,334 | 20,836 | -498 | $18.75M | $17.63M | 0.40% | -$1.13M |
| Chevron Corporation(CVX) | 88,524 | 85,061 | -3,463 | $13.49M | $17.60M | 0.40% | +$4.11M |
| Johnson Controls InternationSHS SHS | 137,513 | 128,077 | -9,436 | $16.47M | $16.77M | 0.38% | +$304.5K |
| Micron Technology, Inc.(MU) | 51,382 | 49,375 | -2,007 | $14.66M | $16.68M | 0.38% | +$2.02M |
| Exxon Mobil Corp | 100,892 | 98,140 | -2,752 | $12.14M | $16.65M | 0.38% | +$4.51M |
| Bank America Corp | 358,165 | 337,011 | -21,154 | $19.70M | $16.43M | 0.37% | -$3.27M |
| Ishares TrRUS MID CAP ETF | 190,420 | 168,118 | -22,302 | $18.33M | $16.35M | 0.37% | -$1.99M |
| Novartis AGADR(NVS) | 104,847 | 106,950 | +2,103 | $14.46M | $16.34M | 0.37% | +$1.88M |
| Intuitive Surgical, Inc.(ISRG) | 37,427 | 35,227 | -2,200 | $21.20M | $16.24M | 0.37% | -$4.96M |
| Cencora Inc | 56,564 | 51,482 | -5,082 | $19.10M | $16.17M | 0.37% | -$2.93M |
| UnitedHealth Group Incorporated(UNH) | 61,023 | 59,379 | -1,644 | $20.14M | $16.07M | 0.36% | -$4.08M |
| Johnson & Johnson(JNJ) | 67,398 | 64,660 | -2,738 | $13.95M | $15.81M | 0.36% | +$1.86M |
| GSK plcADR(GSK) | 285,929 | 281,675 | -4,254 | $14.02M | $15.55M | 0.35% | +$1.52M |
| Lowe's Companies, Inc.(LOW) | 68,998 | 64,606 | -4,392 | $16.64M | $15.27M | 0.35% | -$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 227,480 | 237,656 | +10,176 | $14.21M | $15.23M | 0.35% | +$1.02M |
| Ishares TrCORE S P TTL STK | 103,148 | 106,903 | +3,755 | $15.34M | $15.23M | 0.35% | -$110.9K |
| Ishares TrRussell 1000 Value ETF | 227,323 | 69,384 | -157,939 | $47.82M | $14.83M | 0.34% | -$32.99M |
| FedEx Corporation(FDX) | 42,149 | 41,329 | -820 | $12.18M | $14.72M | 0.33% | +$2.55M |
| S&P Global Inc.(SPGI) | 38,993 | 34,370 | -4,623 | $20.38M | $14.62M | 0.33% | -$5.76M |
| Ishares TrRUSSELL 2000 ETF | 99,530 | 58,418 | -41,112 | $24.50M | $14.49M | 0.33% | -$10.01M |
| Gilead Sciences, Inc.(GILD) | 105,870 | 103,771 | -2,099 | $12.99M | $14.46M | 0.33% | +$1.47M |
| Bank New York Mellon Corp | 120,975 | 118,236 | -2,739 | $14.04M | $14.03M | 0.32% | -$17.7K |
| Vanguard Star FdsVG TL INTL STK F | 173,360 | 180,531 | +7,171 | $13.08M | $13.92M | 0.32% | +$842.4K |
| Caterpillar Inc.(CAT) | 19,591 | 19,259 | -332 | $11.22M | $13.64M | 0.31% | +$2.42M |
| Merck & Co., Inc.(MRK) | 109,271 | 113,144 | +3,873 | $11.50M | $13.61M | 0.31% | +$2.11M |
| AbbVie Inc.(ABBV) | 58,398 | 60,748 | +2,350 | $13.34M | $13.21M | 0.30% | -$131.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 111,780 | 187,818 | +76,038 | $7.51M | $13.10M | 0.30% | +$5.59M |
| AstraZeneca PLC(AZN) | 0 | 66,457 | +66,457 | $0 | $13.09M | 0.30% | +$13.09M |
| Advanced Micro Devices, Inc.(AMD) | 59,634 | 60,801 | +1,167 | $12.77M | $12.37M | 0.28% | -$402.5K |
| Capital One Financial Corporation(COF) | 73,330 | 67,249 | -6,081 | $17.77M | $12.27M | 0.28% | -$5.50M |
| Shell plcADS(SHEL) | 130,658 | 131,391 | +733 | $9.60M | $12.22M | 0.28% | +$2.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 76,243 | 70,348 | -5,895 | $14.14M | $12.20M | 0.28% | -$1.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 228,175 | 223,227 | -4,948 | $12.27M | $12.07M | 0.27% | -$201.3K |
| CVS Health Corporation(CVS) | 155,304 | 165,103 | +9,799 | $12.32M | $11.86M | 0.27% | -$467.2K |
| Amgen Inc.(AMGN) | 34,443 | 33,352 | -1,091 | $11.27M | $11.74M | 0.27% | +$461.5K |
| SanofiADR(SNY) | 208,012 | 243,542 | +35,530 | $10.08M | $11.73M | 0.27% | +$1.65M |
| Ross Stores, Inc.(ROST) | 59,120 | 53,908 | -5,212 | $10.65M | $11.68M | 0.26% | +$1.03M |
| Oracle Corporation(ORCL) | 80,577 | 78,127 | -2,450 | $15.71M | $11.49M | 0.26% | -$4.21M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,953 | 18,509 | -444 | $11.43M | $11.42M | 0.26% | -$18.4K |
| Abbott Laboratories | 120,588 | 110,646 | -9,942 | $15.11M | $11.36M | 0.26% | -$3.75M |
| Coherent Corp.(COHR) | 54,191 | 47,579 | -6,612 | $10.00M | $11.33M | 0.26% | +$1.33M |
| Palantir Technologies Inc.CL A(PLTR) | 60,062 | 76,707 | +16,645 | $10.68M | $11.22M | 0.25% | +$544.7K |
| Occidental Petroleum Corporation(OXY) | 115,939 | 172,225 | +56,286 | $4.77M | $11.19M | 0.25% | +$6.43M |
| Cisco Systems, Inc.(CSCO) | 136,891 | 132,111 | -4,780 | $10.54M | $10.25M | 0.23% | -$294.2K |
| The Coca-Cola Company(KO) | 138,457 | 132,189 | -6,268 | $9.68M | $10.05M | 0.23% | +$373.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 134,792 | 162,914 | +28,122 | $7.80M | $9.84M | 0.22% | +$2.05M |
| Applied Matls Inc | 30,400 | 28,393 | -2,007 | $7.81M | $9.70M | 0.22% | +$1.89M |
| ConocoPhillips(COP) | 70,975 | 72,070 | +1,095 | $6.64M | $9.51M | 0.22% | +$2.87M |
| iShares Gold TrustISHARES NEW(IAU) | 106,384 | 107,808 | +1,424 | $8.64M | $9.50M | 0.22% | +$869.2K |
| MetLife, Inc.(MET) | 132,937 | 130,512 | -2,425 | $10.49M | $9.23M | 0.21% | -$1.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,906 | 21,321 | +2,415 | $7.49M | $9.17M | 0.21% | +$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 20,102 | 18,496 | -1,606 | $11.65M | $9.09M | 0.21% | -$2.56M |
| The Home Depot, Inc.(HD) | 28,213 | 27,604 | -609 | $9.71M | $9.08M | 0.21% | -$629.1K |
| Linde plcSHS(LIN) | 18,446 | 18,168 | -278 | $7.87M | $9.01M | 0.20% | +$1.14M |
| Simpson Manufacturing Co., Inc.(SSD) | 51,578 | 52,246 | +668 | $8.33M | $8.97M | 0.20% | +$638.2K |
| The Boeing Company(BA) | 38,602 | 44,917 | +6,315 | $8.38M | $8.94M | 0.20% | +$558.6K |
| Ishares TrMSCI EAFE ETF | 90,346 | 91,999 | +1,653 | $8.68M | $8.94M | 0.20% | +$259.9K |
| American Express Company(AXP) | 31,151 | 29,472 | -1,679 | $11.52M | $8.91M | 0.20% | -$2.61M |
| The Cigna Group(CI) | 24,828 | 33,389 | +8,561 | $6.83M | $8.91M | 0.20% | +$2.07M |
| The Procter & Gamble Company(PG) | 64,425 | 61,517 | -2,908 | $9.23M | $8.89M | 0.20% | -$347.2K |
| The Walt Disney Company(DIS) | 96,850 | 91,339 | -5,511 | $11.02M | $8.80M | 0.20% | -$2.22M |