Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 456,141,138 | 447,798,884 | -8,342,254 | $85.07B | $73.96B | 5.02% | -$11.11B |
| Apple Inc.(AAPL) | 225,419,111 | 231,622,141 | +6,203,030 | $61.28B | $57.12B | 3.87% | -$4.16B |
| Microsoft Corporation(MSFT) | 147,759,850 | 127,128,999 | -20,630,851 | $71.46B | $45.63B | 3.10% | -$25.83B |
| Amazon.com, Inc.(AMZN) | 160,046,290 | 168,937,577 | +8,891,287 | $36.94B | $33.95B | 2.30% | -$2.99B |
| Alphabet Inc.(GOOG) | 100,602,893 | 119,811,316 | +19,208,423 | $31.57B | $32.73B | 2.22% | +$1.16B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 44,560,422 | 45,790,886 | +1,230,464 | $30.39B | $28.94B | 1.96% | -$1.45B |
| Broadcom Inc.(AVGO) | 93,758,850 | 91,782,808 | -1,976,042 | $32.45B | $26.93B | 1.83% | -$5.52B |
| Meta Platforms, Inc.(META) | 43,855,509 | 50,180,811 | +6,325,302 | $28.95B | $26.92B | 1.83% | -$2.03B |
| Alphabet Inc.(GOOG) | 64,654,741 | 70,925,551 | +6,270,810 | $20.24B | $19.40B | 1.32% | -$838.80M |
| Tesla, Inc.(TSLA) | 44,591,616 | 46,075,161 | +1,483,545 | $20.05B | $16.37B | 1.11% | -$3.68B |
| Mastercard Incorporated(MA) | 31,214,224 | 32,656,501 | +1,442,277 | $17.82B | $16.13B | 1.09% | -$1.69B |
| Vanguard S&p 500 EtfFUND | 11,688,493 | 27,256,597 | +15,568,104 | $7.33B | $15.83B | 1.07% | +$8.50B |
| Johnson & Johnson(JNJ) | 58,558,238 | 63,096,344 | +4,538,106 | $12.12B | $15.30B | 1.04% | +$3.18B |
| Walmart Inc.(WMT) | 115,433,639 | 122,469,785 | +7,036,146 | $12.86B | $15.13B | 1.03% | +$2.26B |
| Ishares Core S&p 500 EtfFUND | 11,094,121 | 23,561,821 | +12,467,700 | $7.60B | $14.96B | 1.01% | +$7.36B |
| Exxon Mobil Corp | 70,376,165 | 85,599,509 | +15,223,344 | $8.47B | $14.68B | 1.00% | +$6.21B |
| Vanguard Total Intl Bond EtfFUND TOTAL INT BD ETF | 275,788,372 | 288,538,828 | +12,750,456 | $13.33B | $13.79B | 0.94% | +$463.18M |
| Eli Lilly and Company(LLY) | 12,997,946 | 13,698,491 | +700,545 | $13.97B | $12.15B | 0.82% | -$1.82B |
| AbbVie Inc.(ABBV) | 52,393,323 | 56,741,691 | +4,348,368 | $11.97B | $12.09B | 0.82% | +$121.44M |
| McDonald's Corporation(MCD) | 31,782,233 | 37,656,840 | +5,874,607 | $9.71B | $11.62B | 0.79% | +$1.90B |
| Vanguard Total Bond MarketFUND | 139,629,587 | 142,837,967 | +3,208,380 | $10.34B | $10.50B | 0.71% | +$153.37M |
| NextEra Energy, Inc.(NEE) | 102,036,629 | 111,988,240 | +9,951,611 | $8.19B | $10.31B | 0.70% | +$2.12B |
| Wells Fargo & Company(WFC) | 130,851,080 | 129,208,607 | -1,642,473 | $12.20B | $9.92B | 0.67% | -$2.27B |
| Jpmorgan Betabuilders Japan EtfFUND BETABULDRS JAPAN | 137,080,238 | 139,222,685 | +2,142,447 | $9.03B | $9.28B | 0.63% | +$244.23M |
| Lowe's Companies, Inc.(LOW) | 36,066,219 | 37,109,610 | +1,043,391 | $8.70B | $8.63B | 0.59% | -$66.78M |
| Philip Morris International Inc.(PM) | 41,711,363 | 51,591,197 | +9,879,834 | $6.69B | $8.50B | 0.58% | +$1.81B |
| Berkshire Hathaway Inc Del | 12,883,585 | 16,361,338 | +3,477,753 | $6.48B | $7.77B | 0.53% | +$1.29B |
| RTX Corporation(RTX) | 32,110,396 | 41,351,406 | +9,241,010 | $5.89B | $7.74B | 0.52% | +$1.85B |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,182,540 | 23,984,642 | -1,197,898 | $7.65B | $7.59B | 0.51% | -$61.58M |
| The Walt Disney Company(DIS) | 76,580,070 | 76,893,065 | +312,995 | $8.71B | $7.25B | 0.49% | -$1.46B |
| Texas Instruments Incorporated(TXN) | 28,324,885 | 38,381,788 | +10,056,903 | $4.91B | $7.16B | 0.49% | +$2.24B |
| State Street Financial SelectFUND ST STR FINL ETF | 96,377,795 | 144,985,688 | +48,607,893 | $5.28B | $7.01B | 0.48% | +$1.73B |
| Morgan Stanley(MS) | 35,714,453 | 43,578,279 | +7,863,826 | $6.34B | $6.90B | 0.47% | +$561.11M |
| The Charles Schwab Corporation(SCHW) | 67,190,915 | 73,848,142 | +6,657,227 | $6.71B | $6.87B | 0.47% | +$159.26M |
| Jpmorgan Betabuilders CanadaFUND BETA CDA ETF NEW | 74,270,039 | 74,812,398 | +542,359 | $6.91B | $6.86B | 0.47% | -$49.81M |
| Trane Technologies plc(TT) | 16,436,623 | 16,735,421 | +298,798 | $6.40B | $6.76B | 0.46% | +$362.81M |
| Eaton Corporation plc(ETN) | 18,179,197 | 19,300,911 | +1,121,714 | $5.79B | $6.63B | 0.45% | +$840.19M |
| 3M Company(MMM) | 45,554,373 | 46,431,098 | +876,725 | $7.29B | $6.62B | 0.45% | -$675.90M |
| Lam Research Corporation(LRCX) | 23,508,596 | 32,712,933 | +9,204,337 | $4.02B | $6.54B | 0.44% | +$2.52B |
| Jpmorgan Betabuilders Europe EtfFUND BETA EURO ET NE | 91,996,902 | 92,973,972 | +977,070 | $6.74B | $6.52B | 0.44% | -$220.32M |
| Analog Devices, Inc.(ADI) | 22,468,677 | 20,732,781 | -1,735,896 | $6.09B | $6.28B | 0.43% | +$190.60M |
| Merck & Co., Inc.(MRK) | 29,199,978 | 52,972,983 | +23,773,005 | $3.07B | $6.26B | 0.42% | +$3.18B |
| Bank America Corp | 161,572,280 | 132,271,796 | -29,300,484 | $8.89B | $6.25B | 0.42% | -$2.64B |
| American Express Company(AXP) | 21,032,958 | 20,408,323 | -624,635 | $7.78B | $6.07B | 0.41% | -$1.71B |
| Amphenol Corp | 34,325,148 | 49,270,578 | +14,945,430 | $4.64B | $5.87B | 0.40% | +$1.23B |
| Netflix, Inc.(NFLX) | 63,535,182 | 62,954,396 | -580,786 | $5.96B | $5.85B | 0.40% | -$104.19M |
| The Goldman Sachs Group, Inc.(GS) | 7,874,962 | 7,215,462 | -659,500 | $6.92B | $5.83B | 0.40% | -$1.09B |
| Intuit Inc.(INTU) | 11,709,784 | 13,098,859 | +1,389,075 | $7.76B | $5.62B | 0.38% | -$2.14B |
| Bristol-Myers Squibb Company(BMY) | 75,367,653 | 92,475,194 | +17,107,541 | $4.07B | $5.52B | 0.37% | +$1.46B |
| GE Vernova Inc.(GEV) | 6,344,431 | 6,752,963 | +408,532 | $4.15B | $5.52B | 0.37% | +$1.37B |
| PepsiCo, Inc.(PEP) | 29,594,502 | 34,798,932 | +5,204,430 | $4.25B | $5.46B | 0.37% | +$1.21B |
| The Coca-Cola Company(KO) | 70,044,259 | 70,592,595 | +548,336 | $4.90B | $5.38B | 0.37% | +$487.30M |
| Deere & Company(DE) | 9,612,147 | 9,490,443 | -121,704 | $4.48B | $5.27B | 0.36% | +$796.81M |
| Ste Str Spdr Pt S&p 500 EtfFUND ST STR P500ETF | 8,461,033 | 69,185,442 | +60,724,409 | $678.74M | $5.15B | 0.35% | +$4.47B |
| Vanguard Intermediate-Term TFUND INTER TERM TREAS | 77,294,138 | 85,775,873 | +8,481,735 | $4.63B | $5.10B | 0.35% | +$465.42M |
| Stryker Corporation(SYK) | 12,145,114 | 15,596,897 | +3,451,783 | $4.27B | $5.09B | 0.34% | +$817.50M |
| Micron Technology, Inc.(MU) | 13,153,699 | 15,775,296 | +2,621,597 | $3.75B | $5.08B | 0.34% | +$1.32B |
| Jpmorgan Ultra-Short IncomeFUND ULTRA SHRT ETF | 106,472,614 | 100,296,477 | -6,176,137 | $5.39B | $5.07B | 0.34% | -$314.46M |
| UnitedHealth Group Incorporated(UNH) | 17,199,093 | 19,102,541 | +1,903,448 | $5.68B | $5.00B | 0.34% | -$676.74M |
| Jpmorgan Betabuilders DeveloFUND BETA DEVE EX ETF | 83,723,892 | 85,430,252 | +1,706,360 | $4.71B | $4.95B | 0.34% | +$240.45M |
| Ishares Us Treasury Bond EtfFUND US TREAS BD ETF | 195,076,828 | 213,742,832 | +18,666,004 | $4.49B | $4.89B | 0.33% | +$400.93M |
| The Procter & Gamble Company(PG) | 20,212,056 | 33,202,858 | +12,990,802 | $2.90B | $4.81B | 0.33% | +$1.91B |
| EOG Resources, Inc.(EOG) | 33,947,001 | 31,843,235 | -2,103,766 | $3.56B | $4.77B | 0.32% | +$1.21B |
| Advanced Micro Devices, Inc.(AMD) | 20,911,889 | 24,248,547 | +3,336,658 | $4.48B | $4.75B | 0.32% | +$275.19M |
| Howmet Aerospace Inc.(HWM) | 27,727,872 | 20,987,781 | -6,740,091 | $5.68B | $4.68B | 0.32% | -$1.00B |
| Gilead Sciences, Inc.(GILD) | 23,035,763 | 33,992,410 | +10,956,647 | $2.83B | $4.63B | 0.31% | +$1.81B |
| Oracle Corporation(ORCL) | 41,223,455 | 32,492,417 | -8,731,038 | $8.03B | $4.51B | 0.31% | -$3.52B |
| ConocoPhillips(COP) | 24,510,271 | 33,645,760 | +9,135,489 | $2.29B | $4.47B | 0.30% | +$2.18B |
| Western Digital Corporation(WDC) | 14,295,965 | 17,512,148 | +3,216,183 | $2.46B | $4.41B | 0.30% | +$1.94B |
| Booking Holdings Inc.(BKNG) | 1,119,516 | 1,070,206 | -49,310 | $6.00B | $4.41B | 0.30% | -$1.59B |
| International Business Machines Corporation(IBM) | 15,203,455 | 18,544,694 | +3,341,239 | $4.50B | $4.40B | 0.30% | -$103.69M |
| Ishares S&p 500 Growth EtfFUND | 40,710,202 | 40,454,780 | -255,422 | $5.02B | $4.40B | 0.30% | -$620.10M |
| Medtronic plc(MDT) | 53,616,694 | 50,973,541 | -2,643,153 | $5.15B | $4.37B | 0.30% | -$779.95M |
| Vanguard Int-Term CorporateFUND INT-TERM CORP | 51,306,322 | 52,983,058 | +1,676,736 | $4.30B | $4.36B | 0.30% | +$63.60M |
| Vanguard Info Tech EtfFUND INF TECH ETF | 6,420,110 | 6,430,753 | +10,643 | $4.84B | $4.30B | 0.29% | -$539.11M |
| Chevron Corporation(CVX) | 18,968,118 | 20,344,106 | +1,375,988 | $2.89B | $4.29B | 0.29% | +$1.40B |
| Arthur J. Gallagher & Co.(AJG) | 20,313,249 | 19,568,047 | -745,202 | $5.26B | $4.23B | 0.29% | -$1.03B |
| Union Pacific Corporation(UNP) | 11,457,864 | 17,642,696 | +6,184,832 | $2.65B | $4.22B | 0.29% | +$1.57B |
| The Southern Company(SO) | 61,770,419 | 43,337,750 | -18,432,669 | $5.39B | $4.20B | 0.28% | -$1.19B |
| Jpmorgan International Research Enhanced Equity EtfFUND INTRNL RES EQT | 57,617,571 | 56,925,648 | -691,923 | $4.31B | $4.18B | 0.28% | -$136.06M |
| Visa Inc.(V) | 14,732,679 | 13,630,427 | -1,102,252 | $5.17B | $4.08B | 0.28% | -$1.08B |
| Jpmorgan Glbl Slct Eq EtfFUND GLOBAL SEL EQUIT | 63,657,812 | 63,595,420 | -62,392 | $4.31B | $4.04B | 0.27% | -$271.96M |
| Costco Wholesale Corporation(COST) | 2,980,601 | 4,039,916 | +1,059,315 | $2.57B | $4.03B | 0.27% | +$1.46B |
| Jpm Betabuilders Intl EqtyFUND BETABUILDERS I | 56,233,619 | 55,662,066 | -571,553 | $4.07B | $3.95B | 0.27% | -$115.92M |
| AutoZone, Inc.(AZO) | 563,169 | 1,143,363 | +580,194 | $1.91B | $3.82B | 0.26% | +$1.91B |
| Nxp Semiconductors N V COM | 20,378,690 | 20,261,543 | -117,147 | $4.42B | $3.80B | 0.26% | -$626.59M |
| Ciena Corporation(CIEN) | 10,864,292 | 10,226,649 | -637,643 | $2.54B | $3.73B | 0.25% | +$1.19B |
| Insmed Incorporated(INSM) | 23,199,512 | 24,150,499 | +950,987 | $4.04B | $3.70B | 0.25% | -$334.89M |
| GE Aerospace(GE) | 11,737,824 | 13,465,174 | +1,727,350 | $3.62B | $3.68B | 0.25% | +$63.76M |
| CME Group Inc.(CME) | 11,101,457 | 12,209,761 | +1,108,304 | $3.03B | $3.63B | 0.25% | +$601.79M |
| Mondelez International, Inc.(MDLZ) | 63,105,404 | 62,138,016 | -967,388 | $3.40B | $3.62B | 0.25% | +$222.58M |
| AstraZeneca PLC(AZN) | 0 | 18,590,922 | +18,590,922 | $0 | $3.60B | 0.24% | +$3.60B |
| Vanguard Ftse Europe EtfFUND | 44,594,011 | 44,950,264 | +356,253 | $3.73B | $3.59B | 0.24% | -$138.33M |
| Ishares S&p 500 Value EtfFUND | 18,748,246 | 17,182,077 | -1,566,169 | $3.98B | $3.57B | 0.24% | -$408.43M |
| Baker Hughes Company(BKR) | 86,829,486 | 58,196,567 | -28,632,919 | $3.95B | $3.53B | 0.24% | -$422.85M |
| Ishares Mbs EtfFUND | 35,090,359 | 37,143,199 | +2,052,840 | $3.34B | $3.52B | 0.24% | +$176.90M |
| AT&T Inc.(T) | 72,397,578 | 118,227,450 | +45,829,872 | $1.80B | $3.40B | 0.23% | +$1.60B |
| Ishares 7-10 Year Treasury BFUND | 34,189,868 | 34,721,614 | +531,746 | $3.29B | $3.31B | 0.22% | +$20.23M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundFUND ENHAN SHRT MA AC | 32,615,613 | 32,807,970 | +192,357 | $3.27B | $3.30B | 0.22% | +$26.52M |
| Thermo Fisher Scientific Inc.(TMO) | 6,611,878 | 6,795,482 | +183,604 | $3.83B | $3.26B | 0.22% | -$569.08M |