Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs Fds ST STR PO EX ETF | 19,637,666 | 15,230,666 | -4,407,000 | $872.11M | $695.28M | 14.56% | -$176.83M |
| Ishares TrCORE S P TTL STK | 3,595,344 | 3,595,344 | 0 | $534.59M | $512.08M | 10.72% | -$22.51M |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 1,456,600 | 1,456,600 | 0 | $404.76M | $371.84M | 7.79% | -$32.92M |
| Ishares TrEAFE VALUE ETF | 4,588,000 | 4,588,000 | 0 | $327.63M | $341.12M | 7.14% | +$13.49M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,598,000 | 2,598,000 | 0 | $214.34M | $217.06M | 4.55% | +$2.73M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,637,666 | 4,407,000 | -15,230,666 | $872.11M | $201.18M | 4.21% | -$670.93M |
| Schwab Strategic TrFUNDAMENTAL INTL | 3,640,000 | 3,640,000 | 0 | $164.66M | $174.74M | 3.66% | +$10.08M |
| Alphabet Inc.CL C(GOOG) | 573,092 | 573,045 | -47 | $179.84M | $164.38M | 3.44% | -$15.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,035,700 | 1,035,700 | 0 | $148.64M | $153.39M | 3.21% | +$4.74M |
| Ishares TrCORE S P US VLU | 1,354,000 | 1,354,000 | 0 | $138.96M | $138.65M | 2.90% | -$311.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 2,740,000 | 2,740,000 | 0 | $118.85M | $124.83M | 2.61% | +$5.99M |
| Berkshire Hathaway Inc DelCL A | 167 | 167 | 0 | $126.05M | $119.93M | 2.51% | -$6.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,794,716 | 1,794,716 | 0 | $96.48M | $97.00M | 2.03% | +$520.5K |
| Meta Platforms, Inc.CL A(META) | 159,512 | 159,493 | -19 | $105.29M | $91.25M | 1.91% | -$14.04M |
| Amazon.com, Inc.(AMZN) | 426,518 | 426,508 | -10 | $98.45M | $88.83M | 1.86% | -$9.62M |
| Johnson & Johnson(JNJ) | 335,440 | 335,440 | 0 | $69.42M | $81.99M | 1.72% | +$12.58M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 1,330,000 | 1,330,000 | 0 | $77.03M | $78.72M | 1.65% | +$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,178,750 | 1,178,750 | 0 | $73.64M | $75.53M | 1.58% | +$1.90M |
| Vanguard Index FdsSMALL CP ETF | 281,628 | 281,628 | 0 | $72.65M | $73.76M | 1.54% | +$1.12M |
| Dow Inc.(DOW) | 1,611,000 | 1,611,000 | 0 | $37.67M | $67.10M | 1.41% | +$29.43M |
| GE Aerospace(GE) | 213,360 | 213,360 | 0 | $65.72M | $60.55M | 1.27% | -$5.18M |
| Polaris Inc.(PII) | 1,035,000 | 1,035,000 | 0 | $65.46M | $56.41M | 1.18% | -$9.06M |
| PepsiCo, Inc.(PEP) | 343,178 | 343,178 | 0 | $49.25M | $53.29M | 1.12% | +$4.04M |
| Cisco Systems, Inc.(CSCO) | 674,444 | 674,531 | +87 | $51.95M | $52.34M | 1.10% | +$384.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 689,500 | 689,500 | 0 | $47.87M | $48.39M | 1.01% | +$524.0K |
| GE Vernova Inc.(GEV) | 53,335 | 53,335 | 0 | $34.86M | $46.56M | 0.97% | +$11.70M |
| Microsoft Corporation(MSFT) | 124,305 | 124,303 | -2 | $60.12M | $46.01M | 0.96% | -$14.10M |
| Enterprise Products Partners L.P.(EPD) | 1,000,000 | 1,000,000 | 0 | $32.06M | $37.84M | 0.79% | +$5.78M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 92,700 | 92,700 | 0 | $36.72M | $33.28M | 0.70% | -$3.44M |
| Becton, Dickinson and Company(BDX) | 209,775 | 209,775 | 0 | $40.71M | $32.98M | 0.69% | -$7.73M |
| U.S. Bancorp(USB) | 625,000 | 625,000 | 0 | $33.35M | $32.51M | 0.68% | -$843.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 766,565 | 766,565 | 0 | $30.93M | $31.31M | 0.66% | +$387.1K |
| GE HealthCare Technologies Inc.(GEHC) | 414,321 | 414,321 | 0 | $33.98M | $29.49M | 0.62% | -$4.49M |
| Ishares IncEM MKTS DIV ETF | 820,000 | 820,000 | 0 | $25.55M | $28.19M | 0.59% | +$2.64M |
| Qnity Electronics, Inc.(Q) | 0 | 218,313 | +218,313 | $0 | $25.19M | 0.53% | +$25.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 360,000 | 360,000 | 0 | $24.20M | $25.11M | 0.53% | +$910.8K |
| DuPont de Nemours, Inc.(DD) | 436,627 | 436,627 | 0 | $17.55M | $20.00M | 0.42% | +$2.45M |
| Baxter Intl Inc | 1,050,000 | 1,050,000 | 0 | $20.07M | $17.64M | 0.37% | -$2.43M |
| Carnival CorpUNIT 99 99 9999 | 650,000 | 650,000 | 0 | $19.85M | $16.82M | 0.35% | -$3.03M |
| The Kraft Heinz Company(KHC) | 679,464 | 679,464 | 0 | $16.48M | $15.28M | 0.32% | -$1.20M |
| AMERISAFE, Inc.(AMSF) | 426,900 | 426,900 | 0 | $16.40M | $14.23M | 0.30% | -$2.17M |
| Truist Financial Corporation(TFC) | 288,000 | 288,000 | 0 | $14.17M | $13.24M | 0.28% | -$933.1K |
| 3M Company(MMM) | 90,890 | 90,890 | 0 | $14.55M | $13.20M | 0.28% | -$1.35M |
| Vanguard Index FdsTotal Stock Market | 36,600 | 36,600 | 0 | $12.27M | $11.74M | 0.25% | -$529.2K |
| RTX Corporation(RTX) | 55,087 | 55,087 | 0 | $10.10M | $10.63M | 0.22% | +$523.3K |
| Avalonbay Cmntys Inc | 65,000 | 65,000 | 0 | $11.79M | $10.62M | 0.22% | -$1.17M |
| Enbridge Inc.(ENB) | 179,110 | 179,110 | 0 | $8.57M | $9.70M | 0.20% | +$1.13M |
| Waters Corporation(WAT) | 0 | 28,387 | +28,387 | $0 | $8.45M | 0.18% | +$8.45M |
| FMC Corporation(FMC) | 450,000 | 450,000 | 0 | $6.24M | $7.75M | 0.16% | +$1.51M |
| Honda Motor Co., Ltd.ADR(HMC) | 291,150 | 291,150 | 0 | $8.58M | $7.08M | 0.15% | -$1.51M |
| Workday, Inc.CL A(WDAY) | 47,633 | 47,600 | -33 | $10.23M | $6.18M | 0.13% | -$4.05M |
| The Coca-Cola Company(KO) | 68,400 | 68,400 | 0 | $4.78M | $5.20M | 0.11% | +$420.0K |
| Novartis AGADR(NVS) | 33,570 | 33,570 | 0 | $4.63M | $5.13M | 0.11% | +$499.5K |
| Berkshire Hathaway Inc DelCL B | 9,661 | 9,658 | -3 | $4.86M | $4.63M | 0.10% | -$228.0K |
| Applied Matls Inc | 13,114 | 13,070 | -44 | $3.37M | $4.47M | 0.09% | +$1.10M |
| Ishares TrEAFE SML CP ETF | 52,300 | 52,300 | 0 | $4.06M | $4.10M | 0.09% | +$42.9K |
| The Toronto-Dominion Bank(TD) | 42,096 | 42,096 | 0 | $3.97M | $3.93M | 0.08% | -$37.5K |
| Intel Corporation(INTC) | 88,908 | 88,908 | 0 | $3.28M | $3.92M | 0.08% | +$642.8K |
| Apple Inc.(AAPL) | 14,818 | 14,818 | 0 | $4.03M | $3.76M | 0.08% | -$267.8K |
| The Procter & Gamble Company(PG) | 24,769 | 24,769 | 0 | $3.55M | $3.58M | 0.07% | +$28.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 38,700 | 38,700 | 0 | $3.25M | $3.57M | 0.07% | +$316.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,800 | 23,800 | 0 | $2.89M | $3.23M | 0.07% | +$335.8K |
| Stryker Corporation(SYK) | 8,293 | 8,293 | 0 | $2.91M | $2.72M | 0.06% | -$189.7K |
| Oracle Corporation(ORCL) | 14,500 | 14,500 | 0 | $2.83M | $2.13M | 0.04% | -$693.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,190 | 4,190 | 0 | $2.43M | $2.06M | 0.04% | -$368.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,350 | 22,350 | 0 | $2.01M | $2.02M | 0.04% | +$11.2K |
| Howmet Aerospace Inc.(HWM) | 7,033 | 7,033 | 0 | $1.44M | $1.62M | 0.03% | +$178.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,400 | 9,400 | 0 | $1.51M | $1.56M | 0.03% | +$49.9K |
| Linde plcSHS(LIN) | 3,100 | 3,111 | +11 | $1.32M | $1.54M | 0.03% | +$220.5K |
| United Parcel Service, Inc.CL B(UPS) | 12,300 | 12,300 | 0 | $1.22M | $1.21M | 0.03% | -$10.0K |
| BlackRock, Inc.(BLK) | 1,200 | 1,200 | 0 | $1.28M | $1.15M | 0.02% | -$130.4K |
| Agnico Eagle Mines Limited(AEM) | 5,400 | 5,400 | 0 | $915.5K | $1.10M | 0.02% | +$180.6K |
| Snap-on Incorporated(SNA) | 2,975 | 2,975 | 0 | $1.03M | $1.08M | 0.02% | +$55.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $1.04M | $1.04M | 0.02% | -$3.2K |
| QUALCOMM Incorporated(QCOM) | 7,839 | 7,839 | 0 | $1.34M | $1.01M | 0.02% | -$331.4K |
| Ecolab Inc.(ECL) | 3,600 | 3,600 | 0 | $945.1K | $957.7K | 0.02% | +$12.6K |
| Rio Tinto GroupADR(RIO) | 9,600 | 9,600 | 0 | $768.3K | $895.6K | 0.02% | +$127.3K |
| Merck & Co., Inc.(MRK) | 7,300 | 7,300 | 0 | $768.4K | $878.1K | 0.02% | +$109.7K |
| AT&T Inc.(T) | 22,053 | 30,053 | +8,000 | $547.8K | $871.2K | 0.02% | +$323.4K |
| Graham Corporation(GHM) | 11,000 | 11,000 | 0 | $706.5K | $868.1K | 0.02% | +$161.6K |
| Abbott Laboratories | 8,358 | 8,358 | 0 | $1.05M | $858.1K | 0.02% | -$189.1K |
| Dover Corporation(DOV) | 3,900 | 3,900 | 0 | $761.4K | $813.0K | 0.02% | +$51.5K |
| Sysco Corporation(SYY) | 11,100 | 11,100 | 0 | $818.0K | $791.8K | 0.02% | -$26.2K |
| Broadcom Inc.(AVGO) | 2,390 | 2,390 | 0 | $827.2K | $739.7K | 0.02% | -$87.5K |
| General Motors Company(GM) | 9,800 | 9,800 | 0 | $796.9K | $730.1K | 0.02% | -$66.8K |
| Carrier Global Corporation(CARR) | 12,787 | 12,787 | 0 | $675.7K | $720.0K | 0.02% | +$44.4K |
| Dell Technologies Inc.CL C(DELL) | 4,147 | 4,147 | 0 | $522.0K | $680.6K | 0.01% | +$158.6K |
| Illinois Tool Works Inc.(ITW) | 2,550 | 2,550 | 0 | $628.1K | $663.7K | 0.01% | +$35.7K |
| Warner Bros Discovery IncCOM SER A | 23,527 | 23,527 | 0 | $678.5K | $646.1K | 0.01% | -$32.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 10,232 | 10,232 | 0 | $849.3K | $627.7K | 0.01% | -$221.5K |
| Mondelez International, Inc.CL A(MDLZ) | 10,600 | 10,600 | 0 | $570.6K | $611.0K | 0.01% | +$40.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 39,733 | 39,733 | 0 | $525.1K | $596.8K | 0.01% | +$71.7K |
| Expeditors International of Washington, Inc.(EXPD) | 4,095 | 4,095 | 0 | $610.2K | $586.5K | 0.01% | -$23.7K |
| CME Group Inc.(CME) | 1,959 | 1,959 | 0 | $535.0K | $578.6K | 0.01% | +$43.6K |
| Verizon Communications Inc.(VZ) | 10,033 | 10,033 | 0 | $408.6K | $503.7K | 0.01% | +$95.0K |
| Otis Worldwide Corporation(OTIS) | 6,393 | 6,393 | 0 | $558.4K | $492.8K | 0.01% | -$65.7K |
| Colgate-Palmolive Company(CL) | 5,600 | 5,600 | 0 | $442.5K | $477.3K | 0.01% | +$34.8K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 8,066 | 8,066 | 0 | $367.6K | $419.3K | 0.01% | +$51.7K |
| CVS Health Corporation(CVS) | 5,811 | 5,811 | 0 | $461.2K | $417.3K | 0.01% | -$43.8K |
| Barrick Mining Corporation(B) | 10,200 | 10,200 | 0 | $444.2K | $416.1K | 0.01% | -$28.2K |