Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,850,597 | 13,581,861 | +3,731,264 | $1.84B | $2.37B | 4.33% | +$531.54M |
| Apple Inc.(AAPL) | 5,974,736 | 9,161,758 | +3,187,022 | $1.62B | $2.33B | 4.25% | +$700.87M |
| Ishares TrCORE S P500 ETF | 1,702,892 | 2,829,481 | +1,126,589 | $1.17B | $1.85B | 3.38% | +$681.87M |
| Eli Lilly and Company(LLY) | 466,067 | 1,963,490 | +1,497,423 | $500.87M | $1.81B | 3.30% | +$1.31B |
| Microsoft Corporation(MSFT) | 2,876,312 | 4,576,422 | +1,700,110 | $1.39B | $1.69B | 3.10% | +$303.01M |
| Alphabet Inc.CL A(GOOG) | 3,834,767 | 5,013,281 | +1,178,514 | $1.20B | $1.44B | 2.63% | +$241.34M |
| Amazon.com, Inc.(AMZN) | 3,980,058 | 5,813,715 | +1,833,657 | $918.68M | $1.21B | 2.21% | +$292.15M |
| Broadcom Inc.(AVGO) | 2,753,562 | 3,732,367 | +978,805 | $953.01M | $1.16B | 2.11% | +$202.20M |
| JPMorgan Chase & Co.(JPM) | 2,254,172 | 3,307,677 | +1,053,505 | $726.34M | $972.99M | 1.78% | +$246.65M |
| Ishares TrS P 100 ETF | 2,549,164 | 2,582,609 | +33,445 | $874.29M | $821.45M | 1.50% | -$52.84M |
| Meta Platforms, Inc.CL A(META) | 800,858 | 1,202,229 | +401,371 | $528.64M | $687.83M | 1.26% | +$159.19M |
| Alphabet Inc.CL C(GOOG) | 1,179,323 | 2,126,662 | +947,339 | $370.07M | $610.05M | 1.11% | +$239.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 457,285 | 920,364 | +463,079 | $311.83M | $598.55M | 1.09% | +$286.72M |
| Exxon Mobil Corp | 2,063,959 | 3,371,424 | +1,307,465 | $248.38M | $572.00M | 1.05% | +$323.62M |
| Ishares TrCORE S P MCP ETF | 4,680,367 | 7,404,697 | +2,724,330 | $308.90M | $500.04M | 0.91% | +$191.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,558,767 | 5,380,318 | +1,821,551 | $318.37M | $487.08M | 0.89% | +$168.71M |
| Johnson & Johnson(JNJ) | 1,165,469 | 1,969,767 | +804,298 | $241.19M | $481.49M | 0.88% | +$240.30M |
| The Home Depot, Inc.(HD) | 915,904 | 1,457,243 | +541,339 | $315.16M | $479.27M | 0.88% | +$164.11M |
| AbbVie Inc.(ABBV) | 1,491,171 | 2,197,894 | +706,723 | $340.72M | $478.02M | 0.87% | +$137.30M |
| Walmart Inc.(WMT) | 2,397,891 | 3,721,898 | +1,324,007 | $267.15M | $462.56M | 0.85% | +$195.41M |
| Vanguard Index FdsS P 500 ETF SHS | 564,729 | 739,979 | +175,250 | $354.16M | $442.17M | 0.81% | +$88.02M |
| Mastercard IncorporatedCL A(MA) | 693,163 | 871,642 | +178,479 | $395.71M | $435.52M | 0.80% | +$39.81M |
| Ishares TrRussell 1000 Growth ETF | 388,525 | 983,920 | +595,395 | $183.89M | $419.54M | 0.77% | +$235.65M |
| Caterpillar Inc.(CAT) | 504,190 | 591,354 | +87,164 | $288.84M | $418.95M | 0.77% | +$130.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,064,674 | 5,867,903 | +2,803,229 | $206.01M | $409.29M | 0.75% | +$203.28M |
| The Procter & Gamble Company(PG) | 2,090,971 | 2,783,395 | +692,424 | $299.66M | $402.03M | 0.73% | +$102.38M |
| Ishares TrCore S&P Small Cap ETF | 2,057,293 | 3,216,342 | +1,159,049 | $247.25M | $399.82M | 0.73% | +$152.58M |
| Berkshire Hathaway Inc DelCL B | 521,324 | 822,852 | +301,528 | $262.04M | $394.31M | 0.72% | +$132.27M |
| Ishares TrMSCI EAFE ETF | 1,186,474 | 3,734,895 | +2,548,421 | $113.94M | $362.77M | 0.66% | +$248.83M |
| Costco Wholesale Corporation(COST) | 224,205 | 337,985 | +113,780 | $193.34M | $336.78M | 0.62% | +$143.44M |
| Chevron Corporation(CVX) | 788,145 | 1,608,439 | +820,294 | $120.12M | $332.79M | 0.61% | +$212.66M |
| Bank America Corp | 4,938,835 | 6,741,750 | +1,802,915 | $271.64M | $328.66M | 0.60% | +$57.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,193,149 | 5,103,764 | +1,910,615 | $199.48M | $327.05M | 0.60% | +$127.57M |
| Ishares TrCORE US AGGBD ET | 1,300,863 | 3,183,564 | +1,882,701 | $129.93M | $316.03M | 0.58% | +$186.10M |
| Ishares TrRUS 1000 ETF | 345,935 | 849,980 | +504,045 | $129.19M | $303.07M | 0.55% | +$173.88M |
| Cisco Systems, Inc.(CSCO) | 2,237,665 | 3,835,824 | +1,598,159 | $172.37M | $297.62M | 0.54% | +$125.25M |
| Morgan Stanley(MS) | 1,533,317 | 1,799,762 | +266,445 | $272.21M | $296.19M | 0.54% | +$23.98M |
| Tesla, Inc.(TSLA) | 429,593 | 788,206 | +358,613 | $193.20M | $293.02M | 0.54% | +$99.82M |
| Vanguard Index FdsExtended Market ETF | 1,393,717 | 1,404,888 | +11,171 | $291.45M | $289.13M | 0.53% | -$2.33M |
| Visa Inc.CL A(V) | 416,733 | 937,519 | +520,786 | $146.15M | $283.36M | 0.52% | +$137.20M |
| Ishares TrRussell 1000 Value ETF | 280,879 | 1,191,768 | +910,889 | $59.08M | $254.64M | 0.47% | +$195.56M |
| The Goldman Sachs Group, Inc.(GS) | 216,355 | 293,126 | +76,771 | $190.18M | $247.98M | 0.45% | +$57.80M |
| Ishares TrRUS MID CAP ETF | 2,026,270 | 2,547,979 | +521,709 | $195.07M | $247.74M | 0.45% | +$52.67M |
| Palo Alto Networks, Inc.(PANW) | 1,393,304 | 1,542,415 | +149,111 | $256.65M | $247.28M | 0.45% | -$9.37M |
| McDonald's Corporation(MCD) | 549,651 | 764,007 | +214,356 | $167.99M | $237.45M | 0.43% | +$69.46M |
| Ishares TrRUSSELL 2000 ETF | 592,289 | 957,068 | +364,779 | $145.80M | $237.35M | 0.43% | +$91.56M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 522,588 | 3,058,941 | +2,536,353 | $39.16M | $233.55M | 0.43% | +$194.39M |
| RTX Corporation(RTX) | 505,673 | 1,185,642 | +679,969 | $92.74M | $228.71M | 0.42% | +$135.97M |
| The Coca-Cola Company(KO) | 1,699,048 | 2,999,625 | +1,300,577 | $118.78M | $228.12M | 0.42% | +$109.34M |
| NextEra Energy, Inc.(NEE) | 1,600,458 | 2,365,160 | +764,702 | $128.48M | $219.68M | 0.40% | +$91.19M |
| Applied Matls Inc | 478,125 | 641,828 | +163,703 | $122.87M | $219.37M | 0.40% | +$96.50M |
| Oracle Corporation(ORCL) | 1,253,794 | 1,458,084 | +204,290 | $244.38M | $214.50M | 0.39% | -$29.88M |
| The TJX Companies, Inc.(TJX) | 896,440 | 1,330,203 | +433,763 | $137.70M | $212.43M | 0.39% | +$74.73M |
| Thermo Fisher Scientific Inc.(TMO) | 328,780 | 418,258 | +89,478 | $190.51M | $205.59M | 0.38% | +$15.07M |
| Abbott Laboratories | 1,278,539 | 1,906,560 | +628,021 | $160.19M | $195.75M | 0.36% | +$35.56M |
| Union Pacific Corporation(UNP) | 565,228 | 793,795 | +228,567 | $130.75M | $192.59M | 0.35% | +$61.84M |
| Netflix, Inc.(NFLX) | 1,151,825 | 1,999,633 | +847,808 | $108.00M | $192.26M | 0.35% | +$84.27M |
| Merck & Co., Inc.(MRK) | 588,969 | 1,543,397 | +954,428 | $61.99M | $185.66M | 0.34% | +$123.66M |
| Vanguard Index FdsTotal Stock Market | 287,504 | 577,193 | +289,689 | $96.39M | $185.17M | 0.34% | +$88.78M |
| Vanguard Index FdsMID CAP ETF | 423,105 | 619,350 | +196,245 | $122.79M | $177.86M | 0.33% | +$55.07M |
| Vanguard Index FdsSMALL CP ETF | 309,381 | 678,702 | +369,321 | $79.80M | $177.77M | 0.32% | +$97.96M |
| GE Aerospace(GE) | 404,346 | 620,085 | +215,739 | $124.55M | $175.96M | 0.32% | +$51.41M |
| Eaton Corporation plcSHS(ETN) | 487,865 | 480,874 | -6,991 | $155.39M | $171.99M | 0.31% | +$16.60M |
| The PNC Financial Services Group, Inc.(PNC) | 695,703 | 817,629 | +121,926 | $145.21M | $170.14M | 0.31% | +$24.93M |
| Ishares TrS P 500 GRWT ETF | 647,461 | 1,497,810 | +850,349 | $79.81M | $169.42M | 0.31% | +$89.61M |
| Parker-Hannifin Corporation(PH) | 151,066 | 188,806 | +37,740 | $132.78M | $169.03M | 0.31% | +$36.25M |
| Wells Fargo & Company(WFC) | 1,409,222 | 2,116,380 | +707,158 | $131.34M | $168.48M | 0.31% | +$37.15M |
| Amgen Inc.(AMGN) | 293,372 | 461,207 | +167,835 | $96.02M | $162.28M | 0.30% | +$66.25M |
| Philip Morris International Inc.(PM) | 571,517 | 973,375 | +401,858 | $91.67M | $160.94M | 0.29% | +$69.27M |
| PepsiCo, Inc.(PEP) | 569,877 | 1,026,818 | +456,941 | $81.79M | $159.45M | 0.29% | +$77.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,753,716 | 2,941,703 | +1,187,987 | $94.28M | $159.00M | 0.29% | +$64.72M |
| Texas Instruments Incorporated(TXN) | 461,836 | 814,265 | +352,429 | $80.12M | $158.08M | 0.29% | +$77.96M |
| Honeywell International Inc.(HON) | 486,812 | 695,283 | +208,471 | $94.97M | $157.15M | 0.29% | +$62.18M |
| GE Vernova Inc.(GEV) | 102,592 | 173,521 | +70,929 | $67.05M | $151.47M | 0.28% | +$84.42M |
| Deere & Company(DE) | 228,398 | 267,308 | +38,910 | $106.34M | $150.57M | 0.28% | +$44.24M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 791,865 | 1,130,596 | +338,731 | $114.00M | $150.26M | 0.27% | +$36.25M |
| Vanguard Index FdsREAL ESTATE ETF | 1,503,310 | 1,677,694 | +174,384 | $133.03M | $148.81M | 0.27% | +$15.78M |
| Marathon Petroleum Corporation(MPC) | 530,228 | 597,811 | +67,583 | $86.23M | $145.97M | 0.27% | +$59.74M |
| Intuitive Surgical, Inc.(ISRG) | 216,036 | 307,602 | +91,566 | $122.35M | $141.80M | 0.26% | +$19.45M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 589,417 | 1,247,760 | +658,343 | $71.76M | $136.87M | 0.25% | +$65.11M |
| Vanguard Index FdsGROWTH ETF | 184,006 | 309,709 | +125,703 | $89.77M | $135.28M | 0.25% | +$45.51M |
| UnitedHealth Group Incorporated(UNH) | 334,506 | 499,029 | +164,523 | $110.42M | $135.03M | 0.25% | +$24.61M |
| Arista Networks, Inc.(ANET) | 847,271 | 1,092,729 | +245,458 | $111.02M | $134.17M | 0.25% | +$23.15M |
| Linde plcSHS(LIN) | 269,529 | 268,752 | -777 | $114.92M | $133.24M | 0.24% | +$18.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 163,124 | 298,497 | +135,373 | $64.65M | $128.44M | 0.23% | +$63.79M |
| Pfizer Inc.(PFE) | 2,590,275 | 4,536,233 | +1,945,958 | $64.50M | $127.38M | 0.23% | +$62.88M |
| Vanguard Specialized FundsDIV APP ETF | 488,974 | 584,358 | +95,384 | $107.47M | $125.67M | 0.23% | +$18.21M |
| Vanguard Bd Index FdsSHORT TRM BOND | 880,727 | 1,590,842 | +710,115 | $69.41M | $124.74M | 0.23% | +$55.33M |
| The Sherwin-Williams Company(SHW) | 297,144 | 387,017 | +89,873 | $96.28M | $124.06M | 0.23% | +$27.77M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,006 | 3,513,309 | +3,504,303 | $294.8K | $119.35M | 0.22% | +$119.05M |
| Advanced Micro Devices, Inc.(AMD) | 359,021 | 579,875 | +220,854 | $76.89M | $117.96M | 0.22% | +$41.08M |
| Ishares TrS&P 500 Value ETF | 239,291 | 557,426 | +318,135 | $50.75M | $117.70M | 0.22% | +$66.95M |
| Vanguard Bd Index FdsINTERMED TERM | 127,137 | 1,496,862 | +1,369,725 | $9.90M | $115.53M | 0.21% | +$105.63M |
| Emerson Electric Co.(EMR) | 424,537 | 877,275 | +452,738 | $56.34M | $114.94M | 0.21% | +$58.60M |
| Danaher Corporation(DHR) | 478,094 | 596,529 | +118,435 | $109.45M | $113.10M | 0.21% | +$3.66M |
| Ishares TrINTRM GOV CR ETF | 986,626 | 1,054,909 | +68,283 | $105.91M | $112.54M | 0.21% | +$6.62M |
| BlackRock, Inc.(BLK) | 70,396 | 116,149 | +45,753 | $75.35M | $111.70M | 0.20% | +$36.35M |
| ConocoPhillips(COP) | 349,409 | 830,040 | +480,631 | $32.71M | $109.57M | 0.20% | +$76.86M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,685,583 | 2,158,259 | +472,676 | $85.27M | $109.23M | 0.20% | +$23.96M |
| Vanguard Index FdsLARGE CAP ETF | 283,597 | 361,696 | +78,099 | $89.28M | $108.09M | 0.20% | +$18.82M |