Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,688,589 | 13,770,874 | +82,285 | $1.22B | $1.25B | 4.08% | +$22.10M |
| Apple Inc.(AAPL) | 4,780,670 | 4,698,809 | -81,861 | $1.30B | $1.19B | 3.91% | -$107.16M |
| Ishares TrRussell 1000 Growth ETF | 2,525,752 | 2,793,668 | +267,916 | $1.20B | $1.19B | 3.90% | -$4.23M |
| Ishares TrRUS 1000 ETF | 2,831,032 | 2,861,198 | +30,166 | $1.06B | $1.02B | 3.34% | -$37.03M |
| Ishares TrCORE S P500 ETF | 1,309,001 | 1,337,071 | +28,070 | $896.59M | $873.39M | 2.86% | -$23.20M |
| Ishares TrRussell 1000 Value ETF | 3,785,045 | 3,795,390 | +10,345 | $796.15M | $810.96M | 2.66% | +$14.81M |
| Microsoft Corporation(MSFT) | 2,027,311 | 2,012,240 | -15,071 | $980.45M | $744.87M | 2.44% | -$235.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,739,323 | 9,734,803 | -4,520 | $654.68M | $679.00M | 2.22% | +$24.33M |
| NVIDIA Corporation(NVDA) | 3,618,805 | 3,648,647 | +29,842 | $674.91M | $636.32M | 2.08% | -$38.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,114,818 | 3,108,407 | -6,411 | $618.66M | $596.22M | 1.95% | -$22.44M |
| Alphabet Inc.CL C(GOOG) | 2,025,228 | 2,005,218 | -20,010 | $635.52M | $575.22M | 1.88% | -$60.30M |
| Ishares TrRUSSELL 2000 ETF | 2,229,744 | 2,200,172 | -29,572 | $548.87M | $545.64M | 1.79% | -$3.23M |
| JPMorgan Chase & Co.(JPM) | 1,798,010 | 1,774,041 | -23,969 | $579.35M | $521.85M | 1.71% | -$57.50M |
| Broadcom Inc.(AVGO) | 1,571,477 | 1,537,171 | -34,306 | $543.89M | $475.77M | 1.56% | -$68.12M |
| Ishares TrS P 500 GRWT ETF | 4,050,582 | 3,952,813 | -97,769 | $499.27M | $447.10M | 1.46% | -$52.17M |
| Amazon.com, Inc.(AMZN) | 2,116,071 | 2,125,339 | +9,268 | $488.43M | $442.64M | 1.45% | -$45.79M |
| Johnson & Johnson(JNJ) | 1,579,067 | 1,562,263 | -16,804 | $326.79M | $381.88M | 1.25% | +$55.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,662,009 | 5,669,825 | +7,816 | $353.71M | $363.32M | 1.19% | +$9.62M |
| Vanguard Index FdsS P 500 ETF SHS | 478,502 | 518,672 | +40,170 | $300.08M | $309.93M | 1.02% | +$9.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 523,032 | 473,070 | -49,962 | $356.67M | $307.66M | 1.01% | -$49.01M |
| Exxon Mobil Corp | 1,843,656 | 1,771,963 | -71,693 | $221.87M | $300.63M | 0.98% | +$78.77M |
| Alphabet Inc.CL A(GOOG) | 1,020,091 | 1,030,996 | +10,905 | $319.29M | $296.47M | 0.97% | -$22.82M |
| Vanguard Bd Index FdsTotal Bond Market | 3,837,282 | 4,019,694 | +182,412 | $284.23M | $296.01M | 0.97% | +$11.78M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 5,903,654 | 5,923,930 | +20,276 | $252.58M | $242.29M | 0.79% | -$10.28M |
| M&T Bank Corporation(MTB) | 1,490,449 | 1,147,339 | -343,110 | $300.30M | $237.18M | 0.78% | -$63.12M |
| Meta Platforms, Inc.CL A(META) | 411,293 | 410,334 | -959 | $271.49M | $234.76M | 0.77% | -$36.73M |
| Eli Lilly and Company(LLY) | 250,692 | 245,260 | -5,432 | $269.41M | $225.58M | 0.74% | -$43.83M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 4,235,792 | 4,304,166 | +68,374 | $216.28M | $219.51M | 0.72% | +$3.23M |
| AbbVie Inc.(ABBV) | 974,987 | 961,937 | -13,050 | $222.77M | $209.21M | 0.69% | -$13.56M |
| Chevron Corporation(CVX) | 965,402 | 984,520 | +19,118 | $147.14M | $203.70M | 0.67% | +$56.56M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,389,876 | 3,446,621 | +56,745 | $199.09M | $201.77M | 0.66% | +$2.68M |
| Mastercard IncorporatedCL A(MA) | 398,166 | 397,398 | -768 | $227.31M | $198.56M | 0.65% | -$28.74M |
| Cisco Systems, Inc.(CSCO) | 2,577,304 | 2,549,434 | -27,870 | $198.53M | $197.81M | 0.65% | -$719.5K |
| Costco Wholesale Corporation(COST) | 198,776 | 197,678 | -1,098 | $171.41M | $196.97M | 0.65% | +$25.56M |
| Ishares TrRussell 2000 Value ETF | 1,018,005 | 1,032,930 | +14,925 | $184.47M | $195.83M | 0.64% | +$11.36M |
| The Home Depot, Inc.(HD) | 581,533 | 570,874 | -10,659 | $200.10M | $187.75M | 0.61% | -$12.35M |
| The Procter & Gamble Company(PG) | 1,245,846 | 1,234,639 | -11,207 | $178.54M | $178.33M | 0.58% | -$210.8K |
| Merck & Co., Inc.(MRK) | 1,476,206 | 1,459,782 | -16,424 | $155.39M | $175.60M | 0.58% | +$20.21M |
| Ishares TrS&P 500 Value ETF | 819,173 | 798,208 | -20,965 | $173.73M | $168.54M | 0.55% | -$5.20M |
| PepsiCo, Inc.(PEP) | 1,063,851 | 1,047,319 | -16,532 | $152.68M | $162.64M | 0.53% | +$9.95M |
| Bank America Corp | 3,369,067 | 3,325,588 | -43,479 | $185.30M | $162.12M | 0.53% | -$23.18M |
| Ishares TrMSCI EAFE ETF | 1,626,722 | 1,601,856 | -24,866 | $156.21M | $155.59M | 0.51% | -$626.0K |
| Corteva, Inc.(CTVA) | 1,850,532 | 1,832,110 | -18,422 | $124.04M | $153.37M | 0.50% | +$29.32M |
| BlackRock, Inc.(BLK) | 149,140 | 146,019 | -3,121 | $159.63M | $140.43M | 0.46% | -$19.20M |
| Caterpillar Inc.(CAT) | 199,603 | 191,944 | -7,659 | $114.35M | $135.98M | 0.45% | +$21.64M |
| Berkshire Hathaway Inc DelCL B | 281,923 | 280,301 | -1,622 | $141.71M | $134.32M | 0.44% | -$7.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,504,068 | 2,480,601 | -23,467 | $134.62M | $134.08M | 0.44% | -$542.2K |
| Analog Devices, Inc.(ADI) | 429,167 | 420,605 | -8,562 | $116.39M | $133.81M | 0.44% | +$17.42M |
| ConocoPhillips(COP) | 1,009,206 | 990,146 | -19,060 | $94.47M | $130.70M | 0.43% | +$36.23M |
| Morgan Stanley(MS) | 798,576 | 788,787 | -9,789 | $141.77M | $129.81M | 0.43% | -$11.96M |
| Tesla, Inc.(TSLA) | 342,603 | 341,275 | -1,328 | $154.08M | $126.87M | 0.42% | -$27.21M |
| Oracle Corporation(ORCL) | 881,649 | 859,981 | -21,668 | $171.84M | $126.51M | 0.41% | -$45.33M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,765,751 | 4,833,284 | +67,533 | $118.91M | $121.56M | 0.40% | +$2.65M |
| Union Pacific Corporation(UNP) | 475,107 | 472,766 | -2,341 | $109.90M | $114.70M | 0.38% | +$4.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 333,892 | 332,196 | -1,696 | $101.47M | $112.27M | 0.37% | +$10.80M |
| Ishares TrCore S&P Small Cap ETF | 983,702 | 892,558 | -91,144 | $118.22M | $110.95M | 0.36% | -$7.27M |
| Ishares TrRussell 2000 Growth ETF | 354,317 | 351,267 | -3,050 | $114.45M | $110.23M | 0.36% | -$4.22M |
| Lockheed Martin Corporation(LMT) | 184,005 | 182,252 | -1,753 | $89.00M | $110.15M | 0.36% | +$21.15M |
| QUALCOMM Incorporated(QCOM) | 821,913 | 800,743 | -21,170 | $140.59M | $103.12M | 0.34% | -$37.47M |
| Applied Matls Inc | 295,509 | 295,328 | -181 | $75.94M | $100.94M | 0.33% | +$25.00M |
| RTX Corporation(RTX) | 525,035 | 520,844 | -4,191 | $96.29M | $100.47M | 0.33% | +$4.18M |
| Philip Morris International Inc.(PM) | 610,306 | 604,847 | -5,459 | $97.89M | $100.00M | 0.33% | +$2.11M |
| Johnson Controls InternationSHS SHS | 819,265 | 762,887 | -56,378 | $98.11M | $99.90M | 0.33% | +$1.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 139,299 | 136,062 | -3,237 | $105.00M | $94.93M | 0.31% | -$10.07M |
| McDonald's Corporation(MCD) | 306,500 | 305,425 | -1,075 | $93.68M | $94.92M | 0.31% | +$1.25M |
| International Business Machines Corporation(IBM) | 392,852 | 390,486 | -2,366 | $116.37M | $94.65M | 0.31% | -$21.72M |
| Air Products And Chemicals I | 329,303 | 325,627 | -3,676 | $81.34M | $94.59M | 0.31% | +$13.25M |
| Ishares TrEAFE VALUE ETF | 1,288,135 | 1,254,267 | -33,868 | $91.99M | $93.25M | 0.31% | +$1.27M |
| NextEra Energy, Inc.(NEE) | 999,593 | 994,088 | -5,505 | $80.25M | $92.33M | 0.30% | +$12.08M |
| Qnity Electronics, Inc.(Q) | 800,183 | 796,525 | -3,658 | $65.33M | $91.90M | 0.30% | +$26.57M |
| Ishares TrCORE S P MCP ETF | 1,398,363 | 1,343,949 | -54,414 | $92.29M | $90.76M | 0.30% | -$1.53M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 687,570 | 666,567 | -21,003 | $83.62M | $90.47M | 0.30% | +$6.85M |
| The Coca-Cola Company(KO) | 1,181,651 | 1,179,013 | -2,638 | $82.61M | $89.66M | 0.29% | +$7.05M |
| Abbott Laboratories | 857,990 | 865,359 | +7,369 | $107.50M | $88.85M | 0.29% | -$18.65M |
| American Elec Pwr Co Inc | 681,813 | 672,394 | -9,419 | $78.62M | $88.14M | 0.29% | +$9.52M |
| Phillips 66(PSX) | 479,039 | 477,840 | -1,199 | $61.81M | $87.05M | 0.29% | +$25.24M |
| Invesco Qqq TrUNIT SER 1 | 143,305 | 149,919 | +6,614 | $88.03M | $86.53M | 0.28% | -$1.50M |
| Valero Energy Corporation(VLO) | 334,256 | 340,916 | +6,660 | $54.41M | $84.23M | 0.28% | +$29.82M |
| Visa Inc.CL A(V) | 288,366 | 277,049 | -11,317 | $101.13M | $83.74M | 0.27% | -$17.40M |
| Danaher Corporation(DHR) | 438,768 | 441,465 | +2,697 | $100.44M | $83.70M | 0.27% | -$16.74M |
| Deere & Company(DE) | 146,004 | 146,658 | +654 | $67.98M | $82.61M | 0.27% | +$14.64M |
| Vanguard Index FdsSMALL CP ETF | 313,812 | 313,171 | -641 | $80.95M | $82.03M | 0.27% | +$1.08M |
| Walmart Inc.(WMT) | 649,809 | 636,620 | -13,189 | $72.40M | $79.12M | 0.26% | +$6.72M |
| Vanguard Index FdsVALUE ETF | 308,142 | 400,499 | +92,357 | $58.85M | $78.58M | 0.26% | +$19.73M |
| Pfizer Inc.(PFE) | 2,539,541 | 2,765,589 | +226,048 | $63.24M | $77.66M | 0.25% | +$14.42M |
| EOG Resources, Inc.(EOG) | 516,482 | 536,112 | +19,630 | $54.24M | $77.51M | 0.25% | +$23.27M |
| UnitedHealth Group Incorporated(UNH) | 263,728 | 283,128 | +19,400 | $87.06M | $76.61M | 0.25% | -$10.45M |
| Ishares TrESG OPTIMIZED | 520,920 | 575,282 | +54,362 | $72.59M | $75.99M | 0.25% | +$3.41M |
| The Walt Disney Company(DIS) | 766,692 | 786,433 | +19,741 | $87.23M | $75.80M | 0.25% | -$11.43M |
| Verizon Communications Inc.(VZ) | 1,489,428 | 1,508,894 | +19,466 | $60.66M | $75.75M | 0.25% | +$15.08M |
| Ishares TrS P SML 600 GWT | 536,272 | 516,834 | -19,438 | $75.70M | $74.79M | 0.24% | -$909.5K |
| DuPont de Nemours, Inc.(DD) | 1,588,926 | 1,564,010 | -24,916 | $63.87M | $71.63M | 0.23% | +$7.76M |
| Lowe's Companies, Inc.(LOW) | 290,634 | 284,085 | -6,549 | $70.09M | $67.12M | 0.22% | -$2.97M |
| The TJX Companies, Inc.(TJX) | 440,211 | 419,252 | -20,959 | $67.62M | $66.95M | 0.22% | -$665.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 553,768 | 559,450 | +5,682 | $62.97M | $66.27M | 0.22% | +$3.29M |
| Target Corporation(TGT) | 523,496 | 530,600 | +7,104 | $51.17M | $64.31M | 0.21% | +$13.14M |
| GE Aerospace(GE) | 204,309 | 218,354 | +14,045 | $62.93M | $61.96M | 0.20% | -$970.4K |
| Ishares TrEAFE GRWTH ETF | 592,013 | 556,347 | -35,666 | $67.44M | $61.96M | 0.20% | -$5.48M |
| Vanguard Index FdsGROWTH ETF | 113,131 | 139,449 | +26,318 | $55.19M | $60.91M | 0.20% | +$5.72M |
| Automatic Data Processing In | 313,165 | 299,303 | -13,862 | $80.56M | $60.81M | 0.20% | -$19.74M |