Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 187,181,484 | 191,200,989 | +4,019,505 | $34.91B | $33.35B | 2.44% | -$1.56B |
| Apple Inc.(AAPL) | 123,611,784 | 120,727,964 | -2,883,820 | $33.61B | $30.64B | 2.24% | -$2.97B |
| Microsoft Corporation(MSFT) | 73,121,371 | 70,765,459 | -2,355,912 | $35.36B | $26.20B | 1.91% | -$9.17B |
| Vanguard Index FdsVALUE ETF | 136,148,963 | 131,676,968 | -4,471,995 | $26.00B | $25.84B | 1.89% | -$168.07M |
| Vanguard Index FdsGROWTH ETF | 47,877,294 | 54,648,818 | +6,771,524 | $23.36B | $23.87B | 1.74% | +$512.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,803,699 | 32,276,125 | +1,472,426 | $21.01B | $20.99B | 1.53% | -$15.20M |
| Alphabet Inc.CL A(GOOG) | 69,108,183 | 68,768,715 | -339,468 | $21.63B | $19.78B | 1.45% | -$1.86B |
| JPMorgan Chase & Co.(JPM) | 56,719,109 | 65,660,460 | +8,941,351 | $18.28B | $19.31B | 1.41% | +$1.04B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 227,762,243 | 203,094,934 | -24,667,309 | $20.38B | $18.39B | 1.34% | -$1.99B |
| Broadcom Inc.(AVGO) | 57,842,533 | 58,737,097 | +894,564 | $20.02B | $18.18B | 1.33% | -$1.84B |
| Amazon.com, Inc.(AMZN) | 84,155,560 | 84,181,341 | +25,781 | $19.42B | $17.53B | 1.28% | -$1.89B |
| Vanguard Index FdsS P 500 ETF SHS | 27,086,989 | 27,441,061 | +354,072 | $16.99B | $16.40B | 1.20% | -$589.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,229,291 | 219,869,621 | +46,640,330 | $11.64B | $15.34B | 1.12% | +$3.69B |
| Ishares TrCORE S P500 ETF | 21,696,475 | 20,079,104 | -1,617,371 | $14.86B | $13.12B | 0.96% | -$1.74B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 205,758,023 | 198,676,662 | -7,081,361 | $12.85B | $12.73B | 0.93% | -$122.50M |
| Meta Platforms, Inc.CL A(META) | 18,364,541 | 21,038,035 | +2,673,494 | $12.12B | $12.04B | 0.88% | -$85.76M |
| Ishares TrRussell 1000 Growth ETF | 28,021,788 | 27,668,812 | -352,976 | $13.26B | $11.80B | 0.86% | -$1.46B |
| Exxon Mobil Corp | 75,152,366 | 68,483,813 | -6,668,553 | $9.04B | $11.62B | 0.85% | +$2.58B |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 394,706,971 | 474,769,940 | +80,062,969 | $9.09B | $10.88B | 0.80% | +$1.79B |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,864,359 | 15,105,780 | +241,421 | $11.20B | $10.54B | 0.77% | -$664.85M |
| Ishares TrRUSSELL 2000 ETF | 43,751,735 | 41,595,539 | -2,156,196 | $10.77B | $10.32B | 0.75% | -$454.23M |
| Eli Lilly and Company(LLY) | 11,105,586 | 11,125,832 | +20,246 | $11.93B | $10.23B | 0.75% | -$1.70B |
| Invesco Qqq TrUNIT SER 1 | 19,547,552 | 17,254,676 | -2,292,876 | $12.01B | $9.96B | 0.73% | -$2.05B |
| Ishares TrRussell 1000 Value ETF | 52,256,616 | 46,144,498 | -6,112,118 | $10.99B | $9.86B | 0.72% | -$1.13B |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 84,849,444 | 118,464,592 | +33,615,148 | $7.11B | $9.80B | 0.72% | +$2.70B |
| Alphabet Inc.CL C(GOOG) | 32,547,630 | 32,324,827 | -222,803 | $10.21B | $9.27B | 0.68% | -$940.75M |
| Ishares TrCORE S P US VLU | 83,401,630 | 83,374,722 | -26,908 | $8.55B | $8.53B | 0.62% | -$26.94M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 51,255,902 | 76,119,779 | +24,863,877 | $6.24B | $8.35B | 0.61% | +$2.11B |
| Ishares TrCORE S P US GWT | 43,507,215 | 52,774,558 | +9,267,343 | $7.31B | $8.19B | 0.60% | +$879.26M |
| Walmart Inc.(WMT) | 69,200,231 | 65,844,247 | -3,355,984 | $7.71B | $8.18B | 0.60% | +$473.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,534,933 | 144,806,250 | +27,271,317 | $6.32B | $7.83B | 0.57% | +$1.51B |
| Costco Wholesale Corporation(COST) | 6,741,380 | 7,515,031 | +773,651 | $5.81B | $7.49B | 0.55% | +$1.67B |
| Ishares Tr20 YR TR BD ETF | 109,057,503 | 84,597,929 | -24,459,574 | $9.51B | $7.33B | 0.54% | -$2.17B |
| Tesla, Inc.(TSLA) | 20,755,605 | 18,962,828 | -1,792,777 | $9.33B | $7.05B | 0.52% | -$2.28B |
| Visa Inc.CL A(V) | 23,835,336 | 22,881,733 | -953,603 | $8.36B | $6.92B | 0.51% | -$1.44B |
| Ishares TrCORE US AGGBD ET | 53,737,402 | 69,660,482 | +15,923,080 | $5.37B | $6.92B | 0.51% | +$1.55B |
| Ishares TrRUS MID CAP ETF | 66,569,630 | 65,876,235 | -693,395 | $6.41B | $6.41B | 0.47% | -$3.51M |
| Ishares TrMBS ETF | 71,050,060 | 66,207,297 | -4,842,763 | $6.77B | $6.29B | 0.46% | -$479.00M |
| Johnson & Johnson(JNJ) | 28,333,601 | 25,516,697 | -2,816,904 | $5.86B | $6.24B | 0.46% | +$373.66M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 141,424,646 | 125,012,416 | -16,412,230 | $6.83B | $6.01B | 0.44% | -$826.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,249,778 | 75,626,302 | +4,376,524 | $5.68B | $5.99B | 0.44% | +$314.15M |
| Chevron Corporation(CVX) | 26,295,251 | 27,630,227 | +1,334,976 | $4.01B | $5.72B | 0.42% | +$1.71B |
| Vanguard Index FdsSMALL CP ETF | 23,429,447 | 21,634,424 | -1,795,023 | $6.04B | $5.67B | 0.41% | -$377.14M |
| Netflix, Inc.(NFLX) | 55,566,463 | 57,942,812 | +2,376,349 | $5.21B | $5.57B | 0.41% | +$361.29M |
| The Goldman Sachs Group, Inc.(GS) | 5,978,034 | 6,455,011 | +476,977 | $5.25B | $5.46B | 0.40% | +$206.18M |
| The Home Depot, Inc.(HD) | 16,063,532 | 16,314,357 | +250,825 | $5.53B | $5.37B | 0.39% | -$161.83M |
| Vanguard Index FdsMID CAP ETF | 18,130,035 | 18,131,075 | +1,040 | $5.26B | $5.21B | 0.38% | -$54.82M |
| AbbVie Inc.(ABBV) | 25,824,399 | 23,936,943 | -1,887,456 | $5.90B | $5.21B | 0.38% | -$694.57M |
| BlackRock, Inc.(BLK) | 5,197,904 | 5,232,973 | +35,069 | $5.56B | $5.03B | 0.37% | -$530.92M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 51,409,296 | 83,053,264 | +31,643,968 | $3.08B | $4.95B | 0.36% | +$1.86B |
| RTX Corporation(RTX) | 25,481,525 | 25,393,685 | -87,840 | $4.67B | $4.90B | 0.36% | +$225.13M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 44,904,254 | 43,944,429 | -959,825 | $5.29B | $4.87B | 0.36% | -$414.45M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,802,619 | 25,370,060 | +3,567,441 | $4.18B | $4.87B | 0.36% | +$692.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,902,819 | 14,107,771 | -1,795,048 | $4.83B | $4.77B | 0.35% | -$64.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,343,075 | 11,064,195 | -278,880 | $4.50B | $4.76B | 0.35% | +$265.44M |
| Vanguard Specialized FundsDIV APP ETF | 24,739,680 | 21,677,879 | -3,061,801 | $5.44B | $4.66B | 0.34% | -$775.24M |
| Vanguard Index FdsTotal Stock Market | 14,185,248 | 14,287,409 | +102,161 | $4.76B | $4.58B | 0.34% | -$172.34M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 27,761,602 | 31,021,559 | +3,259,957 | $4.30B | $4.55B | 0.33% | +$250.57M |
| Ishares TrCORE S P MCP ETF | 69,097,876 | 67,162,982 | -1,934,894 | $4.56B | $4.54B | 0.33% | -$24.94M |
| Ishares TrNATIONAL MUN ETF | 37,349,821 | 42,113,660 | +4,763,839 | $4.00B | $4.47B | 0.33% | +$469.83M |
| Eaton Corporation plcSHS(ETN) | 11,518,774 | 12,083,030 | +564,256 | $3.67B | $4.32B | 0.32% | +$652.89M |
| Welltower Inc.(WELL) | 20,403,258 | 21,750,501 | +1,347,243 | $3.79B | $4.30B | 0.31% | +$513.24M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 39,205,803 | 38,975,662 | -230,141 | $4.68B | $4.25B | 0.31% | -$434.00M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 80,614,166 | 85,978,579 | +5,364,413 | $4.42B | $4.24B | 0.31% | -$170.48M |
| Ishares TrCore S&P Small Cap ETF | 33,605,423 | 33,815,305 | +209,882 | $4.04B | $4.20B | 0.31% | +$164.88M |
| Ishares TrCore MSCI International CORE MSCI INTL | 52,481,852 | 49,630,091 | -2,851,761 | $4.33B | $4.15B | 0.30% | -$181.12M |
| Berkshire Hathaway Inc DelCL B | 8,694,060 | 8,652,279 | -41,781 | $4.37B | $4.15B | 0.30% | -$223.90M |
| Wells Fargo & Company(WFC) | 51,281,147 | 51,973,069 | +691,922 | $4.78B | $4.14B | 0.30% | -$641.83M |
| The TJX Companies, Inc.(TJX) | 25,620,925 | 25,212,075 | -408,850 | $3.94B | $4.03B | 0.29% | +$90.74M |
| Cisco Systems, Inc.(CSCO) | 52,148,049 | 51,849,500 | -298,549 | $4.02B | $4.02B | 0.29% | +$6.04M |
| Caterpillar Inc.(CAT) | 6,738,802 | 5,677,578 | -1,061,224 | $3.86B | $4.02B | 0.29% | +$161.88M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,174,182 | 10,459,469 | -1,714,713 | $4.38B | $4.01B | 0.29% | -$374.13M |
| International Business Machines Corporation(IBM) | 15,014,051 | 16,063,653 | +1,049,602 | $4.45B | $3.89B | 0.28% | -$553.64M |
| Ishares TrMSCI EAFE ETF | 40,215,965 | 39,633,936 | -582,029 | $3.86B | $3.85B | 0.28% | -$12.29M |
| The Procter & Gamble Company(PG) | 28,784,316 | 26,341,321 | -2,442,995 | $4.13B | $3.80B | 0.28% | -$320.34M |
| McDonald's Corporation(MCD) | 12,419,778 | 12,156,558 | -263,220 | $3.80B | $3.78B | 0.28% | -$17.72M |
| AstraZeneca PLC(AZN) | 0 | 19,058,327 | +19,058,327 | $0 | $3.76B | 0.27% | +$3.76B |
| Merck & Co., Inc.(MRK) | 27,854,441 | 30,774,221 | +2,919,780 | $2.93B | $3.70B | 0.27% | +$769.87M |
| AT&T Inc.(T) | 119,742,478 | 125,191,700 | +5,449,222 | $2.97B | $3.63B | 0.27% | +$654.90M |
| Palo Alto Networks, Inc.(PANW) | 19,375,486 | 22,476,753 | +3,101,267 | $3.57B | $3.60B | 0.26% | +$34.51M |
| Union Pacific Corporation(UNP) | 12,378,263 | 14,463,071 | +2,084,808 | $2.86B | $3.51B | 0.26% | +$645.69M |
| The Coca-Cola Company(KO) | 40,182,323 | 44,018,963 | +3,836,640 | $2.81B | $3.35B | 0.24% | +$538.50M |
| PepsiCo, Inc.(PEP) | 21,150,376 | 21,283,701 | +133,325 | $3.04B | $3.31B | 0.24% | +$269.64M |
| Analog Devices, Inc.(ADI) | 9,715,095 | 10,216,699 | +501,604 | $2.63B | $3.25B | 0.24% | +$615.61M |
| The Williams Companies, Inc.(WMB) | 46,053,873 | 44,461,236 | -1,592,637 | $2.77B | $3.24B | 0.24% | +$467.59M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,654,593 | 23,868,812 | +214,219 | $3.41B | $3.17B | 0.23% | -$233.39M |
| UnitedHealth Group Incorporated(UNH) | 9,615,825 | 11,713,684 | +2,097,859 | $3.17B | $3.17B | 0.23% | -$4.67M |
| Ishares TrUSD INV GRDE ETF | 50,586,862 | 61,669,415 | +11,082,553 | $2.62B | $3.16B | 0.23% | +$540.44M |
| Parker-Hannifin Corporation(PH) | 3,926,896 | 3,483,595 | -443,301 | $3.45B | $3.12B | 0.23% | -$332.93M |
| Verizon Communications Inc.(VZ) | 53,811,144 | 62,101,021 | +8,289,877 | $2.19B | $3.12B | 0.23% | +$925.74M |
| Citigroup Inc.(C) | 26,140,969 | 26,869,012 | +728,043 | $3.05B | $3.05B | 0.22% | -$3.18M |
| NextEra Energy, Inc.(NEE) | 32,539,600 | 31,352,695 | -1,186,905 | $2.61B | $2.91B | 0.21% | +$299.76M |
| Vanguard Index FdsSmall Cap Value ETF | 15,999,348 | 13,400,994 | -2,598,354 | $3.39B | $2.91B | 0.21% | -$477.14M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,568,647 | 23,948,132 | +379,485 | $3.15B | $2.89B | 0.21% | -$253.00M |
| Philip Morris International Inc.(PM) | 15,383,248 | 17,230,669 | +1,847,421 | $2.47B | $2.85B | 0.21% | +$381.45M |
| Ishares TrIBOXX INV CP ETF | 22,807,400 | 25,799,022 | +2,991,622 | $2.51B | $2.81B | 0.21% | +$298.69M |
| General Dynamics Corporation(GD) | 8,551,749 | 8,129,671 | -422,078 | $2.88B | $2.79B | 0.20% | -$88.77M |
| Gilead Sciences, Inc.(GILD) | 23,121,620 | 19,978,936 | -3,142,684 | $2.84B | $2.78B | 0.20% | -$53.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 53,847,867 | 36,172,901 | -17,674,966 | $4.32B | $2.77B | 0.20% | -$1.55B |
| Palantir Technologies Inc.CL A(PLTR) | 14,637,927 | 18,839,779 | +4,201,852 | $2.60B | $2.76B | 0.20% | +$153.99M |