Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 51,333,220 | 51,328,908 | -4,312 | $55.17B | $47.21B | 27.26% | -$7.96B |
| Ishares TrCORE S P500 ET | 620,930 | 15,042,127 | +14,421,197 | $425.30M | $9.83B | 5.67% | +$9.40B |
| Apple Inc.(AAPL) | 19,086,315 | 18,967,095 | -119,220 | $5.19B | $4.81B | 2.78% | -$375.15M |
| Microsoft Corporation(MSFT) | 9,145,243 | 9,124,106 | -21,137 | $4.42B | $3.38B | 1.95% | -$1.05B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,587 | 3,860,251 | +3,813,664 | $31.77M | $2.51B | 1.45% | +$2.48B |
| Alphabet Inc.CL A(GOOG) | 96,342 | 8,699,430 | +8,603,088 | $30.16M | $2.50B | 1.44% | +$2.47B |
| JPMorgan Chase & Co.(JPM) | 6,744,967 | 6,659,286 | -85,681 | $2.17B | $1.96B | 1.13% | -$214.47M |
| NVIDIA Corporation(NVDA) | 10,693,548 | 11,057,975 | +364,427 | $1.99B | $1.93B | 1.11% | -$65.84M |
| Exxon Mobil Corp | 10,419,471 | 10,288,120 | -131,351 | $1.25B | $1.75B | 1.01% | +$491.60M |
| Broadcom Inc.(AVGO) | 4,682,560 | 4,679,585 | -2,975 | $1.62B | $1.45B | 0.84% | -$172.26M |
| Invesco Qqq TrUNIT SER 1 | 512,219 | 2,474,186 | +1,961,967 | $314.66M | $1.43B | 0.82% | +$1.11B |
| Amazon.com, Inc.(AMZN) | 6,713,440 | 6,828,548 | +115,108 | $1.55B | $1.42B | 0.82% | -$127.41M |
| Johnson & Johnson(JNJ) | 5,985,190 | 5,752,985 | -232,205 | $1.24B | $1.41B | 0.81% | +$167.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,882,157 | 14,894,945 | +13,012,788 | $168.38M | $1.35B | 0.78% | +$1.18B |
| Ishares TrCore MSCI International CORE MSCI INTL | 386,491 | 16,113,276 | +15,726,785 | $31.88M | $1.35B | 0.78% | +$1.31B |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 13,110 | 27,149,415 | +27,136,305 | $666.8K | $1.27B | 0.73% | +$1.27B |
| V.F. Corporation(VFC) | 74,398,593 | 74,134,243 | -264,350 | $1.35B | $1.26B | 0.73% | -$85.59M |
| Erie Indemnity CompanyCL A(ERIE) | 4,910,351 | 4,909,034 | -1,317 | $1.41B | $1.23B | 0.71% | -$173.86M |
| Ishares TrRUS MID CAP ET | 142,223 | 12,197,772 | +12,055,549 | $13.69M | $1.19B | 0.68% | +$1.17B |
| The Procter & Gamble Company(PG) | 7,855,792 | 7,693,061 | -162,731 | $1.13B | $1.11B | 0.64% | -$14.63M |
| Ishares TrCORE S P MCP E | 214,059 | 15,656,351 | +15,442,292 | $14.13M | $1.06B | 0.61% | +$1.04B |
| The Home Depot, Inc.(HD) | 3,156,888 | 3,190,635 | +33,747 | $1.09B | $1.05B | 0.61% | -$36.92M |
| Ishares TrRUS 1000 GRW E | 704,760 | 2,323,027 | +1,618,267 | $333.56M | $990.54M | 0.57% | +$656.98M |
| WisdomTree, Inc.US QTLY DIV GR(WT) | 920,287 | 10,715,208 | +9,794,921 | $82.30M | $941.22M | 0.54% | +$858.92M |
| Ishares TrCORE S P SCP E | 46,416 | 7,521,754 | +7,475,338 | $5.58M | $935.03M | 0.54% | +$929.45M |
| Merck & Co., Inc.(MRK) | 7,621,832 | 7,530,441 | -91,391 | $802.27M | $905.84M | 0.52% | +$103.56M |
| Ishares TrUS TREAS BD ET US TREAS BD ETF | 14,439,956 | 39,220,027 | +24,780,071 | $332.48M | $898.53M | 0.52% | +$566.05M |
| AbbVie Inc.(ABBV) | 4,142,939 | 4,114,966 | -27,973 | $946.62M | $894.96M | 0.52% | -$51.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,382,825 | 12,614,851 | +10,232,026 | $160.17M | $879.89M | 0.51% | +$719.71M |
| Dimensional Etf TrustINTERNATNAL VA INTERNATNAL VAL | 660 | 16,448,005 | +16,447,345 | $32.9K | $868.13M | 0.50% | +$868.09M |
| Ishares TrRUS 1000 ETF | 18,377 | 2,310,995 | +2,292,618 | $6.86M | $824.01M | 0.48% | +$817.15M |
| Visa Inc.CL A(V) | 44,373 | 2,719,645 | +2,675,272 | $15.56M | $821.99M | 0.47% | +$806.42M |
| Vanguard Index FdsGROWTH ETF | 408,753 | 1,870,507 | +1,461,754 | $199.41M | $817.02M | 0.47% | +$617.60M |
| Chevron Corporation(CVX) | 3,906,180 | 3,928,530 | +22,350 | $595.34M | $812.81M | 0.47% | +$217.47M |
| McDonald's Corporation(MCD) | 2,650,207 | 2,613,399 | -36,808 | $809.98M | $812.22M | 0.47% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 62,524 | 2,777,999 | +2,715,475 | $19.62M | $796.90M | 0.46% | +$777.28M |
| Ishares TrRUSSELL 2000 E | 52,572 | 3,138,051 | +3,085,479 | $12.94M | $778.24M | 0.45% | +$765.30M |
| Meta Platforms, Inc.CL A(META) | 26,750 | 1,348,792 | +1,322,042 | $17.66M | $771.68M | 0.45% | +$754.03M |
| Ishares TrMSCI EAFE ETF | 702,008 | 7,711,091 | +7,009,083 | $67.41M | $748.98M | 0.43% | +$681.56M |
| Ishares Tr 7-10 Yr | 626,779 | 7,766,054 | +7,139,275 | $60.27M | $741.19M | 0.43% | +$680.92M |
| Vanguard Index FdsTotal Stock Market | 74,791 | 2,269,565 | +2,194,774 | $25.08M | $728.10M | 0.42% | +$703.02M |
| Berkshire Hathaway Inc DelCL A | 1,009 | 984 | -25 | $761.59M | $706.65M | 0.41% | -$54.94M |
| Vanguard Index FdsVALUE ETF | 738,333 | 3,532,339 | +2,794,006 | $141.01M | $693.04M | 0.40% | +$552.03M |
| Vanguard Index FdsMID CAP ETF | 77,116 | 2,284,121 | +2,207,005 | $22.38M | $655.95M | 0.38% | +$633.57M |
| Avantis Us Large Cap | 4,913,306 | 8,025,157 | +3,111,851 | $372.28M | $646.91M | 0.37% | +$274.63M |
| Costco Wholesale Corporation(COST) | 626,294 | 630,814 | +4,520 | $540.08M | $628.56M | 0.36% | +$88.48M |
| Vanguard Index FdsLARGE CAP ETF | 20,081 | 2,080,838 | +2,060,757 | $6.32M | $621.86M | 0.36% | +$615.54M |
| Ishares TrMSCI USA QLT F MSCI USA QLT FCT | 2,985,694 | 3,240,755 | +255,061 | $593.02M | $621.61M | 0.36% | +$28.59M |
| PepsiCo, Inc.(PEP) | 4,033,169 | 3,972,068 | -61,101 | $578.84M | $616.82M | 0.36% | +$37.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 119,291 | 8,124,242 | +8,004,951 | $8.78M | $610.13M | 0.35% | +$601.36M |
| NextEra Energy, Inc.(NEE) | 6,474,419 | 6,414,739 | -59,680 | $519.77M | $595.80M | 0.34% | +$76.03M |
| Ishares TrNATIONAL MUN E | 1,712,472 | 5,484,249 | +3,771,777 | $183.42M | $582.15M | 0.34% | +$398.73M |
| Ishares Tr Msci Intl MSCI INTL QUALTY | 5,749,701 | 12,256,858 | +6,507,157 | $261.32M | $566.63M | 0.33% | +$305.31M |
| Lam Research Corporation(LRCX) | 2,789,723 | 2,639,909 | -149,814 | $477.54M | $564.04M | 0.33% | +$86.50M |
| Ishares Tr Msci Usa MSCI USA QLT FCT | 2,985,694 | 2,897,396 | -88,298 | $593.02M | $555.75M | 0.32% | -$37.27M |
| RTX Corporation(RTX) | 2,925,307 | 2,861,164 | -64,143 | $536.50M | $551.92M | 0.32% | +$15.42M |
| Ishares Core Us | 4,789,712 | 5,379,803 | +590,091 | $478.40M | $534.05M | 0.31% | +$55.66M |
| Invesco Exch Traded NASDAQ 100 ETF | 5,234 | 2,229,452 | +2,224,218 | $1.32M | $529.76M | 0.31% | +$528.44M |
| Cisco Systems, Inc.(CSCO) | 6,370,127 | 6,607,314 | +237,187 | $490.69M | $512.66M | 0.30% | +$21.97M |
| Ishares TrSELECT DIVID E | 132,788 | 3,380,214 | +3,247,426 | $18.74M | $511.80M | 0.30% | +$493.06M |
| Berkshire Hathaway Inc DelCL B | 18,547 | 1,063,560 | +1,045,013 | $9.32M | $509.66M | 0.29% | +$500.34M |
| Vanguard Index FdsSMALL CP ETF | 68,979 | 1,897,214 | +1,828,235 | $17.79M | $496.92M | 0.29% | +$479.13M |
| Vanguard Tax-Managed FdsVAN FTSE DEV M | 332,508 | 7,743,699 | +7,411,191 | $20.77M | $496.22M | 0.29% | +$475.44M |
| Ishares TrCORE US AGGBD | 4,789,712 | 4,956,448 | +166,736 | $478.40M | $492.03M | 0.28% | +$13.63M |
| Walmart Inc.(WMT) | 3,870,607 | 3,930,752 | +60,145 | $431.22M | $488.51M | 0.28% | +$57.29M |
| Abbott Laboratories | 4,663,821 | 4,597,646 | -66,175 | $584.33M | $472.04M | 0.27% | -$112.29M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 8,307,617 | 10,218,526 | +1,910,909 | $432.00M | $470.26M | 0.27% | +$38.26M |
| The Coca-Cola Company(KO) | 6,140,607 | 6,162,602 | +21,995 | $429.29M | $468.67M | 0.27% | +$39.38M |
| Blackrock Etf Trust IiISHARES FLEXIB | 12,431 | 8,695,037 | +8,682,606 | $656.0K | $451.53M | 0.26% | +$450.88M |
| Ishares TrS P 500 GRWT E | 1,419,514 | 3,956,571 | +2,537,057 | $174.97M | $447.53M | 0.26% | +$272.56M |
| Ishares TrRUS 1000 VAL E | 1,287,432 | 2,065,183 | +777,751 | $270.80M | $441.27M | 0.25% | +$170.47M |
| Vanguard Intl Equity Index FFTSE EMR MKT E | 2,376,859 | 8,128,777 | +5,751,918 | $127.78M | $439.36M | 0.25% | +$311.58M |
| Oracle Corporation(ORCL) | 3,033,917 | 2,980,214 | -53,703 | $591.34M | $438.42M | 0.25% | -$152.92M |
| Philip Morris International Inc.(PM) | 2,623,555 | 2,625,694 | +2,139 | $420.82M | $434.13M | 0.25% | +$13.31M |
| Bank America Corp | 9,007,551 | 8,848,231 | -159,320 | $495.42M | $431.35M | 0.25% | -$64.06M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,208 | 697,216 | +695,008 | $1.33M | $430.01M | 0.25% | +$428.68M |
| Kontoor Brands, Inc.(KTB) | 6,762,221 | 6,016,648 | -745,573 | $413.10M | $422.91M | 0.24% | +$9.81M |
| American Centy Etf TrUS LARGE CAP V | 4,913,306 | 5,196,622 | +283,316 | $372.28M | $418.90M | 0.24% | +$46.62M |
| Ishares Core S&p 500 | 620,930 | 637,257 | +16,327 | $425.30M | $416.26M | 0.24% | -$9.04M |
| Mastercard IncorporatedCL A(MA) | 16,645 | 813,367 | +796,722 | $9.50M | $406.41M | 0.23% | +$396.90M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 567,315 | 5,761,634 | +5,194,319 | $39.38M | $404.35M | 0.23% | +$364.97M |
| Morgan Stanley(MS) | 2,424,435 | 2,411,894 | -12,541 | $430.41M | $396.93M | 0.23% | -$33.48M |
| Amgen Inc.(AMGN) | 1,048,963 | 1,073,540 | +24,577 | $343.34M | $377.73M | 0.22% | +$34.39M |
| Stryker Corporation(SYK) | 997,458 | 1,085,580 | +88,122 | $350.58M | $356.71M | 0.21% | +$6.13M |
| Ishares Tr Us Treas US TREAS BD ETF | 14,439,956 | 15,484,136 | +1,044,180 | $332.48M | $354.74M | 0.20% | +$22.26M |
| BlackRock, Inc.(BLK) | 355,620 | 363,633 | +8,013 | $380.63M | $349.71M | 0.20% | -$30.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,051 | 1,034,686 | +1,014,635 | $6.09M | $349.67M | 0.20% | +$343.58M |
| The TJX Companies, Inc.(TJX) | 2,041,739 | 2,155,713 | +113,974 | $313.63M | $344.27M | 0.20% | +$30.64M |
| Honeywell International Inc.(HON) | 1,517,686 | 1,507,654 | -10,032 | $296.09M | $340.78M | 0.20% | +$44.69M |
| Eaton Corporation plcSHS(ETN) | 10,175 | 925,379 | +915,204 | $3.24M | $330.98M | 0.19% | +$327.74M |
| Lockheed Martin Corporation(LMT) | 500,573 | 522,616 | +22,043 | $242.11M | $315.86M | 0.18% | +$73.75M |
| Ishares Tr Rus 1000 | 704,760 | 734,796 | +30,036 | $333.56M | $313.32M | 0.18% | -$20.25M |
| Ishares TrMSCI USA MIN V MSCI USA MIN ETF | 1,150,707 | 3,363,066 | +2,212,359 | $108.35M | $311.89M | 0.18% | +$203.54M |
| American Express Company(AXP) | 1,028,930 | 1,015,893 | -13,037 | $380.65M | $307.29M | 0.18% | -$73.37M |
| The PNC Financial Services Group, Inc.(PNC) | 1,469,922 | 1,462,814 | -7,108 | $306.82M | $304.40M | 0.18% | -$2.42M |
| GE Vernova Inc.(GEV) | 336,841 | 343,862 | +7,021 | $220.15M | $300.16M | 0.17% | +$80.01M |
| Quanta Svcs Inc | 544,455 | 544,290 | -165 | $229.79M | $298.83M | 0.17% | +$69.03M |
| WEC Energy Group, Inc.(WEC) | 2,563,809 | 2,571,015 | +7,206 | $270.38M | $297.65M | 0.17% | +$27.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,426 | 691,112 | +680,686 | $4.13M | $297.38M | 0.17% | +$293.25M |
| Union Pacific Corporation(UNP) | 1,243,776 | 1,206,875 | -36,901 | $287.71M | $292.81M | 0.17% | +$5.10M |