Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,209 | 51,310,442 | +51,293,233 | 18,495 | 47,193,805 | 27.25% | +47,175,311 |
| ISHARES TR | 620,930 | 15,042,127 | +14,421,197 | 425,300 | 9,825,668 | 5.67% | +9,400,368 |
| APPLE INC(AAPL) | 213,617 | 18,753,381 | +18,539,764 | 58,074 | 4,759,421 | 2.75% | +4,701,347 |
| MICROSOFT CORP(MSFT) | 117,121 | 9,004,131 | +8,887,010 | 56,642 | 3,333,059 | 1.92% | +3,276,417 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,587 | 3,860,251 | +3,813,664 | 31,768 | 2,510,476 | 1.45% | +2,478,707 |
| ALPHABET INC(GOOG) | 96,342 | 8,699,430 | +8,603,088 | 30,155 | 2,501,608 | 1.44% | +2,471,453 |
| JPMORGAN CHASE & CO(JPM) | 62,775 | 6,597,010 | +6,534,235 | 20,227 | 1,940,576 | 1.12% | +1,920,349 |
| NVIDIA CORPORATION(NVDA) | 239,286 | 10,812,632 | +10,573,346 | 44,627 | 1,885,723 | 1.09% | +1,841,096 |
| EXXON MOBIL CORP | 97,413 | 10,198,161 | +10,100,748 | 11,723 | 1,730,220 | 1.00% | +1,718,497 |
| BROADCOM INC(AVGO) | 51,451 | 4,625,795 | +4,574,344 | 17,807 | 1,431,730 | 0.83% | +1,413,922 |
| JOHNSON & JOHNSON(JNJ) | 60,515 | 5,699,559 | +5,639,044 | 12,524 | 1,393,200 | 0.80% | +1,380,677 |
| AMAZON COM INC(AMZN) | 147,742 | 6,675,439 | +6,527,697 | 34,102 | 1,390,294 | 0.80% | +1,356,192 |
| ISHARES TR CORE MSCI INTL | 386,491 | 16,113,276 | +15,726,785 | 31,878 | 1,346,586 | 0.78% | +1,314,709 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,110 | 27,149,415 | +27,136,305 | 667 | 1,267,063 | 0.73% | +1,266,396 |
| ISHARES TR CORE MSCI EAFE | 1,882,157 | 14,894,945 | +13,012,788 | 168,378 | 1,348,439 | 0.78% | +1,180,062 |
| ISHARES TR | 142,223 | 12,197,772 | +12,055,549 | 13,692 | 1,185,989 | 0.68% | +1,172,298 |
| INVESCO QQQ TR | 512,219 | 2,474,186 | +1,961,967 | 314,662 | 1,428,051 | 0.82% | +1,113,389 |
| PROCTER & GAMBLE CO(PG) | 67,956 | 7,625,879 | +7,557,923 | 9,739 | 1,101,482 | 0.64% | +1,091,743 |
| ISHARES TR | 214,059 | 15,656,351 | +15,442,292 | 14,128 | 1,057,273 | 0.61% | +1,043,145 |
| HOME DEPOT INC(HD) | 15,966 | 3,174,875 | +3,158,909 | 5,494 | 1,044,185 | 0.60% | +1,038,691 |
| ISHARES TR | 46,416 | 7,521,754 | +7,475,338 | 5,578 | 935,029 | 0.54% | +929,451 |
| MERCK & CO INC(MRK) | 51,440 | 7,473,694 | +7,422,254 | 5,415 | 899,011 | 0.52% | +893,596 |
| ABBVIE INC(ABBV) | 46,042 | 4,070,091 | +4,024,049 | 10,520 | 885,204 | 0.51% | +874,684 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 660 | 16,448,005 | +16,447,345 | 33 | 868,126 | 0.50% | +868,093 |
| WISDOMTREE TR(WT) | 920,287 | 10,715,208 | +9,794,921 | 82,301 | 941,224 | 0.54% | +858,923 |
| ISHARES TR | 18,377 | 2,310,995 | +2,292,618 | 6,863 | 824,008 | 0.48% | +817,146 |
| VISA INC(V) | 44,373 | 2,719,645 | +2,675,272 | 15,562 | 821,986 | 0.47% | +806,423 |
| MCDONALDS CORP(MCD) | 22,094 | 2,590,740 | +2,568,646 | 6,753 | 805,176 | 0.46% | +798,424 |
| CHEVRON CORPORATION(CVX) | 58,748 | 3,862,594 | +3,803,846 | 8,954 | 799,171 | 0.46% | +790,217 |
| ALPHABET INC(GOOG) | 62,524 | 2,777,999 | +2,715,475 | 19,620 | 796,897 | 0.46% | +777,277 |
| ISHARES TR | 52,572 | 3,138,051 | +3,085,479 | 12,941 | 778,237 | 0.45% | +765,295 |
| META PLATFORMS INC(META) | 26,750 | 1,348,792 | +1,322,042 | 17,657 | 771,684 | 0.45% | +754,027 |
| ISHARES INC CORE MSCI EMKT | 2,382,825 | 12,614,851 | +10,232,026 | 160,173 | 879,886 | 0.51% | +719,712 |
| VANGUARD INDEX FDS | 74,791 | 2,269,565 | +2,194,774 | 25,075 | 728,099 | 0.42% | +703,024 |
| ISHARES TR | 702,008 | 7,711,091 | +7,009,083 | 67,414 | 748,978 | 0.43% | +681,564 |
| ISHARES TR 7-10 YR | 626,779 | 7,766,054 | +7,139,275 | 60,271 | 741,192 | 0.43% | +680,921 |
| ISHARES TR | 704,760 | 2,323,027 | +1,618,267 | 333,563 | 990,539 | 0.57% | +656,976 |
| VANGUARD INDEX FDS | 77,116 | 2,284,121 | +2,207,005 | 22,381 | 655,954 | 0.38% | +633,573 |
| VANGUARD INDEX FDS | 408,753 | 1,870,507 | +1,461,754 | 199,414 | 817,019 | 0.47% | +617,605 |
| VANGUARD INDEX FDS | 20,081 | 2,080,838 | +2,060,757 | 6,321 | 621,858 | 0.36% | +615,537 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,911 | 623,613 | +616,702 | 5,960 | 621,387 | 0.36% | +615,427 |
| PEPSICO INC(PEP) | 44,817 | 3,927,953 | +3,883,136 | 6,432 | 609,972 | 0.35% | +603,540 |
| VANGUARD INTL EQUITY INDEX F | 119,291 | 8,124,242 | +8,004,951 | 8,775 | 610,131 | 0.35% | +601,356 |
| NEXTERA ENERGY INC(NEE) | 23,897 | 6,384,307 | +6,360,410 | 1,918 | 592,974 | 0.34% | +591,056 |
| ISHARES TR US TREAS BD ETF | 14,439,956 | 39,220,027 | +24,780,071 | 332,480 | 898,531 | 0.52% | +566,051 |
| LAM RESEARCH CORP(LRCX) | 14,521 | 2,627,473 | +2,612,952 | 2,486 | 561,386 | 0.32% | +558,900 |
| VANGUARD INDEX FDS | 738,333 | 3,532,339 | +2,794,006 | 141,014 | 693,045 | 0.40% | +552,031 |
| RTX CORPORATION(RTX) | 26,029 | 2,834,421 | +2,808,392 | 4,774 | 546,760 | 0.32% | +541,986 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 5,234 | 2,229,452 | +2,224,218 | 1,324 | 529,762 | 0.31% | +528,439 |
| BERKSHIRE HATHAWAY INC DEL | 18,547 | 1,063,560 | +1,045,013 | 9,323 | 509,658 | 0.29% | +500,335 |
| CISCO SYS INC(CSCO) | 95,597 | 6,507,553 | +6,411,956 | 7,364 | 504,921 | 0.29% | +497,557 |
| ISHARES TR | 132,788 | 3,380,214 | +3,247,426 | 18,742 | 511,798 | 0.30% | +493,057 |
| VANGUARD INDEX FDS | 68,979 | 1,897,214 | +1,828,235 | 17,793 | 496,918 | 0.29% | +479,125 |
| VANGUARD TAX-MANAGED FDS | 332,508 | 7,743,699 | +7,411,191 | 20,772 | 496,216 | 0.29% | +475,444 |
| WALMART INC(WMT) | 75,008 | 3,856,781 | +3,781,773 | 8,357 | 479,321 | 0.28% | +470,964 |
| INVESCO EXCH TRADED FD TR II | 385 | 10,218,526 | +10,218,141 | 18 | 470,257 | 0.27% | +470,238 |
| ABBOTT LABORATORIES | 27,165 | 4,573,151 | +4,545,986 | 3,403 | 469,525 | 0.27% | +466,122 |
| COCA COLA CO(KO) | 76,886 | 6,067,469 | +5,990,583 | 5,375 | 461,431 | 0.27% | +456,056 |
| BLACKROCK ETF TRUST II | 12,431 | 8,695,037 | +8,682,606 | 656 | 451,533 | 0.26% | +450,877 |
| ORACLE CORP(ORCL) | 25,652 | 2,949,215 | +2,923,563 | 5,000 | 433,859 | 0.25% | +428,859 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,208 | 697,216 | +695,008 | 1,332 | 430,015 | 0.25% | +428,683 |
| PHILIP MORRIS INTL INC(PM) | 26,576 | 2,597,755 | +2,571,179 | 4,263 | 429,513 | 0.25% | +425,250 |
| KONTOOR BRANDS INC(KTB) | 439 | 6,016,209 | +6,015,770 | 27 | 422,879 | 0.24% | +422,853 |
| BANK AMERICA CORP | 131,755 | 8,710,618 | +8,578,863 | 7,247 | 424,643 | 0.25% | +417,396 |
| ISHARES TR | 1,712,472 | 5,484,249 | +3,771,777 | 183,423 | 582,153 | 0.34% | +398,730 |
| MASTERCARD INCORPORATED(MA) | 16,645 | 813,367 | +796,722 | 9,502 | 406,407 | 0.23% | +396,905 |
| MORGAN STANLEY(MS) | 17,926 | 2,392,691 | +2,374,765 | 3,182 | 393,765 | 0.23% | +390,583 |
| AMGEN INC(AMGN) | 19,517 | 1,055,842 | +1,036,325 | 6,388 | 371,498 | 0.21% | +365,110 |
| ISHARES TR CORE DIV GRWTH | 567,315 | 5,761,634 | +5,194,319 | 39,383 | 404,351 | 0.23% | +364,968 |
| STRYKER CORPORATION(SYK) | 8,230 | 1,077,162 | +1,068,932 | 2,893 | 353,945 | 0.20% | +351,052 |
| BLACKROCK INC(BLK) | 1,418 | 362,134 | +360,716 | 1,518 | 348,268 | 0.20% | +346,750 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20,051 | 1,034,686 | +1,014,635 | 6,093 | 349,672 | 0.20% | +343,579 |
| TJX COS INC NEW(TJX) | 13,957 | 2,140,407 | +2,126,450 | 2,144 | 341,823 | 0.20% | +339,679 |
| HONEYWELL INTL INC(HON) | 15,187 | 1,491,300 | +1,476,113 | 2,963 | 337,079 | 0.19% | +334,116 |
| EATON CORP PLC(ETN) | 10,175 | 925,379 | +915,204 | 3,241 | 330,980 | 0.19% | +327,740 |
| VANGUARD INTL EQUITY INDEX F | 2,376,859 | 8,128,777 | +5,751,918 | 127,780 | 439,360 | 0.25% | +311,580 |
| LOCKHEED MARTIN CORP(LMT) | 5,701 | 516,742 | +511,041 | 2,758 | 312,314 | 0.18% | +309,556 |
| ISHARES TR MSCI INTL MSCI INTL QUALTY | 5,749,701 | 12,256,858 | +6,507,157 | 261,324 | 566,635 | 0.33% | +305,311 |
| QUANTA SVCS INC | 1,435 | 542,861 | +541,426 | 606 | 298,042 | 0.17% | +297,436 |
| AMERICAN EXPRESS CO(AXP) | 15,621 | 1,001,072 | +985,451 | 5,779 | 302,804 | 0.17% | +297,025 |
| PNC FINL SVCS GROUP INC(PNC) | 18,720 | 1,444,815 | +1,426,095 | 3,907 | 300,652 | 0.17% | +296,744 |
| GE VERNOVA INC(GEV) | 2,929 | 340,735 | +337,806 | 1,914 | 297,428 | 0.17% | +295,513 |
| SPDR GOLD TR(GLD) | 10,426 | 691,112 | +680,686 | 4,132 | 297,379 | 0.17% | +293,247 |
| WEC ENERGY GROUP INC(WEC) | 16,893 | 2,546,555 | +2,529,662 | 1,782 | 294,815 | 0.17% | +293,033 |
| UNION PAC CORP(UNP) | 8,996 | 1,197,572 | +1,188,576 | 2,081 | 290,555 | 0.17% | +288,474 |
| ISHARES TR MBS ETF | 67,014 | 3,043,941 | +2,976,927 | 6,381 | 289,022 | 0.17% | +282,641 |
| PARKER-HANNIFIN CORP(PH) | 5,703 | 319,452 | +313,749 | 5,013 | 285,986 | 0.17% | +280,973 |
| S&P GLOBAL INC(SPGI) | 3,025 | 661,099 | +658,074 | 1,581 | 281,192 | 0.16% | +279,611 |
| CHUBB LTD SWITZ COM | 2,715 | 845,650 | +842,935 | 847 | 275,623 | 0.16% | +274,775 |
| AVANTIS US LARGE CAP | 4,913,306 | 8,025,157 | +3,111,851 | 372,281 | 646,908 | 0.37% | +274,627 |
| AUTOMATIC DATA PROCESSING IN | 7,383 | 1,360,725 | +1,353,342 | 1,899 | 276,472 | 0.16% | +274,573 |
| ISHARES TR | 1,419,514 | 3,956,571 | +2,537,057 | 174,969 | 447,528 | 0.26% | +272,558 |
| DISNEY WALT CO(DIS) | 38,631 | 2,765,405 | +2,726,774 | 4,395 | 266,530 | 0.15% | +262,135 |
| AVANTIS | 3,772 | 3,092,532 | +3,088,760 | 311 | 262,370 | 0.15% | +262,060 |
| GE AEROSPACE(GE) | 12,000 | 935,983 | +923,983 | 3,696 | 265,604 | 0.15% | +261,908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,817 | 1,093,384 | +1,078,567 | 4,389 | 265,025 | 0.15% | +260,636 |
| LINDE PLC(LIN) | 7,000 | 530,632 | +523,632 | 2,985 | 263,066 | 0.15% | +260,081 |
| TEXAS INSTRS INC(TXN) | 15,166 | 1,352,217 | +1,337,051 | 2,631 | 262,519 | 0.15% | +259,888 |
| VERIZON COMMUNICATIONS INC(VZ) | 209,183 | 5,115,477 | +4,906,294 | 8,520 | 256,797 | 0.15% | +248,277 |
| WISDOMTREE TR(WT) | 451,104 | 3,221,394 | +2,770,290 | 39,733 | 287,767 | 0.17% | +248,034 |