Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 29,347,563 | 30,640,543 | +1,292,980 | $18.40B | $18.31B | 5.65% | -$95.48M |
| Ishares TrCORE US AGGBD ET | 84,760,819 | 88,714,666 | +3,953,847 | $8.47B | $8.81B | 2.72% | +$340.79M |
| Apple Inc.(AAPL) | 30,054,951 | 30,138,239 | +83,288 | $8.17B | $7.65B | 2.36% | -$526.11M |
| Microsoft Corporation(MSFT) | 17,255,907 | 17,738,222 | +482,315 | $8.35B | $6.56B | 2.02% | -$1.79B |
| NVIDIA Corporation(NVDA) | 34,553,046 | 35,046,094 | +493,048 | $6.45B | $6.10B | 1.88% | -$340.62M |
| Broadcom Inc.(AVGO) | 16,116,942 | 16,286,649 | +169,707 | $5.58B | $5.03B | 1.55% | -$552.64M |
| Amazon.com, Inc.(AMZN) | 20,929,816 | 21,213,148 | +283,332 | $4.83B | $4.42B | 1.36% | -$415.63M |
| JPMorgan Chase & Co.(JPM) | 14,448,443 | 14,483,337 | +34,894 | $4.66B | $4.25B | 1.31% | -$404.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,144,722 | 44,654,401 | +1,509,679 | $3.86B | $4.04B | 1.25% | +$182.84M |
| Alphabet Inc.CL A(GOOG) | 13,312,835 | 13,153,137 | -159,698 | $4.17B | $3.78B | 1.17% | -$387.80M |
| Walmart Inc.(WMT) | 24,712,775 | 24,130,868 | -581,907 | $2.75B | $3.00B | 0.92% | +$245.36M |
| Ishares TrCORE S P500 ETF | 4,369,066 | 4,551,199 | +182,133 | $2.99B | $2.97B | 0.92% | -$19.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,166,926 | 4,529,491 | -637,435 | $3.52B | $2.95B | 0.91% | -$578.13M |
| Johnson & Johnson(JNJ) | 10,358,905 | 10,238,839 | -120,066 | $2.14B | $2.50B | 0.77% | +$358.14M |
| Ishares TrCORE S P MCP ETF | 35,824,382 | 36,437,011 | +612,629 | $2.36B | $2.46B | 0.76% | +$96.18M |
| Invesco Qqq TrUNIT SER 1 | 3,909,737 | 4,083,654 | +173,917 | $2.40B | $2.36B | 0.73% | -$44.79M |
| Meta Platforms, Inc.CL A(META) | 3,671,295 | 3,868,055 | +196,760 | $2.42B | $2.21B | 0.68% | -$213.31M |
| Alphabet Inc.CL C(GOOG) | 7,508,531 | 7,549,113 | +40,582 | $2.36B | $2.16B | 0.67% | -$193.11M |
| Vanguard Index FdsMID CAP ETF | 7,143,783 | 7,515,492 | +371,709 | $2.07B | $2.16B | 0.67% | +$85.03M |
| AbbVie Inc.(ABBV) | 9,397,734 | 9,604,349 | +206,615 | $2.15B | $2.09B | 0.64% | -$62.10M |
| Berkshire Hathaway Inc DelCL B | 4,289,930 | 4,235,650 | -54,280 | $2.16B | $2.03B | 0.63% | -$126.70M |
| Eaton Corporation plcSHS(ETN) | 5,332,986 | 5,515,091 | +182,105 | $1.70B | $1.97B | 0.61% | +$265.81M |
| The Home Depot, Inc.(HD) | 5,736,050 | 5,840,346 | +104,296 | $1.97B | $1.92B | 0.59% | -$55.08M |
| Ishares TrCore S&P Small Cap ETF | 14,095,517 | 14,138,727 | +43,210 | $1.69B | $1.76B | 0.54% | +$63.59M |
| Vanguard Index FdsVALUE ETF | 8,759,680 | 8,736,451 | -23,229 | $1.67B | $1.71B | 0.53% | +$41.08M |
| Visa Inc.CL A(V) | 5,503,895 | 5,506,658 | +2,763 | $1.93B | $1.66B | 0.51% | -$266.13M |
| Vanguard Index FdsGROWTH ETF | 3,328,639 | 3,575,213 | +246,574 | $1.62B | $1.56B | 0.48% | -$62.29M |
| Analog Devices, Inc.(ADI) | 4,844,037 | 4,865,859 | +21,822 | $1.32B | $1.54B | 0.48% | +$225.93M |
| Chevron Corporation(CVX) | 6,887,326 | 7,281,963 | +394,637 | $1.05B | $1.51B | 0.47% | +$459.61M |
| Eli Lilly and Company(LLY) | 1,489,958 | 1,625,655 | +135,697 | $1.60B | $1.49B | 0.46% | -$107.43M |
| Verizon Communications Inc.(VZ) | 28,467,498 | 29,333,458 | +865,960 | $1.16B | $1.47B | 0.45% | +$313.10M |
| Motorola Solutions, Inc.(MSI) | 3,363,507 | 3,363,408 | -99 | $1.29B | $1.46B | 0.45% | +$169.95M |
| Ishares TrRussell 1000 Growth ETF | 3,470,027 | 3,389,212 | -80,815 | $1.64B | $1.45B | 0.45% | -$197.20M |
| Exxon Mobil Corp | 9,039,540 | 8,490,149 | -549,391 | $1.09B | $1.44B | 0.44% | +$352.73M |
| Marathon Petroleum Corporation(MPC) | 5,815,034 | 5,773,769 | -41,265 | $945.75M | $1.41B | 0.43% | +$464.13M |
| Costco Wholesale Corporation(COST) | 1,372,191 | 1,403,778 | +31,587 | $1.18B | $1.40B | 0.43% | +$215.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,550,576 | 19,905,325 | +354,749 | $1.31B | $1.39B | 0.43% | +$74.21M |
| Chubb Ltd Switz COM | 4,119,863 | 4,066,212 | -53,651 | $1.29B | $1.33B | 0.41% | +$39.34M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,773,118 | 14,250,677 | +477,559 | $1.30B | $1.32B | 0.41% | +$24.73M |
| CME Group Inc.(CME) | 4,319,763 | 4,374,832 | +55,069 | $1.18B | $1.29B | 0.40% | +$112.42M |
| Vanguard Specialized FundsDIV APP ETF | 5,591,809 | 5,720,946 | +129,137 | $1.23B | $1.23B | 0.38% | +$1.38M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,614,196 | 24,433,775 | -180,421 | $1.24B | $1.22B | 0.38% | -$18.83M |
| NextEra Energy, Inc.(NEE) | 12,872,039 | 13,090,611 | +218,572 | $1.03B | $1.21B | 0.37% | +$181.31M |
| Ishares TrRussell 1000 Value ETF | 5,379,206 | 5,512,527 | +133,321 | $1.13B | $1.18B | 0.36% | +$46.40M |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,720,006 | 7,617,263 | -102,743 | $1.11B | $1.13B | 0.35% | +$20.14M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 23,591,243 | 25,834,967 | +2,243,724 | $1.03B | $1.10B | 0.34% | +$69.50M |
| Union Pacific Corporation(UNP) | 4,143,845 | 4,398,367 | +254,522 | $958.90M | $1.07B | 0.33% | +$107.16M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,118,848 | 7,922,658 | -196,190 | $1.17B | $1.05B | 0.32% | -$115.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,468,969 | 2,407,083 | -61,886 | $978.48M | $1.04B | 0.32% | +$57.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,278,396 | 15,686,207 | +1,407,811 | $891.97M | $1.01B | 0.31% | +$113.20M |
| The Coca-Cola Company(KO) | 12,121,617 | 12,782,375 | +660,758 | $847.77M | $972.63M | 0.30% | +$124.86M |
| Tesla, Inc.(TSLA) | 2,447,967 | 2,586,070 | +138,103 | $1.10B | $960.58M | 0.30% | -$140.55M |
| Vanguard Index FdsTotal Stock Market | 3,013,092 | 2,952,890 | -60,202 | $1.01B | $947.32M | 0.29% | -$62.88M |
| RTX Corporation(RTX) | 5,331,288 | 4,914,898 | -416,390 | $978.31M | $944.14M | 0.29% | -$34.17M |
| The TJX Companies, Inc.(TJX) | 6,010,324 | 5,930,088 | -80,236 | $924.94M | $943.61M | 0.29% | +$18.67M |
| The Procter & Gamble Company(PG) | 6,205,836 | 6,513,234 | +307,398 | $890.05M | $941.05M | 0.29% | +$51.01M |
| Air Products And Chemicals I | 2,987,420 | 3,190,740 | +203,320 | $738.00M | $926.90M | 0.29% | +$188.91M |
| Johnson Controls InternationSHS SHS | 7,037,826 | 7,049,399 | +11,573 | $842.87M | $922.78M | 0.28% | +$79.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,677,162 | 2,677,982 | +820 | $813.55M | $904.97M | 0.28% | +$91.42M |
| Wells Fargo & Company(WFC) | 10,196,170 | 11,160,812 | +964,642 | $951.85M | $884.68M | 0.27% | -$67.17M |
| Netflix, Inc.(NFLX) | 8,227,450 | 8,943,170 | +715,720 | $771.41M | $859.57M | 0.27% | +$88.16M |
| AT&T Inc.(T) | 26,353,459 | 29,142,722 | +2,789,263 | $654.49M | $843.54M | 0.26% | +$189.05M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,285,710 | 12,344,290 | +1,058,580 | $784.02M | $842.87M | 0.26% | +$58.85M |
| GE Vernova Inc.(GEV) | 861,574 | 926,900 | +65,326 | $563.17M | $808.43M | 0.25% | +$245.27M |
| Philip Morris International Inc.(PM) | 4,624,367 | 4,879,987 | +255,620 | $741.87M | $806.61M | 0.25% | +$64.74M |
| UnitedHealth Group Incorporated(UNH) | 3,098,564 | 2,985,789 | -112,775 | $1.02B | $805.90M | 0.25% | -$217.36M |
| Cummins Inc.(CMI) | 1,555,541 | 1,495,891 | -59,650 | $794.52M | $802.29M | 0.25% | +$7.77M |
| McDonald's Corporation(MCD) | 2,426,060 | 2,580,439 | +154,379 | $742.50M | $800.90M | 0.25% | +$58.40M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,288,590 | 16,174,693 | -113,897 | $892.13M | $798.54M | 0.25% | -$93.58M |
| Merck & Co., Inc.(MRK) | 6,928,656 | 6,585,514 | -343,142 | $729.44M | $791.91M | 0.24% | +$62.47M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,215,974 | 3,281,064 | +65,090 | $804.99M | $787.42M | 0.24% | -$17.57M |
| Cisco Systems, Inc.(CSCO) | 9,824,315 | 10,094,811 | +270,496 | $756.92M | $783.04M | 0.24% | +$26.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,700,072 | 4,048,901 | +348,829 | $708.79M | $777.07M | 0.24% | +$68.28M |
| Amplify Etf TrCWP ENHANCED DIV | 15,586,010 | 17,263,349 | +1,677,339 | $693.58M | $774.26M | 0.24% | +$80.68M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,746,195 | 10,864,804 | +118,609 | $746.00M | $762.48M | 0.24% | +$16.48M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,936,996 | 3,189,189 | +252,193 | $742.82M | $757.82M | 0.23% | +$14.99M |
| The Goldman Sachs Group, Inc.(GS) | 940,940 | 892,726 | -48,214 | $828.18M | $748.84M | 0.23% | -$79.34M |
| Mastercard IncorporatedCL A(MA) | 1,536,283 | 1,483,178 | -53,105 | $877.30M | $740.86M | 0.23% | -$136.43M |
| Realty Income Corporation(O) | 11,974,571 | 12,089,403 | +114,832 | $675.21M | $739.62M | 0.23% | +$64.41M |
| Oracle Corporation(ORCL) | 4,741,734 | 4,988,247 | +246,513 | $925.01M | $730.20M | 0.23% | -$194.81M |
| Caterpillar Inc.(CAT) | 1,019,075 | 1,026,197 | +7,122 | $583.89M | $726.15M | 0.22% | +$142.26M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 18,341,550 | 19,440,895 | +1,099,345 | $685.88M | $716.20M | 0.22% | +$30.32M |
| Advanced Micro Devices, Inc.(AMD) | 3,394,647 | 3,499,757 | +105,110 | $727.06M | $711.54M | 0.22% | -$15.53M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,974,099 | 4,787,128 | -186,971 | $769.99M | $701.84M | 0.22% | -$68.15M |
| Darden Restaurants, Inc.(DRI) | 3,481,748 | 3,565,772 | +84,024 | $640.74M | $699.00M | 0.22% | +$58.25M |
| Salesforce, Inc.(CRM) | 3,730,824 | 3,584,272 | -146,552 | $988.41M | $668.98M | 0.21% | -$319.44M |
| The Williams Companies, Inc.(WMB) | 9,100,262 | 9,113,465 | +13,203 | $547.13M | $662.55M | 0.20% | +$115.42M |
| International Business Machines Corporation(IBM) | 2,820,494 | 2,739,003 | -81,491 | $838.21M | $661.64M | 0.20% | -$176.56M |
| Ishares Tr7 10 YR TRSY BD | 6,204,714 | 6,801,357 | +596,643 | $596.65M | $649.12M | 0.20% | +$52.48M |
| Medtronic plcSHS(MDT) | 11,253,611 | 7,382,158 | -3,871,453 | $1.08B | $638.33M | 0.20% | -$443.61M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,768,478 | 5,692,301 | -76,177 | $679.07M | $631.05M | 0.19% | -$48.02M |
| Duke Energy Corporation(DUK) | 5,128,690 | 4,786,720 | -341,970 | $601.71M | $627.62M | 0.19% | +$25.91M |
| The Allstate Corporation(ALL) | 2,744,349 | 2,952,335 | +207,986 | $571.25M | $612.14M | 0.19% | +$40.89M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 14,105,263 | 15,324,967 | +1,219,704 | $540.51M | $604.26M | 0.19% | +$63.75M |
| Bank America Corp | 14,527,953 | 12,129,999 | -2,397,954 | $799.61M | $590.83M | 0.18% | -$208.78M |
| Vanguard Index FdsSMALL CP ETF | 2,304,605 | 2,252,087 | -52,518 | $594.47M | $589.87M | 0.18% | -$4.61M |
| PepsiCo, Inc.(PEP) | 3,243,578 | 3,716,174 | +472,596 | $465.52M | $577.09M | 0.18% | +$111.57M |
| Vanguard Bd Index FdsTotal Bond Market | 7,735,108 | 7,756,971 | +21,863 | $572.94M | $571.22M | 0.18% | -$1.72M |
| Amgen Inc.(AMGN) | 1,702,750 | 1,620,353 | -82,397 | $557.34M | $570.09M | 0.18% | +$12.76M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,416,934 | 14,117,411 | +1,700,477 | $552.18M | $567.38M | 0.17% | +$15.20M |