Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,068,583 | 16,569,037 | -499,546 | $3.18B | $2.89B | 2.66% | -$293.67M |
| Apple Inc.(AAPL) | 11,302,918 | 11,053,456 | -249,462 | $3.07B | $2.81B | 2.58% | -$267.57M |
| Microsoft Corporation(MSFT) | 7,017,906 | 6,663,492 | -354,414 | $3.39B | $2.47B | 2.27% | -$927.43M |
| Amazon.com, Inc.(AMZN) | 8,346,270 | 8,261,486 | -84,784 | $1.93B | $1.72B | 1.58% | -$205.87M |
| Alphabet Inc.CL A(GOOG) | 5,944,154 | 5,849,423 | -94,731 | $1.86B | $1.68B | 1.55% | -$178.47M |
| Broadcom Inc.(AVGO) | 4,622,419 | 4,492,789 | -129,630 | $1.60B | $1.39B | 1.28% | -$209.26M |
| JPMorgan Chase & Co.(JPM) | 3,900,287 | 3,849,282 | -51,005 | $1.26B | $1.13B | 1.04% | -$124.46M |
| Johnson & Johnson(JNJ) | 4,903,995 | 4,489,121 | -414,874 | $1.01B | $1.10B | 1.01% | +$82.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,677,864 | 1,627,679 | -50,185 | $1.14B | $1.06B | 0.97% | -$85.62M |
| Cisco Systems, Inc.(CSCO) | 13,446,763 | 13,476,992 | +30,229 | $1.04B | $1.05B | 0.96% | +$9.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,115,326 | 11,481,025 | +365,699 | $994.38M | $1.04B | 0.96% | +$45.00M |
| Merck & Co., Inc.(MRK) | 8,547,069 | 8,291,826 | -255,243 | $899.67M | $997.43M | 0.92% | +$97.76M |
| Visa Inc.CL A(V) | 3,375,198 | 3,278,999 | -96,199 | $1.18B | $991.10M | 0.91% | -$192.68M |
| PepsiCo, Inc.(PEP) | 6,373,723 | 6,341,641 | -32,082 | $914.77M | $984.81M | 0.91% | +$70.04M |
| Alphabet Inc.CL C(GOOG) | 3,375,118 | 3,384,498 | +9,380 | $1.06B | $970.89M | 0.89% | -$88.24M |
| Vanguard Index FdsS P 500 ETF SHS | 1,561,259 | 1,582,234 | +20,975 | $979.15M | $945.50M | 0.87% | -$33.65M |
| Ishares TrS P 500 GRWT ETF | 6,922,912 | 7,291,428 | +368,516 | $853.32M | $824.74M | 0.76% | -$28.58M |
| The Home Depot, Inc.(HD) | 2,491,235 | 2,499,706 | +8,471 | $857.30M | $822.18M | 0.76% | -$35.11M |
| AbbVie Inc.(ABBV) | 2,467,696 | 3,732,204 | +1,264,508 | $563.85M | $811.72M | 0.75% | +$247.87M |
| Meta Platforms, Inc.CL A(META) | 1,417,120 | 1,389,771 | -27,349 | $935.49M | $795.19M | 0.73% | -$140.30M |
| Ishares TrCORE US AGGBD ET | 7,506,356 | 7,319,250 | -187,106 | $749.74M | $726.58M | 0.67% | -$23.15M |
| Lockheed Martin Corporation(LMT) | 1,238,156 | 1,197,183 | -40,973 | $598.94M | $723.65M | 0.67% | +$124.71M |
| Eli Lilly and Company(LLY) | 793,591 | 779,157 | -14,434 | $852.97M | $716.74M | 0.66% | -$136.23M |
| Costco Wholesale Corporation(COST) | 723,877 | 702,918 | -20,959 | $624.39M | $700.57M | 0.64% | +$76.18M |
| Ishares TrS&P 500 Value ETF | 3,250,570 | 3,261,014 | +10,444 | $689.35M | $688.56M | 0.63% | -$786.9K |
| The Procter & Gamble Company(PG) | 4,521,855 | 4,578,841 | +56,986 | $648.04M | $661.38M | 0.61% | +$13.34M |
| International Business Machines Corporation(IBM) | 2,727,258 | 2,677,248 | -50,010 | $807.87M | $648.96M | 0.60% | -$158.91M |
| Chevron Corporation(CVX) | 3,163,605 | 3,084,168 | -79,437 | $482.17M | $638.13M | 0.59% | +$155.96M |
| The Coca-Cola Company(KO) | 8,543,459 | 8,344,878 | -198,581 | $597.27M | $634.63M | 0.58% | +$37.36M |
| Exxon Mobil Corp | 3,992,223 | 3,729,167 | -263,056 | $480.42M | $632.69M | 0.58% | +$152.27M |
| Invesco Qqq TrUNIT SER 1 | 995,785 | 1,085,239 | +89,454 | $611.81M | $626.48M | 0.58% | +$14.66M |
| Texas Instruments Incorporated(TXN) | 2,935,343 | 2,941,364 | +6,021 | $509.26M | $571.05M | 0.52% | +$61.79M |
| Amgen Inc.(AMGN) | 1,594,369 | 1,555,021 | -39,348 | $521.90M | $547.18M | 0.50% | +$25.29M |
| Ishares TrRussell 1000 Growth ETF | 1,284,186 | 1,255,151 | -29,035 | $607.81M | $535.20M | 0.49% | -$72.61M |
| Union Pacific Corporation(UNP) | 2,205,993 | 2,164,416 | -41,577 | $510.30M | $525.14M | 0.48% | +$14.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,991,350 | 8,080,270 | -911,080 | $561.69M | $517.78M | 0.48% | -$43.91M |
| Eaton Corporation plcSHS(ETN) | 1,419,540 | 1,443,704 | +24,164 | $452.17M | $516.40M | 0.47% | +$64.23M |
| Medtronic plcSHS(MDT) | 5,867,863 | 5,758,966 | -108,897 | $563.67M | $499.02M | 0.46% | -$64.65M |
| Waste Management, Inc.(WM) | 2,195,510 | 2,138,041 | -57,469 | $482.39M | $491.31M | 0.45% | +$8.92M |
| Netflix, Inc.(NFLX) | 4,863,116 | 5,065,651 | +202,535 | $455.97M | $487.06M | 0.45% | +$31.10M |
| The TJX Companies, Inc.(TJX) | 3,082,686 | 3,003,930 | -78,756 | $473.54M | $479.73M | 0.44% | +$6.20M |
| Air Products And Chemicals I | 1,575,339 | 1,644,429 | +69,090 | $389.16M | $477.70M | 0.44% | +$88.55M |
| Ishares TrCORE S P500 ETF | 683,931 | 719,143 | +35,212 | $468.47M | $469.78M | 0.43% | +$1.31M |
| Amphenol CorpCL A | 3,651,629 | 3,707,682 | +56,053 | $493.48M | $468.47M | 0.43% | -$25.01M |
| Cummins Inc.(CMI) | 922,873 | 840,971 | -81,902 | $471.09M | $452.46M | 0.42% | -$18.62M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,663,447 | 4,797,901 | +134,454 | $426.15M | $439.68M | 0.40% | +$13.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,240,796 | 2,202,108 | -38,688 | $601.24M | $436.68M | 0.40% | -$164.57M |
| Colgate-Palmolive Company(CL) | 5,008,834 | 4,966,975 | -41,859 | $395.80M | $423.34M | 0.39% | +$27.54M |
| Berkshire Hathaway Inc DelCL B | 924,335 | 882,806 | -41,529 | $464.62M | $423.04M | 0.39% | -$41.58M |
| Walmart Inc.(WMT) | 9,729,984 | 3,389,564 | -6,340,420 | $1.08B | $421.26M | 0.39% | -$662.76M |
| Illinois Tool Works Inc.(ITW) | 1,656,654 | 1,584,113 | -72,541 | $408.05M | $412.34M | 0.38% | +$4.29M |
| Caterpillar Inc.(CAT) | 605,482 | 577,396 | -28,086 | $346.89M | $409.09M | 0.38% | +$62.20M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,298,375 | 8,691,596 | +393,221 | $390.69M | $408.07M | 0.38% | +$17.38M |
| RTX Corporation(RTX) | 2,129,178 | 2,110,075 | -19,103 | $390.50M | $407.05M | 0.37% | +$16.55M |
| Honeywell International Inc.(HON) | 1,708,701 | 1,787,117 | +78,416 | $333.37M | $403.96M | 0.37% | +$70.59M |
| Church & Dwight Co., Inc.(CHD) | 4,298,655 | 4,290,136 | -8,519 | $360.44M | $400.36M | 0.37% | +$39.91M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,158,391 | 2,307,361 | +148,970 | $400.43M | $400.21M | 0.37% | -$213.0K |
| Abbott Laboratories | 3,947,686 | 3,865,545 | -82,141 | $494.61M | $396.88M | 0.36% | -$97.73M |
| W.W. Grainger, Inc.(GWW) | 371,895 | 358,629 | -13,266 | $375.29M | $391.23M | 0.36% | +$15.94M |
| Verizon Communications Inc.(VZ) | 7,279,683 | 7,486,988 | +207,305 | $296.50M | $375.85M | 0.35% | +$79.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 940,096 | 1,103,264 | +163,168 | $285.69M | $372.86M | 0.34% | +$87.17M |
| Automatic Data Processing In | 1,793,020 | 1,832,880 | +39,860 | $461.24M | $372.42M | 0.34% | -$88.82M |
| Ishares TrUSD INV GRDE ETF | 6,720,643 | 7,108,900 | +388,257 | $347.93M | $364.19M | 0.33% | +$16.26M |
| Corning Incorporated(GLW) | 2,949,686 | 2,672,986 | -276,700 | $258.28M | $363.45M | 0.33% | +$105.17M |
| Republic Services, Inc.(RSG) | 1,639,452 | 1,611,627 | -27,825 | $347.45M | $352.98M | 0.32% | +$5.53M |
| McDonald's Corporation(MCD) | 1,137,651 | 1,133,558 | -4,093 | $347.75M | $352.35M | 0.32% | +$4.60M |
| Ishares TrMBS ETF | 3,699,321 | 3,707,598 | +8,277 | $352.25M | $352.04M | 0.32% | -$212.3K |
| Palo Alto Networks, Inc.(PANW) | 2,151,402 | 2,166,129 | +14,727 | $396.29M | $347.27M | 0.32% | -$49.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,954,863 | 4,951,901 | -2,962 | $333.07M | $345.40M | 0.32% | +$12.33M |
| Mastercard IncorporatedCL A(MA) | 782,209 | 676,186 | -106,023 | $446.60M | $337.91M | 0.31% | -$108.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,720,784 | 6,181,354 | +1,460,570 | $253.79M | $334.10M | 0.31% | +$80.31M |
| Tractor Supply Company(TSCO) | 7,468,081 | 7,329,552 | -138,529 | $373.48M | $332.03M | 0.31% | -$41.45M |
| Vanguard Index FdsVALUE ETF | 1,674,538 | 1,691,366 | +16,828 | $319.82M | $331.84M | 0.31% | +$12.03M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 233,960 | 248,817 | +14,857 | $250.31M | $328.65M | 0.30% | +$78.34M |
| Vanguard Index FdsGROWTH ETF | 741,333 | 738,592 | -2,741 | $361.71M | $322.64M | 0.30% | -$39.07M |
| Thermo Fisher Scientific Inc.(TMO) | 681,013 | 649,147 | -31,866 | $394.65M | $319.11M | 0.29% | -$75.54M |
| Ishares TrRussell 1000 Value ETF | 1,916,312 | 1,465,808 | -450,504 | $403.08M | $313.20M | 0.29% | -$89.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,592,772 | 1,632,084 | +39,312 | $316.36M | $313.06M | 0.29% | -$3.31M |
| Vanguard Index FdsSMALL CP ETF | 1,179,616 | 1,173,969 | -5,647 | $304.29M | $307.49M | 0.28% | +$3.21M |
| Motorola Solutions, Inc.(MSI) | 708,083 | 702,015 | -6,068 | $271.43M | $304.66M | 0.28% | +$33.23M |
| Ferguson Enterprises Inc.(FERG) | 1,292,668 | 1,277,688 | -14,980 | $287.79M | $298.03M | 0.27% | +$10.25M |
| Yum! Brands, Inc.(YUM) | 213,011 | 1,905,464 | +1,692,453 | $32.22M | $296.26M | 0.27% | +$264.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 742,370 | 679,933 | -62,437 | $294.21M | $292.57M | 0.27% | -$1.64M |
| Moody's Corporation(MCO) | 673,495 | 655,920 | -17,575 | $344.06M | $286.15M | 0.26% | -$57.91M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 409,138 | 409,700 | +562 | $308.42M | $285.88M | 0.26% | -$22.54M |
| Ishares Tr3 7 YR TREAS BD | 2,175,997 | 2,403,767 | +227,770 | $259.71M | $285.09M | 0.26% | +$25.38M |
| Tesla, Inc.(TSLA) | 776,576 | 752,064 | -24,512 | $349.24M | $279.58M | 0.26% | -$69.66M |
| Stifel Financial Corp.(SF) | 2,285,365 | 3,775,258 | +1,489,893 | $286.17M | $279.07M | 0.26% | -$7.11M |
| Linde plcSHS(LIN) | 555,241 | 556,789 | +1,548 | $236.77M | $276.06M | 0.25% | +$39.29M |
| The Williams Companies, Inc.(WMB) | 3,689,540 | 3,772,490 | +82,950 | $221.78M | $274.56M | 0.25% | +$52.78M |
| Pfizer Inc.(PFE) | 9,277,361 | 9,769,180 | +491,819 | $231.01M | $274.32M | 0.25% | +$43.31M |
| Morgan Stanley(MS) | 1,636,077 | 1,638,520 | +2,443 | $290.46M | $269.66M | 0.25% | -$20.80M |
| The Goldman Sachs Group, Inc.(GS) | 310,687 | 317,678 | +6,991 | $273.15M | $268.81M | 0.25% | -$4.34M |
| GE Vernova Inc.(GEV) | 305,271 | 307,565 | +2,294 | $199.52M | $268.49M | 0.25% | +$68.96M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,392,150 | 3,564,351 | +172,201 | $249.53M | $267.68M | 0.25% | +$18.16M |
| Chubb Ltd Switz COM | 838,011 | 819,509 | -18,502 | $261.58M | $267.12M | 0.25% | +$5.54M |
| Prologis, Inc.(PLD) | 1,993,710 | 2,018,566 | +24,856 | $254.52M | $266.82M | 0.25% | +$12.30M |
| NextEra Energy, Inc.(NEE) | 2,946,503 | 2,849,628 | -96,875 | $236.55M | $264.68M | 0.24% | +$28.13M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 4,782,201 | 6,118,616 | +1,336,415 | $208.70M | $260.29M | 0.24% | +$51.59M |
| Analog Devices, Inc.(ADI) | 854,404 | 808,306 | -46,098 | $231.73M | $257.18M | 0.24% | +$25.44M |