Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,276,322 | 58,736,486 | +460,164 | $15.84B | $14.91B | 2.97% | -$936.27M |
| Ishares TrCORE S P500 ETF | 18,851,062 | 19,577,152 | +726,090 | $12.91B | $12.79B | 2.55% | -$123.86M |
| Microsoft Corporation(MSFT) | 33,149,320 | 33,333,314 | +183,994 | $16.03B | $12.34B | 2.46% | -$3.69B |
| NVIDIA Corporation(NVDA) | 62,948,167 | 56,959,115 | -5,989,052 | $11.74B | $9.93B | 1.98% | -$1.81B |
| Ishares TrCORE S P TTL STK | 63,910,447 | 65,970,413 | +2,059,966 | $9.50B | $9.40B | 1.87% | -$106.68M |
| Alphabet Inc.CL A(GOOG) | 28,932,442 | 27,808,601 | -1,123,841 | $9.06B | $8.00B | 1.60% | -$1.06B |
| Vanguard Index FdsMID CAP ETF | 26,968,673 | 27,774,784 | +806,111 | $7.83B | $7.98B | 1.59% | +$149.51M |
| Broadcom Inc.(AVGO) | 23,909,474 | 25,685,240 | +1,775,766 | $8.28B | $7.95B | 1.59% | -$325.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,118,875 | 85,182,345 | +6,063,470 | $7.08B | $7.71B | 1.54% | +$633.58M |
| Amazon.com, Inc.(AMZN) | 32,078,451 | 35,017,948 | +2,939,497 | $7.40B | $7.29B | 1.45% | -$111.16M |
| JPMorgan Chase & Co.(JPM) | 23,085,900 | 23,000,631 | -85,269 | $7.44B | $6.77B | 1.35% | -$672.87M |
| Ishares TrCORE US AGGBD ET | 60,790,726 | 63,695,880 | +2,905,154 | $6.07B | $6.32B | 1.26% | +$251.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,047,116 | 9,418,886 | -11,628,230 | $14.35B | $6.13B | 1.22% | -$8.23B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,703,320 | 87,384,260 | +10,680,940 | $5.16B | $6.10B | 1.22% | +$939.05M |
| Meta Platforms, Inc.CL A(META) | 9,357,923 | 9,655,119 | +297,196 | $6.18B | $5.52B | 1.10% | -$653.09M |
| Alphabet Inc.CL C(GOOG) | 17,655,302 | 18,011,375 | +356,073 | $5.54B | $5.17B | 1.03% | -$373.49M |
| Ishares TrRUS MID CAP ETF | 41,686,088 | 42,826,207 | +1,140,119 | $4.01B | $4.16B | 0.83% | +$150.87M |
| Johnson & Johnson(JNJ) | 17,845,244 | 16,925,454 | -919,790 | $3.69B | $4.14B | 0.83% | +$444.18M |
| Eli Lilly and Company(LLY) | 4,332,655 | 4,405,844 | +73,189 | $4.66B | $4.05B | 0.81% | -$603.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,314,341 | 61,389,203 | -2,925,138 | $4.02B | $3.93B | 0.78% | -$83.90M |
| Invesco Qqq TrUNIT SER 1 | 7,526,685 | 6,499,473 | -1,027,212 | $4.62B | $3.75B | 0.75% | -$872.35M |
| Vanguard Index FdsS P 500 ETF SHS | 6,174,290 | 6,246,795 | +72,505 | $3.87B | $3.73B | 0.74% | -$139.31M |
| Chevron Corporation(CVX) | 17,287,635 | 18,039,131 | +751,496 | $2.63B | $3.73B | 0.74% | +$1.10B |
| Walmart Inc.(WMT) | 28,362,202 | 29,282,350 | +920,148 | $3.16B | $3.64B | 0.73% | +$479.38M |
| Ishares TrCORE S P MCP ETF | 52,370,849 | 53,508,393 | +1,137,544 | $3.46B | $3.61B | 0.72% | +$156.95M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 28,018,723 | 28,093,920 | +75,197 | $3.71B | $3.52B | 0.70% | -$193.45M |
| Costco Wholesale Corporation(COST) | 3,044,010 | 3,111,874 | +67,864 | $2.62B | $3.10B | 0.62% | +$475.79M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,749,442 | 23,321,099 | +571,657 | $3.28B | $3.10B | 0.62% | -$175.86M |
| Cisco Systems, Inc.(CSCO) | 38,513,740 | 38,484,775 | -28,965 | $2.97B | $2.99B | 0.60% | +$19.32M |
| Analog Devices, Inc.(ADI) | 8,537,941 | 8,372,264 | -165,677 | $2.32B | $2.66B | 0.53% | +$348.06M |
| NextEra Energy, Inc.(NEE) | 28,978,590 | 28,493,032 | -485,558 | $2.33B | $2.65B | 0.53% | +$320.03M |
| Phillips 66(PSX) | 14,152,872 | 13,788,007 | -364,865 | $1.83B | $2.51B | 0.50% | +$685.61M |
| Visa Inc.CL A(V) | 8,099,872 | 8,259,175 | +159,303 | $2.84B | $2.50B | 0.50% | -$344.45M |
| Amgen Inc.(AMGN) | 7,110,693 | 7,088,010 | -22,683 | $2.33B | $2.49B | 0.50% | +$166.51M |
| McDonald's Corporation(MCD) | 7,903,132 | 7,969,032 | +65,900 | $2.42B | $2.48B | 0.49% | +$61.26M |
| Berkshire Hathaway Inc DelCL B | 5,129,735 | 5,115,578 | -14,157 | $2.58B | $2.45B | 0.49% | -$127.08M |
| BlackRock, Inc.(BLK) | 2,500,944 | 2,476,370 | -24,574 | $2.68B | $2.38B | 0.48% | -$295.31M |
| Ishares TrRUSSELL 2000 ETF | 12,130,909 | 9,561,752 | -2,569,157 | $2.99B | $2.37B | 0.47% | -$614.83M |
| Vanguard Specialized FundsDIV APP ETF | 10,814,160 | 10,790,756 | -23,404 | $2.38B | $2.32B | 0.46% | -$56.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,987,620 | 42,921,174 | -3,066,446 | $2.47B | $2.32B | 0.46% | -$152.41M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 47,946,578 | 49,562,677 | +1,616,099 | $2.23B | $2.29B | 0.46% | +$57.87M |
| Exxon Mobil Corp | 12,987,671 | 12,998,435 | +10,764 | $1.56B | $2.21B | 0.44% | +$642.38M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 39,063,206 | 43,826,096 | +4,762,890 | $2.14B | $2.16B | 0.43% | +$24.20M |
| Vanguard Bd Index FdsINTERMED TERM | 25,526,720 | 27,764,129 | +2,237,409 | $1.99B | $2.14B | 0.43% | +$154.81M |
| The Procter & Gamble Company(PG) | 13,818,179 | 14,373,215 | +555,036 | $1.98B | $2.08B | 0.41% | +$95.78M |
| Lowe's Companies, Inc.(LOW) | 8,974,809 | 8,748,137 | -226,672 | $2.16B | $2.07B | 0.41% | -$97.36M |
| Mastercard IncorporatedCL A(MA) | 2,772,698 | 3,981,124 | +1,208,426 | $1.58B | $1.99B | 0.40% | +$406.33M |
| The Home Depot, Inc.(HD) | 5,845,819 | 5,990,074 | +144,255 | $2.01B | $1.97B | 0.39% | -$41.47M |
| AbbVie Inc.(ABBV) | 9,147,766 | 8,909,597 | -238,169 | $2.09B | $1.94B | 0.39% | -$152.42M |
| Vanguard Index FdsGROWTH ETF | 4,323,203 | 4,427,080 | +103,877 | $2.11B | $1.93B | 0.39% | -$175.41M |
| GE Aerospace(GE) | 6,663,080 | 6,804,291 | +141,211 | $2.05B | $1.93B | 0.39% | -$121.57M |
| Ishares TrRussell 1000 Growth ETF | 4,822,176 | 4,515,758 | -306,418 | $2.28B | $1.93B | 0.38% | -$356.82M |
| Vanguard Bd Index FdsTotal Bond Market | 24,643,584 | 26,033,142 | +1,389,558 | $1.83B | $1.92B | 0.38% | +$91.73M |
| Linde plcSHS(LIN) | 3,791,619 | 3,784,457 | -7,162 | $1.62B | $1.88B | 0.37% | +$259.47M |
| Ishares TrJPMORGAN USD EMG | 19,074,808 | 19,861,569 | +786,761 | $1.84B | $1.87B | 0.37% | +$29.07M |
| Vanguard Index FdsTotal Stock Market | 5,644,791 | 5,733,299 | +88,508 | $1.89B | $1.84B | 0.37% | -$53.23M |
| Ishares TrCore S&P Small Cap ETF | 14,958,652 | 14,723,605 | -235,047 | $1.80B | $1.83B | 0.37% | +$32.56M |
| PepsiCo, Inc.(PEP) | 11,178,732 | 11,437,360 | +258,628 | $1.60B | $1.78B | 0.35% | +$171.74M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 99,085,204 | 101,757,943 | +2,672,739 | $1.31B | $1.76B | 0.35% | +$449.57M |
| Ishares TrS P 500 GRWT ETF | 15,021,156 | 15,355,004 | +333,848 | $1.85B | $1.74B | 0.35% | -$114.70M |
| American Express Company(AXP) | 5,378,755 | 5,690,672 | +311,917 | $1.99B | $1.72B | 0.34% | -$268.56M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 43,546,896 | 46,168,967 | +2,622,071 | $1.63B | $1.70B | 0.34% | +$72.43M |
| RTX Corporation(RTX) | 8,756,591 | 8,816,965 | +60,374 | $1.61B | $1.70B | 0.34% | +$94.83M |
| Vanguard Index FdsVALUE ETF | 8,241,454 | 8,492,812 | +251,358 | $1.57B | $1.67B | 0.33% | +$92.25M |
| Ishares TrMSCI EAFE ETF | 16,217,322 | 16,880,958 | +663,636 | $1.56B | $1.64B | 0.33% | +$82.30M |
| Abbott Laboratories | 16,285,257 | 15,909,341 | -375,916 | $2.04B | $1.63B | 0.33% | -$406.97M |
| L3Harris Technologies, Inc.(LHX) | 4,752,764 | 4,635,568 | -117,196 | $1.40B | $1.60B | 0.32% | +$204.70M |
| Bank America Corp | 33,702,852 | 32,588,899 | -1,113,953 | $1.85B | $1.59B | 0.32% | -$264.95M |
| Vanguard Index FdsSMALL CP ETF | 6,047,584 | 6,021,392 | -26,192 | $1.56B | $1.58B | 0.31% | +$17.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,267,222 | 4,648,958 | +381,736 | $1.30B | $1.57B | 0.31% | +$274.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,930,890 | 3,609,205 | -321,685 | $1.56B | $1.55B | 0.31% | -$4.85M |
| General Dynamics Corporation(GD) | 4,556,696 | 4,510,741 | -45,955 | $1.53B | $1.55B | 0.31% | +$14.12M |
| Chubb Ltd Switz COM | 4,698,153 | 4,662,076 | -36,077 | $1.47B | $1.52B | 0.30% | +$53.12M |
| Tesla, Inc.(TSLA) | 4,748,049 | 4,052,216 | -695,833 | $2.14B | $1.51B | 0.30% | -$628.88M |
| Caterpillar Inc.(CAT) | 2,008,129 | 2,048,603 | +40,474 | $1.15B | $1.45B | 0.29% | +$300.96M |
| Automatic Data Processing In | 7,058,599 | 6,907,706 | -150,893 | $1.82B | $1.40B | 0.28% | -$412.18M |
| Merck & Co., Inc.(MRK) | 11,048,211 | 11,446,845 | +398,634 | $1.16B | $1.38B | 0.27% | +$214.01M |
| Netflix, Inc.(NFLX) | 15,332,771 | 14,175,844 | -1,156,927 | $1.44B | $1.36B | 0.27% | -$74.59M |
| Ishares TrS&P 500 Value ETF | 6,264,139 | 6,213,297 | -50,842 | $1.33B | $1.31B | 0.26% | -$16.50M |
| Emerson Electric Co.(EMR) | 10,840,109 | 9,964,935 | -875,174 | $1.44B | $1.31B | 0.26% | -$133.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,624,063 | 6,677,729 | +53,666 | $1.27B | $1.28B | 0.26% | +$12.68M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,607,181 | 7,752,548 | +1,145,367 | $1.02B | $1.25B | 0.25% | +$228.91M |
| Prologis, Inc.(PLD) | 9,164,302 | 9,387,850 | +223,548 | $1.17B | $1.24B | 0.25% | +$70.97M |
| The Goldman Sachs Group, Inc.(GS) | 1,426,259 | 1,459,965 | +33,706 | $1.25B | $1.24B | 0.25% | -$18.57M |
| Starbucks Corporation(SBUX) | 17,810,548 | 13,627,416 | -4,183,132 | $1.50B | $1.22B | 0.24% | -$278.95M |
| Constellation Energy Corporation(CEG) | 4,158,371 | 4,324,236 | +165,865 | $1.47B | $1.21B | 0.24% | -$261.49M |
| Illinois Tool Works Inc.(ITW) | 6,544,483 | 4,633,852 | -1,910,631 | $1.61B | $1.21B | 0.24% | -$405.76M |
| iShares Gold TrustISHARES NEW(IAU) | 13,136,955 | 13,187,635 | +50,680 | $1.07B | $1.16B | 0.23% | +$96.30M |
| Aflac Incorporated(AFL) | 10,820,083 | 10,548,868 | -271,215 | $1.19B | $1.16B | 0.23% | -$35.81M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,261,657 | 18,187,318 | -2,074,339 | $905.90M | $1.11B | 0.22% | +$208.26M |
| The PNC Financial Services Group, Inc.(PNC) | 3,428,060 | 5,342,178 | +1,914,118 | $715.54M | $1.11B | 0.22% | +$396.11M |
| Eaton Corporation plcSHS(ETN) | 3,229,967 | 3,083,025 | -146,942 | $1.03B | $1.10B | 0.22% | +$73.93M |
| Lam Research Corporation(LRCX) | 5,339,688 | 5,141,784 | -197,904 | $914.05M | $1.10B | 0.22% | +$184.55M |
| International Business Machines Corporation(IBM) | 4,717,735 | 4,528,589 | -189,146 | $1.40B | $1.10B | 0.22% | -$299.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,577,786 | 5,453,311 | -124,475 | $1.50B | $1.08B | 0.22% | -$415.18M |
| Ishares TrRussell 1000 Value ETF | 5,895,769 | 5,014,746 | -881,023 | $1.24B | $1.07B | 0.21% | -$168.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,543,645 | 1,533,396 | -10,249 | $1.16B | $1.07B | 0.21% | -$93.69M |
| S&P Global Inc.(SPGI) | 3,201,089 | 2,511,093 | -689,996 | $1.67B | $1.07B | 0.21% | -$604.79M |
| Bank New York Mellon Corp | 8,998,271 | 8,994,236 | -4,035 | $1.04B | $1.07B | 0.21% | +$22.38M |
| Ishares TrNATIONAL MUN ETF | 9,936,446 | 10,008,488 | +72,042 | $1.06B | $1.06B | 0.21% | -$1.89M |