Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 253,789,803 | 252,741,836 | -1,047,967 | $47.33B | $44.08B | 5.83% | -$3.25B |
| Apple Inc.(AAPL) | 160,670,451 | 159,265,625 | -1,404,826 | $43.68B | $40.42B | 5.34% | -$3.26B |
| Microsoft Corporation(MSFT) | 79,779,930 | 79,696,955 | -82,975 | $38.58B | $29.50B | 3.90% | -$9.08B |
| Amazon.com, Inc.(AMZN) | 94,745,484 | 95,126,682 | +381,198 | $21.87B | $19.81B | 2.62% | -$2.06B |
| Alphabet Inc.CL A(GOOG) | 65,140,881 | 64,991,458 | -149,423 | $20.39B | $18.69B | 2.47% | -$1.70B |
| Alphabet Inc.CL C(GOOG) | 52,384,637 | 52,345,296 | -39,341 | $16.44B | $15.02B | 1.98% | -$1.42B |
| Broadcom Inc.(AVGO) | 47,744,014 | 47,625,547 | -118,467 | $16.52B | $14.74B | 1.95% | -$1.78B |
| Meta Platforms, Inc.CL A(META) | 22,133,256 | 21,979,768 | -153,488 | $14.61B | $12.58B | 1.66% | -$2.03B |
| Tesla, Inc.(TSLA) | 25,804,654 | 25,659,609 | -145,045 | $11.60B | $9.54B | 1.26% | -$2.07B |
| JPMorgan Chase & Co.(JPM) | 31,672,762 | 31,221,042 | -451,720 | $10.21B | $9.18B | 1.21% | -$1.02B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,797,929 | 13,839,818 | +41,889 | $9.41B | $9.00B | 1.19% | -$408.50M |
| Eli Lilly and Company(LLY) | 8,835,507 | 8,827,564 | -7,943 | $9.50B | $8.12B | 1.07% | -$1.38B |
| Berkshire Hathaway Inc DelCL B | 15,528,328 | 15,487,316 | -41,012 | $7.81B | $7.42B | 0.98% | -$383.79M |
| Exxon Mobil Corp | 43,014,906 | 42,776,808 | -238,098 | $5.18B | $7.26B | 0.96% | +$2.08B |
| Johnson & Johnson(JNJ) | 29,281,433 | 29,319,669 | +38,236 | $6.06B | $7.17B | 0.95% | +$1.11B |
| Ishares TrCORE S P500 ETF | 9,242,290 | 9,280,154 | +37,864 | $6.33B | $6.06B | 0.80% | -$268.52M |
| Visa Inc.CL A(V) | 17,837,975 | 17,650,961 | -187,014 | $6.26B | $5.33B | 0.71% | -$921.13M |
| Walmart Inc.(WMT) | 41,726,232 | 41,765,304 | +39,072 | $4.65B | $5.19B | 0.69% | +$541.87M |
| Costco Wholesale Corporation(COST) | 4,913,721 | 4,928,107 | +14,386 | $4.24B | $4.91B | 0.65% | +$673.22M |
| AbbVie Inc.(ABBV) | 21,733,923 | 21,211,382 | -522,541 | $4.97B | $4.61B | 0.61% | -$352.72M |
| Mastercard IncorporatedCL A(MA) | 8,744,661 | 8,688,907 | -55,754 | $4.99B | $4.34B | 0.57% | -$650.65M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 66,012,371 | 76,877,898 | +10,865,527 | $3.03B | $4.24B | 0.56% | +$1.21B |
| Chevron Corporation(CVX) | 20,791,339 | 20,277,273 | -514,066 | $3.17B | $4.20B | 0.55% | +$1.03B |
| Netflix, Inc.(NFLX) | 43,445,226 | 42,640,707 | -804,519 | $4.07B | $4.10B | 0.54% | +$26.48M |
| Caterpillar Inc.(CAT) | 5,851,276 | 5,678,795 | -172,481 | $3.35B | $4.02B | 0.53% | +$671.18M |
| The Procter & Gamble Company(PG) | 27,657,745 | 27,110,576 | -547,169 | $3.96B | $3.92B | 0.52% | -$47.78M |
| The Home Depot, Inc.(HD) | 11,462,591 | 11,339,555 | -123,036 | $3.94B | $3.73B | 0.49% | -$214.81M |
| Cisco Systems, Inc.(CSCO) | 47,292,566 | 47,361,518 | +68,952 | $3.64B | $3.67B | 0.49% | +$31.83M |
| Micron Technology, Inc.(MU) | 10,654,349 | 10,399,487 | -254,862 | $3.04B | $3.51B | 0.46% | +$472.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,950,297 | 53,670,869 | +1,720,572 | $3.25B | $3.44B | 0.45% | +$193.89M |
| Advanced Micro Devices, Inc.(AMD) | 16,611,040 | 16,427,217 | -183,823 | $3.56B | $3.34B | 0.44% | -$215.63M |
| Merck & Co., Inc.(MRK) | 27,234,642 | 27,090,023 | -144,619 | $2.87B | $3.26B | 0.43% | +$391.94M |
| Vanguard Index FdsTotal Stock Market | 9,712,922 | 9,715,051 | +2,129 | $3.26B | $3.12B | 0.41% | -$139.77M |
| Bank America Corp | 64,535,160 | 63,136,722 | -1,398,438 | $3.55B | $3.08B | 0.41% | -$471.52M |
| The Coca-Cola Company(KO) | 40,482,273 | 40,244,508 | -237,765 | $2.83B | $3.06B | 0.40% | +$230.48M |
| Palantir Technologies Inc.CL A(PLTR) | 20,762,600 | 20,901,773 | +139,173 | $3.69B | $3.06B | 0.40% | -$633.04M |
| Lam Research Corporation(LRCX) | 14,436,480 | 14,189,351 | -247,129 | $2.47B | $3.03B | 0.40% | +$560.46M |
| Applied Matls Inc | 8,997,927 | 8,788,352 | -209,575 | $2.31B | $3.00B | 0.40% | +$691.39M |
| Illinois Tool Works Inc.(ITW) | 11,383,141 | 11,201,579 | -181,562 | $2.80B | $2.92B | 0.39% | +$111.99M |
| GE Aerospace(GE) | 10,105,568 | 10,265,761 | +160,193 | $3.11B | $2.91B | 0.39% | -$199.70M |
| Oracle Corporation(ORCL) | 18,999,532 | 18,807,683 | -191,849 | $3.70B | $2.77B | 0.37% | -$936.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,289,064 | 50,333,913 | +3,044,849 | $2.54B | $2.72B | 0.36% | +$178.29M |
| The Goldman Sachs Group, Inc.(GS) | 3,175,545 | 3,156,087 | -19,458 | $2.79B | $2.67B | 0.35% | -$121.29M |
| McDonald's Corporation(MCD) | 8,256,338 | 8,222,023 | -34,315 | $2.52B | $2.56B | 0.34% | +$31.94M |
| International Business Machines Corporation(IBM) | 10,132,176 | 10,304,788 | +172,612 | $3.00B | $2.50B | 0.33% | -$503.47M |
| Wells Fargo & Company(WFC) | 31,870,698 | 31,251,400 | -619,298 | $2.97B | $2.49B | 0.33% | -$482.43M |
| GE Vernova Inc.(GEV) | 2,819,449 | 2,787,345 | -32,104 | $1.84B | $2.43B | 0.32% | +$590.37M |
| Philip Morris International Inc.(PM) | 14,449,342 | 14,437,223 | -12,119 | $2.32B | $2.39B | 0.32% | +$69.38M |
| UnitedHealth Group Incorporated(UNH) | 8,846,910 | 8,779,907 | -67,003 | $2.92B | $2.38B | 0.31% | -$544.70M |
| Ishares TrGLB INFRASTR ETF | 34,714,254 | 35,024,708 | +310,454 | $2.13B | $2.35B | 0.31% | +$216.59M |
| RTX Corporation(RTX) | 12,178,612 | 12,123,723 | -54,889 | $2.23B | $2.34B | 0.31% | +$105.11M |
| Ishares TrRussell 1000 Growth ETF | 5,560,417 | 5,474,587 | -85,830 | $2.63B | $2.33B | 0.31% | -$297.38M |
| KLA Corporation(KLAC) | 1,602,371 | 1,571,945 | -30,426 | $1.95B | $2.31B | 0.31% | +$367.54M |
| PepsiCo, Inc.(PEP) | 14,980,793 | 14,853,134 | -127,659 | $2.15B | $2.31B | 0.30% | +$156.50M |
| Verizon Communications Inc.(VZ) | 44,369,712 | 44,326,558 | -43,154 | $1.81B | $2.23B | 0.29% | +$418.01M |
| Linde plcSHS(LIN) | 4,469,175 | 4,471,719 | +2,544 | $1.91B | $2.22B | 0.29% | +$311.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,620,155 | 6,509,047 | -111,108 | $2.01B | $2.20B | 0.29% | +$187.93M |
| Amgen Inc.(AMGN) | 6,181,658 | 6,217,838 | +36,180 | $2.02B | $2.19B | 0.29% | +$164.43M |
| The TJX Companies, Inc.(TJX) | 13,474,948 | 13,633,062 | +158,114 | $2.07B | $2.18B | 0.29% | +$107.31M |
| Citigroup Inc.(C) | 19,201,229 | 18,871,558 | -329,671 | $2.24B | $2.14B | 0.28% | -$100.37M |
| Ishares TrMSCI EAFE ETF | 21,303,587 | 22,026,841 | +723,254 | $2.05B | $2.14B | 0.28% | +$93.68M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 88,500,537 | 88,184,475 | -316,062 | $2.13B | $2.14B | 0.28% | +$8.27M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 35,667,675 | 33,287,053 | -2,380,622 | $2.16B | $2.13B | 0.28% | -$29.54M |
| Morgan Stanley(MS) | 12,814,113 | 12,818,061 | +3,948 | $2.27B | $2.11B | 0.28% | -$165.42M |
| Ishares TrCORE US AGGBD ET | 20,705,925 | 20,758,453 | +52,528 | $2.07B | $2.06B | 0.27% | -$7.42M |
| NextEra Energy, Inc.(NEE) | 22,080,532 | 22,176,123 | +95,591 | $1.77B | $2.06B | 0.27% | +$287.09M |
| AT&T Inc.(T) | 69,065,392 | 68,723,236 | -342,156 | $1.72B | $1.99B | 0.26% | +$276.70M |
| Abbott Laboratories | 19,776,651 | 19,394,974 | -381,677 | $2.48B | $1.99B | 0.26% | -$486.53M |
| Intel Corporation(INTC) | 44,009,744 | 44,887,372 | +877,628 | $1.62B | $1.98B | 0.26% | +$356.92M |
| Gilead Sciences, Inc.(GILD) | 14,057,956 | 13,820,379 | -237,577 | $1.73B | $1.93B | 0.25% | +$200.67M |
| The Walt Disney Company(DIS) | 20,202,002 | 19,952,805 | -249,197 | $2.30B | $1.92B | 0.25% | -$375.33M |
| Salesforce, Inc.(CRM) | 10,501,627 | 10,242,400 | -259,227 | $2.78B | $1.91B | 0.25% | -$870.04M |
| American Express Company(AXP) | 6,360,544 | 6,292,668 | -67,876 | $2.35B | $1.90B | 0.25% | -$449.68M |
| Texas Instruments Incorporated(TXN) | 9,687,298 | 9,521,566 | -165,732 | $1.68B | $1.85B | 0.24% | +$167.87M |
| Welltower Inc.(WELL) | 8,986,312 | 8,999,817 | +13,505 | $1.67B | $1.78B | 0.24% | +$111.40M |
| Pfizer Inc.(PFE) | 63,250,589 | 62,026,552 | -1,224,037 | $1.57B | $1.74B | 0.23% | +$166.77M |
| Prologis, Inc.(PLD) | 13,148,918 | 12,944,980 | -203,938 | $1.68B | $1.71B | 0.23% | +$32.48M |
| Amphenol CorpCL A | 13,510,266 | 13,469,540 | -40,726 | $1.83B | $1.70B | 0.22% | -$123.90M |
| Thermo Fisher Scientific Inc.(TMO) | 3,449,323 | 3,415,610 | -33,713 | $2.00B | $1.68B | 0.22% | -$319.84M |
| Analog Devices, Inc.(ADI) | 5,219,954 | 5,257,988 | +38,034 | $1.42B | $1.67B | 0.22% | +$257.12M |
| ConocoPhillips(COP) | 11,903,614 | 12,560,577 | +656,963 | $1.11B | $1.66B | 0.22% | +$543.70M |
| Union Pacific Corporation(UNP) | 6,777,818 | 6,676,592 | -101,226 | $1.57B | $1.62B | 0.21% | +$52.03M |
| Intuitive Surgical, Inc.(ISRG) | 3,526,550 | 3,504,272 | -22,278 | $2.00B | $1.62B | 0.21% | -$381.86M |
| Ishares TrCORE S P MCP ETF | 23,466,166 | 23,838,148 | +371,982 | $1.55B | $1.61B | 0.21% | +$61.02M |
| Eaton Corporation plcSHS(ETN) | 4,459,761 | 4,380,146 | -79,615 | $1.42B | $1.57B | 0.21% | +$146.17M |
| The Charles Schwab Corporation(SCHW) | 16,596,600 | 16,360,776 | -235,824 | $1.66B | $1.54B | 0.20% | -$120.58M |
| Deere & Company(DE) | 2,757,593 | 2,708,753 | -48,840 | $1.28B | $1.53B | 0.20% | +$241.99M |
| QUALCOMM Incorporated(QCOM) | 12,078,935 | 11,790,442 | -288,493 | $2.07B | $1.52B | 0.20% | -$547.73M |
| Booking Holdings Inc.(BKNG) | 358,401 | 357,433 | -968 | $1.92B | $1.50B | 0.20% | -$414.45M |
| Bristol-Myers Squibb Company(BMY) | 24,595,094 | 24,758,771 | +163,677 | $1.33B | $1.50B | 0.20% | +$174.96M |
| BlackRock, Inc.(BLK) | 1,518,123 | 1,531,523 | +13,400 | $1.62B | $1.47B | 0.19% | -$152.03M |
| Equinix, Inc.(EQIX) | 1,500,506 | 1,500,559 | +53 | $1.15B | $1.47B | 0.19% | +$321.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,383,382 | 7,380,278 | -3,104 | $1.98B | $1.46B | 0.19% | -$517.53M |
| Lowe's Companies, Inc.(LOW) | 6,562,730 | 6,144,504 | -418,226 | $1.58B | $1.45B | 0.19% | -$130.84M |
| Intuit Inc.(INTU) | 3,403,750 | 3,335,324 | -68,426 | $2.25B | $1.44B | 0.19% | -$812.58M |
| Newmont Corporation(NEM) | 13,080,323 | 12,913,822 | -166,501 | $1.31B | $1.40B | 0.18% | +$91.85M |
| Palo Alto Networks, Inc.(PANW) | 7,521,047 | 8,680,485 | +1,159,438 | $1.39B | $1.39B | 0.18% | +$6.28M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 5,529,140 | 5,711,879 | +182,739 | $1.38B | $1.38B | 0.18% | +$3.64M |
| Danaher Corporation(DHR) | 7,254,918 | 7,080,901 | -174,017 | $1.66B | $1.34B | 0.18% | -$318.26M |
| Uber Technologies, Inc.(UBER) | 18,866,953 | 18,635,245 | -231,708 | $1.54B | $1.34B | 0.18% | -$201.19M |