Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 747,672 | 767,033 | +19,361 | $468.89M | $458.34M | 6.38% | -$10.55M |
| Apple Inc.(AAPL) | 1,415,079 | 1,394,254 | -20,825 | $384.70M | $353.85M | 4.92% | -$30.86M |
| Ishares TrCORE S P500 ETF | 457,655 | 448,294 | -9,361 | $313.47M | $292.83M | 4.07% | -$20.64M |
| NVIDIA Corporation(NVDA) | 1,646,361 | 1,645,686 | -675 | $307.05M | $287.02M | 3.99% | -$20.03M |
| Microsoft Corporation(MSFT) | 582,858 | 589,634 | +6,776 | $281.88M | $218.26M | 3.04% | -$63.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,227,611 | 2,288,069 | +60,458 | $199.28M | $207.14M | 2.88% | +$7.86M |
| Ishares TrCORE S P MCP ETF | 3,032,779 | 3,056,960 | +24,181 | $200.16M | $206.44M | 2.87% | +$6.27M |
| Alphabet Inc.CL A(GOOG) | 698,049 | 682,561 | -15,488 | $218.49M | $196.28M | 2.73% | -$22.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 242,032 | 224,818 | -17,214 | $165.05M | $146.21M | 2.03% | -$18.84M |
| Amazon.com, Inc.(AMZN) | 680,067 | 669,306 | -10,761 | $156.97M | $139.40M | 1.94% | -$17.58M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 1,740,735 | 2,017,148 | +276,413 | $108.74M | $129.26M | 1.80% | +$20.52M |
| Vanguard Index FdsVALUE ETF | 637,292 | 633,314 | -3,978 | $121.72M | $124.26M | 1.73% | +$2.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,529,431 | 1,663,169 | +133,738 | $102.81M | $116.01M | 1.61% | +$13.20M |
| The Procter & Gamble Company(PG) | 713,376 | 717,328 | +3,952 | $102.23M | $103.61M | 1.44% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 359,118 | 351,138 | -7,980 | $115.71M | $103.29M | 1.44% | -$12.42M |
| Ishares TrRUSSELL 2000 ETF | 391,062 | 378,372 | -12,690 | $96.26M | $93.84M | 1.31% | -$2.43M |
| Broadcom Inc.(AVGO) | 303,523 | 301,825 | -1,698 | $105.05M | $93.42M | 1.30% | -$11.63M |
| Mastercard IncorporatedCL A(MA) | 180,968 | 183,763 | +2,795 | $103.31M | $91.82M | 1.28% | -$11.49M |
| Meta Platforms, Inc.CL A(META) | 157,112 | 155,883 | -1,229 | $103.71M | $89.19M | 1.24% | -$14.52M |
| Alphabet Inc.CL C(GOOG) | 279,318 | 249,454 | -29,864 | $87.65M | $71.56M | 1.00% | -$16.09M |
| Ishares TrCORE US GRW ETF | 467,252 | 449,559 | -17,693 | $78.47M | $69.73M | 0.97% | -$8.74M |
| Eli Lilly and Company(LLY) | 74,935 | 74,978 | +43 | $80.53M | $68.96M | 0.96% | -$11.57M |
| Bank Amer Corp | 1,348,048 | 1,345,789 | -2,259 | $74.14M | $65.61M | 0.91% | -$8.54M |
| Invesco Qqq TrUNIT SER 1 | 119,032 | 108,943 | -10,089 | $73.12M | $62.88M | 0.88% | -$10.24M |
| Vanguard Index FdsMID CAP ETF | 200,433 | 207,492 | +7,059 | $58.17M | $59.59M | 0.83% | +$1.42M |
| The Goldman Sachs Group, Inc.(GS) | 46,682 | 61,467 | +14,785 | $41.03M | $52.00M | 0.72% | +$10.97M |
| Johnson & Johnson(JNJ) | 198,834 | 206,800 | +7,966 | $41.15M | $50.55M | 0.70% | +$9.40M |
| Chwab Strategic TrINTL EQTY ETF | 1,899,391 | 2,027,127 | +127,736 | $45.66M | $50.17M | 0.70% | +$4.51M |
| Eaton Corporation plcSHS(ETN) | 150,129 | 135,763 | -14,366 | $47.82M | $48.56M | 0.68% | +$740.6K |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 919,399 | 923,074 | +3,675 | $46.68M | $46.72M | 0.65% | +$38.9K |
| Vanguard Index FdsSMALL CP ETF | 177,519 | 177,989 | +470 | $45.79M | $46.62M | 0.65% | +$827.7K |
| Ishares TrMSCI EAFE ETF | 467,574 | 473,456 | +5,882 | $44.90M | $45.99M | 0.64% | +$1.09M |
| Spdr Series TrustS P 500 GROWTH ST STR P500GRW | 423,033 | 450,661 | +27,628 | $45.14M | $44.12M | 0.61% | -$1.01M |
| Vanguard Index FdsREIT ETF | 482,194 | 486,852 | +4,658 | $42.67M | $43.18M | 0.60% | +$514.4K |
| Exxon Mobil Corp | 237,270 | 232,073 | -5,197 | $28.55M | $39.37M | 0.55% | +$10.82M |
| Berkshire Hathaway Inc DelCL B | 91,288 | 79,677 | -11,611 | $45.89M | $38.18M | 0.53% | -$7.70M |
| Costco Wholesale Corporation(COST) | 39,254 | 38,237 | -1,017 | $33.85M | $38.10M | 0.53% | +$4.25M |
| Quanta Svcs Inc | 74,649 | 68,964 | -5,685 | $31.51M | $37.86M | 0.53% | +$6.36M |
| Vanguard Bd Index Fd IncINTERMED TERM | 18,341 | 481,189 | +462,848 | $1.43M | $37.14M | 0.52% | +$35.71M |
| AbbVie Inc.(ABBV) | 175,121 | 170,368 | -4,753 | $40.01M | $37.05M | 0.52% | -$2.96M |
| The Coca-Cola Company(KO) | 481,954 | 480,586 | -1,368 | $33.69M | $36.75M | 0.51% | +$3.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 292,697 | 275,385 | -17,312 | $42.14M | $36.60M | 0.51% | -$5.54M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 59,213 | 59,036 | -177 | $35.72M | $36.41M | 0.51% | +$689.2K |
| Visa Inc.CL A(V) | 119,365 | 112,927 | -6,438 | $41.86M | $34.13M | 0.47% | -$7.73M |
| Lockheed Martin Corporation(LMT) | 54,862 | 55,952 | +1,090 | $26.54M | $33.82M | 0.47% | +$7.28M |
| The Home Depot, Inc.(HD) | 102,974 | 101,485 | -1,489 | $35.43M | $33.38M | 0.46% | -$2.06M |
| Merck & Co., Inc.(MRK) | 276,194 | 269,662 | -6,532 | $29.07M | $32.59M | 0.45% | +$3.51M |
| HCA Healthcare, Inc.(HCA) | 66,718 | 66,588 | -130 | $31.15M | $31.51M | 0.44% | +$364.2K |
| Tesla, Inc.(TSLA) | 80,406 | 84,173 | +3,767 | $36.16M | $31.29M | 0.44% | -$4.87M |
| Parker-Hannifin Corporation(PH) | 34,733 | 33,744 | -989 | $30.53M | $30.21M | 0.42% | -$319.1K |
| Ishares TrSHRT NAT MUN ETF | 262,501 | 259,354 | -3,147 | $28.01M | $27.62M | 0.38% | -$387.6K |
| Netflix, Inc.(NFLX) | 166,666 | 286,009 | +119,343 | $15.63M | $27.50M | 0.38% | +$11.87M |
| Ishares TrCore S&P Small Cap ETF | 232,450 | 220,344 | -12,106 | $27.94M | $27.39M | 0.38% | -$544.9K |
| Walmart Inc.(WMT) | 212,287 | 213,224 | +937 | $23.68M | $26.53M | 0.37% | +$2.85M |
| Linde plcSHS(LIN) | 52,893 | 53,399 | +506 | $22.55M | $26.47M | 0.37% | +$3.92M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 274,030 | 274,267 | +237 | $31.18M | $26.43M | 0.37% | -$4.74M |
| Vanguard Intl Equity Index FALLWRLD EX US | 361,264 | 350,933 | -10,331 | $26.57M | $26.36M | 0.37% | -$219.5K |
| Bank New York Mellon Corp | 220,078 | 220,190 | +112 | $25.55M | $26.12M | 0.36% | +$572.3K |
| Caterpillar Inc.(CAT) | 33,679 | 36,156 | +2,477 | $19.29M | $25.61M | 0.36% | +$6.32M |
| Wells Fargo & Company(WFC) | 310,144 | 306,925 | -3,219 | $28.91M | $24.43M | 0.34% | -$4.47M |
| Citigroup Inc.(C) | 218,193 | 211,248 | -6,945 | $25.46M | $23.96M | 0.33% | -$1.50M |
| Cisco Systems, Inc.(CSCO) | 316,176 | 307,973 | -8,203 | $24.36M | $23.90M | 0.33% | -$459.4K |
| Spdr Series TrustSPDR BLOOMBERG ST STR BLO 1 ETF | 215,455 | 258,136 | +42,681 | $19.69M | $23.66M | 0.33% | +$3.97M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 120,630 | 98,878 | -21,752 | $30.51M | $23.50M | 0.33% | -$7.01M |
| Ishares TrS P 500 GRWT ETF | 216,347 | 207,466 | -8,881 | $26.67M | $23.47M | 0.33% | -$3.20M |
| ConocoPhillips(COP) | 175,651 | 175,389 | -262 | $16.44M | $23.15M | 0.32% | +$6.71M |
| Oracle Corporation(ORCL) | 166,568 | 156,288 | -10,280 | $32.47M | $22.99M | 0.32% | -$9.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,403 | 49,824 | +6,421 | $19.68M | $22.25M | 0.31% | +$2.57M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 236,531 | 234,954 | -1,577 | $22.27M | $21.79M | 0.30% | -$482.2K |
| Stryker Corporation(SYK) | 63,446 | 64,611 | +1,165 | $22.30M | $21.23M | 0.30% | -$1.07M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,926 | 11,126 | +2,200 | $19.16M | $20.97M | 0.29% | +$1.81M |
| Honeywell International Inc.(HON) | 95,225 | 90,777 | -4,448 | $18.58M | $20.52M | 0.29% | +$1.94M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 413,431 | 411,086 | -2,345 | $22.64M | $20.30M | 0.28% | -$2.35M |
| American Express Company(AXP) | 68,023 | 66,648 | -1,375 | $25.17M | $20.16M | 0.28% | -$5.01M |
| The TJX Companies, Inc.(TJX) | 127,469 | 126,126 | -1,343 | $19.58M | $20.14M | 0.28% | +$561.8K |
| Ishares TrRUSSELL 3000 ETF | 56,340 | 54,197 | -2,143 | $21.79M | $20.09M | 0.28% | -$1.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 371,124 | 370,509 | -615 | $19.95M | $20.03M | 0.28% | +$74.4K |
| Thermo Fisher Scientific Inc.(TMO) | 40,209 | 38,786 | -1,423 | $23.30M | $19.06M | 0.27% | -$4.23M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 968,524 | 996,035 | +27,511 | $18.78M | $18.92M | 0.26% | +$145.0K |
| Citizens Financial Group, Inc.(CFG) | 339,374 | 315,426 | -23,948 | $19.82M | $18.92M | 0.26% | -$906.7K |
| United Rentals, Inc.(URI) | 25,564 | 25,827 | +263 | $20.69M | $18.82M | 0.26% | -$1.87M |
| Vanguard Index FdsGROWTH ETF | 37,589 | 43,015 | +5,426 | $18.34M | $18.79M | 0.26% | +$450.4K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 612,696 | 612,696 | 0 | $19.89M | $18.64M | 0.26% | -$1.25M |
| Vanguard Specialized PortfolDIV APP ETF | 89,870 | 85,732 | -4,138 | $19.75M | $18.44M | 0.26% | -$1.31M |
| NextEra Energy, Inc.(NEE) | 202,271 | 195,736 | -6,535 | $16.24M | $18.18M | 0.25% | +$1.94M |
| Cummins Inc.(CMI) | 30,101 | 30,938 | +837 | $15.37M | $16.65M | 0.23% | +$1.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 38,785 | 38,103 | -682 | $15.37M | $16.40M | 0.23% | +$1.02M |
| Kinder Morgan, Inc.(KMI) | 422,808 | 477,436 | +54,628 | $11.62M | $16.01M | 0.22% | +$4.39M |
| Chevron Corporation(CVX) | 77,804 | 76,614 | -1,190 | $11.86M | $15.85M | 0.22% | +$3.99M |
| Ishares Tr3 7 YR TR BD ETF | 114,732 | 129,560 | +14,828 | $13.69M | $15.37M | 0.21% | +$1.67M |
| Chubb Limited COM | 48,790 | 46,773 | -2,017 | $15.25M | $15.27M | 0.21% | +$21.6K |
| Ishares TrMSCI Emerging Markets ETF | 279,210 | 267,621 | -11,589 | $15.28M | $15.20M | 0.21% | -$77.4K |
| Vanguard Index FdsTotal Stock Market | 44,670 | 46,316 | +1,646 | $14.98M | $14.86M | 0.21% | -$118.0K |
| Corning Incorporated(GLW) | 108,854 | 108,021 | -833 | $9.53M | $14.69M | 0.20% | +$5.16M |
| Ishares TrCore MSCI International CORE MSCI INTL | 164,306 | 175,025 | +10,719 | $13.55M | $14.63M | 0.20% | +$1.07M |
| Ishares TrS&P 500 Value ETF | 57,929 | 69,142 | +11,213 | $12.28M | $14.60M | 0.20% | +$2.31M |
| Ishares TrRussell 1000 Growth ETF | 37,137 | 34,182 | -2,955 | $17.58M | $14.58M | 0.20% | -$3.00M |
| Ishares TrNATIONAL MUN ETF | 136,089 | 133,555 | -2,534 | $14.58M | $14.18M | 0.20% | -$399.6K |
| International Business Machines Corporation(IBM) | 56,031 | 57,657 | +1,626 | $16.60M | $13.98M | 0.19% | -$2.62M |
| Marriott International, Inc.CL A(MAR) | 43,884 | 42,654 | -1,230 | $13.61M | $13.95M | 0.19% | +$336.1K |