Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index TrETF | 154,741 | 39,228,809 | +39,074,068 | $75.49M | $16.57B | 7.96% | +$16.50B |
| Ishares Core Us Aggregate BondETF | 1,388,815 | 132,174,808 | +130,785,993 | $138.71M | $13.03B | 6.26% | +$12.89B |
| Ishares Core S&p 500 EtfETF | 30,016 | 18,924,918 | +18,894,902 | $20.56M | $12.06B | 5.79% | +$12.03B |
| Vanguard S&p 500 EtfETF | 270,293 | 17,095,668 | +16,825,375 | $169.51M | $9.97B | 4.79% | +$9.80B |
| Vanguard Index TrETF | 249,489 | 51,321,269 | +51,071,780 | $47.65M | $9.92B | 4.77% | +$9.88B |
| Ishares Trust Core Msci EafeETF CORE MSCI EAFE | 2,467,941 | 108,462,596 | +105,994,655 | $220.78M | $9.49B | 4.56% | +$9.27B |
| Ishares Russell MidcapETF | 1,696,022 | 92,963,542 | +91,267,520 | $163.28M | $8.87B | 4.26% | +$8.71B |
| Spdr Ser TrETF ST STR P500ETF | 2,808 | 110,682,000 | +110,679,192 | $225.3K | $8.26B | 3.97% | +$8.26B |
| Vanguard Mid Cap EtfETF | 297,150 | 26,272,163 | +25,975,013 | $86.24M | $7.43B | 3.57% | +$7.35B |
| Vanguard Index TrustETF | 11,282 | 18,664,465 | +18,653,183 | $3.55M | $5.44B | 2.61% | +$5.43B |
| IsharesETF | 291,698 | 49,428,037 | +49,136,339 | $22.62M | $3.76B | 1.81% | +$3.73B |
| Ishares Core Universal Usd BdETF CORE UNIVRSL USD | 176,313 | 79,586,891 | +79,410,578 | $8.21M | $3.65B | 1.75% | +$3.64B |
| Ishares Russell 1000ETF | 3,435 | 10,453,379 | +10,449,944 | $1.28M | $3.64B | 1.75% | +$3.64B |
| Ishares Broad Usd High YieldETF BROAD USD HIGH | 3,075 | 95,360,826 | +95,357,751 | $115.0K | $3.47B | 1.67% | +$3.47B |
| Vanguard Ftse DevelopedETF | 1,962,465 | 54,998,602 | +53,036,137 | $122.60M | $3.42B | 1.64% | +$3.29B |
| American Centy Etf TrETF | 835 | 30,361,872 | +30,361,037 | $78.5K | $2.93B | 1.41% | +$2.93B |
| Ishares Core S&p Small Cap EtfETF | 673,446 | 19,864,667 | +19,191,221 | $80.93M | $2.42B | 1.16% | +$2.34B |
| Apple Inc.(AAPL) | 2,873,037 | 8,423,796 | +5,550,759 | $781.06M | $2.10B | 1.01% | +$1.32B |
| NVIDIA Corporation(NVDA) | 4,514,530 | 12,018,453 | +7,503,923 | $841.97M | $2.02B | 0.97% | +$1.17B |
| Dimensional Etf TrETF INTL SMALL CAP E | 2,999,916 | 58,747,186 | +55,747,270 | $98.82M | $1.92B | 0.92% | +$1.82B |
| Microsoft Corporation(MSFT) | 1,677,698 | 5,077,240 | +3,399,542 | $811.41M | $1.81B | 0.87% | +$1.00B |
| Amazon.com, Inc.(AMZN) | 3,332,469 | 8,516,303 | +5,183,834 | $769.25M | $1.70B | 0.82% | +$930.60M |
| Alphabet Inc.(GOOG) | 2,821,584 | 5,922,207 | +3,100,623 | $883.19M | $1.63B | 0.78% | +$745.06M |
| Ishares Core MsciETF CORE MSCI EMKT | 377,426 | 20,057,125 | +19,679,699 | $25.37M | $1.36B | 0.65% | +$1.34B |
| Broadcom Inc.(AVGO) | 1,602,037 | 3,762,687 | +2,160,650 | $554.47M | $1.13B | 0.54% | +$578.61M |
| Ishares Russell Midcap ValueETF | 23,499 | 7,702,234 | +7,678,735 | $3.31M | $1.10B | 0.53% | +$1.10B |
| Ishares Core S&p U.S. GrowthETF | 35,356 | 6,741,171 | +6,705,815 | $5.94M | $1.01B | 0.49% | +$1.01B |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 33,172 | 12,067,891 | +12,034,719 | $2.30M | $831.52M | 0.40% | +$829.21M |
| Invesco Exchange-Traded Fd TrETF NASDAQ 100 ETF | 1,360 | 3,415,137 | +3,413,777 | $344.0K | $790.99M | 0.38% | +$790.64M |
| Ishares Core S&p U.S ValueETF | 17,052 | 7,651,770 | +7,634,718 | $1.75M | $768.34M | 0.37% | +$766.60M |
| Vanguard Index TrustETF | 90,260 | 2,976,080 | +2,885,820 | $23.28M | $763.18M | 0.37% | +$739.89M |
| Meta Platforms, Inc.(META) | 503,137 | 1,394,773 | +891,636 | $332.13M | $735.77M | 0.35% | +$403.64M |
| Ishares S&p 100 FundETF | 7,906 | 2,174,537 | +2,166,631 | $2.71M | $672.31M | 0.32% | +$669.59M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 320,502 | 961,155 | +640,653 | $218.56M | $614.48M | 0.30% | +$395.93M |
| Ishares Msci Eafe FundETF | 424,758 | 6,354,951 | +5,930,193 | $40.79M | $597.49M | 0.29% | +$556.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 237,910 | 1,792,078 | +1,554,168 | $72.30M | $585.54M | 0.28% | +$513.25M |
| Eli Lilly and Company(LLY) | 235,911 | 650,867 | +414,956 | $253.54M | $572.51M | 0.28% | +$318.97M |
| Vanguard Index TrETF | 317,926 | 3,133,089 | +2,815,163 | $56.39M | $570.84M | 0.27% | +$514.45M |
| Visa Inc.(V) | 699,680 | 1,902,811 | +1,203,131 | $245.40M | $563.09M | 0.27% | +$317.68M |
| Capital Group Divid Value EtfETF SHS CREAT UNIT | 10,994 | 13,483,605 | +13,472,611 | $479.8K | $562.27M | 0.27% | +$561.79M |
| JPMorgan Chase & Co.(JPM) | 1,131,539 | 1,966,359 | +834,820 | $364.61M | $557.55M | 0.27% | +$192.93M |
| Ishares Russell 1000 ValueETF | 13,327 | 2,641,153 | +2,627,826 | $2.80M | $554.83M | 0.27% | +$552.02M |
| Ishares Core S&p Mid Cap EtfETF | 1,454,276 | 8,269,770 | +6,815,494 | $95.98M | $548.76M | 0.26% | +$452.78M |
| Ishares Tr Msci Eafe ValueETF | 531,523 | 7,441,607 | +6,910,084 | $37.96M | $536.13M | 0.26% | +$498.17M |
| Alphabet Inc.(GOOG) | 252,076 | 1,879,140 | +1,627,064 | $79.10M | $514.59M | 0.25% | +$435.48M |
| Exxon Mobil Corp | 727,936 | 2,917,317 | +2,189,381 | $87.60M | $498.73M | 0.24% | +$411.13M |
| Ishares Russell 1000 GrowthETF | 17,149 | 1,134,310 | +1,117,161 | $8.12M | $468.46M | 0.23% | +$460.34M |
| Ishares TrETF | 61,990 | 4,299,898 | +4,237,908 | $7.06M | $462.93M | 0.22% | +$455.87M |
| Linde plcFOREIGN(LIN) | 30,074 | 916,217 | +886,143 | $12.82M | $449.97M | 0.22% | +$437.15M |
| Vanguard Tax Exempt Bond IndexETF | 1,575,777 | 8,880,433 | +7,304,656 | $79.25M | $441.26M | 0.21% | +$362.01M |
| VanguardETF | 60,879 | 2,985,657 | +2,924,778 | $8.74M | $435.15M | 0.21% | +$426.41M |
| Vanguard Dividend AppreciationETF | 19,643 | 2,055,747 | +2,036,104 | $4.32M | $433.29M | 0.21% | +$428.97M |
| Chevron Corporation(CVX) | 1,045,296 | 2,031,200 | +985,904 | $159.33M | $428.47M | 0.21% | +$269.15M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 4,088 | 4,197,675 | +4,193,587 | $406.8K | $412.18M | 0.20% | +$411.77M |
| Vanguard Ftse All-World Ex UsETF | 97,066 | 2,718,482 | +2,621,416 | $13.91M | $386.57M | 0.19% | +$372.66M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 12,962 | 9,610,507 | +9,597,545 | $576.4K | $375.01M | 0.18% | +$374.44M |
| Johnson & Johnson(JNJ) | 819,260 | 1,551,388 | +732,128 | $169.57M | $373.51M | 0.18% | +$203.94M |
| Ishares Russell Midcap GrowthETF | 33,987 | 2,851,583 | +2,817,596 | $4.65M | $356.39M | 0.17% | +$351.73M |
| Amphenol Corp Cl A | 363,361 | 2,787,314 | +2,423,953 | $49.10M | $344.59M | 0.17% | +$295.48M |
| American Centy Etf Tr AvantisETF | 255 | 4,262,711 | +4,262,456 | $19.6K | $335.05M | 0.16% | +$335.03M |
| RTX Corporation(RTX) | 942,867 | 1,758,650 | +815,783 | $172.92M | $334.11M | 0.16% | +$161.18M |
| Berkshire Hathaway Inc Del | 462,320 | 706,009 | +243,689 | $232.39M | $331.47M | 0.16% | +$99.08M |
| Ishares S&p 500 GrowthETF | 54,389 | 2,990,288 | +2,935,899 | $6.70M | $327.90M | 0.16% | +$321.20M |
| Invesco Qqq TrETF | 1,845 | 573,848 | +572,003 | $1.13M | $322.86M | 0.16% | +$321.73M |
| Merck & Co., Inc.(MRK) | 879,646 | 2,659,381 | +1,779,735 | $92.60M | $318.21M | 0.15% | +$225.61M |
| The Procter & Gamble Company(PG) | 976,312 | 2,218,265 | +1,241,953 | $139.93M | $316.78M | 0.15% | +$176.85M |
| Ishares National Muni Bond EtfETF | 406,693 | 2,953,836 | +2,547,143 | $43.56M | $312.26M | 0.15% | +$268.70M |
| Vanguard Total Bd Market EtfETF | 93,320 | 4,207,293 | +4,113,973 | $6.91M | $307.64M | 0.15% | +$300.73M |
| Bank Of America Corp | 1,523,650 | 6,537,754 | +5,014,104 | $83.82M | $307.57M | 0.15% | +$223.75M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 57,028 | 7,801,326 | +7,744,298 | $2.29M | $292.46M | 0.14% | +$290.17M |
| Ishares Russell 2000ETF | 138,161 | 1,191,917 | +1,053,756 | $34.01M | $290.44M | 0.14% | +$256.43M |
| Analog Devices, Inc.(ADI) | 187,389 | 925,742 | +738,353 | $50.82M | $285.14M | 0.14% | +$234.32M |
| Ross Stores, Inc.(ROST) | 77,808 | 1,308,753 | +1,230,945 | $14.02M | $277.06M | 0.13% | +$263.05M |
| Ishares Core InternationalETF CORE INTL AGGR | 2,259 | 5,513,003 | +5,510,744 | $113.0K | $273.89M | 0.13% | +$273.77M |
| Medtronic plcFOREIGN(MDT) | 136,827 | 3,102,530 | +2,965,703 | $13.14M | $270.35M | 0.13% | +$257.21M |
| Novartis AGADR(NVS) | 196,282 | 1,821,796 | +1,625,514 | $27.06M | $270.05M | 0.13% | +$242.99M |
| Tesla, Inc.(TSLA) | 391,857 | 741,379 | +349,522 | $176.23M | $268.29M | 0.13% | +$92.06M |
| Advanced Micro Devices, Inc.(AMD) | 696,672 | 1,307,106 | +610,434 | $149.20M | $264.03M | 0.13% | +$114.83M |
| Vanguard Index TrETF | 14,775 | 1,036,302 | +1,021,527 | $4.12M | $261.56M | 0.13% | +$257.43M |
| McDonald's Corporation(MCD) | 255,933 | 852,691 | +596,758 | $78.24M | $260.93M | 0.13% | +$182.69M |
| Vanguard Ftse Emerging MarketsETF | 2,095,042 | 4,846,903 | +2,751,861 | $112.63M | $257.81M | 0.12% | +$145.18M |
| Deere & Company(DE) | 245,141 | 453,252 | +208,111 | $114.14M | $256.70M | 0.12% | +$142.56M |
| Vanguard International EquityETF | 216,489 | 3,468,500 | +3,252,011 | $15.92M | $253.07M | 0.12% | +$237.14M |
| Intercontinental Exchange, Inc.(ICE) | 20,056 | 1,644,956 | +1,624,900 | $3.25M | $251.14M | 0.12% | +$247.89M |
| The Coca-Cola Company(KO) | 829,857 | 3,276,983 | +2,447,126 | $58.02M | $248.12M | 0.12% | +$190.10M |
| Wells Fargo & Company(WFC) | 911,775 | 3,211,555 | +2,299,780 | $84.98M | $248.09M | 0.12% | +$163.12M |
| Vanguard Index TrustETF | 51,918 | 773,538 | +721,620 | $17.41M | $242.56M | 0.12% | +$225.15M |
| J P Morgan Exchange-Traded FdETF ACTIVE GROWTH | 3,057 | 2,930,243 | +2,927,186 | $283.7K | $240.34M | 0.12% | +$240.05M |
| Asml Holding NvFOREIGN N Y REGISTRY SHS | 111 | 183,501 | +183,390 | $118.8K | $239.00M | 0.11% | +$238.89M |
| Costco Wholesale Corporation(COST) | 137,368 | 241,960 | +104,592 | $118.46M | $238.18M | 0.11% | +$119.72M |
| Vanguard Inter Term Bd EtfETF | 142,028 | 3,109,181 | +2,967,153 | $11.06M | $238.00M | 0.11% | +$226.94M |
| ConocoPhillips(COP) | 314,091 | 1,766,840 | +1,452,749 | $29.40M | $236.30M | 0.11% | +$206.90M |
| The Home Depot, Inc.(HD) | 202,151 | 731,337 | +529,186 | $69.56M | $235.31M | 0.11% | +$165.75M |
| TotalEnergies SEFOREIGN(TTE) | 264,923 | 2,601,313 | +2,336,390 | $17.33M | $233.78M | 0.11% | +$216.45M |
| British American Tobacco p.l.c.ADR(BTI) | 120,817 | 3,886,821 | +3,766,004 | $6.84M | $224.66M | 0.11% | +$217.82M |
| Thermo Fisher Scientific Inc.(TMO) | 160,730 | 472,596 | +311,866 | $93.13M | $223.71M | 0.11% | +$130.57M |
| Vanguard Russell 1000 GrowthETF VNG RUS1000GRW | 250 | 2,077,244 | +2,076,994 | $30.4K | $220.60M | 0.11% | +$220.57M |
| Lowe's Companies, Inc.(LOW) | 550,633 | 944,206 | +393,573 | $132.80M | $218.03M | 0.10% | +$85.23M |
| GE Aerospace(GE) | 115,379 | 761,718 | +646,339 | $35.54M | $215.43M | 0.10% | +$179.89M |
| Eaton Corporation plcFOREIGN(ETN) | 1,691 | 592,383 | +590,692 | $538.6K | $211.69M | 0.10% | +$211.16M |