Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,371,358 | 2,326,481 | -44,877 | $644.68M | $590.44M | 5.41% | -$54.24M |
| Microsoft Corporation(MSFT) | 1,167,460 | 1,177,366 | +9,906 | $564.61M | $435.83M | 3.99% | -$128.78M |
| JPMorgan Chase & Co.(JPM) | 1,376,816 | 1,359,070 | -17,746 | $443.64M | $399.78M | 3.66% | -$43.85M |
| Ishares TrCORE S P500 ETF | 731,349 | 610,802 | -120,547 | $500.93M | $398.98M | 3.66% | -$101.95M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,720,275 | 1,777,971 | +57,696 | $341.68M | $341.03M | 3.12% | -$648.6K |
| RTX Corporation(RTX) | 1,721,262 | 1,691,566 | -29,696 | $315.68M | $326.30M | 2.99% | +$10.62M |
| Alphabet Inc.CL A(GOOG) | 1,029,990 | 1,048,729 | +18,739 | $322.39M | $301.57M | 2.76% | -$20.81M |
| Costco Wholesale Corporation(COST) | 291,906 | 290,156 | -1,750 | $251.72M | $289.12M | 2.65% | +$37.40M |
| BlackRock, Inc.(BLK) | 303,797 | 300,307 | -3,490 | $325.17M | $288.81M | 2.65% | -$36.36M |
| Mastercard IncorporatedCL A(MA) | 557,714 | 555,296 | -2,418 | $318.39M | $277.46M | 2.54% | -$40.93M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,852,821 | 2,963,954 | +111,133 | $255.21M | $268.33M | 2.46% | +$13.11M |
| The TJX Companies, Inc.(TJX) | 1,625,160 | 1,563,065 | -62,095 | $249.64M | $249.62M | 2.29% | -$19.3K |
| Johnson & Johnson(JNJ) | 1,039,300 | 1,019,322 | -19,978 | $215.08M | $249.16M | 2.28% | +$34.08M |
| NVIDIA Corporation(NVDA) | 1,059,654 | 1,224,316 | +164,662 | $197.63M | $213.52M | 1.96% | +$15.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,882,452 | 2,947,980 | +65,528 | $193.76M | $205.62M | 1.88% | +$11.86M |
| Honeywell International Inc.(HON) | 905,024 | 900,869 | -4,155 | $176.56M | $203.62M | 1.87% | +$27.06M |
| Ishares TrCore S&P Small Cap ETF | 1,690,047 | 1,604,759 | -85,288 | $203.11M | $199.49M | 1.83% | -$3.62M |
| Lowe's Companies, Inc.(LOW) | 817,904 | 801,571 | -16,333 | $197.25M | $189.40M | 1.74% | -$7.85M |
| Chevron Corporation(CVX) | 855,407 | 897,154 | +41,747 | $130.37M | $185.62M | 1.70% | +$55.25M |
| PepsiCo, Inc.(PEP) | 1,129,202 | 1,139,111 | +9,909 | $162.06M | $176.89M | 1.62% | +$14.83M |
| American Centy Etf TrAVANTIS EMGMKT | 2,076,091 | 2,158,636 | +82,545 | $159.90M | $173.94M | 1.59% | +$14.04M |
| Ishares TrCORE S P MCP ETF | 2,585,227 | 2,482,054 | -103,173 | $170.62M | $167.61M | 1.54% | -$3.01M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 3,213,656 | 3,699,020 | +485,364 | $146.83M | $167.12M | 1.53% | +$20.29M |
| American Centy Etf TrINTL SMCP VLU | 1,639,520 | 1,660,500 | +20,980 | $154.07M | $165.82M | 1.52% | +$11.75M |
| NextEra Energy, Inc.(NEE) | 1,756,079 | 1,762,897 | +6,818 | $140.98M | $163.74M | 1.50% | +$22.76M |
| Eli Lilly and Company(LLY) | 161,300 | 167,422 | +6,122 | $173.35M | $153.99M | 1.41% | -$19.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 697,546 | 744,357 | +46,811 | $187.15M | $147.60M | 1.35% | -$39.55M |
| S&P Global Inc.(SPGI) | 311,749 | 308,020 | -3,729 | $162.92M | $131.01M | 1.20% | -$31.90M |
| Eaton Corporation plcSHS(ETN) | 357,144 | 356,000 | -1,144 | $113.75M | $127.33M | 1.17% | +$13.58M |
| Meta Platforms, Inc.CL A(META) | 105,601 | 211,649 | +106,048 | $69.71M | $121.09M | 1.11% | +$51.38M |
| Aon plcCL A(AON) | 351,168 | 346,117 | -5,051 | $123.92M | $111.72M | 1.02% | -$12.20M |
| Thermo Fisher Scientific Inc.(TMO) | 227,170 | 226,910 | -260 | $131.63M | $111.53M | 1.02% | -$20.10M |
| Ishares TrISHS 1 5YR INVS | 1,841,663 | 1,935,029 | +93,366 | $97.39M | $101.71M | 0.93% | +$4.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,796,770 | 1,959,963 | +163,193 | $90.88M | $98.72M | 0.90% | +$7.84M |
| McKesson Corporation(MCK) | 113,705 | 112,395 | -1,310 | $93.27M | $97.26M | 0.89% | +$3.99M |
| The Coca-Cola Company(KO) | 1,308,260 | 1,265,277 | -42,983 | $91.46M | $96.22M | 0.88% | +$4.76M |
| Air Products And Chemicals I | 368,755 | 328,083 | -40,672 | $91.09M | $95.30M | 0.87% | +$4.22M |
| Medtronic plcSHS(MDT) | 1,050,128 | 1,054,563 | +4,435 | $100.88M | $91.38M | 0.84% | -$9.50M |
| Vanguard Specialized FundsDIV APP ETF | 402,947 | 402,828 | -119 | $88.56M | $86.63M | 0.79% | -$1.93M |
| Stryker Corporation(SYK) | 246,675 | 261,097 | +14,422 | $86.70M | $85.79M | 0.79% | -$905.0K |
| Broadcom Inc.(AVGO) | 106,276 | 265,965 | +159,689 | $36.78M | $82.32M | 0.75% | +$45.54M |
| Oracle Corporation(ORCL) | 1,266,437 | 551,487 | -714,950 | $246.84M | $81.13M | 0.74% | -$165.71M |
| McDonald's Corporation(MCD) | 253,719 | 251,337 | -2,382 | $77.54M | $78.11M | 0.72% | +$568.9K |
| Ishares TrISHS 5 10YR INVT | 1,372,890 | 1,466,937 | +94,047 | $73.97M | $78.07M | 0.72% | +$4.10M |
| Vanguard Index FdsTotal Stock Market | 241,553 | 243,111 | +1,558 | $80.99M | $77.99M | 0.71% | -$2.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,953 | 116,631 | -2,322 | $81.12M | $75.85M | 0.70% | -$5.27M |
| nVent Electric plcSHS(NVT) | 645,908 | 635,040 | -10,868 | $65.86M | $75.11M | 0.69% | +$9.25M |
| Cisco Systems, Inc.(CSCO) | 971,991 | 964,983 | -7,008 | $74.87M | $74.87M | 0.69% | +$564 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 803,402 | 763,251 | -40,151 | $72.63M | $74.59M | 0.68% | +$1.96M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 666,530 | 708,230 | +41,700 | $68.25M | $73.25M | 0.67% | +$5.01M |
| Texas Instruments Incorporated(TXN) | 248,015 | 296,013 | +47,998 | $43.03M | $57.47M | 0.53% | +$14.44M |
| Vanguard Star FdsVG TL INTL STK F | 727,730 | 735,394 | +7,664 | $54.90M | $56.71M | 0.52% | +$1.81M |
| Philip Morris International Inc.(PM) | 291,714 | 330,179 | +38,465 | $46.79M | $54.59M | 0.50% | +$7.80M |
| Waste Management, Inc.(WM) | 187,422 | 234,364 | +46,942 | $41.18M | $53.85M | 0.49% | +$12.68M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 585,857 | 557,035 | -28,822 | $48.98M | $45.92M | 0.42% | -$3.07M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 33,581 | 33,542 | -39 | $35.93M | $44.30M | 0.41% | +$8.38M |
| TE Connectivity plc(TEL) | 200,599 | 209,460 | +8,861 | $45.64M | $43.78M | 0.40% | -$1.86M |
| Linde plcSHS(LIN) | 53,275 | 84,186 | +30,911 | $22.72M | $41.74M | 0.38% | +$19.02M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 660,772 | 866,151 | +205,379 | $30.03M | $40.04M | 0.37% | +$10.01M |
| Vanguard Index FdsLARGE CAP ETF | 131,887 | 121,461 | -10,426 | $41.52M | $36.30M | 0.33% | -$5.22M |
| The Home Depot, Inc.(HD) | 104,417 | 105,271 | +854 | $35.93M | $34.62M | 0.32% | -$1.31M |
| Johnson Controls InternationSHS SHS | 265,742 | 262,400 | -3,342 | $31.82M | $34.36M | 0.31% | +$2.54M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 529,358 | 582,508 | +53,150 | $31.09M | $34.10M | 0.31% | +$3.01M |
| QUALCOMM Incorporated(QCOM) | 260,948 | 263,483 | +2,535 | $44.64M | $33.93M | 0.31% | -$10.70M |
| Merck & Co., Inc.(MRK) | 279,635 | 277,400 | -2,235 | $29.43M | $33.37M | 0.31% | +$3.93M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 332,697 | 235,655 | -97,042 | $47.90M | $31.32M | 0.29% | -$16.58M |
| Verizon Communications Inc.(VZ) | 867,558 | 610,650 | -256,908 | $35.34M | $30.65M | 0.28% | -$4.68M |
| Alphabet Inc.CL C(GOOG) | 105,288 | 105,336 | +48 | $33.04M | $30.22M | 0.28% | -$2.82M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 728,429 | 743,743 | +15,314 | $32.39M | $29.89M | 0.27% | -$2.50M |
| The Procter & Gamble Company(PG) | 205,704 | 204,266 | -1,438 | $29.48M | $29.50M | 0.27% | +$24.7K |
| American Tower Corporation(AMT) | 152,862 | 159,356 | +6,494 | $26.84M | $27.50M | 0.25% | +$663.7K |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $28.68M | $27.29M | 0.25% | -$1.39M |
| Automatic Data Processing In | 241,748 | 130,290 | -111,458 | $62.18M | $26.47M | 0.24% | -$35.71M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 164,778 | 236,938 | +72,160 | $20.06M | $25.99M | 0.24% | +$5.93M |
| Masco Corporation(MAS) | 420,772 | 428,375 | +7,603 | $26.70M | $25.86M | 0.24% | -$841.2K |
| Visa Inc.CL A(V) | 80,764 | 84,102 | +3,338 | $28.32M | $25.42M | 0.23% | -$2.91M |
| Schwab Strategic TrFUNDAMENTAL US L | 874,656 | 900,180 | +25,524 | $23.80M | $25.07M | 0.23% | +$1.27M |
| Intuit Inc.(INTU) | 52,826 | 57,830 | +5,004 | $34.99M | $25.00M | 0.23% | -$9.99M |
| Lockheed Martin Corporation(LMT) | 41,528 | 40,547 | -981 | $20.09M | $24.51M | 0.22% | +$4.42M |
| Exxon Mobil Corp | 129,737 | 139,009 | +9,272 | $15.61M | $23.58M | 0.22% | +$7.97M |
| Ishares TrRussell 1000 Growth ETF | 50,362 | 48,327 | -2,035 | $23.84M | $20.61M | 0.19% | -$3.23M |
| Ishares Tr3 7 YR TREAS BD | 152,863 | 162,535 | +9,672 | $18.24M | $19.28M | 0.18% | +$1.03M |
| CME Group Inc.(CME) | 65,937 | 65,230 | -707 | $18.01M | $19.27M | 0.18% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 39,292 | 39,080 | -212 | $19.75M | $18.73M | 0.17% | -$1.02M |
| Ishares Tr7 10 YR TRSY BD | 172,840 | 190,662 | +17,822 | $16.62M | $18.20M | 0.17% | +$1.58M |
| Morgan Stanley(MS) | 108,328 | 108,921 | +593 | $19.23M | $17.93M | 0.16% | -$1.31M |
| AbbVie Inc.(ABBV) | 82,794 | 81,759 | -1,035 | $18.92M | $17.78M | 0.16% | -$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 28,380 | 29,531 | +1,151 | $17.80M | $17.65M | 0.16% | -$151.7K |
| American Elec Pwr Co Inc | 125,067 | 125,106 | +39 | $14.42M | $16.40M | 0.15% | +$1.98M |
| Amazon.com, Inc.(AMZN) | 73,412 | 78,533 | +5,121 | $16.94M | $16.36M | 0.15% | -$588.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 310,102 | 336,129 | +26,027 | $14.13M | $15.60M | 0.14% | +$1.47M |
| Salesforce, Inc.(CRM) | 62,421 | 80,694 | +18,273 | $16.54M | $15.06M | 0.14% | -$1.47M |
| Cintas Corporation(CTAS) | 2,476 | 82,499 | +80,023 | $465.7K | $13.95M | 0.13% | +$13.49M |
| Invesco Qqq TrUNIT SER 1 | 24,231 | 23,024 | -1,207 | $14.89M | $13.29M | 0.12% | -$1.60M |
| United Parcel Service, Inc.CL B(UPS) | 198,917 | 124,710 | -74,207 | $19.73M | $12.27M | 0.11% | -$7.46M |
| Ishares TrRussell 1000 Value ETF | 59,152 | 56,031 | -3,121 | $12.44M | $11.97M | 0.11% | -$469.9K |
| UnitedHealth Group Incorporated(UNH) | 46,413 | 43,609 | -2,804 | $15.32M | $11.80M | 0.11% | -$3.52M |
| Pfizer Inc.(PFE) | 302,188 | 387,129 | +84,941 | $7.52M | $10.87M | 0.10% | +$3.35M |
| General Dynamics Corporation(GD) | 31,474 | 31,103 | -371 | $10.60M | $10.68M | 0.10% | +$79.1K |
| Union Pacific Corporation(UNP) | 41,463 | 43,986 | +2,523 | $9.59M | $10.67M | 0.10% | +$1.08M |