Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 230,483,035 | 244,474,722 | +13,991,687 | $62.66B | $62.05B | 3.74% | -$613.88M |
| NVIDIA Corporation(NVDA) | 323,733,984 | 342,954,346 | +19,220,362 | $60.38B | $59.81B | 3.60% | -$565.15M |
| Microsoft Corporation(MSFT) | 121,220,561 | 124,881,288 | +3,660,727 | $58.62B | $46.23B | 2.79% | -$12.40B |
| Amazon.com, Inc.(AMZN) | 161,580,340 | 173,925,856 | +12,345,516 | $37.30B | $36.22B | 2.18% | -$1.07B |
| Alphabet Inc.CL A(GOOG) | 121,794,366 | 120,955,598 | -838,768 | $38.12B | $34.78B | 2.10% | -$3.34B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,324,506 | 40,502,730 | +11,178,224 | $20.00B | $26.34B | 1.59% | +$6.34B |
| Broadcom Inc.(AVGO) | 72,964,756 | 75,935,152 | +2,970,396 | $25.25B | $23.50B | 1.42% | -$1.75B |
| Meta Platforms, Inc.CL A(META) | 37,553,102 | 38,078,962 | +525,860 | $24.79B | $21.79B | 1.31% | -$3.00B |
| Alphabet Inc.CL C(GOOG) | 71,841,419 | 71,667,565 | -173,854 | $22.54B | $20.56B | 1.24% | -$1.99B |
| JPMorgan Chase & Co.(JPM) | 66,385,268 | 68,544,442 | +2,159,174 | $21.39B | $20.16B | 1.21% | -$1.23B |
| Ishares TrCORE S P500 ETF | 24,028,236 | 23,381,866 | -646,370 | $16.46B | $15.27B | 0.92% | -$1.18B |
| Tesla, Inc.(TSLA) | 35,783,015 | 39,177,400 | +3,394,385 | $16.09B | $14.56B | 0.88% | -$1.53B |
| Vanguard Index FdsS P 500 ETF SHS | 24,568,372 | 24,365,727 | -202,645 | $15.41B | $14.56B | 0.88% | -$847.82M |
| Eli Lilly and Company(LLY) | 15,593,019 | 15,437,458 | -155,561 | $16.76B | $14.20B | 0.86% | -$2.56B |
| Visa Inc.CL A(V) | 46,863,081 | 45,979,950 | -883,131 | $16.44B | $13.90B | 0.84% | -$2.54B |
| Berkshire Hathaway Inc DelCL B | 26,280,201 | 26,854,441 | +574,240 | $13.21B | $12.87B | 0.78% | -$341.10M |
| Ishares TrRussell 1000 Growth ETF | 27,636,174 | 29,764,605 | +2,128,431 | $13.08B | $12.69B | 0.76% | -$388.57M |
| Invesco Qqq TrUNIT SER 1 | 16,041,841 | 21,535,425 | +5,493,584 | $9.85B | $12.43B | 0.75% | +$2.58B |
| Exxon Mobil Corp | 74,457,855 | 71,718,998 | -2,738,857 | $8.96B | $12.17B | 0.73% | +$3.21B |
| Johnson & Johnson(JNJ) | 46,325,589 | 44,721,167 | -1,604,422 | $9.59B | $10.93B | 0.66% | +$1.34B |
| Walmart Inc.(WMT) | 84,273,016 | 85,906,471 | +1,633,455 | $9.39B | $10.68B | 0.64% | +$1.29B |
| Costco Wholesale Corporation(COST) | 9,523,423 | 9,898,711 | +375,288 | $8.21B | $9.86B | 0.59% | +$1.65B |
| Netflix, Inc.(NFLX) | 85,349,973 | 99,018,124 | +13,668,151 | $8.00B | $9.52B | 0.57% | +$1.52B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 104,883,248 | 105,157,541 | +274,293 | $9.38B | $9.52B | 0.57% | +$137.06M |
| Vanguard Bd Index FdsTotal Bond Market | 124,929,480 | 125,018,604 | +89,124 | $9.25B | $9.21B | 0.55% | -$47.16M |
| Ishares TrRussell 1000 Value ETF | 39,663,587 | 42,227,257 | +2,563,670 | $8.34B | $9.02B | 0.54% | +$679.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 102,793,787 | 126,259,202 | +23,465,415 | $6.91B | $8.81B | 0.53% | +$1.90B |
| AbbVie Inc.(ABBV) | 40,041,940 | 38,016,774 | -2,025,166 | $9.15B | $8.27B | 0.50% | -$880.91M |
| Chevron Corporation(CVX) | 36,305,638 | 36,847,021 | +541,383 | $5.53B | $7.62B | 0.46% | +$2.09B |
| Mastercard IncorporatedCL A(MA) | 16,046,550 | 15,162,577 | -883,973 | $9.16B | $7.58B | 0.46% | -$1.58B |
| Ishares TrRUSSELL 2000 ETF | 17,121,140 | 29,761,929 | +12,640,789 | $4.21B | $7.38B | 0.44% | +$3.17B |
| The Home Depot, Inc.(HD) | 22,113,754 | 22,369,334 | +255,580 | $7.61B | $7.36B | 0.44% | -$252.29M |
| The Procter & Gamble Company(PG) | 48,823,274 | 49,216,260 | +392,986 | $7.00B | $7.11B | 0.43% | +$111.93M |
| The Coca-Cola Company(KO) | 93,199,753 | 91,894,070 | -1,305,683 | $6.52B | $6.99B | 0.42% | +$472.95M |
| Vanguard Index FdsVALUE ETF | 33,171,922 | 33,645,562 | +473,640 | $6.34B | $6.60B | 0.40% | +$265.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,346,217 | 34,154,520 | +2,808,303 | $6.00B | $6.55B | 0.39% | +$550.25M |
| Vanguard Index FdsGROWTH ETF | 14,385,761 | 14,863,770 | +478,009 | $7.02B | $6.49B | 0.39% | -$525.89M |
| Cisco Systems, Inc.(CSCO) | 75,326,258 | 77,731,032 | +2,404,774 | $5.80B | $6.03B | 0.36% | +$228.77M |
| NextEra Energy, Inc.(NEE) | 65,670,440 | 64,751,882 | -918,558 | $5.27B | $6.01B | 0.36% | +$742.13M |
| Salesforce, Inc.(CRM) | 19,009,146 | 31,675,603 | +12,666,457 | $5.04B | $5.91B | 0.36% | +$877.17M |
| RTX Corporation(RTX) | 29,783,584 | 30,123,739 | +340,155 | $5.46B | $5.81B | 0.35% | +$348.56M |
| The Goldman Sachs Group, Inc.(GS) | 7,462,643 | 6,816,599 | -646,044 | $6.56B | $5.77B | 0.35% | -$792.89M |
| Merck & Co., Inc.(MRK) | 44,946,021 | 47,632,487 | +2,686,466 | $4.73B | $5.73B | 0.35% | +$998.69M |
| Micron Technology, Inc.(MU) | 16,396,655 | 16,842,006 | +445,351 | $4.68B | $5.69B | 0.34% | +$1.01B |
| Amgen Inc.(AMGN) | 15,744,528 | 15,836,058 | +91,530 | $5.15B | $5.57B | 0.34% | +$418.58M |
| GE Vernova Inc.(GEV) | 6,054,474 | 6,369,723 | +315,249 | $3.96B | $5.56B | 0.33% | +$1.60B |
| Uber Technologies, Inc.(UBER) | 80,196,924 | 77,069,501 | -3,127,423 | $6.55B | $5.54B | 0.33% | -$1.01B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,491,038 | 84,618,722 | -5,872,316 | $5.65B | $5.42B | 0.33% | -$230.61M |
| Thermo Fisher Scientific Inc.(TMO) | 11,894,277 | 10,863,528 | -1,030,749 | $6.89B | $5.34B | 0.32% | -$1.55B |
| Caterpillar Inc.(CAT) | 7,075,119 | 7,499,662 | +424,543 | $4.05B | $5.31B | 0.32% | +$1.26B |
| Bank America Corp | 112,791,313 | 108,670,801 | -4,120,512 | $6.20B | $5.30B | 0.32% | -$905.82M |
| Palo Alto Networks, Inc.(PANW) | 30,462,984 | 32,318,958 | +1,855,974 | $5.61B | $5.18B | 0.31% | -$429.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,513,371 | 14,767,680 | +1,254,309 | $4.11B | $4.99B | 0.30% | +$884.16M |
| McDonald's Corporation(MCD) | 15,270,740 | 15,618,509 | +347,769 | $4.67B | $4.85B | 0.29% | +$186.88M |
| Advanced Micro Devices, Inc.(AMD) | 25,041,819 | 23,781,608 | -1,260,211 | $5.36B | $4.84B | 0.29% | -$525.06M |
| International Business Machines Corporation(IBM) | 14,859,806 | 19,630,951 | +4,771,145 | $4.40B | $4.76B | 0.29% | +$356.72M |
| Palantir Technologies Inc.CL A(PLTR) | 29,206,906 | 32,202,689 | +2,995,783 | $5.19B | $4.71B | 0.28% | -$480.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,893,741 | 10,912,378 | -2,981,363 | $5.51B | $4.70B | 0.28% | -$810.74M |
| Eaton Corporation plcSHS(ETN) | 12,978,790 | 13,111,623 | +132,833 | $4.13B | $4.69B | 0.28% | +$555.76M |
| Vanguard Index FdsTotal Stock Market | 13,792,394 | 14,341,153 | +548,759 | $4.62B | $4.60B | 0.28% | -$23.39M |
| Oracle Corporation(ORCL) | 27,125,099 | 29,132,672 | +2,007,573 | $5.29B | $4.29B | 0.26% | -$1.00B |
| The TJX Companies, Inc.(TJX) | 26,541,902 | 26,724,660 | +182,758 | $4.08B | $4.27B | 0.26% | +$190.83M |
| Honeywell International Inc.(HON) | 19,425,421 | 18,428,804 | -996,617 | $3.79B | $4.17B | 0.25% | +$375.76M |
| PepsiCo, Inc.(PEP) | 24,956,082 | 26,581,174 | +1,625,092 | $3.58B | $4.13B | 0.25% | +$546.09M |
| Wells Fargo & Company(WFC) | 53,574,153 | 51,687,402 | -1,886,751 | $4.99B | $4.11B | 0.25% | -$878.28M |
| Spotify Technology S.A.SHS(SPOT) | 6,600,718 | 8,380,266 | +1,779,548 | $3.83B | $4.06B | 0.24% | +$230.57M |
| Lam Research Corporation(LRCX) | 19,886,007 | 18,971,122 | -914,885 | $3.40B | $4.05B | 0.24% | +$649.28M |
| UnitedHealth Group Incorporated(UNH) | 15,790,095 | 14,963,569 | -826,526 | $5.21B | $4.05B | 0.24% | -$1.16B |
| GE Aerospace(GE) | 13,924,762 | 14,267,249 | +342,487 | $4.29B | $4.05B | 0.24% | -$240.63M |
| Applied Matls Inc | 11,470,835 | 11,843,881 | +373,046 | $2.95B | $4.05B | 0.24% | +$1.10B |
| Philip Morris International Inc.(PM) | 23,419,685 | 24,405,704 | +986,019 | $3.76B | $4.04B | 0.24% | +$278.72M |
| Ishares TrS P 500 GRWT ETF | 33,646,152 | 34,306,897 | +660,745 | $4.15B | $3.88B | 0.23% | -$266.77M |
| American Express Company(AXP) | 13,199,234 | 12,808,752 | -390,482 | $4.88B | $3.87B | 0.23% | -$1.01B |
| Blackstone Inc.(BX) | 32,862,165 | 32,494,438 | -367,727 | $5.07B | $3.74B | 0.23% | -$1.33B |
| Verizon Communications Inc.(VZ) | 64,997,318 | 74,068,170 | +9,070,852 | $2.65B | $3.72B | 0.22% | +$1.07B |
| Linde plcSHS(LIN) | 7,086,440 | 7,358,093 | +271,653 | $3.02B | $3.65B | 0.22% | +$626.26M |
| Union Pacific Corporation(UNP) | 12,636,050 | 14,884,882 | +2,248,832 | $2.92B | $3.61B | 0.22% | +$688.40M |
| Lockheed Martin Corporation(LMT) | 5,728,551 | 5,664,857 | -63,694 | $2.77B | $3.42B | 0.21% | +$653.05M |
| S&P Global Inc.(SPGI) | 8,333,099 | 7,908,180 | -424,919 | $4.35B | $3.36B | 0.20% | -$991.13M |
| BlackRock, Inc.(BLK) | 3,508,220 | 3,437,546 | -70,674 | $3.75B | $3.31B | 0.20% | -$449.07M |
| Cloudflare, Inc.CL A(NET) | 18,009,245 | 15,883,321 | -2,125,924 | $3.55B | $3.28B | 0.20% | -$273.16M |
| The Walt Disney Company(DIS) | 35,447,892 | 33,798,796 | -1,649,096 | $4.03B | $3.26B | 0.20% | -$775.38M |
| Gilead Sciences, Inc.(GILD) | 23,512,734 | 23,299,295 | -213,439 | $2.89B | $3.25B | 0.20% | +$361.27M |
| Ishares TrCORE US AGGBD ET | 32,483,415 | 32,522,000 | +38,585 | $3.24B | $3.23B | 0.19% | -$15.98M |
| Citigroup Inc.(C) | 26,961,521 | 27,842,086 | +880,565 | $3.15B | $3.16B | 0.19% | +$11.43M |
| Ishares TrS&P 500 Value ETF | 15,278,856 | 14,923,957 | -354,899 | $3.24B | $3.15B | 0.19% | -$88.99M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,468,768 | 61,139,019 | -329,749 | $3.11B | $3.09B | 0.19% | -$15.46M |
| Abbott Laboratories | 36,727,533 | 30,101,596 | -6,625,937 | $4.60B | $3.09B | 0.19% | -$1.51B |
| AT&T Inc.(T) | 106,944,397 | 105,195,019 | -1,749,378 | $2.66B | $3.05B | 0.18% | +$393.10M |
| T-Mobile US, Inc.(TMUS) | 12,582,682 | 14,387,032 | +1,804,350 | $2.55B | $3.02B | 0.18% | +$466.92M |
| Shopify Inc.CL A(SHOP) | 26,453,143 | 24,704,666 | -1,748,477 | $4.26B | $2.93B | 0.18% | -$1.33B |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,912,443 | 54,017,258 | +104,815 | $2.90B | $2.92B | 0.18% | +$21.30M |
| Ishares TrMSCI EAFE ETF | 31,617,599 | 29,921,159 | -1,696,440 | $3.04B | $2.91B | 0.18% | -$130.00M |
| Vanguard Specialized FundsDIV APP ETF | 12,774,029 | 13,018,448 | +244,419 | $2.81B | $2.80B | 0.17% | -$7.73M |
| Intuitive Surgical, Inc.(ISRG) | 5,741,035 | 6,058,840 | +317,805 | $3.25B | $2.79B | 0.17% | -$458.43M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 23,815,971 | 30,458,772 | +6,642,801 | $2.18B | $2.79B | 0.17% | +$614.94M |
| CME Group Inc.(CME) | 8,363,151 | 9,406,843 | +1,043,692 | $2.28B | $2.78B | 0.17% | +$494.50M |
| MercadoLibre, Inc.(MELI) | 1,729,499 | 1,585,256 | -144,243 | $3.48B | $2.74B | 0.17% | -$742.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,234,309 | 47,488,354 | +254,045 | $2.70B | $2.69B | 0.16% | -$12.05M |
| Analog Devices, Inc.(ADI) | 10,450,624 | 8,259,494 | -2,191,130 | $2.83B | $2.63B | 0.16% | -$206.53M |