Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard St Corp Bd EtfEQUITY SHRT TRM CORP BD | 0 | 12,616,300 | +12,616,300 | $0 | $1.00B | 10.69% | +$1.00B |
| Ishares:core S&p Tot UsmEQUITY | 1,249,883 | 5,345,013 | +4,095,130 | $185.85M | $761.29M | 8.14% | +$575.45M |
| Ishares:1-5 Ig Corp BdEQUITY | 5,265,197 | 4,962,253 | -302,944 | $278.42M | $260.82M | 2.79% | -$17.61M |
| Apple Inc.EQUITY(AAPL) | 1,130,406 | 941,273 | -189,133 | $307.31M | $238.89M | 2.55% | -$68.43M |
| Microsoft CorporationEQUITY(MSFT) | 538,584 | 633,509 | +94,925 | $260.47M | $234.51M | 2.51% | -$25.96M |
| NVIDIA CorporationEQUITY(NVDA) | 1,849,418 | 1,341,917 | -507,501 | $344.92M | $234.03M | 2.50% | -$110.89M |
| Ishares:5-10 Ig Corp BdEQUITY | 3,127,184 | 4,326,783 | +1,199,599 | $168.49M | $230.27M | 2.46% | +$61.78M |
| Amazon.com, Inc.EQUITY(AMZN) | 731,875 | 985,058 | +253,183 | $168.93M | $205.16M | 2.19% | +$36.23M |
| Ishares:russ 1000 EtfEQUITY | 1,078,170 | 552,584 | -525,586 | $402.63M | $197.03M | 2.11% | -$205.60M |
| Ishares:natl Muni BondEQUITY | 3,016,409 | 1,733,524 | -1,282,885 | $323.09M | $184.01M | 1.97% | -$139.07M |
| Ishares:iboxx $hy CorpEQUITY | 584,732 | 1,893,302 | +1,308,570 | $47.15M | $150.63M | 1.61% | +$103.48M |
| Broadcom Inc.EQUITY(AVGO) | 341,510 | 460,291 | +118,781 | $118.20M | $142.46M | 1.52% | +$24.27M |
| Ishares:core S&p 500EQUITY | 300,229 | 205,379 | -94,850 | $205.64M | $134.16M | 1.43% | -$71.48M |
| Alphabet Inc.EQUITY(GOOG) | 443,197 | 450,219 | +7,022 | $138.72M | $129.46M | 1.38% | -$9.26M |
| Meta Platforms, Inc.EQUITY(META) | 165,384 | 223,386 | +58,002 | $109.17M | $127.81M | 1.37% | +$18.64M |
| Ss Spdr Ptf St Corp BondEQUITY ST SHOR CORP ETF | 3,733,540 | 3,933,540 | +200,000 | $112.75M | $118.28M | 1.26% | +$5.53M |
| Ishares:st Nat Muni BondEQUITY | 1,547,744 | 1,047,584 | -500,160 | $165.14M | $111.57M | 1.19% | -$53.58M |
| Alphabet Inc.EQUITY(GOOG) | 372,429 | 377,459 | +5,030 | $116.87M | $108.28M | 1.16% | -$8.59M |
| Tesla, Inc.EQUITY(TSLA) | 215,214 | 290,377 | +75,163 | $96.79M | $107.95M | 1.15% | +$11.16M |
| JPMorgan Chase & Co.EQUITY(JPM) | 209,983 | 280,284 | +70,301 | $67.66M | $82.45M | 0.88% | +$14.79M |
| Eli Lilly and CompanyEQUITY(LLY) | 61,198 | 82,639 | +21,441 | $65.77M | $76.01M | 0.81% | +$10.24M |
| Ishares:msci Em MktsEQUITY | 494,175 | 1,303,944 | +809,769 | $27.04M | $74.05M | 0.79% | +$47.01M |
| Exxon Mobil OrdEQUITY | 328,174 | 428,978 | +100,804 | $39.49M | $72.78M | 0.78% | +$33.29M |
| Berkshire Hathaway Cl B OrdEQUITY | 105,625 | 143,239 | +37,614 | $53.09M | $68.64M | 0.73% | +$15.55M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 937,703 | 93,796 | -843,907 | $639.44M | $61.00M | 0.65% | -$578.44M |
| Johnson & JohnsonEQUITY(JNJ) | 183,134 | 245,395 | +62,261 | $37.90M | $59.98M | 0.64% | +$22.08M |
| Walmart Inc.EQUITY(WMT) | 335,257 | 446,381 | +111,124 | $37.35M | $55.48M | 0.59% | +$18.13M |
| Visa Inc.EQUITY(V) | 128,535 | 182,349 | +53,814 | $45.08M | $55.11M | 0.59% | +$10.03M |
| Costco Wholesale CorporationEQUITY(COST) | 33,975 | 45,944 | +11,969 | $29.30M | $45.78M | 0.49% | +$16.48M |
| Mastercard IncorporatedEQUITY(MA) | 64,479 | 90,969 | +26,490 | $36.81M | $45.45M | 0.49% | +$8.64M |
| Ishares:brd Usd Hy Cp BdEQUITY BROAD USD HIGH | 1,172,783 | 1,169,660 | -3,123 | $43.86M | $43.09M | 0.46% | -$765.9K |
| Netflix, Inc.EQUITY(NFLX) | 324,860 | 437,194 | +112,334 | $30.46M | $42.04M | 0.45% | +$11.58M |
| Chevron CorporationEQUITY(CVX) | 148,601 | 197,942 | +49,341 | $22.65M | $40.95M | 0.44% | +$18.31M |
| AbbVie Inc.EQUITY(ABBV) | 134,485 | 182,470 | +47,985 | $30.73M | $39.69M | 0.42% | +$8.96M |
| Micron Technology, Inc.EQUITY(MU) | 85,407 | 115,409 | +30,002 | $24.38M | $38.99M | 0.42% | +$14.61M |
| The Procter & Gamble CompanyEQUITY(PG) | 179,328 | 244,939 | +65,611 | $25.70M | $35.38M | 0.38% | +$9.68M |
| The Home Depot, Inc.EQUITY(HD) | 75,062 | 107,378 | +32,316 | $25.83M | $35.32M | 0.38% | +$9.49M |
| Palantir Technologies Inc.EQUITY(PLTR) | 173,686 | 240,297 | +66,611 | $30.87M | $35.15M | 0.38% | +$4.28M |
| Bank Of America OrdEQUITY | 537,695 | 717,682 | +179,987 | $29.57M | $34.99M | 0.37% | +$5.41M |
| Caterpillar Inc.EQUITY(CAT) | 35,732 | 48,233 | +12,501 | $20.47M | $34.17M | 0.37% | +$13.70M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 123,504 | 166,972 | +43,468 | $26.45M | $33.97M | 0.36% | +$7.52M |
| The Coca-Cola CompanyEQUITY(KO) | 314,605 | 414,446 | +99,841 | $21.99M | $31.52M | 0.34% | +$9.52M |
| GE AerospaceEQUITY(GE) | 81,083 | 110,063 | +28,980 | $24.98M | $31.23M | 0.33% | +$6.26M |
| Merck & Co., Inc.EQUITY(MRK) | 188,959 | 256,773 | +67,814 | $19.89M | $30.89M | 0.33% | +$11.00M |
| Cisco Systems, Inc.EQUITY(CSCO) | 300,816 | 397,973 | +97,157 | $23.17M | $30.88M | 0.33% | +$7.71M |
| Life360, Inc.EQUITY(LIF) | 725,000 | 725,286 | +286 | $46.50M | $29.61M | 0.32% | -$16.90M |
| Applied Material OrdEQUITY | 60,514 | 81,840 | +21,326 | $15.55M | $27.97M | 0.30% | +$12.42M |
| Oracle CorporationEQUITY(ORCL) | 130,400 | 176,132 | +45,732 | $25.42M | $25.91M | 0.28% | +$494.5K |
| Lam Research CorporationEQUITY(LRCX) | 96,095 | 117,857 | +21,762 | $16.45M | $25.18M | 0.27% | +$8.73M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 68,948 | 92,680 | +23,732 | $22.76M | $25.08M | 0.27% | +$2.32M |
| GE Vernova Inc.EQUITY(GEV) | 20,534 | 28,167 | +7,633 | $13.42M | $24.59M | 0.26% | +$11.17M |
| RTX CorporationEQUITY(RTX) | 102,518 | 126,491 | +23,973 | $18.80M | $24.40M | 0.26% | +$5.60M |
| Philip Morris International Inc.EQUITY(PM) | 119,082 | 146,820 | +27,738 | $19.10M | $24.28M | 0.26% | +$5.17M |
| Linde plcEQUITY(LIN) | 35,994 | 47,209 | +11,215 | $15.35M | $23.40M | 0.25% | +$8.06M |
| McDonald's CorporationEQUITY(MCD) | 53,951 | 72,013 | +18,062 | $16.49M | $22.38M | 0.24% | +$5.89M |
| Citigroup Inc.EQUITY(C) | 140,596 | 190,511 | +49,915 | $16.41M | $21.61M | 0.23% | +$5.20M |
| PepsiCo, Inc.EQUITY(PEP) | 104,723 | 137,673 | +32,950 | $15.03M | $21.38M | 0.23% | +$6.35M |
| Verizon Communications Inc.EQUITY(VZ) | 313,374 | 424,294 | +110,920 | $12.76M | $21.30M | 0.23% | +$8.54M |
| AT&T Inc.EQUITY(T) | 537,639 | 721,910 | +184,271 | $13.35M | $20.93M | 0.22% | +$7.57M |
| The TJX Companies, Inc.EQUITY(TJX) | 83,655 | 127,105 | +43,450 | $12.85M | $20.30M | 0.22% | +$7.45M |
| Intel CorporationEQUITY(INTC) | 339,275 | 459,018 | +119,743 | $12.52M | $20.26M | 0.22% | +$7.74M |
| NextEra Energy, Inc.EQUITY(NEE) | 154,510 | 214,519 | +60,009 | $12.40M | $19.92M | 0.21% | +$7.52M |
| Amgen Inc.EQUITY(AMGN) | 40,126 | 56,015 | +15,889 | $13.13M | $19.71M | 0.21% | +$6.58M |
| Wells Fargo & CompanyEQUITY(WFC) | 245,141 | 243,349 | -1,792 | $22.85M | $19.37M | 0.21% | -$3.47M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 28,722 | 39,150 | +10,428 | $16.64M | $19.24M | 0.21% | +$2.60M |
| Salesforce, Inc.EQUITY(CRM) | 73,599 | 102,187 | +28,588 | $19.50M | $19.08M | 0.20% | -$421.9K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 23,026 | 21,624 | -1,402 | $20.24M | $18.29M | 0.20% | -$1.95M |
| Texas Instruments IncorporatedEQUITY(TXN) | 67,968 | 93,034 | +25,066 | $11.79M | $18.06M | 0.19% | +$6.27M |
| KLA CorporationEQUITY(KLAC) | 9,888 | 12,128 | +2,240 | $12.01M | $17.86M | 0.19% | +$5.84M |
| Gilead Sciences, Inc.EQUITY(GILD) | 93,103 | 127,147 | +34,044 | $11.43M | $17.72M | 0.19% | +$6.29M |
| Ishares:core S&p Sm-CpEQUITY | 5,000 | 142,007 | +137,007 | $600.9K | $17.65M | 0.19% | +$17.05M |
| Welltower Inc.EQUITY(WELL) | 63,422 | 88,351 | +24,929 | $11.77M | $17.47M | 0.19% | +$5.70M |
| Prologis, Inc.EQUITY(PLD) | 106,709 | 128,375 | +21,666 | $13.62M | $16.97M | 0.18% | +$3.35M |
| Ishares:mbs EtfEQUITY | 304,053 | 177,775 | -126,278 | $28.95M | $16.88M | 0.18% | -$12.07M |
| Pfizer Inc.EQUITY(PFE) | 418,638 | 595,780 | +177,142 | $10.42M | $16.73M | 0.18% | +$6.31M |
| ConocoPhillipsEQUITY(COP) | 95,369 | 126,439 | +31,070 | $8.93M | $16.69M | 0.18% | +$7.76M |
| Analog Devices, Inc.EQUITY(ADI) | 36,762 | 50,686 | +13,924 | $9.97M | $16.13M | 0.17% | +$6.16M |
| Equinix, Inc.EQUITY(EQIX) | 14,429 | 16,045 | +1,616 | $11.05M | $15.73M | 0.17% | +$4.67M |
| Uber Technologies, Inc.EQUITY(UBER) | 149,764 | 217,473 | +67,709 | $12.24M | $15.64M | 0.17% | +$3.41M |
| International Business Machines CorporationEQUITY(IBM) | 71,774 | 62,111 | -9,663 | $21.26M | $15.06M | 0.16% | -$6.21M |
| Deere & CompanyEQUITY(DE) | 19,250 | 26,313 | +7,063 | $8.96M | $14.82M | 0.16% | +$5.86M |
| Honeywell International Inc.EQUITY(HON) | 48,892 | 64,914 | +16,022 | $9.54M | $14.67M | 0.16% | +$5.13M |
| Union Pacific CorporationEQUITY(UNP) | 43,804 | 58,049 | +14,245 | $10.13M | $14.08M | 0.15% | +$3.95M |
| Eaton Corporation plcEQUITY(ETN) | 29,037 | 38,623 | +9,586 | $9.25M | $13.81M | 0.15% | +$4.57M |
| S&P Global Inc.EQUITY(SPGI) | 23,301 | 32,466 | +9,165 | $12.18M | $13.81M | 0.15% | +$1.63M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 80,950 | 106,624 | +25,674 | $13.85M | $13.73M | 0.15% | -$115.5K |
| Booking Holdings Inc.EQUITY(BKNG) | 2,476 | 3,260 | +784 | $13.26M | $13.73M | 0.15% | +$465.8K |
| Chubb OrdEQUITY COM | 29,538 | 42,074 | +12,536 | $9.22M | $13.71M | 0.15% | +$4.49M |
| Lockheed Martin CorporationEQUITY(LMT) | 15,650 | 22,006 | +6,356 | $7.57M | $13.30M | 0.14% | +$5.73M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 151,053 | 212,477 | +61,424 | $8.15M | $12.89M | 0.14% | +$4.74M |
| ServiceNow, Inc.EQUITY(NOW) | 79,575 | 119,921 | +40,346 | $12.19M | $12.54M | 0.13% | +$347.6K |
| The Charles Schwab CorporationEQUITY(SCHW) | 130,165 | 131,075 | +910 | $13.00M | $12.32M | 0.13% | -$686.4K |
| Bank Of New York Mellon OrdEQUITY | 52,869 | 102,631 | +49,762 | $6.14M | $12.18M | 0.13% | +$6.04M |
| Adobe Inc.EQUITY(ADBE) | 31,815 | 49,138 | +17,323 | $11.13M | $11.94M | 0.13% | +$809.5K |
| CME Group Inc.EQUITY(CME) | 27,494 | 39,491 | +11,997 | $7.51M | $11.66M | 0.12% | +$4.16M |
| Corning IncorporatedEQUITY(GLW) | 61,642 | 85,119 | +23,477 | $5.40M | $11.57M | 0.12% | +$6.18M |
| The Boeing CompanyEQUITY(BA) | 56,792 | 56,773 | -19 | $12.33M | $11.30M | 0.12% | -$1.03M |
| McKesson CorporationEQUITY(MCK) | 9,321 | 12,971 | +3,650 | $7.65M | $11.22M | 0.12% | +$3.58M |
| Morgan StanleyEQUITY(MS) | 90,913 | 68,194 | -22,719 | $16.14M | $11.22M | 0.12% | -$4.92M |
| Amphenol Cl A OrdEQUITY | 92,247 | 88,151 | -4,096 | $12.47M | $11.14M | 0.12% | -$1.33M |