Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,006,744 | 6,988,930 | -17,814 | $4.80B | $4.57B | 6.16% | -$233.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,128,634 | 3,149,164 | +20,530 | $2.13B | $2.05B | 2.77% | -$85.45M |
| NVIDIA Corporation(NVDA) | 10,033,502 | 10,098,394 | +64,892 | $1.87B | $1.76B | 2.38% | -$110.09M |
| Apple Inc.(AAPL) | 6,841,318 | 6,858,756 | +17,438 | $1.86B | $1.74B | 2.35% | -$119.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,557,183 | 19,125,357 | +1,568,174 | $1.57B | $1.73B | 2.34% | +$160.75M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 71,006,495 | 75,290,882 | +4,284,387 | $1.63B | $1.72B | 2.33% | +$89.99M |
| Microsoft Corporation(MSFT) | 4,276,821 | 4,269,343 | -7,478 | $2.07B | $1.58B | 2.13% | -$487.97M |
| The Coca-Cola Company(KO) | 15,046,016 | 14,910,034 | -135,982 | $1.05B | $1.13B | 1.53% | +$82.04M |
| Alphabet Inc.CL C(GOOG) | 3,620,244 | 3,754,499 | +134,255 | $1.14B | $1.08B | 1.45% | -$59.02M |
| JPMorgan Chase & Co.(JPM) | 3,006,468 | 3,108,545 | +102,077 | $968.74M | $914.41M | 1.23% | -$54.33M |
| Amazon.com, Inc.(AMZN) | 4,398,002 | 4,256,979 | -141,023 | $1.02B | $886.60M | 1.20% | -$128.55M |
| Broadcom Inc.(AVGO) | 2,965,463 | 2,847,705 | -117,758 | $1.03B | $881.39M | 1.19% | -$144.95M |
| Ishares TrRussell 1000 Growth ETF | 2,088,999 | 2,043,098 | -45,901 | $988.72M | $871.18M | 1.18% | -$117.55M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,649,583 | 11,502,715 | +4,853,132 | $446.98M | $802.31M | 1.08% | +$355.33M |
| Ishares TrCORE US AGGBD ET | 7,640,520 | 7,510,131 | -130,389 | $763.14M | $745.53M | 1.01% | -$17.60M |
| Alphabet Inc.CL A(GOOG) | 2,599,928 | 2,543,314 | -56,614 | $813.78M | $731.36M | 0.99% | -$82.42M |
| Vanguard Index FdsS P 500 ETF SHS | 2,049,157 | 1,134,608 | -914,549 | $1.29B | $677.99M | 0.92% | -$607.10M |
| Ishares TrCORE S P MCP ETF | 9,267,499 | 9,954,225 | +686,726 | $611.65M | $672.21M | 0.91% | +$60.55M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,674,923 | 4,720,619 | +45,696 | $673.05M | $627.37M | 0.85% | -$45.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,757,713 | 3,200,453 | +442,740 | $528.27M | $614.23M | 0.83% | +$85.96M |
| Ishares TrCore S&P Small Cap ETF | 4,644,219 | 4,917,393 | +273,174 | $558.14M | $611.28M | 0.83% | +$53.14M |
| Invesco Qqq TrUNIT SER 1 | 1,056,872 | 999,907 | -56,965 | $649.25M | $577.13M | 0.78% | -$72.12M |
| Ishares TrUSD INV GRDE ETF | 9,966,966 | 10,749,955 | +782,989 | $515.99M | $550.72M | 0.74% | +$34.73M |
| Ishares TrMBS ETF | 3,937,384 | 5,779,539 | +1,842,155 | $374.92M | $548.77M | 0.74% | +$173.85M |
| Meta Platforms, Inc.CL A(META) | 998,921 | 921,296 | -77,625 | $659.38M | $527.10M | 0.71% | -$132.28M |
| AbbVie Inc.(ABBV) | 2,402,270 | 2,404,493 | +2,223 | $548.89M | $522.95M | 0.71% | -$25.94M |
| Johnson & Johnson(JNJ) | 2,030,131 | 2,044,092 | +13,961 | $420.14M | $499.66M | 0.67% | +$79.52M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,983,743 | 9,792,228 | -191,515 | $546.81M | $483.44M | 0.65% | -$63.37M |
| Visa Inc.CL A(V) | 1,561,123 | 1,566,936 | +5,813 | $547.50M | $473.59M | 0.64% | -$73.91M |
| Vanguard Index FdsVALUE ETF | 2,608,888 | 2,405,835 | -203,053 | $498.27M | $472.02M | 0.64% | -$26.25M |
| Walmart Inc.(WMT) | 3,848,857 | 3,785,445 | -63,412 | $428.80M | $470.46M | 0.64% | +$41.65M |
| Ishares TrMSCI EAFE ETF | 4,253,168 | 4,775,989 | +522,821 | $408.43M | $463.89M | 0.63% | +$55.46M |
| Ishares TrRussell 1000 Value ETF | 2,344,574 | 2,161,770 | -182,804 | $493.16M | $461.91M | 0.62% | -$31.25M |
| iShares Gold TrustISHARES NEW(IAU) | 5,904,081 | 5,217,656 | -686,425 | $479.23M | $459.99M | 0.62% | -$19.25M |
| Vanguard Index FdsGROWTH ETF | 1,078,000 | 1,037,216 | -40,784 | $525.91M | $453.05M | 0.61% | -$72.87M |
| RTX Corporation(RTX) | 2,315,021 | 2,345,547 | +30,526 | $424.57M | $452.46M | 0.61% | +$27.88M |
| Coca-Cola Europacific PartneSHS SHS | 4,754,512 | 4,745,799 | -8,713 | $431.23M | $430.30M | 0.58% | -$932.6K |
| Philip Morris International Inc.(PM) | 2,476,887 | 2,522,798 | +45,911 | $397.29M | $417.12M | 0.56% | +$19.83M |
| Analog Devices, Inc.(ADI) | 905,519 | 1,290,000 | +384,481 | $245.58M | $410.40M | 0.55% | +$164.82M |
| Ishares TrRUS MID CAP ETF | 4,180,346 | 4,177,265 | -3,081 | $402.44M | $406.16M | 0.55% | +$3.71M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,510,771 | 3,501,759 | -9,012 | $413.29M | $388.20M | 0.52% | -$25.08M |
| Cisco Systems, Inc.(CSCO) | 4,311,098 | 4,896,565 | +585,467 | $332.08M | $379.92M | 0.51% | +$47.84M |
| Lam Research Corporation(LRCX) | 1,791,976 | 1,712,540 | -79,436 | $306.75M | $365.90M | 0.49% | +$59.15M |
| Exxon Mobil Corp | 2,161,324 | 2,028,907 | -132,417 | $260.09M | $344.22M | 0.46% | +$84.13M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,279,806 | 2,323,059 | +43,253 | $352.91M | $340.58M | 0.46% | -$12.33M |
| Eli Lilly and Company(LLY) | 366,767 | 369,521 | +2,754 | $394.16M | $339.87M | 0.46% | -$54.28M |
| The Home Depot, Inc.(HD) | 1,052,118 | 1,020,000 | -32,118 | $362.03M | $335.47M | 0.45% | -$26.57M |
| KLA Corporation(KLAC) | 229,507 | 224,169 | -5,338 | $278.87M | $330.07M | 0.45% | +$51.20M |
| Tesla, Inc.(TSLA) | 778,386 | 808,931 | +30,545 | $350.06M | $300.72M | 0.41% | -$49.34M |
| Ishares TrRUSSELL 2000 ETF | 1,259,829 | 1,182,855 | -76,974 | $310.12M | $293.35M | 0.40% | -$16.77M |
| Berkshire Hathaway Inc DelCL B | 642,101 | 606,871 | -35,230 | $322.75M | $290.81M | 0.39% | -$31.94M |
| Costco Wholesale Corporation(COST) | 290,254 | 289,081 | -1,173 | $250.30M | $288.05M | 0.39% | +$37.75M |
| Chevron Corporation(CVX) | 1,368,610 | 1,356,222 | -12,388 | $208.59M | $280.60M | 0.38% | +$72.01M |
| Bank New York Mellon Corp | 2,267,092 | 2,352,077 | +84,985 | $263.19M | $279.03M | 0.38% | +$15.84M |
| Quanta Svcs Inc | 485,010 | 492,355 | +7,345 | $204.70M | $270.31M | 0.36% | +$65.61M |
| The PNC Financial Services Group, Inc.(PNC) | 1,242,483 | 1,287,094 | +44,611 | $259.34M | $267.83M | 0.36% | +$8.49M |
| Merck & Co., Inc.(MRK) | 2,048,821 | 2,221,085 | +172,264 | $215.66M | $267.17M | 0.36% | +$51.52M |
| Entergy Corporation(ETR) | 2,439,479 | 2,376,207 | -63,272 | $225.48M | $266.99M | 0.36% | +$41.51M |
| Union Pacific Corporation(UNP) | 1,016,071 | 1,087,484 | +71,413 | $235.04M | $263.85M | 0.36% | +$28.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,876,842 | 4,110,119 | +233,277 | $242.19M | $263.38M | 0.36% | +$21.19M |
| Targa Resources Corp.(TRGP) | 992,463 | 1,047,666 | +55,203 | $183.11M | $262.68M | 0.35% | +$79.57M |
| Oracle Corporation(ORCL) | 1,804,248 | 1,783,538 | -20,710 | $351.67M | $262.38M | 0.35% | -$89.29M |
| Vanguard Index FdsTotal Stock Market | 725,519 | 810,869 | +85,350 | $243.24M | $260.13M | 0.35% | +$16.89M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,662,065 | 2,575,653 | -86,412 | $284.04M | $252.18M | 0.34% | -$31.86M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,006,317 | 3,042,764 | +36,447 | $233.53M | $249.45M | 0.34% | +$15.92M |
| Eaton Corporation plcSHS(ETN) | 588,902 | 690,956 | +102,054 | $187.57M | $247.13M | 0.33% | +$59.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 600,942 | 574,274 | -26,668 | $238.16M | $247.10M | 0.33% | +$8.95M |
| Medtronic plcSHS(MDT) | 2,508,138 | 2,766,082 | +257,944 | $240.93M | $239.68M | 0.32% | -$1.25M |
| Ishares Tr3 7 YR TREAS BD | 1,968,623 | 1,995,728 | +27,105 | $234.96M | $236.69M | 0.32% | +$1.74M |
| BlackRock, Inc.(BLK) | 241,949 | 245,216 | +3,267 | $258.97M | $235.83M | 0.32% | -$23.14M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,940,619 | 1,954,543 | +13,924 | $236.27M | $214.39M | 0.29% | -$21.88M |
| Wells Fargo & Company(WFC) | 2,560,319 | 2,658,053 | +97,734 | $238.62M | $211.61M | 0.29% | -$27.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,031,436 | 2,937,418 | -94,018 | $210.44M | $206.15M | 0.28% | -$4.29M |
| Truist Financial Corporation(TFC) | 4,571,339 | 4,440,501 | -130,838 | $224.96M | $204.13M | 0.28% | -$20.83M |
| Vanguard Bd Index FdsTotal Bond Market | 2,783,045 | 2,596,461 | -186,584 | $206.14M | $191.20M | 0.26% | -$14.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 435,189 | 563,660 | +128,471 | $132.25M | $190.49M | 0.26% | +$58.24M |
| Ishares Tr1 3 YR TREAS BD | 2,298,612 | 2,303,377 | +4,765 | $190.37M | $190.19M | 0.26% | -$181.2K |
| Lockheed Martin Corporation(LMT) | 308,023 | 310,475 | +2,452 | $148.98M | $187.65M | 0.25% | +$38.67M |
| Ishares Tr7 10 YR TRSY BD | 1,730,256 | 1,913,814 | +183,558 | $166.38M | $182.65M | 0.25% | +$16.27M |
| Altria Group, Inc.(MO) | 2,645,203 | 2,764,777 | +119,574 | $152.52M | $182.45M | 0.25% | +$29.93M |
| Vanguard Specialized FundsDIV APP ETF | 857,525 | 831,224 | -26,301 | $188.47M | $178.76M | 0.24% | -$9.70M |
| Ishares TrEAFE VALUE ETF | 1,530,782 | 2,392,672 | +861,890 | $109.31M | $177.90M | 0.24% | +$68.58M |
| Netflix, Inc.(NFLX) | 1,821,380 | 1,829,693 | +8,313 | $170.77M | $175.93M | 0.24% | +$5.15M |
| AT&T Inc.(T) | 5,694,478 | 5,954,925 | +260,447 | $141.45M | $172.63M | 0.23% | +$31.18M |
| The Procter & Gamble Company(PG) | 1,184,778 | 1,190,159 | +5,381 | $169.79M | $171.91M | 0.23% | +$2.12M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,651,926 | 3,636,324 | -15,602 | $155.90M | $166.87M | 0.23% | +$10.97M |
| Ishares TrSELECT DIVID ETF | 1,135,305 | 1,099,024 | -36,281 | $160.24M | $166.40M | 0.22% | +$6.17M |
| Trane Technologies plcSHS(TT) | 392,462 | 394,855 | +2,393 | $152.75M | $164.55M | 0.22% | +$11.81M |
| Emerson Electric Co.(EMR) | 1,185,160 | 1,215,818 | +30,658 | $157.29M | $159.30M | 0.22% | +$2.00M |
| PepsiCo, Inc.(PEP) | 1,032,141 | 1,022,738 | -9,403 | $148.13M | $158.82M | 0.21% | +$10.69M |
| Parker-Hannifin Corporation(PH) | 174,852 | 177,335 | +2,483 | $153.69M | $158.76M | 0.21% | +$5.07M |
| Evergy, Inc.(EVRG) | 1,847,410 | 1,908,444 | +61,034 | $133.92M | $156.34M | 0.21% | +$22.42M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,259,439 | 2,066,356 | -193,083 | $166.20M | $155.18M | 0.21% | -$11.02M |
| International Business Machines Corporation(IBM) | 912,126 | 635,205 | -276,921 | $270.18M | $153.97M | 0.21% | -$116.21M |
| Ishares TrRUS 1000 ETF | 454,079 | 429,657 | -24,422 | $169.57M | $153.20M | 0.21% | -$16.37M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 666,334 | 2,155,955 | +1,489,621 | $47.30M | $151.50M | 0.20% | +$104.20M |
| The Goldman Sachs Group, Inc.(GS) | 184,480 | 177,602 | -6,878 | $162.16M | $150.25M | 0.20% | -$11.91M |
| AstraZeneca PLC(AZN) | 0 | 754,121 | +754,121 | $0 | $148.73M | 0.20% | +$148.73M |
| The Williams Companies, Inc.(WMB) | 1,909,009 | 2,036,334 | +127,325 | $114.75M | $148.20M | 0.20% | +$33.45M |
| Caterpillar Inc.(CAT) | 211,449 | 209,163 | -2,286 | $121.13M | $148.18M | 0.20% | +$27.05M |