Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 16,809,463 | 16,114,884 | -694,579 | $11.51B | $10.53B | 38.93% | -$987.07M |
| NVIDIA Corporation(NVDA) | 6,573,980 | 6,198,618 | -375,362 | $1.23B | $1.08B | 4.00% | -$144.95M |
| Apple Inc.(AAPL) | 4,260,984 | 3,981,558 | -279,426 | $1.16B | $1.01B | 3.74% | -$147.91M |
| Microsoft Corporation(MSFT) | 2,134,946 | 2,041,368 | -93,578 | $1.03B | $755.65M | 2.79% | -$276.85M |
| Alphabet Inc.(GOOG) | 1,904,124 | 1,656,712 | -247,412 | $595.99M | $476.40M | 1.76% | -$119.59M |
| Amazon.com, Inc.(AMZN) | 2,103,804 | 1,917,394 | -186,410 | $485.60M | $399.34M | 1.48% | -$86.26M |
| Broadcom Inc.(AVGO) | 1,556,723 | 1,288,638 | -268,085 | $538.78M | $398.85M | 1.47% | -$139.94M |
| Alphabet Inc.(GOOG) | 1,477,645 | 1,352,204 | -125,441 | $463.69M | $387.89M | 1.43% | -$75.79M |
| Meta Platforms, Inc.(META) | 698,560 | 577,153 | -121,407 | $461.11M | $330.21M | 1.22% | -$130.91M |
| JPMorgan Chase & Co.(JPM) | 1,143,226 | 890,157 | -253,069 | $368.37M | $261.85M | 0.97% | -$106.52M |
| Tesla, Inc.(TSLA) | 584,997 | 547,464 | -37,533 | $263.08M | $203.52M | 0.75% | -$59.57M |
| Eli Lilly and Company(LLY) | 225,853 | 210,958 | -14,895 | $242.72M | $194.03M | 0.72% | -$48.69M |
| Exxon Mobil Corp | 1,141,149 | 1,073,169 | -67,980 | $137.33M | $182.07M | 0.67% | +$44.75M |
| Johnson & Johnson(JNJ) | 665,946 | 634,796 | -31,150 | $137.82M | $155.17M | 0.57% | +$17.35M |
| Walmart Inc.(WMT) | 1,263,330 | 1,190,025 | -73,305 | $141.03M | $148.19M | 0.55% | +$7.16M |
| Visa Inc.(V) | 484,314 | 472,806 | -11,508 | $169.85M | $142.90M | 0.53% | -$26.95M |
| Mastercard Incorporated(MA) | 275,572 | 255,036 | -20,536 | $157.32M | $127.43M | 0.47% | -$29.89M |
| Netflix, Inc.(NFLX) | 1,400,023 | 1,311,772 | -88,251 | $131.27M | $126.13M | 0.47% | -$5.14M |
| Caterpillar Inc.(CAT) | 179,237 | 167,614 | -11,623 | $102.68M | $118.75M | 0.44% | +$16.07M |
| Costco Wholesale Corporation(COST) | 116,536 | 113,082 | -3,454 | $100.49M | $112.68M | 0.42% | +$12.18M |
| Chevron Corporation(CVX) | 543,341 | 531,128 | -12,213 | $82.81M | $109.89M | 0.41% | +$27.08M |
| Berkshire Hathaway Inc | 265,835 | 226,136 | -39,699 | $133.62M | $108.36M | 0.40% | -$25.26M |
| AbbVie Inc.(ABBV) | 682,721 | 479,659 | -203,062 | $155.99M | $104.32M | 0.39% | -$51.67M |
| Bank Of America Corp | 2,905,348 | 2,091,427 | -813,921 | $159.79M | $101.96M | 0.38% | -$57.84M |
| Cisco Systems, Inc.(CSCO) | 1,298,761 | 1,258,293 | -40,468 | $100.04M | $97.63M | 0.36% | -$2.41M |
| The Home Depot, Inc.(HD) | 301,763 | 291,730 | -10,033 | $103.84M | $95.95M | 0.35% | -$7.89M |
| Lam Research Corporation(LRCX) | 549,783 | 421,509 | -128,274 | $94.25M | $90.17M | 0.33% | -$4.08M |
| Advanced Micro Devices, Inc.(AMD) | 447,872 | 439,479 | -8,393 | $95.92M | $89.40M | 0.33% | -$6.51M |
| Ishares Core S&p Mid-Cap Etf | 1,318,017 | 1,321,094 | +3,077 | $86.99M | $89.21M | 0.33% | +$2.22M |
| Micron Technology, Inc.(MU) | 519,259 | 263,680 | -255,579 | $148.26M | $89.12M | 0.33% | -$59.14M |
| Applied Materials Inc | 260,704 | 252,115 | -8,589 | $67.00M | $86.17M | 0.32% | +$19.17M |
| Oracle Corporation(ORCL) | 577,981 | 572,349 | -5,632 | $112.65M | $84.20M | 0.31% | -$28.46M |
| Merck & Co., Inc.(MRK) | 711,119 | 693,541 | -17,578 | $75.43M | $84.02M | 0.31% | +$8.58M |
| The Procter & Gamble Company(PG) | 615,284 | 578,979 | -36,305 | $88.18M | $83.63M | 0.31% | -$4.55M |
| Invesco Qqq Trust Series 1 | 0 | 138,540 | +138,540 | $0 | $79.96M | 0.30% | +$79.96M |
| Morgan Stanley(MS) | 530,847 | 460,362 | -70,485 | $94.24M | $75.76M | 0.28% | -$18.48M |
| The Goldman Sachs Group, Inc.(GS) | 91,276 | 88,068 | -3,208 | $80.23M | $74.50M | 0.28% | -$5.73M |
| The Coca-Cola Company(KO) | 1,022,849 | 971,088 | -51,761 | $71.51M | $74.37M | 0.28% | +$2.86M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 1,039,693 | 1,039,693 | 0 | $69.89M | $72.52M | 0.27% | +$2.63M |
| Ishares Short-Term National Muni Bond Etf | 674,815 | 679,490 | +4,675 | $72.00M | $72.37M | 0.27% | +$362.9K |
| Philip Morris International Inc.(PM) | 429,568 | 423,426 | -6,142 | $69.54M | $70.63M | 0.26% | +$1.09M |
| RTX Corporation(RTX) | 384,480 | 361,309 | -23,171 | $70.51M | $69.70M | 0.26% | -$817.1K |
| The TJX Companies, Inc.(TJX) | 428,902 | 430,747 | +1,845 | $65.88M | $68.79M | 0.25% | +$2.91M |
| American Express Company(AXP) | 250,067 | 227,142 | -22,925 | $92.51M | $68.71M | 0.25% | -$23.81M |
| UnitedHealth Group Incorporated(UNH) | 245,967 | 249,898 | +3,931 | $81.20M | $67.62M | 0.25% | -$13.58M |
| Texas Instruments Incorporated(TXN) | 348,409 | 347,658 | -751 | $60.45M | $67.49M | 0.25% | +$7.05M |
| McDonald's Corporation(MCD) | 227,327 | 210,489 | -16,838 | $69.48M | $65.42M | 0.24% | -$4.06M |
| Palantir Technologies Inc.(PLTR) | 443,438 | 430,928 | -12,510 | $78.82M | $63.04M | 0.23% | -$15.78M |
| Amphenol Corp | 452,397 | 493,481 | +41,084 | $61.25M | $62.48M | 0.23% | +$1.23M |
| Analog Devices, Inc.(ADI) | 183,914 | 195,665 | +11,751 | $49.88M | $62.25M | 0.23% | +$12.37M |
| GE Aerospace(GE) | 236,760 | 215,387 | -21,373 | $73.02M | $61.22M | 0.23% | -$11.79M |
| Wells Fargo & Company(WFC) | 874,987 | 755,765 | -119,222 | $81.55M | $60.17M | 0.22% | -$21.38M |
| Thermo Fisher Scientific Inc.(TMO) | 129,864 | 120,878 | -8,986 | $75.30M | $59.47M | 0.22% | -$15.83M |
| Amgen Inc.(AMGN) | 168,716 | 166,150 | -2,566 | $55.22M | $58.46M | 0.22% | +$3.24M |
| Deere & Company(DE) | 103,957 | 102,722 | -1,235 | $48.57M | $58.03M | 0.21% | +$9.46M |
| PepsiCo, Inc.(PEP) | 825,308 | 370,682 | -454,626 | $119.61M | $57.56M | 0.21% | -$62.05M |
| Vanguard Ftse All-World Ex-Us Etf | 736,821 | 729,000 | -7,821 | $54.20M | $54.75M | 0.20% | +$547.3K |
| Linde plc(LIN) | 119,565 | 110,378 | -9,187 | $50.98M | $54.72M | 0.20% | +$3.74M |
| The Walt Disney Company(DIS) | 584,610 | 562,807 | -21,803 | $67.01M | $54.24M | 0.20% | -$12.76M |
| Union Pacific Corporation(UNP) | 219,950 | 216,146 | -3,804 | $50.88M | $52.44M | 0.19% | +$1.56M |
| KLA Corporation(KLAC) | 40,414 | 35,437 | -4,977 | $49.11M | $52.18M | 0.19% | +$3.07M |
| Honeywell International Inc.(HON) | 229,873 | 226,666 | -3,207 | $44.85M | $51.23M | 0.19% | +$6.39M |
| Booking Holdings Inc.(BKNG) | 12,137 | 12,105 | -32 | $65.00M | $50.97M | 0.19% | -$14.03M |
| ConocoPhillips(COP) | 396,273 | 378,974 | -17,299 | $37.10M | $50.02M | 0.18% | +$12.93M |
| Citigroup Inc.(C) | 574,835 | 440,206 | -134,629 | $67.08M | $49.92M | 0.18% | -$17.15M |
| Abbott Laboratories | 516,393 | 485,052 | -31,341 | $64.70M | $49.80M | 0.18% | -$14.90M |
| Gilead Sciences, Inc.(GILD) | 481,741 | 356,663 | -125,078 | $59.13M | $49.71M | 0.18% | -$9.42M |
| Eaton Corporation plc(ETN) | 137,907 | 136,852 | -1,055 | $43.92M | $48.95M | 0.18% | +$5.02M |
| AT&T Inc.(T) | 1,683,460 | 1,688,109 | +4,649 | $41.82M | $48.94M | 0.18% | +$7.12M |
| Lowe's Companies, Inc.(LOW) | 204,444 | 199,336 | -5,108 | $49.30M | $47.10M | 0.17% | -$2.20M |
| International Business Machines Corporation(IBM) | 220,759 | 193,038 | -27,721 | $65.39M | $46.79M | 0.17% | -$18.60M |
| Intel Corporation(INTC) | 1,084,888 | 1,059,766 | -25,122 | $40.03M | $46.77M | 0.17% | +$6.74M |
| Capital One Financial Corporation(COF) | 278,902 | 254,342 | -24,560 | $67.59M | $46.40M | 0.17% | -$21.20M |
| Intuitive Surgical, Inc.(ISRG) | 109,861 | 97,563 | -12,298 | $62.22M | $44.98M | 0.17% | -$17.25M |
| Ishares Msci Eafe Etf | 459,150 | 459,150 | 0 | $44.09M | $44.60M | 0.16% | +$505.1K |
| Verizon Communications Inc.(VZ) | 813,937 | 871,939 | +58,002 | $33.15M | $43.77M | 0.16% | +$10.62M |
| Vanguard Total Stock Market Etf | 136,128 | 135,428 | -700 | $45.64M | $43.45M | 0.16% | -$2.19M |
| Marathon Petroleum Corporation(MPC) | 184,085 | 177,731 | -6,354 | $29.94M | $43.40M | 0.16% | +$13.46M |
| Intuit Inc.(INTU) | 116,461 | 97,961 | -18,500 | $77.15M | $42.36M | 0.16% | -$34.79M |
| BlackRock, Inc.(BLK) | 45,163 | 43,869 | -1,294 | $48.34M | $42.19M | 0.16% | -$6.15M |
| Comcast Holdings ZONES(CCZ) | 2,860,191 | 1,433,776 | -1,426,415 | $85.49M | $41.16M | 0.15% | -$44.33M |
| Valero Energy Corporation(VLO) | 166,773 | 166,145 | -628 | $27.15M | $41.05M | 0.15% | +$13.90M |
| Prologis, Inc.(PLD) | 353,382 | 307,733 | -45,649 | $45.11M | $40.68M | 0.15% | -$4.44M |
| Altria Group, Inc.(MO) | 594,510 | 598,435 | +3,925 | $34.92M | $40.13M | 0.15% | +$5.21M |
| Welltower Inc.(WELL) | 229,202 | 201,848 | -27,354 | $42.54M | $39.91M | 0.15% | -$2.63M |
| Parker-Hannifin Corporation(PH) | 43,616 | 44,061 | +445 | $38.34M | $39.45M | 0.15% | +$1.11M |
| McKesson Corporation(MCK) | 48,209 | 45,481 | -2,728 | $39.58M | $39.39M | 0.15% | -$188.9K |
| Pfizer Inc.(PFE) | 1,493,948 | 1,389,916 | -104,032 | $37.20M | $39.03M | 0.14% | +$1.83M |
| Northrop Grumman Corporation(NOC) | 56,439 | 56,203 | -236 | $32.18M | $38.34M | 0.14% | +$6.16M |
| The Charles Schwab Corporation(SCHW) | 587,497 | 401,991 | -185,506 | $58.70M | $37.78M | 0.14% | -$20.92M |
| The Boeing Company(BA) | 196,739 | 189,742 | -6,997 | $42.72M | $37.76M | 0.14% | -$4.95M |
| CME Group Inc.(CME) | 118,548 | 126,118 | +7,570 | $32.37M | $37.25M | 0.14% | +$4.88M |
| GE Vernova Inc.(GEV) | 133,016 | 41,684 | -91,332 | $86.94M | $36.41M | 0.13% | -$50.53M |
| Marriott International, Inc.(MAR) | 103,490 | 110,477 | +6,987 | $32.11M | $36.13M | 0.13% | +$4.03M |
| CSX Corporation(CSX) | 945,926 | 878,088 | -67,838 | $34.29M | $36.05M | 0.13% | +$1.76M |
| The PNC Financial Services Group, Inc.(PNC) | 170,671 | 167,135 | -3,536 | $35.62M | $34.78M | 0.13% | -$845.0K |
| Lockheed Martin Corporation(LMT) | 57,000 | 56,292 | -708 | $27.57M | $34.02M | 0.13% | +$6.45M |
| QUALCOMM Incorporated(QCOM) | 291,856 | 264,122 | -27,734 | $49.92M | $34.01M | 0.13% | -$15.91M |
| Danaher Corporation(DHR) | 205,372 | 178,812 | -26,560 | $47.08M | $33.97M | 0.13% | -$13.11M |
| Adobe Inc.(ADBE) | 132,734 | 138,003 | +5,269 | $46.46M | $33.55M | 0.12% | -$12.91M |