Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,791,222 | 128,823,592 | +4,032,370 | 8,236,221 | 8,699,457 | 5.36% | +463,236 |
| SCHWAB STRATEGIC TR | 297,753,417 | 302,286,734 | +4,533,317 | 7,157,992 | 7,481,597 | 4.61% | +323,605 |
| ISHARES TR | 42,562,587 | 43,438,406 | +875,819 | 5,115,172 | 5,399,828 | 3.32% | +284,657 |
| VANGUARD TAX-MANAGED FDS | 61,886,335 | 64,148,091 | +2,261,756 | 3,866,039 | 4,110,610 | 2.53% | +244,570 |
| VANGUARD BD INDEX FDS | 130,902,798 | 134,816,565 | +3,913,767 | 9,695,970 | 9,927,892 | 6.11% | +231,922 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 29,462,953 | 31,175,901 | +1,712,948 | 1,470,201 | 1,645,464 | 1.01% | +175,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,252,217 | 27,094,873 | +842,656 | 5,028,875 | 5,200,048 | 3.20% | +171,173 |
| INVESCO EXCH TRADED FD TR II | 57,970 | 1,546,683 | +1,488,713 | 3,529 | 173,399 | 0.11% | +169,869 |
| ISHARES TR MSCI USA VALUE | 22,746,544 | 23,028,163 | +281,619 | 3,110,135 | 3,274,375 | 2.02% | +164,240 |
| ISHARES TR CORE MSCI EAFE | 34,998,927 | 36,342,282 | +1,343,355 | 3,131,004 | 3,290,067 | 2.03% | +159,063 |
| VANGUARD INTL EQUITY INDEX F | 78,224,671 | 80,160,119 | +1,935,448 | 4,205,358 | 4,332,654 | 2.67% | +127,296 |
| ISHARES INC CORE MSCI EMKT | 18,337,027 | 19,440,275 | +1,103,248 | 1,232,615 | 1,355,959 | 0.83% | +123,344 |
| AMERICAN CENTY ETF TR | 3,628,408 | 4,957,349 | +1,328,941 | 279,460 | 399,463 | 0.25% | +120,003 |
| FIDELITY MERRIMACK STR TR | 92,442,810 | 95,853,856 | +3,411,046 | 4,256,067 | 4,372,853 | 2.69% | +116,786 |
| ISHARES TR | 57,970 | 1,160,176 | +1,102,206 | 3,529 | 116,783 | 0.07% | +113,254 |
| VANGUARD INDEX FDS | 4,093,400 | 4,540,035 | +446,635 | 781,799 | 890,755 | 0.55% | +108,956 |
| ISHARES TR MSCI INTL QUALTY | 55,312,118 | 56,735,506 | +1,423,388 | 2,513,936 | 2,622,882 | 1.61% | +108,947 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,900 | 2,837,228 | +2,834,328 | 97 | 93,487 | 0.06% | +93,390 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,194,500 | 13,249,358 | +2,054,858 | 680,738 | 770,848 | 0.47% | +90,110 |
| ISHARES TR | 43,140,136 | 44,380,392 | +1,240,256 | 3,760,094 | 3,847,336 | 2.37% | +87,242 |
| SPDR SERIES TRUST ST STR P500ETF | 4,096,080 | 5,371,307 | +1,275,227 | 328,588 | 411,120 | 0.25% | +82,532 |
| VANGUARD MUN BD FDS | 36,651,506 | 38,571,552 | +1,920,046 | 1,843,204 | 1,924,335 | 1.18% | +81,131 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,715,353 | 11,625,396 | +1,910,043 | 355,388 | 432,465 | 0.27% | +77,077 |
| VANGUARD INDEX FDS | 11,994,193 | 12,831,491 | +837,298 | 1,061,366 | 1,138,153 | 0.70% | +76,787 |
| ISHARES TR CORE UNIVRSL USD | 28,622,754 | 30,338,047 | +1,715,293 | 1,332,103 | 1,401,314 | 0.86% | +69,211 |
| BROADCOM INC(AVGO) | 789,255 | 1,105,145 | +315,890 | 273,161 | 342,053 | 0.21% | +68,892 |
| ISHARES TR INTL EQTY FACTOR | 19,066,471 | 20,220,438 | +1,153,967 | 719,759 | 787,788 | 0.49% | +68,029 |
| ISHARES TR MSCI INTL VLU FT | 17,200,645 | 18,186,706 | +986,061 | 654,485 | 721,648 | 0.44% | +67,164 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 9,191,224 | 11,035,544 | +1,844,320 | 334,377 | 396,838 | 0.24% | +62,461 |
| INVESCO EXCH TRADED FD TR II | 1,973,250 | 3,134,630 | +1,161,380 | 109,654 | 171,903 | 0.11% | +62,250 |
| ISHARES INC MSCI EMRG CHN | 4,729,976 | 5,142,002 | +412,026 | 343,775 | 404,470 | 0.25% | +60,695 |
| ISHARES TR | 12,278,036 | 12,962,808 | +684,772 | 1,226,330 | 1,286,818 | 0.79% | +60,488 |
| INTUITIVE SURGICAL INC | 57,970 | 136,772 | +78,802 | 3,529 | 63,050 | 0.04% | +59,521 |
| SCHWAB STRATEGIC TR | 30,984,972 | 34,809,568 | +3,824,596 | 833,806 | 892,517 | 0.55% | +58,712 |
| VANGUARD BD INDEX FDS | 11,227,638 | 12,069,986 | +842,348 | 874,408 | 931,561 | 0.57% | +57,153 |
| VISTRA CORP(VST) | 62,255 | 391,296 | +329,041 | 10,044 | 58,824 | 0.04% | +48,780 |
| PUTNAM ETF TRUST | 4,603,577 | 5,490,994 | +887,417 | 209,785 | 254,782 | 0.16% | +44,997 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 1,736,735 | 3,153,794 | +1,417,059 | 55,454 | 99,565 | 0.06% | +44,111 |
| VANGUARD INDEX FDS | 2,682,140 | 2,887,575 | +205,435 | 1,682,051 | 1,725,471 | 1.06% | +43,420 |
| ISHARES TR | 8,431,113 | 8,903,359 | +472,246 | 903,056 | 945,092 | 0.58% | +42,035 |
| EXXON MOBIL CORP | 655,059 | 708,646 | +53,587 | 78,830 | 120,229 | 0.07% | +41,399 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,517 | 354,789 | +353,272 | 132 | 40,748 | 0.03% | +40,615 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 927,629 | 1,165,549 | +237,920 | 128,440 | 169,028 | 0.10% | +40,588 |
| AMERICAN CENTY ETF TR | 3,162,431 | 3,540,028 | +377,597 | 260,331 | 300,336 | 0.18% | +40,005 |
| AMERICAN CENTY ETF TR | 2,035,906 | 2,401,298 | +365,392 | 154,261 | 193,569 | 0.12% | +39,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 507,974 | 573,088 | +65,114 | 154,369 | 193,675 | 0.12% | +39,306 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 155,450 | 910,288 | +754,838 | 5,262 | 44,358 | 0.03% | +39,096 |
| RBB FUND TRUST FIRS EAGL OV ETF | 88,679 | 846,669 | +757,990 | 4,289 | 42,723 | 0.03% | +38,434 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,760,311 | +1,760,311 | 0 | 38,340 | 0.02% | +38,340 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 3,889,956 | 5,374,335 | +1,484,379 | 103,162 | 141,130 | 0.09% | +37,968 |
| SYNOPSYS INC(SNPS) | 10,841 | 106,834 | +95,993 | 5,092 | 42,357 | 0.03% | +37,265 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,542,772 | 2,434,687 | +891,915 | 38,292 | 75,500 | 0.05% | +37,208 |
| INVESCO EXCH TRADED FD TR II | 57,970 | 1,760,706 | +1,702,736 | 3,529 | 40,461 | 0.02% | +36,932 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 3,820,733 | 4,365,409 | +544,676 | 140,679 | 176,974 | 0.11% | +36,294 |
| CORPAY INC(CPAY) | 945 | 125,357 | +124,412 | 284 | 36,478 | 0.02% | +36,193 |
| SCHWAB STRATEGIC TR | 14,050,361 | 13,734,714 | -315,647 | 385,401 | 421,381 | 0.26% | +35,980 |
| NEWMONT CORP(NEM) | 52,460 | 358,969 | +306,509 | 5,238 | 38,858 | 0.02% | +33,620 |
| ISHARES GOLD TR(IAU) | 6,595,990 | 6,449,886 | -146,104 | 535,396 | 568,622 | 0.35% | +33,225 |
| ABRDN ETFS | 2,768,971 | 3,571,954 | +802,983 | 54,078 | 86,763 | 0.05% | +32,685 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 830,031 | 864,768 | +34,737 | 500,741 | 533,354 | 0.33% | +32,613 |
| SCHWAB STRATEGIC TR | 10,932,629 | 11,638,443 | +705,814 | 328,744 | 360,326 | 0.22% | +31,582 |
| SCHWAB CHARLES CORP(SCHW) | 166,787 | 505,833 | +339,046 | 16,664 | 47,538 | 0.03% | +30,875 |
| COSTCO WHOLESALE CORPORATION(COST) | 186,435 | 192,109 | +5,674 | 160,770 | 191,423 | 0.12% | +30,654 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 7,596,372 | 8,763,507 | +1,167,135 | 207,989 | 237,929 | 0.15% | +29,941 |
| APPLOVIN CORP(APP) | 26,177 | 118,739 | +92,562 | 17,638 | 47,258 | 0.03% | +29,620 |
| RALPH LAUREN CORP(RL) | 366 | 86,075 | +85,709 | 129 | 29,609 | 0.02% | +29,480 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 186,439 | 872,221 | +685,782 | 7,940 | 37,209 | 0.02% | +29,269 |
| CHEVRON CORPORATION(CVX) | 683,782 | 644,500 | -39,282 | 104,215 | 133,347 | 0.08% | +29,132 |
| AMERICAN CENTY ETF TR | 2,313,192 | 2,392,956 | +79,764 | 235,899 | 264,350 | 0.16% | +28,451 |
| APPLIED MATLS INC | 494,004 | 454,670 | -39,334 | 126,954 | 155,402 | 0.10% | +28,448 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,159,706 | 4,769,633 | +609,927 | 210,065 | 238,434 | 0.15% | +28,369 |
| VANGUARD INDEX FDS | 2,747,982 | 2,812,991 | +65,009 | 708,842 | 736,779 | 0.45% | +27,937 |
| EXCHANGE TRADED CONCEPTS TRU | 85,187 | 485,554 | +400,367 | 5,904 | 33,226 | 0.02% | +27,322 |
| SCHWAB STRATEGIC TR | 6,032,995 | 6,120,157 | +87,162 | 272,752 | 299,459 | 0.18% | +26,708 |
| INVESCO EXCH TRADED FD TR II | 57,970 | 403,201 | +345,231 | 3,529 | 29,490 | 0.02% | +25,961 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 948 | 174,037 | +173,089 | 191 | 26,029 | 0.02% | +25,838 |
| EA SERIES TRUST FREEDOM 100 EM | 1,580,643 | 1,945,178 | +364,535 | 81,040 | 106,304 | 0.07% | +25,264 |
| REDDIT INC(RDDT) | 11,499 | 205,890 | +194,391 | 2,643 | 27,723 | 0.02% | +25,080 |
| VANGUARD STAR FDS | 693,459 | 1,000,041 | +306,582 | 52,315 | 77,113 | 0.05% | +24,799 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 35,582 | 728,880 | +693,298 | 1,278 | 25,890 | 0.02% | +24,611 |
| GLOBAL X FDS DEFENSE TECH ETF | 326,176 | 639,965 | +313,789 | 21,133 | 45,335 | 0.03% | +24,202 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,754,937 | 19,806,076 | +1,051,139 | 818,465 | 842,550 | 0.52% | +24,085 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,708 | 90,874 | +56,166 | 20,155 | 44,066 | 0.03% | +23,910 |
| ISHARES TR | 431,348 | 531,976 | +100,628 | 92,606 | 116,370 | 0.07% | +23,764 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,717,559 | 3,112,676 | +395,117 | 188,789 | 212,534 | 0.13% | +23,745 |
| EVERPURE INC(P) | 29,537 | 433,265 | +403,728 | 1,979 | 25,580 | 0.02% | +23,601 |
| SOFI TECHNOLOGIES INC(SOFI) | 141,131 | 1,625,784 | +1,484,653 | 3,695 | 25,817 | 0.02% | +22,123 |
| ISHARES TR | 57,970 | 1,092,828 | +1,034,858 | 3,529 | 25,444 | 0.02% | +21,915 |
| CONOCOPHILLIPS(COP) | 530,561 | 538,317 | +7,756 | 49,666 | 71,058 | 0.04% | +21,392 |
| ISHARES TR | 57,970 | 1,067,255 | +1,009,285 | 3,529 | 24,494 | 0.02% | +20,964 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 3,230,962 | 3,749,748 | +518,786 | 122,066 | 142,490 | 0.09% | +20,425 |
| PIMCO ETF TR MULTISECTOR BD | 1,872,451 | 2,681,049 | +808,598 | 49,957 | 70,243 | 0.04% | +20,286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,708 | 392,455 | +306,747 | 3,832 | 24,042 | 0.01% | +20,210 |
| ISHARES TR | 4,608,776 | 4,850,856 | +242,080 | 443,180 | 462,966 | 0.29% | +19,786 |
| AMERICAN CENTY ETF TR | 600,718 | 762,781 | +162,063 | 56,449 | 76,171 | 0.05% | +19,722 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 357,693 | 1,104,690 | +746,997 | 9,422 | 29,031 | 0.02% | +19,610 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 281,573 | 937,734 | +656,161 | 8,121 | 27,532 | 0.02% | +19,411 |
| VANGUARD INDEX FDS | 979,350 | 1,045,730 | +66,380 | 173,707 | 192,707 | 0.12% | +18,999 |
| ISHARES TR | 309,870 | 412,591 | +102,721 | 43,735 | 62,470 | 0.04% | +18,735 |
| VANGUARD INDEX FDS | 6,181,162 | 6,309,032 | +127,870 | 1,793,897 | 1,811,828 | 1.12% | +17,931 |