Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 33,837,717 | 34,597,700 | +759,983 | $23.18B | $22.60B | 13.91% | -$577.24M |
| Vanguard Bd Index FdsTotal Bond Market | 130,902,798 | 134,816,565 | +3,913,767 | $9.70B | $9.93B | 6.11% | +$231.92M |
| Ishares TrCORE S P MCP ETF | 124,791,222 | 128,823,592 | +4,032,370 | $8.24B | $8.70B | 5.36% | +$463.24M |
| Schwab Strategic TrINTL EQTY ETF | 297,753,417 | 302,286,734 | +4,533,317 | $7.16B | $7.48B | 4.61% | +$323.60M |
| Ishares TrCore S&P Small Cap ETF | 42,562,587 | 43,438,406 | +875,819 | $5.12B | $5.40B | 3.32% | +$284.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,252,217 | 27,094,873 | +842,656 | $5.03B | $5.20B | 3.20% | +$171.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 92,442,810 | 95,853,856 | +3,411,046 | $4.26B | $4.37B | 2.69% | +$116.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,224,671 | 80,160,119 | +1,935,448 | $4.21B | $4.33B | 2.67% | +$127.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,886,335 | 64,148,091 | +2,261,756 | $3.87B | $4.11B | 2.53% | +$244.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,951,990 | 6,112,403 | +160,413 | $4.06B | $3.98B | 2.45% | -$83.64M |
| Ishares Tr20 YR TR BD ETF | 43,140,136 | 44,380,392 | +1,240,256 | $3.76B | $3.85B | 2.37% | +$87.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,998,927 | 36,342,282 | +1,343,355 | $3.13B | $3.29B | 2.03% | +$159.06M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 22,746,544 | 23,028,163 | +281,619 | $3.11B | $3.27B | 2.02% | +$164.24M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 55,312,118 | 56,735,506 | +1,423,388 | $2.51B | $2.62B | 1.61% | +$108.95M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,651,506 | 38,571,552 | +1,920,046 | $1.84B | $1.92B | 1.18% | +$81.13M |
| Invesco Qqq TrUNIT SER 1 | 3,091,292 | 3,182,188 | +90,896 | $1.90B | $1.84B | 1.13% | -$62.32M |
| Vanguard Index FdsMID CAP ETF | 6,181,162 | 6,309,032 | +127,870 | $1.79B | $1.81B | 1.12% | +$17.93M |
| Vanguard Index FdsS P 500 ETF SHS | 2,682,140 | 2,887,575 | +205,435 | $1.68B | $1.73B | 1.06% | +$43.42M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 29,462,953 | 31,175,901 | +1,712,948 | $1.47B | $1.65B | 1.01% | +$175.26M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,622,754 | 30,338,047 | +1,715,293 | $1.33B | $1.40B | 0.86% | +$69.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,337,027 | 19,440,275 | +1,103,248 | $1.23B | $1.36B | 0.83% | +$123.34M |
| Ishares TrCORE US AGGBD ET | 12,278,036 | 12,962,808 | +684,772 | $1.23B | $1.29B | 0.79% | +$60.49M |
| Vanguard Index FdsREAL ESTATE ETF | 11,994,193 | 12,831,491 | +837,298 | $1.06B | $1.14B | 0.70% | +$76.79M |
| NVIDIA Corporation(NVDA) | 5,596,751 | 5,796,037 | +199,286 | $1.04B | $1.01B | 0.62% | -$32.97M |
| Ishares TrNATIONAL MUN ETF | 8,431,113 | 8,903,359 | +472,246 | $903.06M | $945.09M | 0.58% | +$42.04M |
| Apple Inc.(AAPL) | 3,708,731 | 3,673,641 | -35,090 | $1.01B | $932.33M | 0.57% | -$75.92M |
| Vanguard Bd Index FdsINTERMED TERM | 11,227,638 | 12,069,986 | +842,348 | $874.41M | $931.56M | 0.57% | +$57.15M |
| Schwab Strategic TrUS LRG CAP ETF | 30,984,972 | 34,809,568 | +3,824,596 | $833.81M | $892.52M | 0.55% | +$58.71M |
| Vanguard Index FdsVALUE ETF | 4,093,400 | 4,540,035 | +446,635 | $781.80M | $890.75M | 0.55% | +$108.96M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,077,759 | 7,085,798 | +8,039 | $936.88M | $886.65M | 0.55% | -$50.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,664,198 | 3,694,937 | +30,739 | $926.75M | $877.99M | 0.54% | -$48.76M |
| Vanguard Index FdsLARGE CAP ETF | 2,761,156 | 2,841,612 | +80,456 | $869.21M | $849.22M | 0.52% | -$20.00M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,754,937 | 19,806,076 | +1,051,139 | $818.47M | $842.55M | 0.52% | +$24.08M |
| Microsoft Corporation(MSFT) | 2,015,858 | 2,247,277 | +231,419 | $974.91M | $831.87M | 0.51% | -$143.03M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 19,066,471 | 20,220,438 | +1,153,967 | $719.76M | $787.79M | 0.49% | +$68.03M |
| Vanguard Index FdsGROWTH ETF | 1,751,624 | 1,775,949 | +24,325 | $854.55M | $775.72M | 0.48% | -$78.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,194,500 | 13,249,358 | +2,054,858 | $680.74M | $770.85M | 0.47% | +$90.11M |
| Amazon.com, Inc.(AMZN) | 3,512,910 | 3,642,218 | +129,308 | $810.85M | $758.56M | 0.47% | -$52.29M |
| Vanguard Index FdsSMALL CP ETF | 2,747,982 | 2,812,991 | +65,009 | $708.84M | $736.78M | 0.45% | +$27.94M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 17,200,645 | 18,186,706 | +986,061 | $654.48M | $721.65M | 0.44% | +$67.16M |
| Alphabet Inc.CL A(GOOG) | 2,336,106 | 2,260,545 | -75,561 | $731.20M | $650.04M | 0.40% | -$81.16M |
| iShares Gold TrustISHARES NEW(IAU) | 6,595,990 | 6,449,886 | -146,104 | $535.40M | $568.62M | 0.35% | +$33.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 830,031 | 864,768 | +34,737 | $500.74M | $533.35M | 0.33% | +$32.61M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,136,612 | 12,947,006 | +810,394 | $539.72M | $520.34M | 0.32% | -$19.37M |
| Ishares TrRUS 1000 ETF | 1,322,245 | 1,380,105 | +57,860 | $493.78M | $492.09M | 0.30% | -$1.69M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,978,756 | 7,643,470 | -335,286 | $480.08M | $478.18M | 0.29% | -$1.91M |
| Ishares Tr7 10 YR TRSY BD | 4,608,776 | 4,850,856 | +242,080 | $443.18M | $462.97M | 0.29% | +$19.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 632,525 | 624,524 | -8,001 | $476.78M | $435.74M | 0.27% | -$41.04M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 9,715,353 | 11,625,396 | +1,910,043 | $355.39M | $432.46M | 0.27% | +$77.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 14,050,361 | 13,734,714 | -315,647 | $385.40M | $421.38M | 0.26% | +$35.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,096,080 | 5,371,307 | +1,275,227 | $328.59M | $411.12M | 0.25% | +$82.53M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,729,976 | 5,142,002 | +412,026 | $343.77M | $404.47M | 0.25% | +$60.70M |
| American Centy Etf TrAVANTIS EMGMKT | 3,628,408 | 4,957,349 | +1,328,941 | $279.46M | $399.46M | 0.25% | +$120.00M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 9,191,224 | 11,035,544 | +1,844,320 | $334.38M | $396.84M | 0.24% | +$62.46M |
| Meta Platforms, Inc.CL A(META) | 671,491 | 692,603 | +21,112 | $443.25M | $396.26M | 0.24% | -$46.99M |
| Dbx Etf TrXTRACK MSCI EAFE | 7,758,040 | 7,572,286 | -185,754 | $373.24M | $374.07M | 0.23% | +$831.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,988,066 | 1,900,969 | -87,097 | $394.87M | $364.62M | 0.22% | -$30.24M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 11,053,425 | 10,859,399 | -194,026 | $383.00M | $362.38M | 0.22% | -$20.62M |
| Schwab Strategic TrUS MID CAP ETF | 10,932,629 | 11,638,443 | +705,814 | $328.74M | $360.33M | 0.22% | +$31.58M |
| Broadcom Inc.(AVGO) | 789,255 | 1,105,145 | +315,890 | $273.16M | $342.05M | 0.21% | +$68.89M |
| Vanguard Specialized FundsDIV APP ETF | 1,576,329 | 1,587,592 | +11,263 | $346.45M | $341.43M | 0.21% | -$5.02M |
| Ishares TrGLOBAL 100 ETF | 2,780,348 | 2,801,588 | +21,240 | $352.19M | $338.91M | 0.21% | -$13.28M |
| JPMorgan Chase & Co.(JPM) | 1,118,266 | 1,137,453 | +19,187 | $360.33M | $334.59M | 0.21% | -$25.73M |
| Alphabet Inc.CL C(GOOG) | 1,064,358 | 1,127,155 | +62,797 | $334.00M | $323.34M | 0.20% | -$10.66M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,310,259 | 2,312,323 | +2,064 | $325.89M | $319.84M | 0.20% | -$6.04M |
| American Centy Etf TrINTL EQT ETF | 3,162,431 | 3,540,028 | +377,597 | $260.33M | $300.34M | 0.18% | +$40.00M |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,032,995 | 6,120,157 | +87,162 | $272.75M | $299.46M | 0.18% | +$26.71M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 7,399,957 | 7,573,083 | +173,126 | $291.41M | $298.99M | 0.18% | +$7.58M |
| Schwab Strategic TrUS LCAP GR ETF | 10,572,063 | 10,146,702 | -425,361 | $344.86M | $295.57M | 0.18% | -$49.29M |
| Ishares TrRussell 1000 Growth ETF | 666,557 | 666,275 | -282 | $315.48M | $284.10M | 0.17% | -$31.38M |
| American Centy Etf TrUS SML CP VALU | 2,313,192 | 2,392,956 | +79,764 | $235.90M | $264.35M | 0.16% | +$28.45M |
| Vanguard Index FdsTotal Stock Market | 761,488 | 817,443 | +55,955 | $255.30M | $262.24M | 0.16% | +$6.94M |
| Ishares IncMSCI Eurozone ETF | 4,329,621 | 4,117,656 | -211,965 | $277.53M | $257.93M | 0.16% | -$19.60M |
| Putnam Etf TrustFOCUSED LAR CAP | 4,603,577 | 5,490,994 | +887,417 | $209.78M | $254.78M | 0.16% | +$45.00M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 5,340,865 | 5,573,362 | +232,497 | $244.13M | $252.70M | 0.16% | +$8.57M |
| Ishares TrMSCI EAFE ETF | 2,499,226 | 2,456,329 | -42,897 | $240.00M | $238.58M | 0.15% | -$1.42M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,159,706 | 4,769,633 | +609,927 | $210.07M | $238.43M | 0.15% | +$28.37M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 7,596,372 | 8,763,507 | +1,167,135 | $207.99M | $237.93M | 0.15% | +$29.94M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 7,587,943 | 7,739,122 | +151,179 | $224.22M | $228.23M | 0.14% | +$4.00M |
| Vanguard Index FdsMCAP GR IDXVIP | 902,235 | 871,783 | -30,452 | $251.85M | $224.35M | 0.14% | -$27.50M |
| Eli Lilly and Company(LLY) | 234,467 | 242,653 | +8,186 | $251.98M | $223.19M | 0.14% | -$28.79M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,717,559 | 3,112,676 | +395,117 | $188.79M | $212.53M | 0.13% | +$23.74M |
| Berkshire Hathaway Inc DelCL B | 447,406 | 441,801 | -5,605 | $224.89M | $211.71M | 0.13% | -$13.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 487,961 | 488,169 | +208 | $193.38M | $210.05M | 0.13% | +$16.67M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 548,017 | 535,281 | -12,736 | $197.36M | $205.23M | 0.13% | +$7.87M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 3,973,128 | 3,875,844 | -97,284 | $202.39M | $197.59M | 0.12% | -$4.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 507,974 | 573,088 | +65,114 | $154.37M | $193.67M | 0.12% | +$39.31M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,243,553 | 2,442,893 | +199,340 | $178.88M | $193.65M | 0.12% | +$14.77M |
| American Centy Etf TrUS LARGE CAP VLU | 2,035,906 | 2,401,298 | +365,392 | $154.26M | $193.57M | 0.12% | +$39.31M |
| Vanguard Index FdsMCAP VL IDXVIP | 979,350 | 1,045,730 | +66,380 | $173.71M | $192.71M | 0.12% | +$19.00M |
| Costco Wholesale Corporation(COST) | 186,435 | 192,109 | +5,674 | $160.77M | $191.42M | 0.12% | +$30.65M |
| Ishares TrS P 500 GRWT ETF | 1,697,013 | 1,653,492 | -43,521 | $209.17M | $187.03M | 0.12% | -$22.15M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 4,239,352 | 3,931,943 | -307,409 | $199.93M | $182.56M | 0.11% | -$17.37M |
| Ishares TrRUS MD CP GR ETF | 1,404,920 | 1,415,556 | +10,636 | $192.39M | $181.36M | 0.11% | -$11.03M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 3,820,733 | 4,365,409 | +544,676 | $140.68M | $176.97M | 0.11% | +$36.29M |
| Visa Inc.CL A(V) | 545,086 | 579,263 | +34,177 | $191.17M | $175.08M | 0.11% | -$16.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,374,253 | 2,492,043 | +117,790 | $164.82M | $174.89M | 0.11% | +$10.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,376,905 | 1,546,683 | +169,778 | $164.29M | $173.40M | 0.11% | +$9.11M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 4,324,780 | 4,513,180 | +188,400 | $173.99M | $173.40M | 0.11% | -$589.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,013,417 | 3,402,461 | -610,956 | $203.04M | $172.20M | 0.11% | -$30.84M |