Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,597,700 | 35,018,846 | +421,146 | $22.60B | $26.23B | 14.01% | +$3.63B |
| VANGUARD BD INDEX FDS | 134,816,565 | 141,274,305 | +6,457,740 | $9.93B | $10.37B | 5.54% | +$443.05M |
| ISHARES TR | 128,823,592 | 132,841,270 | +4,017,678 | $8.70B | $10.24B | 5.47% | +$1.54B |
| SCHWAB STRATEGIC TR | 302,286,734 | 309,394,253 | +7,107,519 | $7.48B | $8.57B | 4.58% | +$1.09B |
| ISHARES TR | 43,438,406 | 44,570,998 | +1,132,592 | $5.40B | $6.61B | 3.53% | +$1.21B |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,094,873 | 28,221,905 | +1,127,032 | $5.20B | $6.00B | 3.21% | +$804.73M |
| VANGUARD TAX-MANAGED FDS | 64,148,091 | 66,823,471 | +2,675,380 | $4.11B | $4.76B | 2.54% | +$650.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,112,403 | 6,238,087 | +125,684 | $3.98B | $4.66B | 2.49% | +$683.28M |
| VANGUARD INTL EQUITY INDEX F | 80,160,119 | 77,649,601 | -2,510,518 | $4.33B | $4.63B | 2.48% | +$302.25M |
| FIDELITY MERRIMACK STR TR | 95,853,856 | 101,656,759 | +5,802,903 | $4.37B | $4.62B | 2.47% | +$251.51M |
| ISHARES TR CORE MSCI EAFE | 36,342,282 | 37,299,272 | +956,990 | $3.29B | $3.60B | 1.92% | +$312.30M |
| ISHARES TR | 44,380,392 | 38,995,705 | -5,384,687 | $3.85B | $3.37B | 1.80% | -$477.33M |
| AMERICAN CENTY ETF TR | 2,401,298 | 32,368,237 | +29,966,939 | $193.57M | $2.95B | 1.58% | +$2.76B |
| ISHARES TR MSCI INTL QUALTY | 56,735,506 | 59,026,522 | +2,291,016 | $2.62B | $2.92B | 1.56% | +$301.88M |
| INVESCO QQQ TR | 3,182,188 | 3,173,768 | -8,420 | $1.84B | $2.34B | 1.25% | +$500.47M |
| VANGUARD INDEX FDS | 2,887,575 | 3,216,197 | +328,622 | $1.73B | $2.21B | 1.18% | +$483.45M |
| VANGUARD INDEX FDS | 6,309,032 | 24,385,742 | +18,076,710 | $1.81B | $1.96B | 1.05% | +$152.93M |
| VANGUARD MUN BD FDS | 38,571,552 | 38,222,195 | -349,357 | $1.92B | $1.93B | 1.03% | +$8.94M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 31,175,901 | 33,545,101 | +2,369,200 | $1.65B | $1.81B | 0.97% | +$166.64M |
| ISHARES INC CORE MSCI EMKT | 19,440,275 | 20,134,881 | +694,606 | $1.36B | $1.67B | 0.89% | +$312.01M |
| VANGUARD INDEX FDS | 12,831,491 | 16,949,846 | +4,118,355 | $1.14B | $1.63B | 0.87% | +$496.32M |
| ISHARES TR CORE UNIVRSL USD | 30,338,047 | 33,421,651 | +3,083,604 | $1.40B | $1.54B | 0.82% | +$141.09M |
| ISHARES TR | 12,962,808 | 12,874,193 | -88,615 | $1.29B | $1.27B | 0.68% | -$12.53M |
| NVIDIA Corporation(NVDA) | 5,796,037 | 5,923,023 | +126,986 | $1.01B | $1.19B | 0.63% | +$174.31M |
| SCHWAB STRATEGIC TR | 7,570,352 | 49,794,731 | +42,224,379 | $162.69M | $1.18B | 0.63% | +$1.02B |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,694,937 | 3,868,368 | +173,431 | $877.99M | $1.17B | 0.63% | +$294.01M |
| SCHWAB STRATEGIC TR | 34,809,568 | 37,819,350 | +3,009,782 | $892.52M | $1.11B | 0.59% | +$220.51M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,806,076 | 21,588,874 | +1,782,798 | $842.55M | $1.06B | 0.57% | +$221.35M |
| VANGUARD INDEX FDS | 4,540,035 | 4,787,110 | +247,075 | $890.75M | $1.04B | 0.56% | +$152.50M |
| Apple Inc.(AAPL) | 3,673,641 | 3,571,020 | -102,621 | $932.33M | $1.03B | 0.55% | +$100.98M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,249,358 | 15,169,385 | +1,920,027 | $770.85M | $1.03B | 0.55% | +$260.82M |
| ISHARES TR | 8,903,359 | 9,354,522 | +451,163 | $945.09M | $1.01B | 0.54% | +$61.64M |
| GOLDMAN SACHS ETF TR | 7,085,798 | 6,988,089 | -97,709 | $886.65M | $991.54M | 0.53% | +$104.89M |
| VANGUARD BD INDEX FDS | 12,069,986 | 12,822,370 | +752,384 | $931.56M | $983.48M | 0.53% | +$51.91M |
| VANGUARD INDEX FDS | 2,841,612 | 2,831,461 | -10,151 | $849.22M | $973.77M | 0.52% | +$124.55M |
| VANGUARD INDEX FDS | 1,775,949 | 10,888,180 | +9,112,231 | $775.72M | $937.91M | 0.50% | +$162.19M |
| ISHARES TR INTL EQTY FACTOR | 20,220,438 | 21,882,011 | +1,661,573 | $787.79M | $896.29M | 0.48% | +$108.50M |
| Amazon.com, Inc.(AMZN) | 3,642,218 | 3,664,707 | +22,489 | $758.56M | $873.45M | 0.47% | +$114.88M |
| Microsoft Corporation(MSFT) | 2,247,277 | 2,300,016 | +52,739 | $831.87M | $857.95M | 0.46% | +$26.08M |
| VANGUARD INDEX FDS | 2,812,991 | 2,813,902 | +911 | $736.78M | $852.95M | 0.46% | +$116.17M |
| Alphabet Inc.(GOOG) | 2,260,545 | 2,213,803 | -46,742 | $650.04M | $791.15M | 0.42% | +$141.10M |
| ISHARES TR MSCI INTL VLU FT | 18,186,706 | 18,638,395 | +451,689 | $721.65M | $779.46M | 0.42% | +$57.81M |
| ISHARES TR MSCI USA VALUE | 23,028,163 | 3,302,880 | -19,725,283 | $3.27B | $659.95M | 0.35% | -$2.61B |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 864,768 | 903,341 | +38,573 | $533.35M | $635.36M | 0.34% | +$102.00M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,947,006 | 13,105,474 | +158,468 | $520.34M | $618.58M | 0.33% | +$98.24M |
| VANGUARD WORLD FD INF TECH ETF | 624,524 | 4,731,562 | +4,107,038 | $435.74M | $565.52M | 0.30% | +$129.77M |
| ISHARES TR | 1,380,105 | 1,337,416 | -42,689 | $492.09M | $547.67M | 0.29% | +$55.58M |
| ISHARES INC MSCI EMRG CHN | 5,142,002 | 5,351,025 | +209,023 | $404.47M | $547.41M | 0.29% | +$142.94M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 11,035,544 | 13,272,880 | +2,237,336 | $396.84M | $538.61M | 0.29% | +$141.78M |
| AMERICAN CENTY ETF TR | 4,957,349 | 5,376,383 | +419,034 | $399.46M | $518.77M | 0.28% | +$119.30M |
| SPDR SERIES TRUST ST STR P500ETF | 5,371,307 | 5,860,444 | +489,137 | $411.12M | $515.02M | 0.28% | +$103.90M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,625,396 | 12,623,230 | +997,834 | $432.46M | $506.57M | 0.27% | +$74.11M |
| ISHARES TR | 4,850,856 | 5,068,013 | +217,157 | $462.97M | $479.28M | 0.26% | +$16.32M |
| iShares Gold Trust(IAU) | 6,449,886 | 6,320,401 | -129,485 | $568.62M | $477.25M | 0.25% | -$91.37M |
| SCHWAB STRATEGIC TR | 11,638,443 | 12,568,632 | +930,189 | $360.33M | $463.41M | 0.25% | +$103.08M |
| PACER FDS TR US CASH COWS 100 | 7,643,470 | 7,353,591 | -289,879 | $478.18M | $457.39M | 0.24% | -$20.78M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,859,399 | 10,795,701 | -63,698 | $362.38M | $456.98M | 0.24% | +$94.60M |
| Broadcom Inc.(AVGO) | 1,105,145 | 1,201,650 | +96,505 | $342.05M | $453.92M | 0.24% | +$111.87M |
| Meta Platforms, Inc.(META) | 692,603 | 757,472 | +64,869 | $396.26M | $426.68M | 0.23% | +$30.42M |
| SCHWAB STRATEGIC TR | 13,734,714 | 13,398,710 | -336,004 | $421.38M | $424.87M | 0.23% | +$3.49M |
| DBX ETF TR | 7,572,286 | 7,558,741 | -13,545 | $374.07M | $412.93M | 0.22% | +$38.86M |
| Alphabet Inc.(GOOG) | 1,127,155 | 1,119,936 | -7,219 | $323.34M | $395.71M | 0.21% | +$72.37M |
| ISHARES TR | 2,801,588 | 2,809,336 | +7,748 | $338.91M | $383.76M | 0.20% | +$44.85M |
| JPMorgan Chase & Co.(JPM) | 1,137,453 | 1,170,524 | +33,071 | $334.59M | $383.15M | 0.20% | +$48.55M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 7,573,083 | 8,117,217 | +544,134 | $298.99M | $371.36M | 0.20% | +$72.38M |
| SCHWAB STRATEGIC TR | 10,146,702 | 10,969,343 | +822,641 | $295.57M | $371.20M | 0.20% | +$75.63M |
| AMERICAN CENTY ETF TR | 3,540,028 | 4,148,065 | +608,037 | $300.34M | $370.01M | 0.20% | +$69.67M |
| VANGUARD INTL EQUITY INDEX F | 2,312,323 | 2,343,448 | +31,125 | $319.84M | $367.80M | 0.20% | +$47.96M |
| VANGUARD SPECIALIZED FUNDS | 1,587,592 | 1,519,922 | -67,670 | $341.43M | $359.64M | 0.19% | +$18.22M |
| ISHARES TR MSCI USA QLT FCT | 1,900,969 | 1,613,234 | -287,735 | $364.62M | $353.99M | 0.19% | -$10.63M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 535,281 | 539,026 | +3,745 | $205.23M | $353.54M | 0.19% | +$148.31M |
| PUTNAM ETF TRUST | 5,490,994 | 6,620,755 | +1,129,761 | $254.78M | $337.33M | 0.18% | +$82.55M |
| ISHARES TR | 666,275 | 2,701,639 | +2,035,364 | $284.10M | $335.46M | 0.18% | +$51.36M |
| SCHWAB STRATEGIC TR | 6,120,157 | 6,322,811 | +202,654 | $299.46M | $333.59M | 0.18% | +$34.13M |
| AMERICAN CENTY ETF TR | 2,392,956 | 2,613,184 | +220,228 | $264.35M | $326.02M | 0.17% | +$61.67M |
| APPLIED MATLS INC | 454,670 | 433,796 | -20,874 | $155.40M | $313.63M | 0.17% | +$158.23M |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 1,104,690 | 11,567,287 | +10,462,597 | $29.03M | $305.20M | 0.16% | +$276.17M |
| VANGUARD INDEX FDS | 817,443 | 820,003 | +2,560 | $262.24M | $303.43M | 0.16% | +$41.19M |
| Eli Lilly and Company(LLY) | 242,653 | 242,271 | -382 | $223.19M | $290.59M | 0.16% | +$67.40M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,112,676 | 3,492,637 | +379,961 | $212.53M | $283.11M | 0.15% | +$70.58M |
| ISHARES INC | 4,117,656 | 4,029,838 | -87,818 | $257.93M | $280.07M | 0.15% | +$22.14M |
| Advanced Micro Devices, Inc.(AMD) | 639,466 | 480,509 | -158,957 | $130.09M | $279.13M | 0.15% | +$149.05M |
| VANGUARD INDEX FDS | 871,783 | 905,608 | +33,825 | $224.35M | $277.39M | 0.15% | +$53.03M |
| Lam Research Corporation(LRCX) | 610,890 | 635,416 | +24,526 | $130.52M | $275.34M | 0.15% | +$144.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 573,088 | 575,918 | +2,830 | $193.67M | $275.04M | 0.15% | +$81.37M |
| SPDR SERIES TRUST ST STR P500GRW | 1,389,460 | 2,295,436 | +905,976 | $136.04M | $273.13M | 0.15% | +$137.09M |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,763,507 | 9,893,297 | +1,129,790 | $237.93M | $271.77M | 0.15% | +$33.84M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,739,122 | 7,711,530 | -27,592 | $228.23M | $266.97M | 0.14% | +$38.75M |
| INVESCO EXCH TRADED FD TR II | 63,890 | 1,651,011 | +1,587,121 | $3.54M | $266.70M | 0.14% | +$263.16M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,769,633 | 5,262,506 | +492,873 | $238.43M | $266.57M | 0.14% | +$28.14M |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,573,362 | 5,815,223 | +241,861 | $252.70M | $266.34M | 0.14% | +$13.64M |
| ISHARES TR | 2,456,329 | 2,541,735 | +85,406 | $238.58M | $264.04M | 0.14% | +$25.45M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,165,549 | 1,371,946 | +206,397 | $169.03M | $233.42M | 0.12% | +$64.40M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,091,421 | 2,541,105 | +449,684 | $157.25M | $228.95M | 0.12% | +$71.70M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,837,228 | 4,331,839 | +1,494,611 | $93.49M | $228.37M | 0.12% | +$134.89M |
| ISHARES TR | 1,653,492 | 1,657,682 | +4,190 | $187.03M | $227.98M | 0.12% | +$40.95M |
| BERKSHIRE HATHAWAY INC DEL | 441,801 | 445,157 | +3,356 | $211.71M | $222.75M | 0.12% | +$11.04M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,072,664 | 4,729,235 | +1,656,571 | $144.66M | $221.99M | 0.12% | +$77.33M |
| SCHWAB STRATEGIC TR | 5,804,013 | 6,100,987 | +296,974 | $168.78M | $220.43M | 0.12% | +$51.65M |
| VANGUARD INDEX FDS | 1,045,730 | 1,109,433 | +63,703 | $192.71M | $219.22M | 0.12% | +$26.52M |