Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 11,586,990 | 14,782,609 | +3,195,619 | $7.57B | $11.07B | 2.49% | +$3.50B |
| Invesco Qqq TrUNIT SER 1 | 10,558,431 | 10,606,761 | +48,330 | $6.09B | $7.81B | 1.76% | +$1.72B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,962,967 | 9,899,502 | -63,465 | $6.48B | $7.39B | 1.66% | +$913.34M |
| Apple Inc.(AAPL) | 23,695,604 | 24,255,694 | +560,090 | $6.01B | $7.02B | 1.58% | +$1.00B |
| NVIDIA Corporation(NVDA) | 33,503,160 | 34,302,392 | +799,232 | $5.84B | $6.86B | 1.54% | +$1.02B |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 58,660,538 | 63,355,614 | +4,695,076 | $4.49B | $5.57B | 1.25% | +$1.08B |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 39,830,479 | 40,632,371 | +801,892 | $3.90B | $4.83B | 1.09% | +$935.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,029,515 | 47,763,542 | +1,734,027 | $4.17B | $4.61B | 1.04% | +$445.95M |
| Vanguard Index FdsS P 500 ETF SHS | 6,401,368 | 6,623,289 | +221,921 | $3.83B | $4.55B | 1.02% | +$723.80M |
| Amazon.com, Inc.(AMZN) | 16,776,756 | 17,124,075 | +347,319 | $3.49B | $4.08B | 0.92% | +$587.26M |
| Microsoft Corporation(MSFT) | 10,337,597 | 10,760,740 | +423,143 | $3.83B | $4.01B | 0.90% | +$187.30M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 71,850,473 | 81,072,273 | +9,221,800 | $3.06B | $4.00B | 0.90% | +$938.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,231,526 | 48,071,491 | -4,160,035 | $3.64B | $3.98B | 0.90% | +$339.09M |
| Vanguard Index FdsTotal Stock Market | 10,325,305 | 10,308,028 | -17,277 | $3.31B | $3.81B | 0.86% | +$501.92M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 140,890,662 | 162,613,206 | +21,722,544 | $3.23B | $3.70B | 0.83% | +$476.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,526,183 | 11,727,434 | +1,201,251 | $2.50B | $3.55B | 0.80% | +$1.05B |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 43,801,022 | 48,787,074 | +4,986,052 | $2.55B | $3.32B | 0.75% | +$769.67M |
| Alphabet Inc.CL A(GOOG) | 8,883,479 | 9,098,048 | +214,569 | $2.55B | $3.25B | 0.73% | +$696.84M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 51,485,691 | 52,010,628 | +524,937 | $2.91B | $3.16B | 0.71% | +$248.67M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,714,943 | 15,806,183 | +91,240 | $2.09B | $3.01B | 0.68% | +$922.88M |
| Ishares TrS P 500 GRWT ETF | 20,889,253 | 21,564,794 | +675,541 | $2.36B | $2.97B | 0.67% | +$603.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,156,372 | 13,335,529 | -2,820,843 | $3.10B | $2.93B | 0.66% | -$172.74M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,151,759 | 27,064,856 | +913,097 | $2.45B | $2.88B | 0.65% | +$425.80M |
| Vanguard Index FdsGROWTH ETF | 5,395,832 | 33,367,717 | +27,971,885 | $2.36B | $2.87B | 0.65% | +$517.45M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 47,282,506 | 62,170,177 | +14,887,671 | $2.18B | $2.87B | 0.65% | +$685.17M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 32,332,134 | 34,938,293 | +2,606,159 | $2.21B | $2.83B | 0.64% | +$624.46M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 52,561,577 | 59,907,998 | +7,346,421 | $2.11B | $2.83B | 0.64% | +$715.21M |
| Ishares TrCORE S P US GWT | 14,379,337 | 14,626,998 | +247,661 | $2.23B | $2.75B | 0.62% | +$520.81M |
| Broadcom Inc.(AVGO) | 6,643,394 | 6,883,612 | +240,218 | $2.06B | $2.60B | 0.58% | +$544.09M |
| Ishares TrMBS ETF | 27,984,290 | 27,128,190 | -856,100 | $2.66B | $2.56B | 0.58% | -$92.95M |
| Vanguard Index FdsVALUE ETF | 11,180,221 | 11,459,495 | +279,274 | $2.19B | $2.50B | 0.56% | +$303.81M |
| Ishares TrCore S&P Small Cap ETF | 16,639,004 | 16,331,080 | -307,924 | $2.07B | $2.42B | 0.54% | +$353.67M |
| Alphabet Inc.CL C(GOOG) | 6,225,801 | 6,521,116 | +295,315 | $1.79B | $2.30B | 0.52% | +$518.17M |
| Ishares TrS&P 500 Value ETF | 10,505,241 | 9,632,373 | -872,868 | $2.22B | $2.19B | 0.49% | -$31.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,782,350 | 17,043,233 | +260,883 | $1.84B | $2.18B | 0.49% | +$337.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,795,967 | 28,400,304 | +604,337 | $1.78B | $2.02B | 0.46% | +$242.36M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 38,025,802 | 39,005,504 | +979,702 | $1.74B | $1.97B | 0.44% | +$229.61M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 51,974,915 | 58,146,645 | +6,171,730 | $1.74B | $1.95B | 0.44% | +$202.35M |
| Ishares TrCORE S P US VLU | 17,225,624 | 17,438,274 | +212,650 | $1.76B | $1.92B | 0.43% | +$159.51M |
| Ishares TrRussell 1000 Growth ETF | 3,839,355 | 15,446,900 | +11,607,545 | $1.64B | $1.92B | 0.43% | +$280.94M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,824,700 | 2,887,567 | +62,867 | $1.08B | $1.89B | 0.43% | +$810.94M |
| Micron Technology, Inc.(MU) | 1,380,379 | 1,557,834 | +177,455 | $466.35M | $1.80B | 0.40% | +$1.33B |
| Meta Platforms, Inc.CL A(META) | 3,087,517 | 3,186,464 | +98,947 | $1.77B | $1.79B | 0.40% | +$28.44M |
| Ishares TrCORE S P MCP ETF | 23,069,377 | 22,963,213 | -106,164 | $1.56B | $1.77B | 0.40% | +$212.82M |
| Berkshire Hathaway Inc DelCL B | 3,408,718 | 3,501,987 | +93,269 | $1.63B | $1.75B | 0.39% | +$118.90M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 47,103,344 | 47,463,109 | +359,765 | $1.59B | $1.73B | 0.39% | +$143.15M |
| JPMorgan Chase & Co.(JPM) | 5,390,938 | 5,252,268 | -138,670 | $1.59B | $1.72B | 0.39% | +$133.43M |
| Vanguard Specialized FundsDIV APP ETF | 7,002,475 | 7,131,746 | +129,271 | $1.51B | $1.69B | 0.38% | +$181.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,735,301 | 4,474,651 | -260,650 | $2.04B | $1.65B | 0.37% | -$389.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,236,610 | 21,292,882 | +1,056,272 | $1.42B | $1.61B | 0.36% | +$193.58M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 53,851,890 | 54,077,529 | +225,639 | $1.54B | $1.54B | 0.35% | -$8.13M |
| Eli Lilly and Company(LLY) | 1,196,696 | 1,274,807 | +78,111 | $1.10B | $1.53B | 0.34% | +$428.36M |
| Ishares TrCORE US AGGBD ET | 13,878,686 | 15,294,726 | +1,416,040 | $1.38B | $1.51B | 0.34% | +$136.13M |
| Tesla, Inc.(TSLA) | 3,368,120 | 3,558,386 | +190,266 | $1.25B | $1.50B | 0.34% | +$244.56M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 24,590,961 | 25,175,605 | +584,644 | $1.19B | $1.45B | 0.33% | +$263.64M |
| Vanguard Bd Index FdsTotal Bond Market | 19,093,602 | 19,768,745 | +675,143 | $1.41B | $1.45B | 0.33% | +$45.17M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 28,053,759 | 32,330,461 | +4,276,702 | $1.08B | $1.44B | 0.32% | +$360.23M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 16,776,336 | 15,528,204 | -1,248,132 | $1.54B | $1.42B | 0.32% | -$114.38M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 27,365,121 | 26,585,056 | -780,065 | $901.68M | $1.40B | 0.32% | +$499.88M |
| Advanced Micro Devices, Inc.(AMD) | 2,425,334 | 2,402,836 | -22,498 | $493.39M | $1.40B | 0.31% | +$902.45M |
| Ishares TrNATIONAL MUN ETF | 11,762,384 | 12,757,070 | +994,686 | $1.25B | $1.37B | 0.31% | +$124.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,660,526 | 6,396,698 | -263,828 | $1.28B | $1.36B | 0.31% | +$82.74M |
| Schwab Strategic TrUS LCAP GR ETF | 37,283,856 | 38,293,135 | +1,009,279 | $1.09B | $1.30B | 0.29% | +$209.76M |
| Johnson & Johnson(JNJ) | 4,898,849 | 5,055,143 | +156,294 | $1.20B | $1.28B | 0.29% | +$86.38M |
| Caterpillar Inc.(CAT) | 1,099,268 | 1,182,150 | +82,882 | $778.79M | $1.26B | 0.28% | +$480.08M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,165,867 | 13,784,927 | +1,619,060 | $914.75M | $1.24B | 0.28% | +$327.27M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,792,814 | 7,669,460 | +876,646 | $761.54M | $1.24B | 0.28% | +$477.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,252,584 | 10,335,429 | +9,082,845 | $873.95M | $1.24B | 0.28% | +$361.34M |
| Vanguard Index FdsMID CAP ETF | 3,577,437 | 14,368,916 | +10,791,479 | $1.03B | $1.16B | 0.26% | +$130.34M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,366,370 | 3,371,900 | +5,530 | $807.90M | $1.16B | 0.26% | +$348.09M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,759,886 | 7,241,202 | +481,316 | $1.00B | $1.14B | 0.26% | +$143.19M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,876,937 | 18,594,541 | +1,717,604 | $937.01M | $1.14B | 0.26% | +$205.81M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 24,870,852 | 26,039,851 | +1,168,999 | $980.66M | $1.12B | 0.25% | +$142.70M |
| Ishares TrRUSSELL 2000 ETF | 3,737,240 | 3,732,504 | -4,736 | $926.84M | $1.12B | 0.25% | +$194.60M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 16,888,797 | 20,847,585 | +3,958,788 | $908.11M | $1.12B | 0.25% | +$207.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,606,409 | 17,650,702 | -955,707 | $1.16B | $1.10B | 0.25% | -$66.14M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,856,515 | 10,881,968 | +25,453 | $1.09B | $1.10B | 0.25% | +$2.67M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,527,081 | 11,266,011 | -261,070 | $1.01B | $1.08B | 0.24% | +$64.72M |
| Ishares TrCORE S P TTL STK | 5,929,433 | 6,546,183 | +616,750 | $844.53M | $1.08B | 0.24% | +$230.81M |
| Ishares TrEAFE GRWTH ETF | 7,906,644 | 8,635,516 | +728,872 | $880.56M | $1.07B | 0.24% | +$193.87M |
| Costco Wholesale Corporation(COST) | 1,113,122 | 1,145,398 | +32,276 | $1.11B | $1.07B | 0.24% | -$37.66M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 20,178,033 | 19,928,374 | -249,659 | $996.19M | $1.07B | 0.24% | +$72.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 30,861,601 | 33,495,236 | +2,633,635 | $946.83M | $1.06B | 0.24% | +$115.30M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 8,332,950 | 8,857,722 | +524,772 | $805.13M | $1.06B | 0.24% | +$250.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,094,792 | 2,203,052 | +108,260 | $707.94M | $1.05B | 0.24% | +$344.18M |
| Ishares TrRUS 1000 ETF | 2,536,712 | 2,543,875 | +7,163 | $904.49M | $1.04B | 0.23% | +$137.23M |
| Ishares TrEAFE VALUE ETF | 20,848,511 | 13,493,721 | -7,354,790 | $1.55B | $1.03B | 0.23% | -$517.14M |
| AbbVie Inc.(ABBV) | 3,945,266 | 4,096,323 | +151,057 | $858.06M | $1.03B | 0.23% | +$172.74M |
| Visa Inc.CL A(V) | 2,928,554 | 2,996,401 | +67,847 | $885.13M | $1.03B | 0.23% | +$142.91M |
| Walmart Inc.(WMT) | 8,904,910 | 9,021,503 | +116,593 | $1.11B | $1.02B | 0.23% | -$84.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,901,775 | 19,992,863 | +91,088 | $1.01B | $1.01B | 0.23% | +$3.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,343,095 | 16,888,649 | +545,554 | $883.34M | $1.01B | 0.23% | +$124.74M |
| Vanguard Index FdsSMALL CP ETF | 3,322,073 | 3,301,516 | -20,557 | $870.12M | $1.00B | 0.23% | +$130.64M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,116,989 | 5,327,652 | +210,663 | $827.57M | $986.84M | 0.22% | +$159.27M |
| American Centy Etf TrUS SML CP VALU | 6,527,850 | 7,864,486 | +1,336,636 | $721.13M | $981.17M | 0.22% | +$260.04M |
| Ishares TrRussell 1000 Value ETF | 4,284,792 | 4,042,964 | -241,828 | $915.53M | $980.14M | 0.22% | +$64.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,226,310 | 11,734,683 | +508,373 | $928.98M | $969.87M | 0.22% | +$40.89M |
| Exxon Mobil Corp | 7,125,105 | 7,082,157 | -42,948 | $1.21B | $968.27M | 0.22% | -$240.57M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 20,066,979 | 21,699,028 | +1,632,049 | $782.21M | $939.13M | 0.21% | +$156.92M |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,789,030 | 18,526,302 | +737,272 | $888.56M | $930.58M | 0.21% | +$42.01M |