Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 10,482,560 | 11,586,990 | +1,104,430 | $7.18B | $7.57B | 2.01% | +$388.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,170,761 | 9,962,967 | -207,794 | $6.94B | $6.48B | 1.72% | -$456.33M |
| Invesco Qqq TrUNIT SER 1 | 10,729,287 | 10,558,431 | -170,856 | $6.59B | $6.09B | 1.62% | -$496.99M |
| Apple Inc.(AAPL) | 23,606,189 | 23,695,604 | +89,415 | $6.42B | $6.01B | 1.60% | -$403.87M |
| NVIDIA Corporation(NVDA) | 33,155,918 | 33,503,160 | +347,242 | $6.18B | $5.84B | 1.55% | -$340.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 51,511,055 | 58,660,538 | +7,149,483 | $4.13B | $4.49B | 1.19% | +$357.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,788,933 | 46,029,515 | +5,240,582 | $3.65B | $4.17B | 1.11% | +$518.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 40,217,777 | 39,830,479 | -387,298 | $4.29B | $3.90B | 1.04% | -$391.43M |
| Microsoft Corporation(MSFT) | 10,008,020 | 10,337,597 | +329,577 | $4.84B | $3.83B | 1.02% | -$1.01B |
| Vanguard Index FdsS P 500 ETF SHS | 6,814,280 | 6,401,368 | -412,912 | $4.27B | $3.83B | 1.02% | -$448.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,461,199 | 52,231,526 | -229,673 | $3.53B | $3.64B | 0.97% | +$116.71M |
| Amazon.com, Inc.(AMZN) | 16,490,779 | 16,776,756 | +285,977 | $3.81B | $3.49B | 0.93% | -$312.31M |
| Vanguard Index FdsTotal Stock Market | 14,079,780 | 10,325,305 | -3,754,475 | $4.72B | $3.31B | 0.88% | -$1.41B |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 119,087,423 | 140,890,662 | +21,803,239 | $2.74B | $3.23B | 0.86% | +$485.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,176,100 | 16,156,372 | -19,728 | $3.21B | $3.10B | 0.82% | -$113.94M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 63,490,640 | 71,850,473 | +8,359,833 | $2.77B | $3.06B | 0.81% | +$285.79M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 50,099,107 | 51,485,691 | +1,386,584 | $2.85B | $2.91B | 0.77% | +$66.93M |
| Ishares TrMBS ETF | 27,903,169 | 27,984,290 | +81,121 | $2.66B | $2.66B | 0.71% | +$168.6K |
| Alphabet Inc.CL A(GOOG) | 8,696,371 | 8,883,479 | +187,108 | $2.72B | $2.55B | 0.68% | -$167.43M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 45,131,519 | 43,801,022 | -1,330,497 | $2.74B | $2.55B | 0.68% | -$196.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,725,891 | 10,526,183 | -199,708 | $2.71B | $2.50B | 0.66% | -$211.56M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 11,418,321 | 26,151,759 | +14,733,438 | $1.05B | $2.45B | 0.65% | +$1.40B |
| Ishares TrS P 500 GRWT ETF | 19,816,481 | 20,889,253 | +1,072,772 | $2.44B | $2.36B | 0.63% | -$79.80M |
| Vanguard Index FdsGROWTH ETF | 5,490,898 | 5,395,832 | -95,066 | $2.68B | $2.36B | 0.63% | -$321.94M |
| Ishares TrCORE S P US GWT | 14,224,602 | 14,379,337 | +154,735 | $2.39B | $2.23B | 0.59% | -$158.50M |
| Ishares TrS&P 500 Value ETF | 11,013,259 | 10,505,241 | -508,018 | $2.34B | $2.22B | 0.59% | -$117.40M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,504,116 | 32,332,134 | +1,828,018 | $2.12B | $2.21B | 0.59% | +$88.52M |
| Vanguard Index FdsVALUE ETF | 10,741,631 | 11,180,221 | +438,590 | $2.05B | $2.19B | 0.58% | +$142.02M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 45,507,455 | 47,282,506 | +1,775,051 | $2.12B | $2.18B | 0.58% | +$66.06M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 45,411,053 | 52,561,577 | +7,150,524 | $2.02B | $2.11B | 0.56% | +$93.02M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,977,154 | 15,714,943 | -262,211 | $2.30B | $2.09B | 0.56% | -$211.71M |
| Ishares TrCore S&P Small Cap ETF | 17,525,618 | 16,639,004 | -886,614 | $2.11B | $2.07B | 0.55% | -$37.83M |
| Broadcom Inc.(AVGO) | 6,344,128 | 6,643,394 | +299,266 | $2.20B | $2.06B | 0.55% | -$139.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,809,271 | 4,735,301 | -73,970 | $1.91B | $2.04B | 0.54% | +$131.59M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,174,197 | 16,782,350 | +8,608,153 | $995.21M | $1.84B | 0.49% | +$845.65M |
| Alphabet Inc.CL C(GOOG) | 6,140,287 | 6,225,801 | +85,514 | $1.93B | $1.79B | 0.47% | -$140.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,541,648 | 27,795,967 | -745,681 | $1.78B | $1.78B | 0.47% | -$1.83M |
| Meta Platforms, Inc.CL A(META) | 3,036,669 | 3,087,517 | +50,848 | $2.00B | $1.77B | 0.47% | -$238.01M |
| Ishares TrCORE S P US VLU | 16,406,531 | 17,225,624 | +819,093 | $1.68B | $1.76B | 0.47% | +$78.99M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 49,056,429 | 51,974,915 | +2,918,486 | $1.66B | $1.74B | 0.46% | +$84.64M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 37,343,862 | 38,025,802 | +681,940 | $1.66B | $1.74B | 0.46% | +$77.44M |
| Ishares TrRussell 1000 Growth ETF | 3,755,659 | 3,839,355 | +83,696 | $1.78B | $1.64B | 0.44% | -$140.45M |
| Berkshire Hathaway Inc DelCL B | 3,367,406 | 3,408,718 | +41,312 | $1.69B | $1.63B | 0.43% | -$59.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 44,621,823 | 47,103,344 | +2,481,521 | $1.53B | $1.59B | 0.42% | +$61.94M |
| JPMorgan Chase & Co.(JPM) | 5,459,824 | 5,390,938 | -68,886 | $1.76B | $1.59B | 0.42% | -$173.47M |
| Ishares TrCORE S P MCP ETF | 29,123,810 | 23,069,377 | -6,054,433 | $1.92B | $1.56B | 0.41% | -$364.30M |
| Ishares TrEAFE VALUE ETF | 19,536,098 | 20,848,511 | +1,312,413 | $1.40B | $1.55B | 0.41% | +$155.01M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 48,812,099 | 53,851,890 | +5,039,791 | $1.41B | $1.54B | 0.41% | +$135.65M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,175,217 | 16,776,336 | +3,601,119 | $1.20B | $1.54B | 0.41% | +$333.43M |
| Vanguard Specialized FundsDIV APP ETF | 6,909,821 | 7,002,475 | +92,654 | $1.52B | $1.51B | 0.40% | -$12.69M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 18,763,346 | 20,236,610 | +1,473,264 | $1.30B | $1.42B | 0.38% | +$117.65M |
| Vanguard Bd Index FdsTotal Bond Market | 18,586,676 | 19,093,602 | +506,926 | $1.38B | $1.41B | 0.37% | +$29.34M |
| Ishares TrCORE US AGGBD ET | 14,085,361 | 13,878,686 | -206,675 | $1.41B | $1.38B | 0.37% | -$29.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,486,948 | 6,660,526 | +1,173,578 | $1.05B | $1.28B | 0.34% | +$227.21M |
| Tesla, Inc.(TSLA) | 3,233,277 | 3,368,120 | +134,843 | $1.45B | $1.25B | 0.33% | -$201.97M |
| Ishares TrNATIONAL MUN ETF | 11,099,309 | 11,762,384 | +663,075 | $1.19B | $1.25B | 0.33% | +$59.73M |
| Exxon Mobil Corp | 7,323,696 | 7,125,105 | -198,591 | $881.33M | $1.21B | 0.32% | +$327.51M |
| Johnson & Johnson(JNJ) | 5,042,090 | 4,898,849 | -143,241 | $1.04B | $1.20B | 0.32% | +$154.01M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 26,990,277 | 24,590,961 | -2,399,316 | $1.26B | $1.19B | 0.32% | -$76.53M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,708,533 | 18,606,409 | -102,124 | $1.13B | $1.16B | 0.31% | +$38.32M |
| Costco Wholesale Corporation(COST) | 1,066,337 | 1,113,122 | +46,785 | $919.55M | $1.11B | 0.29% | +$189.60M |
| Walmart Inc.(WMT) | 8,851,299 | 8,904,910 | +53,611 | $986.12M | $1.11B | 0.29% | +$120.58M |
| Eli Lilly and Company(LLY) | 1,171,562 | 1,196,696 | +25,134 | $1.26B | $1.10B | 0.29% | -$158.37M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,796,355 | 10,856,515 | +2,060,160 | $882.98M | $1.09B | 0.29% | +$209.84M |
| Schwab Strategic TrUS LCAP GR ETF | 34,166,654 | 37,283,856 | +3,117,202 | $1.11B | $1.09B | 0.29% | -$28.44M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,709,875 | 2,824,700 | +114,825 | $975.91M | $1.08B | 0.29% | +$107.08M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 23,734,177 | 28,053,759 | +4,319,582 | $954.83M | $1.08B | 0.29% | +$123.00M |
| Vanguard Index FdsMID CAP ETF | 3,282,244 | 3,577,437 | +295,193 | $952.57M | $1.03B | 0.27% | +$74.80M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,219,587 | 11,527,081 | -692,506 | $1.09B | $1.01B | 0.27% | -$80.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,620,900 | 19,901,775 | +280,875 | $992.62M | $1.01B | 0.27% | +$14.61M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,820,119 | 6,759,886 | -60,233 | $978.82M | $1.00B | 0.27% | +$22.32M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 21,725,623 | 20,178,033 | -1,547,590 | $1.19B | $996.19M | 0.26% | -$193.72M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 24,892,169 | 24,870,852 | -21,317 | $953.87M | $980.66M | 0.26% | +$26.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 32,153,434 | 30,861,601 | -1,291,833 | $881.97M | $946.83M | 0.25% | +$64.87M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,874,212 | 15,447,428 | +2,573,216 | $575.61M | $946.31M | 0.25% | +$370.70M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 14,883,554 | 16,876,937 | +1,993,383 | $865.03M | $937.01M | 0.25% | +$71.98M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,895,493 | 11,226,310 | +330,817 | $912.50M | $928.98M | 0.25% | +$16.48M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,563,313 | 6,333,092 | -230,221 | $1.02B | $928.49M | 0.25% | -$87.51M |
| Ishares TrRUSSELL 2000 ETF | 7,446,977 | 3,737,240 | -3,709,737 | $1.83B | $926.84M | 0.25% | -$906.31M |
| Ishares TrRussell 1000 Value ETF | 4,290,502 | 4,284,792 | -5,710 | $902.46M | $915.53M | 0.24% | +$13.07M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,917,365 | 12,165,867 | +248,502 | $894.40M | $914.75M | 0.24% | +$20.35M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 13,119,154 | 16,888,797 | +3,769,643 | $709.35M | $908.11M | 0.24% | +$198.76M |
| Ishares TrRUS 1000 ETF | 2,451,013 | 2,536,712 | +85,699 | $915.31M | $904.49M | 0.24% | -$10.82M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 23,406,351 | 27,365,121 | +3,958,770 | $779.43M | $901.68M | 0.24% | +$122.25M |
| Chevron Corporation(CVX) | 4,134,009 | 4,352,184 | +218,175 | $630.06M | $900.47M | 0.24% | +$270.40M |
| iShares Gold TrustISHARES NEW(IAU) | 13,742,286 | 10,179,920 | -3,562,366 | $1.12B | $897.46M | 0.24% | -$218.00M |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,490,336 | 17,789,030 | -701,306 | $914.53M | $888.56M | 0.24% | -$25.97M |
| Visa Inc.CL A(V) | 2,958,488 | 2,928,554 | -29,934 | $1.04B | $885.13M | 0.24% | -$152.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,478,310 | 16,343,095 | -135,215 | $885.87M | $883.34M | 0.23% | -$2.53M |
| Ishares TrEAFE GRWTH ETF | 2,156,644 | 7,906,644 | +5,750,000 | $245.68M | $880.56M | 0.23% | +$634.88M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,301,922 | 1,252,584 | -49,338 | $981.36M | $873.95M | 0.23% | -$107.41M |
| Vanguard Index FdsSMALL CP ETF | 3,913,394 | 3,322,073 | -591,321 | $1.01B | $870.12M | 0.23% | -$139.34M |
| AbbVie Inc.(ABBV) | 3,853,097 | 3,945,266 | +92,169 | $880.39M | $858.06M | 0.23% | -$22.34M |
| Ishares TrCORE S P TTL STK | 6,324,224 | 5,929,433 | -394,791 | $940.35M | $844.53M | 0.22% | -$95.82M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,914,079 | 5,116,989 | +202,910 | $762.27M | $827.57M | 0.22% | +$65.30M |
| Ishares Tr10 20 YR TRS ETF | 9,244,997 | 8,209,020 | -1,035,977 | $939.94M | $826.81M | 0.22% | -$113.13M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,610,462 | 15,777,188 | +166,726 | $823.76M | $819.31M | 0.22% | -$4.45M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,291,857 | 3,366,370 | +74,513 | $823.98M | $807.90M | 0.21% | -$16.09M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 20,374,968 | 22,288,405 | +1,913,437 | $785.66M | $807.29M | 0.21% | +$21.63M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,679,506 | 8,332,950 | +3,653,444 | $440.76M | $805.13M | 0.21% | +$364.37M |