Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 26,342,326 | 32,959,643 | +6,617,317 | $18.04B | $21.53B | 5.76% | +$3.49B |
| Vanguard Index FdsS P 500 ETF SHS | 6,497,051 | 10,680,171 | +4,183,120 | $4.07B | $6.38B | 1.71% | +$2.31B |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 110,605,611 | 108,956,627 | -1,648,984 | $6.73B | $6.34B | 1.70% | -$386.83M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 119,092,213 | 133,081,202 | +13,988,989 | $5.54B | $6.15B | 1.65% | +$604.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,380,258 | 86,783,237 | +8,402,979 | $5.27B | $6.05B | 1.62% | +$784.34M |
| Ishares TrS&P 500 Value ETF | 28,393,408 | 27,729,455 | -663,953 | $6.02B | $5.86B | 1.57% | -$166.32M |
| Ishares TrS P 500 GRWT ETF | 43,645,204 | 49,323,629 | +5,678,425 | $5.38B | $5.58B | 1.49% | +$199.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,401,735 | 86,071,437 | +9,669,702 | $4.77B | $5.52B | 1.48% | +$742.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,884,494 | 50,861,594 | +15,977,100 | $3.12B | $4.60B | 1.23% | +$1.48B |
| Ishares TrEAFE VALUE ETF | 52,878,367 | 59,658,594 | +6,780,227 | $3.78B | $4.44B | 1.19% | +$659.57M |
| Vanguard Index FdsVALUE ETF | 20,283,049 | 22,591,492 | +2,308,443 | $3.87B | $4.43B | 1.19% | +$558.59M |
| Ishares TrCORE US AGGBD ET | 35,977,259 | 44,575,170 | +8,597,911 | $3.59B | $4.42B | 1.18% | +$831.52M |
| Microsoft Corporation(MSFT) | 10,429,019 | 11,645,986 | +1,216,967 | $5.04B | $4.31B | 1.15% | -$732.68M |
| NVIDIA Corporation(NVDA) | 20,740,532 | 23,044,839 | +2,304,307 | $3.87B | $4.02B | 1.08% | +$150.92M |
| Vanguard Index FdsGROWTH ETF | 7,655,628 | 8,696,213 | +1,040,585 | $3.73B | $3.80B | 1.02% | +$63.54M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 72,310,956 | 153,894,218 | +81,583,262 | $1.66B | $3.53B | 0.94% | +$1.86B |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,736,082 | 17,774,161 | +1,038,079 | $3.32B | $3.41B | 0.91% | +$85.14M |
| Apple Inc.(AAPL) | 11,675,095 | 13,323,726 | +1,648,631 | $3.17B | $3.38B | 0.91% | +$207.43M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,193,352 | 59,228,633 | +12,035,281 | $2.28B | $2.85B | 0.76% | +$565.55M |
| Ishares TrMBS ETF | 26,058,632 | 28,904,219 | +2,845,587 | $2.48B | $2.74B | 0.73% | +$263.15M |
| Amazon.com, Inc.(AMZN) | 12,098,043 | 13,100,276 | +1,002,233 | $2.79B | $2.73B | 0.73% | -$64.07M |
| Ishares TrEAFE GRWTH ETF | 2,658,743 | 22,399,811 | +19,741,068 | $302.88M | $2.49B | 0.67% | +$2.19B |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,510,369 | 31,520,462 | +7,010,093 | $1.93B | $2.47B | 0.66% | +$539.86M |
| Ishares TrCORE S P MCP ETF | 34,200,178 | 36,038,875 | +1,838,697 | $2.26B | $2.43B | 0.65% | +$176.49M |
| Ishares Tr10 20 YR TRS ETF | 23,581,855 | 22,940,870 | -640,985 | $2.40B | $2.31B | 0.62% | -$86.96M |
| Broadcom Inc.(AVGO) | 6,430,562 | 7,398,279 | +967,717 | $2.23B | $2.29B | 0.61% | +$64.23M |
| Ishares TrRussell 1000 Growth ETF | 5,266,916 | 5,348,833 | +81,917 | $2.49B | $2.28B | 0.61% | -$212.09M |
| Ishares TrCore S&P Small Cap ETF | 16,340,857 | 17,886,533 | +1,545,676 | $1.96B | $2.22B | 0.60% | +$259.63M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 57,880,516 | 66,537,668 | +8,657,152 | $1.93B | $2.19B | 0.59% | +$265.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,428,218 | 39,564,716 | +4,136,498 | $1.90B | $2.14B | 0.57% | +$233.85M |
| JPMorgan Chase & Co.(JPM) | 6,778,558 | 7,190,378 | +411,820 | $2.18B | $2.12B | 0.57% | -$69.04M |
| Alphabet Inc.CL A(GOOG) | 6,693,651 | 7,317,233 | +623,582 | $2.10B | $2.10B | 0.56% | +$9.04M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,883,307 | 8,471,268 | +587,961 | $1.97B | $2.03B | 0.54% | +$59.75M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 49,825,081 | 55,045,916 | +5,220,835 | $1.92B | $1.99B | 0.53% | +$72.51M |
| Vanguard Index FdsTotal Stock Market | 5,749,098 | 6,031,021 | +281,923 | $1.93B | $1.93B | 0.52% | +$7.31M |
| Schwab Strategic TrUS LCAP GR ETF | 64,327,203 | 64,461,584 | +134,381 | $2.10B | $1.88B | 0.50% | -$220.59M |
| Vanguard Bd Index FdsINTERMED TERM | 16,837,768 | 23,554,417 | +6,716,649 | $1.31B | $1.82B | 0.49% | +$506.60M |
| Meta Platforms, Inc.CL A(META) | 2,832,482 | 3,172,380 | +339,898 | $1.87B | $1.82B | 0.49% | -$54.67M |
| Alphabet Inc.CL C(GOOG) | 5,836,650 | 6,276,868 | +440,218 | $1.83B | $1.80B | 0.48% | -$30.96M |
| Ishares TrNATIONAL MUN ETF | 14,182,545 | 16,704,651 | +2,522,106 | $1.52B | $1.77B | 0.47% | +$253.87M |
| Vanguard Bd Index FdsTotal Bond Market | 21,470,033 | 23,879,834 | +2,409,801 | $1.59B | $1.76B | 0.47% | +$168.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,380,169 | 7,387,215 | +7,046 | $1.87B | $1.76B | 0.47% | -$111.24M |
| Invesco Qqq TrUNIT SER 1 | 2,945,721 | 3,008,527 | +62,806 | $1.81B | $1.74B | 0.46% | -$73.12M |
| Vanguard Index FdsMID CAP ETF | 2,614,495 | 5,894,423 | +3,279,928 | $758.78M | $1.69B | 0.45% | +$933.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,472,999 | 2,584,704 | +111,705 | $1.69B | $1.68B | 0.45% | -$5.45M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,665,034 | 11,768,594 | +103,560 | $1.68B | $1.56B | 0.42% | -$115.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 17,891,359 | 20,261,471 | +2,370,112 | $1.44B | $1.55B | 0.42% | +$115.57M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 70,655 | 37,727,890 | +37,657,235 | $2.99M | $1.55B | 0.41% | +$1.55B |
| Ishares TrRUS 1000 ETF | 4,567,946 | 4,343,242 | -224,704 | $1.71B | $1.55B | 0.41% | -$157.23M |
| Ishares TrRussell 1000 Value ETF | 7,746,341 | 6,888,490 | -857,851 | $1.63B | $1.47B | 0.39% | -$157.50M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 44,550,002 | +44,550,002 | $0 | $1.46B | 0.39% | +$1.46B |
| Ishares Tr7 10 YR TRSY BD | 12,713,897 | 14,752,602 | +2,038,705 | $1.22B | $1.41B | 0.38% | +$185.42M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,502,755 | 27,040,319 | -462,436 | $1.45B | $1.40B | 0.38% | -$47.12M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 50,529,346 | 54,515,368 | +3,986,022 | $1.29B | $1.33B | 0.35% | +$31.21M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,105,377 | 26,435,427 | +4,330,050 | $1.11B | $1.32B | 0.35% | +$217.34M |
| American Centy Etf TrAVANTIS EMGMKT | 15,611,896 | 16,125,536 | +513,640 | $1.20B | $1.30B | 0.35% | +$96.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,538,545 | 3,819,048 | +280,503 | $1.08B | $1.29B | 0.35% | +$215.33M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,406,134 | 27,333,692 | +4,927,558 | $1.05B | $1.28B | 0.34% | +$228.44M |
| Visa Inc.CL A(V) | 3,771,195 | 4,153,850 | +382,655 | $1.32B | $1.26B | 0.34% | -$67.13M |
| Johnson & Johnson(JNJ) | 4,559,197 | 4,942,508 | +383,311 | $943.51M | $1.21B | 0.32% | +$264.64M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 25,401,227 | 24,064,773 | -1,336,454 | $1.39B | $1.19B | 0.32% | -$203.15M |
| Eli Lilly and Company(LLY) | 1,106,658 | 1,175,177 | +68,519 | $1.19B | $1.08B | 0.29% | -$108.41M |
| Chevron Corporation(CVX) | 4,617,529 | 5,210,808 | +593,279 | $703.76M | $1.08B | 0.29% | +$374.36M |
| AbbVie Inc.(ABBV) | 4,828,226 | 4,853,567 | +25,341 | $1.10B | $1.06B | 0.28% | -$47.60M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,735,983 | 11,763,889 | +27,906 | $993.33M | $1.02B | 0.27% | +$25.89M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 22,566,633 | 25,376,362 | +2,809,729 | $940.35M | $1.02B | 0.27% | +$76.73M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,028,930 | 25,959,915 | +15,930,985 | $382.20M | $1.01B | 0.27% | +$629.20M |
| Philip Morris International Inc.(PM) | 5,687,615 | 5,930,698 | +243,083 | $912.29M | $980.58M | 0.26% | +$68.29M |
| Mastercard IncorporatedCL A(MA) | 1,788,070 | 1,933,394 | +145,324 | $1.02B | $966.04M | 0.26% | -$54.73M |
| Vanguard Bd Index FdsLONG TERM BOND | 10,933,936 | 13,645,822 | +2,711,886 | $760.13M | $938.56M | 0.25% | +$178.43M |
| Vanguard Star FdsVG TL INTL STK F | 11,876,876 | 12,151,576 | +274,700 | $895.99M | $937.01M | 0.25% | +$41.02M |
| Vanguard Index FdsSMALL CP ETF | 3,244,942 | 3,535,022 | +290,080 | $837.03M | $925.89M | 0.25% | +$88.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,886,814 | 11,166,107 | +279,293 | $911.77M | $924.00M | 0.25% | +$12.23M |
| Exxon Mobil Corp | 5,137,458 | 5,342,655 | +205,197 | $618.24M | $906.43M | 0.24% | +$288.19M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,829,604 | 20,802,616 | +1,973,012 | $821.72M | $884.94M | 0.24% | +$63.22M |
| Vanguard Index FdsExtended Market ETF | 3,035,998 | 4,245,346 | +1,209,348 | $634.89M | $873.69M | 0.23% | +$238.80M |
| The Home Depot, Inc.(HD) | 2,270,347 | 2,585,447 | +315,100 | $781.22M | $850.33M | 0.23% | +$69.11M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 11,183,332 | 8,585,657 | -2,597,675 | $1.19B | $840.62M | 0.23% | -$352.64M |
| American Centy Etf TrUS LARGE CAP VLU | 10,876,784 | 10,139,321 | -737,463 | $824.13M | $817.33M | 0.22% | -$6.80M |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,198,089 | 10,815,549 | +617,460 | $750.17M | $812.25M | 0.22% | +$62.08M |
| Vanguard World FdMEGA CAP INDEX | 4,959,403 | 3,397,153 | -1,562,250 | $1.25B | $802.92M | 0.21% | -$442.74M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 32,461,098 | 32,545,266 | +84,168 | $805.20M | $802.24M | 0.21% | -$2.96M |
| iShares Gold TrustISHARES NEW(IAU) | 19,303,975 | 8,986,301 | -10,317,674 | $1.57B | $792.23M | 0.21% | -$774.67M |
| Cisco Systems, Inc.(CSCO) | 9,114,610 | 10,057,486 | +942,876 | $702.10M | $780.36M | 0.21% | +$78.26M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,140,335 | 5,176,030 | +35,695 | $795.72M | $758.86M | 0.20% | -$36.87M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,291,507 | 10,627,078 | +335,571 | $714.44M | $745.81M | 0.20% | +$31.37M |
| The TJX Companies, Inc.(TJX) | 3,771,464 | 4,647,972 | +876,508 | $579.33M | $742.28M | 0.20% | +$162.95M |
| Ishares TrRUS MD CP GR ETF | 6,007,797 | 5,772,532 | -235,265 | $822.71M | $739.58M | 0.20% | -$83.13M |
| Ishares TrCORE S P US VLU | 5,937,609 | 7,165,021 | +1,227,412 | $608.84M | $732.62M | 0.20% | +$123.78M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,450,054 | 6,557,442 | +107,388 | $759.30M | $726.96M | 0.19% | -$32.34M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 7,473,421 | 10,123,774 | +2,650,353 | $530.46M | $711.40M | 0.19% | +$180.93M |
| Parker-Hannifin Corporation(PH) | 788,888 | 756,940 | -31,948 | $693.39M | $677.64M | 0.18% | -$15.74M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,061,074 | 7,296,191 | +4,235,117 | $279.72M | $668.62M | 0.18% | +$388.90M |
| Ishares TrIBOXX INV CP ETF | 5,391,297 | 6,122,891 | +731,594 | $594.07M | $667.33M | 0.18% | +$73.27M |
| Walmart Inc.(WMT) | 5,335,442 | 5,367,787 | +32,345 | $594.42M | $667.11M | 0.18% | +$72.69M |
| Amphenol CorpCL A | 5,445,331 | 5,231,684 | -213,647 | $735.88M | $661.02M | 0.18% | -$74.86M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 16,475,605 | 14,219,974 | -2,255,631 | $748.81M | $657.39M | 0.18% | -$91.42M |
| RTX Corporation(RTX) | 2,783,955 | 3,381,606 | +597,651 | $510.58M | $652.31M | 0.17% | +$141.73M |
| Verizon Communications Inc.(VZ) | 11,342,507 | 12,895,424 | +1,552,917 | $461.98M | $647.35M | 0.17% | +$185.37M |
| Ishares TrMSCI EAFE ETF | 5,973,919 | 6,571,755 | +597,836 | $573.68M | $638.31M | 0.17% | +$64.64M |