Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 28,570,831 | 26,342,326 | -2,228,505 | $19.12B | $18.04B | 5.35% | -$1.08B |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 111,018,724 | 110,605,611 | -413,113 | $6.57B | $6.73B | 2.00% | +$153.62M |
| Ishares TrS&P 500 Value ETF | 22,121,389 | 28,393,408 | +6,272,019 | $4.57B | $6.02B | 1.79% | +$1.45B |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 123,224,571 | 119,092,213 | -4,132,358 | $5.76B | $5.54B | 1.64% | -$213.27M |
| Ishares TrS P 500 GRWT ETF | 45,556,746 | 43,645,204 | -1,911,542 | $5.50B | $5.38B | 1.60% | -$119.90M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,130,248 | 78,380,258 | +8,250,010 | $4.62B | $5.27B | 1.56% | +$645.74M |
| Microsoft Corporation(MSFT) | 11,030,769 | 10,429,019 | -601,750 | $5.71B | $5.04B | 1.50% | -$669.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,836,571 | 76,401,735 | -6,434,836 | $4.96B | $4.77B | 1.42% | -$190.75M |
| Vanguard Index FdsS P 500 ETF SHS | 8,793,364 | 6,497,051 | -2,296,313 | $5.38B | $4.07B | 1.21% | -$1.31B |
| Vanguard Index FdsVALUE ETF | 21,895,965 | 20,283,049 | -1,612,916 | $4.08B | $3.87B | 1.15% | -$209.52M |
| NVIDIA Corporation(NVDA) | 22,223,464 | 20,740,532 | -1,482,932 | $4.15B | $3.87B | 1.15% | -$278.35M |
| Ishares TrEAFE VALUE ETF | 60,469,172 | 52,878,367 | -7,590,805 | $4.10B | $3.78B | 1.12% | -$325.58M |
| Vanguard Index FdsGROWTH ETF | 8,318,538 | 7,655,628 | -662,910 | $3.99B | $3.73B | 1.11% | -$254.78M |
| Ishares TrS P 100 ETF | 10,736,206 | 10,595,755 | -140,451 | $3.57B | $3.63B | 1.08% | +$60.59M |
| Ishares TrCORE US AGGBD ET | 35,061,214 | 35,977,259 | +916,045 | $3.51B | $3.59B | 1.07% | +$78.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 26,102,345 | 16,736,082 | -9,366,263 | $5.08B | $3.32B | 0.99% | -$1.75B |
| Apple Inc.(AAPL) | 12,378,348 | 11,675,095 | -703,253 | $3.15B | $3.17B | 0.94% | +$22.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,090,069 | 34,884,494 | -4,205,575 | $3.41B | $3.12B | 0.93% | -$292.19M |
| Amazon.com, Inc.(AMZN) | 12,879,127 | 12,098,043 | -781,084 | $2.83B | $2.79B | 0.83% | -$35.41M |
| Ishares TrRussell 1000 Growth ETF | 5,171,141 | 5,266,916 | +95,775 | $2.42B | $2.49B | 0.74% | +$70.62M |
| Ishares TrMBS ETF | 27,494,519 | 26,058,632 | -1,435,887 | $2.62B | $2.48B | 0.74% | -$134.80M |
| Ishares Tr10 20 YR TRS ETF | 24,840,459 | 23,581,855 | -1,258,604 | $2.56B | $2.40B | 0.71% | -$160.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,832,761 | 47,193,352 | +2,360,591 | $2.22B | $2.28B | 0.68% | +$62.95M |
| Ishares TrCORE S P MCP ETF | 34,554,428 | 34,200,178 | -354,250 | $2.26B | $2.26B | 0.67% | +$2.19M |
| Broadcom Inc.(AVGO) | 6,769,686 | 6,430,562 | -339,124 | $2.23B | $2.23B | 0.66% | -$7.78M |
| JPMorgan Chase & Co.(JPM) | 7,078,742 | 6,778,558 | -300,184 | $2.23B | $2.18B | 0.65% | -$48.69M |
| Schwab Strategic TrUS LCAP GR ETF | 61,891,690 | 64,327,203 | +2,435,513 | $1.97B | $2.10B | 0.62% | +$123.39M |
| Alphabet Inc.CL A(GOOG) | 7,463,936 | 6,693,651 | -770,285 | $1.81B | $2.10B | 0.62% | +$280.62M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,193,973 | 7,883,307 | +1,689,334 | $1.59B | $1.97B | 0.59% | +$384.83M |
| Ishares TrCore S&P Small Cap ETF | 14,749,090 | 16,340,857 | +1,591,767 | $1.75B | $1.96B | 0.58% | +$211.21M |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,978,604 | 24,510,369 | -3,468,235 | $2.21B | $1.93B | 0.57% | -$276.13M |
| Vanguard Index FdsTotal Stock Market | 5,799,986 | 5,749,098 | -50,888 | $1.90B | $1.93B | 0.57% | +$24.12M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 56,450,098 | 57,880,516 | +1,430,418 | $1.93B | $1.93B | 0.57% | -$914.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 49,958,792 | 49,825,081 | -133,711 | $1.89B | $1.92B | 0.57% | +$29.82M |
| Vanguard Intl Equity IndexFTSE Emerging Markets ETF | 36,359,690 | 35,428,218 | -931,472 | $1.97B | $1.90B | 0.57% | -$65.35M |
| Meta Platforms, Inc.CL A(META) | 3,015,736 | 2,832,482 | -183,254 | $2.21B | $1.87B | 0.55% | -$345.01M |
| Invesco Exch Traded Fd TrNASDAQ 100 ETF NASDAQ 100 ETF | 7,486,858 | 7,380,169 | -106,689 | $1.85B | $1.87B | 0.55% | +$16.44M |
| Alphabet Inc.CL C(GOOG) | 6,225,962 | 5,836,650 | -389,312 | $1.52B | $1.83B | 0.54% | +$315.21M |
| Invesco Qqq TrUNIT SER 1 | 2,986,326 | 2,945,721 | -40,605 | $1.79B | $1.81B | 0.54% | +$16.68M |
| Ishares TrRUS 1000 ETF | 4,183,653 | 4,567,946 | +384,293 | $1.53B | $1.71B | 0.51% | +$176.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,617,890 | 2,472,999 | -144,891 | $1.74B | $1.69B | 0.50% | -$57.60M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,284,324 | 11,665,034 | +6,380,710 | $1.49B | $1.68B | 0.50% | +$189.98M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 76,659,922 | 72,310,956 | -4,348,966 | $1.77B | $1.66B | 0.49% | -$107.42M |
| Ishares TrRussell 1000 Value ETF | 6,693,245 | 7,746,341 | +1,053,096 | $1.36B | $1.63B | 0.48% | +$266.69M |
| Vanguard Bd Index FdsTotal Bond Market | 21,594,592 | 21,470,033 | -124,559 | $1.61B | $1.59B | 0.47% | -$15.70M |
| iShares Gold TrustISHARES NEW(IAU) | 20,520,705 | 19,303,975 | -1,216,730 | $1.49B | $1.57B | 0.46% | +$73.61M |
| Ishares TrNATIONAL MUN ETF | 14,278,109 | 14,182,545 | -95,564 | $1.52B | $1.52B | 0.45% | -$1.38M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,211,312 | 27,502,755 | +291,443 | $1.45B | $1.45B | 0.43% | +$2.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,868,988 | 17,891,359 | +1,022,371 | $1.32B | $1.44B | 0.43% | +$113.73M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 22,039,582 | 25,401,227 | +3,361,645 | $1.19B | $1.39B | 0.41% | +$203.95M |
| Visa Inc.CL A(V) | 4,214,510 | 3,771,195 | -443,315 | $1.44B | $1.32B | 0.39% | -$116.16M |
| Vanguard Bd Index FdsINTERMED TERM | 19,586,319 | 16,837,768 | -2,748,551 | $1.53B | $1.31B | 0.39% | -$218.17M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 49,456,217 | 50,529,346 | +1,073,129 | $1.25B | $1.29B | 0.38% | +$42.32M |
| Vanguard World FdMEGA CAP INDEX | 1,720,955 | 4,959,403 | +3,238,448 | $420.07M | $1.25B | 0.37% | +$825.59M |
| Ishares Tr7 10 YR TRSY BD | 12,820,353 | 12,713,897 | -106,456 | $1.24B | $1.22B | 0.36% | -$14.08M |
| American Centy Etf TrAVANTIS EMGMKT | 10,453,511 | 15,611,896 | +5,158,385 | $785.16M | $1.20B | 0.36% | +$417.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 10,982,338 | 11,183,332 | +200,994 | $1.15B | $1.19B | 0.35% | +$45.50M |
| Eli Lilly and Company(LLY) | 1,166,260 | 1,106,658 | -59,602 | $889.86M | $1.19B | 0.35% | +$299.45M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,186,405 | 22,105,377 | -81,028 | $1.14B | $1.11B | 0.33% | -$31.12M |
| AbbVie Inc.(ABBV) | 5,298,752 | 4,828,226 | -470,526 | $1.23B | $1.10B | 0.33% | -$123.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,842,516 | 3,538,545 | -303,971 | $1.07B | $1.08B | 0.32% | +$2.14M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 22,220,955 | 22,406,134 | +185,179 | $1.04B | $1.05B | 0.31% | +$11.38M |
| Mastercard IncorporatedCL A(MA) | 2,031,235 | 1,788,070 | -243,165 | $1.16B | $1.02B | 0.30% | -$134.61M |
| Ishares TrUS AER DEF ETF | 4,780,198 | 4,715,975 | -64,223 | $1.00B | $1.01B | 0.30% | +$12.17M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,065,085 | 11,735,983 | -329,102 | $996.33M | $993.33M | 0.29% | -$3.00M |
| Johnson & Johnson(JNJ) | 5,135,378 | 4,559,197 | -576,181 | $952.20M | $943.51M | 0.28% | -$8.69M |
| Trust For ProfessionalACTIVEPASSIVE US ACTIVEPASSIVE US | 20,578,086 | 22,566,633 | +1,988,547 | $839.17M | $940.35M | 0.28% | +$101.18M |
| Philip Morris International Inc.(PM) | 6,009,976 | 5,687,615 | -322,361 | $974.82M | $912.29M | 0.27% | -$62.52M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,372,500 | 10,886,814 | +514,314 | $872.43M | $911.77M | 0.27% | +$39.34M |
| Vanguard Star FdsVG TL INTL STK F | 12,216,981 | 11,876,876 | -340,105 | $897.46M | $895.99M | 0.27% | -$1.47M |
| Vanguard Index FdsSMALL CP ETF | 4,308,811 | 3,244,942 | -1,063,869 | $1.10B | $837.03M | 0.25% | -$258.61M |
| American Centy Etf TrUS LARGE CAP VLU | 10,903,214 | 10,876,784 | -26,430 | $787.87M | $824.13M | 0.24% | +$36.27M |
| Ishares TrRUS MD CP GR ETF | 5,397,376 | 6,007,797 | +610,421 | $768.64M | $822.71M | 0.24% | +$54.07M |
| Capital Group DividendSHS CREATION UNI SHS CREAT UNIT | 17,388,906 | 18,829,604 | +1,440,698 | $730.86M | $821.72M | 0.24% | +$90.87M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 29,726,003 | 32,461,098 | +2,735,095 | $743.15M | $805.20M | 0.24% | +$62.05M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,741,355 | 5,140,335 | +398,980 | $659.85M | $795.72M | 0.24% | +$135.87M |
| The Home Depot, Inc.(HD) | 2,497,018 | 2,270,347 | -226,671 | $1.01B | $781.22M | 0.23% | -$230.55M |
| Vanguard Bd Index FdsLONG TERM BOND | 10,672,022 | 10,933,936 | +261,914 | $756.11M | $760.13M | 0.23% | +$4.01M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,719,634 | 6,450,054 | -269,580 | $795.40M | $759.30M | 0.23% | -$36.10M |
| Vanguard Index FdsMID CAP ETF | 2,848,093 | 2,614,495 | -233,598 | $836.60M | $758.78M | 0.23% | -$77.82M |
| Vanguard Intl Equity IndexALLWRLD EX US | 9,922,978 | 10,198,089 | +275,111 | $708.20M | $750.17M | 0.22% | +$41.97M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 15,750,605 | 16,475,605 | +725,000 | $696.02M | $748.81M | 0.22% | +$52.79M |
| Amphenol Corp NewCL A | 6,034,166 | 5,445,331 | -588,835 | $746.73M | $735.88M | 0.22% | -$10.85M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,559,997 | 10,291,507 | -268,490 | $718.92M | $714.44M | 0.21% | -$4.49M |
| Chevron Corporation(CVX) | 4,891,609 | 4,617,529 | -274,080 | $759.62M | $703.76M | 0.21% | -$55.86M |
| Cisco Systems, Inc.(CSCO) | 9,409,980 | 9,114,610 | -295,370 | $643.83M | $702.10M | 0.21% | +$58.27M |
| Parker-Hannifin Corporation(PH) | 817,094 | 788,888 | -28,206 | $619.48M | $693.39M | 0.21% | +$73.91M |
| Abbott Labs | 5,645,123 | 5,463,441 | -181,682 | $756.11M | $684.51M | 0.20% | -$71.59M |
| Vanguard Index FdsExtended Market ETF | 2,888,061 | 3,035,998 | +147,937 | $604.59M | $634.89M | 0.19% | +$30.30M |
| Exxon Mobil Corp | 5,408,799 | 5,137,458 | -271,341 | $609.84M | $618.24M | 0.18% | +$8.40M |
| Ishares TrCORE S P US VLU | 5,808,875 | 5,937,609 | +128,734 | $580.60M | $608.84M | 0.18% | +$28.25M |
| Walmart Inc.(WMT) | 5,279,678 | 5,335,442 | +55,764 | $544.12M | $594.42M | 0.18% | +$50.29M |
| Ishares TrIBOXX INV CP ETF | 5,703,391 | 5,391,297 | -312,094 | $635.76M | $594.07M | 0.18% | -$41.69M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,051,258 | 13,284,377 | +1,233,119 | $529.29M | $590.76M | 0.18% | +$61.46M |
| The TJX Companies, Inc.(TJX) | 3,919,773 | 3,771,464 | -148,309 | $566.56M | $579.33M | 0.17% | +$12.77M |
| Ishares TrMSCI EAFE ETF | 6,423,774 | 5,973,919 | -449,855 | $599.79M | $573.68M | 0.17% | -$26.11M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 9,432,964 | 9,891,371 | +458,407 | $538.62M | $566.18M | 0.17% | +$27.56M |
| Lam Research Corporation(LRCX) | 3,620,779 | 3,297,640 | -323,139 | $484.82M | $564.49M | 0.17% | +$79.67M |
| BlackRock, Inc.(BLK) | 540,397 | 527,202 | -13,195 | $630.03M | $564.29M | 0.17% | -$65.75M |
| Intuit Inc.(INTU) | 936,227 | 834,198 | -102,029 | $639.36M | $552.59M | 0.16% | -$86.77M |