Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,435,788 | 1,394,503 | -41,285 | $983.4K | $910.90M | 2.39% | +$909.92M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,359,261 | 11,255,034 | +895,773 | $831.0K | $861.46M | 2.26% | +$860.63M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 17,194,171 | 17,616,671 | +422,500 | $800.2K | $813.71M | 2.14% | +$812.91M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 15,520,557 | 17,682,357 | +2,161,800 | $689.3K | $807.20M | 2.12% | +$806.51M |
| Apple Inc.(AAPL) | 2,710,224 | 2,730,847 | +20,623 | $736.8K | $693.06M | 1.82% | +$692.32M |
| NVIDIA Corporation(NVDA) | 3,373,887 | 3,473,955 | +100,068 | $629.2K | $605.86M | 1.59% | +$605.23M |
| Ishares TrS&P 500 Value ETF | 2,579,248 | 2,566,919 | -12,329 | $547.0K | $542.00M | 1.42% | +$541.46M |
| Ishares TrS P 500 GRWT ETF | 4,775,251 | 4,777,915 | +2,664 | $588.6K | $540.43M | 1.42% | +$539.84M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 16,208,136 | +16,208,136 | $0 | $521.14M | 1.37% | +$521.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,014,666 | 7,830,130 | -184,536 | $487.4K | $455.56M | 1.20% | +$455.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 502,041 | 682,869 | +180,828 | $342.4K | $444.10M | 1.17% | +$443.75M |
| Microsoft Corporation(MSFT) | 1,070,954 | 1,186,360 | +115,406 | $517.9K | $439.15M | 1.15% | +$438.64M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,992,182 | 3,591,581 | +599,399 | $357.0K | $402.65M | 1.06% | +$402.30M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 6,289,128 | 12,847,946 | +6,558,818 | $181.4K | $368.22M | 0.97% | +$368.04M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,245,928 | 1,889,343 | -356,585 | $446.1K | $362.39M | 0.95% | +$361.95M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 18,193,758 | 14,001,534 | -4,192,224 | $468.5K | $358.72M | 0.94% | +$358.25M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,149,576 | 3,741,411 | -408,165 | $386.2K | $345.26M | 0.91% | +$344.87M |
| Amazon.com, Inc.(AMZN) | 1,540,638 | 1,619,786 | +79,148 | $355.6K | $337.35M | 0.89% | +$337.00M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 1,804,160 | 1,783,969 | -20,191 | $316.8K | $317.72M | 0.84% | +$317.41M |
| Vanguard Index FdsGROWTH ETF | 643,577 | 653,482 | +9,905 | $314.0K | $285.43M | 0.75% | +$285.12M |
| Invesco Qqq TrUNIT SER 1 | 514,062 | 490,751 | -23,311 | $315.8K | $283.25M | 0.74% | +$282.94M |
| Alphabet Inc.CL A(GOOG) | 1,039,950 | 962,835 | -77,115 | $325.5K | $276.87M | 0.73% | +$276.55M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,141,425 | 1,149,067 | +7,642 | $285.7K | $275.76M | 0.72% | +$275.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,843,217 | 2,780,818 | -62,399 | $303.4K | $272.27M | 0.72% | +$271.97M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,266,337 | 3,349,506 | +83,169 | $269.5K | $264.81M | 0.70% | +$264.54M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,471,078 | 2,630,828 | +159,750 | $225.8K | $241.09M | 0.63% | +$240.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,085,059 | 4,161,823 | +76,764 | $232.1K | $235.48M | 0.62% | +$235.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,690,088 | 3,247,216 | -2,442,872 | $382.5K | $226.49M | 0.60% | +$226.11M |
| Ishares TrEAFE VALUE ETF | 5,503,686 | 3,030,442 | -2,473,244 | $393.0K | $225.31M | 0.59% | +$224.92M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 4,740,178 | 5,455,083 | +714,905 | $190.8K | $216.73M | 0.57% | +$216.54M |
| Schwab Strategic TrUS LCAP GR ETF | 7,458,612 | 7,205,154 | -253,458 | $243.3K | $209.89M | 0.55% | +$209.64M |
| Broadcom Inc.(AVGO) | 650,857 | 667,208 | +16,351 | $225.3K | $206.51M | 0.54% | +$206.28M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 2,057,442 | 2,019,477 | -37,965 | $204.1K | $200.82M | 0.53% | +$200.61M |
| Berkshire Hathaway Inc DelCL B | 384,825 | 394,551 | +9,726 | $193.4K | $189.07M | 0.50% | +$188.88M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 5,120,639 | 5,610,905 | +490,266 | $170.5K | $184.88M | 0.49% | +$184.71M |
| Ishares TrMBS ETF | 1,910,110 | 1,927,060 | +16,950 | $181.9K | $182.97M | 0.48% | +$182.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,268,874 | 3,864,523 | +595,649 | $150.5K | $176.30M | 0.46% | +$176.15M |
| Walmart Inc.(WMT) | 1,233,521 | 1,417,724 | +184,203 | $137.4K | $176.19M | 0.46% | +$176.06M |
| Exxon Mobil Corp | 1,053,880 | 1,030,824 | -23,056 | $126.8K | $174.89M | 0.46% | +$174.76M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 4,964,256 | 5,140,529 | +176,273 | $170.1K | $173.60M | 0.46% | +$173.43M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,071,354 | 7,549,432 | +6,478,078 | $24.7K | $172.96M | 0.45% | +$172.93M |
| Johnson & Johnson(JNJ) | 656,875 | 692,270 | +35,395 | $135.9K | $169.22M | 0.44% | +$169.08M |
| Vanguard Index FdsVALUE ETF | 859,845 | 854,071 | -5,774 | $164.2K | $167.57M | 0.44% | +$167.40M |
| JPMorgan Chase & Co.(JPM) | 536,109 | 550,203 | +14,094 | $172.7K | $161.85M | 0.43% | +$161.67M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,675,562 | 1,603,698 | -71,864 | $168.1K | $161.28M | 0.42% | +$161.12M |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 3,802,612 | 3,949,890 | +147,278 | $154.0K | $159.97M | 0.42% | +$159.82M |
| Ishares Tr10 20 YR TRS ETF | 1,591,487 | 1,558,713 | -32,774 | $161.8K | $156.99M | 0.41% | +$156.83M |
| Putnam Etf TrustFOCUSED LAR CAP | 3,249,628 | 3,343,154 | +93,526 | $148.1K | $155.12M | 0.41% | +$154.97M |
| Tesla, Inc.(TSLA) | 389,506 | 413,279 | +23,773 | $175.2K | $153.64M | 0.40% | +$153.46M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,706,206 | 1,912,801 | +206,595 | $127.8K | $144.88M | 0.38% | +$144.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 380,100 | 329,282 | -50,818 | $150.6K | $141.69M | 0.37% | +$141.54M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 2,438,252 | 2,985,833 | +547,581 | $114.1K | $140.07M | 0.37% | +$139.95M |
| Meta Platforms, Inc.CL A(META) | 252,783 | 244,595 | -8,188 | $166.9K | $139.94M | 0.37% | +$139.77M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 4,250,401 | +4,250,401 | $0 | $139.07M | 0.37% | +$139.07M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 3,382,266 | +3,382,266 | $0 | $138.88M | 0.37% | +$138.88M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,405,043 | 1,044,720 | -360,323 | $202.3K | $138.84M | 0.37% | +$138.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,590,731 | 2,263,455 | -1,327,276 | $207.9K | $134.04M | 0.35% | +$133.83M |
| Alphabet Inc.CL C(GOOG) | 446,558 | 464,319 | +17,761 | $140.1K | $133.19M | 0.35% | +$133.05M |
| Eli Lilly and Company(LLY) | 137,831 | 144,076 | +6,245 | $148.1K | $132.52M | 0.35% | +$132.37M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,218,007 | 5,004,693 | +786,686 | $112.5K | $131.12M | 0.34% | +$131.01M |
| Vanguard Index FdsS P 500 ETF SHS | 220,765 | 214,486 | -6,279 | $138.4K | $128.17M | 0.34% | +$128.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,505,058 | 4,054,445 | -1,450,613 | $151.0K | $124.39M | 0.33% | +$124.24M |
| Merck & Co., Inc.(MRK) | 1,017,023 | 1,010,525 | -6,498 | $107.1K | $121.56M | 0.32% | +$121.45M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 1,069,699 | 2,412,385 | +1,342,686 | $58.7K | $120.91M | 0.32% | +$120.85M |
| American Centy Etf TrINTL EQT ETF | 1,150,755 | 1,415,086 | +264,331 | $94.7K | $120.06M | 0.32% | +$119.96M |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 4,085,211 | 4,582,105 | +496,894 | $106.0K | $119.18M | 0.31% | +$119.07M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 1,452,422 | 1,405,248 | -47,174 | $134.8K | $118.77M | 0.31% | +$118.64M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 3,261,677 | 3,266,015 | +4,338 | $125.8K | $118.30M | 0.31% | +$118.17M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 3,891,846 | 4,586,482 | +694,636 | $98.1K | $113.29M | 0.30% | +$113.19M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,178,011 | 2,255,829 | +77,818 | $108.9K | $112.88M | 0.30% | +$112.77M |
| Schwab Strategic TrUS AGGREGATE B | 4,022,406 | 4,789,548 | +767,142 | $94.0K | $111.21M | 0.29% | +$111.12M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 1,108,969 | 1,138,477 | +29,508 | $108.5K | $110.20M | 0.29% | +$110.10M |
| Tidal Trust IiRET STCKD GL STK RET STCKD GL STK | 3,775,730 | 3,995,437 | +219,707 | $106.2K | $108.72M | 0.29% | +$108.61M |
| The Procter & Gamble Company(PG) | 685,934 | 750,348 | +64,414 | $98.3K | $108.38M | 0.28% | +$108.28M |
| AbbVie Inc.(ABBV) | 460,001 | 464,400 | +4,399 | $105.1K | $101.00M | 0.27% | +$100.90M |
| Cisco Systems, Inc.(CSCO) | 1,329,980 | 1,285,420 | -44,560 | $102.4K | $99.74M | 0.26% | +$99.63M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,997,808 | 2,340,152 | +342,344 | $87.2K | $99.55M | 0.26% | +$99.46M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 215,922 | 2,434,200 | +2,218,278 | $7.5K | $99.10M | 0.26% | +$99.09M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 859,111 | 861,983 | +2,872 | $87.5K | $94.15M | 0.25% | +$94.06M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,976,232 | 1,799,492 | -176,740 | $104.3K | $93.45M | 0.25% | +$93.34M |
| Caterpillar Inc.(CAT) | 117,356 | 130,235 | +12,879 | $67.2K | $92.27M | 0.24% | +$92.20M |
| Simplify Exchange Traded FunUS EQUITY PLUS M US EQUI PLUS ETF | 0 | 3,369,085 | +3,369,085 | $0 | $90.23M | 0.24% | +$90.23M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,007,033 | 1,121,300 | +114,267 | $80.3K | $88.89M | 0.23% | +$88.81M |
| The Home Depot, Inc.(HD) | 242,226 | 261,911 | +19,685 | $83.3K | $86.14M | 0.23% | +$86.06M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 931,521 | 922,738 | -8,783 | $79.5K | $85.53M | 0.22% | +$85.45M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 939,933 | 891,772 | -48,161 | $90.2K | $85.45M | 0.22% | +$85.36M |
| GE Aerospace(GE) | 254,865 | 297,986 | +43,121 | $78.5K | $84.56M | 0.22% | +$84.48M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 337,950 | 354,132 | +16,182 | $85.5K | $84.15M | 0.22% | +$84.06M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 2,060,937 | 1,786,634 | -274,303 | $97.7K | $83.67M | 0.22% | +$83.57M |
| Chevron Corporation(CVX) | 359,809 | 398,906 | +39,097 | $54.8K | $82.53M | 0.22% | +$82.48M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 1,622,210 | 1,795,342 | +173,132 | $75.2K | $82.24M | 0.22% | +$82.17M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,126,411 | 1,342,139 | +215,728 | $50.4K | $82.22M | 0.22% | +$82.17M |
| Visa Inc.CL A(V) | 255,371 | 269,729 | +14,358 | $89.6K | $81.52M | 0.21% | +$81.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,115,317 | 1,603,139 | +487,822 | $56.4K | $81.13M | 0.21% | +$81.08M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,255,337 | 2,002,105 | -253,232 | $100.3K | $80.46M | 0.21% | +$80.36M |
| Costco Wholesale Corporation(COST) | 71,705 | 80,747 | +9,042 | $61.8K | $80.46M | 0.21% | +$80.40M |
| Ishares TrNATIONAL MUN ETF | 687,924 | 751,600 | +63,676 | $73.7K | $79.78M | 0.21% | +$79.71M |
| Schwab Strategic TrINTL EQTY ETF | 2,934,069 | 3,218,486 | +284,417 | $70.5K | $79.66M | 0.21% | +$79.59M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 2,750,127 | 2,966,485 | +216,358 | $72.8K | $78.02M | 0.21% | +$77.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 342,399 | 774,491 | +432,092 | $34.4K | $77.96M | 0.20% | +$77.93M |