Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,791,453 | 5,062,858 | +271,405 | $3.62B | $3.92B | 5.85% | +$302.29M |
| Apple Inc.(AAPL) | 6,393,572 | 7,085,219 | +691,647 | $1.87B | $2.24B | 3.34% | +$371.81M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 49,724,983 | 73,099,748 | +23,374,765 | $1.26B | $1.80B | 2.68% | +$537.21M |
| NVIDIA Corporation(NVDA) | 7,300,993 | 8,327,826 | +1,026,833 | $1.33B | $1.65B | 2.47% | +$326.29M |
| Microsoft Corporation(MSFT) | 2,702,786 | 3,157,174 | +454,388 | $950.58M | $1.51B | 2.26% | +$562.57M |
| Ishares TrCORE US AGGBD ET | 16,602,475 | 14,080,463 | -2,522,012 | $1.62B | $1.33B | 1.98% | -$287.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,600,410 | 15,967,792 | +1,367,382 | $868.14M | $936.90M | 1.40% | +$68.76M |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,409,142 | 17,513,402 | +1,104,260 | $858.58M | $921.30M | 1.37% | +$62.72M |
| American Centy Etf TrUS LARGE CAP VLU | 9,226,406 | 9,886,267 | +659,861 | $843.14M | $912.03M | 1.36% | +$68.89M |
| Amazon.com, Inc.(AMZN) | 3,364,461 | 3,888,179 | +523,718 | $758.01M | $907.62M | 1.35% | +$149.61M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 7,950,998 | 8,545,387 | +594,389 | $854.80M | $877.00M | 1.31% | +$22.20M |
| Alphabet Inc.CL A(GOOG) | 2,300,225 | 2,727,909 | +427,684 | $730.31M | $852.70M | 1.27% | +$122.39M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 9,685,375 | 10,026,352 | +340,977 | $809.02M | $843.40M | 1.26% | +$34.37M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 13,428,393 | 14,373,925 | +945,532 | $703.52M | $743.60M | 1.11% | +$40.08M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,858,813 | 29,443,754 | +3,584,941 | $580.25M | $643.29M | 0.96% | +$63.04M |
| Micron Technology, Inc.(MU) | 623,933 | 570,291 | -53,642 | $579.99M | $565.16M | 0.84% | -$14.83M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,948,776 | 6,273,230 | +324,454 | $522.53M | $534.76M | 0.80% | +$12.23M |
| American Centy Etf TrINTL EQT ETF | 5,369,195 | 5,989,042 | +619,847 | $479.29M | $530.17M | 0.79% | +$50.89M |
| Meta Platforms, Inc.CL A(META) | 374,203 | 773,009 | +398,806 | $218.29M | $511.29M | 0.76% | +$293.00M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,702,673 | 4,976,002 | +273,329 | $458.52M | $496.38M | 0.74% | +$37.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 592,442 | 644,947 | +52,505 | $423.71M | $472.91M | 0.71% | +$49.20M |
| Johnson & Johnson(JNJ) | 1,833,813 | 1,984,044 | +150,231 | $429.12M | $464.45M | 0.69% | +$35.33M |
| Vanguard Index FdsS P 500 ETF SHS | 573,085 | 648,401 | +75,316 | $394.22M | $457.97M | 0.68% | +$63.75M |
| JPMorgan Chase & Co.(JPM) | 1,335,236 | 1,475,780 | +140,544 | $398.13M | $436.97M | 0.65% | +$38.85M |
| Bny Mellon Etf Trust IiGLOBAL FIXED INC | 0 | 17,565,666 | +17,565,666 | $0 | $432.73M | 0.65% | +$432.73M |
| Berkshire Hathaway Inc DelCL B | 723,113 | 798,546 | +75,433 | $347.14M | $397.72M | 0.59% | +$50.58M |
| Broadcom Inc.(AVGO) | 1,382,139 | 1,598,369 | +216,230 | $356.87M | $386.79M | 0.58% | +$29.93M |
| Alphabet Inc.CL C(GOOG) | 1,011,090 | 1,141,608 | +130,518 | $341.88M | $361.15M | 0.54% | +$19.28M |
| Exxonmobil Holdings Corp | 0 | 2,195,339 | +2,195,339 | $0 | $348.62M | 0.52% | +$348.62M |
| Schwab Strategic TrUS LRG CAP ETF | 11,231,423 | 11,380,196 | +148,773 | $334.02M | $346.75M | 0.52% | +$12.73M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 9,761,860 | 6,915,865 | -2,845,995 | $492.76M | $344.06M | 0.51% | -$148.69M |
| Vanguard Specialized FundsDIV APP ETF | 1,346,092 | 1,444,405 | +98,313 | $319.86M | $341.05M | 0.51% | +$21.19M |
| Invesco Qqq TrUNIT SER 1 | 431,181 | 466,199 | +35,018 | $305.73M | $340.75M | 0.51% | +$35.02M |
| Victory Portfolios IiPIONEER ASSET PIONEER ASSET | 0 | 13,608,492 | +13,608,492 | $0 | $333.09M | 0.50% | +$333.09M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,974,350 | 3,268,652 | +294,302 | $259.00M | $297.51M | 0.44% | +$38.51M |
| Sandisk Corporation(SNDK) | 84,847 | 184,099 | +99,252 | $158.71M | $289.67M | 0.43% | +$130.97M |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,446,927 | 1,313,968 | -132,959 | $316.72M | $288.26M | 0.43% | -$28.46M |
| Walmart Inc.(WMT) | 2,363,505 | 2,733,316 | +369,811 | $264.94M | $285.71M | 0.43% | +$20.77M |
| Vanguard Index FdsMRNGSTR TTL STK | 727,165 | 771,709 | +44,544 | $257.93M | $279.07M | 0.42% | +$21.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 859,095 | 862,863 | +3,768 | $255.25M | $264.13M | 0.39% | +$8.88M |
| Chubb Limited COM | 648,956 | 803,050 | +154,094 | $207.04M | $255.65M | 0.38% | +$48.62M |
| Chevron Corporation(CVX) | 1,131,012 | 1,335,052 | +204,040 | $173.75M | $250.05M | 0.37% | +$76.30M |
| Visa Inc.CL A(V) | 611,261 | 715,209 | +103,948 | $189.23M | $241.95M | 0.36% | +$52.72M |
| Merck & Co., Inc.(MRK) | 1,625,531 | 1,778,501 | +152,970 | $183.55M | $232.23M | 0.35% | +$48.69M |
| The Procter & Gamble Company(PG) | 1,411,990 | 1,611,264 | +199,274 | $191.59M | $223.42M | 0.33% | +$31.83M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,670,089 | 2,200,596 | +530,507 | $167.59M | $220.84M | 0.33% | +$53.25M |
| Eli Lilly and Company(LLY) | 183,702 | 204,606 | +20,904 | $197.33M | $218.04M | 0.33% | +$20.72M |
| Cisco Systems, Inc.(CSCO) | 1,921,618 | 1,997,070 | +75,452 | $220.92M | $217.04M | 0.32% | -$3.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,993,012 | 2,037,353 | +44,341 | $193.44M | $194.79M | 0.29% | +$1.35M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,883,899 | 3,751,722 | -132,177 | $195.71M | $188.60M | 0.28% | -$7.12M |
| Teradyne, Inc.(TER) | 131,107 | 487,501 | +356,394 | $44.44M | $188.27M | 0.28% | +$143.83M |
| The TJX Companies, Inc.(TJX) | 1,188,743 | 1,421,037 | +232,294 | $171.84M | $188.12M | 0.28% | +$16.29M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 607,622 | 588,631 | -18,991 | $195.51M | $186.78M | 0.28% | -$8.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,358,435 | 2,670,322 | +311,887 | $166.63M | $185.92M | 0.28% | +$19.28M |
| Vanguard Star FdsVG TL INTL STK F | 2,164,896 | 2,248,370 | +83,474 | $181.71M | $185.92M | 0.28% | +$4.21M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 2,831,310 | 2,906,865 | +75,555 | $174.78M | $180.78M | 0.27% | +$6.00M |
| AbbVie Inc.(ABBV) | 576,543 | 763,184 | +186,641 | $117.40M | $180.23M | 0.27% | +$62.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 4,807,434 | 5,341,071 | +533,637 | $154.77M | $175.94M | 0.26% | +$21.17M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,618,622 | 2,007,817 | -610,805 | $222.06M | $171.94M | 0.26% | -$50.12M |
| Ishares TrCore S&P Small Cap ETF | 1,631,441 | 1,247,035 | -384,406 | $236.80M | $169.89M | 0.25% | -$66.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 292,646 | 893,850 | +601,204 | $29.78M | $168.92M | 0.25% | +$139.14M |
| Western Digital Corporation(WDC) | 231,211 | 440,014 | +208,803 | $129.85M | $167.72M | 0.25% | +$37.87M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,171,700 | 3,634,909 | +463,209 | $141.49M | $163.60M | 0.24% | +$22.12M |
| Ishares TrRussell 1000 Growth ETF | 1,248,519 | 1,296,214 | +47,695 | $153.59M | $163.38M | 0.24% | +$9.79M |
| Advanced Micro Devices, Inc.(AMD) | 333,742 | 377,818 | +44,076 | $124.95M | $162.99M | 0.24% | +$38.04M |
| Ciena Corporation(CIEN) | 379,977 | 388,761 | +8,784 | $170.12M | $160.30M | 0.24% | -$9.82M |
| GE Vernova Inc.(GEV) | 153,511 | 159,694 | +6,183 | $161.61M | $153.54M | 0.23% | -$8.07M |
| Tesla, Inc.(TSLA) | 366,825 | 425,548 | +58,723 | $144.06M | $152.40M | 0.23% | +$8.34M |
| Schwab Strategic TrINTL EQTY ETF | 5,538,941 | 5,615,934 | +76,993 | $152.60M | $152.14M | 0.23% | -$462.2K |
| UnitedHealth Group Incorporated(UNH) | 214,789 | 428,641 | +213,852 | $83.65M | $149.77M | 0.22% | +$66.12M |
| Ishares TrCORE S P MCP ETF | 2,044,400 | 2,086,559 | +42,159 | $146.34M | $144.35M | 0.22% | -$1.99M |
| Eaton Corporation plcSHS(ETN) | 314,815 | 339,177 | +24,362 | $127.60M | $143.26M | 0.21% | +$15.66M |
| International Business Machines Corporation(IBM) | 665,812 | 717,954 | +52,142 | $169.81M | $141.16M | 0.21% | -$28.65M |
| Global X FdsADAPTIVE US ADAPTIVE US | 2,613,518 | 2,834,785 | +221,267 | $130.91M | $140.15M | 0.21% | +$9.24M |
| Ishares TrRUS 1000 ETF | 336,014 | 336,769 | +755 | $136.33M | $139.57M | 0.21% | +$3.24M |
| United Parcel Service, Inc.CL B(UPS) | 1,055,522 | 1,506,425 | +450,903 | $116.65M | $138.92M | 0.21% | +$22.27M |
| Abbott Laboratories | 1,164,059 | 1,456,019 | +291,960 | $103.97M | $137.39M | 0.20% | +$33.43M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 1,868,372 | 1,964,855 | +96,483 | $127.67M | $137.07M | 0.20% | +$9.40M |
| The Travelers Companies, Inc.(TRV) | 327,681 | 375,046 | +47,365 | $109.44M | $136.21M | 0.20% | +$26.77M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 3,375,302 | 3,585,186 | +209,884 | $124.18M | $135.56M | 0.20% | +$11.38M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,383,612 | 1,140,917 | -242,695 | $162.44M | $135.18M | 0.20% | -$27.26M |
| Lam Research Corporation(LRCX) | 986,841 | 490,081 | -496,760 | $322.72M | $135.00M | 0.20% | -$187.72M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 1,430,952 | 1,436,148 | +5,196 | $131.09M | $134.22M | 0.20% | +$3.13M |
| The Home Depot, Inc.(HD) | 442,110 | 494,634 | +52,524 | $125.78M | $131.42M | 0.20% | +$5.65M |
| PepsiCo, Inc.(PEP) | 1,060,373 | 1,088,904 | +28,531 | $135.02M | $129.26M | 0.19% | -$5.76M |
| GE Aerospace(GE) | 418,784 | 423,841 | +5,057 | $148.19M | $127.39M | 0.19% | -$20.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,502,015 | 1,584,397 | +82,382 | $121.57M | $126.91M | 0.19% | +$5.33M |
| Corning Incorporated(GLW) | 854,663 | 846,709 | -7,954 | $158.03M | $126.83M | 0.19% | -$31.20M |
| Ishares TrRussell 1000 Value ETF | 494,171 | 498,898 | +4,727 | $121.98M | $125.72M | 0.19% | +$3.74M |
| Neuberger Berman Etf TrustCOMMO STRAT ETF COMMO STRAT ETF | 3,539,167 | 3,982,014 | +442,847 | $96.89M | $124.58M | 0.19% | +$27.69M |
| Schwab Strategic TrUS LCAP VA ETF | 3,727,556 | 3,681,499 | -46,057 | $128.19M | $124.47M | 0.19% | -$3.72M |
| Texas Instruments Incorporated(TXN) | 341,697 | 432,308 | +90,611 | $102.45M | $120.17M | 0.18% | +$17.72M |
| Bank Of Amer Corp | 2,892,296 | 2,959,026 | +66,730 | $131.08M | $120.12M | 0.18% | -$10.96M |
| Ishares TrTRUST ISHARE 0 1 | 1,111,769 | 1,090,591 | -21,178 | $122.27M | $120.11M | 0.18% | -$2.16M |
| The Coca-Cola Company(KO) | 1,220,829 | 1,401,571 | +180,742 | $100.05M | $119.52M | 0.18% | +$19.46M |
| Schwab Strategic TrUS MID CAP ETF | 3,315,880 | 3,438,314 | +122,434 | $118.74M | $118.52M | 0.18% | -$223.0K |
| Verizon Communications Inc.(VZ) | 3,715,372 | 3,040,370 | -675,002 | $134.90M | $117.80M | 0.18% | -$17.09M |
| Fis TrBRIG PO EQUI ETF | 2,663,455 | 3,091,014 | +427,559 | $98.91M | $117.43M | 0.18% | +$18.52M |
| Caterpillar Inc.(CAT) | 182,074 | 203,716 | +21,642 | $120.47M | $116.53M | 0.17% | -$3.94M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 1,503,752 | 2,597,642 | +1,093,890 | $72.74M | $115.80M | 0.17% | +$43.06M |