Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 6,536,789 | 4,483,729 | -2,053,060 | $4.54B | $2.94B | 6.48% | -$1.60B |
| Ishares TrCORE US AGGBD ET | 19,621,070 | 14,925,651 | -4,695,419 | $1.96B | $1.47B | 3.23% | -$491.73M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 55,466,105 | 42,086,273 | -13,379,832 | $1.45B | $1.07B | 2.36% | -$373.30M |
| Microsoft Corporation(MSFT) | 3,016,190 | 2,358,353 | -657,837 | $1.44B | $799.39M | 1.76% | -$645.51M |
| Schwab Strategic TrFUNDAMENTAL INTL | 18,458,748 | 14,592,927 | -3,865,821 | $855.75M | $707.69M | 1.56% | -$148.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,397,000 | 12,959,833 | -5,437,167 | $1.02B | $693.05M | 1.52% | -$329.66M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 8,775,986 | 6,973,559 | -1,802,427 | $829.51M | $659.49M | 1.45% | -$170.02M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 12,246,694 | 9,124,355 | -3,122,339 | $860.36M | $628.22M | 1.38% | -$232.14M |
| American Centy Etf TrUS LARGE CAP VLU | 10,377,165 | 7,700,512 | -2,676,653 | $815.35M | $621.19M | 1.37% | -$194.16M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 19,865,565 | 11,979,760 | -7,885,805 | $983.94M | $581.62M | 1.28% | -$402.32M |
| Amazon.com, Inc.(AMZN) | 3,909,997 | 2,927,864 | -982,133 | $944.67M | $562.09M | 1.24% | -$382.58M |
| Alphabet Inc.CL A(GOOG) | 2,832,050 | 2,102,382 | -729,668 | $889.18M | $550.28M | 1.21% | -$338.89M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,607,758 | 22,955,036 | -6,652,722 | $682.46M | $521.45M | 1.15% | -$161.01M |
| Berkshire Hathaway Inc DelCL B | 1,080,217 | 992,531 | -87,686 | $539.09M | $465.61M | 1.02% | -$73.48M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 10,912,606 | 8,365,161 | -2,547,445 | $558.34M | $422.09M | 0.93% | -$136.25M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,915,919 | 5,507,331 | -2,408,588 | $611.60M | $415.82M | 0.91% | -$195.78M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,977,742 | 4,370,460 | -2,607,282 | $659.75M | $406.92M | 0.89% | -$252.83M |
| American Centy Etf TrINTL EQT ETF | 5,102,049 | 4,679,558 | -422,491 | $429.54M | $398.07M | 0.88% | -$31.48M |
| Vanguard Index FdsS P 500 ETF SHS | 881,778 | 582,041 | -299,737 | $561.01M | $348.78M | 0.77% | -$212.23M |
| Johnson & Johnson(JNJ) | 1,936,788 | 1,555,687 | -381,101 | $396.76M | $340.60M | 0.75% | -$56.16M |
| JPMorgan Chase & Co.(JPM) | 1,645,183 | 1,264,868 | -380,315 | $550.51M | $328.84M | 0.72% | -$221.66M |
| Schwab Strategic TrUS LRG CAP ETF | 19,086,174 | 11,009,922 | -8,076,252 | $521.82M | $284.72M | 0.63% | -$237.10M |
| Vanguard Index FdsVALUE ETF | 1,734,226 | 1,446,101 | -288,125 | $340.41M | $284.47M | 0.63% | -$55.94M |
| Exxon Mobil Corp | 2,622,217 | 1,828,424 | -793,793 | $316.76M | $275.57M | 0.61% | -$41.20M |
| Vanguard Specialized FundsDIV APP ETF | 1,572,682 | 1,147,118 | -425,564 | $352.39M | $247.59M | 0.54% | -$104.81M |
| Walmart Inc.(WMT) | 3,004,147 | 1,955,094 | -1,049,053 | $343.57M | $241.69M | 0.53% | -$101.87M |
| Alphabet Inc.CL C(GOOG) | 1,252,930 | 850,790 | -402,140 | $393.94M | $238.15M | 0.52% | -$155.79M |
| Lam Research Corporation(LRCX) | 1,921,927 | 1,075,725 | -846,202 | $400.72M | $218.62M | 0.48% | -$182.10M |
| Vanguard Index FdsGROWTH ETF | 608,419 | 467,125 | -141,294 | $298.27M | $205.69M | 0.45% | -$92.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,171,905 | 852,166 | -319,739 | $300.82M | $204.14M | 0.45% | -$96.69M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 13,034,397 | 10,005,029 | -3,029,368 | $263.82M | $200.04M | 0.44% | -$63.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,324,859 | 2,499,654 | -825,205 | $270.70M | $188.34M | 0.41% | -$82.36M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,695,603 | 3,642,456 | -2,053,147 | $288.31M | $183.80M | 0.40% | -$104.51M |
| KLA Corporation(KLAC) | 29,233 | 123,174 | +93,941 | $40.82M | $183.37M | 0.40% | +$142.55M |
| Ishares TrCore S&P Small Cap ETF | 2,446,835 | 1,462,756 | -984,079 | $305.19M | $182.92M | 0.40% | -$122.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,520,192 | 1,973,972 | -546,220 | $230.75M | $180.03M | 0.40% | -$50.72M |
| Chevron Corporation(CVX) | 1,358,751 | 1,031,783 | -326,968 | $211.20M | $177.60M | 0.39% | -$33.60M |
| Amphenol Corp NewCL A | 259,715 | 1,560,039 | +1,300,324 | $37.18M | $169.00M | 0.37% | +$131.81M |
| Meta Platforms, Inc.CL A(META) | 716,911 | 325,768 | -391,143 | $473.72M | $165.42M | 0.36% | -$308.30M |
| Bank America Corp | 3,071,634 | 4,047,031 | +975,397 | $176.17M | $165.01M | 0.36% | -$11.16M |
| The Procter & Gamble Company(PG) | 1,718,923 | 1,255,704 | -463,219 | $240.42M | $164.26M | 0.36% | -$76.16M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,418,045 | 1,406,217 | -1,011,828 | $278.46M | $163.49M | 0.36% | -$114.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,637,090 | 2,819,788 | -1,817,302 | $268.63M | $159.94M | 0.35% | -$108.69M |
| Visa Inc.CL A(V) | 1,326,990 | 593,095 | -733,895 | $474.88M | $158.78M | 0.35% | -$316.10M |
| Merck & Co., Inc.(MRK) | 1,797,434 | 1,431,644 | -365,790 | $196.04M | $157.30M | 0.35% | -$38.73M |
| Vanguard Star FdsVG TL INTL STK F | 3,191,019 | 2,026,689 | -1,164,330 | $247.70M | $155.22M | 0.34% | -$92.48M |
| The TJX Companies, Inc.(TJX) | 1,348,726 | 990,375 | -358,351 | $207.60M | $153.24M | 0.34% | -$54.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 981,507 | 614,259 | -367,248 | $253.42M | $151.02M | 0.33% | -$102.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 7,692,427 | 4,979,785 | -2,712,642 | $216.09M | $150.88M | 0.33% | -$65.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,125,547 | 1,459,670 | -665,877 | $213.47M | $146.59M | 0.32% | -$66.87M |
| Cisco Systems, Inc.(CSCO) | 2,700,893 | 1,925,495 | -775,398 | $203.10M | $143.94M | 0.32% | -$59.16M |
| PepsiCo, Inc.(PEP) | 1,278,338 | 984,358 | -293,980 | $177.51M | $142.69M | 0.31% | -$34.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,254,229 | 2,187,334 | -1,066,895 | $208.73M | $140.76M | 0.31% | -$67.97M |
| Schwab Strategic TrINTL EQTY ETF | 9,291,715 | 5,609,716 | -3,681,999 | $229.78M | $140.13M | 0.31% | -$89.65M |
| The Home Depot, Inc.(HD) | 661,286 | 506,076 | -155,210 | $231.53M | $139.58M | 0.31% | -$91.95M |
| International Business Machines Corporation(IBM) | 806,561 | 617,749 | -188,812 | $244.64M | $135.91M | 0.30% | -$108.73M |
| Eli Lilly and Company(LLY) | 213,986 | 161,388 | -52,598 | $228.15M | $135.53M | 0.30% | -$92.62M |
| Ishares TrRussell 1000 Growth ETF | 393,249 | 311,547 | -81,702 | $187.09M | $132.93M | 0.29% | -$54.16M |
| Lockheed Martin Corporation(LMT) | 181,311 | 236,710 | +55,399 | $94.97M | $132.31M | 0.29% | +$37.33M |
| Ishares TrCORE S P MCP ETF | 2,550,909 | 2,014,496 | -536,413 | $175.52M | $129.97M | 0.29% | -$45.55M |
| Ciena Corporation(CIEN) | 734,365 | 290,123 | -444,242 | $187.00M | $125.59M | 0.28% | -$61.41M |
| T-Mobile US, Inc.(TMUS) | 640,661 | 676,657 | +35,996 | $127.04M | $124.90M | 0.27% | -$2.14M |
| Corning Incorporated(GLW) | 1,286,320 | 863,573 | -422,747 | $114.74M | $123.94M | 0.27% | +$9.20M |
| Tesla, Inc.(TSLA) | 451,646 | 344,515 | -107,131 | $195.23M | $120.88M | 0.27% | -$74.35M |
| GE Vernova Inc.(GEV) | 228,502 | 139,435 | -89,067 | $156.87M | $120.69M | 0.27% | -$36.18M |
| Abbott Labs | 1,545,958 | 1,203,269 | -342,689 | $197.62M | $118.88M | 0.26% | -$78.75M |
| Ishares TrRUS 1000 ETF | 508,594 | 333,625 | -174,969 | $193.00M | $117.95M | 0.26% | -$75.05M |
| Global X FdsADAPTIVE US ADAPTIVE US | 4,679,763 | 2,399,578 | -2,280,185 | $221.87M | $117.03M | 0.26% | -$104.84M |
| Schwab Strategic TrUS LCAP VA ETF | 6,372,410 | 3,812,136 | -2,560,274 | $194.23M | $116.96M | 0.26% | -$77.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,346,500 | 2,983,695 | -1,362,805 | $175.99M | $116.90M | 0.26% | -$59.09M |
| Ishares Tr7 10 YR TRSY BD | 1,684,459 | 1,218,901 | -465,558 | $162.21M | $116.11M | 0.26% | -$46.10M |
| Verizon Communications Inc.(VZ) | 2,138,718 | 2,831,757 | +693,039 | $86.25M | $115.11M | 0.25% | +$28.86M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,717,626 | 2,268,233 | -449,393 | $137.57M | $113.68M | 0.25% | -$23.88M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 200,204 | 1,912,898 | +1,712,694 | $12.01M | $113.61M | 0.25% | +$101.59M |
| AT&T Inc.(T) | 3,369,867 | 4,044,856 | +674,989 | $82.02M | $112.25M | 0.25% | +$30.23M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,944,624 | 1,405,129 | -539,495 | $163.06M | $112.09M | 0.25% | -$50.97M |
| Amgen Inc.(AMGN) | 378,221 | 388,718 | +10,497 | $125.86M | $110.49M | 0.24% | -$15.37M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 2,064,689 | 1,285,715 | -778,974 | $181.40M | $110.15M | 0.24% | -$71.26M |
| Ishares TrTRUST ISHARE 0 1 | 1,630,567 | 999,682 | -630,885 | $179.67M | $110.08M | 0.24% | -$69.59M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 2,021,674 | 1,706,244 | -315,430 | $135.39M | $109.42M | 0.24% | -$25.97M |
| GE Aerospace(GE) | 614,518 | 394,518 | -220,000 | $201.31M | $109.10M | 0.24% | -$92.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,803,183 | 1,574,732 | -228,451 | $126.64M | $109.06M | 0.24% | -$17.58M |
| Schwab Strategic TrUS MID CAP ETF | 5,748,603 | 3,418,815 | -2,329,788 | $180.51M | $107.32M | 0.24% | -$73.19M |
| Ishares TrRussell 1000 Value ETF | 652,027 | 497,878 | -154,149 | $141.21M | $107.30M | 0.24% | -$33.91M |
| RTX Corporation(RTX) | 745,859 | 704,867 | -40,992 | $142.48M | $105.82M | 0.23% | -$36.67M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 3,723,423 | 3,059,294 | -664,129 | $128.46M | $103.94M | 0.23% | -$24.52M |
| Waste Management, Inc.(WM) | 793,346 | 487,222 | -306,124 | $173.77M | $101.43M | 0.22% | -$72.34M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 2,530,366 | 1,822,049 | -708,317 | $151.58M | $101.38M | 0.22% | -$50.20M |
| Chubb Limited COM | 406,365 | 347,292 | -59,073 | $124.96M | $98.51M | 0.22% | -$26.45M |
| Eaton Corporation plcSHS(ETN) | 464,308 | 273,391 | -190,917 | $154.62M | $98.22M | 0.22% | -$56.40M |
| Ubiquiti Inc.(UI) | 155,916 | 118,046 | -37,870 | $88.82M | $97.71M | 0.21% | +$8.89M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 2,972,996 | 1,860,571 | -1,112,425 | $151.86M | $94.72M | 0.21% | -$57.14M |
| Neuberger Berman Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 4,878,745 | 3,344,383 | -1,534,362 | $113.53M | $93.95M | 0.21% | -$19.58M |
| McKesson Corporation(MCK) | 181,793 | 106,615 | -75,178 | $150.26M | $93.64M | 0.21% | -$56.61M |
| Morgan Stanley(MS) | 971,456 | 699,710 | -271,746 | $182.52M | $92.78M | 0.20% | -$89.75M |
| AbbVie Inc.(ABBV) | 636,710 | 540,541 | -96,169 | $143.03M | $92.73M | 0.20% | -$50.29M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,702,280 | 1,806,666 | -895,614 | $130.22M | $87.91M | 0.19% | -$42.31M |
| Wells Fargo & Company(WFC) | 1,843,589 | 1,217,072 | -626,517 | $177.70M | $87.86M | 0.19% | -$89.84M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,892,552 | 1,737,458 | -1,155,094 | $146.36M | $87.74M | 0.19% | -$58.62M |
| Oracle Corporation(ORCL) | 917,304 | 797,655 | -119,649 | $178.00M | $87.04M | 0.19% | -$90.96M |