Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,448,432 | 4,336,222 | +887,790 | $2.31B | $2.83B | 11.09% | +$517.61M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 66,837,029 | 70,691,925 | +3,854,896 | $1.32B | $1.40B | 5.49% | +$82.61M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 57,579,520 | 53,572,236 | -4,007,284 | $1.13B | $1.05B | 4.10% | -$80.09M |
| Apple Inc.(AAPL) | 4,423,627 | 3,842,432 | -581,195 | $1.14B | $975.18M | 3.83% | -$164.64M |
| NVIDIA Corporation(NVDA) | 5,343,321 | 5,384,910 | +41,589 | $996.93M | $939.18M | 3.68% | -$57.75M |
| Microsoft Corporation(MSFT) | 1,852,654 | 1,917,002 | +64,348 | $948.74M | $709.62M | 2.78% | -$239.11M |
| Fidelity Covington TrustMSCI Information Technology Index | 2,100,187 | 2,175,818 | +75,631 | $466.74M | $452.68M | 1.78% | -$14.06M |
| Ishares TrS P 500 GRWT ETF | 3,788,440 | 3,873,907 | +85,467 | $459.65M | $438.18M | 1.72% | -$21.47M |
| Ishares TrS&P 500 Value ETF | 1,862,991 | 1,944,079 | +81,088 | $386.82M | $410.49M | 1.61% | +$23.68M |
| Amazon.com, Inc.(AMZN) | 1,816,429 | 1,786,772 | -29,657 | $403.21M | $372.13M | 1.46% | -$31.08M |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 219,864 | 12,291,898 | +12,072,034 | $5.52M | $306.74M | 1.20% | +$301.23M |
| Alphabet Inc.CL A(GOOG) | 1,160,538 | 1,037,861 | -122,677 | $305.75M | $298.45M | 1.17% | -$7.30M |
| Ishares TrCORE S P500 ETF | 452,587 | 420,398 | -32,189 | $307.21M | $274.61M | 1.08% | -$32.60M |
| Invesco Qqq TrUNIT SER 1 | 389,894 | 448,675 | +58,781 | $234.97M | $258.97M | 1.02% | +$23.99M |
| Ishares TrCORE S P TTL STK | 1,787,650 | 1,711,050 | -76,600 | $264.66M | $243.71M | 0.96% | -$20.96M |
| Vanguard Index FdsS P 500 ETF SHS | 513,016 | 401,695 | -111,321 | $317.50M | $240.06M | 0.94% | -$77.43M |
| Broadcom Inc.(AVGO) | 743,703 | 725,801 | -17,902 | $247.61M | $224.64M | 0.88% | -$22.96M |
| Alphabet Inc.CL C(GOOG) | 765,959 | 738,810 | -27,149 | $196.54M | $211.94M | 0.83% | +$15.40M |
| Fidelity Covington TrustMSCI Financials Index | 2,707,625 | 2,670,135 | -37,490 | $206.78M | $187.44M | 0.74% | -$19.34M |
| Ishares TrLARGE CAP 10 TA LARGE CAP 10 TA | 55,093 | 6,967,513 | +6,912,420 | $1.40M | $172.45M | 0.68% | +$171.04M |
| JPMorgan Chase & Co.(JPM) | 592,350 | 539,119 | -53,231 | $187.99M | $158.59M | 0.62% | -$29.40M |
| Berkshire Hathaway Inc DelCL B | 321,431 | 325,156 | +3,725 | $161.59M | $155.82M | 0.61% | -$5.77M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 201,308 | 218,616 | +17,308 | $151.11M | $152.53M | 0.60% | +$1.42M |
| Fidelity Covington TrustMSCI Health Care Index | 2,032,746 | 2,160,071 | +127,325 | $136.39M | $151.98M | 0.60% | +$15.59M |
| Fidelity Covington TrustMSCI Industrials Index | 1,738,386 | 1,738,015 | -371 | $142.47M | $150.37M | 0.59% | +$7.90M |
| Vanguard Index FdsTotal Stock Market | 451,913 | 451,161 | -752 | $148.98M | $144.74M | 0.57% | -$4.25M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 7,850,122 | 8,438,015 | +587,893 | $132.69M | $141.08M | 0.55% | +$8.38M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 1,484,096 | 1,503,754 | +19,658 | $152.64M | $140.24M | 0.55% | -$12.40M |
| Ishares TrRussell 1000 Growth ETF | 375,480 | 326,296 | -49,184 | $176.58M | $139.14M | 0.55% | -$37.44M |
| Fidelity Covington TrustMSCI Communication Services | 2,065,170 | 2,037,547 | -27,623 | $146.68M | $138.80M | 0.54% | -$7.88M |
| Tesla, Inc.(TSLA) | 388,539 | 364,691 | -23,848 | $173.31M | $135.57M | 0.53% | -$37.73M |
| Meta Platforms, Inc.CL A(META) | 281,098 | 232,238 | -48,860 | $201.74M | $132.87M | 0.52% | -$68.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,927,256 | 1,333,556 | -593,700 | $170.73M | $120.73M | 0.47% | -$50.00M |
| Costco Wholesale Corporation(COST) | 114,872 | 120,300 | +5,428 | $104.01M | $119.87M | 0.47% | +$15.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 284,712 | 277,495 | -7,217 | $102.16M | $119.40M | 0.47% | +$17.24M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 6,386,183 | 6,346,510 | -39,673 | $120.14M | $118.43M | 0.46% | -$1.71M |
| Exxon Mobil Corp | 737,176 | 682,729 | -54,447 | $84.18M | $115.83M | 0.45% | +$31.65M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 2,419,267 | 4,475,447 | +2,056,180 | $61.72M | $113.36M | 0.44% | +$51.64M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $86.95M | $113.30M | 0.44% | +$26.34M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $86.59M | $112.74M | 0.44% | +$26.16M |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 2,196,880 | 2,194,315 | -2,565 | $105.41M | $107.48M | 0.42% | +$2.07M |
| The PNC Financial Services Group, Inc.(PNC) | 15,510 | 513,633 | +498,123 | $3.13M | $106.88M | 0.42% | +$103.75M |
| Ishares TrRUS TP200 GR ETF | 459,007 | 426,268 | -32,739 | $127.06M | $106.07M | 0.42% | -$20.99M |
| Ishares TrRUSSELL 3000 ETF | 275,736 | 274,951 | -785 | $106.40M | $101.92M | 0.40% | -$4.48M |
| Vanguard Index FdsVALUE ETF | 528,818 | 519,060 | -9,758 | $100.82M | $101.84M | 0.40% | +$1.02M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 5,342,067 | 4,921,699 | -420,368 | $109.90M | $100.52M | 0.39% | -$9.38M |
| Eli Lilly and Company(LLY) | 130,675 | 108,867 | -21,808 | $112.83M | $100.13M | 0.39% | -$12.69M |
| Walmart Inc.(WMT) | 953,218 | 791,815 | -161,403 | $100.74M | $98.54M | 0.39% | -$2.20M |
| Netflix, Inc.(NFLX) | 265,293 | 1,018,627 | +753,334 | $117.23M | $97.94M | 0.38% | -$19.29M |
| Ishares TrRUS 1000 ETF | 281,876 | 272,499 | -9,377 | $105.05M | $97.16M | 0.38% | -$7.89M |
| AbbVie Inc.(ABBV) | 421,131 | 432,465 | +11,334 | $97.38M | $94.06M | 0.37% | -$3.32M |
| Schwab Strategic TrUS LCAP GR ETF | 3,173,962 | 3,114,183 | -59,779 | $102.13M | $90.72M | 0.36% | -$11.41M |
| Johnson & Johnson(JNJ) | 382,016 | 368,309 | -13,707 | $73.13M | $90.03M | 0.35% | +$16.90M |
| Ishares TrRUS TP200 VL ETF | 973,669 | 966,581 | -7,088 | $89.33M | $89.57M | 0.35% | +$240.8K |
| Ishares TrRUS MID CAP ETF | 885,351 | 917,285 | +31,934 | $85.27M | $89.19M | 0.35% | +$3.92M |
| The Goldman Sachs Group, Inc.(GS) | 107,219 | 98,201 | -9,018 | $86.19M | $83.08M | 0.33% | -$3.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,249,933 | 1,272,621 | +22,688 | $76.12M | $81.55M | 0.32% | +$5.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,410,553 | 1,609,839 | +199,286 | $71.38M | $81.47M | 0.32% | +$10.10M |
| Ishares TrCore S&P Small Cap ETF | 629,273 | 632,966 | +3,693 | $75.43M | $78.68M | 0.31% | +$3.26M |
| Palantir Technologies Inc.CL A(PLTR) | 415,098 | 535,941 | +120,843 | $75.56M | $78.40M | 0.31% | +$2.84M |
| The Home Depot, Inc.(HD) | 235,558 | 237,047 | +1,489 | $92.54M | $77.97M | 0.31% | -$14.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 260,537 | 228,581 | -31,956 | $73.63M | $77.44M | 0.30% | +$3.82M |
| Ishares Tr1 3 YR TREAS BD | 870,803 | 929,810 | +59,007 | $72.24M | $76.77M | 0.30% | +$4.54M |
| Vanguard Index FdsGROWTH ETF | 181,934 | 174,329 | -7,605 | $88.61M | $76.15M | 0.30% | -$12.46M |
| Visa Inc.CL A(V) | 253,342 | 251,792 | -1,550 | $87.09M | $76.11M | 0.30% | -$10.99M |
| Ishares TrIBONDS DEC 29 | 1,425,001 | 3,267,016 | +1,842,015 | $33.43M | $75.99M | 0.30% | +$42.56M |
| Karman Holdings Inc.(KRMN) | 3,185 | 925,999 | +922,814 | $230.0K | $74.13M | 0.29% | +$73.90M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,250,287 | 1,327,458 | +77,171 | $72.58M | $72.41M | 0.28% | -$163.7K |
| Micron Technology, Inc.(MU) | 215,632 | 210,903 | -4,729 | $48.42M | $71.28M | 0.28% | +$22.86M |
| Fidelity Covington TrustCONSMR STAPLES | 1,341,891 | 1,358,767 | +16,876 | $66.86M | $71.10M | 0.28% | +$4.25M |
| Applied Matls Inc | 252,214 | 196,070 | -56,144 | $54.89M | $67.02M | 0.26% | +$12.13M |
| Ishares TrRussell 1000 Value ETF | 182,339 | 309,810 | +127,471 | $37.84M | $66.20M | 0.26% | +$28.36M |
| RTX Corporation(RTX) | 299,996 | 335,436 | +35,440 | $51.12M | $64.71M | 0.25% | +$13.59M |
| Ishares TrCORE US AGGBD ET | 599,725 | 621,215 | +21,490 | $60.09M | $61.67M | 0.24% | +$1.58M |
| Fidelity Covington TrustMSCI ENERGY IDX | 1,717,024 | 1,755,925 | +38,901 | $42.45M | $59.74M | 0.23% | +$17.29M |
| Ishares TrRUS TOP 200 ETF | 382,370 | 371,412 | -10,958 | $65.21M | $59.60M | 0.23% | -$5.60M |
| Ishares TrRUSSELL 2000 ETF | 181,148 | 236,641 | +55,493 | $44.18M | $58.68M | 0.23% | +$14.51M |
| Vanguard Index FdsLARGE CAP ETF | 190,217 | 194,297 | +4,080 | $59.74M | $58.07M | 0.23% | -$1.68M |
| Lam Research Corporation(LRCX) | 366,676 | 268,197 | -98,479 | $50.59M | $57.36M | 0.23% | +$6.77M |
| Caterpillar Inc.(CAT) | 92,859 | 77,444 | -15,415 | $45.85M | $54.87M | 0.22% | +$9.02M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 830,502 | 798,789 | -31,713 | $57.25M | $54.41M | 0.21% | -$2.85M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 629,592 | 606,427 | -23,165 | $56.01M | $53.27M | 0.21% | -$2.74M |
| Analog Devices, Inc.(ADI) | 164,277 | 166,697 | +2,420 | $40.84M | $53.03M | 0.21% | +$12.19M |
| McKesson Corporation(MCK) | 65,304 | 61,050 | -4,254 | $50.74M | $52.88M | 0.21% | +$2.14M |
| UnitedHealth Group Incorporated(UNH) | 201,087 | 193,247 | -7,840 | $68.95M | $52.29M | 0.21% | -$16.66M |
| Mastercard IncorporatedCL A(MA) | 111,288 | 101,679 | -9,609 | $63.36M | $50.81M | 0.20% | -$12.55M |
| Ishares TrCORE S P MCP ETF | 922,125 | 733,999 | -188,126 | $60.56M | $49.57M | 0.19% | -$10.99M |
| Salesforce, Inc.(CRM) | 184,753 | 259,594 | +74,841 | $45.35M | $48.46M | 0.19% | +$3.11M |
| Chevron Corporation(CVX) | 222,948 | 232,503 | +9,555 | $34.47M | $48.11M | 0.19% | +$13.64M |
| The Charles Schwab Corporation(SCHW) | 532,875 | 502,606 | -30,269 | $51.12M | $47.24M | 0.19% | -$3.89M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 229,307 | 556,904 | +327,597 | $18.41M | $47.03M | 0.18% | +$28.62M |
| Ishares TrRussell Midcap Value ETF | 300,540 | 321,226 | +20,686 | $42.33M | $46.82M | 0.18% | +$4.49M |
| Vanguard Index FdsMID CAP ETF | 140,809 | 159,510 | +18,701 | $41.25M | $45.81M | 0.18% | +$4.55M |
| Palo Alto Networks, Inc.(PANW) | 309,630 | 282,970 | -26,660 | $62.10M | $45.37M | 0.18% | -$16.73M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,093,583 | 894,474 | -199,109 | $54.97M | $45.03M | 0.18% | -$9.95M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 285,926 | 327,340 | +41,414 | $58.21M | $43.50M | 0.17% | -$14.71M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 285,447 | 1,980,284 | +1,694,837 | $6.31M | $43.35M | 0.17% | +$37.04M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 505,494 | 496,324 | -9,170 | $40.58M | $42.51M | 0.17% | +$1.92M |
| Cisco Systems, Inc.(CSCO) | 667,109 | 542,504 | -124,605 | $47.31M | $42.09M | 0.17% | -$5.22M |
| Essex Property Trust, Inc.(ESS) | 170,572 | 169,913 | -659 | $46.09M | $41.56M | 0.16% | -$4.53M |