Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,046,475 | 4,260,894 | +214,419 | $2.77B | $2.78B | 2.96% | +$11.67M |
| Apple Inc.(AAPL) | 6,939,491 | 7,051,511 | +112,020 | $1.89B | $1.79B | 1.90% | -$96.97M |
| NVIDIA Corporation(NVDA) | 9,594,693 | 9,618,546 | +23,853 | $1.79B | $1.68B | 1.78% | -$111.94M |
| Vanguard Index FdsVALUE ETF | 7,443,431 | 7,740,408 | +296,977 | $1.42B | $1.52B | 1.62% | +$97.05M |
| Ishares TrCORE US AGGBD ET | 15,428,160 | 15,252,353 | -175,807 | $1.54B | $1.51B | 1.61% | -$26.86M |
| Invesco Qqq TrUNIT SER 1 | 2,227,778 | 2,262,665 | +34,887 | $1.37B | $1.31B | 1.39% | -$62.58M |
| Vanguard Index FdsS P 500 ETF SHS | 1,938,813 | 2,000,963 | +62,150 | $1.22B | $1.20B | 1.27% | -$20.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,831,243 | 1,811,359 | -19,884 | $1.25B | $1.18B | 1.25% | -$70.76M |
| Vanguard Index FdsTotal Stock Market | 3,252,250 | 3,364,602 | +112,352 | $1.09B | $1.08B | 1.15% | -$10.98M |
| Microsoft Corporation(MSFT) | 2,754,317 | 2,878,640 | +124,323 | $1.33B | $1.07B | 1.13% | -$266.46M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,211,465 | 9,492,332 | -719,133 | $1.24B | $1.04B | 1.11% | -$202.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,758,681 | 11,479,180 | +720,499 | $962.47M | $1.04B | 1.11% | +$76.74M |
| Vanguard Index FdsGROWTH ETF | 2,124,059 | 2,298,549 | +174,490 | $1.04B | $1.00B | 1.07% | -$32.26M |
| Amazon.com, Inc.(AMZN) | 4,328,708 | 4,469,661 | +140,953 | $999.15M | $930.90M | 0.99% | -$68.26M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,399,426 | 18,359,294 | +1,959,868 | $715.67M | $781.00M | 0.83% | +$65.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 34,606,028 | 24,184,523 | -10,421,505 | $949.24M | $741.98M | 0.79% | -$207.26M |
| Ishares TrS&P 500 Value ETF | 3,409,979 | 3,295,130 | -114,849 | $723.15M | $695.77M | 0.74% | -$27.39M |
| Ishares TrRussell 1000 Growth ETF | 1,563,061 | 1,569,465 | +6,404 | $739.80M | $669.22M | 0.71% | -$70.58M |
| Alphabet Inc.CL A(GOOG) | 2,161,343 | 2,170,893 | +9,550 | $676.50M | $624.26M | 0.66% | -$52.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,358,810 | 8,765,443 | -593,367 | $629.10M | $611.39M | 0.65% | -$17.71M |
| Vanguard Bd Index FdsTotal Bond Market | 7,691,585 | 7,625,939 | -65,646 | $569.72M | $561.57M | 0.60% | -$8.14M |
| Ishares TrS P 500 GRWT ETF | 4,509,307 | 4,754,617 | +245,310 | $555.82M | $537.79M | 0.57% | -$18.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,096,928 | 2,217,040 | +120,112 | $530.36M | $526.81M | 0.56% | -$3.54M |
| Schwab Strategic TrUS LCAP GR ETF | 16,960,267 | 17,955,640 | +995,373 | $553.24M | $523.05M | 0.56% | -$30.20M |
| Vanguard Star FdsVG TL INTL STK F | 6,538,784 | 6,609,737 | +70,953 | $493.29M | $509.68M | 0.54% | +$16.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,684,136 | 7,762,066 | +77,930 | $480.03M | $497.39M | 0.53% | +$17.37M |
| Broadcom Inc.(AVGO) | 1,495,875 | 1,571,853 | +75,978 | $517.72M | $486.50M | 0.52% | -$31.22M |
| Berkshire Hathaway Inc DelCL B | 939,826 | 975,250 | +35,424 | $472.40M | $467.34M | 0.50% | -$5.06M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 9,522,893 | 10,043,013 | +520,120 | $443.20M | $463.89M | 0.49% | +$20.69M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 12,860,043 | 13,458,771 | +598,728 | $440.59M | $454.50M | 0.48% | +$13.92M |
| Alphabet Inc.CL C(GOOG) | 1,472,415 | 1,525,538 | +53,123 | $462.04M | $437.62M | 0.47% | -$24.43M |
| Ishares TrRUSSELL 2000 ETF | 1,724,480 | 1,758,333 | +33,853 | $424.50M | $436.07M | 0.46% | +$11.57M |
| Meta Platforms, Inc.CL A(META) | 743,764 | 761,399 | +17,635 | $490.95M | $435.62M | 0.46% | -$55.33M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,812,309 | 7,448,937 | -363,372 | $475.07M | $433.38M | 0.46% | -$41.69M |
| JPMorgan Chase & Co.(JPM) | 1,393,065 | 1,417,978 | +24,913 | $448.87M | $417.11M | 0.44% | -$31.76M |
| Exxon Mobil Corp | 2,360,306 | 2,381,079 | +20,773 | $284.04M | $403.97M | 0.43% | +$119.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,645,151 | 2,699,936 | +54,785 | $379.63M | $399.86M | 0.43% | +$20.23M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,861,381 | 4,348,951 | +1,487,570 | $261.47M | $398.54M | 0.42% | +$137.06M |
| Vanguard Index FdsMID CAP ETF | 1,279,135 | 1,384,756 | +105,621 | $371.23M | $397.67M | 0.42% | +$26.44M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 8,207,815 | 9,800,927 | +1,593,112 | $365.00M | $393.90M | 0.42% | +$28.90M |
| Putnam Etf TrustFOCUSED LAR CAP | 6,853,915 | 8,337,155 | +1,483,240 | $312.33M | $386.84M | 0.41% | +$74.51M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,431,269 | 4,862,925 | +431,656 | $355.48M | $372.21M | 0.40% | +$16.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 889,510 | 852,019 | -37,491 | $352.52M | $366.62M | 0.39% | +$14.09M |
| Ishares TrCore S&P Small Cap ETF | 2,847,846 | 2,889,255 | +41,409 | $342.25M | $359.16M | 0.38% | +$16.91M |
| Tesla, Inc.(TSLA) | 924,947 | 959,446 | +34,499 | $415.97M | $356.67M | 0.38% | -$59.29M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,758,501 | 5,612,900 | -145,601 | $346.49M | $351.14M | 0.37% | +$4.65M |
| Walmart Inc.(WMT) | 2,787,717 | 2,815,570 | +27,853 | $310.58M | $349.92M | 0.37% | +$39.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,530,763 | 6,083,774 | +553,011 | $316.58M | $344.83M | 0.37% | +$28.25M |
| Ishares TrNATIONAL MUN ETF | 2,794,564 | 3,210,936 | +416,372 | $299.33M | $340.84M | 0.36% | +$41.52M |
| Vanguard Index FdsSMALL CP ETF | 1,168,300 | 1,230,968 | +62,668 | $301.36M | $322.42M | 0.34% | +$21.05M |
| Eli Lilly and Company(LLY) | 329,781 | 345,970 | +16,189 | $354.41M | $318.21M | 0.34% | -$36.20M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 7,715,939 | 7,943,362 | +227,423 | $295.67M | $313.21M | 0.33% | +$17.53M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,870,299 | 6,801,133 | +930,834 | $270.27M | $310.27M | 0.33% | +$40.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,530,303 | 1,574,045 | +43,742 | $303.95M | $301.92M | 0.32% | -$2.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,098,659 | 3,077,881 | -20,778 | $330.63M | $301.36M | 0.32% | -$29.27M |
| Ishares TrEAFE VALUE ETF | 3,894,184 | 3,915,091 | +20,907 | $278.08M | $291.09M | 0.31% | +$13.00M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,781,181 | 5,552,525 | +771,344 | $241.83M | $279.68M | 0.30% | +$37.85M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,734,465 | 8,296,479 | +562,014 | $268.00M | $276.85M | 0.29% | +$8.85M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,744,525 | 4,044,145 | +299,620 | $260.13M | $276.13M | 0.29% | +$16.00M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,341,499 | 5,646,589 | +305,090 | $258.10M | $271.32M | 0.29% | +$13.22M |
| Ishares TrRussell 1000 Value ETF | 1,295,575 | 1,229,673 | -65,902 | $272.51M | $262.74M | 0.28% | -$9.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,798,002 | 4,809,582 | +11,580 | $257.94M | $259.96M | 0.28% | +$2.02M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,809,719 | 3,109,957 | +300,238 | $231.75M | $259.90M | 0.28% | +$28.15M |
| Vanguard Index FdsSmall Cap Value ETF | 1,133,246 | 1,164,853 | +31,607 | $240.01M | $253.06M | 0.27% | +$13.05M |
| Johnson & Johnson(JNJ) | 1,023,956 | 1,034,600 | +10,644 | $211.91M | $252.90M | 0.27% | +$40.99M |
| Vanguard Specialized FundsDIV APP ETF | 1,175,067 | 1,173,338 | -1,729 | $258.26M | $252.34M | 0.27% | -$5.92M |
| Visa Inc.CL A(V) | 848,948 | 834,891 | -14,057 | $297.73M | $252.34M | 0.27% | -$45.40M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 4,542,059 | 4,833,094 | +291,035 | $239.68M | $250.98M | 0.27% | +$11.30M |
| Chevron Corporation(CVX) | 1,165,052 | 1,198,367 | +33,315 | $177.57M | $247.94M | 0.26% | +$70.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 728,701 | 732,609 | +3,908 | $221.44M | $247.59M | 0.26% | +$26.14M |
| Ishares TrEAFE GRWTH ETF | 980,611 | 2,208,206 | +1,227,595 | $111.71M | $245.93M | 0.26% | +$134.22M |
| Palantir Technologies Inc.CL A(PLTR) | 1,624,163 | 1,666,699 | +42,536 | $288.69M | $243.80M | 0.26% | -$44.89M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,789,348 | 1,826,990 | +37,642 | $257.61M | $242.81M | 0.26% | -$14.81M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,940,417 | 6,314,257 | +373,840 | $238.98M | $242.59M | 0.26% | +$3.61M |
| Costco Wholesale Corporation(COST) | 239,548 | 241,260 | +1,712 | $206.57M | $240.40M | 0.26% | +$33.83M |
| Ishares TrCORE S P MCP ETF | 3,631,061 | 3,532,959 | -98,102 | $239.65M | $238.58M | 0.25% | -$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,975,800 | 4,205,952 | +230,152 | $225.87M | $237.97M | 0.25% | +$12.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,043,865 | 1,233,014 | +189,149 | $199.96M | $236.64M | 0.25% | +$36.68M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 3,023,709 | 4,739,085 | +1,715,376 | $149.95M | $234.58M | 0.25% | +$84.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 336,406 | 335,560 | -846 | $253.58M | $234.13M | 0.25% | -$19.45M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,096,053 | 3,324,499 | +228,446 | $214.93M | $233.31M | 0.25% | +$18.39M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,140,113 | 10,135,363 | +5,995,250 | $95.33M | $232.20M | 0.25% | +$136.88M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,450,812 | 2,589,945 | +139,133 | $219.18M | $227.50M | 0.24% | +$8.32M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,907,424 | 2,142,221 | +234,797 | $191.47M | $215.64M | 0.23% | +$24.17M |
| Ishares Tr10 20 YR TRS ETF | 2,479,826 | 2,106,252 | -373,574 | $252.12M | $212.14M | 0.23% | -$39.98M |
| AbbVie Inc.(ABBV) | 949,572 | 965,429 | +15,857 | $216.97M | $209.97M | 0.22% | -$7.00M |
| Vanguard Index FdsREAL ESTATE ETF | 2,084,736 | 2,362,887 | +278,151 | $184.48M | $209.59M | 0.22% | +$25.11M |
| Caterpillar Inc.(CAT) | 287,922 | 295,811 | +7,889 | $164.94M | $209.57M | 0.22% | +$44.63M |
| Ishares TrRUS MID CAP ETF | 2,256,436 | 2,133,527 | -122,909 | $217.23M | $207.44M | 0.22% | -$9.78M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 3,013,673 | 3,834,235 | +820,562 | $162.95M | $206.17M | 0.22% | +$43.22M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,450,801 | 4,443,240 | -7,561 | $202.29M | $205.41M | 0.22% | +$3.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,327,366 | 2,562,512 | +235,146 | $183.42M | $200.93M | 0.21% | +$17.51M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,123,167 | 2,162,456 | +39,289 | $199.92M | $200.55M | 0.21% | +$628.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,251,835 | 1,367,490 | +115,655 | $173.33M | $198.31M | 0.21% | +$24.98M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 494,813 | 511,623 | +16,810 | $178.20M | $196.16M | 0.21% | +$17.96M |
| Ishares TrMBS ETF | 1,981,427 | 2,026,264 | +44,837 | $188.67M | $192.39M | 0.20% | +$3.72M |
| The Home Depot, Inc.(HD) | 562,610 | 579,533 | +16,923 | $193.59M | $190.60M | 0.20% | -$2.99M |
| Advanced Micro Devices, Inc.(AMD) | 864,859 | 899,004 | +34,145 | $185.22M | $182.88M | 0.19% | -$2.33M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,873,662 | 3,635,444 | +761,782 | $145.12M | $181.74M | 0.19% | +$36.62M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 3,570,939 | 3,921,510 | +350,571 | $178.05M | $173.25M | 0.18% | -$4.79M |