Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,260,894 | 4,755,509 | +494,615 | $2.78B | $3.56B | 3.24% | +$778.09M |
| Apple Inc.(AAPL) | 7,051,511 | 7,346,095 | +294,584 | $1.79B | $2.13B | 1.94% | +$336.06M |
| NVIDIA Corporation(NVDA) | 9,618,546 | 9,867,279 | +248,733 | $1.68B | $1.97B | 1.80% | +$296.87M |
| VANGUARD INDEX FDS | 7,740,408 | 7,986,168 | +245,760 | $1.52B | $1.74B | 1.59% | +$221.76M |
| INVESCO QQQ TR | 2,262,665 | 2,264,534 | +1,869 | $1.31B | $1.67B | 1.52% | +$361.64M |
| ISHARES TR | 15,252,353 | 15,483,118 | +230,765 | $1.51B | $1.53B | 1.40% | +$18.42M |
| VANGUARD INDEX FDS | 2,000,963 | 2,217,564 | +216,601 | $1.20B | $1.52B | 1.39% | +$327.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,811,359 | 1,868,568 | +57,209 | $1.18B | $1.40B | 1.27% | +$217.39M |
| VANGUARD INDEX FDS | 3,364,602 | 3,511,558 | +146,956 | $1.08B | $1.30B | 1.18% | +$220.02M |
| VANGUARD INDEX FDS | 2,298,549 | 14,652,011 | +12,353,462 | $1.00B | $1.26B | 1.15% | +$258.14M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,492,332 | 9,549,145 | +56,813 | $1.04B | $1.22B | 1.11% | +$179.26M |
| Microsoft Corporation(MSFT) | 2,878,640 | 3,036,653 | +158,013 | $1.07B | $1.13B | 1.03% | +$67.15M |
| ISHARES TR CORE MSCI EAFE | 11,479,180 | 11,556,893 | +77,713 | $1.04B | $1.12B | 1.02% | +$76.95M |
| Amazon.com, Inc.(AMZN) | 4,469,661 | 4,652,594 | +182,933 | $930.90M | $1.11B | 1.01% | +$178.00M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,359,294 | 18,275,976 | -83,318 | $781.00M | $900.64M | 0.82% | +$119.64M |
| Alphabet Inc.(GOOG) | 2,170,893 | 2,274,509 | +103,616 | $624.26M | $812.84M | 0.74% | +$188.58M |
| SCHWAB STRATEGIC TR | 24,184,523 | 25,487,103 | +1,302,580 | $741.98M | $808.20M | 0.74% | +$66.21M |
| ISHARES TR | 1,569,465 | 6,240,599 | +4,671,134 | $669.22M | $774.90M | 0.71% | +$105.68M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,217,040 | 2,385,588 | +168,548 | $526.81M | $722.76M | 0.66% | +$195.95M |
| ISHARES TR | 3,295,130 | 3,065,888 | -229,242 | $695.77M | $696.14M | 0.63% | +$373.6K |
| ISHARES TR | 4,754,617 | 4,789,797 | +35,180 | $537.79M | $658.74M | 0.60% | +$120.95M |
| SCHWAB STRATEGIC TR | 17,955,640 | 19,036,117 | +1,080,477 | $523.05M | $644.18M | 0.59% | +$121.13M |
| ISHARES INC CORE MSCI EMKT | 8,765,443 | 7,574,258 | -1,191,185 | $611.39M | $627.45M | 0.57% | +$16.06M |
| Broadcom Inc.(AVGO) | 1,571,853 | 1,653,411 | +81,558 | $486.50M | $624.58M | 0.57% | +$138.07M |
| ISHARES TR CORE UNIVRSL USD | 10,043,013 | 13,337,519 | +3,294,506 | $463.89M | $615.53M | 0.56% | +$151.64M |
| VANGUARD TAX-MANAGED FDS | 7,762,066 | 8,149,716 | +387,650 | $497.39M | $580.67M | 0.53% | +$83.27M |
| VANGUARD STAR FDS | 6,609,737 | 6,789,217 | +179,480 | $509.68M | $580.41M | 0.53% | +$70.73M |
| Alphabet Inc.(GOOG) | 1,525,538 | 1,635,199 | +109,661 | $437.62M | $577.76M | 0.53% | +$140.15M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,448,937 | 7,874,124 | +425,187 | $433.38M | $535.52M | 0.49% | +$102.14M |
| ISHARES TR | 1,758,333 | 1,776,101 | +17,768 | $436.07M | $533.63M | 0.49% | +$97.56M |
| VANGUARD BD INDEX FDS | 7,625,939 | 7,165,064 | -460,875 | $561.57M | $525.99M | 0.48% | -$35.59M |
| Micron Technology, Inc.(MU) | 385,997 | 449,684 | +63,687 | $130.41M | $519.07M | 0.47% | +$388.66M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,458,771 | 14,067,678 | +608,907 | $454.50M | $513.89M | 0.47% | +$59.39M |
| Advanced Micro Devices, Inc.(AMD) | 899,004 | 883,200 | -15,804 | $182.88M | $513.06M | 0.47% | +$330.18M |
| BERKSHIRE HATHAWAY INC DEL | 975,250 | 1,013,879 | +38,629 | $467.34M | $507.33M | 0.46% | +$40.00M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,800,927 | 10,594,267 | +793,340 | $393.90M | $500.05M | 0.46% | +$106.15M |
| JPMorgan Chase & Co.(JPM) | 1,417,978 | 1,479,664 | +61,686 | $417.11M | $484.34M | 0.44% | +$67.23M |
| PUTNAM ETF TRUST | 8,337,155 | 9,411,298 | +1,074,143 | $386.84M | $479.51M | 0.44% | +$92.66M |
| SPDR SERIES TRUST ST STR P500ETF | 4,862,925 | 5,223,357 | +360,432 | $372.21M | $459.03M | 0.42% | +$86.82M |
| VANGUARD INDEX FDS | 1,384,756 | 5,696,979 | +4,312,223 | $397.67M | $459.01M | 0.42% | +$61.33M |
| Meta Platforms, Inc.(META) | 761,399 | 801,693 | +40,294 | $435.62M | $451.59M | 0.41% | +$15.97M |
| VANGUARD WHITEHALL FDS | 2,699,936 | 2,823,051 | +123,115 | $399.86M | $446.13M | 0.41% | +$46.27M |
| Eli Lilly and Company(LLY) | 345,970 | 366,026 | +20,056 | $318.21M | $439.02M | 0.40% | +$120.81M |
| Tesla, Inc.(TSLA) | 959,446 | 1,008,225 | +48,779 | $356.67M | $424.06M | 0.39% | +$67.39M |
| ISHARES TR | 2,889,255 | 2,811,720 | -77,535 | $359.16M | $417.01M | 0.38% | +$57.84M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,083,774 | 6,909,528 | +825,754 | $344.83M | $390.25M | 0.36% | +$45.42M |
| SPDR SERIES TRUST ST STR P500GRW | 3,077,881 | 3,263,810 | +185,929 | $301.36M | $388.36M | 0.35% | +$87.01M |
| ISHARES TR | 3,210,936 | 3,581,966 | +371,030 | $340.84M | $385.49M | 0.35% | +$44.65M |
| VANGUARD INDEX FDS | 1,230,968 | 1,267,408 | +36,440 | $322.42M | $384.18M | 0.35% | +$61.76M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,296,479 | 8,838,361 | +541,882 | $276.85M | $374.13M | 0.34% | +$97.27M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 732,609 | 754,685 | +22,076 | $247.59M | $360.41M | 0.33% | +$112.82M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,943,362 | 8,255,130 | +311,768 | $313.21M | $356.13M | 0.32% | +$42.92M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,044,145 | 4,350,617 | +306,472 | $276.13M | $352.66M | 0.32% | +$76.53M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,826,990 | 1,842,269 | +15,279 | $242.81M | $350.99M | 0.32% | +$108.18M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 511,623 | 522,174 | +10,551 | $196.16M | $342.49M | 0.31% | +$146.33M |
| PACER FDS TR US CASH COWS 100 | 5,612,900 | 5,403,084 | -209,816 | $351.14M | $336.07M | 0.31% | -$15.07M |
| EXXON MOBIL CORP | 2,381,079 | 2,444,155 | +63,076 | $403.97M | $334.16M | 0.30% | -$69.81M |
| VANGUARD WORLD FD INF TECH ETF | 335,560 | 2,787,472 | +2,451,912 | $234.13M | $333.16M | 0.30% | +$99.03M |
| FIDELITY MERRIMACK STR TR | 6,801,133 | 7,296,054 | +494,921 | $310.27M | $331.90M | 0.30% | +$21.63M |
| Walmart Inc.(WMT) | 2,815,570 | 2,901,700 | +86,130 | $349.92M | $328.65M | 0.30% | -$21.27M |
| Caterpillar Inc.(CAT) | 295,811 | 292,059 | -3,752 | $209.57M | $311.01M | 0.28% | +$101.44M |
| VANGUARD SPECIALIZED FUNDS | 1,173,338 | 1,285,097 | +111,759 | $252.34M | $304.08M | 0.28% | +$51.74M |
| SPDR Gold Shares(GLD) | 852,019 | 825,188 | -26,831 | $366.62M | $303.98M | 0.28% | -$62.63M |
| ISHARES TR | 1,229,673 | 1,245,656 | +15,983 | $262.74M | $301.98M | 0.28% | +$39.24M |
| VANGUARD INTL EQUITY INDEX F | 4,809,582 | 5,010,389 | +200,807 | $259.96M | $299.07M | 0.27% | +$39.11M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,552,525 | 5,899,743 | +347,218 | $279.68M | $297.88M | 0.27% | +$18.20M |
| ISHARES TR CORE MSCI INTL | 3,109,957 | 3,295,103 | +185,146 | $259.90M | $293.30M | 0.27% | +$33.40M |
| ISHARES TR | 2,208,206 | 2,355,345 | +147,139 | $245.93M | $293.05M | 0.27% | +$47.12M |
| VANGUARD INDEX FDS | 1,164,853 | 1,201,689 | +36,836 | $253.06M | $292.00M | 0.27% | +$38.93M |
| Visa Inc.(V) | 834,891 | 847,478 | +12,587 | $252.34M | $290.76M | 0.26% | +$38.42M |
| PGIM ETF TR PGIM ULTRA SH BD | 4,739,085 | 5,839,077 | +1,099,992 | $234.58M | $289.33M | 0.26% | +$54.74M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,646,589 | 5,925,087 | +278,498 | $271.32M | $286.95M | 0.26% | +$15.63M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 3,834,235 | 5,328,568 | +1,494,333 | $206.17M | $285.08M | 0.26% | +$78.91M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,314,257 | 6,388,312 | +74,055 | $242.59M | $284.15M | 0.26% | +$41.56M |
| ISHARES TR | 3,532,959 | 3,615,909 | +82,950 | $238.58M | $278.82M | 0.25% | +$40.24M |
| Johnson & Johnson(JNJ) | 1,034,600 | 1,094,399 | +59,799 | $252.90M | $277.94M | 0.25% | +$25.05M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 4,800,643 | 5,116,022 | +315,379 | $158.18M | $269.72M | 0.25% | +$111.54M |
| ISHARES TR CORE DIV GRWTH | 3,324,499 | 3,502,126 | +177,627 | $233.31M | $265.43M | 0.24% | +$32.11M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,348,951 | 2,856,988 | -1,491,963 | $398.54M | $261.81M | 0.24% | -$136.72M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,367,490 | 1,510,414 | +142,924 | $198.31M | $256.98M | 0.23% | +$58.67M |
| SPDR SERIES TRUST ST STR P500VAL | 4,205,952 | 4,186,310 | -19,642 | $237.97M | $254.49M | 0.23% | +$16.51M |
| WisdomTree, Inc.(WT) | 2,589,945 | 2,640,256 | +50,311 | $227.50M | $252.46M | 0.23% | +$24.96M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,233,014 | 1,181,458 | -51,556 | $236.64M | $251.38M | 0.23% | +$14.74M |
| AbbVie Inc.(ABBV) | 965,429 | 990,692 | +25,263 | $209.97M | $249.30M | 0.23% | +$39.33M |
| ISHARES TR US TREAS BD ETF | 10,135,363 | 10,888,991 | +753,628 | $232.20M | $248.05M | 0.23% | +$15.85M |
| VANGUARD INDEX FDS | 2,362,887 | 2,439,239 | +76,352 | $209.59M | $235.22M | 0.21% | +$25.63M |
| ISHARES TR | 2,133,527 | 2,128,236 | -5,291 | $207.44M | $234.79M | 0.21% | +$27.34M |
| ISHARES TR MSCI INTL QUALTY | 4,443,240 | 4,713,571 | +270,331 | $205.41M | $233.56M | 0.21% | +$28.15M |
| Costco Wholesale Corporation(COST) | 241,260 | 244,761 | +3,501 | $240.40M | $228.97M | 0.21% | -$11.43M |
| ISHARES TR | 10,645 | 2,217,429 | +2,206,784 | $364.5K | $223.23M | 0.20% | +$222.86M |
| ISHARES TR MSCI USA QLT FCT | 1,574,045 | 978,389 | -595,656 | $301.92M | $214.69M | 0.20% | -$87.23M |
| BLACKROCK ETF TRUST II | 4,833,094 | 4,066,633 | -766,461 | $250.98M | $212.85M | 0.19% | -$38.14M |
| VANGUARD BD INDEX FDS | 2,562,512 | 2,702,880 | +140,368 | $200.93M | $210.58M | 0.19% | +$9.65M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,035,644 | 3,405,031 | +369,387 | $168.54M | $209.27M | 0.19% | +$40.73M |
| ISHARES TR MSCI USA MIN ETF | 2,162,456 | 2,168,165 | +5,709 | $200.55M | $209.14M | 0.19% | +$8.60M |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 3,921,510 | 4,164,087 | +242,577 | $173.25M | $208.58M | 0.19% | +$35.33M |
| The Home Depot, Inc.(HD) | 579,533 | 589,848 | +10,315 | $190.60M | $208.03M | 0.19% | +$17.43M |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,635,444 | 4,089,282 | +453,838 | $181.74M | $207.14M | 0.19% | +$25.41M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,377,302 | 4,090,820 | +713,518 | $170.93M | $206.87M | 0.19% | +$35.95M |
| ISHARES TR MSCI USA MMENTM | 611,551 | 595,918 | -15,633 | $146.77M | $204.30M | 0.19% | +$57.53M |