Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 7,528,673 | 8,075,691 | +547,018 | $2.05B | $2.05B | 3.00% | +$2.66M |
| NVIDIA Corporation(NVDA) | 8,716,868 | 8,626,214 | -90,654 | $1.63B | $1.50B | 2.20% | -$121.31M |
| Ishares TrCORE S P500 ETF | 1,604,461 | 1,641,641 | +37,180 | $1.10B | $1.07B | 1.57% | -$26.76M |
| Invesco Qqq TrUNIT SER 1 | 1,847,004 | 1,850,628 | +3,624 | $1.14B | $1.07B | 1.57% | -$66.69M |
| Microsoft Corporation(MSFT) | 2,388,371 | 2,750,658 | +362,287 | $1.16B | $1.02B | 1.49% | -$137.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,331,712 | 1,294,890 | -36,822 | $909.19M | $842.78M | 1.23% | -$66.41M |
| Vanguard Index FdsTotal Stock Market | 2,633,443 | 2,623,638 | -9,805 | $883.14M | $841.91M | 1.23% | -$41.23M |
| Amazon.com, Inc.(AMZN) | 3,601,870 | 3,690,768 | +88,898 | $831.39M | $768.68M | 1.13% | -$62.71M |
| Vanguard Index FdsS P 500 ETF SHS | 1,302,862 | 1,237,277 | -65,585 | $817.86M | $739.96M | 1.08% | -$77.90M |
| Alphabet Inc.CL A(GOOG) | 1,802,127 | 1,921,101 | +118,974 | $564.26M | $552.59M | 0.81% | -$11.67M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,471,643 | 7,138,779 | -332,864 | $599.42M | $546.46M | 0.80% | -$52.97M |
| Berkshire Hathaway Inc DelCL B | 1,160,139 | 1,135,810 | -24,329 | $583.17M | $544.31M | 0.80% | -$38.86M |
| Vanguard Index FdsGROWTH ETF | 1,028,568 | 1,226,004 | +197,436 | $502.16M | $535.80M | 0.78% | +$33.64M |
| Schwab Strategic TrUS LCAP GR ETF | 18,282,953 | 18,201,902 | -81,051 | $596.41M | $530.05M | 0.78% | -$66.36M |
| Vanguard Index FdsVALUE ETF | 2,366,662 | 2,563,530 | +196,868 | $452.18M | $503.12M | 0.74% | +$50.94M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,660,409 | 3,770,168 | +109,759 | $527.05M | $501.11M | 0.73% | -$25.94M |
| Alphabet Inc.CL C(GOOG) | 1,453,145 | 1,554,707 | +101,562 | $456.15M | $446.10M | 0.65% | -$10.05M |
| Broadcom Inc.(AVGO) | 1,363,107 | 1,403,183 | +40,076 | $471.91M | $434.41M | 0.64% | -$37.50M |
| Vanguard Specialized FundsDIV APP ETF | 1,888,222 | 1,954,312 | +66,090 | $415.19M | $420.44M | 0.62% | +$5.25M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,100,176 | 9,305,519 | +205,343 | $397.17M | $395.88M | 0.58% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 671,276 | 688,218 | +16,942 | $443.32M | $393.93M | 0.58% | -$49.39M |
| JPMorgan Chase & Co.(JPM) | 1,142,957 | 1,335,156 | +192,199 | $368.55M | $392.99M | 0.58% | +$24.43M |
| Exxon Mobil Corp | 2,126,202 | 2,256,747 | +130,545 | $255.96M | $382.99M | 0.56% | +$127.02M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 6,431,724 | 6,185,653 | -246,071 | $415.04M | $373.55M | 0.55% | -$41.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 852,414 | 833,595 | -18,819 | $337.83M | $358.70M | 0.53% | +$20.87M |
| Ishares TrRussell 1000 Growth ETF | 757,177 | 813,668 | +56,491 | $358.41M | $346.96M | 0.51% | -$11.45M |
| Schwab Strategic TrUS LCAP VA ETF | 11,602,782 | 11,280,212 | -322,570 | $343.57M | $343.03M | 0.50% | -$535.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,857,553 | 4,975,739 | +118,186 | $303.51M | $318.89M | 0.47% | +$15.38M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,857,066 | 7,708,938 | +851,872 | $304.96M | $309.83M | 0.45% | +$4.88M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,694,209 | 5,419,221 | -274,988 | $326.05M | $307.25M | 0.45% | -$18.80M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,912,205 | 4,412,718 | +500,513 | $271.84M | $301.35M | 0.44% | +$29.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 9,198,155 | 9,553,728 | +355,573 | $252.33M | $293.13M | 0.43% | +$40.80M |
| Costco Wholesale Corporation(COST) | 263,210 | 290,413 | +27,203 | $227.33M | $289.74M | 0.42% | +$62.41M |
| Eli Lilly and Company(LLY) | 288,117 | 312,761 | +24,644 | $309.90M | $287.88M | 0.42% | -$22.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,589,933 | 2,699,683 | +109,750 | $260.01M | $271.77M | 0.40% | +$11.76M |
| Tesla, Inc.(TSLA) | 664,197 | 704,266 | +40,069 | $298.70M | $261.81M | 0.38% | -$36.89M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,184,486 | 7,718,941 | +534,455 | $246.14M | $260.67M | 0.38% | +$14.53M |
| Walmart Inc.(WMT) | 1,849,349 | 2,081,818 | +232,469 | $206.10M | $258.79M | 0.38% | +$52.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,337,435 | 1,317,421 | -20,014 | $256.31M | $252.92M | 0.37% | -$3.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,048,518 | 3,572,002 | +523,484 | $205.04M | $249.23M | 0.36% | +$44.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,085,527 | 1,007,267 | -78,260 | $274.64M | $239.43M | 0.35% | -$35.21M |
| Vanguard Index FdsSMALL CP ETF | 823,383 | 907,826 | +84,443 | $212.59M | $237.97M | 0.35% | +$25.38M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,983,769 | 3,704,931 | -278,838 | $239.81M | $231.86M | 0.34% | -$7.95M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,423,328 | 2,321,283 | -102,045 | $258.59M | $227.29M | 0.33% | -$31.29M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,335,820 | 1,541,744 | +205,924 | $206.87M | $226.11M | 0.33% | +$19.24M |
| Ishares TrS P 500 GRWT ETF | 2,038,970 | 1,965,703 | -73,267 | $251.42M | $222.44M | 0.33% | -$28.97M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,841,235 | 3,622,326 | +781,091 | $127.05M | $221.93M | 0.32% | +$94.88M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,233,352 | 2,398,278 | +164,926 | $204.12M | $219.81M | 0.32% | +$15.69M |
| Chevron Corporation(CVX) | 899,215 | 1,043,653 | +144,438 | $137.15M | $216.06M | 0.32% | +$78.91M |
| Ishares TrCORE US AGGBD ET | 1,988,182 | 2,169,442 | +181,260 | $198.62M | $215.39M | 0.32% | +$16.77M |
| Palantir Technologies Inc.CL A(PLTR) | 1,443,558 | 1,454,147 | +10,589 | $256.59M | $212.71M | 0.31% | -$43.88M |
| Ishares TrCORE S P TTL STK | 1,560,025 | 1,482,653 | -77,372 | $231.98M | $211.19M | 0.31% | -$20.79M |
| Vanguard Index FdsMID CAP ETF | 740,392 | 732,859 | -7,533 | $215.07M | $210.63M | 0.31% | -$4.44M |
| Ishares TrCORE S P MCP ETF | 2,860,883 | 3,119,270 | +258,387 | $188.85M | $210.62M | 0.31% | +$21.76M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,890,866 | 4,607,046 | -283,820 | $225.24M | $210.22M | 0.31% | -$15.02M |
| Caterpillar Inc.(CAT) | 303,166 | 295,166 | -8,000 | $173.87M | $209.30M | 0.31% | +$35.43M |
| Visa Inc.CL A(V) | 654,510 | 687,016 | +32,506 | $229.71M | $207.76M | 0.30% | -$21.94M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,874,499 | 3,733,932 | -140,567 | $225.25M | $207.34M | 0.30% | -$17.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,455,086 | 1,384,842 | -70,244 | $208.90M | $205.15M | 0.30% | -$3.75M |
| Johnson & Johnson(JNJ) | 780,851 | 837,314 | +56,463 | $161.74M | $204.81M | 0.30% | +$43.08M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 4,584,236 | 4,407,055 | -177,181 | $203.59M | $201.19M | 0.29% | -$2.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,461,063 | 3,444,392 | -16,671 | $210.51M | $200.44M | 0.29% | -$10.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,037,641 | 2,206,556 | +168,915 | $182.34M | $199.81M | 0.29% | +$17.46M |
| Ishares TrCore S&P Small Cap ETF | 1,551,039 | 1,586,898 | +35,859 | $186.49M | $197.33M | 0.29% | +$10.84M |
| The Coca-Cola Company(KO) | 2,363,605 | 2,500,322 | +136,717 | $165.27M | $190.18M | 0.28% | +$24.91M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,058,427 | 3,840,838 | -1,217,589 | $277.07M | $189.64M | 0.28% | -$87.43M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,503,578 | 2,495,846 | -7,732 | $187.93M | $187.69M | 0.27% | -$241.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 269,715 | 262,382 | -7,333 | $203.51M | $183.24M | 0.27% | -$20.27M |
| Vanguard Star FdsVG TL INTL STK F | 2,068,356 | 2,308,735 | +240,379 | $156.05M | $178.04M | 0.26% | +$21.99M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 3,465,806 | 3,834,783 | +368,977 | $147.97M | $175.99M | 0.26% | +$28.02M |
| Vanguard Index FdsSmall Cap Value ETF | 609,009 | 809,258 | +200,249 | $129.17M | $175.98M | 0.26% | +$46.81M |
| Vanguard Bd Index FdsTotal Bond Market | 2,153,369 | 2,359,609 | +206,240 | $159.52M | $173.78M | 0.25% | +$14.26M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 4,375,550 | 4,488,531 | +112,981 | $160.08M | $166.65M | 0.24% | +$6.56M |
| Vanguard Bd Index FdsINTERMED TERM | 2,164,198 | 2,065,521 | -98,677 | $168.57M | $159.31M | 0.23% | -$9.26M |
| AbbVie Inc.(ABBV) | 722,613 | 726,921 | +4,308 | $165.20M | $158.20M | 0.23% | -$7.00M |
| iShares Gold TrustISHARES NEW(IAU) | 2,082,256 | 1,785,793 | -296,463 | $169.01M | $157.43M | 0.23% | -$11.58M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 3,391,681 | 5,485,248 | +2,093,567 | $97.82M | $157.21M | 0.23% | +$59.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,755,928 | 2,898,438 | +142,510 | $148.22M | $156.71M | 0.23% | +$8.49M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,652,036 | 1,698,166 | +46,130 | $153.79M | $156.52M | 0.23% | +$2.73M |
| American Centy Etf TrAVANTIS EMGMKT | 1,765,839 | 1,936,252 | +170,413 | $136.01M | $156.03M | 0.23% | +$20.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 867,313 | 807,579 | -59,734 | $172.45M | $155.08M | 0.23% | -$17.37M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,131,480 | 2,721,924 | -409,556 | $177.90M | $154.01M | 0.23% | -$23.89M |
| Ishares TrRussell 1000 Value ETF | 611,239 | 713,313 | +102,074 | $128.53M | $152.37M | 0.22% | +$23.84M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,408,011 | 1,382,090 | -25,921 | $171.42M | $151.60M | 0.22% | -$19.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 342,359 | 446,743 | +104,384 | $104.09M | $151.03M | 0.22% | +$46.94M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,268,316 | 1,359,079 | +90,763 | $149.32M | $150.67M | 0.22% | +$1.36M |
| American Centy Etf TrUS SML CP VALU | 1,338,349 | 1,366,089 | +27,740 | $136.51M | $150.57M | 0.22% | +$14.07M |
| Ishares TrRUS MD CP GR ETF | 1,189,175 | 1,171,450 | -17,725 | $162.87M | $150.07M | 0.22% | -$12.80M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 3,592,828 | 6,053,487 | +2,460,659 | $88.56M | $149.73M | 0.22% | +$61.17M |
| Ishares TrRUSSELL 2000 ETF | 539,419 | 598,480 | +59,061 | $132.86M | $148.48M | 0.22% | +$15.62M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,695,424 | 1,590,521 | -104,903 | $144.74M | $147.42M | 0.22% | +$2.69M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,838,230 | 2,698,584 | -139,646 | $168.25M | $147.21M | 0.22% | -$21.04M |
| The Home Depot, Inc.(HD) | 398,518 | 446,688 | +48,170 | $137.33M | $147.10M | 0.22% | +$9.77M |
| Ishares TrMSCI EAFE ETF | 1,440,272 | 1,503,725 | +63,453 | $138.34M | $146.08M | 0.21% | +$7.74M |
| Ishares TrS&P 500 Value ETF | 741,583 | 686,613 | -54,970 | $157.43M | $145.14M | 0.21% | -$12.29M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,674,725 | 1,822,593 | +147,868 | $132.02M | $142.95M | 0.21% | +$10.92M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 1,730,681 | 1,880,771 | +150,090 | $124.64M | $142.88M | 0.21% | +$18.23M |
| Ishares TrRUS TP200 GR ETF | 540,221 | 568,039 | +27,818 | $149.73M | $141.43M | 0.21% | -$8.29M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 3,083,006 | 3,120,282 | +37,276 | $140.86M | $140.97M | 0.21% | +$111.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,201,452 | 1,202,494 | +1,042 | $137.60M | $138.20M | 0.20% | +$609.4K |