Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 4,754,627 | 4,738,488 | -16,139 | $1.32B | $1.18B | 6.53% | -$137.62M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 26,792,150 | 24,916,499 | -1,875,651 | $1.12B | $998.65M | 5.53% | -$117.78M |
| Ishares TrCORE S P500 ETF | 3,152,922 | 1,209,124 | -1,943,798 | $2.16B | $789.81M | 4.37% | -$1.37B |
| Ishares TrRUS TP200 VL ETF | 6,332,301 | 6,295,603 | -36,698 | $581.69M | $583.41M | 3.23% | +$1.73M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,467,587 | 12,537,350 | +69,763 | $580.24M | $579.10M | 3.21% | -$1.14M |
| Ishares TrS&P 500 Value ETF | 2,540,243 | 2,148,592 | -391,651 | $538.71M | $453.68M | 2.51% | -$85.03M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 16,305,253 | 15,315,658 | -989,595 | $483.45M | $451.05M | 2.50% | -$32.40M |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 13,359,462 | 12,147,990 | -1,211,472 | $474.39M | $428.22M | 2.37% | -$46.18M |
| Ishares TrS P 500 GRWT ETF | 3,698,611 | 3,653,783 | -44,828 | $455.89M | $413.28M | 2.29% | -$42.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,804,813 | 5,901,117 | -6,903,696 | $860.74M | $411.60M | 2.28% | -$449.14M |
| Ishares TrRussell Midcap Value ETF | 2,856,534 | 2,782,303 | -74,231 | $402.91M | $405.49M | 2.24% | +$2.58M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,261,259 | 6,570,020 | -1,691,239 | $502.37M | $382.24M | 2.12% | -$120.12M |
| Ishares TrEAFE VALUE ETF | 7,400,273 | 4,243,307 | -3,156,966 | $528.45M | $315.49M | 1.75% | -$212.96M |
| Ishares TrCORE US AGGBD ET | 7,767,348 | 3,057,730 | -4,709,618 | $775.80M | $303.54M | 1.68% | -$472.26M |
| Ishares Tr10 20 YR TRS ETF | 2,274,092 | 3,008,428 | +734,336 | $231.21M | $303.01M | 1.68% | +$71.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,904,224 | 2,883,498 | -6,020,726 | $796.57M | $261.04M | 1.44% | -$535.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403,527 | 369,712 | -33,815 | $275.16M | $240.44M | 1.33% | -$34.72M |
| Ishares TrRUS MD CP GR ETF | 1,881,084 | 1,647,589 | -233,495 | $257.60M | $211.09M | 1.17% | -$46.51M |
| Ishares TrEAFE GRWTH ETF | 115,588 | 1,839,954 | +1,724,366 | $13.17M | $204.92M | 1.13% | +$191.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,093,491 | 1,014,939 | -78,552 | $217.19M | $194.68M | 1.08% | -$22.51M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,216,629 | 4,041,545 | -6,175,084 | $493.67M | $194.20M | 1.07% | -$299.47M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 5,520,465 | 5,585,010 | +64,545 | $183.83M | $184.03M | 1.02% | +$194.6K |
| Ishares TrMBS ETF | 2,003,307 | 1,930,735 | -72,572 | $190.75M | $183.32M | 1.01% | -$7.43M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,429,153 | 7,965,762 | +6,536,609 | $32.91M | $182.50M | 1.01% | +$149.59M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 4,775,272 | 4,706,059 | -69,213 | $184.13M | $170.45M | 0.94% | -$13.68M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 721,042 | 706,374 | -14,668 | $180.48M | $169.52M | 0.94% | -$10.96M |
| Vanguard Index FdsS P 500 ETF SHS | 1,859,900 | 275,452 | -1,584,448 | $1.17B | $164.60M | 0.91% | -$1.00B |
| NVIDIA Corporation(NVDA) | 1,262,561 | 934,480 | -328,081 | $235.46M | $162.97M | 0.90% | -$72.49M |
| Vanguard Index FdsTotal Stock Market | 578,222 | 496,591 | -81,631 | $193.86M | $159.31M | 0.88% | -$34.55M |
| Apple Inc.(AAPL) | 823,738 | 626,856 | -196,882 | $223.94M | $159.09M | 0.88% | -$64.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,029,160 | 2,289,350 | -9,739,810 | $751.46M | $146.70M | 0.81% | -$604.76M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 6,521 | 3,304,392 | +3,297,871 | $276.2K | $135.68M | 0.75% | +$135.40M |
| Ssga Active TrSTATE STREET US STATE STREET US | 2,038,665 | 2,244,861 | +206,196 | $127.03M | $129.62M | 0.72% | +$2.59M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 3,945,092 | +3,945,092 | $0 | $129.08M | 0.71% | +$129.08M |
| Ishares TrNATIONAL MUN ETF | 1,753,361 | 1,175,348 | -578,013 | $187.80M | $124.76M | 0.69% | -$63.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,350,604 | 2,470,476 | +119,872 | $117.55M | $123.62M | 0.68% | +$6.07M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,734,939 | 2,323,420 | -411,519 | $144.32M | $120.66M | 0.67% | -$23.67M |
| Microsoft Corporation(MSFT) | 476,362 | 320,661 | -155,701 | $230.37M | $118.70M | 0.66% | -$111.67M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,658,878 | 2,437,302 | -221,576 | $118.08M | $111.26M | 0.62% | -$6.82M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,571,543 | 3,300,184 | -271,359 | $117.65M | $111.12M | 0.61% | -$6.53M |
| Vanguard Bd Index FdsTotal Bond Market | 1,515,588 | 1,319,664 | -195,924 | $112.26M | $97.18M | 0.54% | -$15.08M |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 2,646,521 | 3,721,954 | +1,075,433 | $68.57M | $95.73M | 0.53% | +$27.16M |
| Amazon.com, Inc.(AMZN) | 628,856 | 455,333 | -173,523 | $145.14M | $94.83M | 0.52% | -$50.31M |
| Vanguard Index FdsVALUE ETF | 659,149 | 478,310 | -180,839 | $125.89M | $93.84M | 0.52% | -$32.05M |
| Vanguard Star FdsVG TL INTL STK F | 1,502,638 | 1,167,418 | -335,220 | $113.36M | $90.02M | 0.50% | -$23.34M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 2,162,944 | 1,885,529 | -277,415 | $101.25M | $88.45M | 0.49% | -$12.80M |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 3,273,539 | 3,089,868 | -183,671 | $82.13M | $76.91M | 0.43% | -$5.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,449,447 | 883,412 | -3,566,035 | $350.66M | $69.27M | 0.38% | -$281.39M |
| Vanguard Index FdsGROWTH ETF | 197,979 | 153,900 | -44,079 | $96.59M | $67.22M | 0.37% | -$29.36M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 616,858 | 730,250 | +113,392 | $58.23M | $65.42M | 0.36% | +$7.19M |
| Broadcom Inc.(AVGO) | 273,625 | 207,929 | -65,696 | $94.70M | $64.36M | 0.36% | -$30.34M |
| Meta Platforms, Inc.CL A(META) | 164,799 | 112,373 | -52,426 | $108.77M | $64.29M | 0.36% | -$44.48M |
| American Centy Etf TrUS SML CP VALU | 584,971 | 540,480 | -44,491 | $59.66M | $59.71M | 0.33% | +$51.5K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 944,913 | 843,617 | -101,296 | $70.01M | $59.17M | 0.33% | -$10.84M |
| Alphabet Inc.CL A(GOOG) | 394,579 | 200,902 | -193,677 | $123.50M | $57.77M | 0.32% | -$65.73M |
| Alphabet Inc.CL C(GOOG) | 235,949 | 201,151 | -34,798 | $74.04M | $57.70M | 0.32% | -$16.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,269,272 | 1,033,930 | -4,235,342 | $283.28M | $55.88M | 0.31% | -$227.39M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,177,323 | 1,137,153 | -40,170 | $55.17M | $54.95M | 0.30% | -$222.1K |
| JPMorgan Chase & Co.(JPM) | 272,424 | 182,397 | -90,027 | $87.78M | $53.65M | 0.30% | -$34.12M |
| Ishares TrRUS 1000 ETF | 204,201 | 146,636 | -57,565 | $76.26M | $52.28M | 0.29% | -$23.97M |
| Schwab Strategic TrUS LCAP GR ETF | 1,952,024 | 1,728,880 | -223,144 | $63.68M | $50.36M | 0.28% | -$13.31M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,119,098 | 2,158,124 | +39,026 | $49.55M | $49.93M | 0.28% | +$379.5K |
| iShares Gold TrustISHARES NEW(IAU) | 1,721,476 | 547,969 | -1,173,507 | $139.73M | $48.31M | 0.27% | -$91.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 110,117 | 110,098 | -19 | $43.63M | $47.37M | 0.26% | +$3.75M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 333,501 | 330,863 | -2,638 | $49.68M | $46.79M | 0.26% | -$2.89M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,535,570 | 1,721,135 | +185,565 | $40.63M | $45.27M | 0.25% | +$4.63M |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 772,682 | 1,020,222 | +247,540 | $32.08M | $42.16M | 0.23% | +$10.07M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 1,065,337 | 1,188,939 | +123,602 | $30.42M | $41.90M | 0.23% | +$11.48M |
| Vanguard Malvern FdsCORE BD ETF | 532,424 | 534,429 | +2,005 | $41.47M | $41.35M | 0.23% | -$119.0K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 816,931 | +816,931 | $0 | $40.79M | 0.23% | +$40.79M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 736,717 | 844,212 | +107,495 | $35.25M | $40.14M | 0.22% | +$4.89M |
| Ishares TrCore S&P Small Cap ETF | 382,617 | 320,878 | -61,739 | $45.98M | $39.89M | 0.22% | -$6.09M |
| Ishares TrESG MSCI KLD 400 | 363,817 | 326,059 | -37,758 | $46.87M | $39.52M | 0.22% | -$7.36M |
| Visa Inc.CL A(V) | 151,513 | 126,208 | -25,305 | $53.13M | $38.15M | 0.21% | -$14.99M |
| Exxon Mobil Corp | 269,143 | 222,997 | -46,146 | $32.39M | $37.83M | 0.21% | +$5.45M |
| Ishares TrIBOXX INV CP ETF | 412,643 | 327,885 | -84,758 | $45.47M | $35.74M | 0.20% | -$9.73M |
| Eli Lilly and Company(LLY) | 56,034 | 38,713 | -17,321 | $60.21M | $35.61M | 0.20% | -$24.60M |
| Schwab Strategic TrUS LCAP VA ETF | 1,186,424 | 1,165,603 | -20,821 | $35.13M | $35.55M | 0.20% | +$420.9K |
| Vanguard Bd Index FdsINTERMED TERM | 2,246,991 | 450,631 | -1,796,360 | $175.00M | $34.78M | 0.19% | -$140.22M |
| Tesla, Inc.(TSLA) | 111,669 | 92,700 | -18,969 | $50.22M | $34.46M | 0.19% | -$15.76M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,745,032 | 722,987 | -3,022,045 | $176.32M | $33.94M | 0.19% | -$142.37M |
| Ishares TrISHS 1 5YR INVS | 628,580 | 620,262 | -8,318 | $33.24M | $32.60M | 0.18% | -$638.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 2,379,624 | 458,611 | -1,921,013 | $165.43M | $31.54M | 0.17% | -$133.89M |
| Netflix, Inc.(NFLX) | 439,404 | 316,155 | -123,249 | $41.19M | $30.40M | 0.17% | -$10.80M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 348,640 | 362,748 | +14,108 | $29.19M | $30.02M | 0.17% | +$825.4K |
| Applied Matls Inc | 91,209 | 86,988 | -4,221 | $23.44M | $29.73M | 0.16% | +$6.29M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 525,690 | 518,560 | -7,130 | $30.27M | $28.62M | 0.16% | -$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 434,830 | 477,927 | +43,097 | $25.18M | $28.30M | 0.16% | +$3.12M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 835,570 | 986,785 | +151,215 | $24.06M | $28.28M | 0.16% | +$4.22M |
| Chevron Corporation(CVX) | 222,350 | 133,410 | -88,940 | $33.89M | $27.60M | 0.15% | -$6.29M |
| Duke Energy Corporation(DUK) | 147,762 | 210,438 | +62,676 | $17.32M | $27.55M | 0.15% | +$10.24M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 1,002,703 | 1,109,940 | +107,237 | $25.68M | $26.98M | 0.15% | +$1.30M |
| Goldman Sachs Etf TrACTIVEBETA INT | 480,415 | 621,463 | +141,048 | $20.63M | $26.80M | 0.15% | +$6.17M |
| Ishares Tr7 10 YR TRSY BD | 233,506 | 278,390 | +44,884 | $22.45M | $26.57M | 0.15% | +$4.12M |
| Altria Group, Inc.(MO) | 339,371 | 398,720 | +59,349 | $19.57M | $26.31M | 0.15% | +$6.74M |
| Vanguard Intl Equity Index FALLWRLD EX US | 424,788 | 348,047 | -76,741 | $31.24M | $26.14M | 0.14% | -$5.11M |
| Ishares TrRussell 1000 Growth ETF | 68,806 | 60,264 | -8,542 | $32.57M | $25.70M | 0.14% | -$6.87M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 630,493 | 564,830 | -65,663 | $27.85M | $25.68M | 0.14% | -$2.17M |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 545,696 | 590,373 | +44,677 | $22.30M | $24.93M | 0.14% | +$2.63M |
| Lam Research Corporation(LRCX) | 132,491 | 113,081 | -19,410 | $22.68M | $24.16M | 0.13% | +$1.48M |