Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,822,421 | 2,831,023 | +1,008,602 | $1.19B | $2.12B | 4.33% | +$929.70M |
| NVIDIA Corporation(NVDA) | 3,881,649 | 4,528,103 | +646,454 | $676.96M | $906.03M | 1.85% | +$229.07M |
| Apple Inc.(AAPL) | 2,570,695 | 3,077,675 | +506,980 | $652.42M | $890.56M | 1.82% | +$238.14M |
| Invesco Qqq TrUNIT SER 1 | 756,926 | 906,548 | +149,622 | $436.88M | $667.58M | 1.36% | +$230.70M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,600,217 | 9,151,096 | +1,550,879 | $487.02M | $652.02M | 1.33% | +$164.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,237,106 | 9,131,187 | +1,894,081 | $421.05M | $621.01M | 1.27% | +$199.96M |
| Microsoft Corporation(MSFT) | 1,347,117 | 1,635,283 | +288,166 | $498.66M | $609.99M | 1.24% | +$111.33M |
| Vanguard Index FdsS P 500 ETF SHS | 679,381 | 853,265 | +173,884 | $405.96M | $586.03M | 1.20% | +$180.07M |
| Amazon.com, Inc.(AMZN) | 2,125,246 | 2,420,738 | +295,492 | $442.62M | $576.96M | 1.18% | +$134.33M |
| Ishares TrS P 500 GRWT ETF | 3,335,976 | 3,983,147 | +647,171 | $377.33M | $547.80M | 1.12% | +$170.47M |
| Alphabet Inc.CL A(GOOG) | 1,279,205 | 1,517,107 | +237,902 | $367.85M | $542.17M | 1.11% | +$174.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 7,265,228 | 11,405,773 | +4,140,545 | $335.58M | $526.38M | 1.07% | +$190.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 613,228 | 689,893 | +76,665 | $398.81M | $515.19M | 1.05% | +$116.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,222,866 | 5,986,527 | -236,339 | $434.04M | $495.92M | 1.01% | +$61.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,020,374 | 4,635,301 | +614,927 | $363.96M | $447.68M | 0.91% | +$83.71M |
| Vanguard Index FdsGROWTH ETF | 663,015 | 4,642,430 | +3,979,415 | $289.60M | $399.90M | 0.82% | +$110.30M |
| Ishares TrS&P 500 Value ETF | 1,721,079 | 1,695,146 | -25,933 | $363.41M | $384.90M | 0.79% | +$21.49M |
| Schwab Strategic TrUS LCAP GR ETF | 9,069,139 | 10,841,383 | +1,772,244 | $264.18M | $366.87M | 0.75% | +$102.69M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 10,378,702 | 12,462,810 | +2,084,108 | $252.31M | $345.72M | 0.71% | +$93.41M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 5,232,572 | 6,160,767 | +928,195 | $172.41M | $324.80M | 0.66% | +$152.38M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 6,118,699 | 7,195,146 | +1,076,447 | $229.39M | $314.79M | 0.64% | +$85.40M |
| Meta Platforms, Inc.CL A(META) | 452,507 | 555,371 | +102,864 | $258.89M | $312.83M | 0.64% | +$53.94M |
| JPMorgan Chase & Co.(JPM) | 795,261 | 950,862 | +155,601 | $233.93M | $311.25M | 0.64% | +$77.31M |
| Vanguard Index FdsVALUE ETF | 1,173,261 | 1,420,885 | +247,624 | $230.19M | $309.65M | 0.63% | +$79.46M |
| Broadcom Inc.(AVGO) | 659,935 | 816,618 | +156,683 | $204.26M | $308.48M | 0.63% | +$104.22M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 626,007 | 830,205 | +204,198 | $150.24M | $284.62M | 0.58% | +$134.38M |
| Alphabet Inc.CL C(GOOG) | 639,018 | 765,884 | +126,866 | $183.31M | $270.61M | 0.55% | +$87.30M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,028,092 | 3,068,715 | +1,040,623 | $155.23M | $269.68M | 0.55% | +$114.45M |
| Ishares TrCORE S P MCP ETF | 2,896,473 | 3,444,235 | +547,762 | $195.60M | $265.58M | 0.54% | +$69.99M |
| Ishares TrNATIONAL MUN ETF | 1,947,693 | 2,391,883 | +444,190 | $206.75M | $257.41M | 0.53% | +$50.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,122,246 | 3,363,810 | +241,564 | $219.12M | $254.94M | 0.52% | +$35.82M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 4,271,791 | 5,078,583 | +806,792 | $181.72M | $250.27M | 0.51% | +$68.55M |
| Vanguard Bd Index FdsTotal Bond Market | 2,644,586 | 3,376,508 | +731,922 | $194.75M | $247.87M | 0.51% | +$53.12M |
| Ishares TrEAFE GRWTH ETF | 1,541,314 | 1,941,127 | +399,813 | $171.66M | $241.52M | 0.49% | +$69.86M |
| Ishares TrRussell 1000 Growth ETF | 459,566 | 1,934,415 | +1,474,849 | $195.96M | $240.20M | 0.49% | +$44.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,417,664 | 998,944 | -418,720 | $271.92M | $219.20M | 0.45% | -$52.72M |
| Schwab Strategic TrUS DIVIDEND EQ | 5,368,583 | 6,750,017 | +1,381,434 | $164.71M | $214.04M | 0.44% | +$49.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 376,221 | 447,169 | +70,948 | $127.14M | $213.55M | 0.44% | +$86.41M |
| Eli Lilly and Company(LLY) | 151,246 | 176,497 | +25,251 | $139.11M | $211.70M | 0.43% | +$72.58M |
| American Centy Etf TrAVANTIS EMGMKT | 1,833,494 | 2,182,737 | +349,243 | $147.74M | $210.61M | 0.43% | +$62.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,913,486 | 3,455,905 | +542,419 | $157.47M | $206.28M | 0.42% | +$48.81M |
| Ishares TrCore S&P Small Cap ETF | 1,207,467 | 1,366,095 | +158,628 | $150.10M | $202.61M | 0.41% | +$52.51M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,143,014 | 1,056,875 | -86,139 | $151.91M | $201.36M | 0.41% | +$49.45M |
| Ishares TrEAFE VALUE ETF | 3,937,150 | 2,615,105 | -1,322,045 | $292.73M | $200.19M | 0.41% | -$92.54M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 390,837 | 658,384 | +267,547 | $92.87M | $199.47M | 0.41% | +$106.60M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 3,212,572 | 4,179,335 | +966,763 | $129.11M | $197.26M | 0.40% | +$68.15M |
| Vanguard Index FdsTotal Stock Market | 455,873 | 529,078 | +73,205 | $146.25M | $195.78M | 0.40% | +$49.53M |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 5,901,423 | 7,403,309 | +1,501,886 | $145.47M | $192.34M | 0.39% | +$46.87M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,741,652 | 3,320,265 | +578,613 | $155.40M | $187.53M | 0.38% | +$32.13M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 258,729 | 282,670 | +23,941 | $99.20M | $185.40M | 0.38% | +$86.20M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 3,272,285 | 3,453,181 | +180,896 | $161.55M | $185.13M | 0.38% | +$23.57M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,218,729 | 7,996,194 | +1,777,465 | $142.47M | $182.15M | 0.37% | +$39.68M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 823,056 | 1,968,809 | +1,145,753 | $61.89M | $177.39M | 0.36% | +$115.50M |
| Tesla, Inc.(TSLA) | 353,885 | 417,053 | +63,168 | $131.56M | $175.41M | 0.36% | +$43.86M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 2,625,301 | 3,450,085 | +824,784 | $107.79M | $173.78M | 0.35% | +$65.99M |
| Berkshire Hathaway Inc DelCL B | 314,685 | 344,101 | +29,416 | $150.80M | $172.18M | 0.35% | +$21.39M |
| Ishares TrMBS ETF | 1,412,423 | 1,769,513 | +357,090 | $134.11M | $167.25M | 0.34% | +$33.14M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,154,387 | 3,308,992 | +1,154,605 | $98.35M | $166.74M | 0.34% | +$68.39M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,728,779 | 2,000,314 | +271,535 | $130.94M | $165.01M | 0.34% | +$34.07M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 2,960,209 | 3,659,190 | +698,981 | $113.73M | $162.76M | 0.33% | +$49.03M |
| Visa Inc.CL A(V) | 419,490 | 474,388 | +54,898 | $126.79M | $162.76M | 0.33% | +$35.97M |
| Micron Technology, Inc.(MU) | 116,454 | 138,520 | +22,066 | $39.34M | $159.89M | 0.33% | +$120.55M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 4,457,803 | 3,705,278 | -752,525 | $161.46M | $159.73M | 0.33% | -$1.73M |
| AbbVie Inc.(ABBV) | 551,567 | 632,277 | +80,710 | $119.96M | $159.11M | 0.32% | +$39.15M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,120,507 | 1,334,292 | +213,785 | $109.71M | $158.77M | 0.32% | +$49.06M |
| Ishares TrCORE US AGGBD ET | 1,359,041 | 1,563,598 | +204,557 | $134.91M | $154.76M | 0.32% | +$19.85M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 2,816,834 | 3,510,585 | +693,751 | $94.00M | $148.60M | 0.30% | +$54.61M |
| Advanced Micro Devices, Inc.(AMD) | 232,900 | 246,426 | +13,526 | $47.38M | $143.15M | 0.29% | +$95.77M |
| Caterpillar Inc.(CAT) | 123,525 | 134,132 | +10,607 | $87.51M | $142.84M | 0.29% | +$55.32M |
| Walmart Inc.(WMT) | 1,009,285 | 1,251,283 | +241,998 | $125.43M | $141.72M | 0.29% | +$16.29M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 59,701 | 3,856,635 | +3,796,934 | $1.92M | $141.15M | 0.29% | +$139.23M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 2,956,001 | 4,437,994 | +1,481,993 | $96.72M | $141.04M | 0.29% | +$44.32M |
| Applied Matls Inc | 188,302 | 194,573 | +6,271 | $64.36M | $140.68M | 0.29% | +$76.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 344,770 | 377,545 | +32,775 | $148.35M | $139.08M | 0.28% | -$9.27M |
| Vanguard Index FdsSMALL CP ETF | 375,337 | 454,602 | +79,265 | $98.31M | $137.80M | 0.28% | +$39.49M |
| Vanguard Specialized FundsDIV APP ETF | 493,250 | 581,667 | +88,417 | $106.08M | $137.63M | 0.28% | +$31.56M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 3,002,233 | 3,766,840 | +764,607 | $101.39M | $137.60M | 0.28% | +$36.22M |
| Vanguard Index FdsSmall Cap Growth ETF | 327,717 | 373,109 | +45,392 | $99.05M | $136.45M | 0.28% | +$37.39M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,357,751 | 1,678,164 | +320,413 | $92.71M | $136.03M | 0.28% | +$43.32M |
| Costco Wholesale Corporation(COST) | 116,974 | 140,552 | +23,578 | $116.56M | $131.48M | 0.27% | +$14.93M |
| Ishares TrIBOXX INV CP ETF | 995,764 | 1,199,410 | +203,646 | $108.53M | $130.82M | 0.27% | +$22.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 721,889 | 613,962 | -107,927 | $138.54M | $130.63M | 0.27% | -$7.91M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 641,894 | 689,782 | +47,888 | $103.81M | $127.77M | 0.26% | +$23.95M |
| Cisco Systems, Inc.(CSCO) | 956,310 | 1,078,724 | +122,414 | $74.20M | $126.71M | 0.26% | +$52.51M |
| Vanguard Index FdsMID CAP ETF | 335,502 | 1,570,945 | +1,235,443 | $96.35M | $126.57M | 0.26% | +$30.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 42,782 | 62,901 | +20,119 | $56.51M | $125.14M | 0.26% | +$68.63M |
| Ishares TrISHARES SEMICDTR | 168,220 | 191,249 | +23,029 | $55.29M | $122.54M | 0.25% | +$67.26M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 2,670,558 | 2,336,978 | -333,580 | $138.68M | $122.32M | 0.25% | -$16.36M |
| Philip Morris International Inc.(PM) | 534,689 | 663,183 | +128,494 | $88.41M | $119.98M | 0.24% | +$31.57M |
| Ishares Tr10 20 YR TRS ETF | 1,364,327 | 1,192,620 | -171,707 | $137.42M | $119.68M | 0.24% | -$17.74M |
| Ishares TrRUS TP200 GR ETF | 394,279 | 410,157 | +15,878 | $98.11M | $119.20M | 0.24% | +$21.09M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 80,400 | 957,077 | +876,677 | $56.10M | $114.39M | 0.23% | +$58.29M |
| Exxon Mobil Corp | 695,664 | 832,671 | +137,007 | $118.03M | $113.84M | 0.23% | -$4.18M |
| The Home Depot, Inc.(HD) | 270,080 | 319,726 | +49,646 | $88.83M | $112.76M | 0.23% | +$23.93M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,159,388 | 2,459,061 | +299,673 | $98.51M | $111.86M | 0.23% | +$13.35M |
| Morgan Stanley(MS) | 436,384 | 510,682 | +74,298 | $71.82M | $106.75M | 0.22% | +$34.94M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 482,823 | 659,465 | +176,642 | $54.13M | $106.53M | 0.22% | +$52.40M |
| Johnson & Johnson(JNJ) | 281,666 | 408,511 | +126,845 | $68.85M | $103.75M | 0.21% | +$34.90M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,349,399 | 1,953,117 | +603,718 | $82.66M | $103.73M | 0.21% | +$21.07M |
| Netflix, Inc.(NFLX) | 1,129,069 | 1,451,319 | +322,250 | $108.56M | $103.62M | 0.21% | -$4.94M |