Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,847,391 | 1,822,421 | -24,970 | $1.27B | $1.19B | 3.30% | -$74.93M |
| NVIDIA Corporation(NVDA) | 3,816,512 | 3,881,649 | +65,137 | $711.78M | $676.96M | 1.88% | -$34.82M |
| Apple Inc.(AAPL) | 2,778,119 | 2,570,695 | -207,424 | $755.26M | $652.42M | 1.81% | -$102.84M |
| Microsoft Corporation(MSFT) | 1,435,963 | 1,347,117 | -88,846 | $694.46M | $498.66M | 1.38% | -$195.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,346,613 | 7,600,217 | -746,396 | $521.41M | $487.02M | 1.35% | -$34.39M |
| Amazon.com, Inc.(AMZN) | 2,307,156 | 2,125,246 | -181,910 | $532.54M | $442.62M | 1.23% | -$89.91M |
| Invesco Qqq TrUNIT SER 1 | 905,369 | 756,926 | -148,443 | $556.18M | $436.88M | 1.21% | -$119.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,290,946 | 6,222,866 | -1,068,080 | $490.10M | $434.04M | 1.20% | -$56.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 8,643,757 | 7,237,106 | -1,406,651 | $525.63M | $421.05M | 1.17% | -$104.57M |
| Vanguard Index FdsS P 500 ETF SHS | 801,052 | 679,381 | -121,671 | $502.36M | $405.96M | 1.13% | -$96.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 730,587 | 613,228 | -117,359 | $498.20M | $398.81M | 1.11% | -$99.39M |
| Ishares TrS P 500 GRWT ETF | 3,645,204 | 3,335,976 | -309,228 | $449.31M | $377.33M | 1.05% | -$71.98M |
| Alphabet Inc.CL A(GOOG) | 1,475,095 | 1,279,205 | -195,890 | $461.70M | $367.85M | 1.02% | -$93.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,107,872 | 4,020,374 | -87,498 | $367.49M | $363.96M | 1.01% | -$3.53M |
| Ishares TrS&P 500 Value ETF | 2,103,532 | 1,721,079 | -382,453 | $446.10M | $363.41M | 1.01% | -$82.69M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 7,437,955 | 7,265,228 | -172,727 | $346.16M | $335.58M | 0.93% | -$10.58M |
| Ishares TrEAFE VALUE ETF | 4,480,940 | 3,937,150 | -543,790 | $319.98M | $292.73M | 0.81% | -$27.26M |
| Vanguard Index FdsGROWTH ETF | 773,761 | 663,015 | -110,746 | $377.49M | $289.60M | 0.80% | -$87.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,850,669 | 1,417,664 | -433,005 | $367.58M | $271.92M | 0.75% | -$95.66M |
| Schwab Strategic TrUS LCAP GR ETF | 11,726,425 | 9,069,139 | -2,657,286 | $382.52M | $264.18M | 0.73% | -$118.33M |
| Meta Platforms, Inc.CL A(META) | 509,244 | 452,507 | -56,737 | $336.15M | $258.89M | 0.72% | -$77.25M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 11,698,629 | 10,378,702 | -1,319,927 | $299.60M | $252.31M | 0.70% | -$47.30M |
| JPMorgan Chase & Co.(JPM) | 945,270 | 795,261 | -150,009 | $304.59M | $233.93M | 0.65% | -$70.65M |
| Vanguard Index FdsVALUE ETF | 1,386,698 | 1,173,261 | -213,437 | $264.85M | $230.19M | 0.64% | -$34.65M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 6,343,591 | 6,118,699 | -224,892 | $264.53M | $229.39M | 0.64% | -$35.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,570,130 | 3,122,246 | -447,884 | $247.84M | $219.12M | 0.61% | -$28.72M |
| Ishares TrNATIONAL MUN ETF | 2,028,701 | 1,947,693 | -81,008 | $217.29M | $206.75M | 0.57% | -$10.55M |
| Broadcom Inc.(AVGO) | 697,188 | 659,935 | -37,253 | $241.30M | $204.26M | 0.57% | -$37.04M |
| Ishares TrRussell 1000 Growth ETF | 526,778 | 459,566 | -67,212 | $249.32M | $195.96M | 0.54% | -$53.36M |
| Ishares TrCORE S P MCP ETF | 3,309,147 | 2,896,473 | -412,674 | $218.40M | $195.60M | 0.54% | -$22.80M |
| Vanguard Bd Index FdsTotal Bond Market | 2,784,632 | 2,644,586 | -140,046 | $206.26M | $194.75M | 0.54% | -$11.51M |
| Alphabet Inc.CL C(GOOG) | 689,757 | 639,018 | -50,739 | $216.45M | $183.31M | 0.51% | -$33.14M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 4,921,276 | 4,271,791 | -649,485 | $214.76M | $181.72M | 0.50% | -$33.04M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 5,187,871 | 5,232,572 | +44,701 | $172.76M | $172.41M | 0.48% | -$342.9K |
| Ishares TrEAFE GRWTH ETF | 390,383 | 1,541,314 | +1,150,931 | $44.47M | $171.66M | 0.48% | +$127.18M |
| Schwab Strategic TrUS DIVIDEND EQ | 6,298,234 | 5,368,583 | -929,651 | $172.76M | $164.71M | 0.46% | -$8.05M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,190,889 | 3,272,285 | -918,604 | $229.54M | $161.55M | 0.45% | -$67.98M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 4,602,075 | 4,457,803 | -144,272 | $177.46M | $161.46M | 0.45% | -$15.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,077,051 | 2,913,486 | -163,565 | $165.42M | $157.47M | 0.44% | -$7.95M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,063,422 | 2,741,652 | -321,770 | $175.35M | $155.40M | 0.43% | -$19.95M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,403,367 | 2,028,092 | -375,275 | $192.80M | $155.23M | 0.43% | -$37.57M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,340,190 | 1,143,014 | -197,176 | $192.95M | $151.91M | 0.42% | -$41.04M |
| Berkshire Hathaway Inc DelCL B | 305,913 | 314,685 | +8,772 | $153.77M | $150.80M | 0.42% | -$2.97M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 694,449 | 626,007 | -68,442 | $173.83M | $150.24M | 0.42% | -$23.59M |
| Ishares TrCore S&P Small Cap ETF | 1,353,378 | 1,207,467 | -145,911 | $162.65M | $150.10M | 0.42% | -$12.55M |
| SPDR Gold SharesGOLD SHS(GLD) | 419,846 | 344,770 | -75,076 | $166.39M | $148.35M | 0.41% | -$18.04M |
| American Centy Etf TrAVANTIS EMGMKT | 1,972,171 | 1,833,494 | -138,677 | $151.90M | $147.74M | 0.41% | -$4.15M |
| Vanguard Index FdsTotal Stock Market | 479,820 | 455,873 | -23,947 | $160.87M | $146.25M | 0.41% | -$14.62M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 7,273,424 | 5,901,423 | -1,372,001 | $180.42M | $145.47M | 0.40% | -$34.95M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,480,613 | 6,218,729 | +3,738,116 | $57.12M | $142.47M | 0.40% | +$85.35M |
| Eli Lilly and Company(LLY) | 152,051 | 151,246 | -805 | $163.41M | $139.11M | 0.39% | -$24.29M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,861,525 | 2,670,558 | -190,967 | $151.00M | $138.68M | 0.38% | -$12.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 484,997 | 721,889 | +236,892 | $92.91M | $138.54M | 0.38% | +$45.64M |
| Ishares Tr10 20 YR TRS ETF | 1,850,452 | 1,364,327 | -486,125 | $188.14M | $137.42M | 0.38% | -$50.72M |
| Ishares TrCORE US AGGBD ET | 1,565,460 | 1,359,041 | -206,419 | $156.36M | $134.91M | 0.37% | -$21.45M |
| Ishares TrMBS ETF | 1,746,573 | 1,412,423 | -334,150 | $166.31M | $134.11M | 0.37% | -$32.20M |
| Tesla, Inc.(TSLA) | 364,557 | 353,885 | -10,672 | $163.95M | $131.56M | 0.36% | -$32.39M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,780,194 | 1,728,779 | -51,415 | $133.30M | $130.94M | 0.36% | -$2.36M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 3,643,866 | 3,212,572 | -431,294 | $162.04M | $129.11M | 0.36% | -$32.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 454,813 | 376,221 | -78,592 | $138.21M | $127.14M | 0.35% | -$11.07M |
| Visa Inc.CL A(V) | 472,741 | 419,490 | -53,251 | $165.80M | $126.79M | 0.35% | -$39.01M |
| Walmart Inc.(WMT) | 1,173,324 | 1,009,285 | -164,039 | $130.72M | $125.43M | 0.35% | -$5.29M |
| AbbVie Inc.(ABBV) | 659,523 | 551,567 | -107,956 | $150.69M | $119.96M | 0.33% | -$30.73M |
| Exxon Mobil Corp | 814,503 | 695,664 | -118,839 | $98.02M | $118.03M | 0.33% | +$20.01M |
| Costco Wholesale Corporation(COST) | 133,866 | 116,974 | -16,892 | $115.44M | $116.56M | 0.32% | +$1.12M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 3,443,111 | 2,960,209 | -482,902 | $138.52M | $113.73M | 0.32% | -$24.79M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,105,609 | 1,120,507 | +14,898 | $117.97M | $109.71M | 0.30% | -$8.26M |
| Netflix, Inc.(NFLX) | 1,100,928 | 1,129,069 | +28,141 | $103.22M | $108.56M | 0.30% | +$5.34M |
| Ishares TrIBOXX INV CP ETF | 1,025,482 | 995,764 | -29,718 | $113.00M | $108.53M | 0.30% | -$4.47M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 2,625,301 | +2,625,301 | $0 | $107.79M | 0.30% | +$107.79M |
| Vanguard Specialized FundsDIV APP ETF | 590,724 | 493,250 | -97,474 | $129.83M | $106.08M | 0.29% | -$23.75M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 752,427 | 641,894 | -110,533 | $116.72M | $103.81M | 0.29% | -$12.90M |
| Chevron Corporation(CVX) | 524,489 | 492,077 | -32,412 | $79.94M | $101.81M | 0.28% | +$21.87M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 3,626,879 | 3,002,233 | -624,646 | $124.26M | $101.39M | 0.28% | -$22.87M |
| iShares Gold TrustISHARES NEW(IAU) | 2,106,672 | 1,131,583 | -975,089 | $171.00M | $99.76M | 0.28% | -$71.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 280,608 | 258,729 | -21,879 | $101.06M | $99.20M | 0.28% | -$1.86M |
| Vanguard Index FdsSmall Cap Growth ETF | 371,897 | 327,717 | -44,180 | $112.35M | $99.05M | 0.27% | -$13.30M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,467,073 | 2,159,388 | -307,685 | $113.58M | $98.51M | 0.27% | -$15.07M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,805,415 | 2,154,387 | +348,972 | $80.18M | $98.35M | 0.27% | +$18.17M |
| Vanguard Index FdsSMALL CP ETF | 440,701 | 375,337 | -65,364 | $113.68M | $98.31M | 0.27% | -$15.37M |
| Ishares TrRUS TP200 GR ETF | 381,814 | 394,279 | +12,465 | $105.74M | $98.11M | 0.27% | -$7.63M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 2,956,001 | +2,956,001 | $0 | $96.72M | 0.27% | +$96.72M |
| Vanguard Index FdsMID CAP ETF | 384,043 | 335,502 | -48,541 | $111.46M | $96.35M | 0.27% | -$15.11M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 3,182,129 | 2,816,834 | -365,295 | $110.26M | $94.00M | 0.26% | -$16.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 439,316 | 390,837 | -48,479 | $111.11M | $92.87M | 0.26% | -$18.24M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 1,496,878 | 1,357,751 | -139,127 | $103.99M | $92.71M | 0.26% | -$11.28M |
| The Home Depot, Inc.(HD) | 324,305 | 270,080 | -54,225 | $111.59M | $88.83M | 0.25% | -$22.77M |
| Philip Morris International Inc.(PM) | 666,138 | 534,689 | -131,449 | $106.85M | $88.41M | 0.25% | -$18.44M |
| Caterpillar Inc.(CAT) | 148,909 | 123,525 | -25,384 | $85.31M | $87.51M | 0.24% | +$2.21M |
| RTX Corporation(RTX) | 415,911 | 450,284 | +34,373 | $76.28M | $86.86M | 0.24% | +$10.58M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,697,873 | 1,372,593 | -325,280 | $102.16M | $85.87M | 0.24% | -$16.29M |
| Ishares TrRussell 1000 Value ETF | 455,284 | 401,072 | -54,212 | $95.76M | $85.70M | 0.24% | -$10.07M |
| Ishares TrISHS 1 5YR INVS | 1,627,245 | 1,596,473 | -30,772 | $86.05M | $83.91M | 0.23% | -$2.14M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,236,516 | 1,349,399 | +112,883 | $55.28M | $82.66M | 0.23% | +$27.38M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,755,656 | 1,631,854 | -123,802 | $88.50M | $80.71M | 0.22% | -$7.79M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,784,550 | 1,671,795 | -112,755 | $86.23M | $80.33M | 0.22% | -$5.90M |
| Mastercard IncorporatedCL A(MA) | 173,831 | 154,951 | -18,880 | $99.24M | $77.42M | 0.21% | -$21.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 627,137 | 522,526 | -104,611 | $90.01M | $77.39M | 0.21% | -$12.62M |
| Vanguard Index FdsLARGE CAP ETF | 298,560 | 257,442 | -41,118 | $93.99M | $76.94M | 0.21% | -$17.05M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,469,316 | 1,083,579 | -385,737 | $104.29M | $76.14M | 0.21% | -$28.15M |