Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index TrETF | 39,228,809 | 219,112,994 | +179,884,185 | $16.57B | $18.14B | 7.26% | +$1.57B |
| Spdr Ser TrETF ST STR P500ETF | 110,682,000 | 169,823,143 | +59,141,143 | $8.26B | $14.56B | 5.83% | +$6.30B |
| Ishares Core S&p 500 EtfETF | 18,924,918 | 19,409,670 | +484,752 | $12.06B | $14.17B | 5.67% | +$2.12B |
| Vanguard S&p 500 EtfETF | 17,095,668 | 18,541,326 | +1,445,658 | $9.97B | $12.43B | 4.98% | +$2.46B |
| Ishares Core Us Aggregate BondETF | 132,174,808 | 110,159,073 | -22,015,735 | $13.03B | $10.94B | 4.38% | -$2.08B |
| Ishares Russell MidcapETF | 92,963,542 | 99,650,083 | +6,686,541 | $8.87B | $10.92B | 4.37% | +$2.05B |
| Ishares Trust Core Msci EafeETF CORE MSCI EAFE | 108,462,596 | 113,501,860 | +5,039,264 | $9.49B | $10.84B | 4.34% | +$1.35B |
| Vanguard Index TrETF | 51,321,269 | 44,576,925 | -6,744,344 | $9.92B | $9.74B | 3.90% | -$188.67M |
| Vanguard Mid Cap EtfETF | 26,272,163 | 110,769,908 | +84,497,745 | $7.43B | $8.86B | 3.55% | +$1.43B |
| Vanguard Index TrustETF | 18,664,465 | 19,222,366 | +557,901 | $5.44B | $6.47B | 2.59% | +$1.03B |
| IsharesETF | 49,428,037 | 53,299,660 | +3,871,623 | $3.76B | $4.38B | 1.75% | +$623.37M |
| Ishares Core Universal Usd BdETF CORE UNIVRSL USD | 79,586,891 | 87,505,839 | +7,918,948 | $3.65B | $4.05B | 1.62% | +$400.79M |
| Vanguard Ftse DevelopedETF | 54,998,602 | 56,820,243 | +1,821,641 | $3.42B | $4.01B | 1.61% | +$593.89M |
| Ishares Broad Usd High YieldETF BROAD USD HIGH | 95,360,826 | 102,450,126 | +7,089,300 | $3.47B | $3.79B | 1.52% | +$310.58M |
| Ishares Russell 1000ETF | 10,453,379 | 8,705,412 | -1,747,967 | $3.64B | $3.48B | 1.39% | -$153.34M |
| American Centy Etf TrETF | 30,361,872 | 33,269,635 | +2,907,763 | $2.93B | $3.45B | 1.38% | +$519.52M |
| Ishares Core S&p Small Cap EtfETF | 19,864,667 | 22,721,296 | +2,856,629 | $2.42B | $3.35B | 1.34% | +$929.70M |
| NVIDIA Corporation(NVDA) | 12,018,453 | 15,105,851 | +3,087,398 | $2.02B | $2.91B | 1.17% | +$895.25M |
| Apple Inc.(AAPL) | 8,423,796 | 9,337,818 | +914,022 | $2.10B | $2.65B | 1.06% | +$554.26M |
| Amazon.com, Inc.(AMZN) | 8,516,303 | 9,677,106 | +1,160,803 | $1.70B | $2.25B | 0.90% | +$553.36M |
| Alphabet Inc.(GOOG) | 5,922,207 | 6,628,784 | +706,577 | $1.63B | $2.24B | 0.90% | +$613.45M |
| Microsoft Corporation(MSFT) | 5,077,240 | 5,801,727 | +724,487 | $1.81B | $2.16B | 0.87% | +$349.78M |
| Dimensional Etf TrETF INTL SMALL CAP E | 58,747,186 | 61,365,155 | +2,617,969 | $1.92B | $2.16B | 0.86% | +$234.66M |
| Ishares Core MsciETF CORE MSCI EMKT | 20,057,125 | 21,551,842 | +1,494,717 | $1.36B | $1.75B | 0.70% | +$390.98M |
| Broadcom Inc.(AVGO) | 3,762,687 | 3,984,469 | +221,782 | $1.13B | $1.46B | 0.58% | +$323.69M |
| Ishares Core S&p U.S. GrowthETF | 6,741,171 | 6,829,303 | +88,132 | $1.01B | $1.24B | 0.50% | +$228.26M |
| Invesco Exchange-Traded Fd TrETF NASDAQ 100 ETF | 3,415,137 | 4,165,109 | +749,972 | $790.99M | $1.21B | 0.49% | +$420.88M |
| Ishares Russell Midcap ValueETF | 7,702,234 | 6,991,663 | -710,571 | $1.10B | $1.15B | 0.46% | +$51.59M |
| Ishares Core Dividend GrowthETF CORE DIV GRWTH | 12,067,891 | 14,415,274 | +2,347,383 | $831.52M | $1.09B | 0.44% | +$261.16M |
| Eli Lilly and Company(LLY) | 650,867 | 746,099 | +95,232 | $572.51M | $901.18M | 0.36% | +$328.67M |
| Ishares Core S&p U.S ValueETF | 7,651,770 | 8,102,785 | +451,015 | $768.34M | $889.94M | 0.36% | +$121.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,684 | 1,978,934 | +1,977,250 | $569.1K | $855.69M | 0.34% | +$855.12M |
| Ishares S&p 100 FundETF | 2,174,537 | 2,381,659 | +207,122 | $672.31M | $851.67M | 0.34% | +$179.37M |
| Meta Platforms, Inc.(META) | 1,394,773 | 1,518,377 | +123,604 | $735.77M | $836.21M | 0.33% | +$100.44M |
| Capital Group Divid Value EtfETF SHS CREAT UNIT | 13,483,605 | 16,425,629 | +2,942,024 | $562.27M | $796.48M | 0.32% | +$234.21M |
| Vanguard Index TrustETF | 2,976,080 | 2,634,215 | -341,865 | $763.18M | $789.23M | 0.32% | +$26.06M |
| Advanced Micro Devices, Inc.(AMD) | 1,307,106 | 1,508,092 | +200,986 | $264.03M | $787.22M | 0.32% | +$523.19M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 961,155 | 1,036,683 | +75,528 | $614.48M | $761.17M | 0.30% | +$146.69M |
| Alphabet Inc.(GOOG) | 1,879,140 | 2,270,683 | +391,543 | $514.59M | $760.19M | 0.30% | +$245.61M |
| Visa Inc.(V) | 1,902,811 | 2,229,928 | +327,117 | $563.09M | $750.56M | 0.30% | +$187.47M |
| JPMorgan Chase & Co.(JPM) | 1,966,359 | 2,180,764 | +214,405 | $557.55M | $717.37M | 0.29% | +$159.82M |
| Ishares Core S&p Mid Cap EtfETF | 8,269,770 | 9,268,731 | +998,961 | $548.76M | $707.73M | 0.28% | +$158.97M |
| Ishares Msci Eafe FundETF | 6,354,951 | 6,626,048 | +271,097 | $597.49M | $679.98M | 0.27% | +$82.49M |
| Vanguard Index TrETF | 3,133,089 | 3,377,503 | +244,414 | $570.84M | $671.99M | 0.27% | +$101.14M |
| Ishares Russell 1000 ValueETF | 2,641,153 | 2,718,123 | +76,970 | $554.83M | $659.85M | 0.26% | +$105.02M |
| Micron Technology, Inc.(MU) | 414,402 | 535,824 | +121,422 | $148.00M | $606.77M | 0.24% | +$458.77M |
| Ishares Tr Msci Eafe ValueETF | 7,441,607 | 7,542,634 | +101,027 | $536.13M | $574.16M | 0.23% | +$38.03M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 7,801,326 | 12,776,470 | +4,975,144 | $292.46M | $555.72M | 0.22% | +$263.26M |
| Vanguard Dividend AppreciationETF | 2,055,747 | 2,318,930 | +263,183 | $433.29M | $543.97M | 0.22% | +$110.68M |
| Vanguard Tax Exempt Bond IndexETF | 8,880,433 | 10,675,389 | +1,794,956 | $441.26M | $539.79M | 0.22% | +$98.53M |
| Ishares TrETF | 4,299,898 | 4,373,043 | +73,145 | $462.93M | $532.56M | 0.21% | +$69.63M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 9,610,507 | 11,551,154 | +1,940,647 | $375.01M | $528.83M | 0.21% | +$153.81M |
| VanguardETF | 2,985,657 | 3,335,671 | +350,014 | $435.15M | $527.76M | 0.21% | +$92.61M |
| Linde plcFOREIGN(LIN) | 30,280 | 1,009,413 | +979,133 | $15.01M | $524.51M | 0.21% | +$509.50M |
| American Centy Etf Tr AvantisETF | 4,262,711 | 5,346,733 | +1,084,022 | $335.05M | $504.73M | 0.20% | +$169.68M |
| Amphenol Corp Cl A | 2,787,314 | 3,020,851 | +233,537 | $344.59M | $494.67M | 0.20% | +$150.09M |
| Ishares Core InternationalETF CORE INTL AGGR | 5,513,003 | 9,539,391 | +4,026,388 | $273.89M | $482.69M | 0.19% | +$208.81M |
| Invesco Qqq TrETF | 573,848 | 672,073 | +98,225 | $322.86M | $474.89M | 0.19% | +$152.03M |
| Ishares Russell 1000 GrowthETF | 1,134,310 | 3,978,899 | +2,844,589 | $468.46M | $473.94M | 0.19% | +$5.48M |
| Johnson & Johnson(JNJ) | 1,551,388 | 1,814,780 | +263,392 | $373.51M | $462.07M | 0.18% | +$88.56M |
| Vanguard Ftse All-World Ex UsETF | 2,718,482 | 2,897,206 | +178,724 | $386.57M | $443.42M | 0.18% | +$56.85M |
| KLA Corporation(KLAC) | 121,580 | 1,730,199 | +1,608,619 | $175.47M | $430.27M | 0.17% | +$254.81M |
| Ishares S&p 500 GrowthETF | 2,990,288 | 3,194,451 | +204,163 | $327.90M | $423.78M | 0.17% | +$95.88M |
| Vanguard Index TrustETF | 773,538 | 1,116,824 | +343,286 | $242.56M | $404.88M | 0.16% | +$162.33M |
| Berkshire Hathaway Inc Del | 706,009 | 778,207 | +72,198 | $331.47M | $388.18M | 0.16% | +$56.71M |
| Exxon Mobil Corp | 2,917,317 | 2,826,595 | -90,722 | $498.73M | $385.96M | 0.15% | -$112.77M |
| Bank Of America Corp | 6,537,754 | 6,659,618 | +121,864 | $307.57M | $385.22M | 0.15% | +$77.65M |
| Applied Materials Inc | 465,418 | 611,771 | +146,353 | $156.95M | $384.51M | 0.15% | +$227.56M |
| Chevron Corporation(CVX) | 2,031,200 | 2,182,507 | +151,307 | $428.47M | $372.81M | 0.15% | -$55.67M |
| Asml Holding NvFOREIGN N Y REGISTRY SHS | 262 | 203,259 | +202,997 | $346.1K | $364.77M | 0.15% | +$364.43M |
| Ishares Russell 2000ETF | 1,191,917 | 1,211,945 | +20,028 | $290.44M | $363.46M | 0.15% | +$73.02M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 4,197,675 | 2,947,269 | -1,250,406 | $412.18M | $354.50M | 0.14% | -$57.68M |
| Wells Fargo & Company(WFC) | 3,211,555 | 4,142,748 | +931,193 | $248.09M | $347.30M | 0.14% | +$99.21M |
| Tesla, Inc.(TSLA) | 741,379 | 911,808 | +170,429 | $268.29M | $346.37M | 0.14% | +$78.08M |
| RTX Corporation(RTX) | 1,758,650 | 1,830,823 | +72,173 | $334.11M | $344.43M | 0.14% | +$10.32M |
| Ishares National Muni Bond EtfETF | 2,953,836 | 3,176,798 | +222,962 | $312.26M | $341.83M | 0.14% | +$29.57M |
| The Procter & Gamble Company(PG) | 2,218,265 | 2,282,116 | +63,851 | $316.78M | $339.81M | 0.14% | +$23.03M |
| Vanguard Total Bd Market EtfETF | 4,207,293 | 4,612,354 | +405,061 | $307.64M | $339.77M | 0.14% | +$32.13M |
| Vanguard Index TrETF | 1,036,302 | 1,100,734 | +64,432 | $261.56M | $328.74M | 0.13% | +$67.18M |
| Merck & Co., Inc.(MRK) | 2,659,381 | 2,548,737 | -110,644 | $318.21M | $327.91M | 0.13% | +$9.70M |
| UnitedHealth Group Incorporated(UNH) | 547,071 | 762,851 | +215,780 | $141.72M | $326.40M | 0.13% | +$184.68M |
| Analog Devices, Inc.(ADI) | 925,742 | 831,003 | -94,739 | $285.14M | $322.06M | 0.13% | +$36.92M |
| Deere & Company(DE) | 453,252 | 522,480 | +69,228 | $256.70M | $321.25M | 0.13% | +$64.55M |
| J P Morgan Exchange-Traded FdETF ACTIVE GROWTH | 2,930,243 | 3,383,745 | +453,502 | $240.34M | $318.24M | 0.13% | +$77.90M |
| AstraZeneca PLCFOREIGN(AZN) | 1,004,416 | 1,670,201 | +665,785 | $189.25M | $314.68M | 0.13% | +$125.43M |
| Vanguard Ftse Emerging MarketsETF | 4,846,903 | 5,276,639 | +429,736 | $257.81M | $311.56M | 0.12% | +$53.75M |
| Vanguard International EquityETF | 3,468,500 | 3,710,153 | +241,653 | $253.07M | $306.94M | 0.12% | +$53.87M |
| Novartis AGADR(NVS) | 1,821,796 | 1,974,043 | +152,247 | $270.05M | $306.81M | 0.12% | +$36.76M |
| Caterpillar Inc.(CAT) | 229,707 | 307,274 | +77,567 | $159.78M | $306.72M | 0.12% | +$146.94M |
| Ishares Core S&p Total U S StkETF | 990,403 | 1,879,380 | +888,977 | $137.65M | $302.30M | 0.12% | +$164.65M |
| Ishares Russell Midcap GrowthETF | 2,851,583 | 1,996,544 | -855,039 | $356.39M | $282.91M | 0.11% | -$73.48M |
| Mastercard Incorporated(MA) | 401,050 | 565,708 | +164,658 | $194.24M | $282.33M | 0.11% | +$88.09M |
| Costco Wholesale Corporation(COST) | 241,960 | 287,925 | +45,965 | $238.18M | $274.09M | 0.11% | +$35.91M |
| The Coca-Cola Company(KO) | 3,276,983 | 3,316,914 | +39,931 | $248.12M | $274.04M | 0.11% | +$25.93M |
| Vanguard International HighETF | 2,193,118 | 2,797,471 | +604,353 | $200.59M | $273.63M | 0.11% | +$73.04M |
| Schwab InternationalETF | 8,345,201 | 9,888,149 | +1,542,948 | $201.03M | $271.25M | 0.11% | +$70.22M |
| British American Tobacco p.l.c.ADR(BTI) | 3,886,821 | 4,313,503 | +426,682 | $224.66M | $270.71M | 0.11% | +$46.05M |
| GE Aerospace(GE) | 761,718 | 725,826 | -35,892 | $215.43M | $267.85M | 0.11% | +$52.42M |
| Schwab Strategic TrETF | 4,791,027 | 7,349,241 | +2,558,214 | $145.47M | $266.24M | 0.11% | +$120.76M |
| Capital Group Global GrowthETF SHS CREAT UNIT | 5,426,564 | 6,460,417 | +1,033,853 | $176.70M | $266.11M | 0.11% | +$89.42M |