Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 1,020,802 | 1,038,665 | +17,863 | $50.31M | $50.74M | 12.59% | +$433.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 934,072 | 958,358 | +24,286 | $44.09M | $45.45M | 11.28% | +$1.37M |
| Putnam Etf TrustFOCUSED LAR CAP | 865,998 | 859,467 | -6,531 | $44.12M | $45.23M | 11.22% | +$1.10M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 1,105,667 | 1,137,829 | +32,162 | $31.90M | $32.38M | 8.03% | +$478.6K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 847,237 | 877,571 | +30,334 | $29.33M | $30.09M | 7.47% | +$760.6K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 796,716 | 804,891 | +8,175 | $26.54M | $28.65M | 7.11% | +$2.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 339,666 | 338,603 | -1,063 | $25.74M | $25.53M | 6.33% | -$216.0K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 502,993 | 514,467 | +11,474 | $22.37M | $22.89M | 5.68% | +$520.8K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 309,901 | 315,102 | +5,201 | $14.97M | $14.16M | 3.51% | -$801.3K |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 416,300 | 416,644 | +344 | $15.54M | $13.94M | 3.46% | -$1.60M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 115,622 | 117,053 | +1,431 | $10.50M | $10.77M | 2.67% | +$277.4K |
| Ishares TrS P 500 GRWT ETF | 65,519 | 64,690 | -829 | $9.01M | $9.20M | 2.28% | +$192.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,882 | 18,868 | -14 | $6.99M | $7.06M | 1.75% | +$74.0K |
| Ishares TrCORE S P TTL STK | 26,860 | 26,891 | +31 | $4.41M | $4.47M | 1.11% | +$59.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 27,941 | 27,853 | -88 | $3.32M | $3.43M | 0.85% | +$103.4K |
| Ishares TrS&P 500 Value ETF | 15,024 | 14,962 | -62 | $3.41M | $3.42M | 0.85% | +$4.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 35,008 | 35,014 | +6 | $3.02M | $3.16M | 0.78% | +$139.5K |
| Ishares TrCORE S P MCP ETF | 40,261 | 40,280 | +19 | $3.10M | $2.90M | 0.72% | -$206.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,881 | 2,811 | -70 | $2.15M | $2.14M | 0.53% | -$7.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,259 | 7,276 | +17 | $2.20M | $2.07M | 0.51% | -$130.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,112 | 20,546 | +434 | $1.92M | $2.00M | 0.50% | +$74.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 20,373 | 20,391 | +18 | $1.97M | $1.99M | 0.49% | +$21.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 48,725 | 48,738 | +13 | $2.10M | $1.98M | 0.49% | -$124.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 30,425 | 30,752 | +327 | $1.85M | $1.88M | 0.47% | +$30.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 61,379 | 69,151 | +7,772 | $1.63M | $1.76M | 0.44% | +$128.0K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 26,715 | 26,933 | +218 | $1.80M | $1.70M | 0.42% | -$107.1K |
| Ishares TrCore S&P Small Cap ETF | 11,434 | 11,608 | +174 | $1.70M | $1.58M | 0.39% | -$116.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,921 | 6,927 | +6 | $1.51M | $1.50M | 0.37% | -$11.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 14,889 | 15,731 | +842 | $1.31M | $1.41M | 0.35% | +$103.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,339 | 17,393 | +54 | $1.40M | $1.36M | 0.34% | -$33.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 27,319 | 31,729 | +4,410 | $1.25M | $1.35M | 0.34% | +$101.3K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 34,426 | 35,449 | +1,023 | $1.14M | $1.10M | 0.27% | -$37.5K |
| NVIDIA Corporation(NVDA) | 4,712 | 4,722 | +10 | $942.9K | $1.08M | 0.27% | +$135.6K |
| Ishares TrCORE S P500 ETF | 1,386 | 1,388 | +2 | $1.04M | $1.06M | 0.26% | +$24.6K |
| Bluerock Private Real Estate Fund(BPRE) | 71,422 | 79,693 | +8,271 | $929.2K | $999.3K | 0.25% | +$70.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,200 | 11,200 | 0 | $905.2K | $997.9K | 0.25% | +$92.7K |
| Vanguard World FdMRNGSTR MEGA CAP | 9,551 | 9,639 | +88 | $839.7K | $893.1K | 0.22% | +$53.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 18,980 | 19,237 | +257 | $890.6K | $892.4K | 0.22% | +$1.8K |
| Ishares TrRUS MID CAP ETF | 8,079 | 8,025 | -54 | $891.3K | $856.4K | 0.21% | -$35.0K |
| Amazon.com, Inc.(AMZN) | 3,304 | 3,384 | +80 | $787.5K | $843.1K | 0.21% | +$55.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,128 | 1,125 | -3 | $774.7K | $788.5K | 0.20% | +$13.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 14,118 | 14,064 | -54 | $814.2K | $743.4K | 0.18% | -$70.8K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 10,570 | 10,515 | -55 | $755.7K | $698.7K | 0.17% | -$57.0K |
| Ishares TrRUSSELL 2000 ETF | 2,114 | 2,356 | +242 | $635.0K | $654.8K | 0.16% | +$19.8K |
| Eaton Vance Tax-Managed Dive COM | 42,544 | 43,432 | +888 | $618.6K | $610.2K | 0.15% | -$8.4K |
| Vanguard World FdMRNGSTR CAP ETF | 2,147 | 2,147 | 0 | $587.5K | $606.1K | 0.15% | +$18.6K |
| Eaton Vance Tax Advt Div Inc COM | 19,719 | 20,918 | +1,199 | $545.8K | $583.8K | 0.14% | +$38.0K |
| Entegris, Inc.(ENTG) | 3,632 | 3,706 | +74 | $653.3K | $570.9K | 0.14% | -$82.3K |
| Apple Inc.(AAPL) | 1,557 | 1,557 | 0 | $450.4K | $518.4K | 0.13% | +$68.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 5,636 | 6,403 | +767 | $482.8K | $515.2K | 0.13% | +$32.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,988 | 5,636 | -352 | $552.2K | $490.3K | 0.12% | -$61.9K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 6,651 | 6,655 | +4 | $481.0K | $482.5K | 0.12% | +$1.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 8,704 | 8,704 | 0 | $366.1K | $471.9K | 0.12% | +$105.8K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 8,422 | 8,422 | 0 | $473.2K | $460.5K | 0.11% | -$12.6K |
| Ishares TrRussell 1000 Growth ETF | 3,492 | 3,492 | 0 | $433.6K | $437.4K | 0.11% | +$3.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,194 | 8,291 | +97 | $424.8K | $430.0K | 0.11% | +$5.2K |
| Invesco Qqq TrUNIT SER 1 | 515 | 570 | +55 | $378.9K | $421.4K | 0.10% | +$42.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,487 | 4,069 | +582 | $464.7K | $420.1K | 0.10% | -$44.6K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 1,053 | 1,056 | +3 | $411.3K | $403.5K | 0.10% | -$7.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,848 | 4,155 | +307 | $367.3K | $394.7K | 0.10% | +$27.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,478 | 4,485 | +7 | $382.8K | $381.0K | 0.09% | -$1.8K |
| Microsoft Corporation(MSFT) | 851 | 726 | -125 | $317.6K | $372.6K | 0.09% | +$55.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 9,815 | 9,844 | +29 | $368.2K | $364.5K | 0.09% | -$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 856 | 939 | +83 | $315.3K | $357.6K | 0.09% | +$42.3K |
| Etf Ser SolutionsVIDEN EQUIT ETF VIDEN EQUIT ETF | 8,744 | 8,812 | +68 | $341.1K | $348.9K | 0.09% | +$7.8K |
| Ishares TrRussell 1000 Value ETF | 1,399 | 1,383 | -16 | $339.2K | $342.9K | 0.09% | +$3.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,040 | 1,042 | +2 | $356.5K | $330.5K | 0.08% | -$26.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,380 | 1,383 | +3 | $302.9K | $307.4K | 0.08% | +$4.5K |
| Schwab Strategic TrINTL EQTY ETF | 10,643 | 10,643 | 0 | $294.8K | $292.4K | 0.07% | -$2.4K |
| Schwab Strategic TrUS LRG CAP ETF | 11,280 | 9,577 | -1,703 | $332.0K | $287.3K | 0.07% | -$44.7K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 18,826 | 19,201 | +375 | $280.1K | $286.5K | 0.07% | +$6.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,174 | 1,178 | +4 | $277.7K | $274.9K | 0.07% | -$2.7K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 2,844 | 2,990 | +146 | $269.7K | $264.7K | 0.07% | -$5.0K |
| Ishares TrCORE S P US VLU | 3,083 | 2,392 | -691 | $339.6K | $263.8K | 0.07% | -$75.9K |
| Alphabet Inc.CL C(GOOG) | 772 | 772 | 0 | $272.8K | $263.1K | 0.07% | -$9.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 2,822 | +2,822 | $0 | $258.6K | 0.06% | +$258.6K |
| Medtronic plcSHS(MDT) | 3,420 | 2,901 | -519 | $267.6K | $250.3K | 0.06% | -$17.3K |
| Ishares TrMSCI EAFE ETF | 2,408 | 2,408 | 0 | $250.1K | $250.2K | 0.06% | +$24 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,665 | 2,621 | -44 | $250.3K | $246.0K | 0.06% | -$4.3K |
| Berkshire Hathaway Inc DelCL B | 496 | 483 | -13 | $248.2K | $240.5K | 0.06% | -$7.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,533 | 4,686 | +153 | $228.4K | $235.3K | 0.06% | +$6.9K |
| First Tr Exchange-Traded Alp COM SHS | 1,080 | 1,298 | +218 | $209.3K | $230.3K | 0.06% | +$21.0K |
| Public Service Enterprise Group Incorporated(PEG) | 3,367 | 3,367 | 0 | $273.3K | $226.7K | 0.06% | -$46.5K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 2,266 | 2,266 | 0 | $225.2K | $225.1K | 0.06% | -$91 |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 1,601 | 1,601 | 0 | $234.2K | $218.7K | 0.05% | -$15.5K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 4,731 | 4,756 | +25 | $218.5K | $212.4K | 0.05% | -$6.1K |
| Eaton Vance Tax-Managed Glob COM | 16,270 | 16,600 | +330 | $159.6K | $156.2K | 0.04% | -$3.4K |
| Teradyne, Inc.(TER) | 428 | 0 | -428 | $207.1K | $0 | — | -$207.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,475 | 0 | -1,475 | $202.9K | $0 | — | -$202.9K |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 5,347 | 0 | -5,347 | $207.9K | $0 | — | -$207.9K |