Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 865,998 | +865,998 | 0 | 44,123 | 11.07% | +44,123 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 796,716 | +796,716 | 0 | 26,539 | 6.66% | +26,539 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 416,300 | +416,300 | 0 | 15,540 | 3.90% | +15,540 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 989,127 | 1,020,802 | +31,675 | 42,077 | 50,305 | 12.62% | +8,228 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 930,119 | 934,072 | +3,953 | 37,381 | 44,088 | 11.06% | +6,707 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 850,782 | 847,237 | -3,545 | 25,090 | 29,331 | 7.36% | +4,242 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 482,381 | 502,993 | +20,612 | 18,533 | 22,373 | 5.61% | +3,840 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 1,002,091 | 1,105,667 | +103,576 | 28,810 | 31,904 | 8.01% | +3,094 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 321,361 | 309,901 | -11,460 | 12,212 | 14,965 | 3.76% | +2,753 |
| ISHARES TR CORE DIV GRWTH | 331,991 | 339,666 | +7,675 | 23,299 | 25,743 | 6.46% | +2,444 |
| ISHARES TR | 67,756 | 65,519 | -2,237 | 7,664 | 9,011 | 2.26% | +1,347 |
| SPDR SERIES TRUST ST STR PR SP1500 | 118,567 | 115,622 | -2,945 | 9,374 | 10,497 | 2.63% | +1,123 |
| VANGUARD INDEX FDS | 18,876 | 18,882 | +6 | 6,056 | 6,987 | 1.75% | +931 |
| AMAZON COM INC(AMZN) | 0 | 3,304 | +3,304 | 0 | 787 | 0.20% | +787 |
| ISHARES TR | 26,830 | 26,860 | +30 | 3,821 | 4,412 | 1.11% | +591 |
| NVIDIA CORPORATION(NVDA) | 2,119 | 4,712 | +2,593 | 370 | 943 | 0.24% | +573 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 22,284 | 34,426 | +12,142 | 654 | 1,135 | 0.28% | +481 |
| SPDR SERIES TRUST ST STR P500GRW | 29,752 | 27,941 | -1,811 | 2,913 | 3,325 | 0.83% | +412 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,822 | 2,881 | +59 | 1,835 | 2,152 | 0.54% | +316 |
| VANGUARD INDEX FDS | 7,247 | 7,259 | +12 | 1,898 | 2,200 | 0.55% | +302 |
| VANGUARD INDEX FDS | 6,220 | 35,008 | +28,788 | 2,717 | 3,016 | 0.76% | +299 |
| ISHARES TR | 41,581 | 40,261 | -1,320 | 2,808 | 3,105 | 0.78% | +297 |
| ALPHABET INC(GOOG) | 0 | 772 | +772 | 0 | 273 | 0.07% | +273 |
| ISHARES TR | 11,727 | 11,434 | -293 | 1,458 | 1,696 | 0.43% | +238 |
| ENTEGRIS INC(ENTG) | 3,632 | 3,632 | 0 | 426 | 653 | 0.16% | +227 |
| EXCHANGE TRADED CONCEPTS TRU | 3,799 | 5,636 | +1,837 | 260 | 483 | 0.12% | +223 |
| WISDOMTREE TR(WT) | 0 | 4,731 | +4,731 | 0 | 218 | 0.05% | +218 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 47,979 | 48,725 | +746 | 1,892 | 2,102 | 0.53% | +210 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,080 | +1,080 | 0 | 209 | 0.05% | +209 |
| TERADYNE INC(TER) | 0 | 428 | +428 | 0 | 207 | 0.05% | +207 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,475 | +1,475 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 15,253 | 15,024 | -229 | 3,221 | 3,411 | 0.86% | +191 |
| WISDOMTREE TR(WT) | 19,728 | 20,112 | +384 | 1,733 | 1,923 | 0.48% | +190 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,605 | 3,487 | +882 | 289 | 465 | 0.12% | +176 |
| VANGUARD INDEX FDS | 4,309 | 17,339 | +13,030 | 1,237 | 1,397 | 0.35% | +160 |
| PIMCO ETF TR MULTISECTOR BD | 56,167 | 61,379 | +5,212 | 1,472 | 1,628 | 0.41% | +156 |
| SPDR SERIES TRUST ST STR P500ETF | 15,120 | 14,889 | -231 | 1,157 | 1,308 | 0.33% | +151 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,052 | 1,053 | +1 | 268 | 411 | 0.10% | +143 |
| ARK ETF TR INNOVATION ETF | 11,282 | 11,200 | -82 | 763 | 905 | 0.23% | +143 |
| SPDR SERIES TRUST ST STR P400MID | 28,120 | 26,715 | -1,405 | 1,665 | 1,805 | 0.45% | +140 |
| APPLE INC(AAPL) | 1,247 | 1,557 | +310 | 316 | 450 | 0.11% | +134 |
| ISHARES TR | 1,385 | 1,386 | +1 | 905 | 1,038 | 0.26% | +133 |
| ARK ETF TR GENOMIC REV ETF | 9,270 | 8,704 | -566 | 245 | 366 | 0.09% | +121 |
| INVESCO QQQ TR | 457 | 515 | +58 | 263 | 379 | 0.10% | +115 |
| ISHARES TR | 8,022 | 8,079 | +57 | 780 | 891 | 0.22% | +111 |
| ISHARES TR | 2,114 | 2,114 | 0 | 524 | 635 | 0.16% | +111 |
| ISHARES TR MSCI USA MMENTM | 1,039 | 1,040 | +1 | 249 | 357 | 0.09% | +107 |
| PIMCO ETF TR MUNI INCOME OPP | 25,356 | 27,319 | +1,963 | 1,145 | 1,250 | 0.31% | +105 |
| VANGUARD INDEX FDS | 1,126 | 1,128 | +2 | 673 | 775 | 0.19% | +102 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 11,191 | 10,570 | -621 | 654 | 756 | 0.19% | +101 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,158 | 14,118 | -1,040 | 732 | 814 | 0.20% | +82 |
| VANGUARD WORLD FD | 2,147 | 2,147 | 0 | 507 | 587 | 0.15% | +80 |
| EATON VANCE TAX ADVT DIV INC COM | 19,590 | 19,719 | +129 | 481 | 546 | 0.14% | +65 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,644 | 6,651 | +7 | 417 | 481 | 0.12% | +64 |
| ISHARES TR | 873 | 3,492 | +2,619 | 372 | 434 | 0.11% | +61 |
| VANGUARD WORLD FD | 2,122 | 9,551 | +7,429 | 780 | 840 | 0.21% | +60 |
| PIMCO ETF TR ACTIVE BD ETF | 5,443 | 5,988 | +545 | 502 | 552 | 0.14% | +50 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,422 | 8,422 | 0 | 427 | 473 | 0.12% | +46 |
| EATON VANCE TAX-MANAGED DIVE COM | 41,700 | 42,544 | +844 | 575 | 619 | 0.16% | +44 |
| SCHWAB STRATEGIC TR | 11,280 | 11,280 | 0 | 289 | 332 | 0.08% | +43 |
| ISHARES TR | 1,399 | 1,399 | 0 | 299 | 339 | 0.09% | +40 |
| ISHARES TR HDG MSCI EAFE | 20,035 | 18,980 | -1,055 | 851 | 891 | 0.22% | +39 |
| VANGUARD STAR FDS | 4,461 | 4,478 | +17 | 344 | 383 | 0.10% | +39 |
| ISHARES TR MSCI USA QLT FCT | 1,378 | 1,380 | +2 | 264 | 303 | 0.08% | +39 |
| VANGUARD ADMIRAL FDS INC | 1,601 | 1,601 | 0 | 200 | 234 | 0.06% | +34 |
| ISHARES TR CORE MSCI TOTAL | 3,848 | 3,848 | 0 | 333 | 367 | 0.09% | +34 |
| SCHWAB STRATEGIC TR | 10,643 | 10,643 | 0 | 263 | 295 | 0.07% | +31 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,635 | 8,744 | +109 | 312 | 341 | 0.09% | +29 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 18,451 | 18,826 | +375 | 252 | 280 | 0.07% | +28 |
| ISHARES TR | 3,073 | 3,083 | +10 | 314 | 340 | 0.09% | +25 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,904 | 2,844 | -60 | 247 | 270 | 0.07% | +22 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,937 | 16,270 | +333 | 138 | 160 | 0.04% | +22 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 9,802 | 9,815 | +13 | 352 | 368 | 0.09% | +16 |
| ISHARES TR | 2,408 | 2,408 | 0 | 234 | 250 | 0.06% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 496 | 496 | 0 | 238 | 248 | 0.06% | +11 |
| SPDR SERIES TRUST ST STR P500VAL | 32,535 | 30,425 | -2,110 | 1,841 | 1,850 | 0.46% | +9 |
| WISDOMTREE TR(WT) | 5,347 | 5,347 | 0 | 202 | 208 | 0.05% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 2,665 | 2,665 | 0 | 247 | 250 | 0.06% | +3 |
| MICROSOFT CORP(MSFT) | 851 | 851 | 0 | 315 | 318 | 0.08% | +2 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,367 | 3,367 | 0 | 273 | 273 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,266 | 2,266 | 0 | 225 | 225 | 0.06% | -0 |
| ALPS ETF TR ALERIAN MLP | 8,091 | 8,194 | +103 | 426 | 425 | 0.11% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,327 | 4,533 | -794 | 243 | 228 | 0.06% | -15 |
| VANGUARD INDEX FDS | 7,872 | 6,921 | -951 | 1,544 | 1,508 | 0.38% | -36 |
| SPDR GOLD TR(GLD) | 821 | 856 | +35 | 353 | 315 | 0.08% | -38 |
| MEDTRONIC PLC(MDT) | 4,399 | 3,420 | -979 | 381 | 268 | 0.07% | -114 |
| ISHARES TR MSCI USA MIN ETF | 23,437 | 20,373 | -3,064 | 2,174 | 1,965 | 0.49% | -208 |
| VANGUARD INDEX FDS | 793 | 0 | -793 | 240 | 0 | — | -240 |
| VANGUARD SPECIALIZED FUNDS | 2,717 | 1,174 | -1,543 | 584 | 278 | 0.07% | -307 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 78,671 | 71,422 | -7,249 | 1,307 | 929 | 0.23% | -378 |