Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 37,268 | 850,782 | +813,514 | 1,101 | 25,090 | 9.32% | +23,988 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 1,000,830 | 1,002,091 | +1,261 | 28,063 | 28,810 | 10.70% | +747 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 8,257 | 22,284 | +14,027 | 238 | 654 | 0.24% | +416 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,799 | +3,799 | 0 | 260 | 0.10% | +260 |
| WISDOMTREE TR(WT) | 0 | 5,347 | +5,347 | 0 | 202 | 0.08% | +202 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,601 | +1,601 | 0 | 200 | 0.07% | +200 |
| ENTEGRIS INC(ENTG) | 3,632 | 3,632 | 0 | 306 | 426 | 0.16% | +120 |
| PIMCO ETF TR MULTISECTOR BD | 50,830 | 56,167 | +5,337 | 1,356 | 1,472 | 0.55% | +115 |
| PIMCO ETF TR MUNI INCOME OPP | 22,922 | 25,356 | +2,434 | 1,039 | 1,145 | 0.43% | +107 |
| VANGUARD INDEX FDS | 910 | 1,126 | +216 | 571 | 673 | 0.25% | +102 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,839 | 9,802 | +1,963 | 279 | 352 | 0.13% | +73 |
| ISHARES TR | 41,611 | 41,581 | -30 | 2,746 | 2,808 | 1.04% | +62 |
| VANGUARD INDEX FDS | 7,135 | 7,247 | +112 | 1,840 | 1,898 | 0.71% | +58 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,409 | 2,605 | +196 | 237 | 289 | 0.11% | +52 |
| ALPS ETF TR ALERIAN MLP | 7,988 | 8,091 | +103 | 376 | 426 | 0.16% | +50 |
| ISHARES TR | 11,735 | 11,727 | -8 | 1,410 | 1,458 | 0.54% | +48 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 48,146 | 47,979 | -167 | 1,845 | 1,892 | 0.70% | +47 |
| VANGUARD INDEX FDS | 7,857 | 7,872 | +15 | 1,501 | 1,544 | 0.57% | +44 |
| SPDR GOLD TR(GLD) | 786 | 821 | +35 | 312 | 353 | 0.13% | +42 |
| SPDR SERIES TRUST ST STR P400MID | 28,186 | 28,120 | -66 | 1,632 | 1,665 | 0.62% | +33 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,620 | 8,635 | +15 | 291 | 312 | 0.12% | +21 |
| VANGUARD INDEX FDS | 4,192 | 4,309 | +117 | 1,217 | 1,237 | 0.46% | +21 |
| ISHARES TR HDG MSCI EAFE | 20,261 | 20,035 | -226 | 838 | 851 | 0.32% | +13 |
| ISHARES TR | 8,020 | 8,022 | +2 | 772 | 780 | 0.29% | +8 |
| VANGUARD STAR FDS | 4,457 | 4,461 | +4 | 336 | 344 | 0.13% | +8 |
| ISHARES TR CORE MSCI TOTAL | 3,848 | 3,848 | 0 | 326 | 333 | 0.12% | +8 |
| SCHWAB STRATEGIC TR | 10,643 | 10,643 | 0 | 256 | 263 | 0.10% | +8 |
| ISHARES TR | 1,399 | 1,399 | 0 | 294 | 299 | 0.11% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,383 | 5,327 | -56 | 239 | 243 | 0.09% | +4 |
| ISHARES TR | 2,114 | 2,114 | 0 | 520 | 524 | 0.19% | +4 |
| ISHARES TR | 2,408 | 2,408 | 0 | 231 | 234 | 0.09% | +3 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,266 | 2,266 | 0 | 225 | 225 | 0.08% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 87,096 | 78,671 | -8,425 | 1,306 | 1,307 | 0.49% | 0 |
| ISHARES TR | 3,063 | 3,073 | +10 | 314 | 314 | 0.12% | 0 |
| VANGUARD INDEX FDS | 793 | 793 | 0 | 239 | 240 | 0.09% | 0 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,945 | 2,904 | -41 | 249 | 247 | 0.09% | -2 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,422 | 8,422 | 0 | 431 | 427 | 0.16% | -3 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 18,068 | 18,451 | +383 | 259 | 252 | 0.09% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,375 | 1,378 | +3 | 273 | 264 | 0.10% | -9 |
| EATON VANCE TAX ADVT DIV INC COM | 19,456 | 19,590 | +134 | 490 | 481 | 0.18% | -9 |
| ARK ETF TR GENOMIC REV ETF | 8,775 | 9,270 | +495 | 254 | 245 | 0.09% | -9 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,000 | 1,052 | +52 | 278 | 268 | 0.10% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,038 | 1,039 | +1 | 260 | 249 | 0.09% | -11 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,602 | 15,937 | +335 | 149 | 138 | 0.05% | -11 |
| SCHWAB STRATEGIC TR | 11,280 | 11,280 | 0 | 304 | 289 | 0.11% | -14 |
| INVESCO QQQ TR | 456 | 457 | +1 | 280 | 263 | 0.10% | -17 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,637 | 6,644 | +7 | 438 | 417 | 0.16% | -21 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,119 | +19 | 392 | 370 | 0.14% | -22 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,701 | 3,367 | -334 | 297 | 273 | 0.10% | -25 |
| SPDR SERIES TRUST ST STR P500VAL | 32,840 | 32,535 | -305 | 1,866 | 1,841 | 0.68% | -25 |
| FIRST TR EXCHANGE-TRADED FD | 2,957 | 2,665 | -292 | 274 | 247 | 0.09% | -26 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 11,478 | 11,191 | -287 | 686 | 654 | 0.24% | -31 |
| VANGUARD WORLD FD | 2,147 | 2,147 | 0 | 539 | 507 | 0.19% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 544 | 496 | -48 | 273 | 238 | 0.09% | -36 |
| MEDTRONIC PLC(MDT) | 4,391 | 4,399 | +8 | 422 | 381 | 0.14% | -41 |
| ISHARES TR | 873 | 873 | 0 | 413 | 372 | 0.14% | -41 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,521 | 15,158 | -1,363 | 774 | 732 | 0.27% | -42 |
| ISHARES TR | 1,391 | 1,385 | -6 | 953 | 905 | 0.34% | -48 |
| APPLE INC(AAPL) | 1,443 | 1,247 | -196 | 392 | 316 | 0.12% | -76 |
| VANGUARD SPECIALIZED FUNDS | 3,029 | 2,717 | -312 | 666 | 584 | 0.22% | -81 |
| SPDR SERIES TRUST ST STR P500ETF | 15,464 | 15,120 | -344 | 1,241 | 1,157 | 0.43% | -83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,820 | 2,822 | +2 | 1,923 | 1,835 | 0.68% | -88 |
| ISHARES TR MSCI USA MIN ETF | 24,090 | 23,437 | -653 | 2,268 | 2,174 | 0.81% | -95 |
| MICROSOFT CORP(MSFT) | 851 | 851 | 0 | 412 | 315 | 0.12% | -97 |
| ISHARES TR | 15,657 | 15,253 | -404 | 3,320 | 3,221 | 1.20% | -100 |
| ARK ETF TR INNOVATION ETF | 11,282 | 11,282 | 0 | 868 | 763 | 0.28% | -105 |
| PIMCO ETF TR ACTIVE BD ETF | 6,667 | 5,443 | -1,224 | 621 | 502 | 0.19% | -118 |
| VANGUARD WORLD FD | 2,177 | 2,122 | -55 | 899 | 780 | 0.29% | -119 |
| ISHARES TR | 26,804 | 26,830 | +26 | 3,986 | 3,821 | 1.42% | -164 |
| SPDR SERIES TRUST ST STR P500GRW | 28,899 | 29,752 | +853 | 3,083 | 2,913 | 1.08% | -170 |
| EATON VANCE TAX-MANAGED DIVE COM | 49,073 | 41,700 | -7,373 | 753 | 575 | 0.21% | -178 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 328,309 | 321,361 | -6,948 | 12,403 | 12,212 | 4.54% | -192 |
| ISHARES TR | 2,086 | 0 | -2,086 | 202 | 0 | — | -202 |
| WISDOMTREE TR(WT) | 21,715 | 19,728 | -1,987 | 1,942 | 1,733 | 0.64% | -209 |
| ALPHABET INC(GOOG) | 681 | 0 | -681 | 214 | 0 | — | -214 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,532 | 0 | -2,532 | 241 | 0 | — | -241 |
| VANGUARD INDEX FDS | 18,846 | 18,876 | +30 | 6,319 | 6,056 | 2.25% | -263 |
| VANGUARD INDEX FDS | 6,244 | 6,220 | -24 | 3,046 | 2,717 | 1.01% | -329 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,381 | 0 | -7,381 | 340 | 0 | — | -340 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 859,208 | 930,119 | +70,911 | 38,209 | 37,381 | 13.89% | -828 |
| ISHARES TR CORE DIV GRWTH | 349,101 | 331,991 | -17,110 | 24,235 | 23,299 | 8.66% | -935 |
| ISHARES TR | 69,830 | 67,756 | -2,074 | 8,607 | 7,664 | 2.85% | -943 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,005,641 | 989,127 | -16,514 | 43,886 | 42,077 | 15.63% | -1,809 |
| SPDR SERIES TRUST ST STR PR SP1500 | 151,685 | 118,567 | -33,118 | 12,514 | 9,374 | 3.48% | -3,140 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 734,676 | 482,381 | -252,295 | 29,556 | 18,533 | 6.88% | -11,023 |