Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 991,333 | 1,001,949 | +10,616 | $97.74M | $96.77M | 13.02% | -$967.3K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 2,422,914 | 2,443,725 | +20,811 | $76.06M | $76.76M | 10.33% | +$702.1K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,318,229 | 1,319,025 | +796 | $70.53M | $67.43M | 9.07% | -$3.10M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 1,676,055 | 1,697,284 | +21,229 | $58.78M | $59.44M | 8.00% | +$659.6K |
| Ab Active Etfs IncUS LA CAP ST ETF US LA CAP ST ETF | 652,810 | 656,291 | +3,481 | $54.58M | $56.39M | 7.59% | +$1.81M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 567,601 | 557,437 | -10,164 | $45.07M | $44.44M | 5.98% | -$634.3K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 1,844,480 | 1,845,552 | +1,072 | $44.80M | $43.20M | 5.81% | -$1.61M |
| American Centy Etf TrUS SML CP VALU | 328,848 | 332,642 | +3,794 | $41.03M | $39.18M | 5.27% | -$1.85M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 834,612 | 835,470 | +858 | $35.16M | $37.58M | 5.06% | +$2.41M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,459,111 | 1,458,450 | -661 | $32.52M | $30.88M | 4.15% | -$1.65M |
| Goldman Sachs Etf TrSMAL CAP EQU ETF SMAL CAP EQU ETF | 392,205 | 388,810 | -3,395 | $27.15M | $24.07M | 3.24% | -$3.09M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 531,961 | 521,320 | -10,641 | $24.93M | $23.25M | 3.13% | -$1.69M |
| Amplify Etf TrCWP ENHANCED DIV | 483,030 | 474,228 | -8,802 | $22.07M | $22.05M | 2.97% | -$27.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 960,110 | 959,321 | -789 | $21.31M | $20.50M | 2.76% | -$809.8K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 494,506 | 498,514 | +4,008 | $21.68M | $20.29M | 2.73% | -$1.39M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 381,089 | 378,713 | -2,376 | $18.88M | $18.73M | 2.52% | -$151.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 150,459 | 153,311 | +2,852 | $7.41M | $7.49M | 1.01% | +$74.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 86,604 | 86,719 | +115 | $7.80M | $7.29M | 0.98% | -$511.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 0 | 146,222 | +146,222 | $0 | $4.48M | 0.60% | +$4.48M |
| Invesco Qqq TrUNIT SER 1 | 4,842 | 4,930 | +88 | $3.57M | $3.65M | 0.49% | +$81.6K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 64,017 | 63,377 | -640 | $2.71M | $2.52M | 0.34% | -$188.7K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 103,447 | 86,620 | -16,827 | $2.84M | $2.25M | 0.30% | -$594.8K |
| Brookfield CorporationCL A(BN) | 46,152 | 42,235 | -3,917 | $1.97M | $1.54M | 0.21% | -$425.7K |
| Ishares TrCORE S P500 ETF | 1,915 | 1,944 | +29 | $1.43M | $1.49M | 0.20% | +$54.7K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 57,197 | 57,185 | -12 | $1.44M | $1.44M | 0.19% | -$2.6K |
| Amplify Etf TrCWP INTL ENHANCE | 35,333 | 34,560 | -773 | $1.48M | $1.44M | 0.19% | -$48.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 31,396 | 25,905 | -5,491 | $1.76M | $1.40M | 0.19% | -$361.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 23,617 | 25,662 | +2,045 | $1.11M | $1.22M | 0.16% | +$102.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 13,692 | 13,718 | +26 | $1.26M | $1.19M | 0.16% | -$69.2K |
| Capital Group Core BalancedSHS SHS | 29,399 | 29,441 | +42 | $1.12M | $1.08M | 0.15% | -$34.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,635 | 2,538 | -97 | $798.4K | $773.3K | 0.10% | -$25.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 8,595 | 8,600 | +5 | $787.0K | $743.8K | 0.10% | -$43.3K |
| Proshares TrS P SMALLCAP 600 RUSS 2000 DIVD | 9,668 | 9,680 | +12 | $744.7K | $694.2K | 0.09% | -$50.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,469 | 6,427 | -42 | $581.2K | $662.5K | 0.09% | +$81.3K |
| Bny Mellon Etf Trust IiMUNICIPAL SHT DU MUNICIPAL SHT DU | 0 | 25,812 | +25,812 | $0 | $645.7K | 0.09% | +$645.7K |
| Vanguard Star FdsVG TL INTL STK F | 6,792 | 6,853 | +61 | $580.6K | $582.2K | 0.08% | +$1.6K |
| Microsoft Corporation(MSFT) | 1,139 | 1,100 | -39 | $425.0K | $564.4K | 0.08% | +$139.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,383 | 6,823 | -560 | $598.5K | $534.2K | 0.07% | -$64.3K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 11,993 | 11,986 | -7 | $532.6K | $531.6K | 0.07% | -$993 |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 18,208 | 21,328 | +3,120 | $470.7K | $513.4K | 0.07% | +$42.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,063 | 4,063 | 0 | $485.6K | $510.6K | 0.07% | +$25.0K |
| Johnson & Johnson(JNJ) | 1,964 | 1,911 | -53 | $498.8K | $505.9K | 0.07% | +$7.1K |
| Ishares TrS P 500 GRWT ETF | 3,483 | 3,496 | +13 | $479.0K | $497.4K | 0.07% | +$18.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 16,930 | 11,705 | -5,225 | $761.7K | $494.6K | 0.07% | -$267.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 15,118 | 11,663 | -3,455 | $621.4K | $493.0K | 0.07% | -$128.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,016 | 2,883 | -133 | $590.3K | $492.9K | 0.07% | -$97.4K |
| Apple Inc.(AAPL) | 1,546 | 1,465 | -81 | $447.4K | $487.9K | 0.07% | +$40.5K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 51,300 | 51,600 | +300 | $593.5K | $475.7K | 0.06% | -$117.8K |
| Ishares TrS&P 500 Value ETF | 2,138 | 2,018 | -120 | $485.4K | $460.7K | 0.06% | -$24.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,252 | 1,175 | -77 | $461.1K | $447.4K | 0.06% | -$13.7K |
| American Centy Etf TrUS LARGE CAP VLU | 5,184 | 4,569 | -615 | $472.8K | $413.2K | 0.06% | -$59.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,087 | 1,090 | +3 | $402.3K | $408.0K | 0.05% | +$5.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,740 | 1,743 | +3 | $411.7K | $406.6K | 0.05% | -$5.2K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 9,485 | 9,460 | -25 | $434.1K | $393.5K | 0.05% | -$40.6K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 17,389 | 15,292 | -2,097 | $458.8K | $393.1K | 0.05% | -$65.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 6,863 | +6,863 | $0 | $383.1K | 0.05% | +$383.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 7,022 | 3,897 | -3,125 | $677.3K | $379.7K | 0.05% | -$297.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,784 | 1,739 | -45 | $402.2K | $379.4K | 0.05% | -$22.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 8,009 | 8,465 | +456 | $356.2K | $376.7K | 0.05% | +$20.5K |
| General Dynamics Corporation(GD) | 1,134 | 1,127 | -7 | $401.7K | $374.0K | 0.05% | -$27.7K |
| Lockheed Martin Corporation(LMT) | 785 | 697 | -88 | $399.9K | $354.9K | 0.05% | -$45.0K |
| The Procter & Gamble Company(PG) | 2,336 | 2,300 | -36 | $342.6K | $334.1K | 0.04% | -$8.5K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 46,471 | 46,471 | 0 | $365.7K | $324.8K | 0.04% | -$40.9K |
| Exxonmobil Holdings Corp | 0 | 1,981 | +1,981 | $0 | $322.3K | 0.04% | +$322.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,542 | 4,542 | 0 | $333.4K | $318.6K | 0.04% | -$14.8K |
| GE Aerospace(GE) | 968 | 958 | -10 | $361.8K | $299.2K | 0.04% | -$62.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 413 | 387 | -26 | $308.5K | $295.2K | 0.04% | -$13.4K |
| Verizon Communications Inc.(VZ) | 6,468 | 6,369 | -99 | $273.9K | $292.1K | 0.04% | +$18.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,867 | 2,890 | +23 | $292.9K | $288.1K | 0.04% | -$4.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,182 | +2,182 | $0 | $273.4K | 0.04% | +$273.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,185 | 1,209 | +24 | $260.0K | $268.7K | 0.04% | +$8.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,515 | 3,518 | +3 | $254.1K | $259.6K | 0.03% | +$5.6K |
| Invesco Exchange Traded Fd TBLDG CONSTR ETF BLDG CONSTR ETF | 2,854 | 2,854 | 0 | $319.8K | $259.0K | 0.03% | -$60.8K |
| Ishares Tr7 10 YR TRSY BD | 2,917 | 2,900 | -17 | $275.9K | $259.0K | 0.03% | -$16.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,347 | 2,347 | 0 | $229.9K | $252.2K | 0.03% | +$22.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,710 | 2,712 | +2 | $233.5K | $244.4K | 0.03% | +$10.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 3,905 | +3,905 | $0 | $237.2K | 0.03% | +$237.2K |
| Carrier Global Corporation(CARR) | 4,214 | 4,229 | +15 | $309.1K | $232.0K | 0.03% | -$77.1K |
| Ishares TrNATIONAL MUN ETF | 2,146 | 2,286 | +140 | $231.0K | $231.1K | 0.03% | +$149 |
| Intel Corporation(INTC) | 1,919 | 1,919 | 0 | $267.9K | $230.7K | 0.03% | -$37.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,055 | 2,056 | +1 | $232.0K | $229.5K | 0.03% | -$2.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,514 | 5,146 | -368 | $247.3K | $229.4K | 0.03% | -$17.9K |
| Baron Etf TrFIRST PRINC ETF FIRST PRINC ETF | 9,678 | 9,678 | 0 | $236.1K | $226.8K | 0.03% | -$9.4K |
| NVIDIA Corporation(NVDA) | 1,095 | 974 | -121 | $219.1K | $222.4K | 0.03% | +$3.3K |
| Chevron Corporation(CVX) | 0 | 1,086 | +1,086 | $0 | $221.9K | 0.03% | +$221.9K |
| GE Vernova Inc.(GEV) | 238 | 233 | -5 | $279.6K | $221.5K | 0.03% | -$58.2K |
| Ishares TrRussell 1000 Value ETF | 0 | 887 | +887 | $0 | $219.9K | 0.03% | +$219.9K |
| Ishares TrRUSSELL 2000 ETF | 788 | 789 | +1 | $236.8K | $219.4K | 0.03% | -$17.4K |
| Alphabet Inc.CL C(GOOG) | 701 | 640 | -61 | $247.8K | $218.2K | 0.03% | -$29.6K |
| The Coca-Cola Company(KO) | 0 | 2,523 | +2,523 | $0 | $217.1K | 0.03% | +$217.1K |
| Broadcom Inc.(AVGO) | 696 | 612 | -84 | $263.0K | $215.0K | 0.03% | -$48.0K |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 5,830 | 5,495 | -335 | $223.7K | $211.2K | 0.03% | -$12.5K |
| Amazon.com, Inc.(AMZN) | 862 | 837 | -25 | $205.4K | $208.5K | 0.03% | +$3.1K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 0 | 6,025 | +6,025 | $0 | $206.6K | 0.03% | +$206.6K |
| Dominion Energy, Inc.(D) | 0 | 3,411 | +3,411 | $0 | $206.5K | 0.03% | +$206.5K |
| 3M Company(MMM) | 1,722 | 0 | -1,722 | $278.8K | $0 | — | -$278.8K |
| Arm Holdings PlcADS | 615 | 0 | -615 | $218.1K | $0 | — | -$218.1K |
| Exxon Mobil Corp | 2,019 | 0 | -2,019 | $276.1K | $0 | — | -$276.1K |
| International Business Machines Corporation(IBM) | 880 | 0 | -880 | $247.4K | $0 | — | -$247.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,080 | 0 | -4,080 | $206.7K | $0 | — | -$206.7K |