Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,729 | 991,333 | +985,604 | 484 | 97,736 | 13.00% | +97,251 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 2,422,914 | +2,422,914 | 0 | 76,055 | 10.12% | +76,055 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 11,333 | 1,318,229 | +1,306,896 | 609 | 70,526 | 9.38% | +69,916 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 1,676,055 | +1,676,055 | 0 | 58,779 | 7.82% | +58,779 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 652,810 | +652,810 | 0 | 54,581 | 7.26% | +54,581 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 567,601 | +567,601 | 0 | 45,073 | 5.99% | +45,073 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 1,844,480 | +1,844,480 | 0 | 44,802 | 5.96% | +44,802 |
| AMERICAN CENTY ETF TR | 0 | 328,848 | +328,848 | 0 | 41,027 | 5.46% | +41,027 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 834,612 | +834,612 | 0 | 35,162 | 4.68% | +35,162 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 1,459,111 | +1,459,111 | 0 | 32,524 | 4.33% | +32,524 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 392,205 | +392,205 | 0 | 27,152 | 3.61% | +27,152 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 0 | 494,506 | +494,506 | 0 | 21,684 | 2.88% | +21,684 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 960,110 | +960,110 | 0 | 21,314 | 2.83% | +21,314 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 77,457 | 531,961 | +454,504 | 3,627 | 24,933 | 3.32% | +21,306 |
| AMPLIFY ETF TR | 44,071 | 483,030 | +438,959 | 1,977 | 22,074 | 2.94% | +20,098 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 381,089 | +381,089 | 0 | 18,883 | 2.51% | +18,883 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 50,093 | 150,459 | +100,366 | 2,131 | 7,415 | 0.99% | +5,284 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 46,060 | 86,604 | +40,544 | 3,463 | 7,803 | 1.04% | +4,340 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 57,197 | +57,197 | 0 | 1,445 | 0.19% | +1,445 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 78,144 | 103,447 | +25,303 | 2,122 | 2,842 | 0.38% | +720 |
| PIMCO ETF TR ACTIVE BD ETF | 7,007 | 13,692 | +6,685 | 647 | 1,263 | 0.17% | +616 |
| INVESCO QQQ TR | 5,197 | 4,842 | -355 | 3,000 | 3,565 | 0.47% | +566 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 64,383 | 64,017 | -366 | 2,148 | 2,710 | 0.36% | +561 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 18,208 | +18,208 | 0 | 471 | 0.06% | +471 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 17,389 | +17,389 | 0 | 459 | 0.06% | +459 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,867 | +2,867 | 0 | 293 | 0.04% | +293 |
| 3M CO(MMM) | 0 | 1,722 | +1,722 | 0 | 279 | 0.04% | +279 |
| INTEL CORP(INTC) | 0 | 1,919 | +1,919 | 0 | 268 | 0.04% | +268 |
| BROADCOM INC(AVGO) | 0 | 696 | +696 | 0 | 263 | 0.03% | +263 |
| ALPHABET INC(GOOG) | 0 | 701 | +701 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 0 | 788 | +788 | 0 | 237 | 0.03% | +237 |
| BARON ETF TR FIRST PRINC ETF | 0 | 9,678 | +9,678 | 0 | 236 | 0.03% | +236 |
| VANGUARD INDEX FDS | 0 | 2,710 | +2,710 | 0 | 233 | 0.03% | +233 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 0 | 5,830 | +5,830 | 0 | 224 | 0.03% | +224 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,095 | +1,095 | 0 | 219 | 0.03% | +219 |
| ARM HOLDINGS PLC | 0 | 615 | +615 | 0 | 218 | 0.03% | +218 |
| CAPITAL GROUP CORE BALANCED SHS | 26,410 | 29,399 | +2,989 | 909 | 1,116 | 0.15% | +207 |
| AMAZON COM INC(AMZN) | 0 | 862 | +862 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 1,916 | 1,915 | -1 | 1,252 | 1,434 | 0.19% | +183 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,601 | 2,635 | +34 | 618 | 798 | 0.11% | +180 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,468 | 6,469 | +1 | 405 | 581 | 0.08% | +176 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 4,063 | +3,597 | 325 | 486 | 0.06% | +160 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,378 | 7,383 | +5 | 504 | 598 | 0.08% | +95 |
| GE AEROSPACE(GE) | 958 | 968 | +10 | 272 | 362 | 0.05% | +90 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,041 | 8,009 | +968 | 271 | 356 | 0.05% | +86 |
| PROSHARES TR S&P 500 DV ARIST | 15,829 | 31,396 | +15,567 | 1,678 | 1,763 | 0.23% | +85 |
| ISHARES TR | 3,483 | 3,483 | 0 | 394 | 479 | 0.06% | +85 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 15,118 | 15,118 | 0 | 538 | 621 | 0.08% | +83 |
| PROSHARES TR RUSS 2000 DIVD | 9,656 | 9,668 | +12 | 664 | 745 | 0.10% | +80 |
| GE VERNOVA INC(GEV) | 233 | 238 | +5 | 203 | 280 | 0.04% | +76 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,199 | 4,214 | +15 | 236 | 309 | 0.04% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,746 | 1,964 | +218 | 427 | 499 | 0.07% | +72 |
| BROOKFIELD CORP(BN) | 46,916 | 46,152 | -764 | 1,899 | 1,966 | 0.26% | +67 |
| VANGUARD STAR FDS | 6,792 | 6,792 | 0 | 524 | 581 | 0.08% | +57 |
| APPLE INC(AAPL) | 1,558 | 1,546 | -12 | 395 | 447 | 0.06% | +52 |
| VANGUARD INDEX FDS | 1,105 | 1,087 | -18 | 354 | 402 | 0.05% | +48 |
| NUVEEN VA QUALITY MUN INCOM(NPV) | 48,417 | 51,300 | +2,883 | 549 | 594 | 0.08% | +45 |
| PROSHARES TR S&P MDCP 400 DIV | 8,588 | 8,595 | +7 | 742 | 787 | 0.10% | +45 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 2,854 | 0 | 278 | 320 | 0.04% | +41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 412 | 413 | +1 | 268 | 309 | 0.04% | +41 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,512 | 3,515 | +3 | 215 | 254 | 0.03% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 880 | +15 | 210 | 247 | 0.03% | +38 |
| ISHARES TR | 2,137 | 2,138 | +1 | 451 | 485 | 0.06% | +34 |
| GENERAL DYNAMICS CORP(GD) | 1,127 | 1,134 | +7 | 387 | 402 | 0.05% | +15 |
| MICROSOFT CORP(MSFT) | 1,111 | 1,139 | +28 | 411 | 425 | 0.06% | +14 |
| PROCTER & GAMBLE CO(PG) | 2,299 | 2,336 | +37 | 332 | 343 | 0.05% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 9,485 | 9,485 | 0 | 424 | 434 | 0.06% | +10 |
| WESTERN ASSET INTER MUNI(SBI) | 46,461 | 46,471 | +10 | 357 | 366 | 0.05% | +9 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,754 | 1,784 | +30 | 394 | 402 | 0.05% | +8 |
| ISHARES TR | 2,145 | 2,146 | +1 | 228 | 231 | 0.03% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,924 | 1,740 | -184 | 414 | 412 | 0.05% | -2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,657 | 5,514 | -143 | 251 | 247 | 0.03% | -4 |
| AMPLIFY ETF TR | 36,802 | 35,333 | -1,469 | 1,489 | 1,484 | 0.20% | -5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,385 | 4,080 | -305 | 219 | 207 | 0.03% | -13 |
| ISHARES TR MSCI USA QLT FCT | 1,457 | 1,185 | -272 | 279 | 260 | 0.03% | -19 |
| VANGUARD BD INDEX FDS | 4,866 | 4,542 | -324 | 358 | 333 | 0.04% | -25 |
| VANGUARD WORLD FD UTILITIES ETF | 3,106 | 3,016 | -90 | 615 | 590 | 0.08% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,347 | 2,347 | 0 | 257 | 230 | 0.03% | -27 |
| ISHARES TR | 3,204 | 2,917 | -287 | 306 | 276 | 0.04% | -30 |
| AMERICAN CENTY ETF TR | 6,345 | 5,184 | -1,161 | 511 | 473 | 0.06% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,225 | 6,468 | +243 | 312 | 274 | 0.04% | -39 |
| LOCKHEED MARTIN CORP(LMT) | 784 | 785 | +1 | 474 | 400 | 0.05% | -74 |
| EXXON MOBIL CORP | 2,146 | 2,019 | -127 | 364 | 276 | 0.04% | -88 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 31,958 | 23,617 | -8,341 | 1,284 | 1,115 | 0.15% | -170 |
| ISHARES TR MSCI USA MIN ETF | 9,371 | 7,022 | -2,349 | 869 | 677 | 0.09% | -192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,062 | 0 | -1,062 | 204 | 0 | — | -204 |
| SPDR GOLD TR(GLD) | 1,602 | 1,252 | -350 | 689 | 461 | 0.06% | -228 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,984 | 0 | -5,984 | 252 | 0 | — | -252 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,796 | 2,055 | -2,741 | 496 | 232 | 0.03% | -264 |
| CATERPILLAR INC(CAT) | 660 | 0 | -660 | 468 | 0 | — | -468 |
| WALMART INC(WMT) | 4,334 | 0 | -4,334 | 539 | 0 | — | -539 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 30,027 | 11,993 | -18,034 | 1,272 | 533 | 0.07% | -740 |
| JANUS DETROIT STR TR HENDERSON MTG | 56,922 | 16,930 | -39,992 | 2,572 | 762 | 0.10% | -1,810 |