Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,729 | 991,333 | +985,604 | $484.2K | $97.74M | 13.00% | +$97.25M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 0 | 2,422,914 | +2,422,914 | $0 | $76.06M | 10.12% | +$76.06M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 11,333 | 1,318,229 | +1,306,896 | $609.4K | $70.53M | 9.38% | +$69.92M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 1,676,055 | +1,676,055 | $0 | $58.78M | 7.82% | +$58.78M |
| Ab Active Etfs IncUS LA CAP ST ETF US LA CAP ST ETF | 0 | 652,810 | +652,810 | $0 | $54.58M | 7.26% | +$54.58M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 567,601 | +567,601 | $0 | $45.07M | 5.99% | +$45.07M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 1,844,480 | +1,844,480 | $0 | $44.80M | 5.96% | +$44.80M |
| American Centy Etf TrUS SML CP VALU | 0 | 328,848 | +328,848 | $0 | $41.03M | 5.46% | +$41.03M |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 0 | 834,612 | +834,612 | $0 | $35.16M | 4.68% | +$35.16M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 1,459,111 | +1,459,111 | $0 | $32.52M | 4.33% | +$32.52M |
| Goldman Sachs Etf TrSMAL CAP EQU ETF SMAL CAP EQU ETF | 0 | 392,205 | +392,205 | $0 | $27.15M | 3.61% | +$27.15M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 77,457 | 531,961 | +454,504 | $3.63M | $24.93M | 3.32% | +$21.31M |
| Amplify Etf TrCWP ENHANCED DIV | 44,071 | 483,030 | +438,959 | $1.98M | $22.07M | 2.94% | +$20.10M |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 0 | 494,506 | +494,506 | $0 | $21.68M | 2.88% | +$21.68M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 0 | 960,110 | +960,110 | $0 | $21.31M | 2.83% | +$21.31M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 381,089 | +381,089 | $0 | $18.88M | 2.51% | +$18.88M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 46,060 | 86,604 | +40,544 | $3.46M | $7.80M | 1.04% | +$4.34M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 50,093 | 150,459 | +100,366 | $2.13M | $7.41M | 0.99% | +$5.28M |
| Invesco Qqq TrUNIT SER 1 | 5,197 | 4,842 | -355 | $3.00M | $3.57M | 0.47% | +$565.8K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 78,144 | 103,447 | +25,303 | $2.12M | $2.84M | 0.38% | +$720.1K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 64,383 | 64,017 | -366 | $2.15M | $2.71M | 0.36% | +$561.4K |
| Brookfield CorporationCL A(BN) | 46,916 | 46,152 | -764 | $1.90M | $1.97M | 0.26% | +$67.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,829 | 31,396 | +15,567 | $1.68M | $1.76M | 0.23% | +$85.2K |
| Amplify Etf TrCWP INTL ENHANCE | 36,802 | 35,333 | -1,469 | $1.49M | $1.48M | 0.20% | -$5.4K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 57,197 | +57,197 | $0 | $1.44M | 0.19% | +$1.44M |
| Ishares TrCORE S P500 ETF | 1,916 | 1,915 | -1 | $1.25M | $1.43M | 0.19% | +$182.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,007 | 13,692 | +6,685 | $646.6K | $1.26M | 0.17% | +$615.9K |
| Capital Group Core BalancedSHS SHS | 26,410 | 29,399 | +2,989 | $908.8K | $1.12M | 0.15% | +$207.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 31,958 | 23,617 | -8,341 | $1.28M | $1.11M | 0.15% | -$169.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,601 | 2,635 | +34 | $618.1K | $798.4K | 0.11% | +$180.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 8,588 | 8,595 | +7 | $742.1K | $787.0K | 0.10% | +$44.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 56,922 | 16,930 | -39,992 | $2.57M | $761.7K | 0.10% | -$1.81M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 9,656 | 9,668 | +12 | $664.3K | $744.7K | 0.10% | +$80.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 9,371 | 7,022 | -2,349 | $869.1K | $677.3K | 0.09% | -$191.7K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 15,118 | 15,118 | 0 | $538.1K | $621.4K | 0.08% | +$83.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,378 | 7,383 | +5 | $503.8K | $598.5K | 0.08% | +$94.7K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 48,417 | 51,300 | +2,883 | $548.6K | $593.5K | 0.08% | +$45.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,106 | 3,016 | -90 | $615.4K | $590.3K | 0.08% | -$25.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,468 | 6,469 | +1 | $405.4K | $581.2K | 0.08% | +$175.8K |
| Vanguard Star FdsVG TL INTL STK F | 6,792 | 6,792 | 0 | $523.7K | $580.6K | 0.08% | +$56.9K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 30,027 | 11,993 | -18,034 | $1.27M | $532.6K | 0.07% | -$739.7K |
| Johnson & Johnson(JNJ) | 1,746 | 1,964 | +218 | $426.7K | $498.8K | 0.07% | +$72.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 466 | 4,063 | +3,597 | $325.1K | $485.6K | 0.06% | +$160.5K |
| Ishares TrS&P 500 Value ETF | 2,137 | 2,138 | +1 | $451.3K | $485.4K | 0.06% | +$34.1K |
| Ishares TrS P 500 GRWT ETF | 3,483 | 3,483 | 0 | $394.0K | $479.0K | 0.06% | +$85.1K |
| American Centy Etf TrUS LARGE CAP VLU | 6,345 | 5,184 | -1,161 | $511.5K | $472.8K | 0.06% | -$38.6K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 0 | 18,208 | +18,208 | $0 | $470.7K | 0.06% | +$470.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,602 | 1,252 | -350 | $689.2K | $461.1K | 0.06% | -$228.1K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 0 | 17,389 | +17,389 | $0 | $458.8K | 0.06% | +$458.8K |
| Apple Inc.(AAPL) | 1,558 | 1,546 | -12 | $395.3K | $447.4K | 0.06% | +$52.1K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 9,485 | 9,485 | 0 | $424.1K | $434.1K | 0.06% | +$10.1K |
| Microsoft Corporation(MSFT) | 1,111 | 1,139 | +28 | $411.4K | $425.0K | 0.06% | +$13.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,924 | 1,740 | -184 | $413.8K | $411.7K | 0.05% | -$2.1K |
| Vanguard Index FdsTotal Stock Market | 1,105 | 1,087 | -18 | $354.5K | $402.3K | 0.05% | +$47.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,754 | 1,784 | +30 | $393.9K | $402.2K | 0.05% | +$8.3K |
| General Dynamics Corporation(GD) | 1,127 | 1,134 | +7 | $386.8K | $401.7K | 0.05% | +$14.9K |
| Lockheed Martin Corporation(LMT) | 784 | 785 | +1 | $473.8K | $399.9K | 0.05% | -$73.9K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 46,461 | 46,471 | +10 | $356.8K | $365.7K | 0.05% | +$8.9K |
| GE Aerospace(GE) | 958 | 968 | +10 | $271.9K | $361.8K | 0.05% | +$89.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 7,041 | 8,009 | +968 | $270.5K | $356.2K | 0.05% | +$85.7K |
| The Procter & Gamble Company(PG) | 2,299 | 2,336 | +37 | $332.0K | $342.6K | 0.05% | +$10.6K |
| Vanguard Bd Index FdsTotal Bond Market | 4,866 | 4,542 | -324 | $358.3K | $333.4K | 0.04% | -$24.9K |
| Invesco Exchange Traded Fd TBLDG CONSTR ETF BLDG CONSTR ETF | 2,854 | 2,854 | 0 | $278.5K | $319.8K | 0.04% | +$41.3K |
| Carrier Global Corporation(CARR) | 4,199 | 4,214 | +15 | $236.5K | $309.1K | 0.04% | +$72.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 412 | 413 | +1 | $267.9K | $308.5K | 0.04% | +$40.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,867 | +2,867 | $0 | $292.9K | 0.04% | +$292.9K |
| GE Vernova Inc.(GEV) | 233 | 238 | +5 | $203.4K | $279.6K | 0.04% | +$76.2K |
| 3M Company(MMM) | 0 | 1,722 | +1,722 | $0 | $278.8K | 0.04% | +$278.8K |
| Exxon Mobil Corp | 2,146 | 2,019 | -127 | $364.0K | $276.1K | 0.04% | -$88.0K |
| Ishares Tr7 10 YR TRSY BD | 3,204 | 2,917 | -287 | $305.8K | $275.9K | 0.04% | -$29.9K |
| Verizon Communications Inc.(VZ) | 6,225 | 6,468 | +243 | $312.5K | $273.9K | 0.04% | -$38.6K |
| Intel Corporation(INTC) | 0 | 1,919 | +1,919 | $0 | $267.9K | 0.04% | +$267.9K |
| Broadcom Inc.(AVGO) | 0 | 696 | +696 | $0 | $263.0K | 0.03% | +$263.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,457 | 1,185 | -272 | $279.5K | $260.0K | 0.03% | -$19.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,512 | 3,515 | +3 | $215.3K | $254.1K | 0.03% | +$38.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 701 | +701 | $0 | $247.8K | 0.03% | +$247.8K |
| International Business Machines Corporation(IBM) | 865 | 880 | +15 | $209.6K | $247.4K | 0.03% | +$37.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 5,657 | 5,514 | -143 | $251.5K | $247.3K | 0.03% | -$4.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 788 | +788 | $0 | $236.8K | 0.03% | +$236.8K |
| Baron Etf TrFIRST PRINC ETF FIRST PRINC ETF | 0 | 9,678 | +9,678 | $0 | $236.1K | 0.03% | +$236.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,710 | +2,710 | $0 | $233.5K | 0.03% | +$233.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,796 | 2,055 | -2,741 | $495.8K | $232.0K | 0.03% | -$263.8K |
| Ishares TrNATIONAL MUN ETF | 2,145 | 2,146 | +1 | $227.7K | $231.0K | 0.03% | +$3.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 2,347 | 2,347 | 0 | $256.9K | $229.9K | 0.03% | -$27.0K |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 0 | 5,830 | +5,830 | $0 | $223.7K | 0.03% | +$223.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,095 | +1,095 | $0 | $219.1K | 0.03% | +$219.1K |
| Arm Holdings PlcADS | 0 | 615 | +615 | $0 | $218.1K | 0.03% | +$218.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,385 | 4,080 | -305 | $219.2K | $206.7K | 0.03% | -$12.5K |
| Amazon.com, Inc.(AMZN) | 0 | 862 | +862 | $0 | $205.4K | 0.03% | +$205.4K |
| Caterpillar Inc.(CAT) | 660 | 0 | -660 | $467.6K | $0 | — | -$467.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 5,984 | 0 | -5,984 | $252.3K | $0 | — | -$252.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,062 | 0 | -1,062 | $203.8K | $0 | — | -$203.8K |
| Walmart Inc.(WMT) | 4,334 | 0 | -4,334 | $538.6K | $0 | — | -$538.6K |