Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 639,641 | 849,108 | +209,467 | 111,554 | 169,896 | 1.55% | +58,343 |
| BROADCOM INC(AVGO) | 261,677 | 331,195 | +69,518 | 81,005 | 125,126 | 1.14% | +44,121 |
| ISHARES TR | 787,337 | 825,427 | +38,090 | 122,129 | 155,261 | 1.42% | +33,132 |
| ISHARES TR | 506,333 | 836,231 | +329,898 | 50,997 | 83,916 | 0.77% | +32,919 |
| SPDR SERIES TRUST ST STR P500VAL | 1,981,597 | 2,375,737 | +394,140 | 112,119 | 144,422 | 1.32% | +32,302 |
| THOMSON REUTERS CORP(TRI) | 0 | 345,679 | +345,679 | 0 | 28,225 | 0.26% | +28,225 |
| MICROSOFT CORP(MSFT) | 405,561 | 474,527 | +68,966 | 150,174 | 177,062 | 1.62% | +26,888 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 126,351 | 641,631 | +515,280 | 7,741 | 34,077 | 0.31% | +26,336 |
| APPLE INC(AAPL) | 957,162 | 926,035 | -31,127 | 242,949 | 267,994 | 2.45% | +25,045 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,634,776 | 2,733,600 | +98,824 | 105,890 | 129,024 | 1.18% | +23,135 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 4,074,491 | 4,137,049 | +62,558 | 120,154 | 143,222 | 1.31% | +23,068 |
| SPDR SERIES TRUST ST STR P500GRW | 1,375,898 | 1,320,719 | -55,179 | 134,716 | 157,155 | 1.43% | +22,440 |
| ISHARES TR IBONDS DEC 2035 | 100,099 | 968,696 | +868,597 | 2,533 | 24,299 | 0.22% | +21,767 |
| ALPHABET INC(GOOG) | 218,529 | 235,873 | +17,344 | 62,842 | 84,297 | 0.77% | +21,455 |
| AMPHENOL CORP | 701,084 | 623,412 | -77,672 | 88,584 | 109,925 | 1.00% | +21,340 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 2,753,949 | 2,837,703 | +83,754 | 105,805 | 126,219 | 1.15% | +20,414 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,093,012 | 1,344,683 | +251,671 | 46,497 | 66,266 | 0.60% | +19,769 |
| TEXAS INSTRS INC(TXN) | 289,021 | 254,168 | -34,853 | 56,118 | 75,771 | 0.69% | +19,652 |
| ISHARES TR | 1,313,006 | 1,392,296 | +79,290 | 134,258 | 153,364 | 1.40% | +19,106 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 949,627 | 1,175,063 | +225,436 | 31,689 | 49,740 | 0.45% | +18,051 |
| CAPITAL GROUP CORE BALANCED SHS | 941,932 | 1,314,820 | +372,888 | 32,412 | 49,910 | 0.46% | +17,499 |
| ALLIANT ENERGY CORP(LNT) | 59,979 | 285,330 | +225,351 | 4,304 | 21,766 | 0.20% | +17,461 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 1,341,367 | 1,578,663 | +237,296 | 42,345 | 59,135 | 0.54% | +16,790 |
| PHILIP MORRIS INTL INC(PM) | 123,331 | 205,344 | +82,013 | 20,394 | 37,152 | 0.34% | +16,758 |
| SCHWAB STRATEGIC TR | 3,563,500 | 3,779,494 | +215,994 | 88,195 | 104,690 | 0.96% | +16,495 |
| WORLD GOLD TR(GLDM) | 788,797 | 1,126,266 | +337,469 | 73,113 | 89,447 | 0.82% | +16,335 |
| VANGUARD INTL EQUITY INDEX F | 0 | 141,191 | +141,191 | 0 | 16,333 | 0.15% | +16,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,947 | 46,306 | -6,641 | 10,770 | 26,900 | 0.25% | +16,130 |
| TJX COS INC NEW(TJX) | 146,729 | 257,183 | +110,454 | 23,433 | 38,963 | 0.36% | +15,531 |
| SPDR SERIES TRUST ST STR SP DIV | 195,067 | 286,769 | +91,702 | 28,470 | 43,643 | 0.40% | +15,173 |
| APPLIED MATLS INC | 40,543 | 39,111 | -1,432 | 13,858 | 28,282 | 0.26% | +14,423 |
| UNITEDHEALTH GROUP INC(UNH) | 66,511 | 77,966 | +11,455 | 18,003 | 32,417 | 0.30% | +14,413 |
| LAM RESEARCH CORP(LRCX) | 130,935 | 95,651 | -35,284 | 27,977 | 41,454 | 0.38% | +13,476 |
| INVESCO QQQ TR | 58,770 | 64,334 | +5,564 | 33,932 | 47,390 | 0.43% | +13,458 |
| CATERPILLAR INC(CAT) | 41,059 | 39,839 | -1,220 | 29,094 | 42,434 | 0.39% | +13,340 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 546,672 | +546,672 | 0 | 13,136 | 0.12% | +13,136 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 166,122 | 184,805 | +18,683 | 22,078 | 35,210 | 0.32% | +13,132 |
| AMAZON COM INC(AMZN) | 302,411 | 318,490 | +16,079 | 62,982 | 75,909 | 0.69% | +12,926 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,298,512 | 1,490,362 | +191,850 | 39,604 | 52,519 | 0.48% | +12,915 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,508,372 | 2,042,877 | +534,505 | 35,173 | 47,882 | 0.44% | +12,710 |
| VANGUARD TAX-MANAGED FDS | 570,025 | 687,056 | +117,031 | 36,528 | 48,953 | 0.45% | +12,426 |
| PALO ALTO NETWORKS INC(PANW) | 71,587 | 69,952 | -1,635 | 11,476 | 23,855 | 0.22% | +12,379 |
| ALPHABET INC(GOOG) | 140,258 | 148,421 | +8,163 | 40,234 | 52,441 | 0.48% | +12,207 |
| CORNING INC(GLW) | 69,742 | 84,392 | +14,650 | 9,483 | 21,557 | 0.20% | +12,074 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,030 | 110,766 | +31,736 | 19,160 | 31,153 | 0.28% | +11,992 |
| GLOBAL X FDS DEFENSE TECH ETF | 298,894 | 553,219 | +254,325 | 21,173 | 33,032 | 0.30% | +11,859 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 924,317 | 1,193,341 | +269,024 | 33,183 | 44,762 | 0.41% | +11,579 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,339 | 85,447 | +58,108 | 4,422 | 15,827 | 0.14% | +11,406 |
| CISCO SYS INC(CSCO) | 146,871 | 193,944 | +47,073 | 11,396 | 22,781 | 0.21% | +11,385 |
| ELI LILLY & CO(LLY) | 26,111 | 29,114 | +3,003 | 24,025 | 34,935 | 0.32% | +10,911 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 534,271 | 801,560 | +267,289 | 15,686 | 26,427 | 0.24% | +10,741 |
| VISA INC(V) | 121,013 | 136,468 | +15,455 | 36,584 | 46,833 | 0.43% | +10,249 |
| JPMORGAN CHASE & CO(JPM) | 158,229 | 173,008 | +14,779 | 46,556 | 56,641 | 0.52% | +10,085 |
| EMERSON ELEC CO(EMR) | 41,817 | 108,021 | +66,204 | 5,479 | 15,464 | 0.14% | +9,984 |
| QUALCOMM INC(QCOM) | 328,740 | 281,215 | -47,525 | 42,343 | 51,977 | 0.47% | +9,634 |
| TE CONNECTIVITY PLC(TEL) | 14,679 | 62,370 | +47,691 | 3,068 | 12,574 | 0.11% | +9,505 |
| MERCK & CO INC(MRK) | 164,675 | 224,529 | +59,854 | 19,810 | 28,854 | 0.26% | +9,044 |
| BERKSHIRE HATHAWAY INC DEL | 44,473 | 60,204 | +15,731 | 21,311 | 30,125 | 0.27% | +8,814 |
| STIFEL FINL CORP(SF) | 0 | 124,288 | +124,288 | 0 | 8,672 | 0.08% | +8,672 |
| ABBVIE INC(ABBV) | 338,904 | 327,322 | -11,582 | 73,723 | 82,385 | 0.75% | +8,662 |
| JOHNSON & JOHNSON(JNJ) | 131,933 | 160,633 | +28,700 | 32,253 | 40,799 | 0.37% | +8,546 |
| BANK OF AMER CORP | 290,988 | 398,893 | +107,905 | 14,186 | 22,729 | 0.21% | +8,543 |
| RTX CORPORATION(RTX) | 76,934 | 121,834 | +44,900 | 14,843 | 23,117 | 0.21% | +8,274 |
| VANGUARD INDEX FDS | 24,693 | 33,421 | +8,728 | 14,758 | 22,957 | 0.21% | +8,199 |
| VANGUARD INDEX FDS | 129,031 | 135,119 | +6,088 | 33,212 | 41,396 | 0.38% | +8,184 |
| SCHWAB STRATEGIC TR | 2,100,294 | 2,229,955 | +129,661 | 45,133 | 52,803 | 0.48% | +7,670 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,289 | 52,870 | +581 | 17,672 | 25,251 | 0.23% | +7,580 |
| VANGUARD SPECIALIZED FUNDS | 56,471 | 81,857 | +25,386 | 12,145 | 19,370 | 0.18% | +7,225 |
| AMERICAN CENTY ETF TR | 647,955 | 651,701 | +3,746 | 52,231 | 59,442 | 0.54% | +7,211 |
| CAPITAL GROUP INTERNATIONAL SHS | 59,824 | 249,748 | +189,924 | 1,981 | 9,088 | 0.08% | +7,107 |
| MICRON TECHNOLOGY INC(MU) | 8,158 | 8,514 | +356 | 2,756 | 9,827 | 0.09% | +7,072 |
| KLA CORP(KLAC) | 4,554 | 45,444 | +40,890 | 6,706 | 13,711 | 0.13% | +7,005 |
| META PLATFORMS INC(META) | 72,492 | 85,857 | +13,365 | 41,479 | 48,367 | 0.44% | +6,888 |
| ROLLINS INC(ROL) | 31,988 | 205,443 | +173,455 | 1,708 | 8,574 | 0.08% | +6,866 |
| ORACLE CORP(ORCL) | 63,726 | 109,275 | +45,549 | 9,375 | 16,014 | 0.15% | +6,639 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 459,941 | 468,651 | +8,710 | 31,412 | 37,998 | 0.35% | +6,586 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 724,301 | 960,524 | +236,223 | 19,723 | 26,251 | 0.24% | +6,528 |
| ASML HLDG NV N Y REGISTRY SHS | 9,457 | 9,497 | +40 | 12,494 | 18,899 | 0.17% | +6,405 |
| GE AEROSPACE(GE) | 27,200 | 37,530 | +10,330 | 7,719 | 14,027 | 0.13% | +6,308 |
| COCA COLA CO(KO) | 116,690 | 185,364 | +68,674 | 8,874 | 15,065 | 0.14% | +6,190 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 777,684 | 857,672 | +79,988 | 61,647 | 67,782 | 0.62% | +6,135 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 67,028 | 66,463 | -565 | 43,593 | 49,636 | 0.45% | +6,043 |
| ISHARES TR | 48,528 | 50,090 | +1,562 | 31,756 | 37,582 | 0.34% | +5,826 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 62,417 | 79,225 | +16,808 | 9,621 | 15,352 | 0.14% | +5,731 |
| ALLSTATE CORP(ALL) | 47,564 | 64,331 | +16,767 | 9,865 | 15,311 | 0.14% | +5,446 |
| ISHARES TR IBONDS DEC 2034 | 505,968 | 723,444 | +217,476 | 12,967 | 18,364 | 0.17% | +5,397 |
| PULTE GROUP INC(PHM) | 82,908 | 110,316 | +27,408 | 9,750 | 15,136 | 0.14% | +5,386 |
| APTARGROUP INC | 0 | 42,579 | +42,579 | 0 | 5,331 | 0.05% | +5,331 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,630 | 9,367 | -263 | 3,773 | 9,039 | 0.08% | +5,267 |
| VANGUARD INTL EQUITY INDEX F | 109,484 | 129,762 | +20,278 | 15,150 | 20,373 | 0.19% | +5,223 |
| ISHARES TR | 177,791 | 445,634 | +267,843 | 4,493 | 9,714 | 0.09% | +5,222 |
| ISHARES TR | 177,791 | 95,538 | -82,253 | 4,493 | 9,618 | 0.09% | +5,125 |
| MONDELEZ INTL INC(MDLZ) | 510,625 | 597,029 | +86,404 | 29,432 | 34,531 | 0.32% | +5,099 |
| HOME DEPOT INC(HD) | 199,045 | 199,705 | +660 | 65,503 | 70,474 | 0.64% | +4,972 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,292 | 11,766 | +1,474 | 4,018 | 8,980 | 0.08% | +4,961 |
| VERISK ANALYTICS INC(VRSK) | 191,566 | 230,100 | +38,534 | 36,349 | 41,309 | 0.38% | +4,960 |
| VANGUARD INDEX FDS | 209,002 | 219,953 | +10,951 | 38,521 | 43,472 | 0.40% | +4,950 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,138 | 184,275 | +84,137 | 4,945 | 9,880 | 0.09% | +4,935 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 51,171 | 150,159 | +98,988 | 1,950 | 6,843 | 0.06% | +4,893 |
| REGIONS FINANCIAL CORP NEW(RF) | 507,154 | 592,102 | +84,948 | 13,246 | 17,881 | 0.16% | +4,635 |