Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 180,590 | 189,720 | +9,130 | $8.52M | $9.00M | 5.05% | +$474.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 149,649 | 158,161 | +8,512 | $7.37M | $7.73M | 4.33% | +$351.5K |
| Apple Inc.(AAPL) | 16,970 | 16,835 | -135 | $4.91M | $5.61M | 3.14% | +$696.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,525 | 6,555 | +30 | $4.87M | $5.00M | 2.80% | +$126.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,481 | 76,517 | +1,036 | $4.26M | $4.30M | 2.41% | +$38.6K |
| Microsoft Corporation(MSFT) | 7,720 | 7,719 | -1 | $2.88M | $3.96M | 2.22% | +$1.08M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 83,811 | 86,253 | +2,442 | $3.73M | $3.84M | 2.15% | +$110.3K |
| Bloom Energy CorpCL A | 13,195 | 13,795 | +600 | $3.99M | $3.82M | 2.14% | -$173.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 59,114 | 62,209 | +3,095 | $3.63M | $3.81M | 2.14% | +$177.8K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 49,458 | 62,754 | +13,296 | $2.26M | $3.21M | 1.80% | +$949.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,539 | 63,224 | -3,315 | $3.36M | $3.19M | 1.79% | -$168.7K |
| Broadcom Inc.(AVGO) | 8,729 | 8,695 | -34 | $3.30M | $3.05M | 1.71% | -$243.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,194 | 19,387 | +193 | $3.03M | $3.01M | 1.69% | -$24.5K |
| Oracle Corporation(ORCL) | 15,559 | 21,039 | +5,480 | $2.28M | $2.89M | 1.62% | +$608.5K |
| Meta Platforms, Inc.CL A(META) | 3,693 | 3,672 | -21 | $2.08M | $2.66M | 1.49% | +$582.8K |
| Johnson & Johnson(JNJ) | 8,924 | 8,924 | 0 | $2.27M | $2.36M | 1.32% | +$96.1K |
| The Coca-Cola Company(KO) | 25,814 | 25,865 | +51 | $2.10M | $2.23M | 1.25% | +$128.6K |
| NVIDIA Corporation(NVDA) | 10,093 | 9,661 | -432 | $2.02M | $2.21M | 1.24% | +$186.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,810 | 10,810 | 0 | $2.06M | $2.12M | 1.19% | +$56.6K |
| Amazon.com, Inc.(AMZN) | 8,116 | 8,116 | 0 | $1.93M | $2.02M | 1.13% | +$87.7K |
| Chevron Corporation(CVX) | 9,982 | 9,760 | -222 | $1.65M | $1.99M | 1.12% | +$338.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,342 | 8,343 | +1 | $1.97M | $1.95M | 1.09% | -$27.4K |
| AT&T Inc.(T) | 76,978 | 74,854 | -2,124 | $1.59M | $1.83M | 1.02% | +$233.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,581 | 2,581 | 0 | $1.77M | $1.81M | 1.01% | +$36.7K |
| Norwegian Cruise Line HldgsSHS SHS | 140,510 | 117,310 | -23,200 | $2.97M | $1.72M | 0.96% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 5,356 | 5,080 | -276 | $1.75M | $1.68M | 0.94% | -$72.7K |
| Eli Lilly and Company(LLY) | 1,427 | 1,449 | +22 | $1.71M | $1.68M | 0.94% | -$35.0K |
| Exxonmobil Holdings Corp | 0 | 10,216 | +10,216 | $0 | $1.66M | 0.93% | +$1.66M |
| Wells Fargo & Company(WFC) | 18,785 | 18,787 | +2 | $1.55M | $1.50M | 0.84% | -$48.5K |
| Micron Technology, Inc.(MU) | 1,324 | 1,402 | +78 | $1.53M | $1.49M | 0.84% | -$34.9K |
| Tesla, Inc.(TSLA) | 1,154 | 4,004 | +2,850 | $485.4K | $1.42M | 0.80% | +$935.3K |
| Alphabet Inc.CL A(GOOG) | 4,073 | 4,011 | -62 | $1.46M | $1.38M | 0.77% | -$75.7K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 32,474 | 33,789 | +1,315 | $1.37M | $1.34M | 0.75% | -$30.5K |
| The Procter & Gamble Company(PG) | 9,006 | 8,843 | -163 | $1.32M | $1.28M | 0.72% | -$36.0K |
| Dell Technologies Inc.CL C(DELL) | 2,356 | 2,356 | 0 | $1.02M | $1.27M | 0.71% | +$250.9K |
| International Business Machines Corporation(IBM) | 5,664 | 5,665 | +1 | $1.59M | $1.25M | 0.70% | -$347.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,909 | 9,859 | -50 | $1.18M | $1.24M | 0.69% | +$54.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,378 | 8,078 | -300 | $1.29M | $1.23M | 0.69% | -$61.3K |
| Pfizer Inc.(PFE) | 41,742 | 41,878 | +136 | $1.01M | $1.19M | 0.67% | +$189.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 22,015 | 22,104 | +89 | $1.18M | $1.18M | 0.66% | +$99 |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,222 | 45,264 | +42 | $1.23M | $1.17M | 0.66% | -$58.2K |
| GE Aerospace(GE) | 3,579 | 3,579 | 0 | $1.34M | $1.12M | 0.63% | -$219.8K |
| Invesco Qqq TrUNIT SER 1 | 1,743 | 1,509 | -234 | $1.28M | $1.12M | 0.63% | -$167.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 15,120 | 15,120 | 0 | $1.09M | $1.12M | 0.63% | +$23.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 35,253 | 39,340 | +4,087 | $963.5K | $1.03M | 0.58% | +$68.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 27,365 | 27,368 | +3 | $1.03M | $1.01M | 0.57% | -$13.0K |
| Ishares TrCore S&P Small Cap ETF | 7,384 | 7,389 | +5 | $1.10M | $1.01M | 0.56% | -$89.9K |
| Merck & Co., Inc.(MRK) | 7,203 | 6,803 | -400 | $925.6K | $988.5K | 0.55% | +$63.0K |
| Ishares TrCORE S P500 ETF | 1,276 | 1,282 | +6 | $955.2K | $981.8K | 0.55% | +$26.6K |
| Berkshire Hathaway Inc DelCL B | 1,957 | 1,957 | 0 | $979.3K | $974.5K | 0.55% | -$4.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,686 | 5,658 | -28 | $902.2K | $952.8K | 0.53% | +$50.7K |
| Simmons First National CorporationCL A(SFNC) | 40,066 | 40,066 | 0 | $907.5K | $904.7K | 0.51% | -$2.8K |
| Verizon Communications Inc.(VZ) | 20,382 | 19,689 | -693 | $863.0K | $903.1K | 0.51% | +$40.1K |
| Ishares TrCORE S P MCP ETF | 12,508 | 12,508 | 0 | $964.5K | $900.0K | 0.50% | -$64.5K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 22,080 | 26,117 | +4,037 | $757.0K | $872.5K | 0.49% | +$115.6K |
| Palo Alto Networks, Inc.(PANW) | 2,184 | 2,184 | 0 | $744.8K | $867.7K | 0.49% | +$122.9K |
| Sunoco LPCOM UT REP LP(SUN) | 11,745 | 11,745 | 0 | $792.8K | $855.9K | 0.48% | +$63.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 6,561 | 10,881 | +4,320 | $531.8K | $851.9K | 0.48% | +$320.1K |
| Costco Wholesale Corporation(COST) | 936 | 905 | -31 | $875.3K | $823.7K | 0.46% | -$51.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,210 | 10,210 | 0 | $810.8K | $813.9K | 0.46% | +$3.2K |
| GE Vernova Inc.(GEV) | 846 | 846 | 0 | $994.1K | $804.3K | 0.45% | -$189.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 16,413 | 17,640 | +1,227 | $755.8K | $791.9K | 0.44% | +$36.1K |
| Victory Portfolios IiSHARES INTERNATN SHARES INTERNATN | 8,373 | 21,965 | +13,592 | $277.3K | $773.0K | 0.43% | +$495.7K |
| UiPath, Inc.CL A(PATH) | 58,080 | 58,080 | 0 | $631.3K | $745.7K | 0.42% | +$114.4K |
| CoreWeave, Inc.CL A(CRWV) | 3,210 | 8,210 | +5,000 | $319.5K | $715.3K | 0.40% | +$395.7K |
| Garmin Ltd.SHS(GRMN) | 2,478 | 2,478 | 0 | $588.6K | $710.8K | 0.40% | +$122.2K |
| Southwest Airlines Co.(LUV) | 16,911 | 16,911 | 0 | $869.6K | $704.2K | 0.39% | -$165.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,095 | 9,095 | 0 | $748.9K | $704.1K | 0.39% | -$44.7K |
| Sysco Corporation(SYY) | 8,964 | 8,964 | 0 | $749.2K | $698.8K | 0.39% | -$50.4K |
| Amgen Inc.(AMGN) | 1,644 | 1,644 | 0 | $595.3K | $693.0K | 0.39% | +$97.6K |
| Caterpillar Inc.(CAT) | 822 | 822 | 0 | $875.3K | $666.7K | 0.37% | -$208.5K |
| Bank Of Amer Corp | 12,189 | 12,192 | +3 | $694.5K | $663.6K | 0.37% | -$30.9K |
| The Southern Company(SO) | 7,996 | 7,996 | 0 | $765.3K | $662.8K | 0.37% | -$102.5K |
| Space Exploration Techn CorpCL A | 0 | 4,382 | +4,382 | $0 | $661.1K | 0.37% | +$661.1K |
| Applied Digital Corp | 0 | 26,000 | +26,000 | $0 | $633.6K | 0.36% | +$633.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 5,793 | 5,794 | +1 | $679.5K | $630.6K | 0.35% | -$48.8K |
| Rambus Inc.(RMBS) | 5,897 | 5,897 | 0 | $782.8K | $629.6K | 0.35% | -$153.2K |
| Viasat, Inc.(VSAT) | 8,890 | 8,890 | 0 | $798.4K | $625.7K | 0.35% | -$172.7K |
| AbbVie Inc.(ABBV) | 2,390 | 2,390 | 0 | $601.4K | $625.2K | 0.35% | +$23.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 9,030 | 9,040 | +10 | $661.0K | $625.1K | 0.35% | -$35.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,367 | 1,367 | 0 | $652.9K | $623.8K | 0.35% | -$29.2K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 11,514 | 12,397 | +883 | $582.8K | $618.3K | 0.35% | +$35.5K |
| Align Technology Inc | 4,235 | 4,235 | 0 | $714.3K | $615.6K | 0.35% | -$98.7K |
| Bank Of Ny Mellon Corp | 4,170 | 4,170 | 0 | $603.0K | $603.0K | 0.34% | +$83 |
| Shopify Inc.CL A(SHOP) | 4,000 | 4,000 | 0 | $456.7K | $593.2K | 0.33% | +$136.5K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 87,700 | 92,700 | +5,000 | $999.8K | $591.4K | 0.33% | -$408.4K |
| Expedia Group, Inc.(EXPE) | 2,186 | 2,186 | 0 | $559.4K | $575.7K | 0.32% | +$16.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,577 | 1,578 | +1 | $542.4K | $555.1K | 0.31% | +$12.7K |
| Gilead Sciences, Inc.(GILD) | 3,633 | 3,633 | 0 | $459.0K | $541.5K | 0.30% | +$82.5K |
| CVS Health Corporation(CVS) | 6,270 | 6,270 | 0 | $648.6K | $537.3K | 0.30% | -$111.4K |
| Bristol-Myers Squibb Company(BMY) | 8,318 | 8,319 | +1 | $479.3K | $519.1K | 0.29% | +$39.8K |
| Ford Motor Company(F) | 44,990 | 42,991 | -1,999 | $625.4K | $518.5K | 0.29% | -$106.9K |
| Capital Group Conservative ESHS SHS | 17,665 | 16,125 | -1,540 | $575.8K | $517.3K | 0.29% | -$58.5K |
| Visa Inc.CL A(V) | 1,461 | 1,432 | -29 | $501.0K | $514.4K | 0.29% | +$13.4K |
| UBS Group AGSHS(UBS) | 10,560 | 10,560 | 0 | $523.4K | $508.3K | 0.29% | -$15.1K |
| Cognex Corporation(CGNX) | 8,310 | 8,310 | 0 | $601.8K | $504.0K | 0.28% | -$97.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,161 | 8,161 | 0 | $433.4K | $502.0K | 0.28% | +$68.5K |
| Walmart Inc.(WMT) | 4,766 | 4,767 | +1 | $539.8K | $495.4K | 0.28% | -$44.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,448 | 7,451 | +3 | $520.6K | $495.0K | 0.28% | -$25.6K |
| Waste Management, Inc.(WM) | 2,478 | 2,367 | -111 | $552.3K | $482.6K | 0.27% | -$69.6K |