Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 167,980 | 180,590 | +12,610 | $6.77M | $8.52M | 4.91% | +$1.76M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 139,259 | 149,649 | +10,390 | $5.93M | $7.37M | 4.24% | +$1.44M |
| Apple Inc.(AAPL) | 16,457 | 16,970 | +513 | $4.18M | $4.91M | 2.83% | +$734.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,795 | 6,525 | -270 | $4.42M | $4.87M | 2.80% | +$453.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,198 | 75,481 | +4,283 | $4.04M | $4.26M | 2.45% | +$227.6K |
| Bloom Energy CorpCL A | 15,575 | 13,195 | -2,380 | $2.11M | $3.99M | 2.30% | +$1.88M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 81,070 | 83,811 | +2,741 | $3.11M | $3.73M | 2.15% | +$613.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 55,248 | 59,114 | +3,866 | $3.08M | $3.63M | 2.09% | +$557.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 69,304 | 66,539 | -2,765 | $3.43M | $3.36M | 1.93% | -$66.6K |
| Broadcom Inc.(AVGO) | 8,812 | 8,729 | -83 | $2.73M | $3.30M | 1.90% | +$569.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,192 | 19,194 | +2 | $2.84M | $3.03M | 1.75% | +$191.0K |
| Norwegian Cruise Line HldgsSHS SHS | 109,610 | 140,510 | +30,900 | $2.05M | $2.97M | 1.71% | +$916.5K |
| Microsoft Corporation(MSFT) | 7,710 | 7,720 | +10 | $2.85M | $2.88M | 1.66% | +$25.9K |
| Oracle Corporation(ORCL) | 7,835 | 15,559 | +7,724 | $1.15M | $2.28M | 1.31% | +$1.13M |
| Johnson & Johnson(JNJ) | 8,788 | 8,924 | +136 | $2.15M | $2.27M | 1.30% | +$118.3K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 37,300 | 49,458 | +12,158 | $1.47M | $2.26M | 1.30% | +$790.2K |
| The Coca-Cola Company(KO) | 25,759 | 25,814 | +55 | $1.96M | $2.10M | 1.21% | +$138.9K |
| Meta Platforms, Inc.CL A(META) | 2,413 | 3,693 | +1,280 | $1.38M | $2.08M | 1.20% | +$705.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,695 | 10,810 | +115 | $1.42M | $2.06M | 1.19% | +$638.1K |
| NVIDIA Corporation(NVDA) | 9,950 | 10,093 | +143 | $1.74M | $2.02M | 1.16% | +$284.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,362 | 8,342 | -20 | $1.80M | $1.97M | 1.14% | +$175.7K |
| Amazon.com, Inc.(AMZN) | 8,136 | 8,116 | -20 | $1.69M | $1.93M | 1.11% | +$239.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,580 | 2,581 | +1 | $1.54M | $1.77M | 1.02% | +$230.7K |
| JPMorgan Chase & Co.(JPM) | 5,273 | 5,356 | +83 | $1.55M | $1.75M | 1.01% | +$202.4K |
| Eli Lilly and Company(LLY) | 1,427 | 1,427 | 0 | $1.31M | $1.71M | 0.99% | +$399.1K |
| Chevron Corporation(CVX) | 9,979 | 9,982 | +3 | $2.06M | $1.65M | 0.95% | -$410.0K |
| AT&T Inc.(T) | 76,581 | 76,978 | +397 | $2.22M | $1.59M | 0.92% | -$626.6K |
| International Business Machines Corporation(IBM) | 5,764 | 5,664 | -100 | $1.40M | $1.59M | 0.92% | +$195.7K |
| Wells Fargo & Company(WFC) | 18,783 | 18,785 | +2 | $1.50M | $1.55M | 0.89% | +$57.1K |
| Micron Technology, Inc.(MU) | 1,313 | 1,324 | +11 | $443.4K | $1.53M | 0.88% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 4,092 | 4,073 | -19 | $1.18M | $1.46M | 0.84% | +$278.6K |
| Exxon Mobil Corp | 10,825 | 10,215 | -610 | $1.84M | $1.40M | 0.80% | -$440.0K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 25,914 | 32,474 | +6,560 | $864.7K | $1.37M | 0.79% | +$509.9K |
| GE Aerospace(GE) | 3,578 | 3,579 | +1 | $1.02M | $1.34M | 0.77% | +$322.1K |
| The Procter & Gamble Company(PG) | 9,126 | 9,006 | -120 | $1.32M | $1.32M | 0.76% | +$2.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,734 | 8,378 | -356 | $1.20M | $1.29M | 0.75% | +$97.3K |
| Invesco Qqq TrUNIT SER 1 | 1,700 | 1,743 | +43 | $975.3K | $1.28M | 0.74% | +$308.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 45,181 | 45,222 | +41 | $1.21M | $1.23M | 0.71% | +$24.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,253 | 9,909 | +8,656 | $874.7K | $1.18M | 0.68% | +$309.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 21,637 | 22,015 | +378 | $1.07M | $1.18M | 0.68% | +$112.0K |
| Ishares TrCore S&P Small Cap ETF | 7,382 | 7,384 | +2 | $917.7K | $1.10M | 0.63% | +$177.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 15,470 | 15,120 | -350 | $948.6K | $1.09M | 0.63% | +$144.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 20,904 | 27,365 | +6,461 | $750.5K | $1.03M | 0.59% | +$276.0K |
| Dell Technologies Inc.CL C(DELL) | 2,356 | 2,356 | 0 | $386.7K | $1.02M | 0.59% | +$629.8K |
| Pfizer Inc.(PFE) | 39,630 | 41,742 | +2,112 | $1.11M | $1.01M | 0.58% | -$107.7K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 97,700 | 87,700 | -10,000 | $1.06M | $999.8K | 0.58% | -$58.3K |
| GE Vernova Inc.(GEV) | 846 | 846 | 0 | $738.6K | $994.1K | 0.57% | +$255.5K |
| Berkshire Hathaway Inc DelCL B | 1,907 | 1,957 | +50 | $913.8K | $979.3K | 0.56% | +$65.4K |
| Ishares TrCORE S P MCP ETF | 12,478 | 12,508 | +30 | $842.6K | $964.5K | 0.56% | +$121.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 35,178 | 35,253 | +75 | $957.9K | $963.5K | 0.55% | +$5.6K |
| Ishares TrCORE S P500 ETF | 1,275 | 1,276 | +1 | $832.9K | $955.2K | 0.55% | +$122.3K |
| Merck & Co., Inc.(MRK) | 7,144 | 7,203 | +59 | $859.4K | $925.6K | 0.53% | +$66.2K |
| Simmons First National CorporationCL A(SFNC) | 40,066 | 40,066 | 0 | $779.3K | $907.5K | 0.52% | +$128.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,628 | 5,686 | +58 | $825.2K | $902.2K | 0.52% | +$77.0K |
| Costco Wholesale Corporation(COST) | 846 | 936 | +90 | $842.6K | $875.3K | 0.50% | +$32.7K |
| Caterpillar Inc.(CAT) | 847 | 822 | -25 | $599.8K | $875.3K | 0.50% | +$275.5K |
| Southwest Airlines Co.(LUV) | 16,911 | 16,911 | 0 | $635.3K | $869.6K | 0.50% | +$234.2K |
| Verizon Communications Inc.(VZ) | 19,680 | 20,382 | +702 | $988.0K | $863.0K | 0.50% | -$125.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,365 | 10,210 | -155 | $743.7K | $810.8K | 0.47% | +$67.1K |
| Viasat, Inc.(VSAT) | 12,370 | 8,890 | -3,480 | $566.5K | $798.4K | 0.46% | +$231.9K |
| Sunoco LPCOM UT REP LP(SUN) | 11,745 | 11,745 | 0 | $763.1K | $792.8K | 0.46% | +$29.7K |
| Rambus Inc.(RMBS) | 5,897 | 5,897 | 0 | $507.3K | $782.8K | 0.45% | +$275.4K |
| The Southern Company(SO) | 7,996 | 7,996 | 0 | $771.8K | $765.3K | 0.44% | -$6.5K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 12,510 | 22,080 | +9,570 | $342.8K | $757.0K | 0.44% | +$414.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,649 | 16,413 | +764 | $721.0K | $755.8K | 0.43% | +$34.8K |
| Sysco Corporation(SYY) | 8,252 | 8,964 | +712 | $588.6K | $749.2K | 0.43% | +$160.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,095 | 9,095 | 0 | $646.9K | $748.9K | 0.43% | +$102.0K |
| Palo Alto Networks, Inc.(PANW) | 2,184 | 2,184 | 0 | $350.1K | $744.8K | 0.43% | +$394.6K |
| Align Technology Inc | 4,155 | 4,235 | +80 | $712.3K | $714.3K | 0.41% | +$2.0K |
| Bank Of Amer Corp | 12,207 | 12,189 | -18 | $595.1K | $694.5K | 0.40% | +$99.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 5,666 | 5,793 | +127 | $617.5K | $679.5K | 0.39% | +$62.0K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 9,020 | 9,030 | +10 | $679.6K | $661.0K | 0.38% | -$18.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,384 | 1,367 | -17 | $467.7K | $652.9K | 0.38% | +$185.2K |
| CVS Health Corporation(CVS) | 6,270 | 6,270 | 0 | $450.3K | $648.6K | 0.37% | +$198.3K |
| UiPath, Inc.CL A(PATH) | 68,080 | 58,080 | -10,000 | $755.7K | $631.3K | 0.36% | -$124.4K |
| Ford Motor Company(F) | 45,210 | 44,990 | -220 | $521.7K | $625.4K | 0.36% | +$103.6K |
| Bank Of Ny Mellon Corp | 4,185 | 4,170 | -15 | $496.4K | $603.0K | 0.35% | +$106.5K |
| Cognex Corporation(CGNX) | 8,310 | 8,310 | 0 | $407.1K | $601.8K | 0.35% | +$194.7K |
| AbbVie Inc.(ABBV) | 2,440 | 2,390 | -50 | $519.8K | $601.4K | 0.35% | +$81.6K |
| Amgen Inc.(AMGN) | 1,644 | 1,644 | 0 | $578.4K | $595.3K | 0.34% | +$16.9K |
| Garmin Ltd.SHS(GRMN) | 2,478 | 2,478 | 0 | $574.9K | $588.6K | 0.34% | +$13.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 11,269 | 11,514 | +245 | $570.0K | $582.8K | 0.34% | +$12.8K |
| Capital Group Conservative ESHS SHS | 14,445 | 17,665 | +3,220 | $430.6K | $575.8K | 0.33% | +$145.2K |
| Expedia Group, Inc.(EXPE) | 0 | 2,186 | +2,186 | $0 | $559.4K | 0.32% | +$559.4K |
| PulteGroup, Inc.(PHM) | 4,074 | 4,074 | 0 | $479.1K | $559.0K | 0.32% | +$79.8K |
| Waste Management, Inc.(WM) | 2,478 | 2,478 | 0 | $569.4K | $552.3K | 0.32% | -$17.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,577 | 1,577 | 0 | $471.2K | $542.4K | 0.31% | +$71.2K |
| Walmart Inc.(WMT) | 4,765 | 4,766 | +1 | $592.3K | $539.8K | 0.31% | -$52.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,865 | 6,561 | +3,696 | $200.8K | $531.8K | 0.31% | +$331.0K |
| The Goldman Sachs Group, Inc.(GS) | 522 | 522 | 0 | $441.6K | $527.9K | 0.30% | +$86.3K |
| Generac Holdings Inc.(GNRC) | 1,790 | 1,790 | 0 | $349.6K | $524.1K | 0.30% | +$174.5K |
| UBS Group AGSHS(UBS) | 10,560 | 10,560 | 0 | $412.6K | $523.4K | 0.30% | +$110.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,445 | 7,448 | +3 | $464.9K | $520.6K | 0.30% | +$55.6K |
| Visa Inc.CL A(V) | 1,459 | 1,461 | +2 | $441.2K | $501.0K | 0.29% | +$59.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,692 | 25,535 | +843 | $476.6K | $488.2K | 0.28% | +$11.7K |
| Tesla, Inc.(TSLA) | 1,264 | 1,154 | -110 | $469.9K | $485.4K | 0.28% | +$15.5K |
| Bristol-Myers Squibb Company(BMY) | 8,816 | 8,318 | -498 | $534.7K | $479.3K | 0.28% | -$55.4K |
| Akamai Technologies, Inc.(AKAM) | 3,915 | 3,915 | 0 | $449.6K | $462.8K | 0.27% | +$13.2K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 19,232 | 19,313 | +81 | $466.2K | $461.8K | 0.27% | -$4.4K |
| Gilead Sciences, Inc.(GILD) | 3,633 | 3,633 | 0 | $506.3K | $459.0K | 0.26% | -$47.3K |