Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,075,691 | 8,726,238 | +650,547 | $2.05B | $2.53B | 2.97% | +$475.69M |
| NVIDIA Corporation(NVDA) | 8,626,214 | 9,198,621 | +572,407 | $1.50B | $1.84B | 2.16% | +$336.26M |
| INVESCO QQQ TR | 1,850,628 | 2,022,603 | +171,975 | $1.07B | $1.49B | 1.75% | +$421.78M |
| ISHARES TR | 1,641,641 | 1,915,267 | +273,626 | $1.07B | $1.44B | 1.69% | +$362.34M |
| Microsoft Corporation(MSFT) | 2,750,658 | 3,090,156 | +339,498 | $1.02B | $1.15B | 1.36% | +$134.63M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,294,890 | 1,522,632 | +227,742 | $842.78M | $1.14B | 1.34% | +$295.45M |
| VANGUARD INDEX FDS | 2,623,638 | 2,839,392 | +215,754 | $841.91M | $1.05B | 1.24% | +$209.08M |
| VANGUARD INDEX FDS | 1,237,277 | 1,500,334 | +263,057 | $739.96M | $1.03B | 1.21% | +$291.40M |
| Amazon.com, Inc.(AMZN) | 3,690,768 | 3,953,747 | +262,979 | $768.68M | $942.35M | 1.11% | +$173.67M |
| Alphabet Inc.(GOOG) | 1,921,101 | 2,086,559 | +165,458 | $552.59M | $745.92M | 0.88% | +$193.33M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,770,168 | 3,700,027 | -70,141 | $501.11M | $705.02M | 0.83% | +$203.91M |
| VANGUARD INDEX FDS | 1,226,004 | 7,959,331 | +6,733,327 | $535.80M | $685.72M | 0.81% | +$149.92M |
| SPDR SERIES TRUST ST STR P500ETF | 7,138,779 | 7,781,306 | +642,527 | $546.46M | $683.89M | 0.80% | +$137.43M |
| SCHWAB STRATEGIC TR | 18,201,902 | 18,396,878 | +194,976 | $530.05M | $622.58M | 0.73% | +$92.52M |
| VANGUARD INDEX FDS | 2,563,530 | 2,853,732 | +290,202 | $503.12M | $622.14M | 0.73% | +$119.01M |
| BERKSHIRE HATHAWAY INC DEL | 1,135,810 | 1,219,086 | +83,276 | $544.31M | $610.05M | 0.72% | +$65.74M |
| Alphabet Inc.(GOOG) | 1,554,707 | 1,690,618 | +135,911 | $446.10M | $597.53M | 0.70% | +$151.43M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,305,519 | 11,545,200 | +2,239,681 | $395.88M | $568.99M | 0.67% | +$173.12M |
| Broadcom Inc.(AVGO) | 1,403,183 | 1,449,822 | +46,639 | $434.41M | $547.84M | 0.64% | +$113.43M |
| VANGUARD SPECIALIZED FUNDS | 1,954,312 | 2,237,985 | +283,673 | $420.44M | $529.76M | 0.62% | +$109.32M |
| JPMorgan Chase & Co.(JPM) | 1,335,156 | 1,421,239 | +86,083 | $392.99M | $465.56M | 0.55% | +$72.57M |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 6,185,653 | 6,193,703 | +8,050 | $373.55M | $446.32M | 0.52% | +$72.77M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,007,267 | 1,469,858 | +462,591 | $239.43M | $445.45M | 0.52% | +$206.02M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,708,938 | 9,164,905 | +1,455,967 | $309.83M | $432.60M | 0.51% | +$122.77M |
| Eli Lilly and Company(LLY) | 312,761 | 359,552 | +46,791 | $287.88M | $431.64M | 0.51% | +$143.75M |
| ISHARES TR | 813,668 | 3,418,519 | +2,604,851 | $346.96M | $424.50M | 0.50% | +$77.53M |
| VANGUARD TAX-MANAGED FDS | 4,975,739 | 5,925,426 | +949,687 | $318.89M | $422.25M | 0.50% | +$103.36M |
| Meta Platforms, Inc.(META) | 688,218 | 727,305 | +39,087 | $393.93M | $409.91M | 0.48% | +$15.98M |
| Micron Technology, Inc.(MU) | 367,150 | 347,050 | -20,100 | $124.05M | $400.67M | 0.47% | +$276.63M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,412,718 | 4,633,995 | +221,277 | $301.35M | $375.72M | 0.44% | +$74.37M |
| SCHWAB STRATEGIC TR | 9,553,728 | 10,869,562 | +1,315,834 | $293.13M | $344.70M | 0.41% | +$51.57M |
| Tesla, Inc.(TSLA) | 704,266 | 806,491 | +102,225 | $261.81M | $339.21M | 0.40% | +$77.40M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,317,421 | 1,555,472 | +238,051 | $252.92M | $331.07M | 0.39% | +$78.15M |
| Caterpillar Inc.(CAT) | 295,166 | 310,135 | +14,969 | $209.30M | $330.62M | 0.39% | +$121.32M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,419,221 | 5,792,995 | +373,774 | $307.25M | $327.28M | 0.38% | +$20.04M |
| SPDR Gold Shares(GLD) | 833,595 | 883,441 | +49,846 | $358.70M | $325.45M | 0.38% | -$33.25M |
| VANGUARD INDEX FDS | 907,826 | 1,065,927 | +158,101 | $237.97M | $323.39M | 0.38% | +$85.41M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,488,531 | 7,943,791 | +3,455,260 | $166.65M | $318.82M | 0.37% | +$152.17M |
| SCHWAB STRATEGIC TR | 11,280,212 | 8,912,979 | -2,367,233 | $343.03M | $310.27M | 0.36% | -$32.76M |
| SPDR SERIES TRUST ST STR P500GRW | 2,321,283 | 2,587,784 | +266,501 | $227.29M | $307.94M | 0.36% | +$80.64M |
| ISHARES INC CORE MSCI EMKT | 3,572,002 | 3,641,116 | +69,114 | $249.23M | $301.79M | 0.35% | +$52.56M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,718,941 | 8,180,750 | +461,809 | $260.67M | $298.84M | 0.35% | +$38.17M |
| ISHARES TR | 3,267 | 2,905,328 | +2,902,061 | $72.1K | $292.50M | 0.34% | +$292.43M |
| Costco Wholesale Corporation(COST) | 290,413 | 305,164 | +14,751 | $289.74M | $285.90M | 0.34% | -$3.84M |
| EXXON MOBIL CORP | 2,256,747 | 2,051,832 | -204,915 | $382.99M | $280.64M | 0.33% | -$102.35M |
| VANGUARD INDEX FDS | 732,859 | 3,445,858 | +2,712,999 | $210.63M | $277.69M | 0.33% | +$67.07M |
| ISHARES TR | 1,965,703 | 2,013,076 | +47,373 | $222.44M | $276.98M | 0.33% | +$54.54M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,733,932 | 4,365,130 | +631,198 | $207.34M | $268.33M | 0.32% | +$60.99M |
| ISHARES TR | 3,119,270 | 3,440,498 | +321,228 | $210.62M | $265.35M | 0.31% | +$54.73M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,444,392 | 3,872,962 | +428,570 | $200.44M | $263.47M | 0.31% | +$63.02M |
| VANGUARD WORLD FD INF TECH ETF | 262,382 | 2,190,521 | +1,928,139 | $183.24M | $261.90M | 0.31% | +$78.66M |
| VANGUARD WHITEHALL FDS | 1,384,842 | 1,623,862 | +239,020 | $205.15M | $256.70M | 0.30% | +$51.55M |
| Advanced Micro Devices, Inc.(AMD) | 422,945 | 441,188 | +18,243 | $86.04M | $256.30M | 0.30% | +$170.26M |
| ISHARES TR | 1,482,653 | 1,555,858 | +73,205 | $211.19M | $255.60M | 0.30% | +$44.41M |
| Walmart Inc.(WMT) | 2,081,818 | 2,238,944 | +157,126 | $258.79M | $253.66M | 0.30% | -$5.13M |
| ISHARES TR | 1,586,898 | 1,701,962 | +115,064 | $197.33M | $252.53M | 0.30% | +$55.20M |
| PACER FDS TR US CASH COWS 100 | 3,704,931 | 4,018,479 | +313,548 | $231.86M | $250.04M | 0.29% | +$18.18M |
| FIDELITY MERRIMACK STR TR | 4,607,046 | 5,491,783 | +884,737 | $210.22M | $249.88M | 0.29% | +$39.67M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,495,846 | 2,703,877 | +208,031 | $187.69M | $243.67M | 0.29% | +$55.98M |
| Johnson & Johnson(JNJ) | 837,314 | 958,469 | +121,155 | $204.81M | $243.59M | 0.29% | +$38.78M |
| Visa Inc.(V) | 687,016 | 707,677 | +20,661 | $207.76M | $242.97M | 0.29% | +$35.20M |
| The Coca-Cola Company(KO) | 2,500,322 | 2,919,879 | +419,557 | $190.18M | $237.34M | 0.28% | +$47.16M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,407,055 | 4,686,255 | +279,200 | $201.19M | $236.15M | 0.28% | +$34.97M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 446,743 | 491,974 | +45,231 | $151.03M | $235.06M | 0.28% | +$84.03M |
| ISHARES TR | 2,169,442 | 2,372,924 | +203,482 | $215.39M | $234.92M | 0.28% | +$19.53M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 318,266 | 357,849 | +39,583 | $122.10M | $234.88M | 0.28% | +$112.78M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,541,744 | 1,465,522 | -76,222 | $226.11M | $232.61M | 0.27% | +$6.51M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,398,278 | 2,449,046 | +50,768 | $219.81M | $224.47M | 0.26% | +$4.66M |
| ISHARES TR CORE MSCI EAFE | 2,206,556 | 2,316,888 | +110,332 | $199.81M | $223.82M | 0.26% | +$24.01M |
| AbbVie Inc.(ABBV) | 726,921 | 855,570 | +128,649 | $158.20M | $215.46M | 0.25% | +$57.26M |
| VANGUARD STAR FDS | 2,308,735 | 2,512,181 | +203,446 | $178.04M | $214.80M | 0.25% | +$36.75M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,622,326 | 4,027,798 | +405,472 | $221.93M | $213.94M | 0.25% | -$7.98M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,840,838 | 3,961,786 | +120,948 | $189.64M | $212.41M | 0.25% | +$22.77M |
| AMERICAN CENTY ETF TR | 1,936,252 | 2,188,324 | +252,072 | $156.03M | $211.16M | 0.25% | +$55.13M |
| ISHARES TR | 598,480 | 699,431 | +100,951 | $148.48M | $210.26M | 0.25% | +$61.77M |
| VANGUARD INDEX FDS | 809,258 | 854,208 | +44,950 | $175.98M | $207.77M | 0.24% | +$31.80M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 3,800,231 | 4,782,747 | +982,516 | $126.83M | $202.48M | 0.24% | +$75.65M |
| VANGUARD BD INDEX FDS | 2,359,609 | 2,692,692 | +333,083 | $173.78M | $197.69M | 0.23% | +$23.91M |
| VANGUARD INTL EQUITY INDEX F | 2,898,438 | 3,268,636 | +370,198 | $156.71M | $195.17M | 0.23% | +$38.46M |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 1,880,771 | 2,064,849 | +184,078 | $142.88M | $193.37M | 0.23% | +$50.49M |
| Cisco Systems, Inc.(CSCO) | 1,487,450 | 1,631,910 | +144,460 | $115.45M | $191.76M | 0.23% | +$76.31M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,271,718 | 4,319,715 | +2,047,997 | $88.28M | $191.63M | 0.23% | +$103.35M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,834,783 | 4,206,517 | +371,734 | $175.99M | $190.74M | 0.22% | +$14.75M |
| ISHARES TR | 713,313 | 785,470 | +72,157 | $152.37M | $190.42M | 0.22% | +$38.05M |
| ISHARES TR | 1,171,450 | 1,270,561 | +99,111 | $150.07M | $186.05M | 0.22% | +$35.98M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,382,090 | 1,455,258 | +73,168 | $151.60M | $185.99M | 0.22% | +$34.40M |
| Chevron Corporation(CVX) | 1,043,653 | 1,097,170 | +53,517 | $216.06M | $181.99M | 0.21% | -$34.06M |
| ISHARES TR | 568,039 | 622,017 | +53,978 | $141.43M | $180.89M | 0.21% | +$39.46M |
| SPDR SERIES TRUST ST STR P500VAL | 2,721,924 | 2,959,304 | +237,380 | $154.01M | $179.90M | 0.21% | +$25.89M |
| APPLIED MATLS INC | 237,830 | 246,766 | +8,936 | $81.31M | $178.48M | 0.21% | +$97.17M |
| ISHARES TR | 1,503,725 | 1,679,951 | +176,226 | $146.08M | $174.55M | 0.21% | +$28.47M |
| GE Vernova Inc.(GEV) | 139,815 | 146,184 | +6,369 | $122.07M | $171.78M | 0.20% | +$49.71M |
| Palantir Technologies Inc.(PLTR) | 1,454,147 | 1,469,440 | +15,293 | $212.71M | $171.44M | 0.20% | -$41.27M |
| INVESCO EXCH TRADED FD TR II | 3,267 | 1,049,639 | +1,046,372 | $72.1K | $169.59M | 0.20% | +$169.52M |
| ISHARES TR | 686,613 | 731,726 | +45,113 | $145.14M | $166.35M | 0.20% | +$21.21M |
| PIMCO ETF TR ACTIVE BD ETF | 1,698,166 | 1,796,810 | +98,644 | $156.52M | $165.69M | 0.19% | +$9.18M |
| VANGUARD BD INDEX FDS | 1,822,593 | 2,090,052 | +267,459 | $142.95M | $162.87M | 0.19% | +$19.93M |
| The Home Depot, Inc.(HD) | 446,688 | 460,034 | +13,346 | $147.10M | $162.50M | 0.19% | +$15.39M |
| AMERICAN CENTY ETF TR | 1,366,089 | 1,300,542 | -65,547 | $150.57M | $162.29M | 0.19% | +$11.72M |
| ISHARES TR CORE DIV GRWTH | 1,751,054 | 2,140,640 | +389,586 | $122.92M | $162.28M | 0.19% | +$39.36M |