PFG Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 464,460 | +464,460 | 0 | 40,816,780 | 2.06% | +40,816,780 |
| DIMENSIONAL ETF TRUST | 0 | 232,677 | +232,677 | 0 | 19,065,520 | 0.96% | +19,065,520 |
| DIMENSIONAL ETF TRUST | 0 | 264,770 | +264,770 | 0 | 11,745,219 | 0.59% | +11,745,219 |
| ISHARES TR | 0 | 113,231 | +113,231 | 0 | 11,398,991 | 0.57% | +11,398,991 |
| SPDR SERIES TRUST | 0 | 484,688 | +484,688 | 0 | 10,857,010 | 0.55% | +10,857,010 |
| INVESCO QQQ TR | 69,419 | 69,020 | -399 | 40,066,995 | 50,826,174 | 2.56% | +10,759,179 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 210,765 | +210,765 | 0 | 10,386,499 | 0.52% | +10,386,499 |
| FIDELITY COVINGTON TRUST | 102,299 | 102,879 | +580 | 21,283,305 | 29,380,252 | 1.48% | +8,096,947 |
| CAPITAL GROUP GROWTH ETF | 0 | 168,863 | +168,863 | 0 | 7,970,325 | 0.40% | +7,970,325 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 271,861 | +271,861 | 0 | 6,763,894 | 0.34% | +6,763,894 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 150,541 | +150,541 | 0 | 6,696,053 | 0.34% | +6,696,053 |
| VANGUARD INDEX FDS | 97,643 | 571,575 | +473,932 | 42,649,324 | 49,235,484 | 2.48% | +6,586,160 |
| NEXTPOWER INC | 9,512 | 40,951 | +31,439 | 1,146,672 | 7,075,660 | 0.36% | +5,928,988 |
| DIMENSIONAL ETF TRUST | 0 | 133,887 | +133,887 | 0 | 5,651,385 | 0.28% | +5,651,385 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 132,869 | +132,869 | 0 | 5,624,355 | 0.28% | +5,624,355 |
| SELECT SECTOR SPDR TR | 0 | 28,504 | +28,504 | 0 | 5,430,637 | 0.27% | +5,430,637 |
| KLA CORP(KLAC) | 4,576 | 39,439 | +34,863 | 6,737,767 | 11,899,149 | 0.60% | +5,161,382 |
| VANECK ETF TRUST | 20,360 | 19,213 | -1,147 | 7,806,165 | 12,601,643 | 0.64% | +4,795,478 |
| ISHARES TR | 59,584 | 268,267 | +208,683 | 1,365,075 | 6,111,117 | 0.31% | +4,746,042 |
| DIMENSIONAL ETF TRUST | 0 | 109,945 | +109,945 | 0 | 4,588,004 | 0.23% | +4,588,004 |
| VANGUARD WHITEHALL FDS | 136,721 | 157,118 | +20,397 | 20,248,330 | 24,829,326 | 1.25% | +4,580,996 |
| BLACKROCK ETF TRUST | 0 | 124,989 | +124,989 | 0 | 4,574,597 | 0.23% | +4,574,597 |
| ISHARES TR | 5,060 | 61,694 | +56,634 | 346,442 | 4,695,526 | 0.24% | +4,349,084 |
| FIDELITY COVINGTON TRUST | 0 | 103,348 | +103,348 | 0 | 4,193,867 | 0.21% | +4,193,867 |
| BLACKROCK ETF TRUST | 0 | 79,544 | +79,544 | 0 | 4,193,572 | 0.21% | +4,193,572 |
| MICRON TECHNOLOGY INC(MU) | 2,871 | 4,243 | +1,372 | 970,024 | 4,898,165 | 0.25% | +3,928,141 |
| NVIDIA CORPORATION(NVDA) | 177,063 | 173,052 | -4,011 | 30,879,817 | 34,626,006 | 1.75% | +3,746,189 |
| SELECT SECTOR SPDR TR | 0 | 67,002 | +67,002 | 0 | 3,558,493 | 0.18% | +3,558,493 |
| SPDR SERIES TRUST | 0 | 103,949 | +103,949 | 0 | 3,478,137 | 0.18% | +3,478,137 |
| VANGUARD STAR FDS | 237,446 | 254,291 | +16,845 | 18,309,399 | 21,739,283 | 1.10% | +3,429,884 |
| DIMENSIONAL ETF TRUST | 0 | 127,782 | +127,782 | 0 | 3,342,771 | 0.17% | +3,342,771 |
| LAM RESEARCH CORP(LRCX) | 19,559 | 17,331 | -2,228 | 4,178,927 | 7,509,992 | 0.38% | +3,331,065 |
| VANGUARD INDEX FDS | 43,427 | 42,620 | -807 | 25,949,572 | 29,272,146 | 1.48% | +3,322,574 |
| SELECT SECTOR SPDR TR | 0 | 20,814 | +20,814 | 0 | 3,302,386 | 0.17% | +3,302,386 |
| VANGUARD BD INDEX FDS | 226,192 | 271,867 | +45,675 | 16,656,782 | 19,957,701 | 1.01% | +3,300,919 |
| CATERPILLAR INC(CAT) | 12,013 | 11,057 | -956 | 8,510,424 | 11,774,938 | 0.59% | +3,264,514 |
| GE VERNOVA INC(GEV) | 5,759 | 7,052 | +1,293 | 5,027,445 | 8,285,303 | 0.42% | +3,257,858 |
| FIDELITY COVINGTON TRUST | 0 | 65,110 | +65,110 | 0 | 3,144,160 | 0.16% | +3,144,160 |
| DIMENSIONAL ETF TRUST | 0 | 56,189 | +56,189 | 0 | 3,060,053 | 0.15% | +3,060,053 |
| NORTHERN LTS FD TR IV | 0 | 69,547 | +69,547 | 0 | 3,038,506 | 0.15% | +3,038,506 |
| BROADCOM INC(AVGO) | 42,770 | 42,851 | +81 | 13,237,843 | 16,187,075 | 0.82% | +2,949,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,831 | 8,771 | -2,060 | 2,203,351 | 5,095,100 | 0.26% | +2,891,749 |
| SPDR SERIES TRUST | 0 | 88,222 | +88,222 | 0 | 2,721,649 | 0.14% | +2,721,649 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 82,104 | +82,104 | 0 | 2,706,969 | 0.14% | +2,706,969 |
| BLACKROCK ETF TRUST | 0 | 96,143 | +96,143 | 0 | 2,696,817 | 0.14% | +2,696,817 |
| BLACKROCK ETF TRUST | 0 | 52,584 | +52,584 | 0 | 2,648,642 | 0.13% | +2,648,642 |
| BLACKROCK ETF TRUST | 0 | 60,324 | +60,324 | 0 | 2,600,586 | 0.13% | +2,600,586 |
| BLACKROCK ETF TRUST II | 0 | 50,205 | +50,205 | 0 | 2,526,579 | 0.13% | +2,526,579 |
| VANGUARD INSTL INDEX FD | 0 | 32,819 | +32,819 | 0 | 2,483,760 | 0.13% | +2,483,760 |
| SPDR SERIES TRUST | 0 | 26,388 | +26,388 | 0 | 2,418,171 | 0.12% | +2,418,171 |
| SCHWAB STRATEGIC TR | 408,690 | 437,209 | +28,519 | 10,478,819 | 12,867,064 | 0.65% | +2,388,245 |
| UNITED RENTALS INC(URI) | 994 | 2,677 | +1,683 | 724,138 | 3,033,311 | 0.15% | +2,309,173 |
| INVESCO EXCH TRADED FD TR II | 32,993 | 47,530 | +14,537 | 3,698,884 | 5,870,770 | 0.30% | +2,171,886 |
| SPDR SERIES TRUST | 0 | 35,100 | +35,100 | 0 | 2,144,600 | 0.11% | +2,144,600 |
| SPDR SERIES TRUST | 0 | 81,511 | +81,511 | 0 | 2,138,037 | 0.11% | +2,138,037 |
| AIM ETF PRODUCTS TRUST | 0 | 51,697 | +51,697 | 0 | 2,114,924 | 0.11% | +2,114,924 |
| DELL TECHNOLOGIES INC(DELL) | 1,735 | 5,427 | +3,692 | 284,732 | 2,341,357 | 0.12% | +2,056,625 |
| ISHARES TR | 21,979 | 14,468 | -7,511 | 7,223,608 | 9,270,581 | 0.47% | +2,046,973 |
| ISHARES TR | 0 | 14,270 | +14,270 | 0 | 2,031,955 | 0.10% | +2,031,955 |
| APPLE INC(AAPL) | 161,272 | 148,464 | -12,808 | 40,929,128 | 42,959,565 | 2.17% | +2,030,437 |
| ISHARES TR | 20,536 | 27,929 | +7,393 | 2,053,012 | 4,035,224 | 0.20% | +1,982,212 |
| VANGUARD SPECIALIZED FUNDS | 118,267 | 115,490 | -2,777 | 25,434,604 | 27,327,229 | 1.38% | +1,892,625 |
| CAPITAL GROUP INTERNATIONAL | 11,392 | 61,341 | +49,949 | 377,189 | 2,232,199 | 0.11% | +1,855,010 |
| AMPHENOL CORP | 36,253 | 36,378 | +125 | 4,580,627 | 6,414,169 | 0.32% | +1,833,542 |
| SCHWAB STRATEGIC TR | 385,467 | 385,935 | +468 | 11,228,659 | 13,060,027 | 0.66% | +1,831,368 |
| HONEYWELL INTL INC | 0 | 8,154 | +8,154 | 0 | 1,825,681 | 0.09% | +1,825,681 |
| ALPHABET INC(GOOG) | 44,289 | 41,093 | -3,196 | 12,704,727 | 14,519,528 | 0.73% | +1,814,801 |
| SPDR SERIES TRUST | 0 | 70,008 | +70,008 | 0 | 1,752,295 | 0.09% | +1,752,295 |
| SPDR SERIES TRUST | 0 | 28,349 | +28,349 | 0 | 1,723,336 | 0.09% | +1,723,336 |
| NEOS ETF TRUST | 0 | 33,560 | +33,560 | 0 | 1,625,973 | 0.08% | +1,625,973 |
| HONEYWELL AEROSPACE INC | 0 | 7,270 | +7,270 | 0 | 1,607,252 | 0.08% | +1,607,252 |
| ISHARES TR | 48,898 | 51,836 | +2,938 | 5,530,896 | 7,128,965 | 0.36% | +1,598,069 |
| APPLIED MATLS INC | 4,408 | 4,287 | -121 | 1,506,700 | 3,099,682 | 0.16% | +1,592,982 |
| SPDR INDEX SHS FDS | 0 | 18,497 | +18,497 | 0 | 1,584,638 | 0.08% | +1,584,638 |
| INVESCO EXCH TRD SLF IDX FD | 113,417 | 124,271 | +10,854 | 6,568,405 | 8,149,708 | 0.41% | +1,581,303 |
| ALPHABET INC(GOOG) | 28,073 | 27,010 | -1,063 | 8,072,728 | 9,652,435 | 0.49% | +1,579,707 |
| VANGUARD INTL EQUITY INDEX F | 104,683 | 112,436 | +7,753 | 7,861,657 | 9,416,545 | 0.47% | +1,554,888 |
| FIDELITY MERRIMACK STR TR | 0 | 30,696 | +30,696 | 0 | 1,538,175 | 0.08% | +1,538,175 |
| J P MORGAN EXCHANGE TRADED F | 69,778 | 81,689 | +11,911 | 5,975,760 | 7,511,655 | 0.38% | +1,535,895 |
| DIMENSIONAL ETF TRUST | 0 | 31,623 | +31,623 | 0 | 1,509,978 | 0.08% | +1,509,978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,964 | +1,964 | 0 | 1,498,807 | 0.08% | +1,498,807 |
| INNOVATOR ETFS TRUST | 0 | 37,762 | +37,762 | 0 | 1,455,347 | 0.07% | +1,455,347 |
| LITMAN GREGORY FDS TR | 0 | 46,635 | +46,635 | 0 | 1,427,512 | 0.07% | +1,427,512 |
| SPDR SERIES TRUST | 0 | 12,565 | +12,565 | 0 | 1,408,423 | 0.07% | +1,408,423 |
| PACER FDS TR | 131,500 | 142,257 | +10,757 | 6,898,484 | 8,287,876 | 0.42% | +1,389,392 |
| ETF SER SOLUTIONS | 0 | 8,302 | +8,302 | 0 | 1,373,063 | 0.07% | +1,373,063 |
| SCHWAB STRATEGIC TR | 0 | 52,260 | +52,260 | 0 | 1,368,174 | 0.07% | +1,368,174 |
| INVESCO EXCHANGE TRADED FD T | 10,361 | 16,775 | +6,414 | 1,502,552 | 2,854,117 | 0.14% | +1,351,565 |
| DIMENSIONAL ETF TRUST | 0 | 26,595 | +26,595 | 0 | 1,350,494 | 0.07% | +1,350,494 |
| ISHARES TR | 0 | 60,134 | +60,134 | 0 | 1,331,370 | 0.07% | +1,331,370 |
| VELO3D INC | 0 | 74,983 | +74,983 | 0 | 1,315,952 | 0.07% | +1,315,952 |
| SELECT SECTOR SPDR TR | 0 | 28,961 | +28,961 | 0 | 1,313,113 | 0.07% | +1,313,113 |
| INVESCO EXCHANGE TRADED FD T | 65,034 | 67,969 | +2,935 | 3,039,689 | 4,339,821 | 0.22% | +1,300,132 |
| QUANTA SVCS INC | 8,103 | 7,982 | -121 | 4,448,762 | 5,747,359 | 0.29% | +1,298,597 |
| INTEL CORP(INTC) | 24,869 | 17,061 | -7,808 | 1,097,449 | 2,382,179 | 0.12% | +1,284,730 |
| AIM ETF PRODUCTS TRUST | 0 | 37,681 | +37,681 | 0 | 1,282,850 | 0.06% | +1,282,850 |
| VANECK ETF TRUST | 0 | 49,585 | +49,585 | 0 | 1,269,864 | 0.06% | +1,269,864 |
| PACER FDS TR | 0 | 24,703 | +24,703 | 0 | 1,250,201 | 0.06% | +1,250,201 |
| BLACKROCK ETF TRUST | 131,312 | 130,145 | -1,167 | 7,639,740 | 8,851,146 | 0.45% | +1,211,406 |
| VANGUARD WHITEHALL FDS | 58,269 | 67,975 | +9,706 | 5,154,473 | 6,347,509 | 0.32% | +1,193,036 |