Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,077,807 | 1,100,905 | +23,098 | 45,850 | 54,253 | 6.01% | +8,403 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,709 | 40,390 | +681 | 3,933 | 12,032 | 1.33% | +8,099 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 97,076 | 395,051 | +297,975 | 2,035 | 8,239 | 0.91% | +6,204 |
| FIDELITY MERRIMACK STR TR | 374,192 | 508,997 | +134,805 | 17,071 | 23,154 | 2.56% | +6,084 |
| VANGUARD INDEX FDS | 114,103 | 114,793 | +690 | 36,605 | 42,478 | 4.71% | +5,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,366 | 13,430 | +64 | 2,719 | 7,801 | 0.86% | +5,082 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,567 | 16,804 | +237 | 6,352 | 11,021 | 1.22% | +4,670 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 20,649 | 41,257 | +20,608 | 3,378 | 7,911 | 0.88% | +4,533 |
| VANGUARD INDEX FDS | 30,514 | 33,134 | +2,620 | 18,234 | 22,757 | 2.52% | +4,523 |
| VANGUARD STAR FDS | 68,429 | 110,467 | +42,038 | 5,277 | 9,444 | 1.05% | +4,167 |
| INTEL CORP(INTC) | 32,985 | 35,252 | +2,267 | 1,456 | 4,922 | 0.55% | +3,467 |
| NVIDIA CORPORATION(NVDA) | 108,417 | 111,821 | +3,404 | 18,908 | 22,374 | 2.48% | +3,466 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,279 | +12,279 | 0 | 3,050 | 0.34% | +3,050 |
| ALPHABET INC(GOOG) | 30,148 | 32,344 | +2,196 | 8,669 | 11,559 | 1.28% | +2,889 |
| ISHARES TR | 26,271 | 26,472 | +201 | 17,161 | 19,825 | 2.20% | +2,664 |
| CATERPILLAR INC(CAT) | 2,475 | 4,029 | +1,554 | 1,754 | 4,290 | 0.48% | +2,536 |
| AMAZON COM INC(AMZN) | 87,308 | 86,413 | -895 | 18,184 | 20,596 | 2.28% | +2,412 |
| VANGUARD INDEX FDS | 33,367 | 196,224 | +162,857 | 14,575 | 16,903 | 1.87% | +2,328 |
| APPLIED MATLS INC | 1,143 | 3,740 | +2,597 | 391 | 2,704 | 0.30% | +2,313 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 282,987 | 286,345 | +3,358 | 11,373 | 13,515 | 1.50% | +2,142 |
| APPLE INC(AAPL) | 88,656 | 84,986 | -3,670 | 22,500 | 24,591 | 2.72% | +2,091 |
| NEBIUS GROUP N.V.(NBIS) | 11,221 | 10,843 | -378 | 1,164 | 2,995 | 0.33% | +1,830 |
| GE AEROSPACE(GE) | 19,764 | 19,806 | +42 | 5,608 | 7,402 | 0.82% | +1,794 |
| MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI | 0 | 70,443 | +70,443 | 0 | 1,774 | 0.20% | +1,774 |
| SHOPIFY INC(SHOP) | 3,971 | 19,347 | +15,376 | 471 | 2,209 | 0.24% | +1,738 |
| GE VERNOVA INC(GEV) | 5,651 | 5,601 | -50 | 4,933 | 6,580 | 0.73% | +1,647 |
| AMERICAN CENTY ETF TR | 73,353 | 82,521 | +9,168 | 5,913 | 7,527 | 0.83% | +1,614 |
| MICRON TECHNOLOGY INC(MU) | 736 | 1,583 | +847 | 249 | 1,827 | 0.20% | +1,578 |
| ELI LILLY & CO(LLY) | 5,000 | 5,083 | +83 | 4,599 | 6,097 | 0.68% | +1,498 |
| ISHARES TR | 4,431 | 4,578 | +147 | 1,456 | 2,933 | 0.32% | +1,477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,734 | 26,143 | -591 | 3,553 | 4,981 | 0.55% | +1,428 |
| INVESCO QQQ TR | 8,446 | 8,544 | +98 | 4,875 | 6,292 | 0.70% | +1,417 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 19,662 | +19,662 | 0 | 1,325 | 0.15% | +1,325 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 61,691 | 62,717 | +1,026 | 2,792 | 4,045 | 0.45% | +1,253 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 44,491 | 44,857 | +366 | 2,789 | 4,030 | 0.45% | +1,242 |
| BLACKROCK ETF TRUST II | 11,328 | 35,113 | +23,785 | 587 | 1,823 | 0.20% | +1,236 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,170 | 14,855 | -315 | 9,866 | 11,094 | 1.23% | +1,228 |
| TESLA INC(TSLA) | 15,994 | 16,913 | +919 | 5,946 | 7,114 | 0.79% | +1,168 |
| HONEYWELL AEROSPACE INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.12% | +1,105 |
| HONEYWELL INTL INC | 0 | 4,799 | +4,799 | 0 | 1,074 | 0.12% | +1,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,032 | +12,032 | 0 | 1,043 | 0.12% | +1,043 |
| BERKSHIRE HATHAWAY INC DEL | 26,227 | 27,128 | +901 | 12,568 | 13,574 | 1.50% | +1,007 |
| VANGUARD WORLD FD INF TECH ETF | 2,739 | 23,082 | +20,343 | 1,911 | 2,759 | 0.31% | +848 |
| AMERICAN CENTY ETF TR | 13,789 | 18,680 | +4,891 | 1,523 | 2,331 | 0.26% | +807 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,011 | +5,011 | 0 | 793 | 0.09% | +793 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 8,080 | 8,125 | +45 | 763 | 1,526 | 0.17% | +763 |
| CORNING INC(GLW) | 3,386 | 4,689 | +1,303 | 460 | 1,198 | 0.13% | +737 |
| SCHWAB STRATEGIC TR | 169,260 | 174,935 | +5,675 | 4,714 | 5,440 | 0.60% | +727 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,201 | +4,201 | 0 | 718 | 0.08% | +718 |
| BROADCOM INC(AVGO) | 24,499 | 21,959 | -2,540 | 7,583 | 8,295 | 0.92% | +712 |
| ROCKET LAB CORP(RKLB) | 19,742 | 19,052 | -690 | 1,268 | 1,937 | 0.21% | +669 |
| SCHWAB STRATEGIC TR | 108,128 | 112,443 | +4,315 | 3,150 | 3,805 | 0.42% | +655 |
| CISCO SYS INC(CSCO) | 26,833 | 23,279 | -3,554 | 2,082 | 2,734 | 0.30% | +652 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,696 | 130,049 | +8,353 | 9,647 | 10,278 | 1.14% | +631 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,786 | +7,786 | 0 | 631 | 0.07% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,090 | 33,659 | -431 | 6,543 | 7,162 | 0.79% | +619 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,365 | +4,365 | 0 | 619 | 0.07% | +619 |
| ALPHABET INC(GOOG) | 12,930 | 12,216 | -714 | 3,709 | 4,316 | 0.48% | +607 |
| VANECK ETF TRUST CLO ETF | 0 | 11,229 | +11,229 | 0 | 595 | 0.07% | +595 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 13,977 | +13,977 | 0 | 590 | 0.07% | +590 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,049 | +7,049 | 0 | 576 | 0.06% | +576 |
| JPMORGAN CHASE & CO(JPM) | 16,878 | 16,860 | -18 | 4,965 | 5,519 | 0.61% | +554 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,629 | 13,577 | -52 | 2,166 | 2,715 | 0.30% | +549 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 25,807 | 51,747 | +25,940 | 536 | 1,075 | 0.12% | +539 |
| ISHARES TR | 8,342 | 8,665 | +323 | 2,069 | 2,603 | 0.29% | +535 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,520 | 5,021 | -499 | 1,866 | 2,398 | 0.27% | +532 |
| AMERICAN HOMES 4 RENT(AMH) | 13,700 | 26,591 | +12,891 | 383 | 891 | 0.10% | +509 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 43,268 | +43,268 | 0 | 476 | 0.05% | +476 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,223 | 41,279 | -944 | 2,883 | 3,346 | 0.37% | +463 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,190 | 1,215 | +25 | 465 | 927 | 0.10% | +463 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 11,213 | +11,213 | 0 | 456 | 0.05% | +456 |
| INVITATION HOMES INC(INVH) | 13,700 | 26,275 | +12,575 | 340 | 794 | 0.09% | +453 |
| FIDELITY COVINGTON TRUST | 6,525 | 6,316 | -209 | 1,358 | 1,804 | 0.20% | +446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,813 | 9,141 | +328 | 2,136 | 2,571 | 0.28% | +434 |
| PALO ALTO NETWORKS INC(PANW) | 3,286 | 2,775 | -511 | 527 | 946 | 0.10% | +420 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 58,290 | 58,053 | -237 | 3,640 | 4,058 | 0.45% | +418 |
| ASML HLDG NV N Y REGISTRY SHS | 818 | 752 | -66 | 1,081 | 1,497 | 0.17% | +416 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,786 | +3,786 | 0 | 409 | 0.05% | +409 |
| ISHARES INC | 0 | 9,971 | +9,971 | 0 | 396 | 0.04% | +396 |
| LAM RESEARCH CORP(LRCX) | 2,948 | 2,365 | -583 | 630 | 1,025 | 0.11% | +395 |
| NEWMONT CORP(NEM) | 0 | 4,084 | +4,084 | 0 | 381 | 0.04% | +381 |
| VANGUARD INDEX FDS | 10,222 | 41,145 | +30,923 | 2,936 | 3,315 | 0.37% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 5,032 | +5,032 | 0 | 374 | 0.04% | +374 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 54,756 | 55,246 | +490 | 2,162 | 2,528 | 0.28% | +366 |
| PACER FDS TR US LRG CP CASH | 57,456 | 57,241 | -215 | 1,939 | 2,298 | 0.25% | +360 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 13,716 | +13,716 | 0 | 355 | 0.04% | +355 |
| HOME DEPOT INC(HD) | 5,878 | 6,415 | +537 | 1,933 | 2,262 | 0.25% | +329 |
| VANECK ETF TRUST CHINE INNOV ETF | 0 | 5,179 | +5,179 | 0 | 323 | 0.04% | +323 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,530 | 28,187 | +2,657 | 1,417 | 1,732 | 0.19% | +315 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 16,995 | +16,995 | 0 | 313 | 0.03% | +313 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,229 | +7,229 | 0 | 312 | 0.03% | +312 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 4,142 | +4,142 | 0 | 311 | 0.03% | +311 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 12,222 | +12,222 | 0 | 311 | 0.03% | +311 |
| VANGUARD INTL EQUITY INDEX F | 30,327 | 30,884 | +557 | 2,278 | 2,587 | 0.29% | +309 |
| IREN LIMITED ORDINARY SHARES | 26,443 | 26,346 | -97 | 906 | 1,205 | 0.13% | +298 |
| UNION PAC CORP(UNP) | 1,853 | 2,746 | +893 | 450 | 747 | 0.08% | +297 |
| US BANCORP(USB) | 0 | 4,899 | +4,899 | 0 | 296 | 0.03% | +296 |
| ENTEGRIS INC(ENTG) | 0 | 1,631 | +1,631 | 0 | 293 | 0.03% | +293 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,591 | +10,591 | 0 | 289 | 0.03% | +289 |
| ISHARES TR MSCI USA QLT FCT | 11,522 | 11,382 | -140 | 2,210 | 2,498 | 0.28% | +288 |