Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,059,968 | 1,057,731 | -2,237 | 45,091 | 52,125 | 27.94% | +7,034 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,538 | 150,752 | +52,214 | 8,154 | 12,460 | 6.68% | +4,306 |
| INVESCO QQQ TR | 22,924 | 23,644 | +720 | 13,231 | 17,411 | 9.33% | +4,180 |
| ISHARES TR ESG AWR MSCI USA | 136,408 | 137,404 | +996 | 19,291 | 22,489 | 12.05% | +3,198 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 210,801 | 233,584 | +22,783 | 7,633 | 10,614 | 5.69% | +2,981 |
| ISHARES TR | 26,371 | 28,164 | +1,793 | 8,275 | 11,095 | 5.95% | +2,820 |
| VANGUARD WORLD FD | 74,021 | 320,460 | +246,439 | 27,198 | 28,172 | 15.10% | +973 |
| PROSHARES TR ULTRAPRO QQQ | 15,068 | 12,636 | -2,432 | 628 | 1,024 | 0.55% | +395 |
| ISHARES TR | 80,424 | 84,132 | +3,708 | 7,984 | 8,327 | 4.46% | +344 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,731 | 3,567 | -164 | 2,426 | 2,664 | 1.43% | +237 |
| ISHARES TR | 26,657 | 29,057 | +2,400 | 2,544 | 2,748 | 1.47% | +204 |
| PROSHARES TR ULTRPRO S&P500 | 6,952 | 6,149 | -803 | 674 | 872 | 0.47% | +198 |
| NVIDIA CORPORATION(NVDA) | 1,877 | 2,037 | +160 | 327 | 408 | 0.22% | +80 |
| PROSHARES TR PSHS ULT S&P 500 | 4,834 | 4,828 | -6 | 251 | 325 | 0.17% | +75 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 176,617 | 174,515 | -2,102 | 4,380 | 4,440 | 2.38% | +60 |
| ISHARES TR | 2,941 | 2,910 | -31 | 356 | 414 | 0.22% | +58 |
| JOHNSON & JOHNSON(JNJ) | 3,633 | 3,687 | +54 | 888 | 936 | 0.50% | +48 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,184 | 9,523 | +339 | 418 | 454 | 0.24% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 5,182 | 4,978 | -204 | 293 | 303 | 0.16% | +9 |
| ISHARES TR | 4,322 | 4,322 | 0 | 459 | 465 | 0.25% | +6 |
| VANGUARD MUN BD FDS | 7,261 | 7,261 | 0 | 362 | 367 | 0.20% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 289 | 293 | 0.16% | +4 |
| ISHARES TR | 28,841 | 28,805 | -36 | 2,500 | 2,489 | 1.33% | -11 |
| ISHARES TR | 103,718 | 101,738 | -1,980 | 5,313 | 5,218 | 2.80% | -95 |
| APPLE INC(AAPL) | 2,414 | 1,651 | -763 | 613 | 478 | 0.26% | -135 |