Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 1,059,968 | 1,057,731 | -2,237 | $45.09M | $52.12M | 27.94% | +$7.03M |
| Vanguard World FdMEGA GRWTH IND | 74,021 | 320,460 | +246,439 | $27.20M | $28.17M | 15.10% | +$973.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 136,408 | 137,404 | +996 | $19.29M | $22.49M | 12.05% | +$3.20M |
| Invesco Qqq TrUNIT SER 1 | 22,924 | 23,644 | +720 | $13.23M | $17.41M | 9.33% | +$4.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,538 | 150,752 | +52,214 | $8.15M | $12.46M | 6.68% | +$4.31M |
| Ishares TrRussell 2000 Growth ETF | 26,371 | 28,164 | +1,793 | $8.28M | $11.10M | 5.95% | +$2.82M |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 210,801 | 233,584 | +22,783 | $7.63M | $10.61M | 5.69% | +$2.98M |
| Ishares TrCORE US AGGBD ET | 80,424 | 84,132 | +3,708 | $7.98M | $8.33M | 4.46% | +$343.7K |
| Ishares TrUSD INV GRDE ETF | 103,718 | 101,738 | -1,980 | $5.31M | $5.22M | 2.80% | -$95.3K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 176,617 | 174,515 | -2,102 | $4.38M | $4.44M | 2.38% | +$59.6K |
| Ishares Tr7 10 YR TRSY BD | 26,657 | 29,057 | +2,400 | $2.54M | $2.75M | 1.47% | +$203.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,731 | 3,567 | -164 | $2.43M | $2.66M | 1.43% | +$237.3K |
| Ishares Tr20 YR TR BD ETF | 28,841 | 28,805 | -36 | $2.50M | $2.49M | 1.33% | -$10.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,068 | 12,636 | -2,432 | $628.0K | $1.02M | 0.55% | +$395.5K |
| Johnson & Johnson(JNJ) | 3,633 | 3,687 | +54 | $888.1K | $936.4K | 0.50% | +$48.3K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,952 | 6,149 | -803 | $674.2K | $871.9K | 0.47% | +$197.7K |
| Apple Inc.(AAPL) | 2,414 | 1,651 | -763 | $612.6K | $477.7K | 0.26% | -$134.9K |
| Ishares TrNATIONAL MUN ETF | 4,322 | 4,322 | 0 | $458.8K | $465.1K | 0.25% | +$6.4K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 9,184 | 9,523 | +339 | $418.1K | $454.3K | 0.24% | +$36.3K |
| Ishares TrESG MSCI KLD ETF | 2,941 | 2,910 | -31 | $356.4K | $414.4K | 0.22% | +$57.9K |
| NVIDIA Corporation(NVDA) | 1,877 | 2,037 | +160 | $327.3K | $407.6K | 0.22% | +$80.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,261 | 7,261 | 0 | $362.3K | $367.3K | 0.20% | +$5.0K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,834 | 4,828 | -6 | $250.8K | $325.3K | 0.17% | +$74.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 5,182 | 4,978 | -204 | $293.2K | $302.6K | 0.16% | +$9.4K |
| The Procter & Gamble Company(PG) | 2,000 | 2,000 | 0 | $288.9K | $293.3K | 0.16% | +$4.4K |