Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 427,974 | 447,338 | +19,364 | 18,206 | 22,045 | 4.34% | +3,839 |
| SPDR SERIES TRUST ST STR P500ETF | 59,073 | 80,329 | +21,256 | 4,521 | 7,059 | 1.39% | +2,538 |
| MICRON TECHNOLOGY INC(MU) | 2,310 | 2,222 | -88 | 780 | 2,565 | 0.50% | +1,785 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 256,419 | 263,057 | +6,638 | 9,126 | 10,812 | 2.13% | +1,686 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 196,290 | 202,252 | +5,962 | 10,898 | 12,430 | 2.45% | +1,532 |
| APPLE INC(AAPL) | 35,881 | 36,429 | +548 | 9,106 | 10,541 | 2.07% | +1,435 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 14,365 | +14,365 | 0 | 1,352 | 0.27% | +1,352 |
| FIRST TR EXCHANGE-TRADED FD | 39,608 | 68,171 | +28,563 | 2,012 | 3,317 | 0.65% | +1,305 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 119,851 | 129,294 | +9,443 | 4,817 | 6,103 | 1.20% | +1,286 |
| TARGET CORP(TGT) | 0 | 9,554 | +9,554 | 0 | 1,248 | 0.25% | +1,248 |
| ACM RESH INC(ACMR) | 14,055 | 13,850 | -205 | 553 | 1,757 | 0.35% | +1,204 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 61,950 | 75,395 | +13,445 | 2,067 | 3,191 | 0.63% | +1,124 |
| NVIDIA CORPORATION(NVDA) | 32,297 | 33,755 | +1,458 | 5,633 | 6,754 | 1.33% | +1,121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,780 | 2,809 | +29 | 1,085 | 2,144 | 0.42% | +1,058 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,998 | 168,730 | +20,732 | 7,490 | 8,533 | 1.68% | +1,043 |
| AMAZON COM INC(AMZN) | 26,210 | 27,205 | +995 | 5,459 | 6,484 | 1.28% | +1,025 |
| ALPHABET INC(GOOG) | 13,296 | 13,422 | +126 | 3,823 | 4,797 | 0.94% | +973 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 27,288 | 40,989 | +13,701 | 1,037 | 1,979 | 0.39% | +942 |
| ISHARES TR | 2,889 | 2,899 | +10 | 949 | 1,857 | 0.37% | +908 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 57,707 | 67,535 | +9,828 | 2,888 | 3,753 | 0.74% | +865 |
| INVESCO EXCH TRADED FD TR II | 4,245 | 7,276 | +3,031 | 310 | 1,175 | 0.23% | +865 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 43,968 | 59,391 | +15,423 | 1,734 | 2,562 | 0.50% | +828 |
| INTEL CORP(INTC) | 9,689 | 8,486 | -1,203 | 428 | 1,185 | 0.23% | +757 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,179 | 35,571 | +4,392 | 2,129 | 2,883 | 0.57% | +754 |
| ISHARES TR CORE UNIVRSL USD | 29,801 | 46,020 | +16,219 | 1,377 | 2,124 | 0.42% | +747 |
| VANGUARD INDEX FDS | 20,489 | 21,681 | +1,192 | 4,020 | 4,725 | 0.93% | +705 |
| GOLDMAN SACHS ETF TR | 34,126 | 36,406 | +2,280 | 3,057 | 3,753 | 0.74% | +696 |
| SPDR SERIES TRUST ST STR SP SEMI | 2,337 | 2,338 | +1 | 762 | 1,458 | 0.29% | +696 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,655 | 5,152 | +1,497 | 868 | 1,561 | 0.31% | +692 |
| CATERPILLAR INC(CAT) | 2,052 | 2,014 | -38 | 1,454 | 2,145 | 0.42% | +691 |
| VANGUARD WORLD FD INF TECH ETF | 2,427 | 19,763 | +17,336 | 1,694 | 2,362 | 0.46% | +669 |
| SANDISK CORP(SNDK) | 0 | 289 | +289 | 0 | 657 | 0.13% | +657 |
| ISHARES TR | 20,854 | 21,582 | +728 | 2,359 | 2,968 | 0.58% | +609 |
| ISHARES TR CORE DIV GRWTH | 61,624 | 65,070 | +3,446 | 4,325 | 4,932 | 0.97% | +607 |
| VISA INC(V) | 8,407 | 9,159 | +752 | 2,541 | 3,142 | 0.62% | +601 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 31,970 | 36,579 | +4,609 | 1,582 | 2,170 | 0.43% | +587 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,389 | 1,445 | +56 | 283 | 839 | 0.17% | +557 |
| QUALCOMM INC(QCOM) | 10,009 | 9,970 | -39 | 1,289 | 1,842 | 0.36% | +553 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 50,550 | 57,482 | +6,932 | 1,858 | 2,399 | 0.47% | +541 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 79,234 | 86,184 | +6,950 | 2,806 | 3,325 | 0.65% | +519 |
| APPLIED MATLS INC | 1,196 | 1,267 | +71 | 409 | 916 | 0.18% | +507 |
| TESLA INC(TSLA) | 9,167 | 9,302 | +135 | 3,408 | 3,912 | 0.77% | +505 |
| PIMCO ETF TR MULTISECTOR BD | 83,610 | 101,477 | +17,867 | 2,191 | 2,691 | 0.53% | +501 |
| ISHARES TR | 12,540 | 17,632 | +5,092 | 1,245 | 1,745 | 0.34% | +500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,862 | 6,610 | -252 | 4,463 | 4,936 | 0.97% | +474 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,104 | 25,824 | -1,280 | 893 | 1,361 | 0.27% | +468 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,531 | +1,531 | 0 | 456 | 0.09% | +456 |
| VANGUARD SPECIALIZED FUNDS | 24,792 | 24,436 | -356 | 5,332 | 5,782 | 1.14% | +450 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,524 | +15,524 | 0 | 435 | 0.09% | +435 |
| TIDAL TRUST II ROUNDHILL GENER | 9,831 | 10,556 | +725 | 608 | 1,042 | 0.21% | +434 |
| BROADCOM INC(AVGO) | 6,931 | 6,812 | -119 | 2,145 | 2,573 | 0.51% | +428 |
| DELL TECHNOLOGIES INC(DELL) | 1,498 | 1,561 | +63 | 246 | 674 | 0.13% | +428 |
| ISHARES TR | 19,386 | 19,438 | +52 | 1,851 | 2,275 | 0.45% | +424 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,467 | +2,467 | 0 | 422 | 0.08% | +422 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 57,648 | 63,927 | +6,279 | 2,145 | 2,565 | 0.50% | +421 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 15,486 | 17,006 | +1,520 | 1,466 | 1,868 | 0.37% | +402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,104 | 7,711 | -393 | 1,077 | 1,469 | 0.29% | +392 |
| NUCOR CORP(NUE) | 6,987 | 6,995 | +8 | 1,182 | 1,558 | 0.31% | +377 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,609 | 36,854 | +245 | 2,130 | 2,506 | 0.49% | +377 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 12,115 | +12,115 | 0 | 374 | 0.07% | +374 |
| GLOBAL X FDS US INFR DEV ETF | 36,029 | 37,403 | +1,374 | 1,831 | 2,204 | 0.43% | +373 |
| TCW ETF TRUST FLEXIBLE INCOME | 284,209 | 294,114 | +9,905 | 11,161 | 11,532 | 2.27% | +371 |
| JPMORGAN CHASE & CO(JPM) | 11,598 | 11,556 | -42 | 3,412 | 3,783 | 0.74% | +371 |
| RBB FUND TRUST FIRST EAGLE GBL | 11,122 | 18,162 | +7,040 | 523 | 888 | 0.17% | +366 |
| ISHARES TR | 4,458 | 4,373 | -85 | 2,912 | 3,275 | 0.64% | +363 |
| SCHWAB STRATEGIC TR | 28,645 | 39,151 | +10,506 | 879 | 1,241 | 0.24% | +363 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 27,198 | 30,827 | +3,629 | 997 | 1,352 | 0.27% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 2,110 | 2,111 | +1 | 1,785 | 2,135 | 0.42% | +350 |
| BLACKROCK ETF TRUST II | 0 | 6,556 | +6,556 | 0 | 330 | 0.06% | +330 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 352,954 | 360,022 | +7,068 | 20,005 | 20,334 | 4.00% | +329 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,001 | 18,090 | +3,089 | 937 | 1,265 | 0.25% | +328 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,508 | 6,062 | +3,554 | 230 | 556 | 0.11% | +326 |
| GE AEROSPACE(GE) | 2,891 | 3,055 | +164 | 820 | 1,142 | 0.22% | +321 |
| LAM RESEARCH CORP(LRCX) | 1,293 | 1,379 | +86 | 276 | 597 | 0.12% | +321 |
| ABBVIE INC(ABBV) | 4,042 | 4,762 | +720 | 879 | 1,198 | 0.24% | +319 |
| PALO ALTO NETWORKS INC(PANW) | 1,459 | 1,611 | +152 | 234 | 549 | 0.11% | +315 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,194 | 4,601 | +407 | 450 | 761 | 0.15% | +311 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,557 | 29,672 | +5,115 | 1,296 | 1,603 | 0.32% | +307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 26,084 | 29,719 | +3,635 | 901 | 1,208 | 0.24% | +307 |
| ISHARES TR | 0 | 773 | +773 | 0 | 305 | 0.06% | +305 |
| KLA CORP(KLAC) | 0 | 1,009 | +1,009 | 0 | 304 | 0.06% | +304 |
| WESTERN DIGITAL CORP(WDC) | 971 | 877 | -94 | 263 | 560 | 0.11% | +298 |
| AMPHENOL CORP | 0 | 1,650 | +1,650 | 0 | 291 | 0.06% | +291 |
| TEXAS INSTRS INC(TXN) | 0 | 962 | +962 | 0 | 287 | 0.06% | +287 |
| MICROSOFT CORP(MSFT) | 14,701 | 15,344 | +643 | 5,442 | 5,724 | 1.13% | +282 |
| ISHARES TR | 4,765 | 4,908 | +143 | 1,516 | 1,796 | 0.35% | +280 |
| VANGUARD INDEX FDS | 1,736 | 2,179 | +443 | 525 | 797 | 0.16% | +272 |
| PACER FDS TR METAURUS CAP 400 | 16,691 | 20,898 | +4,207 | 670 | 942 | 0.19% | +272 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 16,937 | 21,036 | +4,099 | 837 | 1,108 | 0.22% | +271 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,688 | +1,688 | 0 | 267 | 0.05% | +267 |
| VANGUARD STAR FDS | 3,378 | 6,162 | +2,784 | 260 | 527 | 0.10% | +266 |
| QUANTA SVCS INC | 0 | 367 | +367 | 0 | 264 | 0.05% | +264 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 526 | +526 | 0 | 260 | 0.05% | +260 |
| VANGUARD INTL EQUITY INDEX F | 18,448 | 20,981 | +2,533 | 997 | 1,252 | 0.25% | +255 |
| VERTIV HOLDINGS CO(VRT) | 2,585 | 2,682 | +97 | 648 | 898 | 0.18% | +250 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,798 | +3,798 | 0 | 249 | 0.05% | +249 |
| AMERICAN EXPRESS CO(AXP) | 0 | 729 | +729 | 0 | 247 | 0.05% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,122 | 11,190 | +68 | 2,135 | 2,381 | 0.47% | +246 |
| ARK ETF TR GENOMIC REV ETF | 0 | 5,828 | +5,828 | 0 | 245 | 0.05% | +245 |
| CISCO SYS INC(CSCO) | 6,716 | 6,507 | -209 | 521 | 764 | 0.15% | +243 |