Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,063,800 | 1,439,179 | +375,379 | 42,754 | 67,929 | 10.94% | +25,175 |
| AMERICAN CENTY ETF TR | 55,973 | 269,566 | +213,593 | 4,510 | 26,010 | 4.19% | +21,500 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 409,180 | +409,180 | 0 | 14,350 | 2.31% | +14,350 |
| ISHARES TR | 127,252 | 129,530 | +2,278 | 83,122 | 97,004 | 15.62% | +13,882 |
| AMERICAN CENTY ETF TR | 671,730 | 714,806 | +43,076 | 56,990 | 63,761 | 10.27% | +6,771 |
| ISHARES TR | 78,861 | 90,402 | +11,541 | 19,624 | 26,273 | 4.23% | +6,649 |
| INVESCO QQQ TR | 23,759 | 23,361 | -398 | 13,713 | 17,203 | 2.77% | +3,490 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 186,738 | 264,433 | +77,695 | 5,539 | 8,856 | 1.43% | +3,317 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 891,631 | 886,168 | -5,463 | 35,157 | 38,229 | 6.16% | +3,072 |
| APPLE INC(AAPL) | 82,889 | 82,497 | -392 | 21,036 | 23,871 | 3.84% | +2,835 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,972 | +5,972 | 0 | 2,577 | 0.41% | +2,577 |
| MICRON TECHNOLOGY INC(MU) | 3,332 | 2,816 | -516 | 1,126 | 3,251 | 0.52% | +2,125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,716 | 5,073 | +2,357 | 1,766 | 3,788 | 0.61% | +2,022 |
| CORNING INC(GLW) | 0 | 7,554 | +7,554 | 0 | 1,930 | 0.31% | +1,930 |
| ELI LILLY & CO(LLY) | 987 | 2,239 | +1,252 | 908 | 2,686 | 0.43% | +1,778 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 179,305 | 186,891 | +7,586 | 9,781 | 11,443 | 1.84% | +1,662 |
| ALPHABET INC(GOOG) | 21,755 | 21,931 | +176 | 6,256 | 7,837 | 1.26% | +1,581 |
| MERCK & CO INC(MRK) | 2,323 | 13,960 | +11,637 | 279 | 1,794 | 0.29% | +1,515 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,830 | +3,830 | 0 | 1,419 | 0.23% | +1,419 |
| ALTRIA GROUP INC(MO) | 3,629 | 22,996 | +19,367 | 239 | 1,655 | 0.27% | +1,415 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 31,238 | +31,238 | 0 | 1,375 | 0.22% | +1,375 |
| CORTEVA INC(CTVA) | 0 | 16,235 | +16,235 | 0 | 1,375 | 0.22% | +1,375 |
| KLA CORP(KLAC) | 813 | 8,486 | +7,673 | 1,197 | 2,560 | 0.41% | +1,363 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 12,590 | +12,590 | 0 | 1,357 | 0.22% | +1,357 |
| EXELIXIS INC(EXEL) | 0 | 24,888 | +24,888 | 0 | 1,354 | 0.22% | +1,354 |
| FLEX LTD(FLEX) | 20,504 | 16,563 | -3,941 | 1,342 | 2,684 | 0.43% | +1,342 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,193 | +4,193 | 0 | 1,329 | 0.21% | +1,329 |
| ROSS STORES INC(ROST) | 0 | 6,119 | +6,119 | 0 | 1,302 | 0.21% | +1,302 |
| NVIDIA CORPORATION(NVDA) | 51,743 | 51,600 | -143 | 9,024 | 10,325 | 1.66% | +1,301 |
| CIENA CORP(CIEN) | 0 | 2,625 | +2,625 | 0 | 1,288 | 0.21% | +1,288 |
| UNUM GROUP(UNM) | 0 | 13,690 | +13,690 | 0 | 1,224 | 0.20% | +1,224 |
| ISHARES TR | 11,200 | 45,401 | +34,201 | 4,776 | 5,637 | 0.91% | +862 |
| VANGUARD TAX-MANAGED FDS | 5,440 | 16,951 | +11,511 | 349 | 1,208 | 0.19% | +859 |
| ISHARES TR | 2,573 | 5,608 | +3,035 | 550 | 1,360 | 0.22% | +810 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 807 | 0.13% | +807 |
| ISHARES TR | 27,021 | 29,848 | +2,827 | 2,627 | 3,293 | 0.53% | +666 |
| ISHARES TR | 4,063 | 5,512 | +1,449 | 1,008 | 1,656 | 0.27% | +649 |
| AMAZON COM INC(AMZN) | 23,275 | 23,013 | -262 | 4,847 | 5,485 | 0.88% | +637 |
| PALO ALTO NETWORKS INC(PANW) | 3,598 | 3,484 | -114 | 577 | 1,188 | 0.19% | +611 |
| JABIL INC(JBL) | 4,792 | 4,859 | +67 | 1,273 | 1,873 | 0.30% | +600 |
| ISHARES TR | 26,641 | 26,617 | -24 | 3,794 | 4,372 | 0.70% | +578 |
| BROADCOM INC(AVGO) | 7,198 | 7,408 | +210 | 2,228 | 2,799 | 0.45% | +571 |
| ALPHABET INC(GOOG) | 8,557 | 8,556 | -1 | 2,455 | 3,023 | 0.49% | +568 |
| ISHARES TR | 14,627 | 15,817 | +1,190 | 1,818 | 2,346 | 0.38% | +528 |
| FIDELITY COVINGTON TRUST | 6,187 | 6,189 | +2 | 1,287 | 1,767 | 0.28% | +480 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,545 | +1,545 | 0 | 468 | 0.08% | +468 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,183 | 76,473 | +8,290 | 3,865 | 4,319 | 0.70% | +455 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,550 | 19,473 | +5,923 | 752 | 1,197 | 0.19% | +445 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 9,305 | +9,305 | 0 | 428 | 0.07% | +428 |
| DOUBLEVERIFY HLDGS INC(DV) | 316,831 | 316,831 | 0 | 3,010 | 3,434 | 0.55% | +425 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,610 | 13,623 | +4,013 | 1,065 | 1,459 | 0.24% | +394 |
| SPDR SERIES TRUST ST STR P500ETF | 41,050 | 40,159 | -891 | 3,142 | 3,529 | 0.57% | +387 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,071 | 1,193 | +122 | 411 | 783 | 0.13% | +372 |
| LAM RESEARCH CORP(LRCX) | 1,671 | 1,672 | +1 | 357 | 725 | 0.12% | +368 |
| INTEL CORP(INTC) | 0 | 2,509 | +2,509 | 0 | 350 | 0.06% | +350 |
| WOODWARD INC(WWD) | 3,959 | 4,069 | +110 | 1,417 | 1,731 | 0.28% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,116 | +1,116 | 0 | 314 | 0.05% | +314 |
| VANGUARD INDEX FDS | 0 | 3,706 | +3,706 | 0 | 299 | 0.05% | +299 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,475 | +2,475 | 0 | 296 | 0.05% | +296 |
| SCHWAB STRATEGIC TR | 0 | 8,500 | +8,500 | 0 | 288 | 0.05% | +288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,617 | +4,617 | 0 | 276 | 0.04% | +276 |
| VANGUARD INDEX FDS | 1,000 | 1,588 | +588 | 321 | 588 | 0.09% | +267 |
| VANGUARD INDEX FDS | 0 | 387 | +387 | 0 | 266 | 0.04% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 1,871 | 1,855 | -16 | 506 | 771 | 0.12% | +265 |
| JPMORGAN CHASE & CO(JPM) | 10,469 | 10,206 | -263 | 3,080 | 3,341 | 0.54% | +261 |
| VANGUARD WHITEHALL FDS | 0 | 1,653 | +1,653 | 0 | 261 | 0.04% | +261 |
| CATERPILLAR INC(CAT) | 752 | 738 | -14 | 533 | 785 | 0.13% | +253 |
| BLACKSTONE INC(BX) | 0 | 2,135 | +2,135 | 0 | 251 | 0.04% | +251 |
| TRAVELERS COMPANIES INC(TRV) | 4,817 | 4,963 | +146 | 1,405 | 1,638 | 0.26% | +233 |
| TESLA INC(TSLA) | 2,685 | 2,912 | +227 | 998 | 1,225 | 0.20% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 279 | +279 | 0 | 213 | 0.03% | +213 |
| MUELLER INDS INC(MLI) | 9,645 | 10,420 | +775 | 1,069 | 1,281 | 0.21% | +212 |
| VANGUARD WORLD FD | 0 | 1,598 | +1,598 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 0 | 5,952 | +5,952 | 0 | 207 | 0.03% | +207 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,379 | 17,059 | +5,680 | 672 | 871 | 0.14% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 1,142 | 1,144 | +2 | 966 | 1,157 | 0.19% | +191 |
| VANGUARD SPECIALIZED FUNDS | 1,004 | 1,690 | +686 | 216 | 400 | 0.06% | +184 |
| VISA INC(V) | 4,477 | 4,480 | +3 | 1,353 | 1,537 | 0.25% | +184 |
| ISHARES TR | 28,951 | 27,671 | -1,280 | 1,955 | 2,134 | 0.34% | +179 |
| CASEYS GEN STORES INC(CASY) | 2,117 | 2,151 | +34 | 1,541 | 1,710 | 0.28% | +169 |
| FABRINET(FN) | 2,631 | 2,686 | +55 | 1,372 | 1,510 | 0.24% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 8,563 | 8,473 | -90 | 4,103 | 4,240 | 0.68% | +136 |
| SALESFORCE INC(CRM) | 1,644 | 2,807 | +1,163 | 307 | 440 | 0.07% | +133 |
| CISCO SYS INC(CSCO) | 3,832 | 3,657 | -175 | 297 | 430 | 0.07% | +132 |
| ISHARES TR | 4,640 | 4,813 | +173 | 550 | 658 | 0.11% | +108 |
| ISHARES TR | 2,017 | 2,019 | +2 | 202 | 292 | 0.05% | +90 |
| GE AEROSPACE(GE) | 929 | 939 | +10 | 264 | 351 | 0.06% | +87 |
| DEERE & CO(DE) | 1,230 | 1,216 | -14 | 693 | 772 | 0.12% | +79 |
| ISHARES TR | 11,456 | 11,440 | -16 | 1,113 | 1,188 | 0.19% | +76 |
| CENTERPOINT ENERGY INC(CNP) | 33,144 | 34,187 | +1,043 | 1,430 | 1,506 | 0.24% | +75 |
| NISOURCE INC(NI) | 30,191 | 31,171 | +980 | 1,409 | 1,482 | 0.24% | +73 |
| GE VERNOVA INC(GEV) | 231 | 230 | -1 | 202 | 271 | 0.04% | +69 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,210 | 15,234 | +24 | 972 | 1,030 | 0.17% | +57 |
| ISHARES TR | 2,193 | 2,193 | 0 | 248 | 302 | 0.05% | +54 |
| ISHARES TR | 1,960 | 2,039 | +79 | 238 | 290 | 0.05% | +53 |
| SCHWAB STRATEGIC TR | 11,905 | 11,937 | +32 | 305 | 351 | 0.06% | +46 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 449 | 450 | +1 | 277 | 316 | 0.05% | +39 |
| BANK OF AMER CORP | 4,506 | 4,362 | -144 | 220 | 249 | 0.04% | +29 |
| VANGUARD INDEX FDS | 1,332 | 1,323 | -9 | 261 | 288 | 0.05% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,231 | 1,234 | +3 | 236 | 262 | 0.04% | +26 |