Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,252 | 129,530 | +2,278 | $83.12M | $97.00M | 15.62% | +$13.88M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,063,800 | 1,439,179 | +375,379 | $42.75M | $67.93M | 10.94% | +$25.18M |
| AMERICAN CENTY ETF TR | 671,730 | 714,806 | +43,076 | $56.99M | $63.76M | 10.27% | +$6.77M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 891,631 | 886,168 | -5,463 | $35.16M | $38.23M | 6.16% | +$3.07M |
| ISHARES TR | 78,861 | 90,402 | +11,541 | $19.62M | $26.27M | 4.23% | +$6.65M |
| AMERICAN CENTY ETF TR | 55,973 | 269,566 | +213,593 | $4.51M | $26.01M | 4.19% | +$21.50M |
| ISHARES TR | 279,803 | 239,472 | -40,331 | $25.93M | $25.18M | 4.06% | -$746.5K |
| Apple Inc.(AAPL) | 82,889 | 82,497 | -392 | $21.04M | $23.87M | 3.84% | +$2.84M |
| iShares Gold Trust(IAU) | 215,168 | 244,608 | +29,440 | $18.97M | $18.47M | 2.97% | -$498.9K |
| INVESCO QQQ TR | 23,759 | 23,361 | -398 | $13.71M | $17.20M | 2.77% | +$3.49M |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 409,180 | +409,180 | $0 | $14.35M | 2.31% | +$14.35M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 179,305 | 186,891 | +7,586 | $9.78M | $11.44M | 1.84% | +$1.66M |
| NVIDIA Corporation(NVDA) | 51,743 | 51,600 | -143 | $9.02M | $10.32M | 1.66% | +$1.30M |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 186,738 | 264,433 | +77,695 | $5.54M | $8.86M | 1.43% | +$3.32M |
| Alphabet Inc.(GOOG) | 21,755 | 21,931 | +176 | $6.26M | $7.84M | 1.26% | +$1.58M |
| Microsoft Corporation(MSFT) | 15,700 | 15,472 | -228 | $5.81M | $5.77M | 0.93% | -$40.4K |
| ISHARES TR | 11,200 | 45,401 | +34,201 | $4.78M | $5.64M | 0.91% | +$861.7K |
| Amazon.com, Inc.(AMZN) | 23,275 | 23,013 | -262 | $4.85M | $5.48M | 0.88% | +$637.4K |
| ISHARES TR | 26,641 | 26,617 | -24 | $3.79M | $4.37M | 0.70% | +$577.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,183 | 76,473 | +8,290 | $3.86M | $4.32M | 0.70% | +$454.6K |
| BERKSHIRE HATHAWAY INC DEL | 8,563 | 8,473 | -90 | $4.10M | $4.24M | 0.68% | +$136.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,716 | 5,073 | +2,357 | $1.77M | $3.79M | 0.61% | +$2.02M |
| SPDR SERIES TRUST ST STR P500ETF | 41,050 | 40,159 | -891 | $3.14M | $3.53M | 0.57% | +$387.2K |
| DoubleVerify Holdings, Inc.(DV) | 316,831 | 316,831 | 0 | $3.01M | $3.43M | 0.55% | +$424.6K |
| JPMorgan Chase & Co.(JPM) | 10,469 | 10,206 | -263 | $3.08M | $3.34M | 0.54% | +$261.3K |
| ISHARES TR CORE MSCI EAFE | 137,649 | 34,413 | -103,236 | $12.46M | $3.32M | 0.54% | -$9.14M |
| ISHARES TR | 27,021 | 29,848 | +2,827 | $2.63M | $3.29M | 0.53% | +$665.5K |
| Micron Technology, Inc.(MU) | 3,332 | 2,816 | -516 | $1.13M | $3.25M | 0.52% | +$2.12M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,316 | 16,310 | -8,006 | $3.23M | $3.11M | 0.50% | -$124.2K |
| Alphabet Inc.(GOOG) | 8,557 | 8,556 | -1 | $2.45M | $3.02M | 0.49% | +$568.4K |
| Broadcom Inc.(AVGO) | 7,198 | 7,408 | +210 | $2.23M | $2.80M | 0.45% | +$570.7K |
| Eli Lilly and Company(LLY) | 987 | 2,239 | +1,252 | $908.1K | $2.69M | 0.43% | +$1.78M |
| Flex Ltd.(FLEX) | 20,504 | 16,563 | -3,941 | $1.34M | $2.68M | 0.43% | +$1.34M |
| Dell Technologies Inc.(DELL) | 0 | 5,972 | +5,972 | $0 | $2.58M | 0.41% | +$2.58M |
| KLA Corporation(KLAC) | 813 | 8,486 | +7,673 | $1.20M | $2.56M | 0.41% | +$1.36M |
| ISHARES TR | 14,627 | 15,817 | +1,190 | $1.82M | $2.35M | 0.38% | +$527.5K |
| ISHARES INC CORE MSCI EMKT | 32,761 | 25,907 | -6,854 | $2.29M | $2.15M | 0.35% | -$138.9K |
| ISHARES TR | 28,951 | 27,671 | -1,280 | $1.96M | $2.13M | 0.34% | +$178.6K |
| Walmart Inc.(WMT) | 17,414 | 17,838 | +424 | $2.16M | $2.02M | 0.33% | -$143.8K |
| Corning Incorporated(GLW) | 0 | 7,554 | +7,554 | $0 | $1.93M | 0.31% | +$1.93M |
| Jabil Inc.(JBL) | 4,792 | 4,859 | +67 | $1.27M | $1.87M | 0.30% | +$600.2K |
| Costco Wholesale Corporation(COST) | 1,996 | 1,937 | -59 | $1.99M | $1.81M | 0.29% | -$177.1K |
| Merck & Co., Inc.(MRK) | 2,323 | 13,960 | +11,637 | $279.4K | $1.79M | 0.29% | +$1.51M |
| FIDELITY COVINGTON TRUST | 6,187 | 6,189 | +2 | $1.29M | $1.77M | 0.28% | +$480.3K |
| Woodward, Inc.(WWD) | 3,959 | 4,069 | +110 | $1.42M | $1.73M | 0.28% | +$314.2K |
| Casey's General Stores, Inc.(CASY) | 2,117 | 2,151 | +34 | $1.54M | $1.71M | 0.28% | +$168.7K |
| EXXON MOBIL CORP | 12,181 | 12,458 | +277 | $2.07M | $1.70M | 0.27% | -$363.4K |
| ISHARES TR | 4,063 | 5,512 | +1,449 | $1.01M | $1.66M | 0.27% | +$648.6K |
| Altria Group, Inc.(MO) | 3,629 | 22,996 | +19,367 | $239.5K | $1.65M | 0.27% | +$1.42M |
| The Travelers Companies, Inc.(TRV) | 4,817 | 4,963 | +146 | $1.40M | $1.64M | 0.26% | +$233.4K |
| The Walt Disney Company(DIS) | 17,041 | 16,606 | -435 | $1.64M | $1.60M | 0.26% | -$44.1K |
| Visa Inc.(V) | 4,477 | 4,480 | +3 | $1.35M | $1.54M | 0.25% | +$183.7K |
| Fabrinet(FN) | 2,631 | 2,686 | +55 | $1.37M | $1.51M | 0.24% | +$137.6K |
| CenterPoint Energy, Inc.(CNP) | 33,144 | 34,187 | +1,043 | $1.43M | $1.51M | 0.24% | +$75.1K |
| NiSource Inc.(NI) | 30,191 | 31,171 | +980 | $1.41M | $1.48M | 0.24% | +$73.5K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,610 | 13,623 | +4,013 | $1.07M | $1.46M | 0.24% | +$394.0K |
| Marriott International, Inc.(MAR) | 0 | 3,830 | +3,830 | $0 | $1.42M | 0.23% | +$1.42M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 31,238 | +31,238 | $0 | $1.38M | 0.22% | +$1.38M |
| Corteva, Inc.(CTVA) | 0 | 16,235 | +16,235 | $0 | $1.37M | 0.22% | +$1.37M |
| ISHARES TR | 2,573 | 5,608 | +3,035 | $549.8K | $1.36M | 0.22% | +$809.7K |
| Principal Financial Group, Inc.(PFG) | 0 | 12,590 | +12,590 | $0 | $1.36M | 0.22% | +$1.36M |
| Exelixis, Inc.(EXEL) | 0 | 24,888 | +24,888 | $0 | $1.35M | 0.22% | +$1.35M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 4,193 | +4,193 | $0 | $1.33M | 0.21% | +$1.33M |
| Ross Stores, Inc.(ROST) | 0 | 6,119 | +6,119 | $0 | $1.30M | 0.21% | +$1.30M |
| Ciena Corporation(CIEN) | 0 | 2,625 | +2,625 | $0 | $1.29M | 0.21% | +$1.29M |
| Mueller Industries, Inc.(MLI) | 9,645 | 10,420 | +775 | $1.07M | $1.28M | 0.21% | +$212.2K |
| AB ACTIVE ETFS INC CALIF INTER ETF | 52,517 | 50,687 | -1,830 | $1.31M | $1.28M | 0.21% | -$36.0K |
| Gilead Sciences, Inc.(GILD) | 9,651 | 10,083 | +432 | $1.35M | $1.27M | 0.21% | -$71.2K |
| Tesla, Inc.(TSLA) | 2,685 | 2,912 | +227 | $998.1K | $1.22M | 0.20% | +$226.6K |
| Unum Group(UNM) | 0 | 13,690 | +13,690 | $0 | $1.22M | 0.20% | +$1.22M |
| VANGUARD TAX-MANAGED FDS | 5,440 | 16,951 | +11,511 | $348.6K | $1.21M | 0.19% | +$859.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,550 | 19,473 | +5,923 | $752.3K | $1.20M | 0.19% | +$444.5K |
| ISHARES TR | 11,456 | 11,440 | -16 | $1.11M | $1.19M | 0.19% | +$75.7K |
| Palo Alto Networks, Inc.(PANW) | 3,598 | 3,484 | -114 | $576.8K | $1.19M | 0.19% | +$611.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,142 | 1,144 | +2 | $966.1K | $1.16M | 0.19% | +$190.9K |
| ISHARES TR | 5,176 | 4,895 | -281 | $1.09M | $1.11M | 0.18% | +$18.5K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,210 | 15,234 | +24 | $972.1K | $1.03M | 0.17% | +$57.5K |
| ISHARES TR | 20,444 | 14,523 | -5,921 | $1.16M | $993.5K | 0.16% | -$167.5K |
| ISHARES TR CORE HIGH DV ETF | 7,133 | 35,899 | +28,766 | $968.1K | $984.0K | 0.16% | +$15.9K |
| The Home Depot, Inc.(HD) | 2,995 | 2,728 | -267 | $985.2K | $962.2K | 0.15% | -$23.0K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 11,379 | 17,059 | +5,680 | $671.7K | $870.9K | 0.14% | +$199.2K |
| Johnson & Johnson(JNJ) | 3,380 | 3,320 | -60 | $826.3K | $843.3K | 0.14% | +$17.0K |
| Braze, Inc.(BRZE) | 38,558 | 38,558 | 0 | $910.4K | $836.3K | 0.13% | -$74.0K |
| ISHARES TR | 0 | 1,971 | +1,971 | $0 | $807.1K | 0.13% | +$807.1K |
| Caterpillar Inc.(CAT) | 752 | 738 | -14 | $532.5K | $785.4K | 0.13% | +$252.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,071 | 1,193 | +122 | $410.7K | $782.7K | 0.13% | +$371.9K |
| Deere & Company(DE) | 1,230 | 1,216 | -14 | $693.1K | $771.6K | 0.12% | +$78.5K |
| UnitedHealth Group Incorporated(UNH) | 1,871 | 1,855 | -16 | $506.4K | $771.0K | 0.12% | +$264.6K |
| The Procter & Gamble Company(PG) | 5,186 | 4,990 | -196 | $749.0K | $731.8K | 0.12% | -$17.2K |
| Lam Research Corporation(LRCX) | 1,671 | 1,672 | +1 | $357.0K | $724.5K | 0.12% | +$367.5K |
| Meta Platforms, Inc.(META) | 1,254 | 1,262 | +8 | $717.5K | $711.1K | 0.11% | -$6.4K |
| ISHARES TR | 4,640 | 4,813 | +173 | $549.6K | $657.8K | 0.11% | +$108.3K |
| VANGUARD INDEX FDS | 1,000 | 1,588 | +588 | $320.7K | $587.7K | 0.09% | +$267.0K |
| Netflix, Inc.(NFLX) | 6,463 | 7,433 | +970 | $621.4K | $530.7K | 0.09% | -$90.7K |
| Amgen Inc.(AMGN) | 1,459 | 1,463 | +4 | $513.2K | $529.8K | 0.09% | +$16.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,545 | +1,545 | $0 | $468.1K | 0.08% | +$468.1K |
| RTX Corporation(RTX) | 2,416 | 2,387 | -29 | $466.1K | $452.8K | 0.07% | -$13.3K |
| Salesforce, Inc.(CRM) | 1,644 | 2,807 | +1,163 | $306.9K | $439.7K | 0.07% | +$132.7K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,321 | 12,473 | -6,848 | $569.8K | $431.8K | 0.07% | -$138.0K |
| Cisco Systems, Inc.(CSCO) | 3,832 | 3,657 | -175 | $297.3K | $429.6K | 0.07% | +$132.3K |