Total Clarity Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 317,264 | +317,264 | 0 | 27,881,181 | 5.42% | +27,881,181 |
| SPDR SERIES TRUST | 0 | 273,088 | +273,088 | 0 | 13,029,028 | 2.53% | +13,029,028 |
| SPDR SERIES TRUST | 0 | 348,137 | +348,137 | 0 | 8,884,445 | 1.73% | +8,884,445 |
| CAPITAL GROUP GROWTH ETF | 0 | 172,323 | +172,323 | 0 | 8,133,654 | 1.58% | +8,133,654 |
| JANUS DETROIT STR TR | 153,700 | 273,242 | +119,542 | 7,741,858 | 13,796,009 | 2.68% | +6,054,151 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 238,069 | +238,069 | 0 | 5,923,160 | 1.15% | +5,923,160 |
| SPDR SERIES TRUST | 0 | 58,374 | +58,374 | 0 | 5,801,208 | 1.13% | +5,801,208 |
| FIRST TR EXCHANGE TRADED FD | 121,836 | 160,345 | +38,509 | 8,318,952 | 12,997,535 | 2.53% | +4,678,583 |
| DIMENSIONAL ETF TRUST | 0 | 104,702 | +104,702 | 0 | 4,644,560 | 0.90% | +4,644,560 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 155,828 | +155,828 | 0 | 4,280,597 | 0.83% | +4,280,597 |
| INVESCO EXCH TRADED FD TR II | 25,187 | 33,348 | +8,161 | 5,985,029 | 10,103,567 | 1.96% | +4,118,538 |
| INVESCO EXCH TRADED FD TR II | 42,380 | 187,444 | +145,064 | 1,156,120 | 5,089,116 | 0.99% | +3,932,996 |
| BERKSHIRE HATHAWAY INC DEL | 6,799 | 13,770 | +6,971 | 3,258,081 | 6,890,340 | 1.34% | +3,632,259 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 134,940 | +134,940 | 0 | 3,560,392 | 0.69% | +3,560,392 |
| INVESCO EXCH TRADED FD TR II | 0 | 39,904 | +39,904 | 0 | 2,988,810 | 0.58% | +2,988,810 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 58,760 | +58,760 | 0 | 2,895,670 | 0.56% | +2,895,670 |
| AMERICAN CENTY ETF TR | 2,053 | 24,268 | +22,215 | 226,795 | 3,027,676 | 0.59% | +2,800,881 |
| INVESCO EXCH TRD SLF IDX FD | 190,008 | 256,328 | +66,320 | 6,011,848 | 8,802,318 | 1.71% | +2,790,470 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,943 | 11,369 | +9,426 | 470,998 | 3,197,027 | 0.62% | +2,726,029 |
| SPDR SERIES TRUST | 0 | 44,143 | +44,143 | 0 | 2,683,482 | 0.52% | +2,683,482 |
| SPDR INDEX SHS FDS | 0 | 50,851 | +50,851 | 0 | 2,562,367 | 0.50% | +2,562,367 |
| FIRST TR EXCHANGE TRADED FD | 10,614 | 66,497 | +55,883 | 418,510 | 2,868,692 | 0.56% | +2,450,182 |
| INVESCO ACTIVELY MANAGED EXC | 89,765 | 141,260 | +51,495 | 4,203,716 | 6,620,862 | 1.29% | +2,417,146 |
| SPDR INDEX SHS FDS | 0 | 53,000 | +53,000 | 0 | 2,319,280 | 0.45% | +2,319,280 |
| INVESCO EXCH TRADED FD TR II | 5,235 | 39,210 | +33,975 | 287,087 | 2,363,971 | 0.46% | +2,076,884 |
| SELECT SECTOR SPDR TR | 0 | 10,604 | +10,604 | 0 | 2,020,201 | 0.39% | +2,020,201 |
| J P MORGAN EXCHANGE TRADED F | 17,750 | 54,487 | +36,737 | 848,805 | 2,634,446 | 0.51% | +1,785,641 |
| CAPITAL GRP FIXED INCM ETF T | 110,996 | 172,616 | +61,620 | 3,022,433 | 4,717,595 | 0.92% | +1,695,162 |
| ELI LILLY & CO(LLY) | 943 | 2,112 | +1,169 | 867,778 | 2,532,633 | 0.49% | +1,664,855 |
| JPMORGAN CHASE & CO(JPM) | 11,858 | 15,612 | +3,754 | 3,488,228 | 5,110,341 | 0.99% | +1,622,113 |
| INVESCO EXCHANGE TRADED FD T | 6,317 | 14,462 | +8,145 | 916,091 | 2,460,565 | 0.48% | +1,544,474 |
| CATERPILLAR INC(CAT) | 4,565 | 4,389 | -176 | 3,234,154 | 4,673,935 | 0.91% | +1,439,781 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 32,768 | +32,768 | 0 | 1,387,073 | 0.27% | +1,387,073 |
| FIRST TR EXCH TRADED FD III | 14,621 | 89,882 | +75,261 | 259,523 | 1,607,090 | 0.31% | +1,347,567 |
| INVESCO EXCH TRADED FD TR II | 8,008 | 31,111 | +23,103 | 450,549 | 1,752,464 | 0.34% | +1,301,915 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,496 | +6,496 | 0 | 1,109,907 | 0.22% | +1,109,907 |
| AMERICAN CENTY ETF TR | 19,600 | 27,453 | +7,853 | 1,579,368 | 2,648,940 | 0.51% | +1,069,572 |
| THE TRADE DESK INC(TTD) | 0 | 57,709 | +57,709 | 0 | 1,043,379 | 0.20% | +1,043,379 |
| EXXON MOBIL CORP | 6,522 | 15,466 | +8,944 | 1,106,503 | 2,114,470 | 0.41% | +1,007,967 |
| ISHARES TR | 4,843 | 5,538 | +695 | 3,163,365 | 4,147,102 | 0.81% | +983,737 |
| LEGG MASON ETF INVT | 25,934 | 50,128 | +24,194 | 1,051,364 | 2,034,445 | 0.40% | +983,081 |
| ISHARES U S ETF TR | 0 | 19,246 | +19,246 | 0 | 969,613 | 0.19% | +969,613 |
| FIRST TR EXCHANGE TRADED FD | 117,910 | 173,956 | +56,046 | 1,906,605 | 2,874,623 | 0.56% | +968,018 |
| CHEWY INC(CHWY) | 0 | 48,950 | +48,950 | 0 | 961,868 | 0.19% | +961,868 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,195 | +1,195 | 0 | 911,952 | 0.18% | +911,952 |
| ISHARES TR | 12,790 | 51,160 | +38,370 | 5,453,656 | 6,352,537 | 1.23% | +898,881 |
| ISHARES TR | 6,422 | 11,723 | +5,301 | 726,390 | 1,612,214 | 0.31% | +885,824 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104 | 1,911 | +807 | 224,587 | 1,110,119 | 0.22% | +885,532 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,210 | 4,107 | +897 | 1,084,820 | 1,961,380 | 0.38% | +876,560 |
| J P MORGAN EXCHANGE TRADED F | 44,604 | 48,412 | +3,808 | 2,978,209 | 3,777,588 | 0.73% | +799,379 |
| AMERICAN INTL GROUP INC | 12,721 | 23,365 | +10,644 | 957,244 | 1,741,389 | 0.34% | +784,145 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,189 | +11,189 | 0 | 756,127 | 0.15% | +756,127 |
| TESLA INC(TSLA) | 4,005 | 5,297 | +1,292 | 1,488,859 | 2,227,918 | 0.43% | +739,059 |
| AMERICAN CENTY ETF TR | 12,346 | 18,895 | +6,549 | 1,232,872 | 1,947,130 | 0.38% | +714,258 |
| ISHARES TR | 0 | 2,998 | +2,998 | 0 | 680,671 | 0.13% | +680,671 |
| GE AEROSPACE(GE) | 2,287 | 3,498 | +1,211 | 649,043 | 1,307,337 | 0.25% | +658,294 |
| VANECK ETF TRUST | 2,567 | 2,490 | -77 | 984,110 | 1,633,454 | 0.32% | +649,344 |
| ISHARES TR | 0 | 8,023 | +8,023 | 0 | 611,032 | 0.12% | +611,032 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,404 | +1,404 | 0 | 608,395 | 0.12% | +608,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,024 | +2,024 | 0 | 602,933 | 0.12% | +602,933 |
| JBS N.V.(JBS) | 0 | 50,736 | +50,736 | 0 | 601,222 | 0.12% | +601,222 |
| APPLIED MATLS INC | 0 | 828 | +828 | 0 | 598,663 | 0.12% | +598,663 |
| SCHWAB STRATEGIC TR | 132,781 | 134,454 | +1,673 | 6,496,974 | 7,093,793 | 1.38% | +596,819 |
| BROADCOM INC(AVGO) | 2,543 | 3,632 | +1,089 | 787,022 | 1,372,020 | 0.27% | +584,998 |
| COCA COLA CO(KO) | 4,889 | 11,611 | +6,722 | 371,784 | 943,661 | 0.18% | +571,877 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 12,855 | +12,855 | 0 | 571,807 | 0.11% | +571,807 |
| VANECK ETF TRUST | 113,437 | 134,707 | +21,270 | 2,438,896 | 3,009,354 | 0.58% | +570,458 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,485 | +6,485 | 0 | 569,181 | 0.11% | +569,181 |
| CLOROX CO DEL(CLX) | 0 | 5,763 | +5,763 | 0 | 550,053 | 0.11% | +550,053 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,318 | 40,545 | +17,227 | 1,170,562 | 1,716,690 | 0.33% | +546,128 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,312 | +1,312 | 0 | 545,432 | 0.11% | +545,432 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,223 | +3,223 | 0 | 542,947 | 0.11% | +542,947 |
| AMPLIFY ETF TR | 0 | 4,694 | +4,694 | 0 | 541,547 | 0.11% | +541,547 |
| PROLOGIS INC.(PLD) | 0 | 3,939 | +3,939 | 0 | 533,549 | 0.10% | +533,549 |
| HONDA MOTOR CO LTD(HMC) | 19,836 | 37,330 | +17,494 | 482,213 | 1,012,016 | 0.20% | +529,803 |
| ASTERA LABS INC(ALAB) | 0 | 1,089 | +1,089 | 0 | 526,009 | 0.10% | +526,009 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 625 | +625 | 0 | 524,600 | 0.10% | +524,600 |
| NXP SEMICONDUCTORS N V | 1,270 | 2,711 | +1,441 | 250,012 | 761,872 | 0.15% | +511,860 |
| ENTREPRENEURSHARES SERIES TR | 0 | 24,195 | +24,195 | 0 | 509,305 | 0.10% | +509,305 |
| ISHARES TR | 3,160 | 4,261 | +1,101 | 783,669 | 1,280,205 | 0.25% | +496,536 |
| DIMENSIONAL ETF TRUST | 72,272 | 71,642 | -630 | 4,513,386 | 5,007,776 | 0.97% | +494,390 |
| TERADYNE INC(TER) | 0 | 1,020 | +1,020 | 0 | 493,517 | 0.10% | +493,517 |
| FRANKLIN TEMPLETON ETF TR | 100,206 | 117,916 | +17,710 | 2,484,107 | 2,967,946 | 0.58% | +483,839 |
| VISA INC(V) | 1,504 | 2,727 | +1,223 | 454,623 | 935,610 | 0.18% | +480,987 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 952 | +952 | 0 | 477,295 | 0.09% | +477,295 |
| SPDR SERIES TRUST | 0 | 4,320 | +4,320 | 0 | 471,355 | 0.09% | +471,355 |
| ARM HOLDINGS PLC | 0 | 1,315 | +1,315 | 0 | 466,260 | 0.09% | +466,260 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,347 | 6,149 | -198 | 4,127,461 | 4,591,847 | 0.89% | +464,386 |
| SPDR SERIES TRUST | 0 | 3,885 | +3,885 | 0 | 462,820 | 0.09% | +462,820 |
| BLOOM ENERGY CORP | 4,004 | 3,317 | -687 | 542,502 | 1,004,056 | 0.20% | +461,554 |
| HORMEL FOODS CORP(HRL) | 0 | 18,555 | +18,555 | 0 | 460,530 | 0.09% | +460,530 |
| JOHNSON & JOHNSON(JNJ) | 4,049 | 5,699 | +1,650 | 989,698 | 1,447,475 | 0.28% | +457,777 |
| DIMENSIONAL ETF TRUST | 0 | 5,489 | +5,489 | 0 | 449,776 | 0.09% | +449,776 |
| MICRON TECHNOLOGY INC(MU) | 674 | 584 | -90 | 227,680 | 674,107 | 0.13% | +446,427 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,173 | +5,173 | 0 | 445,344 | 0.09% | +445,344 |
| FIRST BANCORP INC ME | 0 | 12,566 | +12,566 | 0 | 437,548 | 0.09% | +437,548 |
| SPDR SERIES TRUST | 0 | 3,656 | +3,656 | 0 | 435,027 | 0.08% | +435,027 |
| META PLATFORMS INC(META) | 1,728 | 2,512 | +784 | 988,430 | 1,414,945 | 0.27% | +426,515 |
| HOWMET AEROSPACE INC(HWM) | 1,219 | 2,610 | +1,391 | 280,932 | 701,727 | 0.14% | +420,795 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,122 | +1,122 | 0 | 415,958 | 0.08% | +415,958 |