Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 87,834 | 87,866 | +32 | $24.92M | $32.84M | 6.43% | +$7.91M |
| GE Vernova Inc.(GEV) | 21,395 | 21,331 | -64 | $18.68M | $25.06M | 4.90% | +$6.39M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 246,258 | 253,313 | +7,055 | $10.48M | $12.48M | 2.44% | +$2.01M |
| NVIDIA Corporation(NVDA) | 64,951 | 59,143 | -5,808 | $11.33M | $11.83M | 2.32% | +$506.5K |
| INVESCO QQQ TR | 14,241 | 15,926 | +1,685 | $8.22M | $11.73M | 2.30% | +$3.51M |
| SCHWAB STRATEGIC TR | 440,395 | 495,023 | +54,628 | $10.23M | $11.45M | 2.24% | +$1.22M |
| Apple Inc.(AAPL) | 35,558 | 35,679 | +121 | $9.02M | $10.32M | 2.02% | +$1.30M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 54,922 | 60,131 | +5,209 | $6.16M | $9.71M | 1.90% | +$3.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,560 | 11,871 | +1,311 | $6.87M | $8.86M | 1.73% | +$2.00M |
| SPDR SERIES TRUST ST STR P500ETF | 67,658 | 100,050 | +32,392 | $5.18M | $8.79M | 1.72% | +$3.61M |
| SPDR SERIES TRUST ST STR PR SP1500 | 96,528 | 95,564 | -964 | $7.63M | $8.68M | 1.70% | +$1.04M |
| SCHWAB STRATEGIC TR | 276,481 | 290,411 | +13,930 | $7.09M | $8.55M | 1.67% | +$1.46M |
| Microsoft Corporation(MSFT) | 21,315 | 21,552 | +237 | $7.89M | $8.04M | 1.57% | +$149.3K |
| ISHARES TR | 8,682 | 9,897 | +1,215 | $5.67M | $7.41M | 1.45% | +$1.74M |
| Tesla, Inc.(TSLA) | 16,242 | 16,873 | +631 | $6.04M | $7.10M | 1.39% | +$1.06M |
| CAPITAL GROUP CORE BALANCED SHS | 173,996 | 176,327 | +2,331 | $5.99M | $6.69M | 1.31% | +$706.2K |
| SCHWAB STRATEGIC TR | 193,781 | 201,709 | +7,928 | $4.80M | $5.59M | 1.09% | +$791.3K |
| VANGUARD SPECIALIZED FUNDS | 23,205 | 23,255 | +50 | $4.99M | $5.50M | 1.08% | +$512.1K |
| GMO ETF TRUST US QUALITY ETF | 132,256 | 129,110 | -3,146 | $4.79M | $5.37M | 1.05% | +$588.6K |
| Alphabet Inc.(GOOG) | 14,260 | 14,520 | +260 | $4.10M | $5.19M | 1.02% | +$1.09M |
| SCHWAB STRATEGIC TR | 151,291 | 165,667 | +14,376 | $4.21M | $5.15M | 1.01% | +$938.8K |
| APPLIED MATLS INC | 6,950 | 6,913 | -37 | $2.38M | $5.00M | 0.98% | +$2.62M |
| PUTNAM ETF TRUST | 72,136 | 92,966 | +20,830 | $3.35M | $4.74M | 0.93% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 19,762 | 19,662 | -100 | $4.12M | $4.69M | 0.92% | +$570.4K |
| SCHWAB STRATEGIC TR | 125,033 | 131,508 | +6,475 | $3.64M | $4.45M | 0.87% | +$808.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 50,988 | 61,184 | +10,196 | $2.97M | $4.16M | 0.81% | +$1.19M |
| ISHARES TR | 23,482 | 29,874 | +6,392 | $2.66M | $4.11M | 0.80% | +$1.45M |
| ISHARES TR CORE UNIVRSL USD | 43,092 | 83,511 | +40,419 | $1.99M | $3.85M | 0.75% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 11,565 | 11,735 | +170 | $3.40M | $3.84M | 0.75% | +$439.4K |
| ISHARES TR | 13,837 | 13,504 | -333 | $2.51M | $3.41M | 0.67% | +$895.8K |
| INVESCO EXCH TRADED FD TR II | 29,650 | 56,380 | +26,730 | $1.63M | $3.40M | 0.67% | +$1.77M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,222 | 36,767 | -42,455 | $7.26M | $3.37M | 0.66% | -$3.89M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,752 | 58,552 | +16,800 | $2.37M | $3.31M | 0.65% | +$940.5K |
| VANGUARD INDEX FDS | 8,867 | 8,853 | -14 | $2.84M | $3.28M | 0.64% | +$431.3K |
| ISHARES TR ULTRA SHORT DUR | 62,820 | 63,145 | +325 | $3.18M | $3.19M | 0.63% | +$13.9K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,031 | 23,831 | +4,800 | $2.11M | $3.18M | 0.62% | +$1.07M |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 32,161 | +32,161 | $0 | $3.11M | 0.61% | +$3.11M |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 46,054 | +46,054 | $0 | $3.10M | 0.61% | +$3.10M |
| Cisco Systems, Inc.(CSCO) | 25,817 | 25,985 | +168 | $2.00M | $3.05M | 0.60% | +$1.05M |
| Walmart Inc.(WMT) | 27,170 | 26,325 | -845 | $3.38M | $2.98M | 0.58% | -$395.2K |
| SCHWAB STRATEGIC TR | 54,941 | 56,495 | +1,554 | $2.69M | $2.98M | 0.58% | +$292.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,114 | 58,433 | +54,319 | $208.2K | $2.95M | 0.58% | +$2.75M |
| ISHARES TR | 11,055 | 12,545 | +1,490 | $2.33M | $2.85M | 0.56% | +$514.2K |
| Eli Lilly and Company(LLY) | 2,302 | 2,351 | +49 | $2.12M | $2.82M | 0.55% | +$702.6K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 95,691 | 101,521 | +5,830 | $2.60M | $2.79M | 0.55% | +$190.8K |
| ISHARES TR | 14,588 | 34,871 | +20,283 | $998.8K | $2.65M | 0.52% | +$1.66M |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,093 | 18,640 | +7,547 | $1.46M | $2.64M | 0.52% | +$1.18M |
| ISHARES TR | 8,752 | 8,782 | +30 | $2.17M | $2.64M | 0.52% | +$467.9K |
| Rocket Lab Corporation(RKLB) | 25,284 | 25,634 | +350 | $1.62M | $2.61M | 0.51% | +$982.0K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 66,145 | 67,781 | +1,636 | $2.37M | $2.54M | 0.50% | +$167.9K |
| ISHARES TR | 31,780 | 29,236 | -2,544 | $2.76M | $2.53M | 0.49% | -$228.5K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 92,559 | 95,267 | +2,708 | $2.37M | $2.43M | 0.48% | +$59.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,608 | 26,852 | +4,244 | $1.70M | $2.42M | 0.47% | +$719.5K |
| Rockwell Automation, Inc.(ROK) | 4,858 | 4,862 | +4 | $1.74M | $2.41M | 0.47% | +$663.6K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 83,169 | 82,562 | -607 | $2.43M | $2.40M | 0.47% | -$31.7K |
| WisdomTree, Inc.(WT) | 23,465 | 24,200 | +735 | $2.06M | $2.31M | 0.45% | +$252.9K |
| Oracle Corporation(ORCL) | 15,489 | 15,652 | +163 | $2.28M | $2.29M | 0.45% | +$15.3K |
| Amgen Inc.(AMGN) | 6,057 | 6,252 | +195 | $2.13M | $2.26M | 0.44% | +$132.8K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 34,098 | 61,365 | +27,267 | $1.10M | $2.25M | 0.44% | +$1.15M |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 33,257 | +33,257 | $0 | $2.24M | 0.44% | +$2.24M |
| Meta Platforms, Inc.(META) | 3,749 | 3,959 | +210 | $2.14M | $2.23M | 0.44% | +$85.2K |
| ISHARES TR US TREAS BD ETF | 47,848 | 96,656 | +48,808 | $1.10M | $2.20M | 0.43% | +$1.11M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,123 | 43,168 | +45 | $1.97M | $2.18M | 0.43% | +$206.7K |
| Johnson & Johnson(JNJ) | 8,305 | 8,489 | +184 | $2.03M | $2.16M | 0.42% | +$125.9K |
| ISHARES TR | 22,437 | 19,505 | -2,932 | $2.48M | $2.15M | 0.42% | -$324.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 37,724 | 39,879 | +2,155 | $1.24M | $2.10M | 0.41% | +$859.4K |
| ISHARES TR | 14,830 | 14,726 | -104 | $1.80M | $2.10M | 0.41% | +$299.5K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 47,064 | 46,808 | -256 | $1.81M | $2.08M | 0.41% | +$273.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,508 | 38,576 | +68 | $1.81M | $2.00M | 0.39% | +$191.1K |
| ISHARES TR ESG AWR US AGRGT | 40,665 | 41,465 | +800 | $1.93M | $1.97M | 0.38% | +$32.3K |
| TIDAL TRUST I | 120,480 | 70,680 | -49,800 | $2.88M | $1.95M | 0.38% | -$921.6K |
| GE HealthCare Technologies Inc.(GEHC) | 30,447 | 30,447 | 0 | $2.17M | $1.95M | 0.38% | -$218.3K |
| ISHARES TR | 13,062 | 12,300 | -762 | $1.98M | $1.92M | 0.38% | -$55.3K |
| The TJX Companies, Inc.(TJX) | 12,500 | 12,653 | +153 | $2.00M | $1.92M | 0.38% | -$79.3K |
| VANGUARD WHITEHALL FDS | 19,333 | 19,376 | +43 | $1.82M | $1.90M | 0.37% | +$80.8K |
| The Boeing Company(BA) | 8,531 | 8,732 | +201 | $1.70M | $1.89M | 0.37% | +$192.3K |
| ISHARES TR | 14,066 | 19,858 | +5,792 | $1.34M | $1.88M | 0.37% | +$541.4K |
| Costco Wholesale Corporation(COST) | 1,993 | 1,971 | -22 | $1.99M | $1.84M | 0.36% | -$142.0K |
| BANK OF AMER CORP | 31,766 | 31,921 | +155 | $1.55M | $1.82M | 0.36% | +$270.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,948 | 5,987 | +39 | $1.26M | $1.73M | 0.34% | +$472.3K |
| SCHWAB STRATEGIC TR | 70,351 | 72,954 | +2,603 | $1.51M | $1.73M | 0.34% | +$215.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,058 | 36,488 | +430 | $1.45M | $1.72M | 0.34% | +$273.1K |
| Waste Management, Inc.(WM) | 7,576 | 7,691 | +115 | $1.74M | $1.71M | 0.34% | -$26.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,600 | 27,365 | +1,765 | $1.42M | $1.68M | 0.33% | +$260.5K |
| ISHARES TR | 21,504 | 21,523 | +19 | $1.45M | $1.66M | 0.32% | +$207.5K |
| Visa Inc.(V) | 4,766 | 4,811 | +45 | $1.44M | $1.65M | 0.32% | +$209.9K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,565 | 38,973 | -592 | $1.32M | $1.65M | 0.32% | +$329.4K |
| VANGUARD WORLD FD | 6,000 | 6,000 | 0 | $1.42M | $1.64M | 0.32% | +$223.7K |
| SCHWAB STRATEGIC TR | 42,255 | 44,699 | +2,444 | $1.23M | $1.61M | 0.32% | +$386.2K |
| CAPITAL GROUP GLOBAL EQUITY SHS | 47,268 | 45,268 | -2,000 | $1.44M | $1.60M | 0.31% | +$153.6K |
| SPDR SERIES TRUST ST LON TREAS ETF | 58,808 | 60,468 | +1,660 | $1.55M | $1.59M | 0.31% | +$39.4K |
| The Home Depot, Inc.(HD) | 4,168 | 4,468 | +300 | $1.37M | $1.58M | 0.31% | +$205.0K |
| ISHARES TR | 16,664 | 15,912 | -752 | $1.47M | $1.55M | 0.30% | +$78.4K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 14,060 | 30,264 | +16,204 | $577.3K | $1.52M | 0.30% | +$947.1K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 54,287 | +54,287 | $0 | $1.52M | 0.30% | +$1.52M |
| FIDELITY COVINGTON TRUST | 22,094 | 22,081 | -13 | $1.43M | $1.51M | 0.30% | +$81.9K |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 33,728 | 32,998 | -730 | $1.55M | $1.50M | 0.29% | -$42.7K |
| ISHARES TR ESG AWR MSCI USA | 9,108 | 9,022 | -86 | $1.29M | $1.48M | 0.29% | +$188.5K |
| ISHARES TR IBON 2026 TE ETF | 226,276 | 64,689 | -161,587 | $5.19M | $1.47M | 0.29% | -$3.73M |
| PROSHARES TR ULTRAPRO QQQ | 18,940 | 17,454 | -1,486 | $789.4K | $1.41M | 0.28% | +$624.4K |