Tempus Wealth Planning, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 253,313 | +253,313 | 0 | 12,483,285 | 2.44% | +12,483,285 |
| SPDR SERIES TRUST | 0 | 100,050 | +100,050 | 0 | 8,792,398 | 1.72% | +8,792,398 |
| SPDR SERIES TRUST | 0 | 95,564 | +95,564 | 0 | 8,676,295 | 1.70% | +8,676,295 |
| GE AEROSPACE(GE) | 87,834 | 87,866 | +32 | 24,924,624 | 32,838,161 | 6.43% | +7,913,537 |
| GE VERNOVA INC(GEV) | 21,395 | 21,331 | -64 | 18,675,696 | 25,060,940 | 4.90% | +6,385,244 |
| GMO ETF TRUST | 0 | 129,110 | +129,110 | 0 | 5,373,576 | 1.05% | +5,373,576 |
| INVESCO EXCH TRADED FD TR II | 54,922 | 60,131 | +5,209 | 6,157,265 | 9,713,518 | 1.90% | +3,556,253 |
| INVESCO QQQ TR | 14,241 | 15,926 | +1,685 | 8,219,438 | 11,727,674 | 2.30% | +3,508,236 |
| SPDR SERIES TRUST | 0 | 36,767 | +36,767 | 0 | 3,369,328 | 0.66% | +3,369,328 |
| PROSHARES TR | 0 | 32,161 | +32,161 | 0 | 3,111,898 | 0.61% | +3,111,898 |
| PROSHARES TR | 0 | 46,054 | +46,054 | 0 | 3,103,119 | 0.61% | +3,103,119 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 101,521 | +101,521 | 0 | 2,788,773 | 0.55% | +2,788,773 |
| J P MORGAN EXCHANGE TRADED F | 4,114 | 58,433 | +54,319 | 208,210 | 2,954,957 | 0.58% | +2,746,747 |
| APPLIED MATLS INC | 6,950 | 6,913 | -37 | 2,375,441 | 4,998,099 | 0.98% | +2,622,658 |
| SPDR SERIES TRUST | 0 | 95,267 | +95,267 | 0 | 2,431,211 | 0.48% | +2,431,211 |
| SPDR SERIES TRUST | 0 | 82,562 | +82,562 | 0 | 2,395,115 | 0.47% | +2,395,115 |
| BLACKROCK ETF TRUST | 0 | 61,365 | +61,365 | 0 | 2,245,959 | 0.44% | +2,245,959 |
| PROSHARES TR | 0 | 33,257 | +33,257 | 0 | 2,235,868 | 0.44% | +2,235,868 |
| SPDR INDEX SHS FDS | 0 | 43,168 | +43,168 | 0 | 2,175,235 | 0.43% | +2,175,235 |
| BLACKROCK ETF TRUST | 0 | 39,879 | +39,879 | 0 | 2,102,421 | 0.41% | +2,102,421 |
| ISHARES TR | 0 | 14,726 | +14,726 | 0 | 2,096,770 | 0.41% | +2,096,770 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 46,808 | +46,808 | 0 | 2,082,019 | 0.41% | +2,082,019 |
| SPDR INDEX SHS FDS | 0 | 38,576 | +38,576 | 0 | 1,997,459 | 0.39% | +1,997,459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,560 | 11,871 | +1,311 | 6,867,573 | 8,864,745 | 1.73% | +1,997,172 |
| TIDAL TRUST I | 0 | 70,680 | +70,680 | 0 | 1,954,302 | 0.38% | +1,954,302 |
| ISHARES TR | 43,092 | 83,511 | +40,419 | 1,990,403 | 3,854,015 | 0.75% | +1,863,612 |
| INVESCO EXCH TRADED FD TR II | 29,650 | 56,380 | +26,730 | 1,626,006 | 3,399,150 | 0.67% | +1,773,144 |
| ISHARES TR | 8,682 | 9,897 | +1,215 | 5,671,169 | 7,411,764 | 1.45% | +1,740,595 |
| CAPITAL GROUP GROWTH ETF | 0 | 36,488 | +36,488 | 0 | 1,722,213 | 0.34% | +1,722,213 |
| ISHARES TR | 14,588 | 34,871 | +20,283 | 998,840 | 2,654,032 | 0.52% | +1,655,192 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 38,973 | +38,973 | 0 | 1,649,719 | 0.32% | +1,649,719 |
| SPDR SERIES TRUST | 0 | 60,468 | +60,468 | 0 | 1,586,066 | 0.31% | +1,586,066 |
| ISHARES TR | 0 | 15,912 | +15,912 | 0 | 1,552,998 | 0.30% | +1,552,998 |
| BLACKROCK ETF TRUST | 0 | 30,264 | +30,264 | 0 | 1,524,400 | 0.30% | +1,524,400 |
| BLACKROCK ETF TRUST | 0 | 54,287 | +54,287 | 0 | 1,522,752 | 0.30% | +1,522,752 |
| ISHARES TR | 0 | 64,689 | +64,689 | 0 | 1,465,204 | 0.29% | +1,465,204 |
| SCHWAB STRATEGIC TR | 276,481 | 290,411 | +13,930 | 7,088,979 | 8,546,784 | 1.67% | +1,457,805 |
| ISHARES TR | 23,482 | 29,874 | +6,392 | 2,656,009 | 4,108,563 | 0.80% | +1,452,554 |
| PUTNAM ETF TRUST | 72,136 | 92,966 | +20,830 | 3,347,115 | 4,736,623 | 0.93% | +1,389,508 |
| SPDR SERIES TRUST | 0 | 21,611 | +21,611 | 0 | 1,313,739 | 0.26% | +1,313,739 |
| ISHARES TR | 0 | 18,853 | +18,853 | 0 | 1,310,263 | 0.26% | +1,310,263 |
| APPLE INC(AAPL) | 35,558 | 35,679 | +121 | 9,024,175 | 10,324,032 | 2.02% | +1,299,857 |
| BLACKROCK ETF TRUST | 0 | 29,687 | +29,687 | 0 | 1,279,807 | 0.25% | +1,279,807 |
| BLACKROCK ETF TRUST II | 0 | 24,661 | +24,661 | 0 | 1,240,202 | 0.24% | +1,240,202 |
| SPDR SERIES TRUST | 0 | 52,438 | +52,438 | 0 | 1,229,147 | 0.24% | +1,229,147 |
| SCHWAB STRATEGIC TR | 440,395 | 495,023 | +54,628 | 10,225,967 | 11,449,890 | 2.24% | +1,223,923 |
| BLACKROCK ETF TRUST | 50,988 | 61,184 | +10,196 | 2,966,479 | 4,161,101 | 0.81% | +1,194,622 |
| INVESCO EXCHANGE TRADED FD T | 11,093 | 18,640 | +7,547 | 1,455,909 | 2,640,501 | 0.52% | +1,184,592 |
| ISHARES TR | 47,848 | 96,656 | +48,808 | 1,096,199 | 2,201,813 | 0.43% | +1,105,614 |
| SPDR SERIES TRUST | 0 | 35,340 | +35,340 | 0 | 1,101,908 | 0.22% | +1,101,908 |
| ALPHABET INC(GOOG) | 14,260 | 14,520 | +260 | 4,100,569 | 5,188,874 | 1.02% | +1,088,305 |
| FIRST TR EXCHANGE TRADED FD | 19,031 | 23,831 | +4,800 | 2,108,250 | 3,175,476 | 0.62% | +1,067,226 |
| TESLA INC(TSLA) | 16,242 | 16,873 | +631 | 6,038,105 | 7,096,944 | 1.39% | +1,058,839 |
| CISCO SYS INC(CSCO) | 25,817 | 25,985 | +168 | 2,003,104 | 3,052,170 | 0.60% | +1,049,066 |
| ROCKET LAB CORP(RKLB) | 25,284 | 25,634 | +350 | 1,623,738 | 2,605,696 | 0.51% | +981,958 |
| SPDR SERIES TRUST | 0 | 46,576 | +46,576 | 0 | 974,372 | 0.19% | +974,372 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,530 | +14,530 | 0 | 952,877 | 0.19% | +952,877 |
| J P MORGAN EXCHANGE TRADED F | 41,752 | 58,552 | +16,800 | 2,366,503 | 3,307,017 | 0.65% | +940,514 |
| SCHWAB STRATEGIC TR | 151,291 | 165,667 | +14,376 | 4,213,454 | 5,152,244 | 1.01% | +938,790 |
| ISHARES TR | 13,837 | 13,504 | -333 | 2,510,263 | 3,406,097 | 0.67% | +895,834 |
| BLACKROCK ETF TRUST II | 0 | 16,845 | +16,845 | 0 | 881,667 | 0.17% | +881,667 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 26,553 | +26,553 | 0 | 875,461 | 0.17% | +875,461 |
| HONEYWELL INTL INC | 0 | 3,796 | +3,796 | 0 | 849,924 | 0.17% | +849,924 |
| SPDR SERIES TRUST | 0 | 7,097 | +7,097 | 0 | 844,487 | 0.17% | +844,487 |
| HONEYWELL AEROSPACE INC | 0 | 3,796 | +3,796 | 0 | 839,220 | 0.16% | +839,220 |
| SCHWAB STRATEGIC TR | 125,033 | 131,508 | +6,475 | 3,642,211 | 4,450,231 | 0.87% | +808,020 |
| SCHWAB STRATEGIC TR | 193,781 | 201,709 | +7,928 | 4,796,088 | 5,587,345 | 1.09% | +791,257 |
| INTEL CORP(INTC) | 7,847 | 7,747 | -100 | 346,300 | 1,081,751 | 0.21% | +735,451 |
| BLACKROCK ETF TRUST | 0 | 9,020 | +9,020 | 0 | 723,078 | 0.14% | +723,078 |
| INVESCO EXCHANGE TRADED FD T | 22,608 | 26,852 | +4,244 | 1,699,910 | 2,419,383 | 0.47% | +719,473 |
| CAPITAL GROUP CORE BALANCED | 173,996 | 176,327 | +2,331 | 5,987,201 | 6,693,359 | 1.31% | +706,158 |
| ELI LILLY & CO(LLY) | 2,302 | 2,351 | +49 | 2,117,407 | 2,820,013 | 0.55% | +702,606 |
| ROCKWELL AUTOMATION INC(ROK) | 4,858 | 4,862 | +4 | 1,743,439 | 2,407,079 | 0.47% | +663,640 |
| SELECT SECTOR SPDR TR | 0 | 12,314 | +12,314 | 0 | 660,158 | 0.13% | +660,158 |
| SCHWAB STRATEGIC TR | 0 | 16,594 | +16,594 | 0 | 658,450 | 0.13% | +658,450 |
| PROSHARES TR | 18,940 | 17,454 | -1,486 | 789,419 | 1,413,774 | 0.28% | +624,355 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,202 | +13,202 | 0 | 622,408 | 0.12% | +622,408 |
| SELECT SECTOR SPDR TR | 0 | 5,203 | +5,203 | 0 | 610,225 | 0.12% | +610,225 |
| AMAZON COM INC(AMZN) | 19,762 | 19,662 | -100 | 4,115,854 | 4,686,266 | 0.92% | +570,412 |
| ISHARES TR | 14,066 | 19,858 | +5,792 | 1,335,576 | 1,876,954 | 0.37% | +541,378 |
| ISHARES TR | 0 | 24,374 | +24,374 | 0 | 538,188 | 0.11% | +538,188 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 10,457 | +10,457 | 0 | 527,137 | 0.10% | +527,137 |
| ISHARES TR | 11,055 | 12,545 | +1,490 | 2,334,287 | 2,848,443 | 0.56% | +514,156 |
| VANGUARD SPECIALIZED FUNDS | 23,205 | 23,255 | +50 | 4,990,454 | 5,502,546 | 1.08% | +512,092 |
| NVIDIA CORPORATION(NVDA) | 64,951 | 59,143 | -5,808 | 11,327,418 | 11,833,948 | 2.32% | +506,530 |
| PGIM ETF TR | 6,453 | 16,653 | +10,200 | 319,424 | 825,156 | 0.16% | +505,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,304 | 1,295 | -9 | 265,273 | 752,278 | 0.15% | +487,005 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,948 | 5,987 | +39 | 1,260,451 | 1,732,726 | 0.34% | +472,275 |
| ISHARES TR | 8,752 | 8,782 | +30 | 2,170,600 | 2,638,489 | 0.52% | +467,889 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 461,716 | 0.09% | +461,716 |
| JPMORGAN CHASE & CO(JPM) | 11,565 | 11,735 | +170 | 3,401,893 | 3,841,308 | 0.75% | +439,415 |
| VANGUARD INDEX FDS | 8,867 | 8,853 | -14 | 2,844,659 | 3,275,910 | 0.64% | +431,251 |
| ISHARES TR | 0 | 10,203 | +10,203 | 0 | 423,227 | 0.08% | +423,227 |
| GLOBAL X FDS | 10,483 | 19,462 | +8,979 | 742,616 | 1,162,076 | 0.23% | +419,460 |
| ISHARES TR | 0 | 8,120 | +8,120 | 0 | 405,105 | 0.08% | +405,105 |
| LAZARD ACTIVE ETF TR | 0 | 11,500 | +11,500 | 0 | 403,305 | 0.08% | +403,305 |
| TESLA INC(TSLA)(Call) | 0 | 9,600 | +9,600 | 0 | 386,995 | — | +386,995 |
| SCHWAB STRATEGIC TR | 42,255 | 44,699 | +2,444 | 1,228,762 | 1,614,960 | 0.32% | +386,198 |
| PIMCO ETF TR | 0 | 13,998 | +13,998 | 0 | 371,227 | 0.07% | +371,227 |
| DIGITAL RLTY TR INC(DLR) | 3,480 | 5,504 | +2,024 | 627,175 | 988,338 | 0.19% | +361,163 |