Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,454,394 | 1,463,839 | +9,445 | 61,870 | 72,138 | 14.06% | +10,268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,145 | 23,557 | -1,588 | 9,641 | 15,451 | 3.01% | +5,810 |
| WISDOMTREE TR(WT) | 663,745 | 668,549 | +4,804 | 58,303 | 63,927 | 12.46% | +5,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,181 | 12,848 | -333 | 2,681 | 7,464 | 1.45% | +4,782 |
| SANDISK CORP(SNDK) | 2,782 | 2,748 | -34 | 1,768 | 6,248 | 1.22% | +4,481 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 618,177 | 617,766 | -411 | 24,845 | 29,159 | 5.68% | +4,314 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 102,844 | 106,887 | +4,043 | 6,446 | 9,604 | 1.87% | +3,158 |
| PROSHARES TR S&P 500 DV ARIST | 383,198 | 775,768 | +392,570 | 40,623 | 43,567 | 8.49% | +2,944 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,773 | 19,117 | +17,344 | 226 | 3,025 | 0.59% | +2,799 |
| APPLIED MATLS INC | 0 | 2,631 | +2,631 | 0 | 1,902 | 0.37% | +1,902 |
| PALO ALTO NETWORKS INC(PANW) | 9,464 | 9,700 | +236 | 1,517 | 3,308 | 0.64% | +1,791 |
| AMERICAN CENTY ETF TR | 398,663 | 398,427 | -236 | 33,823 | 35,540 | 6.92% | +1,717 |
| REDDIT INC(RDDT) | 0 | 9,768 | +9,768 | 0 | 1,696 | 0.33% | +1,696 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 161,529 | 160,632 | -897 | 12,643 | 14,325 | 2.79% | +1,682 |
| GLOBAL X FDS ARTIFICIAL ETF | 77,166 | 80,034 | +2,868 | 3,601 | 5,251 | 1.02% | +1,650 |
| AMERICAN CENTY ETF TR | 75,848 | 79,536 | +3,688 | 8,379 | 9,923 | 1.93% | +1,544 |
| AMERICAN CENTY ETF TR | 134,640 | 132,680 | -1,960 | 14,141 | 15,663 | 3.05% | +1,522 |
| BLOOM ENERGY CORP | 7,648 | 7,795 | +147 | 1,036 | 2,360 | 0.46% | +1,323 |
| ELI LILLY & CO(LLY) | 4,651 | 4,638 | -13 | 4,278 | 5,563 | 1.08% | +1,286 |
| HONEYWELL INTL INC | 0 | 5,337 | +5,337 | 0 | 1,195 | 0.23% | +1,195 |
| HONEYWELL AEROSPACE INC | 0 | 5,337 | +5,337 | 0 | 1,180 | 0.23% | +1,180 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,668 | 2,675 | +7 | 1,087 | 2,245 | 0.44% | +1,159 |
| BROADCOM INC(AVGO) | 17,336 | 17,150 | -186 | 5,366 | 6,479 | 1.26% | +1,113 |
| SPDR SERIES TRUST ST STR SP REGBNK | 73,035 | 77,844 | +4,809 | 4,758 | 5,827 | 1.14% | +1,068 |
| NVENT ELEC PLC(NVT) | 0 | 6,180 | +6,180 | 0 | 1,048 | 0.20% | +1,048 |
| ALPHABET INC(GOOG) | 12,828 | 12,896 | +68 | 3,680 | 4,557 | 0.89% | +877 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,587 | 13,123 | +536 | 1,673 | 2,500 | 0.49% | +827 |
| APPLE INC(AAPL) | 22,852 | 22,889 | +37 | 5,799 | 6,623 | 1.29% | +824 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,511 | +2,511 | 0 | 748 | 0.15% | +748 |
| GE VERNOVA INC(GEV) | 1,993 | 2,031 | +38 | 1,739 | 2,387 | 0.46% | +647 |
| NVIDIA CORPORATION(NVDA) | 20,799 | 20,981 | +182 | 3,627 | 4,198 | 0.82% | +571 |
| VERTIV HOLDINGS CO(VRT) | 6,134 | 6,190 | +56 | 1,537 | 2,073 | 0.40% | +535 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,274,871 | 1,300,230 | +25,359 | 28,481 | 28,982 | 5.65% | +501 |
| TEMA ETF TRUST | 51,603 | 53,763 | +2,160 | 1,767 | 2,252 | 0.44% | +485 |
| ISHARES TR | 6,863 | 7,261 | +398 | 1,702 | 2,182 | 0.43% | +479 |
| GE AEROSPACE(GE) | 4,176 | 4,290 | +114 | 1,185 | 1,603 | 0.31% | +418 |
| VANGUARD WELLINGTON FD | 8,119 | 7,927 | -192 | 1,600 | 1,978 | 0.39% | +378 |
| AMAZON COM INC(AMZN) | 10,234 | 10,412 | +178 | 2,131 | 2,482 | 0.48% | +350 |
| AMPLIFY ETF TR | 99,512 | 103,899 | +4,387 | 4,027 | 4,364 | 0.85% | +336 |
| PNC FINL SVCS GROUP INC(PNC) | 9,369 | 9,231 | -138 | 1,950 | 2,273 | 0.44% | +323 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,085 | +3,085 | 0 | 304 | 0.06% | +304 |
| HOWMET AEROSPACE INC(HWM) | 6,289 | 6,507 | +218 | 1,449 | 1,749 | 0.34% | +300 |
| ENTREPRENEURSHARES SERIES TR | 0 | 13,098 | +13,098 | 0 | 276 | 0.05% | +276 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 568,019 | 579,852 | +11,833 | 14,649 | 14,920 | 2.91% | +270 |
| EATON CORP PLC(ETN) | 0 | 584 | +584 | 0 | 249 | 0.05% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,087 | 3,164 | +1,077 | 337 | 586 | 0.11% | +249 |
| CORNING INC(GLW) | 0 | 961 | +961 | 0 | 245 | 0.05% | +245 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,463 | +1,463 | 0 | 242 | 0.05% | +242 |
| ADVANCED ENERGY INDS | 5,164 | 5,106 | -58 | 1,667 | 1,904 | 0.37% | +237 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,435 | +2,435 | 0 | 236 | 0.05% | +236 |
| VANGUARD INDEX FDS | 0 | 333 | +333 | 0 | 229 | 0.04% | +229 |
| MERCK & CO INC(MRK) | 23,237 | 23,515 | +278 | 2,795 | 3,022 | 0.59% | +226 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,914 | +1,914 | 0 | 218 | 0.04% | +218 |
| ISHARES TR MSCI USA VALUE | 0 | 1,063 | +1,063 | 0 | 212 | 0.04% | +212 |
| TIDAL TRUST I | 0 | 7,399 | +7,399 | 0 | 205 | 0.04% | +205 |
| ISHARES INC | 0 | 3,511 | +3,511 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 0 | 833 | +833 | 0 | 202 | 0.04% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,268 | +3,268 | 0 | 200 | 0.04% | +200 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,367 | 11,364 | +2,997 | 418 | 578 | 0.11% | +160 |
| MICROSOFT CORP(MSFT) | 8,524 | 8,822 | +298 | 3,155 | 3,291 | 0.64% | +136 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,065 | 3,065 | 0 | 386 | 516 | 0.10% | +130 |
| TRANE TECHNOLOGIES PLC(TT) | 1,574 | 1,578 | +4 | 656 | 775 | 0.15% | +119 |
| AMGEN INC(AMGN) | 7,392 | 7,484 | +92 | 2,601 | 2,710 | 0.53% | +110 |
| AUTOMATIC DATA PROCESSING IN | 3,646 | 3,658 | +12 | 741 | 819 | 0.16% | +78 |
| NOVARTIS AG(NVS) | 16,567 | 16,635 | +68 | 2,531 | 2,607 | 0.51% | +76 |
| PHILIP MORRIS INTL INC(PM) | 3,917 | 3,923 | +6 | 648 | 710 | 0.14% | +62 |
| ABBVIE INC(ABBV) | 1,336 | 1,394 | +58 | 291 | 351 | 0.07% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 2,225 | 0 | 1,066 | 1,113 | 0.22% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,446 | 16,229 | +783 | 876 | 917 | 0.18% | +41 |
| PIMCO ETF TR INTER MUN BD ACT | 42,185 | 42,617 | +432 | 2,202 | 2,242 | 0.44% | +40 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 43,205 | 45,119 | +1,914 | 882 | 919 | 0.18% | +37 |
| VANGUARD SPECIALIZED FUNDS | 1,334 | 1,340 | +6 | 287 | 317 | 0.06% | +30 |
| COCA COLA CO(KO) | 3,034 | 3,191 | +157 | 231 | 259 | 0.05% | +29 |
| ALTRIA GROUP INC(MO) | 4,491 | 4,506 | +15 | 296 | 324 | 0.06% | +28 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,401 | 2,403 | +2 | 398 | 424 | 0.08% | +27 |
| FREEPORT MCMORAN INC(FCX) | 3,835 | 4,002 | +167 | 225 | 252 | 0.05% | +26 |
| ECOLAB INC(ECL) | 894 | 936 | +42 | 238 | 261 | 0.05% | +23 |
| VANGUARD MUN BD FDS | 10,032 | 10,155 | +123 | 1,003 | 1,025 | 0.20% | +23 |
| WISDOMTREE TR(WT) | 1,270 | 1,278 | +8 | 201 | 222 | 0.04% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,515 | 1,535 | +20 | 370 | 390 | 0.08% | +19 |
| PIMCO ETF TR SHTRM MUN BD ACT | 34,481 | 34,770 | +289 | 1,740 | 1,756 | 0.34% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,750 | +84 | 241 | 257 | 0.05% | +16 |
| AMPLIFY ETF TR | 9,044 | 9,140 | +96 | 406 | 418 | 0.08% | +12 |
| REPUBLIC SVCS INC(RSG) | 5,935 | 6,154 | +219 | 1,300 | 1,311 | 0.26% | +11 |
| ISHARES TR | 12,399 | 12,474 | +75 | 1,321 | 1,328 | 0.26% | +8 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 7,323 | 7,323 | 0 | 387 | 390 | 0.08% | +2 |
| VANECK ETF TRUST RARE EAR STR ETF | 2,655 | 2,655 | 0 | 234 | 235 | 0.05% | +1 |
| RTX CORPORATION(RTX) | 1,366 | 1,395 | +29 | 264 | 265 | 0.05% | +1 |
| PPL CORP(PPL) | 5,936 | 5,963 | +27 | 227 | 217 | 0.04% | -10 |
| PACER FDS TR US CASH COWS 100 | 28,974 | 28,757 | -217 | 1,813 | 1,789 | 0.35% | -24 |
| BAKER HUGHES COMPANY(BKR) | 5,453 | 5,462 | +9 | 333 | 303 | 0.06% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,159 | 33,075 | +916 | 1,950 | 1,906 | 0.37% | -45 |
| WASTE MGMT INC DEL(WM) | 11,327 | 11,468 | +141 | 2,603 | 2,556 | 0.50% | -47 |
| CHEVRON CORPORATION(CVX) | 1,461 | 1,526 | +65 | 302 | 253 | 0.05% | -49 |
| IAMGOLD CORP(IAG) | 47,113 | 52,038 | +4,925 | 887 | 824 | 0.16% | -62 |
| GILEAD SCIENCES INC(GILD) | 11,042 | 11,409 | +367 | 1,539 | 1,441 | 0.28% | -97 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,121 | 6,151 | +30 | 2,656 | 2,554 | 0.50% | -102 |
| SPDR GOLD TR(GLD) | 1,666 | 1,666 | 0 | 717 | 614 | 0.12% | -103 |
| EXXON MOBIL CORP | 4,511 | 4,560 | +49 | 765 | 623 | 0.12% | -142 |
| MCDONALDS CORP(MCD) | 2,669 | 2,185 | -484 | 830 | 591 | 0.12% | -239 |