IAM Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 73,035 | +73,035 | 0 | 4,758,241 | 1.07% | +4,758,241 |
| AMPLIFY ETF TR | 0 | 99,512 | +99,512 | 0 | 4,027,271 | 0.90% | +4,027,271 |
| SANDISK CORP(SNDK) | 0 | 2,782 | +2,782 | 0 | 1,767,516 | 0.40% | +1,767,516 |
| TEMA ETF TRUST | 0 | 51,603 | +51,603 | 0 | 1,766,890 | 0.40% | +1,766,890 |
| BLOOM ENERGY CORP | 0 | 7,648 | +7,648 | 0 | 1,036,257 | 0.23% | +1,036,257 |
| IAMGOLD CORP(IAG) | 0 | 47,113 | +47,113 | 0 | 886,667 | 0.20% | +886,667 |
| ADVANCED ENERGY INDS | 5,132 | 5,164 | +32 | 1,074,509 | 1,666,614 | 0.37% | +592,105 |
| AMERICAN CENTY ETF TR | 76,843 | 75,848 | -995 | 7,836,499 | 8,378,980 | 1.88% | +542,481 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,134 | +6,134 | 0 | 1,537,159 | 0.34% | +1,537,159 |
| LOCKHEED MARTIN CORP(LMT) | 4,377 | 4,371 | -6 | 2,117,069 | 2,641,860 | 0.59% | +524,791 |
| GE VERNOVA INC(GEV) | 1,998 | 1,993 | -5 | 1,306,111 | 1,739,282 | 0.39% | +433,171 |
| NORTHROP GRUMMAN CORP(NOC) | 4,065 | 4,027 | -38 | 2,317,667 | 2,747,593 | 0.62% | +429,926 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,668 | 8,544 | -124 | 2,544,609 | 2,948,807 | 0.66% | +404,198 |
| PROFESIONALLY MANAGED PORTFO | 0 | 7,323 | +7,323 | 0 | 387,021 | 0.09% | +387,021 |
| PROSHARES TR | 386,667 | 383,198 | -3,469 | 40,240,394 | 40,622,848 | 9.10% | +382,454 |
| ALPHABET INC(GOOG) | 10,519 | 12,828 | +2,309 | 3,300,948 | 3,679,732 | 0.82% | +378,784 |
| HONEYWELL INTL INC(HON) | 10,707 | 10,906 | +199 | 2,088,893 | 2,465,077 | 0.55% | +376,184 |
| MERCK & CO INC(MRK) | 23,067 | 23,237 | +170 | 2,427,981 | 2,795,174 | 0.63% | +367,193 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,020 | 6,121 | +101 | 2,307,520 | 2,656,156 | 0.60% | +348,636 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,668 | +2,668 | 0 | 1,086,596 | 0.24% | +1,086,596 |
| NOVARTIS AG(NVS) | 16,201 | 16,567 | +366 | 2,233,670 | 2,530,647 | 0.57% | +296,977 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,763 | 32,159 | +1,396 | 1,659,330 | 1,950,415 | 0.44% | +291,085 |
| GILEAD SCIENCES INC(GILD) | 10,375 | 11,042 | +667 | 1,273,428 | 1,538,881 | 0.34% | +265,453 |
| VANECK ETF TRUST | 0 | 2,655 | +2,655 | 0 | 233,624 | 0.05% | +233,624 |
| PPL CORP(PPL) | 0 | 5,936 | +5,936 | 0 | 226,749 | 0.05% | +226,749 |
| EXXON MOBIL CORP(XOM) | 4,575 | 4,511 | -64 | 550,542 | 765,410 | 0.17% | +214,868 |
| WISDOMTREE TR(WT) | 0 | 1,270 | +1,270 | 0 | 201,357 | 0.05% | +201,357 |
| AMGEN INC(AMGN) | 7,456 | 7,392 | -64 | 2,440,545 | 2,600,705 | 0.58% | +160,160 |
| CAPITAL GRP FIXED INCM ETF T | 557,082 | 568,019 | +10,937 | 14,489,704 | 14,649,200 | 3.28% | +159,496 |
| HOWMET AEROSPACE INC(HWM) | 6,314 | 6,289 | -25 | 1,294,409 | 1,449,262 | 0.32% | +154,853 |
| REPUBLIC SVCS INC(RSG) | 5,461 | 5,935 | +474 | 1,157,266 | 1,299,970 | 0.29% | +142,704 |
| WASTE MGMT INC DEL(WM) | 0 | 11,327 | +11,327 | 0 | 2,602,936 | 0.58% | +2,602,936 |
| MCKESSON CORP(MCK) | 3,713 | 3,628 | -85 | 3,045,921 | 3,139,504 | 0.70% | +93,583 |
| AMERICAN CENTY ETF TR | 409,906 | 398,663 | -11,243 | 33,743,469 | 33,822,601 | 7.58% | +79,132 |
| BAKER HUGHES COMPANY(BKR) | 5,719 | 5,453 | -266 | 260,443 | 332,907 | 0.07% | +72,464 |
| CHEVRON CORPORATION(CVX) | 1,561 | 1,461 | -100 | 237,899 | 302,384 | 0.07% | +64,485 |
| SPDR GOLD TR(GLD) | 0 | 1,666 | +1,666 | 0 | 716,863 | 0.16% | +716,863 |
| JOHNSON & JOHNSON(JNJ) | 1,551 | 1,515 | -36 | 320,925 | 370,357 | 0.08% | +49,432 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,574 | +1,574 | 0 | 656,138 | 0.15% | +656,138 |
| PIMCO ETF TR | 33,619 | 34,481 | +862 | 1,695,388 | 1,739,584 | 0.39% | +44,196 |
| ALTRIA GROUP INC(MO) | 4,473 | 4,491 | +18 | 257,940 | 296,360 | 0.07% | +38,420 |
| VANGUARD MUN BD FDS | 0 | 10,032 | +10,032 | 0 | 1,002,551 | 0.22% | +1,002,551 |
| PROSHARES TR II(AGQ) | 7,458 | 7,309 | -149 | 414,040 | 449,211 | 0.10% | +35,171 |
| PIMCO ETF TR | 41,375 | 42,185 | +810 | 2,168,450 | 2,201,622 | 0.49% | +33,172 |
| PACER FDS TR | 29,638 | 28,974 | -664 | 1,783,293 | 1,812,614 | 0.41% | +29,321 |
| INVESCO EXCHANGE TRADED FD T | 2,400 | 2,401 | +1 | 375,926 | 397,803 | 0.09% | +21,877 |
| PHILIP MORRIS INTL INC(PM) | 3,911 | 3,917 | +6 | 627,281 | 647,561 | 0.15% | +20,280 |
| MCDONALDS CORP(MCD) | 2,654 | 2,669 | +15 | 811,133 | 829,510 | 0.19% | +18,377 |
| VANGUARD WELLINGTON FD | 0 | 8,119 | +8,119 | 0 | 1,600,315 | 0.36% | +1,600,315 |
| COCA COLA CO(KO) | 3,073 | 3,034 | -39 | 214,838 | 230,747 | 0.05% | +15,909 |
| FREEPORT MCMORAN INC(FCX) | 4,137 | 3,835 | -302 | 210,137 | 225,399 | 0.05% | +15,262 |
| SELECT SECTOR SPDR TR | 8,950 | 8,367 | -583 | 405,869 | 418,098 | 0.09% | +12,229 |
| CAPITAL GRP FIXED INCM ETF T | 1,257,483 | 1,274,871 | +17,388 | 28,469,410 | 28,480,627 | 6.38% | +11,217 |
| RTX CORPORATION(RTX) | 1,380 | 1,366 | -14 | 253,144 | 263,506 | 0.06% | +10,362 |
| ISHARES TR | 12,322 | 12,399 | +77 | 1,314,752 | 1,320,515 | 0.30% | +5,763 |
| PROCTER & GAMBLE CO(PG) | 1,645 | 1,666 | +21 | 235,757 | 240,667 | 0.05% | +4,910 |
| VANECK ETF TRUST | 0 | 41,444 | +41,444 | 0 | 3,803,285 | 0.85% | +3,803,285 |
| SPDR SERIES TRUST | 0 | 1,773 | +1,773 | 0 | 226,494 | 0.05% | +226,494 |
| GE AEROSPACE(GE) | 3,852 | 4,176 | +324 | 1,186,510 | 1,185,123 | 0.27% | -1,387 |
| ECOLAB INC(ECL) | 913 | 894 | -19 | 239,629 | 237,809 | 0.05% | -1,820 |
| INVESCO EXCHANGE TRADED FD T | 3,065 | 3,065 | 0 | 389,540 | 385,924 | 0.09% | -3,616 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,334 | +1,334 | 0 | 286,981 | 0.06% | +286,981 |
| INVESCO EXCH TRADED FD TR II | 5,847 | 5,569 | -278 | 417,586 | 407,295 | 0.09% | -10,291 |
| ISHARES TR | 6,964 | 6,863 | -101 | 1,714,231 | 1,702,130 | 0.38% | -12,101 |
| SELECT SECTOR SPDR TR | 2,261 | 2,087 | -174 | 350,763 | 337,454 | 0.08% | -13,309 |
| AMPLIFY ETF TR | 9,454 | 9,044 | -410 | 420,705 | 405,631 | 0.09% | -15,074 |
| ABBVIE INC(ABBV) | 1,352 | 1,336 | -16 | 308,866 | 290,525 | 0.07% | -18,341 |
| NEXTDOOR HOLDINGS INC | 12,200 | 0 | -12,200 | 25,620 | 0 | — | -25,620 |
| ARISTA NETWORKS INC(ANET) | 7,356 | 7,562 | +206 | 963,857 | 928,462 | 0.21% | -35,395 |
| J P MORGAN EXCHANGE TRADED F | 16,132 | 15,446 | -686 | 923,412 | 875,501 | 0.20% | -47,911 |
| INVESCO EXCH TRADED FD TR II | 45,021 | 43,205 | -1,816 | 945,437 | 881,816 | 0.20% | -63,621 |
| LEIDOS HOLDINGS INC(LDOS) | 6,396 | 6,978 | +582 | 1,153,838 | 1,085,267 | 0.24% | -68,571 |
| PNC FINL SVCS GROUP INC(PNC) | 9,695 | 9,369 | -326 | 2,023,666 | 1,949,639 | 0.44% | -74,027 |
| BERKSHIRE HATHAWAY INC DEL | 2,281 | 2,225 | -56 | 1,146,545 | 1,066,220 | 0.24% | -80,325 |
| VISTRA CORP(VST) | 0 | 9,936 | +9,936 | 0 | 1,493,640 | 0.33% | +1,493,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,082 | 13,181 | +99 | 2,801,641 | 2,681,411 | 0.60% | -120,230 |
| VANECK ETF TRUST | 0 | 25,145 | +25,145 | 0 | 9,640,674 | 2.16% | +9,640,674 |
| META PLATFORMS INC(META) | 1,857 | 1,900 | +43 | 1,225,704 | 1,086,902 | 0.24% | -138,802 |
| SELECT SECTOR SPDR TR | 12,737 | 12,587 | -150 | 1,833,686 | 1,672,806 | 0.37% | -160,880 |
| AUTOMATIC DATA PROCESSING IN | 3,595 | 3,646 | +51 | 924,722 | 740,834 | 0.17% | -183,888 |
| SELECT SECTOR SPDR TR | 23,342 | 23,094 | -248 | 2,747,874 | 2,560,206 | 0.57% | -187,668 |
| AMAZON COM INC(AMZN) | 10,094 | 10,234 | +140 | 2,329,823 | 2,131,473 | 0.48% | -198,350 |
| ORACLE CORP(ORCL) | 1,030 | 0 | -1,030 | 200,811 | 0 | — | -200,811 |
| WEDBUSH SER TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 9,348 | 9,464 | +116 | 1,721,994 | 1,517,268 | 0.34% | -204,726 |
| MEDTRONIC PLC(MDT) | 2,142 | 0 | -2,142 | 205,806 | 0 | — | -205,806 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 1,701 | 0 | -1,701 | 213,087 | 0 | — | -213,087 |
| GLOBAL X FDS | 2,597 | 0 | -2,597 | 216,904 | 0 | — | -216,904 |
| ISHARES INC | 4,036 | 0 | -4,036 | 217,641 | 0 | — | -217,641 |
| GLOBAL X FDS | 3,466 | 0 | -3,466 | 228,413 | 0 | — | -228,413 |
| GRANITESHARES PLATINUM TR(PLTM) | 12,200 | 0 | -12,200 | 240,706 | 0 | — | -240,706 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,740 | 0 | -3,740 | 255,701 | 0 | — | -255,701 |
| VANECK ETF TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHN HANCOCK EXCHANGE TRADED | 162,451 | 161,529 | -922 | 12,971,701 | 12,642,912 | 2.83% | -328,789 |
| APPLE INC(AAPL) | 22,674 | 22,852 | +178 | 6,164,236 | 5,799,495 | 1.30% | -364,741 |
| GLOBAL X FDS | 78,043 | 77,166 | -877 | 3,969,290 | 3,601,341 | 0.81% | -367,949 |
| CAPITAL GROUP DIVIDEND VALUE | 1,426,848 | 1,454,394 | +27,546 | 62,267,639 | 61,869,927 | 13.86% | -397,712 |
| ARM HOLDINGS PLC | 4,597 | 0 | -4,597 | 502,498 | 0 | — | -502,498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,634 | 10,417 | -1,217 | 2,068,032 | 1,523,799 | 0.34% | -544,233 |