IAM Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 1,463,839 | +1,463,839 | 0 | 72,138,006 | 14.06% | +72,138,006 |
| CAPITAL GROUP GROWTH ETF | 0 | 617,766 | +617,766 | 0 | 29,158,552 | 5.68% | +29,158,552 |
| SPDR SERIES TRUST | 0 | 77,844 | +77,844 | 0 | 5,826,652 | 1.14% | +5,826,652 |
| VANECK ETF TRUST | 25,145 | 23,557 | -1,588 | 9,640,674 | 15,450,939 | 3.01% | +5,810,265 |
| WISDOMTREE TR(WT) | 663,745 | 668,549 | +4,804 | 58,303,367 | 63,926,672 | 12.46% | +5,623,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,181 | 12,848 | -333 | 2,681,411 | 7,463,532 | 1.45% | +4,782,121 |
| SANDISK CORP(SNDK) | 2,782 | 2,748 | -34 | 1,767,516 | 6,248,210 | 1.22% | +4,480,694 |
| FIRST TR EXCHANGE-TRADED FD | 102,844 | 106,887 | +4,043 | 6,446,283 | 9,603,800 | 1.87% | +3,157,517 |
| SPDR SERIES TRUST | 0 | 19,117 | +19,117 | 0 | 3,025,237 | 0.59% | +3,025,237 |
| PROSHARES TR | 383,198 | 775,768 | +392,570 | 40,622,848 | 43,567,108 | 8.49% | +2,944,260 |
| SELECT SECTOR SPDR TR | 0 | 13,123 | +13,123 | 0 | 2,500,188 | 0.49% | +2,500,188 |
| APPLIED MATLS INC | 0 | 2,631 | +2,631 | 0 | 1,902,449 | 0.37% | +1,902,449 |
| PALO ALTO NETWORKS INC(PANW) | 9,464 | 9,700 | +236 | 1,517,268 | 3,307,894 | 0.64% | +1,790,626 |
| AMERICAN CENTY ETF TR | 398,663 | 398,427 | -236 | 33,822,601 | 35,539,668 | 6.92% | +1,717,067 |
| REDDIT INC(RDDT) | 0 | 9,768 | +9,768 | 0 | 1,695,529 | 0.33% | +1,695,529 |
| JOHN HANCOCK EXCHANGE TRADED | 161,529 | 160,632 | -897 | 12,642,912 | 14,325,153 | 2.79% | +1,682,241 |
| GLOBAL X FDS | 77,166 | 80,034 | +2,868 | 3,601,341 | 5,251,014 | 1.02% | +1,649,673 |
| AMERICAN CENTY ETF TR | 75,848 | 79,536 | +3,688 | 8,378,980 | 9,922,879 | 1.93% | +1,543,899 |
| AMERICAN CENTY ETF TR | 134,640 | 132,680 | -1,960 | 14,141,263 | 15,662,889 | 3.05% | +1,521,626 |
| BLOOM ENERGY CORP | 7,648 | 7,795 | +147 | 1,036,257 | 2,359,613 | 0.46% | +1,323,356 |
| ELI LILLY & CO(LLY) | 4,651 | 4,638 | -13 | 4,277,719 | 5,563,257 | 1.08% | +1,285,538 |
| HONEYWELL INTL INC | 0 | 5,337 | +5,337 | 0 | 1,194,954 | 0.23% | +1,194,954 |
| HONEYWELL AEROSPACE INC | 0 | 5,337 | +5,337 | 0 | 1,179,904 | 0.23% | +1,179,904 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,668 | 2,675 | +7 | 1,086,596 | 2,245,288 | 0.44% | +1,158,692 |
| BROADCOM INC(AVGO) | 17,336 | 17,150 | -186 | 5,365,525 | 6,478,552 | 1.26% | +1,113,027 |
| NVENT ELEC PLC(NVT) | 0 | 6,180 | +6,180 | 0 | 1,048,190 | 0.20% | +1,048,190 |
| ALPHABET INC(GOOG) | 12,828 | 12,896 | +68 | 3,679,732 | 4,556,505 | 0.89% | +876,773 |
| APPLE INC(AAPL) | 22,852 | 22,889 | +37 | 5,799,495 | 6,623,211 | 1.29% | +823,716 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,511 | +2,511 | 0 | 748,002 | 0.15% | +748,002 |
| GE VERNOVA INC(GEV) | 1,993 | 2,031 | +38 | 1,739,282 | 2,386,520 | 0.46% | +647,238 |
| SELECT SECTOR SPDR TR | 0 | 3,164 | +3,164 | 0 | 586,140 | 0.11% | +586,140 |
| SELECT SECTOR SPDR TR | 0 | 11,364 | +11,364 | 0 | 577,648 | 0.11% | +577,648 |
| NVIDIA CORPORATION(NVDA) | 20,799 | 20,981 | +182 | 3,627,330 | 4,198,049 | 0.82% | +570,719 |
| VERTIV HOLDINGS CO(VRT) | 6,134 | 6,190 | +56 | 1,537,159 | 2,072,584 | 0.40% | +535,425 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,065 | +3,065 | 0 | 516,261 | 0.10% | +516,261 |
| CAPITAL GRP FIXED INCM ETF T | 1,274,871 | 1,300,230 | +25,359 | 28,480,627 | 28,982,117 | 5.65% | +501,490 |
| TEMA ETF TRUST | 51,603 | 53,763 | +2,160 | 1,766,890 | 2,252,136 | 0.44% | +485,246 |
| ISHARES TR | 6,863 | 7,261 | +398 | 1,702,130 | 2,181,570 | 0.43% | +479,440 |
| GE AEROSPACE(GE) | 4,176 | 4,290 | +114 | 1,185,123 | 1,603,192 | 0.31% | +418,069 |
| VANGUARD WELLINGTON FD | 8,119 | 7,927 | -192 | 1,600,315 | 1,977,823 | 0.39% | +377,508 |
| AMAZON COM INC(AMZN) | 10,234 | 10,412 | +178 | 2,131,473 | 2,481,639 | 0.48% | +350,166 |
| AMPLIFY ETF TR | 99,512 | 103,899 | +4,387 | 4,027,271 | 4,363,749 | 0.85% | +336,478 |
| PNC FINL SVCS GROUP INC(PNC) | 9,369 | 9,231 | -138 | 1,949,639 | 2,272,856 | 0.44% | +323,217 |
| TIDAL TRUST II | 0 | 3,085 | +3,085 | 0 | 304,396 | 0.06% | +304,396 |
| HOWMET AEROSPACE INC(HWM) | 6,289 | 6,507 | +218 | 1,449,262 | 1,749,388 | 0.34% | +300,126 |
| ENTREPRENEURSHARES SERIES TR | 0 | 13,098 | +13,098 | 0 | 275,713 | 0.05% | +275,713 |
| CAPITAL GRP FIXED INCM ETF T | 568,019 | 579,852 | +11,833 | 14,649,200 | 14,919,603 | 2.91% | +270,403 |
| EATON CORP PLC(ETN) | 0 | 584 | +584 | 0 | 248,895 | 0.05% | +248,895 |
| CORNING INC(GLW) | 0 | 961 | +961 | 0 | 245,497 | 0.05% | +245,497 |
| ETF SER SOLUTIONS | 0 | 1,463 | +1,463 | 0 | 242,032 | 0.05% | +242,032 |
| ADVANCED ENERGY INDS | 5,164 | 5,106 | -58 | 1,666,614 | 1,904,029 | 0.37% | +237,415 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,435 | +2,435 | 0 | 236,219 | 0.05% | +236,219 |
| VANECK ETF TRUST | 0 | 2,655 | +2,655 | 0 | 234,951 | 0.05% | +234,951 |
| VANGUARD INDEX FDS | 0 | 333 | +333 | 0 | 228,671 | 0.04% | +228,671 |
| MERCK & CO INC(MRK) | 23,237 | 23,515 | +278 | 2,795,174 | 3,021,657 | 0.59% | +226,483 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,914 | +1,914 | 0 | 217,598 | 0.04% | +217,598 |
| ISHARES TR | 0 | 1,063 | +1,063 | 0 | 212,459 | 0.04% | +212,459 |
| TIDAL TRUST I | 0 | 7,399 | +7,399 | 0 | 204,582 | 0.04% | +204,582 |
| ISHARES INC | 0 | 3,511 | +3,511 | 0 | 202,370 | 0.04% | +202,370 |
| VANGUARD INDEX FDS | 0 | 833 | +833 | 0 | 202,305 | 0.04% | +202,305 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,268 | +3,268 | 0 | 200,070 | 0.04% | +200,070 |
| MICROSOFT CORP(MSFT) | 8,524 | 8,822 | +298 | 3,155,145 | 3,290,891 | 0.64% | +135,746 |
| TRANE TECHNOLOGIES PLC(TT) | 1,574 | 1,578 | +4 | 656,138 | 775,202 | 0.15% | +119,064 |
| AMGEN INC(AMGN) | 7,392 | 7,484 | +92 | 2,600,705 | 2,710,207 | 0.53% | +109,502 |
| AUTOMATIC DATA PROCESSING IN | 3,646 | 3,658 | +12 | 740,834 | 819,139 | 0.16% | +78,305 |
| NOVARTIS AG(NVS) | 16,567 | 16,635 | +68 | 2,530,647 | 2,607,012 | 0.51% | +76,365 |
| PHILIP MORRIS INTL INC(PM) | 3,917 | 3,923 | +6 | 647,561 | 709,646 | 0.14% | +62,085 |
| ABBVIE INC(ABBV) | 1,336 | 1,394 | +58 | 290,525 | 350,724 | 0.07% | +60,199 |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 2,225 | 0 | 1,066,220 | 1,113,368 | 0.22% | +47,148 |
| J P MORGAN EXCHANGE TRADED F | 15,446 | 16,229 | +783 | 875,501 | 916,602 | 0.18% | +41,101 |
| PIMCO ETF TR | 42,185 | 42,617 | +432 | 2,201,622 | 2,241,678 | 0.44% | +40,056 |
| INVESCO EXCH TRADED FD TR II | 43,205 | 45,119 | +1,914 | 881,816 | 919,066 | 0.18% | +37,250 |
| VANGUARD SPECIALIZED FUNDS | 1,334 | 1,340 | +6 | 286,981 | 317,089 | 0.06% | +30,108 |
| COCA COLA CO(KO) | 3,034 | 3,191 | +157 | 230,747 | 259,359 | 0.05% | +28,612 |
| ALTRIA GROUP INC(MO) | 4,491 | 4,506 | +15 | 296,360 | 324,182 | 0.06% | +27,822 |
| INVESCO EXCHANGE TRADED FD T | 2,401 | 2,403 | +2 | 397,803 | 424,426 | 0.08% | +26,623 |
| FREEPORT MCMORAN INC(FCX) | 3,835 | 4,002 | +167 | 225,399 | 251,661 | 0.05% | +26,262 |
| ECOLAB INC(ECL) | 894 | 936 | +42 | 237,809 | 260,872 | 0.05% | +23,063 |
| VANGUARD MUN BD FDS | 10,032 | 10,155 | +123 | 1,002,551 | 1,025,346 | 0.20% | +22,795 |
| WISDOMTREE TR(WT) | 1,270 | 1,278 | +8 | 201,357 | 221,796 | 0.04% | +20,439 |
| JOHNSON & JOHNSON(JNJ) | 1,515 | 1,535 | +20 | 370,357 | 389,758 | 0.08% | +19,401 |
| INVESCO EXCH TRADED FD TR II | 5,569 | 5,689 | +120 | 407,295 | 426,111 | 0.08% | +18,816 |
| PIMCO ETF TR | 34,481 | 34,770 | +289 | 1,739,584 | 1,755,907 | 0.34% | +16,323 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,750 | +84 | 240,667 | 256,661 | 0.05% | +15,994 |
| AMPLIFY ETF TR | 9,044 | 9,140 | +96 | 405,631 | 417,696 | 0.08% | +12,065 |
| REPUBLIC SVCS INC(RSG) | 5,935 | 6,154 | +219 | 1,299,970 | 1,311,318 | 0.26% | +11,348 |
| ISHARES TR | 12,399 | 12,474 | +75 | 1,320,515 | 1,328,080 | 0.26% | +7,565 |
| PROFESIONALLY MANAGED PORTFO | 7,323 | 7,323 | 0 | 387,021 | 389,510 | 0.08% | +2,489 |
| RTX CORPORATION(RTX) | 1,366 | 1,395 | +29 | 263,506 | 264,755 | 0.05% | +1,249 |
| PPL CORP(PPL) | 5,936 | 5,963 | +27 | 226,749 | 216,747 | 0.04% | -10,002 |
| PACER FDS TR | 28,974 | 28,757 | -217 | 1,812,614 | 1,788,676 | 0.35% | -23,938 |
| BAKER HUGHES COMPANY(BKR) | 5,453 | 5,462 | +9 | 332,907 | 303,123 | 0.06% | -29,784 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,159 | 33,075 | +916 | 1,950,415 | 1,905,789 | 0.37% | -44,626 |
| WASTE MGMT INC DEL(WM) | 11,327 | 11,468 | +141 | 2,602,936 | 2,556,069 | 0.50% | -46,867 |
| CHEVRON CORPORATION(CVX) | 1,461 | 1,526 | +65 | 302,384 | 253,001 | 0.05% | -49,383 |
| IAMGOLD CORP(IAG) | 47,113 | 52,038 | +4,925 | 886,667 | 824,282 | 0.16% | -62,385 |
| GILEAD SCIENCES INC(GILD) | 11,042 | 11,409 | +367 | 1,538,881 | 1,441,471 | 0.28% | -97,410 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,121 | 6,151 | +30 | 2,656,156 | 2,554,472 | 0.50% | -101,684 |
| SPDR GOLD TR(GLD) | 1,666 | 1,666 | 0 | 716,863 | 613,721 | 0.12% | -103,142 |
| EXXON MOBIL CORP | 4,511 | 4,560 | +49 | 765,410 | 623,460 | 0.12% | -141,950 |