Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,156,209 | 2,979,038 | -177,171 | $801.01M | $862.01M | 2.78% | +$61.00M |
| NVIDIA Corporation(NVDA) | 3,082,088 | 3,022,969 | -59,119 | $537.52M | $604.87M | 1.95% | +$67.35M |
| Parker-Hannifin Corporation(PH) | 603,127 | 614,804 | +11,677 | $539.94M | $601.35M | 1.94% | +$61.41M |
| INVESCO QQQ TR | 818,009 | 799,441 | -18,568 | $472.14M | $588.71M | 1.90% | +$116.57M |
| ISHARES TR | 755,209 | 773,614 | +18,405 | $493.31M | $579.35M | 1.87% | +$86.04M |
| Microsoft Corporation(MSFT) | 1,061,804 | 1,149,139 | +87,335 | $393.05M | $428.65M | 1.38% | +$35.60M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 550,433 | 533,983 | -16,450 | $357.97M | $398.76M | 1.29% | +$40.79M |
| Amazon.com, Inc.(AMZN) | 1,627,419 | 1,582,843 | -44,576 | $338.94M | $377.25M | 1.22% | +$38.31M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,857,420 | 6,955,068 | +1,097,648 | $249.17M | $342.75M | 1.11% | +$93.57M |
| VANGUARD INDEX FDS | 507,917 | 484,959 | -22,958 | $303.51M | $333.07M | 1.08% | +$29.57M |
| VANGUARD INDEX FDS | 632,054 | 3,806,366 | +3,174,312 | $276.07M | $327.88M | 1.06% | +$51.81M |
| Alphabet Inc.(GOOG) | 658,110 | 810,466 | +152,356 | $188.79M | $286.36M | 0.92% | +$97.58M |
| VANGUARD INDEX FDS | 740,108 | 755,897 | +15,789 | $237.43M | $279.71M | 0.90% | +$42.28M |
| Alphabet Inc.(GOOG) | 715,285 | 769,947 | +54,662 | $205.69M | $275.16M | 0.89% | +$69.47M |
| BERKSHIRE HATHAWAY INC DEL | 487,192 | 474,265 | -12,927 | $233.46M | $237.32M | 0.77% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 571,772 | 688,749 | +116,977 | $168.19M | $225.45M | 0.73% | +$57.26M |
| VANGUARD INDEX FDS | 966,359 | 1,030,956 | +64,597 | $189.60M | $224.68M | 0.73% | +$35.08M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,885,091 | 2,761,957 | -123,134 | $196.99M | $223.88M | 0.72% | +$26.89M |
| Caterpillar Inc.(CAT) | 219,586 | 208,164 | -11,422 | $155.57M | $221.67M | 0.72% | +$66.11M |
| Micron Technology, Inc.(MU) | 211,175 | 187,408 | -23,767 | $71.34M | $216.32M | 0.70% | +$144.98M |
| VANGUARD WHITEHALL FDS | 1,260,883 | 1,236,739 | -24,144 | $186.74M | $195.44M | 0.63% | +$8.71M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 3,021,423 | 4,018,181 | +996,758 | $121.43M | $189.66M | 0.61% | +$68.23M |
| FIDELITY MERRIMACK STR TR | 3,966,524 | 3,994,283 | +27,759 | $180.95M | $181.70M | 0.59% | +$747.1K |
| Broadcom Inc.(AVGO) | 482,379 | 449,352 | -33,027 | $149.30M | $169.74M | 0.55% | +$20.44M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,987,513 | 4,203,525 | +216,012 | $148.34M | $168.69M | 0.54% | +$20.35M |
| VANGUARD SPECIALIZED FUNDS | 584,269 | 701,711 | +117,442 | $125.65M | $166.04M | 0.54% | +$40.39M |
| ISHARES TR CORE DIV GRWTH | 797,552 | 2,172,946 | +1,375,394 | $55.97M | $164.69M | 0.53% | +$108.72M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,217,418 | 3,191,229 | -26,189 | $162.06M | $161.13M | 0.52% | -$936.2K |
| Eli Lilly and Company(LLY) | 122,730 | 118,181 | -4,549 | $112.88M | $141.75M | 0.46% | +$28.87M |
| Meta Platforms, Inc.(META) | 212,207 | 244,084 | +31,877 | $121.41M | $137.49M | 0.44% | +$16.08M |
| VANGUARD INDEX FDS | 365,964 | 1,687,725 | +1,321,761 | $105.10M | $135.98M | 0.44% | +$30.88M |
| Tesla, Inc.(TSLA) | 289,105 | 321,351 | +32,246 | $107.47M | $135.16M | 0.44% | +$27.69M |
| SPDR Gold Shares(GLD) | 427,919 | 366,268 | -61,651 | $184.13M | $134.93M | 0.44% | -$49.20M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 699,988 | 703,129 | +3,141 | $93.03M | $133.96M | 0.43% | +$40.93M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 610,240 | 611,190 | +950 | $117.12M | $130.04M | 0.42% | +$12.93M |
| ISHARES TR | 793,097 | 867,164 | +74,067 | $98.59M | $128.61M | 0.42% | +$30.02M |
| VANGUARD INDEX FDS | 279,931 | 410,869 | +130,938 | $73.32M | $124.54M | 0.40% | +$51.22M |
| ISHARES TR | 495,359 | 477,728 | -17,631 | $89.87M | $120.50M | 0.39% | +$30.63M |
| ISHARES TR | 859,413 | 861,433 | +2,020 | $97.21M | $118.47M | 0.38% | +$21.26M |
| Johnson & Johnson(JNJ) | 424,980 | 456,860 | +31,880 | $103.88M | $116.03M | 0.37% | +$12.15M |
| SPDR SERIES TRUST ST STR P500ETF | 1,102,261 | 1,319,914 | +217,653 | $84.37M | $115.99M | 0.37% | +$31.63M |
| SCHWAB STRATEGIC TR | 3,523,127 | 3,635,397 | +112,270 | $108.09M | $115.28M | 0.37% | +$7.19M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,839,578 | 2,036,649 | +197,071 | $104.27M | $115.03M | 0.37% | +$10.76M |
| ISHARES TR | 943,599 | 1,486,092 | +542,493 | $63.72M | $114.59M | 0.37% | +$50.87M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,462,633 | 2,542,798 | +80,165 | $95.70M | $112.80M | 0.36% | +$17.10M |
| EXXON MOBIL CORP | 781,910 | 824,017 | +42,107 | $132.66M | $112.66M | 0.36% | -$20.00M |
| ISHARES TR | 205,098 | 876,866 | +671,768 | $87.45M | $108.88M | 0.35% | +$21.43M |
| AbbVie Inc.(ABBV) | 431,581 | 426,678 | -4,903 | $93.86M | $107.37M | 0.35% | +$13.50M |
| VANGUARD TAX-MANAGED FDS | 1,535,055 | 1,502,910 | -32,145 | $98.37M | $107.08M | 0.35% | +$8.72M |
| Costco Wholesale Corporation(COST) | 113,154 | 112,311 | -843 | $112.75M | $105.06M | 0.34% | -$7.69M |
| PACER FDS TR US CASH COWS 100 | 1,729,166 | 1,681,955 | -47,211 | $108.18M | $104.62M | 0.34% | -$3.56M |
| Visa Inc.(V) | 253,995 | 301,198 | +47,203 | $76.77M | $103.34M | 0.33% | +$26.57M |
| SPDR SERIES TRUST ST STR P500GRW | 861,028 | 854,452 | -6,576 | $84.30M | $101.67M | 0.33% | +$17.37M |
| ISHARES TR | 125,791 | 1,003,580 | +877,789 | $4.31M | $101.03M | 0.33% | +$96.72M |
| Walmart Inc.(WMT) | 936,866 | 880,823 | -56,043 | $116.43M | $99.76M | 0.32% | -$16.67M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,506,065 | 2,725,740 | +219,675 | $84.63M | $99.57M | 0.32% | +$14.94M |
| VANGUARD BD INDEX FDS | 1,406,434 | 1,354,712 | -51,722 | $103.57M | $99.45M | 0.32% | -$4.12M |
| Advanced Micro Devices, Inc.(AMD) | 175,853 | 171,068 | -4,785 | $35.77M | $99.38M | 0.32% | +$63.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 218,422 | 205,009 | -13,413 | $73.82M | $97.91M | 0.32% | +$24.09M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 263,368 | 314,921 | +51,553 | $62.58M | $95.41M | 0.31% | +$32.83M |
| SCHWAB STRATEGIC TR | 2,375,619 | 2,689,962 | +314,343 | $69.20M | $91.03M | 0.29% | +$21.83M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 145,358 | 137,546 | -7,812 | $55.73M | $90.22M | 0.29% | +$34.48M |
| ISHARES TR MSCI USA QLT FCT | 443,371 | 401,182 | -42,189 | $85.04M | $88.03M | 0.28% | +$2.99M |
| FIDELITY COVINGTON TRUST | 1,077,418 | 1,440,288 | +362,870 | $59.52M | $86.83M | 0.28% | +$27.32M |
| ISHARES TR | 386,520 | 376,285 | -10,235 | $81.61M | $85.44M | 0.28% | +$3.83M |
| VANGUARD WORLD FD INF TECH ETF | 100,052 | 712,922 | +612,870 | $69.81M | $85.21M | 0.28% | +$15.40M |
| Eaton Corporation plc(ETN) | 187,776 | 199,286 | +11,510 | $67.16M | $84.92M | 0.27% | +$17.76M |
| The Goldman Sachs Group, Inc.(GS) | 85,820 | 83,696 | -2,124 | $72.60M | $84.65M | 0.27% | +$12.04M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,565,128 | 1,995,334 | +430,206 | $52.23M | $84.46M | 0.27% | +$32.23M |
| ISHARES TR CORE MSCI EAFE | 876,033 | 861,731 | -14,302 | $79.31M | $83.23M | 0.27% | +$3.92M |
| The Procter & Gamble Company(PG) | 604,511 | 565,676 | -38,835 | $87.32M | $82.95M | 0.27% | -$4.36M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,249,605 | 1,309,528 | +59,923 | $69.38M | $80.48M | 0.26% | +$11.11M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 599,696 | 585,644 | -14,052 | $66.43M | $78.04M | 0.25% | +$11.60M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 407,110 | 1,520,931 | +1,113,821 | $18.58M | $76.64M | 0.25% | +$58.06M |
| WisdomTree, Inc.(WT) | 2,009,823 | 1,495,048 | -514,775 | $101.17M | $75.28M | 0.24% | -$25.90M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,659,688 | 1,701,525 | +41,837 | $65.44M | $73.40M | 0.24% | +$7.96M |
| Cisco Systems, Inc.(CSCO) | 705,567 | 612,753 | -92,814 | $54.74M | $71.97M | 0.23% | +$17.23M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,029,931 | 1,601,400 | +571,469 | $39.57M | $71.23M | 0.23% | +$31.66M |
| Intel Corporation(INTC) | 618,965 | 509,140 | -109,825 | $27.31M | $71.09M | 0.23% | +$43.78M |
| PUTNAM ETF TRUST | 1,307,934 | 1,392,651 | +84,717 | $60.69M | $70.96M | 0.23% | +$10.27M |
| ISHARES TR | 100,503 | 239,884 | +139,381 | $25.01M | $69.72M | 0.23% | +$44.71M |
| ISHARES TR | 414,259 | 421,807 | +7,548 | $59.00M | $69.29M | 0.22% | +$10.29M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 1,901,836 | 1,694,747 | -207,089 | $68.39M | $68.77M | 0.22% | +$382.8K |
| APPLIED MATLS INC | 113,148 | 94,682 | -18,466 | $38.67M | $68.46M | 0.22% | +$29.78M |
| Deere & Company(DE) | 103,042 | 107,515 | +4,473 | $58.04M | $68.20M | 0.22% | +$10.16M |
| ISHARES TR | 224,815 | 226,671 | +1,856 | $55.75M | $68.10M | 0.22% | +$12.35M |
| CAPITAL GROUP CORE BALANCED SHS | 1,573,552 | 1,758,593 | +185,041 | $54.15M | $66.76M | 0.22% | +$12.61M |
| WisdomTree, Inc.(WT) | 770,424 | 694,986 | -75,438 | $67.67M | $66.45M | 0.21% | -$1.22M |
| VANGUARD WORLD FD | 374,801 | 403,118 | +28,317 | $54.33M | $65.89M | 0.21% | +$11.56M |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,517,007 | 1,483,409 | -33,598 | $56.87M | $64.90M | 0.21% | +$8.03M |
| FIDELITY COVINGTON TRUST | 1,869,844 | 1,868,111 | -1,733 | $52.00M | $64.79M | 0.21% | +$12.79M |
| ISHARES TR | 384,708 | 593,522 | +208,814 | $41.93M | $64.74M | 0.21% | +$22.81M |
| RTX Corporation(RTX) | 325,804 | 341,024 | +15,220 | $62.85M | $64.70M | 0.21% | +$1.86M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 748,532 | 779,203 | +30,671 | $53.08M | $63.85M | 0.21% | +$10.77M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 868,008 | 935,568 | +67,560 | $50.50M | $63.63M | 0.21% | +$13.13M |
| Lam Research Corporation(LRCX) | 156,704 | 145,993 | -10,711 | $33.48M | $63.26M | 0.20% | +$29.78M |
| ISHARES TR CORE UNIVRSL USD | 1,281,107 | 1,354,854 | +73,747 | $59.17M | $62.53M | 0.20% | +$3.35M |
| International Business Machines Corporation(IBM) | 238,449 | 220,891 | -17,558 | $57.80M | $62.12M | 0.20% | +$4.32M |
| FIDELITY COVINGTON TRUST | 899,808 | 760,789 | -139,019 | $65.33M | $61.90M | 0.20% | -$3.43M |
| The Home Depot, Inc.(HD) | 178,903 | 174,681 | -4,222 | $58.84M | $61.61M | 0.20% | +$2.77M |