ACT Advisors, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,947 | 108,258 | +106,311 | 462,584 | 32,798,826 | 10.90% | +32,336,242 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 467,994 | +467,994 | 0 | 23,062,760 | 7.67% | +23,062,760 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 555,558 | +555,558 | 0 | 13,450,067 | 4.47% | +13,450,067 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 713,055 | 815,514 | +102,459 | 32,173,041 | 42,153,895 | 14.01% | +9,980,854 |
| AMERICAN CENTY ETF TR | 307,985 | 321,927 | +13,942 | 24,817,468 | 31,062,779 | 10.33% | +6,245,311 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 48,719 | +48,719 | 0 | 4,281,450 | 1.42% | +4,281,450 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 94,398 | +94,398 | 0 | 3,036,784 | 1.01% | +3,036,784 |
| WISDOMTREE TR(WT) | 234,126 | 243,485 | +9,359 | 20,565,650 | 23,282,054 | 7.74% | +2,716,404 |
| ISHARES TR | 28,960 | 28,726 | -234 | 18,917,015 | 21,512,520 | 7.15% | +2,595,505 |
| AMERICAN CENTY ETF TR | 312,372 | 324,608 | +12,236 | 26,501,599 | 28,955,067 | 9.63% | +2,453,468 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 44,171 | +44,171 | 0 | 2,225,801 | 0.74% | +2,225,801 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,088 | +22,088 | 0 | 2,130,593 | 0.71% | +2,130,593 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 48,294 | +48,294 | 0 | 1,228,599 | 0.41% | +1,228,599 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 38,422 | +38,422 | 0 | 1,170,910 | 0.39% | +1,170,910 |
| NVIDIA CORPORATION(NVDA) | 10,199 | 14,059 | +3,860 | 1,778,790 | 2,813,063 | 0.94% | +1,034,273 |
| VANGUARD INDEX FDS | 18,802 | 18,414 | -388 | 6,032,016 | 6,813,891 | 2.27% | +781,875 |
| APPLE INC(AAPL) | 9,004 | 10,416 | +1,412 | 2,285,236 | 3,013,988 | 1.00% | +728,752 |
| WISDOMTREE TR(WT) | 0 | 11,447 | +11,447 | 0 | 675,946 | 0.22% | +675,946 |
| ISHARES TR MSCI USA MMENTM | 5,793 | 5,752 | -41 | 1,390,145 | 1,971,983 | 0.66% | +581,838 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,046 | +10,046 | 0 | 579,351 | 0.19% | +579,351 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 27,515 | +27,515 | 0 | 543,972 | 0.18% | +543,972 |
| DELL TECHNOLOGIES INC(DELL) | 1,978 | 1,993 | +15 | 324,649 | 859,900 | 0.29% | +535,251 |
| MICRON TECHNOLOGY INC(MU) | 0 | 452 | +452 | 0 | 522,092 | 0.17% | +522,092 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,476 | +9,476 | 0 | 490,652 | 0.16% | +490,652 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,055 | +2,055 | 0 | 435,557 | 0.14% | +435,557 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,602 | +3,602 | 0 | 380,263 | 0.13% | +380,263 |
| BROADCOM INC(AVGO) | 5,670 | 5,620 | -50 | 1,754,775 | 2,122,906 | 0.71% | +368,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 630 | +630 | 0 | 365,973 | 0.12% | +365,973 |
| LAM RESEARCH CORP(LRCX) | 0 | 624 | +624 | 0 | 270,201 | 0.09% | +270,201 |
| KLA CORP(KLAC) | 0 | 870 | +870 | 0 | 262,541 | 0.09% | +262,541 |
| APPLIED MATLS INC | 0 | 351 | +351 | 0 | 253,587 | 0.08% | +253,587 |
| TESLA INC(TSLA) | 1,275 | 1,673 | +398 | 473,981 | 703,664 | 0.23% | +229,683 |
| AMAZON COM INC(AMZN) | 4,517 | 4,864 | +347 | 940,756 | 1,159,286 | 0.39% | +218,530 |
| GE AEROSPACE(GE) | 0 | 565 | +565 | 0 | 211,233 | 0.07% | +211,233 |
| JOHNSON & JOHNSON(JNJ) | 0 | 815 | +815 | 0 | 206,865 | 0.07% | +206,865 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 13,232 | 12,870 | -362 | 1,434,475 | 1,636,374 | 0.54% | +201,899 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 4,178 | +4,178 | 0 | 201,275 | 0.07% | +201,275 |
| ALPHABET INC(GOOG) | 2,306 | 2,377 | +71 | 663,246 | 849,317 | 0.28% | +186,071 |
| ALPHABET INC(GOOG) | 2,458 | 2,491 | +33 | 705,203 | 880,300 | 0.29% | +175,097 |
| CATERPILLAR INC(CAT) | 425 | 440 | +15 | 301,362 | 468,982 | 0.16% | +167,620 |
| ELI LILLY & CO(LLY) | 349 | 387 | +38 | 321,380 | 464,730 | 0.15% | +143,350 |
| MORGAN STANLEY(MS) | 2,045 | 2,080 | +35 | 336,556 | 434,749 | 0.14% | +98,193 |
| VERRA MOBILITY CORP | 0 | 22,417 | +22,417 | 0 | 95,272 | 0.03% | +95,272 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 688 | 679 | -9 | 232,510 | 324,270 | 0.11% | +91,760 |
| PHILIP MORRIS INTL INC(PM) | 2,038 | 2,367 | +329 | 337,025 | 428,271 | 0.14% | +91,246 |
| EATON CORP PLC(ETN) | 898 | 917 | +19 | 321,191 | 390,756 | 0.13% | +69,565 |
| ABBVIE INC(ABBV) | 1,647 | 1,688 | +41 | 358,156 | 424,659 | 0.14% | +66,503 |
| JPMORGAN CHASE & CO(JPM) | 1,153 | 1,218 | +65 | 339,085 | 398,797 | 0.13% | +59,712 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,468 | 12,468 | 0 | 627,514 | 686,737 | 0.23% | +59,223 |
| VISA INC(V) | 824 | 878 | +54 | 248,945 | 301,164 | 0.10% | +52,219 |
| COMPASS THERAPEUTICS INC | 0 | 20,613 | +20,613 | 0 | 45,142 | 0.02% | +45,142 |
| ALLSTATE CORP(ALL) | 995 | 1,053 | +58 | 206,303 | 250,551 | 0.08% | +44,248 |
| BERKSHIRE HATHAWAY INC DEL | 802 | 848 | +46 | 384,318 | 424,331 | 0.14% | +40,013 |
| BULLFROG AI HLDGS INC | 0 | 56,351 | +56,351 | 0 | 40,009 | 0.01% | +40,009 |
| VANGUARD INDEX FDS | 722 | 724 | +2 | 215,848 | 249,096 | 0.08% | +33,248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 10,618 | 10,618 | 0 | 451,584 | 483,376 | 0.16% | +31,792 |
| BOEING CO(BA) | 1,774 | 1,774 | 0 | 353,079 | 384,018 | 0.13% | +30,939 |
| SYNERGY CHC CORP | 0 | 151,840 | +151,840 | 0 | 30,140 | 0.01% | +30,140 |
| ACTUATE THERAPEUTICS INC | 0 | 12,877 | +12,877 | 0 | 19,702 | 0.01% | +19,702 |
| PRAIRIE OPER CO | 0 | 26,424 | +26,424 | 0 | 19,065 | 0.01% | +19,065 |
| CASTELLUM INC | 0 | 21,074 | +21,074 | 0 | 15,171 | 0.01% | +15,171 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 51,509 | 51,661 | +152 | 1,043,576 | 1,058,542 | 0.35% | +14,966 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 46,358 | 46,841 | +483 | 2,139,881 | 2,152,346 | 0.72% | +12,465 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 448,029 | 458,807 | 0.15% | +10,778 |
| MANGOCEUTICALS INC | 0 | 26,863 | +26,863 | 0 | 10,208 | 0.00% | +10,208 |
| WILLIAMS COS INC(WMB) | 4,551 | 4,568 | +17 | 331,240 | 339,603 | 0.11% | +8,363 |
| DIGITAL BRANDS GROUP INC | 0 | 11,028 | +11,028 | 0 | 8,304 | 0.00% | +8,304 |
| WALMART INC(WMT) | 2,448 | 2,739 | +291 | 304,261 | 310,216 | 0.10% | +5,955 |
| T3 DEFENSE INC | 0 | 22,692 | +22,692 | 0 | 3,880 | 0.00% | +3,880 |
| COCA COLA CO(KO) | 13,565 | 12,733 | -832 | 1,031,592 | 1,034,836 | 0.34% | +3,244 |
| SOUTHERN CO(SO) | 2,202 | 2,249 | +47 | 212,494 | 215,269 | 0.07% | +2,775 |
| RANI THERAPEUTICS HLDGS INC | 14,806 | 14,806 | 0 | 10,879 | 11,258 | 0.00% | +379 |
| ARMLOGI HOLDING CORP | 12,057 | 10,935 | -1,122 | 3,041 | 3,281 | 0.00% | +240 |
| PRESIDIO PPTY TR INC | 44,634 | 0 | -44,634 | 888 | 0 | — | -888 |
| W & T OFFSHORE INC | 11,063 | 10,947 | -116 | 37,725 | 34,483 | 0.01% | -3,242 |
| WELLGISTICS HEALTH INC | 35,389 | 0 | -35,389 | 3,412 | 0 | — | -3,412 |
| COSTCO WHOLESALE CORPORATION(COST) | 231 | 228 | -3 | 230,403 | 213,536 | 0.07% | -16,867 |
| RING ENERGY INC | 11,136 | 0 | -11,136 | 17,038 | 0 | — | -17,038 |
| HERON THERAPEUTICS INC | 28,443 | 0 | -28,443 | 22,757 | 0 | — | -22,757 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,837 | 1,949 | +112 | 268,716 | 227,390 | 0.08% | -41,326 |
| META PLATFORMS INC(META) | 1,372 | 1,301 | -71 | 784,741 | 732,671 | 0.24% | -52,070 |
| MFS HIGH INCOME MUN TR SH BEN INT | 17,689 | 0 | -17,689 | 65,626 | 0 | — | -65,626 |
| EXXON MOBIL CORP | 2,932 | 3,053 | +121 | 497,493 | 417,340 | 0.14% | -80,153 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,297 | 4,156 | -2,141 | 378,590 | 284,851 | 0.09% | -93,739 |
| MICROSOFT CORP(MSFT) | 4,331 | 3,999 | -332 | 1,603,206 | 1,491,575 | 0.50% | -111,631 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 37,813 | 30,266 | -7,547 | 776,819 | 642,547 | 0.21% | -134,272 |
| PIMCO MUN INCOME FD II | 21,408 | 0 | -21,408 | 162,055 | 0 | — | -162,055 |
| PIMCO ETF TR ACTIVE BD ETF | 6,798 | 4,891 | -1,907 | 627,319 | 450,999 | 0.15% | -176,320 |
| PIMCO ETF TR MULTISECTOR BD | 24,562 | 17,398 | -7,164 | 643,524 | 461,395 | 0.15% | -182,129 |
| NETFLIX INC.(NFLX) | 2,136 | 0 | -2,136 | 205,376 | 0 | — | -205,376 |
| CONOCOPHILLIPS(COP) | 1,568 | 0 | -1,568 | 206,946 | 0 | — | -206,946 |
| CHEVRON CORPORATION(CVX) | 1,053 | 0 | -1,053 | 217,935 | 0 | — | -217,935 |
| INVESCO EXCH TRADED FD TR II | 3,950 | 0 | -3,950 | 248,760 | 0 | — | -248,760 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,517 | 0 | -5,517 | 250,136 | 0 | — | -250,136 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,410 | 0 | -6,410 | 257,313 | 0 | — | -257,313 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,757 | 0 | -10,757 | 275,605 | 0 | — | -275,605 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,653 | 0 | -9,653 | 452,801 | 0 | — | -452,801 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,566 | 0 | -9,566 | 462,249 | 0 | — | -462,249 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 27,986 | 0 | -27,986 | 525,017 | 0 | — | -525,017 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,235 | 0 | -5,235 | 552,554 | 0 | — | -552,554 |