Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,010 | 9,731 | +721 | 5,860 | 7,267 | 2.90% | +1,407 |
| SPDR SERIES TRUST ST STR P500ETF | 52,587 | 60,659 | +8,072 | 4,025 | 5,331 | 2.13% | +1,306 |
| MICRON TECHNOLOGY INC(MU) | 1,639 | 1,474 | -165 | 554 | 1,701 | 0.68% | +1,148 |
| PROSHARES TR PSHS ULTRA QQQ | 41,336 | 37,706 | -3,630 | 2,521 | 3,648 | 1.45% | +1,127 |
| ISHARES TR | 20,319 | 19,210 | -1,109 | 13,273 | 14,386 | 5.74% | +1,113 |
| EA SERIES TRUST ALPHA ARCHITECT | 4,940 | 17,130 | +12,190 | 448 | 1,548 | 0.62% | +1,100 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 34,580 | +34,580 | 0 | 1,058 | 0.42% | +1,058 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 87,468 | 96,340 | +8,872 | 3,721 | 4,748 | 1.89% | +1,027 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 77,068 | 87,341 | +10,273 | 3,097 | 4,122 | 1.64% | +1,025 |
| VANGUARD INDEX FDS | 5,162 | 5,893 | +731 | 3,084 | 4,047 | 1.61% | +963 |
| ISHARES TR | 2,656 | 16,836 | +14,180 | 1,132 | 2,091 | 0.83% | +958 |
| APPLE INC(AAPL) | 10,301 | 12,297 | +1,996 | 2,614 | 3,558 | 1.42% | +944 |
| NVIDIA CORPORATION(NVDA) | 23,159 | 24,771 | +1,612 | 4,039 | 4,957 | 1.98% | +918 |
| ALLSTATE CORP(ALL) | 0 | 2,983 | +2,983 | 0 | 710 | 0.28% | +710 |
| CATERPILLAR INC(CAT) | 2,080 | 2,042 | -38 | 1,474 | 2,175 | 0.87% | +701 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 69,295 | 75,047 | +5,752 | 2,662 | 3,338 | 1.33% | +676 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 45,246 | 51,605 | +6,359 | 1,510 | 2,184 | 0.87% | +675 |
| ELI LILLY & CO(LLY) | 1,282 | 1,513 | +231 | 1,179 | 1,815 | 0.72% | +636 |
| ISHARES TR | 12,740 | 14,917 | +2,177 | 1,441 | 2,052 | 0.82% | +611 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,339 | +1,339 | 0 | 586 | 0.23% | +586 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,711 | 36,067 | +3,356 | 1,903 | 2,453 | 0.98% | +550 |
| ABBVIE INC(ABBV) | 13,014 | 13,295 | +281 | 2,830 | 3,346 | 1.33% | +515 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,741 | 3,714 | -27 | 1,264 | 1,774 | 0.71% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 840 | +840 | 0 | 488 | 0.19% | +488 |
| MORGAN STANLEY(MS) | 0 | 2,334 | +2,334 | 0 | 488 | 0.19% | +488 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,816 | 18,399 | +3,583 | 488 | 970 | 0.39% | +482 |
| VANGUARD INDEX FDS | 2,867 | 20,050 | +17,183 | 1,252 | 1,727 | 0.69% | +475 |
| EA SERIES TRUST EA ASTORIA DYNMC | 62,493 | 80,997 | +18,504 | 1,571 | 2,035 | 0.81% | +465 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 53,638 | 63,663 | +10,025 | 1,926 | 2,388 | 0.95% | +462 |
| INVESCO EXCH TRADED FD TR II | 12,810 | 4,543 | -8,267 | 290 | 734 | 0.29% | +444 |
| VANGUARD INTL EQUITY INDEX F | 9,359 | 10,939 | +1,580 | 1,295 | 1,717 | 0.68% | +422 |
| ISHARES TR | 0 | 5,527 | +5,527 | 0 | 421 | 0.17% | +421 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 11,437 | +11,437 | 0 | 421 | 0.17% | +421 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 11,257 | +11,257 | 0 | 412 | 0.16% | +412 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 20,581 | 36,275 | +15,694 | 474 | 864 | 0.34% | +390 |
| GE AEROSPACE(GE) | 0 | 1,036 | +1,036 | 0 | 387 | 0.15% | +387 |
| INTEL CORP(INTC) | 0 | 2,724 | +2,724 | 0 | 380 | 0.15% | +380 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 33,818 | 41,457 | +7,639 | 993 | 1,367 | 0.55% | +374 |
| LAM RESEARCH CORP(LRCX) | 1,527 | 1,601 | +74 | 326 | 694 | 0.28% | +368 |
| VANGUARD WORLD FD INF TECH ETF | 1,454 | 11,542 | +10,088 | 1,014 | 1,379 | 0.55% | +365 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 19,171 | 22,846 | +3,675 | 953 | 1,297 | 0.52% | +345 |
| WESTERN DIGITAL CORP(WDC) | 0 | 506 | +506 | 0 | 323 | 0.13% | +323 |
| GE VERNOVA INC(GEV) | 0 | 264 | +264 | 0 | 310 | 0.12% | +310 |
| AMAZON COM INC(AMZN) | 17,843 | 16,889 | -954 | 3,716 | 4,025 | 1.61% | +309 |
| VANGUARD SPECIALIZED FUNDS | 11,210 | 11,461 | +251 | 2,411 | 2,712 | 1.08% | +301 |
| ZACKS TRUST EARNGS CONSTANT | 13,301 | 19,761 | +6,460 | 450 | 746 | 0.30% | +296 |
| VANGUARD INDEX FDS | 6,982 | 6,848 | -134 | 2,240 | 2,534 | 1.01% | +294 |
| SPDR SERIES TRUST ST STR P500GRW | 17,012 | 16,464 | -548 | 1,666 | 1,959 | 0.78% | +293 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,601 | +10,601 | 0 | 291 | 0.12% | +291 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,429 | +1,429 | 0 | 287 | 0.11% | +287 |
| CORNING INC(GLW) | 0 | 1,120 | +1,120 | 0 | 286 | 0.11% | +286 |
| ISHARES TR CORE UNIVRSL USD | 30,417 | 36,617 | +6,200 | 1,405 | 1,690 | 0.67% | +285 |
| DISNEY WALT CO(DIS) | 0 | 2,938 | +2,938 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 0 | 2,568 | +2,568 | 0 | 276 | 0.11% | +276 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,601 | +4,601 | 0 | 275 | 0.11% | +275 |
| ISHARES TR | 5,636 | 6,432 | +796 | 1,190 | 1,461 | 0.58% | +271 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 10,060 | +10,060 | 0 | 265 | 0.11% | +265 |
| EA SERIES TRUST AST EQU KIN ETF | 37,588 | 37,294 | -294 | 1,332 | 1,590 | 0.63% | +258 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,076 | +7,076 | 0 | 257 | 0.10% | +257 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 8,788 | +8,788 | 0 | 257 | 0.10% | +257 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 6,145 | +6,145 | 0 | 253 | 0.10% | +253 |
| ISHARES TR | 4,143 | 3,963 | -180 | 752 | 1,000 | 0.40% | +248 |
| JOHNSON & JOHNSON(JNJ) | 2,019 | 2,902 | +883 | 494 | 737 | 0.29% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 585 | +585 | 0 | 243 | 0.10% | +243 |
| NEOS ETF TRUST NEOS S&P 500 HI | 21,469 | 24,470 | +3,001 | 1,060 | 1,299 | 0.52% | +239 |
| BROADCOM INC(AVGO) | 6,672 | 6,088 | -584 | 2,065 | 2,300 | 0.92% | +234 |
| CSX CORP(CSX) | 9,910 | 13,460 | +3,550 | 407 | 640 | 0.26% | +233 |
| VANGUARD WORLD FD | 0 | 842 | +842 | 0 | 230 | 0.09% | +230 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,000 | +3,000 | 0 | 228 | 0.09% | +228 |
| HOME DEPOT INC(HD) | 1,494 | 2,037 | +543 | 491 | 718 | 0.29% | +227 |
| PROCTER & GAMBLE CO(PG) | 2,446 | 3,922 | +1,476 | 353 | 575 | 0.23% | +222 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 0 | 7,637 | +7,637 | 0 | 219 | 0.09% | +219 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 8,597 | 13,646 | +5,049 | 262 | 481 | 0.19% | +219 |
| VERTIV HOLDINGS CO(VRT) | 0 | 650 | +650 | 0 | 218 | 0.09% | +218 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 4,290 | +4,290 | 0 | 216 | 0.09% | +216 |
| CAPITAL GROUP CORE BALANCED SHS | 28,227 | 31,172 | +2,945 | 971 | 1,183 | 0.47% | +212 |
| EA SERIES TRUST ASTO US GROW ETF | 40,621 | 37,979 | -2,642 | 1,169 | 1,379 | 0.55% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 3,367 | 5,139 | +1,772 | 441 | 650 | 0.26% | +210 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,318 | +1,318 | 0 | 209 | 0.08% | +209 |
| SCHWAB STRATEGIC TR | 80,642 | 84,574 | +3,932 | 2,474 | 2,682 | 1.07% | +208 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,316 | +7,316 | 0 | 208 | 0.08% | +208 |
| M & T BK CORP(MTB) | 0 | 870 | +870 | 0 | 207 | 0.08% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 4,931 | +4,931 | 0 | 207 | 0.08% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 688 | +688 | 0 | 205 | 0.08% | +205 |
| ENTERGY CORP NEW(ETR) | 0 | 1,773 | +1,773 | 0 | 204 | 0.08% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 674 | +674 | 0 | 201 | 0.08% | +201 |
| ARISTA NETWORKS INC(ANET) | 3,469 | 3,680 | +211 | 426 | 625 | 0.25% | +199 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,057 | +10,057 | 0 | 197 | 0.08% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,027 | 3,775 | -252 | 535 | 719 | 0.29% | +184 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,986 | 14,318 | +6,332 | 233 | 415 | 0.17% | +182 |
| AMERICAN CENTY ETF TR | 4,778 | 5,863 | +1,085 | 385 | 566 | 0.23% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 331 | 456 | +125 | 280 | 461 | 0.18% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,087 | 9,417 | +330 | 978 | 1,152 | 0.46% | +174 |
| ZACKS TRUST QUALITY INTL ETF | 7,437 | 12,500 | +5,063 | 200 | 365 | 0.15% | +165 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 10,559 | 16,650 | +6,091 | 267 | 430 | 0.17% | +163 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 10,644 | 12,606 | +1,962 | 386 | 543 | 0.22% | +158 |
| VANGUARD MUN BD FDS | 8,056 | 11,039 | +2,983 | 402 | 558 | 0.22% | +156 |
| ALTRIA GROUP INC(MO) | 3,745 | 5,590 | +1,845 | 247 | 402 | 0.16% | +155 |
| SCHWAB STRATEGIC TR | 53,778 | 60,496 | +6,718 | 1,249 | 1,399 | 0.56% | +151 |
| ISHARES TR US TREAS BD ETF | 12,931 | 19,370 | +6,439 | 296 | 441 | 0.18% | +145 |