Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 164,367 | 163,706 | -661 | $41.71M | $47.37M | 3.83% | +$5.66M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 956,187 | 932,608 | -23,579 | $40.68M | $45.96M | 3.72% | +$5.28M |
| Walmart Inc.(WMT) | 345,876 | 357,980 | +12,104 | $42.99M | $40.54M | 3.28% | -$2.44M |
| Micron Technology, Inc.(MU) | 32,083 | 30,496 | -1,587 | $10.84M | $35.20M | 2.85% | +$24.36M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 713,740 | 735,937 | +22,197 | $33.60M | $34.54M | 2.79% | +$942.0K |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 1,172,812 | 1,230,054 | +57,242 | $30.73M | $32.62M | 2.64% | +$1.89M |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 84,461 | 87,096 | +2,635 | $27.10M | $32.23M | 2.61% | +$5.13M |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 1,108,814 | 1,129,480 | +20,666 | $29.12M | $29.57M | 2.39% | +$452.3K |
| VANGUARD EXTENDED MARKET ETF | 108,599 | 109,789 | +1,190 | $22.35M | $27.03M | 2.19% | +$4.68M |
| NVIDIA Corporation(NVDA) | 110,273 | 115,558 | +5,285 | $19.23M | $23.12M | 1.87% | +$3.89M |
| Microsoft Corporation(MSFT) | 53,285 | 54,262 | +977 | $19.72M | $20.24M | 1.64% | +$516.3K |
| INVESCO QQQ TRUST SERIES I | 25,238 | 24,113 | -1,125 | $14.57M | $17.76M | 1.44% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 71,747 | 73,788 | +2,041 | $14.94M | $17.59M | 1.42% | +$2.64M |
| VANGUARD S&P 500 ETF | 22,150 | 25,466 | +3,316 | $13.24M | $17.49M | 1.41% | +$4.25M |
| VANGUARD TOTAL BOND MARKET ETF | 205,944 | 233,019 | +27,075 | $15.17M | $17.11M | 1.38% | +$1.94M |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 73,503 | 75,092 | +1,589 | $12.62M | $14.03M | 1.13% | +$1.42M |
| Alphabet Inc.(GOOG) | 35,463 | 37,524 | +2,061 | $10.20M | $13.41M | 1.08% | +$3.21M |
| ISHARES S&P 100 ETF | 37,623 | 36,644 | -979 | $11.97M | $13.41M | 1.08% | +$1.44M |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 214,817 | 238,288 | +23,471 | $10.84M | $12.72M | 1.03% | +$1.88M |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 37,105 | 34,384 | -2,721 | $11.09M | $11.82M | 0.96% | +$736.1K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 109,337 | 113,726 | +4,389 | $9.90M | $10.98M | 0.89% | +$1.09M |
| ISHARES CORE S&P 500 ETF | 13,589 | 14,199 | +610 | $8.88M | $10.63M | 0.86% | +$1.76M |
| SIMPLIFY OPPORTUNISTIC INCOME ETF SIMPLIFY OPPORT | 431,710 | 446,026 | +14,316 | $9.73M | $10.49M | 0.85% | +$766.9K |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 99,163 | 108,419 | +9,256 | $7.65M | $8.32M | 0.67% | +$662.3K |
| McKesson Corporation(MCK) | 496 | 10,918 | +10,422 | $429.2K | $8.25M | 0.67% | +$7.82M |
| SCHWAB US DIVIDEND EQUITY ETF | 227,121 | 259,619 | +32,498 | $6.97M | $8.23M | 0.67% | +$1.26M |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 26,071 | 26,197 | +126 | $6.83M | $7.94M | 0.64% | +$1.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,886 | 10,470 | +584 | $6.43M | $7.82M | 0.63% | +$1.39M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 78,404 | 81,394 | +2,990 | $7.18M | $7.46M | 0.60% | +$274.0K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 22,515 | 91,580 | +69,065 | $6.47M | $7.38M | 0.60% | +$912.8K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 53,900 | 61,994 | +8,094 | $5.28M | $7.38M | 0.60% | +$2.10M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 151,697 | 155,308 | +3,611 | $6.10M | $7.33M | 0.59% | +$1.23M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 138,090 | 136,824 | -1,266 | $6.30M | $6.89M | 0.56% | +$590.7K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 76,186 | 76,643 | +457 | $5.83M | $6.74M | 0.54% | +$904.1K |
| VANGUARD MORNINGSTAR VALUE ETF | 27,394 | 28,993 | +1,599 | $5.37M | $6.32M | 0.51% | +$943.9K |
| Expand Energy Corporation(EXE) | 0 | 68,903 | +68,903 | $0 | $6.28M | 0.51% | +$6.28M |
| Costco Wholesale Corporation(COST) | 7,195 | 6,526 | -669 | $7.17M | $6.11M | 0.49% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 19,585 | 18,447 | -1,138 | $5.76M | $6.04M | 0.49% | +$277.2K |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 155,139 | 173,380 | +18,241 | $4.58M | $6.00M | 0.49% | +$1.43M |
| BioMarin Pharmaceutical Inc.(BMRN) | 104,536 | 104,492 | -44 | $5.91M | $5.98M | 0.48% | +$73.8K |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 306,945 | 314,784 | +7,839 | $5.89M | $5.96M | 0.48% | +$68.6K |
| Broadcom Inc.(AVGO) | 14,901 | 15,764 | +863 | $4.61M | $5.95M | 0.48% | +$1.34M |
| First Solar, Inc.(FSLR) | 14,984 | 25,012 | +10,028 | $2.96M | $5.90M | 0.48% | +$2.95M |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 109,828 | 115,425 | +5,597 | $5.50M | $5.84M | 0.47% | +$344.7K |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 45,168 | 44,929 | -239 | $4.95M | $5.74M | 0.46% | +$787.9K |
| Intuit Inc.(INTU) | 0 | 21,920 | +21,920 | $0 | $5.72M | 0.46% | +$5.72M |
| Eli Lilly and Company(LLY) | 2,448 | 4,744 | +2,296 | $2.25M | $5.69M | 0.46% | +$3.44M |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 102,826 | 122,933 | +20,107 | $4.75M | $5.67M | 0.46% | +$923.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,617 | 10,951 | +334 | $5.09M | $5.48M | 0.44% | +$392.1K |
| The Cigna Group(CI) | 19,565 | 19,633 | +68 | $5.22M | $5.41M | 0.44% | +$193.5K |
| JPMORGAN INCOME ETF INCOME ETF | 113,246 | 114,965 | +1,719 | $5.22M | $5.29M | 0.43% | +$76.9K |
| Alphabet Inc.(GOOG) | 13,556 | 14,603 | +1,047 | $3.89M | $5.16M | 0.42% | +$1.27M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 107,107 | 90,569 | -16,538 | $6.07M | $5.12M | 0.41% | -$955.5K |
| ALERIAN MLP ETF ALERIAN MLP | 94,936 | 95,515 | +579 | $5.00M | $4.95M | 0.40% | -$45.0K |
| ISHARES RUSSELL 2000 ETF | 16,618 | 15,955 | -663 | $4.12M | $4.79M | 0.39% | +$672.3K |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 109,401 | 105,135 | -4,266 | $4.20M | $4.68M | 0.38% | +$473.2K |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 101,436 | 105,223 | +3,787 | $4.00M | $4.54M | 0.37% | +$539.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,119 | 7,571 | +452 | $1.45M | $4.40M | 0.36% | +$2.95M |
| Adobe Inc.(ADBE) | 1,796 | 21,273 | +19,477 | $436.6K | $4.36M | 0.35% | +$3.92M |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 33,295 | 70,374 | +37,079 | $1.99M | $4.20M | 0.34% | +$2.21M |
| The Williams Companies, Inc.(WMB) | 56,135 | 56,508 | +373 | $4.09M | $4.20M | 0.34% | +$115.3K |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 79,364 | 80,846 | +1,482 | $3.72M | $4.19M | 0.34% | +$463.3K |
| CAPITAL GROUP CORE BALANCED ETF SHS | 94,030 | 109,546 | +15,516 | $3.24M | $4.16M | 0.34% | +$922.8K |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 109,227 | +109,227 | $0 | $4.09M | 0.33% | +$4.09M |
| VANGUARD MORNINGSTAR GROWTH ETF | 7,967 | 47,303 | +39,336 | $3.48M | $4.07M | 0.33% | +$594.8K |
| Caterpillar Inc.(CAT) | 3,864 | 3,824 | -40 | $2.74M | $4.07M | 0.33% | +$1.33M |
| Meta Platforms, Inc.(META) | 6,655 | 7,190 | +535 | $3.81M | $4.05M | 0.33% | +$242.4K |
| Tesla, Inc.(TSLA) | 9,504 | 9,613 | +109 | $3.53M | $4.04M | 0.33% | +$510.1K |
| Entergy Corporation(ETR) | 34,449 | 35,181 | +732 | $3.87M | $4.04M | 0.33% | +$170.2K |
| VANGUARD S&P 500 GROWTH ETF | 8,000 | 48,012 | +40,012 | $3.26M | $3.97M | 0.32% | +$705.2K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,440 | 46,159 | +3,719 | $3.27M | $3.95M | 0.32% | +$673.6K |
| Zoom Communications, Inc.(ZM) | 0 | 45,429 | +45,429 | $0 | $3.92M | 0.32% | +$3.92M |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 78,237 | 80,653 | +2,416 | $3.68M | $3.89M | 0.31% | +$206.4K |
| PTC Inc.(PTC) | 2,769 | 33,996 | +31,227 | $394.6K | $3.86M | 0.31% | +$3.47M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 79,031 | 75,093 | -3,938 | $4.00M | $3.80M | 0.31% | -$202.3K |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 23,478 | 44,426 | +20,948 | $1.60M | $3.60M | 0.29% | +$2.00M |
| Chevron Corporation(CVX) | 23,144 | 21,588 | -1,556 | $4.79M | $3.58M | 0.29% | -$1.21M |
| Cheniere Energy, Inc.(LNG) | 14,675 | 14,967 | +292 | $4.16M | $3.58M | 0.29% | -$586.9K |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 73,056 | 83,621 | +10,565 | $3.09M | $3.55M | 0.29% | +$455.4K |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 73,108 | 70,890 | -2,218 | $3.64M | $3.53M | 0.29% | -$112.6K |
| AbbVie Inc.(ABBV) | 13,851 | 13,684 | -167 | $3.01M | $3.44M | 0.28% | +$431.0K |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 40,876 | 67,223 | +26,347 | $1.90M | $3.43M | 0.28% | +$1.53M |
| ISHARES S&P 500 GROWTH ETF | 18,172 | 24,896 | +6,724 | $2.06M | $3.42M | 0.28% | +$1.37M |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 73,194 | 77,189 | +3,995 | $3.20M | $3.36M | 0.27% | +$162.0K |
| ISHARES RUSSELL MIDCAP ETF | 29,369 | 30,429 | +1,060 | $2.86M | $3.36M | 0.27% | +$501.5K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 41,934 | 39,290 | -2,644 | $2.92M | $3.25M | 0.26% | +$329.9K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 36,167 | 31,532 | -4,635 | $3.61M | $3.25M | 0.26% | -$362.3K |
| ISHARES SEMICONDUCTOR ETF | 5,234 | 5,027 | -207 | $1.72M | $3.22M | 0.26% | +$1.50M |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 54,808 | 57,942 | +3,134 | $2.71M | $3.17M | 0.26% | +$457.9K |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 142,153 | 141,309 | -844 | $3.18M | $3.15M | 0.25% | -$25.9K |
| SPDR Gold Shares(GLD) | 10,414 | 8,209 | -2,205 | $4.48M | $3.02M | 0.24% | -$1.46M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 36,046 | 38,021 | +1,975 | $2.86M | $3.00M | 0.24% | +$147.4K |
| Landstar System, Inc.(LSTR) | 14,412 | 14,446 | +34 | $2.31M | $2.99M | 0.24% | +$677.2K |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,341 | 37,102 | +11,761 | $2.02M | $2.97M | 0.24% | +$950.9K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 16,322 | 23,571 | +7,249 | $1.80M | $2.94M | 0.24% | +$1.14M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 6,959 | 9,450 | +2,491 | $1.65M | $2.86M | 0.23% | +$1.21M |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,683 | 18,013 | +14,330 | $470.4K | $2.85M | 0.23% | +$2.38M |
| VANGUARD REAL ESTATE ETF | 26,873 | 28,218 | +1,345 | $2.38M | $2.72M | 0.22% | +$337.4K |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,227 | 11,160 | +5,933 | $1.12M | $2.64M | 0.21% | +$1.52M |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 105,651 | 116,535 | +10,884 | $2.35M | $2.59M | 0.21% | +$236.8K |