Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,393,637 | 1,531,893 | +138,256 | 56,010 | 72,305 | 17.29% | +16,295 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 2,544,936 | 2,742,268 | +197,332 | 88,360 | 96,418 | 23.05% | +8,058 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 142,805 | 231,462 | +88,657 | 6,075 | 11,406 | 2.73% | +5,332 |
| AMERICAN CENTY ETF TR | 218,324 | 233,551 | +15,227 | 24,118 | 29,138 | 6.97% | +5,020 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,458 | 126,090 | +11,632 | 21,967 | 26,828 | 6.41% | +4,861 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 33,157 | 128,034 | +94,877 | 1,145 | 4,913 | 1.17% | +3,767 |
| VANGUARD MALVERN FDS | 590,874 | 632,969 | +42,095 | 45,722 | 48,886 | 11.69% | +3,164 |
| SPDR SERIES TRUST ST STR P500GRW | 105,439 | 101,462 | -3,977 | 10,323 | 12,073 | 2.89% | +1,749 |
| COLUMBIA ETF TR II EM CORE EX ETF | 114,364 | 116,106 | +1,742 | 4,667 | 6,140 | 1.47% | +1,472 |
| SPDR SERIES TRUST ST STR SP600GRWO | 66,530 | 66,065 | -465 | 6,428 | 7,870 | 1.88% | +1,442 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 242,299 | 251,152 | +8,853 | 6,368 | 7,128 | 1.70% | +760 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 221,732 | 214,550 | -7,182 | 10,122 | 10,811 | 2.58% | +689 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 11,583 | 16,340 | +4,757 | 877 | 1,400 | 0.33% | +523 |
| SPDR SERIES TRUST ST STR P500VAL | 202,384 | 196,252 | -6,132 | 11,451 | 11,930 | 2.85% | +479 |
| MICROSOFT CORP(MSFT) | 1,482 | 2,483 | +1,001 | 548 | 926 | 0.22% | +378 |
| SPDR SERIES TRUST ST STR SP400GRW | 18,079 | 18,376 | +297 | 1,735 | 2,060 | 0.49% | +325 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 282,765 | 291,291 | +8,526 | 7,677 | 8,002 | 1.91% | +325 |
| APPLE INC(AAPL) | 8,166 | 7,922 | -244 | 2,072 | 2,292 | 0.55% | +220 |
| RTX CORPORATION(RTX) | 5,763 | 6,965 | +1,202 | 1,112 | 1,322 | 0.32% | +210 |
| JPMORGAN CHASE & CO(JPM) | 202 | 702 | +500 | 59 | 230 | 0.05% | +170 |
| GE AEROSPACE(GE) | 1,053 | 1,237 | +184 | 299 | 462 | 0.11% | +163 |
| JOHNSON & JOHNSON(JNJ) | 2,351 | 2,860 | +509 | 575 | 726 | 0.17% | +152 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 19,876 | 19,876 | 0 | 446 | 595 | 0.14% | +149 |
| INTEL CORP(INTC) | 1,722 | 1,513 | -209 | 76 | 211 | 0.05% | +135 |
| FIFTH THIRD BANCORP(FITB) | 14,552 | 14,284 | -268 | 676 | 805 | 0.19% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 926 | 1,126 | +200 | 444 | 563 | 0.13% | +120 |
| GE VERNOVA INC(GEV) | 240 | 279 | +39 | 209 | 328 | 0.08% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 884 | -43 | 251 | 367 | 0.09% | +116 |
| AMPHENOL CORP | 1,028 | 1,359 | +331 | 130 | 240 | 0.06% | +110 |
| COCA COLA CO(KO) | 6,027 | 6,852 | +825 | 458 | 557 | 0.13% | +98 |
| GOLDMAN SACHS ETF TR | 2,209 | 2,988 | +779 | 187 | 282 | 0.07% | +95 |
| TRANE TECHNOLOGIES PLC(TT) | 1,236 | 1,236 | 0 | 515 | 607 | 0.15% | +92 |
| PROCTER & GAMBLE CO(PG) | 7,307 | 7,798 | +491 | 1,055 | 1,144 | 0.27% | +88 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 300 | +300 | 0 | 87 | 0.02% | +87 |
| CISCO SYS INC(CSCO) | 2,038 | 2,047 | +9 | 158 | 240 | 0.06% | +82 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,595 | 4,607 | +12 | 259 | 338 | 0.08% | +79 |
| AMAZON COM INC(AMZN) | 3,152 | 3,062 | -90 | 657 | 730 | 0.17% | +73 |
| NVIDIA CORPORATION(NVDA) | 3,871 | 3,733 | -138 | 675 | 747 | 0.18% | +72 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,715 | 4,726 | +11 | 446 | 516 | 0.12% | +70 |
| MANULIFE FINL CORP(MFC) | 5,951 | 6,752 | +801 | 205 | 274 | 0.07% | +69 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 134 | 202 | 0.05% | +68 |
| ALPHABET INC(GOOG) | 922 | 923 | +1 | 265 | 330 | 0.08% | +64 |
| SPACE EXPLORATION TECHN CORP | 0 | 330 | +330 | 0 | 56 | 0.01% | +56 |
| TESLA INC(TSLA) | 1,185 | 1,175 | -10 | 440 | 494 | 0.12% | +54 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 547 | 548 | +1 | 160 | 212 | 0.05% | +52 |
| FIDELITY COVINGTON TRUST | 544 | 545 | +1 | 113 | 156 | 0.04% | +42 |
| CALAMOS ETF TR S&P 500 PROT ETF | 301 | 1,665 | +1,364 | 8 | 46 | 0.01% | +38 |
| ALPHABET INC(GOOG) | 533 | 533 | 0 | 153 | 188 | 0.05% | +35 |
| CALAMOS ETF TR S P 500 STRUCTUR | 181 | 1,306 | +1,125 | 5 | 38 | 0.01% | +33 |
| UNUM GROUP(UNM) | 1,904 | 1,904 | 0 | 139 | 170 | 0.04% | +31 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,877 | 8,911 | +34 | 362 | 392 | 0.09% | +30 |
| CRANE COMPANY(CR) | 567 | 567 | 0 | 97 | 126 | 0.03% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 250 | 240 | -10 | 90 | 119 | 0.03% | +29 |
| DELL TECHNOLOGIES INC(DELL) | 92 | 102 | +10 | 15 | 44 | 0.01% | +29 |
| AMERICAN EXPRESS CO(AXP) | 774 | 775 | +1 | 234 | 262 | 0.06% | +28 |
| EVERSOURCE ENERGY(ES) | 8,854 | 8,865 | +11 | 613 | 641 | 0.15% | +27 |
| CLOROX CO DEL(CLX) | 200 | 500 | +300 | 21 | 48 | 0.01% | +27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36 | 112 | +76 | 8 | 34 | 0.01% | +25 |
| VANGUARD WORLD FD INF TECH ETF | 96 | 771 | +675 | 67 | 92 | 0.02% | +25 |
| HONEYWELL INTL INC | 0 | 106 | +106 | 0 | 24 | 0.01% | +24 |
| REGIONS FINANCIAL CORP NEW(RF) | 5,707 | 5,707 | 0 | 149 | 172 | 0.04% | +23 |
| HONEYWELL AEROSPACE INC | 0 | 105 | +105 | 0 | 23 | 0.01% | +23 |
| THOR INDS INC(THO) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 55 | 55 | 0 | 11 | 32 | 0.01% | +21 |
| VISA INC(V) | 509 | 509 | 0 | 154 | 175 | 0.04% | +21 |
| JOHNSON CONTROLS INTERNATION SHS | 1,320 | 1,320 | 0 | 173 | 193 | 0.05% | +20 |
| QUALCOMM INC(QCOM) | 344 | 345 | +1 | 44 | 64 | 0.02% | +20 |
| MERCK & CO INC(MRK) | 2,182 | 2,193 | +11 | 262 | 282 | 0.07% | +19 |
| AFLAC INC(AFL) | 2,463 | 2,468 | +5 | 270 | 289 | 0.07% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 115 | 115 | 0 | 97 | 116 | 0.03% | +19 |
| ISHARES TR | 1,020 | 1,020 | 0 | 65 | 84 | 0.02% | +19 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 849 | 852 | +3 | 20 | 38 | 0.01% | +18 |
| CVS HEALTH CORP(CVS) | 885 | 788 | -97 | 64 | 82 | 0.02% | +18 |
| HOME DEPOT INC(HD) | 1,159 | 1,130 | -29 | 381 | 398 | 0.10% | +17 |
| NVENT ELEC PLC(NVT) | 323 | 323 | 0 | 38 | 55 | 0.01% | +17 |
| INVESCO QQQ TR | 100 | 101 | +1 | 58 | 74 | 0.02% | +16 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 81 | 97 | 0.02% | +16 |
| STANLEY BLACK & DECKER INC(SWK) | 766 | 748 | -18 | 54 | 70 | 0.02% | +16 |
| CORNING INC(GLW) | 132 | 132 | 0 | 18 | 34 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 177 | +177 | 0 | 15 | 0.00% | +15 |
| PHILIP MORRIS INTL INC(PM) | 815 | 821 | +6 | 135 | 149 | 0.04% | +14 |
| ABBVIE INC(ABBV) | 363 | 363 | 0 | 79 | 91 | 0.02% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,818 | 3,626 | +808 | 141 | 154 | 0.04% | +12 |
| EATON CORP PLC(ETN) | 167 | 167 | 0 | 60 | 71 | 0.02% | +11 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 263 | 264 | +1 | 29 | 40 | 0.01% | +11 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 1,077 | 1,078 | +1 | 50 | 61 | 0.01% | +11 |
| DEERE & CO(DE) | 148 | 148 | 0 | 83 | 94 | 0.02% | +11 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 390 | 391 | +1 | 24 | 35 | 0.01% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 270 | 270 | 0 | 65 | 76 | 0.02% | +11 |
| HILLTOP HLDGS INC(HTH) | 3,384 | 3,384 | 0 | 121 | 131 | 0.03% | +10 |
| APPLIED MATLS INC | 21 | 24 | +3 | 7 | 17 | 0.00% | +10 |
| VANGUARD INDEX FDS | 1 | 15 | +14 | 1 | 10 | 0.00% | +10 |
| ELI LILLY & CO(LLY) | 34 | 34 | 0 | 32 | 41 | 0.01% | +10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 92 | 92 | 0 | 60 | 69 | 0.02% | +9 |
| BANK OF NY MELLON CORP | 340 | 340 | 0 | 40 | 49 | 0.01% | +9 |
| ISHARES TR FUTU AI TECH ETF | 297 | 297 | 0 | 14 | 23 | 0.01% | +9 |
| DUPONT DE NEMOURS INC | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| ALLSTATE CORP(ALL) | 264 | 264 | 0 | 55 | 63 | 0.02% | +8 |
| VIKING HOLDINGS LTD(VIK) | 257 | 257 | 0 | 19 | 27 | 0.01% | +8 |
| AMERICAN CENTY ETF TR | 0 | 97 | +97 | 0 | 8 | 0.00% | +8 |