ABLE Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 694,969 | +694,969 | 0 | 30,828,825 | 5.17% | +30,828,825 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 113,387 | +113,387 | 0 | 9,295,466 | 1.56% | +9,295,466 |
| ISHARES TR | 68,466 | 145,297 | +76,831 | 6,895,896 | 14,580,554 | 2.45% | +7,684,658 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 491,448 | 582,550 | +91,102 | 24,567,486 | 29,509,071 | 4.95% | +4,941,585 |
| ISHARES TR CORE MSCI INTL | 225,035 | 264,255 | +39,220 | 18,806,156 | 23,521,334 | 3.95% | +4,715,178 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 105,963 | +105,963 | 0 | 4,110,309 | 0.69% | +4,110,309 |
| AMERICAN CENTY ETF TR | 152,825 | 168,024 | +15,199 | 16,882,529 | 20,962,687 | 3.52% | +4,080,158 |
| AMERICAN CENTY ETF TR | 140,791 | 159,052 | +18,261 | 11,344,955 | 15,346,914 | 2.58% | +4,001,959 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 135,945 | +135,945 | 0 | 3,858,119 | 0.65% | +3,858,119 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 67,582 | +67,582 | 0 | 3,465,362 | 0.58% | +3,465,362 |
| VANGUARD INDEX FDS | 37,743 | 41,482 | +3,739 | 12,108,289 | 15,349,869 | 2.58% | +3,241,580 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 61,346 | +61,346 | 0 | 3,118,217 | 0.52% | +3,118,217 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 55,097 | +55,097 | 0 | 3,099,757 | 0.52% | +3,099,757 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 60,551 | +60,551 | 0 | 3,051,165 | 0.51% | +3,051,165 |
| VANGUARD MUN BD FDS | 10,969 | 37,917 | +26,948 | 1,124,432 | 3,972,564 | 0.67% | +2,848,132 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 27,945 | +27,945 | 0 | 2,820,489 | 0.47% | +2,820,489 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,272 | +2,272 | 0 | 2,622,674 | 0.44% | +2,622,674 |
| NVIDIA CORPORATION(NVDA) | 42,015 | 49,676 | +7,661 | 7,327,448 | 9,939,689 | 1.67% | +2,612,241 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 0 | 19,911 | +19,911 | 0 | 2,437,149 | 0.41% | +2,437,149 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 73,242 | 78,075 | +4,833 | 4,590,809 | 7,015,039 | 1.18% | +2,424,230 |
| NORTHERN TR CORP(NTRS) | 0 | 13,865 | +13,865 | 0 | 2,410,292 | 0.40% | +2,410,292 |
| APPLE INC(AAPL) | 43,647 | 46,509 | +2,862 | 11,077,046 | 13,457,801 | 2.26% | +2,380,755 |
| FIDELITY MERRIMACK STR TR | 747,549 | 791,676 | +44,127 | 34,103,190 | 36,013,337 | 6.04% | +1,910,147 |
| CVS HEALTH CORP(CVS) | 43,824 | 48,299 | +4,475 | 3,147,439 | 4,996,520 | 0.84% | +1,849,081 |
| STAGWELL INC(STGW) | 1,557,159 | 1,556,607 | -552 | 9,794,530 | 11,565,590 | 1.94% | +1,771,060 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,680 | 3,611 | +1,931 | 341,762 | 2,097,666 | 0.35% | +1,755,904 |
| VANGUARD INSTL INDEX FD | 0 | 22,196 | +22,196 | 0 | 1,679,793 | 0.28% | +1,679,793 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 195,600 | 220,204 | +24,604 | 10,323,742 | 11,895,435 | 2.00% | +1,571,693 |
| KLA CORP(KLAC) | 1,163 | 10,856 | +9,693 | 1,712,580 | 3,275,464 | 0.55% | +1,562,884 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 48,156 | 51,409 | +3,253 | 5,334,722 | 6,850,249 | 1.15% | +1,515,527 |
| ROKU INC(ROKU) | 23,072 | 25,090 | +2,018 | 2,183,073 | 3,465,933 | 0.58% | +1,282,860 |
| ENERSYS(ENS) | 15,382 | 16,873 | +1,491 | 2,672,161 | 3,945,245 | 0.66% | +1,273,084 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 29,325 | 31,541 | +2,216 | 4,796,984 | 6,047,987 | 1.01% | +1,251,003 |
| ISHARES TR | 0 | 11,846 | +11,846 | 0 | 1,156,184 | 0.19% | +1,156,184 |
| AMAZON COM INC(AMZN) | 27,815 | 28,971 | +1,156 | 5,793,030 | 6,904,948 | 1.16% | +1,111,918 |
| ARCHER DANIELS MIDLAND CO | 0 | 13,765 | +13,765 | 0 | 1,051,646 | 0.18% | +1,051,646 |
| AMERICAN CENTY ETF TR | 56,220 | 60,876 | +4,656 | 4,531,901 | 5,552,525 | 0.93% | +1,020,624 |
| ISHARES TR | 268,507 | 287,972 | +19,465 | 14,112,752 | 15,092,592 | 2.53% | +979,840 |
| SYNCHRONY FINANCIAL(SYF) | 41,337 | 48,206 | +6,869 | 2,811,743 | 3,666,066 | 0.62% | +854,323 |
| PIMCO ETF TR SHTRM MUN BD ACT | 61,186 | 77,211 | +16,025 | 3,086,834 | 3,899,156 | 0.65% | +812,322 |
| ALPHABET INC(GOOG) | 11,776 | 11,574 | -202 | 3,386,224 | 4,136,053 | 0.69% | +749,829 |
| BROADCOM INC(AVGO) | 11,085 | 11,031 | -54 | 3,430,987 | 4,167,053 | 0.70% | +736,066 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 51,312 | 64,829 | +13,517 | 2,599,466 | 3,330,084 | 0.56% | +730,618 |
| CISCO SYS INC(CSCO) | 19,859 | 19,168 | -691 | 1,540,894 | 2,251,437 | 0.38% | +710,543 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,101 | 21,102 | +14,001 | 357,393 | 1,061,431 | 0.18% | +704,038 |
| DELL TECHNOLOGIES INC(DELL) | 9,711 | 5,317 | -4,394 | 1,593,866 | 2,294,073 | 0.38% | +700,207 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,412 | 7,371 | -41 | 4,820,504 | 5,504,653 | 0.92% | +684,149 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 18,510 | +18,510 | 0 | 676,170 | 0.11% | +676,170 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 225,755 | 237,186 | +11,431 | 10,847,528 | 11,486,918 | 1.93% | +639,390 |
| MICROSOFT CORP(MSFT) | 15,020 | 16,564 | +1,544 | 5,559,795 | 6,178,859 | 1.04% | +619,064 |
| VANGUARD SPECIALIZED FUNDS | 2,266 | 4,550 | +2,284 | 487,326 | 1,076,621 | 0.18% | +589,295 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 7,300 | +7,300 | 0 | 500,269 | 0.08% | +500,269 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,756 | +10,756 | 0 | 487,677 | 0.08% | +487,677 |
| ISHARES TR | 24,241 | 29,329 | +5,088 | 2,313,607 | 2,773,612 | 0.47% | +460,005 |
| AMERICAN CENTY ETF TR | 106,392 | 106,019 | -373 | 9,026,297 | 9,456,895 | 1.59% | +430,598 |
| THE CIGNA GROUP(CI) | 0 | 1,491 | +1,491 | 0 | 411,067 | 0.07% | +411,067 |
| ISHARES TR | 17,370 | 17,304 | -66 | 2,159,265 | 2,566,356 | 0.43% | +407,091 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,413 | +3,413 | 0 | 406,113 | 0.07% | +406,113 |
| ARISTA NETWORKS INC(ANET) | 8,338 | 8,338 | 0 | 1,023,740 | 1,416,459 | 0.24% | +392,719 |
| ISHARES INC CORE MSCI EMKT | 29,554 | 29,529 | -25 | 2,061,392 | 2,446,182 | 0.41% | +384,790 |
| PIMCO ETF TR MULTISECTOR BD | 530,034 | 537,848 | +7,814 | 13,886,897 | 14,263,726 | 2.39% | +376,829 |
| UNION PAC CORP(UNP) | 5,404 | 6,187 | +783 | 1,311,106 | 1,682,872 | 0.28% | +371,766 |
| ISHARES TR | 55,565 | 55,428 | -137 | 5,396,983 | 5,757,875 | 0.97% | +360,892 |
| ISHARES TR | 0 | 5,137 | +5,137 | 0 | 357,025 | 0.06% | +357,025 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 80,224 | 71,858 | -8,366 | 5,477,684 | 5,824,812 | 0.98% | +347,128 |
| ISHARES TR | 1,092 | 1,092 | 0 | 358,897 | 699,710 | 0.12% | +340,813 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,577 | +7,577 | 0 | 333,615 | 0.06% | +333,615 |
| CIRRUS LOGIC INC(CRUS) | 11,479 | 13,401 | +1,922 | 1,660,093 | 1,990,451 | 0.33% | +330,358 |
| AMERICAN CENTY ETF TR | 0 | 3,927 | +3,927 | 0 | 321,372 | 0.05% | +321,372 |
| ENCOMPASS HEALTH CORP(EHC) | 14,076 | 16,422 | +2,346 | 1,361,571 | 1,659,936 | 0.28% | +298,365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 389 | +389 | 0 | 296,861 | 0.05% | +296,861 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 7,205 | +7,205 | 0 | 284,895 | 0.05% | +284,895 |
| CATERPILLAR INC(CAT) | 0 | 266 | +266 | 0 | 283,082 | 0.05% | +283,082 |
| FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR | 83,821 | 95,309 | +11,488 | 2,477,103 | 2,754,821 | 0.46% | +277,718 |
| FEDERATED HERMES INC(FHI) | 37,804 | 43,773 | +5,969 | 2,143,865 | 2,417,145 | 0.41% | +273,280 |
| TEXAS INSTRS INC(TXN) | 1,687 | 2,015 | +328 | 327,485 | 600,554 | 0.10% | +273,069 |
| VANGUARD INDEX FDS | 1,382 | 1,596 | +214 | 825,872 | 1,096,303 | 0.18% | +270,431 |
| MARATHON PETE CORP(MPC) | 0 | 1,049 | +1,049 | 0 | 268,198 | 0.05% | +268,198 |
| ISHARES TR | 23,250 | 22,914 | -336 | 2,260,598 | 2,527,872 | 0.42% | +267,274 |
| DECKERS OUTDOOR CORP(DECK) | 17,157 | 19,979 | +2,822 | 1,717,244 | 1,983,715 | 0.33% | +266,471 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,382 | +1,382 | 0 | 263,349 | 0.04% | +263,349 |
| EQUINIX INC(EQIX) | 1,363 | 1,526 | +163 | 1,336,067 | 1,590,687 | 0.27% | +254,620 |
| APPLIED MATLS INC | 744 | 703 | -41 | 254,292 | 508,269 | 0.09% | +253,977 |
| USCF ETF TR SUMMERHAVEN K1 | 219,407 | 235,561 | +16,154 | 5,976,640 | 6,228,226 | 1.05% | +251,586 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 5,724 | +5,724 | 0 | 248,536 | 0.04% | +248,536 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 46,628 | 54,219 | +7,591 | 1,182,952 | 1,428,671 | 0.24% | +245,719 |
| ALPHABET INC(GOOG) | 4,813 | 4,592 | -221 | 1,380,689 | 1,622,367 | 0.27% | +241,678 |
| FLOWSERVE CORP(FLS) | 17,788 | 20,843 | +3,055 | 1,307,596 | 1,545,717 | 0.26% | +238,121 |
| CHEVRON CORPORATION(CVX) | 6,584 | 9,641 | +3,057 | 1,362,176 | 1,598,131 | 0.27% | +235,955 |
| ELI LILLY & CO(LLY) | 837 | 837 | 0 | 769,847 | 1,003,923 | 0.17% | +234,076 |
| INTEL CORP(INTC) | 0 | 1,652 | +1,652 | 0 | 230,669 | 0.04% | +230,669 |
| TERADYNE INC(TER) | 0 | 468 | +468 | 0 | 226,437 | 0.04% | +226,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,361 | +3,361 | 0 | 216,785 | 0.04% | +216,785 |
| LAM RESEARCH CORP(LRCX) | 944 | 960 | +16 | 201,695 | 415,997 | 0.07% | +214,302 |
| LENNOX INTL INC(LII) | 0 | 372 | +372 | 0 | 213,137 | 0.04% | +213,137 |
| GE VERNOVA INC(GEV) | 0 | 178 | +178 | 0 | 209,685 | 0.04% | +209,685 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,079 | +1,079 | 0 | 209,078 | 0.04% | +209,078 |
| WW GRAINGER INC(GWW) | 0 | 150 | +150 | 0 | 204,060 | 0.03% | +204,060 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,226 | +2,226 | 0 | 203,011 | 0.03% | +203,011 |
| PHILLIPS 66(PSX) | 0 | 1,186 | +1,186 | 0 | 200,470 | 0.03% | +200,470 |