Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 121,226 | 258,146 | +136,920 | $9.28M | $22.69M | 7.01% | +$13.41M |
| ISHARES TR | 15,084 | 14,888 | -196 | $9.85M | $11.15M | 3.45% | +$1.30M |
| NVIDIA Corporation(NVDA) | 51,727 | 52,551 | +824 | $9.02M | $10.51M | 3.25% | +$1.49M |
| ISHARES TR CORE MSCI INTL | 79,723 | 116,723 | +37,000 | $6.66M | $10.39M | 3.21% | +$3.73M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 354,522 | 250,394 | -104,128 | $12.62M | $10.29M | 3.18% | -$2.33M |
| INVESCO QQQ TR | 11,574 | 11,443 | -131 | $6.68M | $8.43M | 2.61% | +$1.75M |
| ISHARES TR | 81,344 | 97,933 | +16,589 | $5.49M | $7.55M | 2.33% | +$2.06M |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 208,099 | 126,336 | -81,763 | $9.19M | $6.33M | 1.96% | -$2.87M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,533 | 66,813 | +10,280 | $5.18M | $6.12M | 1.89% | +$942.1K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 249,900 | 179,661 | -70,239 | $7.34M | $5.92M | 1.83% | -$1.41M |
| Apple Inc.(AAPL) | 19,560 | 19,159 | -401 | $4.96M | $5.54M | 1.71% | +$579.7K |
| Lam Research Corporation(LRCX) | 14,402 | 12,218 | -2,184 | $3.08M | $5.29M | 1.64% | +$2.22M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,409 | 15,810 | +1,401 | $3.42M | $4.79M | 1.48% | +$1.37M |
| VANGUARD INDEX FDS | 12,823 | 12,896 | +73 | $4.11M | $4.77M | 1.48% | +$658.3K |
| Micron Technology, Inc.(MU) | 2,940 | 4,072 | +1,132 | $993.2K | $4.70M | 1.45% | +$3.71M |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 171,264 | 120,375 | -50,889 | $5.41M | $4.51M | 1.39% | -$897.6K |
| VANGUARD INDEX FDS | 5,788 | 5,979 | +191 | $3.46M | $4.11M | 1.27% | +$647.9K |
| SPDR SERIES TRUST ST STR P400MID | 17,448 | 59,856 | +42,408 | $1.03M | $4.04M | 1.25% | +$3.01M |
| SPDR Gold Shares(GLD) | 11,532 | 10,862 | -670 | $4.96M | $4.00M | 1.24% | -$960.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 78,500 | 81,664 | +3,164 | $3.15M | $3.85M | 1.19% | +$699.6K |
| VANGUARD WORLD FD INF TECH ETF | 4,141 | 31,991 | +27,850 | $2.89M | $3.82M | 1.18% | +$934.0K |
| Tesla, Inc.(TSLA) | 8,567 | 8,963 | +396 | $3.18M | $3.77M | 1.17% | +$585.1K |
| Alphabet Inc.(GOOG) | 9,910 | 9,700 | -210 | $2.85M | $3.47M | 1.07% | +$616.7K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 108,087 | 86,138 | -21,949 | $3.88M | $3.23M | 1.00% | -$649.3K |
| Western Digital Corporation(WDC) | 7,010 | 4,948 | -2,062 | $1.90M | $3.16M | 0.98% | +$1.26M |
| Microsoft Corporation(MSFT) | 10,389 | 8,332 | -2,057 | $3.85M | $3.11M | 0.96% | -$738.0K |
| Amazon.com, Inc.(AMZN) | 13,259 | 13,006 | -253 | $2.76M | $3.10M | 0.96% | +$338.4K |
| LISTED FDS TR SPEAR ALPHA ETF | 25,578 | 53,393 | +27,815 | $910.5K | $3.10M | 0.96% | +$2.19M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 80,853 | 61,789 | -19,064 | $4.03M | $3.08M | 0.95% | -$949.4K |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 23,200 | 22,436 | -764 | $2.67M | $2.89M | 0.90% | +$221.1K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,965 | 17,297 | +6,332 | $1.18M | $2.86M | 0.88% | +$1.68M |
| SCHWAB STRATEGIC TR | 112,545 | 117,125 | +4,580 | $2.73M | $2.83M | 0.87% | +$95.9K |
| VANGUARD TAX-MANAGED FDS | 11,479 | 38,911 | +27,432 | $735.6K | $2.77M | 0.86% | +$2.04M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,863 | 2,793 | -70 | $1.12M | $2.70M | 0.83% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 4,677 | 4,614 | -63 | $951.4K | $2.68M | 0.83% | +$1.73M |
| GABELLI ETFS TRUST COML AER DEF ETF | 0 | 47,076 | +47,076 | $0 | $2.64M | 0.82% | +$2.64M |
| Palantir Technologies Inc.(PLTR) | 23,350 | 21,898 | -1,452 | $3.42M | $2.55M | 0.79% | -$860.8K |
| iShares Silver Trust(SLV) | 48,918 | 46,633 | -2,285 | $3.33M | $2.49M | 0.77% | -$839.8K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 62,542 | 48,542 | -14,000 | $3.12M | $2.42M | 0.75% | -$698.8K |
| BERKSHIRE HATHAWAY INC DEL | 4,913 | 4,806 | -107 | $2.35M | $2.40M | 0.74% | +$50.6K |
| WisdomTree, Inc.(WT) | 48,449 | 47,288 | -1,161 | $2.44M | $2.38M | 0.74% | -$58.0K |
| Analog Devices, Inc.(ADI) | 6,149 | 5,981 | -168 | $1.96M | $2.38M | 0.73% | +$418.9K |
| GE Aerospace(GE) | 5,962 | 5,925 | -37 | $1.69M | $2.21M | 0.68% | +$522.6K |
| TEMA ETF TRUST US MANUFACTURING | 0 | 34,547 | +34,547 | $0 | $2.17M | 0.67% | +$2.17M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,553 | 26,415 | -1,138 | $1.88M | $2.14M | 0.66% | +$259.9K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,182 | 41,398 | +19,216 | $943.6K | $2.04M | 0.63% | +$1.10M |
| APPLIED MATLS INC | 3,293 | 2,797 | -496 | $1.13M | $2.02M | 0.63% | +$896.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,930 | 2,650 | -280 | $1.91M | $1.98M | 0.61% | +$73.5K |
| FIDELITY MERRIMACK STR TR | 36,109 | 43,061 | +6,952 | $1.65M | $1.96M | 0.61% | +$311.6K |
| Broadcom Inc.(AVGO) | 5,130 | 4,923 | -207 | $1.59M | $1.86M | 0.57% | +$271.9K |
| PACER FDS TR US CASH COWS 100 | 28,755 | 29,804 | +1,049 | $1.80M | $1.85M | 0.57% | +$54.9K |
| ISHARES TR US TREAS BD ETF | 84,830 | 80,097 | -4,733 | $1.94M | $1.82M | 0.56% | -$118.8K |
| Meta Platforms, Inc.(META) | 4,740 | 3,144 | -1,596 | $2.71M | $1.77M | 0.55% | -$940.6K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 40,159 | 39,446 | -713 | $1.75M | $1.72M | 0.53% | -$30.3K |
| ISHARES TR | 2,461 | 2,504 | +43 | $808.7K | $1.60M | 0.50% | +$795.7K |
| Teradyne, Inc.(TER) | 3,305 | 3,219 | -86 | $979.8K | $1.56M | 0.48% | +$577.7K |
| ISHARES TR ESG MSCI USA ETF | 21,190 | 21,186 | -4 | $1.17M | $1.47M | 0.45% | +$301.7K |
| SCHWAB STRATEGIC TR | 16,111 | 40,538 | +24,427 | $530.8K | $1.47M | 0.45% | +$939.1K |
| ISHARES TR | 9,520 | 9,672 | +152 | $1.18M | $1.43M | 0.44% | +$251.1K |
| The Procter & Gamble Company(PG) | 9,971 | 9,694 | -277 | $1.44M | $1.42M | 0.44% | -$18.6K |
| SPDR SERIES TRUST ST STR CORPO ETF | 49,942 | 48,128 | -1,814 | $1.45M | $1.40M | 0.43% | -$52.2K |
| ISHARES TR | 12,321 | 11,735 | -586 | $1.36M | $1.30M | 0.40% | -$65.1K |
| Howmet Aerospace Inc.(HWM) | 3,129 | 4,780 | +1,651 | $721.2K | $1.29M | 0.40% | +$564.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,306 | 24,785 | -4,521 | $1.48M | $1.25M | 0.39% | -$229.8K |
| VANGUARD SPECIALIZED FUNDS | 5,186 | 5,138 | -48 | $1.12M | $1.22M | 0.38% | +$100.4K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 17,446 | 34,386 | +16,940 | $514.5K | $1.19M | 0.37% | +$676.0K |
| VANGUARD INDEX FDS | 5,167 | 5,263 | +96 | $1.01M | $1.15M | 0.35% | +$133.2K |
| Vertiv Holdings Co(VRT) | 3,612 | 3,412 | -200 | $905.1K | $1.14M | 0.35% | +$237.3K |
| UnitedHealth Group Incorporated(UNH) | 2,760 | 2,742 | -18 | $746.9K | $1.14M | 0.35% | +$392.9K |
| ISHARES INC CORE MSCI EMKT | 13,688 | 13,715 | +27 | $954.7K | $1.14M | 0.35% | +$181.4K |
| Arista Networks, Inc.(ANET) | 6,800 | 6,665 | -135 | $834.9K | $1.13M | 0.35% | +$297.3K |
| Monolithic Power Systems, Inc.(MPWR) | 834 | 811 | -23 | $911.9K | $1.12M | 0.35% | +$209.3K |
| SCHWAB STRATEGIC TR | 0 | 39,439 | +39,439 | $0 | $1.09M | 0.34% | +$1.09M |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,378 | +17,378 | $0 | $1.04M | 0.32% | +$1.04M |
| SCHWAB STRATEGIC TR | 27,930 | 28,131 | +201 | $864.7K | $1.04M | 0.32% | +$172.5K |
| SCHWAB STRATEGIC TR | 35,476 | 34,928 | -548 | $909.6K | $1.03M | 0.32% | +$118.3K |
| VANGUARD INDEX FDS | 3,252 | 12,731 | +9,479 | $933.8K | $1.03M | 0.32% | +$91.9K |
| JPMorgan Chase & Co.(JPM) | 3,351 | 3,086 | -265 | $985.8K | $1.01M | 0.31% | +$24.3K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,694 | 10,047 | +2,353 | $765.1K | $998.4K | 0.31% | +$233.3K |
| Southern Copper Corporation(SCCO) | 6,011 | 5,726 | -285 | $1.03M | $997.8K | 0.31% | -$36.4K |
| Eli Lilly and Company(LLY) | 821 | 803 | -18 | $755.2K | $963.3K | 0.30% | +$208.1K |
| Walmart Inc.(WMT) | 8,818 | 8,428 | -390 | $1.10M | $954.5K | 0.30% | -$141.4K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,822 | 18,869 | +2,047 | $843.1K | $946.3K | 0.29% | +$103.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,415 | 18,111 | +696 | $816.9K | $937.8K | 0.29% | +$120.8K |
| Amgen Inc.(AMGN) | 3,346 | 2,529 | -817 | $1.18M | $915.8K | 0.28% | -$261.4K |
| Alphabet Inc.(GOOG) | 2,675 | 2,495 | -180 | $767.3K | $881.5K | 0.27% | +$114.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,864 | 4,039 | +1,175 | $549.7K | $859.4K | 0.27% | +$309.7K |
| BLACKROCK ETF TRUST II | 4,967 | 15,529 | +10,562 | $258.0K | $812.8K | 0.25% | +$554.8K |
| Embraer S.A.(EMBJ) | 12,075 | 12,100 | +25 | $716.5K | $772.0K | 0.24% | +$55.5K |
| L3Harris Technologies, Inc.(LHX) | 2,738 | 2,654 | -84 | $945.1K | $771.3K | 0.24% | -$173.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,191 | 17,208 | +17 | $668.1K | $763.4K | 0.24% | +$95.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 16,448 | 14,286 | -2,162 | $970.9K | $729.3K | 0.23% | -$241.6K |
| VANGUARD WORLD FD | 2,199 | 8,250 | +6,051 | $808.0K | $725.3K | 0.22% | -$82.7K |
| Cheniere Energy, Inc.(LNG) | 2,959 | 2,960 | +1 | $839.6K | $707.6K | 0.22% | -$132.0K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 9,516 | 9,332 | -184 | $619.7K | $661.8K | 0.20% | +$42.1K |
| Principal Financial Group, Inc.(PFG) | 7,343 | 5,973 | -1,370 | $661.7K | $643.8K | 0.20% | -$17.8K |
| Shopify Inc.(SHOP) | 1,920 | 5,551 | +3,631 | $227.8K | $633.8K | 0.20% | +$406.1K |
| ISHARES TR | 0 | 7,050 | +7,050 | $0 | $609.3K | 0.19% | +$609.3K |
| Visa Inc.(V) | 1,949 | 1,775 | -174 | $589.0K | $608.8K | 0.19% | +$19.9K |
| VANGUARD WORLD FD UTILITIES ETF | 3,211 | 3,108 | -103 | $636.3K | $608.4K | 0.19% | -$27.9K |