MFA Wealth Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 74,539 | +74,539 | 0 | 2,848,146 | 1.70% | +2,848,146 |
| ISHARES TR | 22,065 | 21,704 | -361 | 14,412,923 | 16,254,142 | 9.71% | +1,841,219 |
| AMERICAN CENTY ETF TR | 83,377 | 85,282 | +1,905 | 8,757,056 | 10,067,523 | 6.01% | +1,310,467 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 18,495 | +18,495 | 0 | 893,127 | 0.53% | +893,127 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,320 | +13,320 | 0 | 768,160 | 0.46% | +768,160 |
| ISHARES TR | 24,728 | 24,550 | -178 | 2,796,961 | 3,376,316 | 2.02% | +579,355 |
| INVESCO QQQ TR | 3,134 | 3,201 | +67 | 1,808,773 | 2,357,077 | 1.41% | +548,304 |
| ISHARES TR MSCI INTL QUALTY | 145,966 | 147,176 | +1,210 | 6,748,015 | 7,292,561 | 4.36% | +544,546 |
| CISCO SYS INC(CSCO) | 14,144 | 13,627 | -517 | 1,097,447 | 1,600,685 | 0.96% | +503,238 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,739 | +10,739 | 0 | 454,584 | 0.27% | +454,584 |
| LINDE PLC(LIN) | 0 | 875 | +875 | 0 | 454,066 | 0.27% | +454,066 |
| ELI LILLY & CO(LLY) | 1,473 | 1,507 | +34 | 1,354,380 | 1,806,994 | 1.08% | +452,614 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 11,401 | +11,401 | 0 | 450,779 | 0.27% | +450,779 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,941 | 3,702 | -239 | 1,331,861 | 1,768,081 | 1.06% | +436,220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,521 | +8,521 | 0 | 419,906 | 0.25% | +419,906 |
| APPLE INC(AAPL) | 10,792 | 10,869 | +77 | 2,738,820 | 3,145,078 | 1.88% | +406,258 |
| CATERPILLAR INC(CAT) | 1,298 | 1,231 | -67 | 919,693 | 1,311,414 | 0.78% | +391,721 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,208 | +5,208 | 0 | 382,033 | 0.23% | +382,033 |
| VANGUARD INDEX FDS | 43,494 | 43,880 | +386 | 3,857,879 | 4,231,380 | 2.53% | +373,501 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,063 | +1,063 | 0 | 362,611 | 0.22% | +362,611 |
| MASTERCARD INCORPORATED(MA) | 0 | 660 | +660 | 0 | 338,739 | 0.20% | +338,739 |
| ASML HLDG NV N Y REGISTRY SHS | 654 | 604 | -50 | 864,440 | 1,202,515 | 0.72% | +338,075 |
| BROADCOM INC(AVGO) | 4,201 | 4,330 | +129 | 1,300,184 | 1,635,519 | 0.98% | +335,335 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 754 | +754 | 0 | 325,334 | 0.19% | +325,334 |
| VANGUARD INDEX FDS | 5,732 | 5,791 | +59 | 1,838,983 | 2,143,073 | 1.28% | +304,090 |
| ECOLAB INC(ECL) | 0 | 1,090 | +1,090 | 0 | 303,821 | 0.18% | +303,821 |
| ISHARES TR | 28,225 | 28,273 | +48 | 1,906,027 | 2,180,144 | 1.30% | +274,117 |
| NVIDIA CORPORATION(NVDA) | 6,784 | 7,272 | +488 | 1,183,167 | 1,455,043 | 0.87% | +271,876 |
| STRYKER CORPORATION(SYK) | 0 | 833 | +833 | 0 | 262,177 | 0.16% | +262,177 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,195 | +2,195 | 0 | 261,162 | 0.16% | +261,162 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,165 | 9,328 | +163 | 1,329,170 | 1,587,098 | 0.95% | +257,928 |
| TESLA INC(TSLA) | 0 | 581 | +581 | 0 | 244,358 | 0.15% | +244,358 |
| ISHARES TR | 35,412 | 38,171 | +2,759 | 3,379,763 | 3,609,795 | 2.16% | +230,032 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,612 | +2,612 | 0 | 229,556 | 0.14% | +229,556 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,464 | +2,464 | 0 | 224,753 | 0.13% | +224,753 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,334 | 2,789 | +455 | 565,647 | 784,314 | 0.47% | +218,667 |
| ISHARES TR CORE DIV GRWTH | 38,403 | 38,287 | -116 | 2,695,089 | 2,901,801 | 1.73% | +206,712 |
| ISHARES TR | 8,359 | 8,381 | +22 | 1,039,157 | 1,242,996 | 0.74% | +203,839 |
| STEEL DYNAMICS INC(STLD) | 0 | 885 | +885 | 0 | 203,183 | 0.12% | +203,183 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,321 | +3,321 | 0 | 201,863 | 0.12% | +201,863 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 945 | +945 | 0 | 200,293 | 0.12% | +200,293 |
| EATON CORP PLC(ETN) | 1,991 | 2,140 | +149 | 712,208 | 911,684 | 0.54% | +199,476 |
| ISHARES TR | 24,089 | 24,157 | +68 | 2,463,146 | 2,660,919 | 1.59% | +197,773 |
| AMAZON COM INC(AMZN) | 5,515 | 5,642 | +127 | 1,148,707 | 1,344,800 | 0.80% | +196,093 |
| ABBVIE INC(ABBV) | 3,043 | 3,401 | +358 | 661,812 | 855,896 | 0.51% | +194,084 |
| ALPHABET INC(GOOG) | 2,900 | 2,849 | -51 | 833,933 | 1,018,188 | 0.61% | +184,255 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 35,666 | 32,812 | -2,854 | 1,218,010 | 1,397,137 | 0.83% | +179,127 |
| ALPHABET INC(GOOG) | 3,867 | 3,646 | -221 | 1,109,216 | 1,288,170 | 0.77% | +178,954 |
| ISHARES TR | 3,215 | 4,588 | +1,373 | 354,941 | 506,294 | 0.30% | +151,353 |
| ISHARES TR | 52,591 | 54,356 | +1,765 | 6,237,341 | 6,384,113 | 3.81% | +146,772 |
| COCA COLA CO(KO) | 5,644 | 7,066 | +1,422 | 429,263 | 574,266 | 0.34% | +145,003 |
| VANGUARD SPECIALIZED FUNDS | 6,269 | 6,282 | +13 | 1,348,267 | 1,486,493 | 0.89% | +138,226 |
| JPMORGAN CHASE & CO(JPM) | 3,674 | 3,691 | +17 | 1,080,671 | 1,208,015 | 0.72% | +127,344 |
| CITIGROUP INC(C) | 5,632 | 5,418 | -214 | 638,758 | 758,310 | 0.45% | +119,552 |
| PROCTER & GAMBLE CO(PG) | 4,112 | 4,856 | +744 | 594,005 | 712,037 | 0.43% | +118,032 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,451 | -217 | 323,777 | 432,490 | 0.26% | +108,713 |
| HOME DEPOT INC(HD) | 2,125 | 2,279 | +154 | 698,731 | 803,693 | 0.48% | +104,962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 18,579 | 19,868 | +1,289 | 1,506,937 | 1,611,895 | 0.96% | +104,958 |
| ISHARES TR | 8,546 | 8,927 | +381 | 830,034 | 927,364 | 0.55% | +97,330 |
| ORACLE CORP(ORCL) | 4,470 | 5,128 | +658 | 657,602 | 751,456 | 0.45% | +93,854 |
| FIDELITY COVINGTON TRUST | 11,696 | 11,704 | +8 | 383,517 | 473,700 | 0.28% | +90,183 |
| ISHARES TR | 8,705 | 8,524 | -181 | 494,353 | 583,130 | 0.35% | +88,777 |
| ISHARES TR CORE MSCI EAFE | 13,217 | 13,303 | +86 | 1,196,499 | 1,284,842 | 0.77% | +88,343 |
| BLACKSTONE INC(BX) | 4,292 | 4,944 | +652 | 493,580 | 581,778 | 0.35% | +88,198 |
| CONSTELLATION ENERGY CORP(CEG) | 1,012 | 1,436 | +424 | 282,493 | 356,600 | 0.21% | +74,107 |
| AMERICAN ELEC PWR CO INC | 1,677 | 2,139 | +462 | 219,760 | 292,649 | 0.17% | +72,889 |
| TORONTO DOMINION BK ONT(TD) | 3,942 | 3,628 | -314 | 367,854 | 440,510 | 0.26% | +72,656 |
| GOLDMAN SACHS GROUP INC(GS) | 736 | 686 | -50 | 622,327 | 694,147 | 0.41% | +71,820 |
| ISHARES TR MSCI USA QLT FCT | 5,504 | 5,115 | -389 | 1,055,637 | 1,122,486 | 0.67% | +66,849 |
| VANGUARD INDEX FDS | 728 | 730 | +2 | 435,184 | 501,637 | 0.30% | +66,453 |
| MICROSOFT CORP(MSFT) | 5,339 | 5,465 | +126 | 1,976,372 | 2,038,637 | 1.22% | +62,265 |
| WELLS FARGO & CO(WFC) | 16,597 | 16,712 | +115 | 1,321,312 | 1,381,080 | 0.82% | +59,768 |
| ISHARES TR MSCI USA SMCP MN | 19,163 | 19,308 | +145 | 835,835 | 888,943 | 0.53% | +53,108 |
| AMGEN INC(AMGN) | 6,453 | 6,409 | -44 | 2,270,373 | 2,320,959 | 1.39% | +50,586 |
| MERCK & CO INC(MRK) | 6,327 | 6,305 | -22 | 761,071 | 810,146 | 0.48% | +49,075 |
| VISA INC(V) | 1,635 | 1,578 | -57 | 494,054 | 541,529 | 0.32% | +47,475 |
| REALTY INCOME CORP(O) | 9,978 | 10,582 | +604 | 610,482 | 655,665 | 0.39% | +45,183 |
| TRAVELERS COMPANIES INC(TRV) | 1,113 | 1,117 | +4 | 324,644 | 368,608 | 0.22% | +43,964 |
| META PLATFORMS INC(META) | 967 | 1,059 | +92 | 553,115 | 596,398 | 0.36% | +43,283 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 16,196 | 16,196 | 0 | 381,578 | 424,659 | 0.25% | +43,081 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,232 | 18,828 | +596 | 1,445,279 | 1,488,002 | 0.89% | +42,723 |
| SNAP ON INC(SNA) | 997 | 1,005 | +8 | 362,114 | 404,531 | 0.24% | +42,417 |
| BANK OF AMER CORP | 5,677 | 5,593 | -84 | 276,763 | 318,711 | 0.19% | +41,948 |
| GENERAL DYNAMICS CORP(GD) | 815 | 908 | +93 | 279,861 | 321,750 | 0.19% | +41,889 |
| VANGUARD INTL EQUITY INDEX F | 4,624 | 4,626 | +2 | 347,256 | 387,458 | 0.23% | +40,202 |
| SCHWAB STRATEGIC TR | 202,249 | 196,877 | -5,372 | 6,205,005 | 6,242,983 | 3.73% | +37,978 |
| ISHARES TR | 12,392 | 12,790 | +398 | 1,230,143 | 1,265,928 | 0.76% | +35,785 |
| CARDINAL HEALTH INC(CAH) | 1,998 | 1,926 | -72 | 422,237 | 457,597 | 0.27% | +35,360 |
| ISHARES TR TRS FLT RT BD | 25,829 | 26,516 | +687 | 1,307,727 | 1,342,498 | 0.80% | +34,771 |
| QUALCOMM INC(QCOM) | 2,680 | 2,008 | -672 | 345,066 | 370,987 | 0.22% | +25,921 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 76,722 | 77,373 | +651 | 2,089,147 | 2,114,605 | 1.26% | +25,458 |
| MARRIOTT INTL INC NEW(MAR) | 1,308 | 1,222 | -86 | 427,940 | 452,744 | 0.27% | +24,804 |
| VANGUARD INDEX FDS | 1,052 | 1,057 | +5 | 206,435 | 230,435 | 0.14% | +24,000 |
| FIDELITY COVINGTON TRUST | 3,780 | 3,782 | +2 | 222,253 | 245,402 | 0.15% | +23,149 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 65,653 | 63,408 | -2,245 | 2,356,933 | 2,378,424 | 1.42% | +21,491 |
| ISHARES TR | 3,871 | 3,919 | +48 | 303,548 | 322,421 | 0.19% | +18,873 |
| AFLAC INC(AFL) | 1,848 | 1,861 | +13 | 202,714 | 218,225 | 0.13% | +15,511 |
| JOHNSON CONTROLS INTERNATION SHS | 2,624 | 2,452 | -172 | 343,655 | 358,242 | 0.21% | +14,587 |
| VANGUARD MALVERN FDS | 22,092 | 22,239 | +147 | 1,103,476 | 1,117,050 | 0.67% | +13,574 |
| RTX CORPORATION(RTX) | 2,013 | 2,112 | +99 | 388,346 | 400,773 | 0.24% | +12,427 |