Capital Management Associates, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 103,708 | 103,045 | -663 | 67,445,234 | 76,951,157 | 15.47% | +9,505,923 |
| VANGUARD INDEX FDS | 67,810 | 70,396 | +2,586 | 40,519,687 | 48,348,720 | 9.72% | +7,829,033 |
| SCHWAB STRATEGIC TR | 1,785,562 | 1,789,502 | +3,940 | 44,817,601 | 51,823,972 | 10.42% | +7,006,371 |
| INVESCO QQQ TR | 39,668 | 39,468 | -200 | 22,895,603 | 29,063,971 | 5.84% | +6,168,368 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 88,225 | +88,225 | 0 | 3,924,254 | 0.79% | +3,924,254 |
| CATERPILLAR INC(CAT) | 7,234 | 7,312 | +78 | 5,125,105 | 7,786,202 | 1.57% | +2,661,097 |
| APPLE INC(AAPL) | 54,749 | 55,983 | +1,234 | 13,894,846 | 16,199,231 | 3.26% | +2,304,385 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 43,522 | +43,522 | 0 | 2,144,767 | 0.43% | +2,144,767 |
| VANGUARD INDEX FDS | 16,460 | 108,116 | +91,656 | 7,189,749 | 9,313,096 | 1.87% | +2,123,347 |
| VANGUARD WORLD FD INF TECH ETF | 3,683 | 38,870 | +35,187 | 2,569,372 | 4,645,786 | 0.93% | +2,076,414 |
| KLA CORP(KLAC) | 500 | 9,300 | +8,800 | 736,205 | 2,805,903 | 0.56% | +2,069,698 |
| VANGUARD INDEX FDS | 41,904 | 42,847 | +943 | 10,975,497 | 12,987,643 | 2.61% | +2,012,146 |
| CAPITAL GROUP CORE BALANCED SHS | 299,356 | 320,084 | +20,728 | 10,300,825 | 12,150,396 | 2.44% | +1,849,571 |
| STATE STR SPDR DOW JONES IND(DIA) | 29,008 | 29,261 | +253 | 13,436,337 | 15,285,793 | 3.07% | +1,849,456 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 28,089 | +28,089 | 0 | 1,325,794 | 0.27% | +1,325,794 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,233 | +10,233 | 0 | 1,217,603 | 0.24% | +1,217,603 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,194 | +17,194 | 0 | 1,161,644 | 0.23% | +1,161,644 |
| MICROSOFT CORP(MSFT) | 10,315 | 13,123 | +2,808 | 3,818,454 | 4,895,254 | 0.98% | +1,076,800 |
| UNITEDHEALTH GROUP INC(UNH) | 6,761 | 6,738 | -23 | 1,829,532 | 2,800,333 | 0.56% | +970,801 |
| VANGUARD INDEX FDS | 31,418 | 28,535 | -2,883 | 9,496,091 | 10,435,251 | 2.10% | +939,160 |
| APPLIED MATLS INC | 2,290 | 2,369 | +79 | 782,563 | 1,713,043 | 0.34% | +930,480 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,351 | +1,351 | 0 | 862,911 | 0.17% | +862,911 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,645 | +9,645 | 0 | 801,212 | 0.16% | +801,212 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 26,880 | +26,880 | 0 | 779,789 | 0.16% | +779,789 |
| VANGUARD INDEX FDS | 19,769 | 80,127 | +60,358 | 5,677,359 | 6,455,858 | 1.30% | +778,499 |
| ALPHABET INC(GOOG) | 5,407 | 6,495 | +1,088 | 1,554,969 | 2,320,982 | 0.47% | +766,013 |
| PUBLIC STORAGE(PSA) | 8,093 | 9,146 | +1,053 | 2,192,232 | 2,911,263 | 0.59% | +719,031 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,444 | +7,444 | 0 | 686,371 | 0.14% | +686,371 |
| AMAZON COM INC(AMZN) | 10,344 | 11,887 | +1,543 | 2,154,387 | 2,833,196 | 0.57% | +678,809 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 24,611 | +24,611 | 0 | 676,063 | 0.14% | +676,063 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,571 | 7,214 | +643 | 2,051,598 | 2,599,808 | 0.52% | +548,210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,738 | +2,738 | 0 | 521,644 | 0.10% | +521,644 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,329 | +11,329 | 0 | 513,660 | 0.10% | +513,660 |
| JOHNSON & JOHNSON(JNJ) | 11,117 | 12,672 | +1,555 | 2,717,536 | 3,218,385 | 0.65% | +500,849 |
| INTEL CORP(INTC) | 0 | 3,353 | +3,353 | 0 | 468,179 | 0.09% | +468,179 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,680 | 6,254 | +574 | 2,039,290 | 2,480,418 | 0.50% | +441,128 |
| VANGUARD INDEX FDS | 4,939 | 5,443 | +504 | 1,271,052 | 1,667,192 | 0.34% | +396,140 |
| QUEST DIAGNOSTICS INC(DGX) | 5,900 | 7,300 | +1,400 | 1,156,282 | 1,547,235 | 0.31% | +390,953 |
| SERVICENOW INC(NOW) | 0 | 3,707 | +3,707 | 0 | 368,031 | 0.07% | +368,031 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,114 | +1,114 | 0 | 367,754 | 0.07% | +367,754 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,276 | +2,276 | 0 | 361,083 | 0.07% | +361,083 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,300 | +1,300 | 0 | 359,021 | 0.07% | +359,021 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,837 | 8,337 | +500 | 2,134,369 | 2,492,744 | 0.50% | +358,375 |
| CLOROX CO DEL(CLX) | 0 | 3,527 | +3,527 | 0 | 336,617 | 0.07% | +336,617 |
| ALPHABET INC(GOOG) | 3,803 | 4,037 | +234 | 1,090,943 | 1,426,219 | 0.29% | +335,276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 289 | +289 | 0 | 333,275 | 0.07% | +333,275 |
| DEERE & CO(DE) | 4,685 | 4,685 | 0 | 2,639,047 | 2,972,008 | 0.60% | +332,961 |
| PALO ALTO NETWORKS INC(PANW) | 1,570 | 1,700 | +130 | 251,702 | 579,734 | 0.12% | +328,032 |
| ISHARES TR | 8,366 | 9,141 | +775 | 1,039,996 | 1,355,717 | 0.27% | +315,721 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,699 | +3,699 | 0 | 305,611 | 0.06% | +305,611 |
| COCA COLA CO(KO) | 3,573 | 7,076 | +3,503 | 271,757 | 575,092 | 0.12% | +303,335 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,022 | 12,329 | +1,307 | 1,331,568 | 1,622,432 | 0.33% | +290,864 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 271,437 | 0.05% | +271,437 |
| ISHARES TR | 28,303 | 28,275 | -28 | 1,911,296 | 2,180,312 | 0.44% | +269,016 |
| CISCO SYS INC(CSCO) | 5,591 | 5,976 | +385 | 433,806 | 701,941 | 0.14% | +268,135 |
| 3M CO(MMM) | 12,942 | 13,244 | +302 | 1,879,513 | 2,144,337 | 0.43% | +264,824 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,686 | 1,743 | +57 | 569,784 | 832,405 | 0.17% | +262,621 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 900 | +900 | 0 | 255,411 | 0.05% | +255,411 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,667,882 | 1,919,362 | 0.39% | +251,480 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,445 | +1,445 | 0 | 246,891 | 0.05% | +246,891 |
| XCEL ENERGY INC(XEL) | 63,998 | 66,325 | +2,327 | 5,084,039 | 5,325,915 | 1.07% | +241,876 |
| SCHWAB STRATEGIC TR | 60,137 | 60,180 | +43 | 1,541,900 | 1,771,106 | 0.36% | +229,206 |
| KIMBERLY-CLARK CORP(KMB) | 7,003 | 8,233 | +1,230 | 675,579 | 903,736 | 0.18% | +228,157 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,739 | +3,739 | 0 | 227,294 | 0.05% | +227,294 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 9,642 | 9,586 | -56 | 209,039 | 432,520 | 0.09% | +223,481 |
| TESLA INC(TSLA) | 868 | 1,296 | +428 | 322,721 | 545,146 | 0.11% | +222,425 |
| ISHARES TR | 2,387 | 2,374 | -13 | 1,559,031 | 1,778,177 | 0.36% | +219,146 |
| META PLATFORMS INC(META) | 3,477 | 3,912 | +435 | 1,989,036 | 2,203,836 | 0.44% | +214,800 |
| ABBVIE INC(ABBV) | 0 | 853 | +853 | 0 | 214,712 | 0.04% | +214,712 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 2,840 | +2,840 | 0 | 209,592 | 0.04% | +209,592 |
| SOLVENTUM CORP(SOLV) | 0 | 2,713 | +2,713 | 0 | 209,308 | 0.04% | +209,308 |
| VANGUARD INDEX FDS | 4,029 | 4,052 | +23 | 1,292,529 | 1,499,453 | 0.30% | +206,924 |
| QUALCOMM INC(QCOM) | 0 | 1,087 | +1,087 | 0 | 200,843 | 0.04% | +200,843 |
| VANGUARD INDEX FDS | 25,257 | 25,257 | 0 | 2,240,296 | 2,435,533 | 0.49% | +195,237 |
| FIDELITY COVINGTON TRUST | 2,260 | 2,260 | 0 | 470,193 | 645,411 | 0.13% | +175,218 |
| GE AEROSPACE(GE) | 1,952 | 1,947 | -5 | 553,943 | 727,727 | 0.15% | +173,784 |
| VANGUARD INDEX FDS | 7,660 | 7,654 | -6 | 1,502,961 | 1,668,011 | 0.34% | +165,050 |
| GE VERNOVA INC(GEV) | 546 | 546 | 0 | 476,603 | 641,474 | 0.13% | +164,871 |
| ELI LILLY & CO(LLY) | 418 | 454 | +36 | 384,277 | 545,048 | 0.11% | +160,771 |
| BERKSHIRE HATHAWAY INC DEL | 9,729 | 9,608 | -121 | 4,662,137 | 4,807,747 | 0.97% | +145,610 |
| DELTA AIR LINES INC(DAL) | 6,428 | 6,058 | -370 | 427,318 | 567,358 | 0.11% | +140,040 |
| EMERSON ELEC CO(EMR) | 11,296 | 11,297 | +1 | 1,479,954 | 1,617,223 | 0.33% | +137,269 |
| SCHWAB STRATEGIC TR | 18,893 | 18,924 | +31 | 549,403 | 683,727 | 0.14% | +134,324 |
| MERCK & CO INC(MRK) | 14,778 | 14,854 | +76 | 1,777,646 | 1,908,739 | 0.38% | +131,093 |
| JPMORGAN CHASE & CO(JPM) | 3,262 | 3,325 | +63 | 959,415 | 1,088,218 | 0.22% | +128,803 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,397 | 52,501 | +1,104 | 5,169,018 | 5,292,580 | 1.06% | +123,562 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 36,125 | 36,125 | 0 | 1,198,718 | 1,320,828 | 0.27% | +122,110 |
| AMGEN INC(AMGN) | 856 | 1,159 | +303 | 301,184 | 419,697 | 0.08% | +118,513 |
| PROCTER & GAMBLE CO(PG) | 3,478 | 4,142 | +664 | 502,413 | 607,348 | 0.12% | +104,935 |
| JABIL INC(JBL) | 870 | 870 | 0 | 231,098 | 335,368 | 0.07% | +104,270 |
| PRICE T ROWE GROUP INC(TROW) | 4,204 | 4,207 | +3 | 378,973 | 478,255 | 0.10% | +99,282 |
| US BANCORP(USB) | 11,662 | 11,662 | 0 | 606,541 | 704,385 | 0.14% | +97,844 |
| STRATEGIC TRUST RUNNING GWTH ETF | 114,299 | 116,288 | +1,989 | 3,681,571 | 3,767,254 | 0.76% | +85,683 |
| VANGUARD SPECIALIZED FUNDS | 4,189 | 4,140 | -49 | 900,884 | 979,513 | 0.20% | +78,629 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,947 | 6,947 | 0 | 494,140 | 572,016 | 0.11% | +77,876 |
| ISHARES TR | 8,818 | 8,387 | -431 | 792,422 | 869,293 | 0.17% | +76,871 |
| ECOLAB INC(ECL) | 5,553 | 5,554 | +1 | 1,477,080 | 1,547,319 | 0.31% | +70,239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,487 | 1,524 | +37 | 360,434 | 428,564 | 0.09% | +68,130 |
| DARDEN RESTAURANTS INC(DRI) | 7,075 | 7,058 | -17 | 1,386,983 | 1,454,019 | 0.29% | +67,036 |
| WALMART INC(WMT) | 5,125 | 6,210 | +1,085 | 636,935 | 703,387 | 0.14% | +66,452 |