Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 468,254 | 478,783 | +10,529 | $28.30M | $36.33M | 17.37% | +$8.03M |
| FIDELITY MERRIMACK STR TR | 579,529 | 612,680 | +33,151 | $26.44M | $27.87M | 13.33% | +$1.43M |
| VANGUARD INDEX FDS | 55,742 | 57,239 | +1,497 | $17.88M | $21.18M | 10.13% | +$3.30M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,142 | 92,955 | +2,813 | $17.30M | $19.78M | 9.46% | +$2.48M |
| SPDR SERIES TRUST ST STR SP DIV | 96,139 | 99,881 | +3,742 | $14.03M | $15.20M | 7.27% | +$1.17M |
| SCHWAB STRATEGIC TR | 457,416 | 475,724 | +18,308 | $14.03M | $15.09M | 7.21% | +$1.05M |
| ISHARES TR | 71,736 | 74,029 | +2,293 | $8.92M | $10.98M | 5.25% | +$2.06M |
| ISHARES TR | 60,509 | 59,943 | -566 | $8.62M | $9.85M | 4.71% | +$1.23M |
| CAPITAL GROUP INTERNATIONAL SHS | 159,140 | 167,122 | +7,982 | $5.27M | $6.08M | 2.91% | +$812.5K |
| VANGUARD SPECIALIZED FUNDS | 23,099 | 23,241 | +142 | $4.97M | $5.50M | 2.63% | +$531.8K |
| Apple Inc.(AAPL) | 12,446 | 11,839 | -607 | $3.16M | $3.43M | 1.64% | +$266.9K |
| INVESCO EXCH TRADED FD TR II | 39,669 | 39,447 | -222 | $2.90M | $2.95M | 1.41% | +$53.2K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 64,211 | 65,619 | +1,408 | $2.29M | $2.70M | 1.29% | +$411.7K |
| Amazon.com, Inc.(AMZN) | 7,833 | 7,917 | +84 | $1.63M | $1.89M | 0.90% | +$255.6K |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,737 | 18,091 | -14,646 | $3.29M | $1.82M | 0.87% | -$1.47M |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 13,203 | 67,127 | +53,924 | $347.0K | $1.77M | 0.85% | +$1.42M |
| Microsoft Corporation(MSFT) | 4,470 | 4,482 | +12 | $1.65M | $1.67M | 0.80% | +$17.4K |
| The Procter & Gamble Company(PG) | 10,670 | 10,724 | +54 | $1.54M | $1.57M | 0.75% | +$31.4K |
| NVIDIA Corporation(NVDA) | 7,309 | 7,369 | +60 | $1.27M | $1.47M | 0.71% | +$199.9K |
| McKesson Corporation(MCK) | 1,581 | 1,582 | +1 | $1.37M | $1.20M | 0.57% | -$172.4K |
| The Home Depot, Inc.(HD) | 3,120 | 3,140 | +20 | $1.03M | $1.11M | 0.53% | +$81.4K |
| EXXON MOBIL CORP | 7,530 | 7,533 | +3 | $1.28M | $1.03M | 0.49% | -$247.7K |
| RBB FUND TRUST FIRST EAGLE GBL | 4,748 | 21,017 | +16,269 | $223.2K | $1.03M | 0.49% | +$805.0K |
| Alphabet Inc.(GOOG) | 2,612 | 2,645 | +33 | $751.2K | $945.4K | 0.45% | +$194.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,853 | 1,852 | -1 | $888.0K | $926.7K | 0.44% | +$38.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,626 | 20,449 | -177 | $801.5K | $907.1K | 0.43% | +$105.6K |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 21,926 | 21,944 | +18 | $776.4K | $846.6K | 0.40% | +$70.2K |
| The Southern Company(SO) | 8,469 | 8,649 | +180 | $817.5K | $827.8K | 0.40% | +$10.4K |
| The Coca-Cola Company(KO) | 9,980 | 10,089 | +109 | $759.0K | $820.0K | 0.39% | +$61.0K |
| ISHARES TR | 2,571 | 2,576 | +5 | $637.7K | $774.1K | 0.37% | +$136.4K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 8,595 | 19,812 | +11,217 | $271.3K | $742.2K | 0.35% | +$470.8K |
| INVESCO EXCH TRADED FD TR II | 39,669 | 23,742 | -15,927 | $2.90M | $661.9K | 0.32% | -$2.24M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,612 | 13,059 | +447 | $506.9K | $616.4K | 0.29% | +$109.5K |
| Palantir Technologies Inc.(PLTR) | 5,170 | 4,800 | -370 | $756.3K | $560.0K | 0.27% | -$196.3K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,939 | 20,099 | +160 | $541.3K | $552.1K | 0.26% | +$10.8K |
| Meta Platforms, Inc.(META) | 934 | 946 | +12 | $534.3K | $532.6K | 0.25% | -$1.7K |
| Dominion Energy, Inc.(D) | 7,529 | 7,562 | +33 | $465.4K | $516.4K | 0.25% | +$51.0K |
| BANK OF AMER CORP | 8,562 | 8,607 | +45 | $417.4K | $490.4K | 0.23% | +$73.0K |
| Walmart Inc.(WMT) | 4,168 | 4,144 | -24 | $518.0K | $469.3K | 0.22% | -$48.6K |
| United Parcel Service, Inc.(UPS) | 4,027 | 4,027 | 0 | $396.2K | $432.9K | 0.21% | +$36.7K |
| Johnson & Johnson(JNJ) | 1,520 | 1,527 | +7 | $371.7K | $387.9K | 0.19% | +$16.2K |
| Consolidated Edison, Inc.(ED) | 3,463 | 3,473 | +10 | $392.0K | $384.2K | 0.18% | -$7.8K |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 17,907 | 18,006 | +99 | $372.4K | $383.3K | 0.18% | +$10.9K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,422 | 7,474 | +52 | $369.5K | $372.0K | 0.18% | +$2.5K |
| AT&T Inc.(T) | 16,349 | 16,410 | +61 | $474.0K | $339.7K | 0.16% | -$134.3K |
| ISHARES TR | 3,176 | 3,225 | +49 | $308.4K | $335.1K | 0.16% | +$26.6K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,560 | 6,569 | +9 | $279.1K | $323.7K | 0.15% | +$44.7K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,761 | 1,763 | +2 | $291.9K | $311.4K | 0.15% | +$19.5K |
| AbbVie Inc.(ABBV) | 1,229 | 1,231 | +2 | $267.3K | $309.9K | 0.15% | +$42.6K |
| ISHARES TR | 1,219 | 1,220 | +1 | $266.6K | $295.7K | 0.14% | +$29.1K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,353 | 2,359 | +6 | $253.3K | $288.5K | 0.14% | +$35.2K |
| ISHARES TR | 1,693 | 1,698 | +5 | $256.3K | $265.3K | 0.13% | +$9.0K |
| iShares Gold Trust(IAU) | 3,334 | 3,334 | 0 | $293.9K | $251.8K | 0.12% | -$42.2K |
| GE Aerospace(GE) | 0 | 655 | +655 | $0 | $245.0K | 0.12% | +$245.0K |
| The Allstate Corporation(ALL) | 986 | 986 | 0 | $204.5K | $234.6K | 0.11% | +$30.2K |
| FEDERATED HERMES PREM MUNI I | 20,598 | 19,706 | -892 | $225.1K | $226.4K | 0.11% | +$1.3K |
| Morgan Stanley(MS) | 0 | 1,051 | +1,051 | $0 | $219.8K | 0.11% | +$219.8K |
| DNP Select Income Fund Inc.(DNP) | 20,000 | 20,000 | 0 | $206.0K | $215.8K | 0.10% | +$9.8K |
| iShares Bitcoin Trust ETF(IBIT) | 6,376 | 6,376 | 0 | $245.0K | $212.3K | 0.10% | -$32.7K |
| International Business Machines Corporation(IBM) | 0 | 727 | +727 | $0 | $204.3K | 0.10% | +$204.3K |
| Entergy Corporation(ETR) | 0 | 1,747 | +1,747 | $0 | $200.7K | 0.10% | +$200.7K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,024 | 0 | -1,024 | $203.0K | $0 | — | -$203.0K |
| Costco Wholesale Corporation(COST) | 203 | 0 | -203 | $202.1K | $0 | — | -$202.1K |
| PepsiCo, Inc.(PEP) | 1,350 | 0 | -1,350 | $209.6K | $0 | — | -$209.6K |