Investment Planning Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 604,935 | +604,935 | 0 | 53,161,731 | 12.31% | +53,161,731 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,192 | 159,611 | +152,419 | 1,380,230 | 33,960,521 | 7.86% | +32,580,291 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 160,622 | +160,622 | 0 | 18,807,203 | 4.36% | +18,807,203 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 243,712 | 322,460 | +78,748 | 28,004,899 | 41,197,521 | 9.54% | +13,192,622 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,485 | 101,440 | +2,955 | 23,401,986 | 30,733,151 | 7.12% | +7,331,165 |
| VANGUARD BD INDEX FDS | 122,956 | 208,650 | +85,694 | 9,640,994 | 16,255,902 | 3.76% | +6,614,908 |
| VANGUARD INDEX FDS | 119,471 | 125,832 | +6,361 | 24,587,048 | 30,981,086 | 7.17% | +6,394,038 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 72,890 | +72,890 | 0 | 6,244,503 | 1.45% | +6,244,503 |
| SCHWAB STRATEGIC TR | 514,295 | 671,844 | +157,549 | 12,728,811 | 18,610,083 | 4.31% | +5,881,272 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 48,323 | +48,323 | 0 | 4,387,289 | 1.02% | +4,387,289 |
| EA SERIES TRUST FREEDOM 100 EM | 470,311 | 411,418 | -58,893 | 25,702,506 | 29,992,368 | 6.95% | +4,289,862 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 66,409 | +66,409 | 0 | 3,134,505 | 0.73% | +3,134,505 |
| VANGUARD MALVERN FDS | 365,078 | 402,406 | +37,328 | 28,249,760 | 31,078,922 | 7.20% | +2,829,162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,095 | 50,416 | +34,321 | 814,588 | 2,549,551 | 0.59% | +1,734,963 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 35,231 | +35,231 | 0 | 1,567,079 | 0.36% | +1,567,079 |
| ISHARES TR FLTG RATE NT ETF | 211,765 | 232,202 | +20,437 | 10,789,427 | 11,853,905 | 2.75% | +1,064,478 |
| VANGUARD INDEX FDS | 59,726 | 65,096 | +5,370 | 5,297,659 | 6,277,250 | 1.45% | +979,591 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 20,637 | +20,637 | 0 | 873,574 | 0.20% | +873,574 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,132 | +13,132 | 0 | 757,337 | 0.18% | +757,337 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 10,769 | +10,769 | 0 | 727,585 | 0.17% | +727,585 |
| BLACKROCK ETF TRUST II | 0 | 13,080 | +13,080 | 0 | 684,616 | 0.16% | +684,616 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 65,573 | 65,993 | +420 | 4,708,771 | 5,301,200 | 1.23% | +592,429 |
| AMAZON COM INC(AMZN) | 1,994 | 4,160 | +2,166 | 415,282 | 991,527 | 0.23% | +576,245 |
| NVIDIA CORPORATION(NVDA) | 4,247 | 6,240 | +1,993 | 740,738 | 1,248,536 | 0.29% | +507,798 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 14,563 | +14,563 | 0 | 504,171 | 0.12% | +504,171 |
| APPLE INC(AAPL) | 5,825 | 6,808 | +983 | 1,478,306 | 1,969,879 | 0.46% | +491,573 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 998 | +998 | 0 | 476,615 | 0.11% | +476,615 |
| BERKSHIRE HATHAWAY INC DEL | 2,024 | 2,874 | +850 | 970,076 | 1,438,208 | 0.33% | +468,132 |
| ALPHABET INC(GOOG) | 3,146 | 3,813 | +667 | 904,538 | 1,362,720 | 0.32% | +458,182 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,306 | +1,306 | 0 | 445,401 | 0.10% | +445,401 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,052 | +11,052 | 0 | 445,285 | 0.10% | +445,285 |
| VANGUARD INTL EQUITY INDEX F | 17,543 | 18,206 | +663 | 2,426,559 | 2,857,366 | 0.66% | +430,807 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 526 | +526 | 0 | 401,328 | 0.09% | +401,328 |
| MICROSOFT CORP(MSFT) | 1,842 | 2,884 | +1,042 | 681,746 | 1,075,818 | 0.25% | +394,072 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,811 | +1,811 | 0 | 345,120 | 0.08% | +345,120 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,342 | +1,342 | 0 | 333,205 | 0.08% | +333,205 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,900 | +4,900 | 0 | 331,126 | 0.08% | +331,126 |
| SCM TRUST SHELTON EQT PRE | 89,348 | 92,064 | +2,716 | 2,238,614 | 2,563,982 | 0.59% | +325,368 |
| QUALCOMM INC(QCOM) | 0 | 1,740 | +1,740 | 0 | 321,492 | 0.07% | +321,492 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,937 | +1,937 | 0 | 307,279 | 0.07% | +307,279 |
| DOMINION ENERGY INC(D) | 0 | 4,499 | +4,499 | 0 | 307,246 | 0.07% | +307,246 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,549 | +11,549 | 0 | 294,730 | 0.07% | +294,730 |
| ISHARES TR | 2,505 | 2,554 | +49 | 1,636,122 | 1,912,352 | 0.44% | +276,230 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,014 | +3,014 | 0 | 270,850 | 0.06% | +270,850 |
| MASTERCARD INCORPORATED(MA) | 0 | 526 | +526 | 0 | 270,125 | 0.06% | +270,125 |
| VANGUARD WORLD FD | 3,785 | 18,882 | +15,097 | 1,390,606 | 1,659,886 | 0.38% | +269,280 |
| VISA INC(V) | 674 | 1,371 | +697 | 203,642 | 470,440 | 0.11% | +266,798 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,122 | +2,122 | 0 | 261,255 | 0.06% | +261,255 |
| CHUBB LIMITED COM | 0 | 721 | +721 | 0 | 245,676 | 0.06% | +245,676 |
| SOUTHERN CO(SO) | 7,573 | 10,123 | +2,550 | 730,983 | 968,841 | 0.22% | +237,858 |
| S&P GLOBAL INC | 0 | 581 | +581 | 0 | 236,684 | 0.05% | +236,684 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,300 | +1,300 | 0 | 235,898 | 0.05% | +235,898 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,405 | +1,405 | 0 | 229,861 | 0.05% | +229,861 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 35,503 | 36,099 | +596 | 1,776,570 | 2,006,021 | 0.46% | +229,451 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,576 | 2,192 | +616 | 429,200 | 655,439 | 0.15% | +226,239 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 4,808 | +4,808 | 0 | 220,206 | 0.05% | +220,206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,979 | +3,979 | 0 | 213,332 | 0.05% | +213,332 |
| CATERPILLAR INC(CAT) | 346 | 428 | +82 | 245,231 | 455,366 | 0.11% | +210,135 |
| LINDE PLC(LIN) | 847 | 1,213 | +366 | 420,024 | 629,628 | 0.15% | +209,604 |
| JPMORGAN CHASE & CO(JPM) | 3,497 | 3,743 | +246 | 1,028,539 | 1,225,086 | 0.28% | +196,547 |
| CAPITAL GROUP INTERNATIONAL SHS | 37,008 | 38,689 | +1,681 | 1,251,611 | 1,422,981 | 0.33% | +171,370 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 752 | 1,052 | +300 | 234,818 | 379,165 | 0.09% | +144,347 |
| SCHWAB STRATEGIC TR | 35,379 | 35,379 | 0 | 907,120 | 1,041,206 | 0.24% | +134,086 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 39,875 | 40,252 | +377 | 1,354,544 | 1,482,897 | 0.34% | +128,353 |
| VANGUARD INDEX FDS | 2,620 | 2,607 | -13 | 840,383 | 964,552 | 0.22% | +124,169 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 336,728 | 343,021 | +6,293 | 7,522,504 | 7,645,938 | 1.77% | +123,434 |
| WALMART INC(WMT) | 7,766 | 9,567 | +1,801 | 965,208 | 1,083,574 | 0.25% | +118,366 |
| HOME DEPOT INC(HD) | 1,031 | 1,274 | +243 | 339,137 | 449,228 | 0.10% | +110,091 |
| SCHWAB STRATEGIC TR | 10,522 | 12,292 | +1,770 | 306,517 | 415,949 | 0.10% | +109,432 |
| JOHNSON & JOHNSON(JNJ) | 1,545 | 1,902 | +357 | 377,625 | 483,154 | 0.11% | +105,529 |
| COSTCO WHOLESALE CORPORATION(COST) | 388 | 523 | +135 | 386,122 | 489,716 | 0.11% | +103,594 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,902 | 13,320 | +418 | 716,319 | 818,647 | 0.19% | +102,328 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,046 | 8,774 | -272 | 973,495 | 1,072,968 | 0.25% | +99,473 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 22,476 | 22,204 | -272 | 685,525 | 782,485 | 0.18% | +96,960 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 121,484 | 122,307 | +823 | 3,348,707 | 3,445,388 | 0.80% | +96,681 |
| ORACLE CORP(ORCL) | 1,677 | 2,331 | +654 | 246,630 | 341,627 | 0.08% | +94,997 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 76,795 | 77,540 | +745 | 3,890,427 | 3,982,999 | 0.92% | +92,572 |
| TESLA INC(TSLA) | 1,629 | 1,642 | +13 | 605,583 | 690,451 | 0.16% | +84,868 |
| VANGUARD SPECIALIZED FUNDS | 5,332 | 5,197 | -135 | 1,146,772 | 1,229,823 | 0.28% | +83,051 |
| BERKLEY W R CORP | 18,402 | 18,403 | +1 | 1,219,685 | 1,297,932 | 0.30% | +78,247 |
| PROGRESSIVE CORP(PGR) | 1,233 | 1,463 | +230 | 244,499 | 319,637 | 0.07% | +75,138 |
| SCHWAB STRATEGIC TR | 7,637 | 7,637 | 0 | 222,089 | 275,932 | 0.06% | +53,843 |
| PROCTER & GAMBLE CO(PG) | 1,715 | 2,036 | +321 | 247,734 | 298,532 | 0.07% | +50,798 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,519 | 4,525 | +6 | 277,109 | 327,059 | 0.08% | +49,950 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,743 | 8,044 | +301 | 478,150 | 527,626 | 0.12% | +49,476 |
| VANGUARD INDEX FDS | 1,643 | 1,581 | -62 | 430,318 | 479,255 | 0.11% | +48,937 |
| ISHARES TR | 3,357 | 3,904 | +547 | 320,350 | 369,215 | 0.09% | +48,865 |
| ISHARES TR CORE DIV GRWTH | 5,839 | 6,019 | +180 | 409,751 | 456,149 | 0.11% | +46,398 |
| VANGUARD INDEX FDS | 1,915 | 7,385 | +5,470 | 549,806 | 594,969 | 0.14% | +45,163 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 18,372 | 19,321 | +949 | 846,406 | 889,723 | 0.21% | +43,317 |
| QUANTUM EMOTION CORP | 48,058 | 48,058 | 0 | 110,053 | 149,941 | 0.03% | +39,888 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 844 | 857 | +13 | 204,462 | 241,068 | 0.06% | +36,606 |
| ISHARES TR MSCI USA QLT FCT | 2,195 | 2,078 | -117 | 421,079 | 455,999 | 0.11% | +34,920 |
| SCHWAB STRATEGIC TR | 9,992 | 9,992 | 0 | 278,277 | 310,751 | 0.07% | +32,474 |
| PEPSICO INC(PEP) | 1,411 | 1,857 | +446 | 219,185 | 251,401 | 0.06% | +32,216 |
| ISHARES TR | 1,054 | 1,054 | 0 | 230,526 | 255,545 | 0.06% | +25,019 |
| COCA COLA CO(KO) | 3,479 | 3,558 | +79 | 264,549 | 289,192 | 0.07% | +24,643 |
| SCHWAB STRATEGIC TR | 90,923 | 90,645 | -278 | 2,316,718 | 2,340,454 | 0.54% | +23,736 |
| ISHARES TR | 15,926 | 16,311 | +385 | 482,876 | 497,322 | 0.12% | +14,446 |
| EXXON MOBIL CORP | 3,670 | 4,645 | +975 | 622,639 | 635,031 | 0.15% | +12,392 |