Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,955,368 | 8,527,911 | -427,457 | $2.27B | $2.47B | 3.10% | +$194.85M |
| ISHARES TR | 2,640,321 | 2,667,178 | +26,857 | $1.72B | $2.00B | 2.51% | +$272.74M |
| NVIDIA Corporation(NVDA) | 9,084,150 | 8,601,787 | -482,363 | $1.58B | $1.72B | 2.16% | +$136.86M |
| INVESCO QQQ TR | 1,778,951 | 1,663,168 | -115,783 | $1.03B | $1.22B | 1.54% | +$197.98M |
| VANGUARD TAX-MANAGED FDS | 16,771,525 | 16,668,145 | -103,380 | $1.07B | $1.19B | 1.49% | +$112.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,619,363 | 1,485,119 | -134,244 | $1.05B | $1.11B | 1.39% | +$55.91M |
| Microsoft Corporation(MSFT) | 3,023,558 | 2,877,386 | -146,172 | $1.12B | $1.07B | 1.35% | -$45.91M |
| Amazon.com, Inc.(AMZN) | 4,395,363 | 4,122,704 | -272,659 | $915.42M | $982.61M | 1.24% | +$67.18M |
| VANGUARD INDEX FDS | 1,329,853 | 1,315,456 | -14,397 | $794.65M | $903.47M | 1.14% | +$108.81M |
| ISHARES TR | 1,719,384 | 6,714,484 | +4,995,100 | $733.15M | $833.74M | 1.05% | +$100.59M |
| VANGUARD INDEX FDS | 1,585,271 | 9,146,871 | +7,561,600 | $692.43M | $787.91M | 0.99% | +$95.48M |
| Alphabet Inc.(GOOG) | 2,152,226 | 2,048,965 | -103,261 | $618.89M | $732.24M | 0.92% | +$113.34M |
| VANGUARD INDEX FDS | 1,969,033 | 1,920,318 | -48,715 | $631.69M | $710.59M | 0.89% | +$78.91M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,468,007 | 13,667,917 | +199,910 | $572.93M | $673.55M | 0.85% | +$100.63M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,552,564 | 13,948,665 | +396,101 | $544.68M | $658.38M | 0.83% | +$113.70M |
| VANGUARD INDEX FDS | 2,636,976 | 2,722,879 | +85,903 | $517.37M | $593.40M | 0.75% | +$76.02M |
| ISHARES TR CORE DIV GRWTH | 7,225,477 | 7,235,888 | +10,411 | $507.08M | $548.41M | 0.69% | +$41.32M |
| VANGUARD SPECIALIZED FUNDS | 2,374,070 | 2,302,544 | -71,526 | $510.57M | $544.83M | 0.69% | +$34.26M |
| BERKSHIRE HATHAWAY INC DEL | 1,106,935 | 1,070,077 | -36,858 | $530.44M | $535.46M | 0.67% | +$5.01M |
| Alphabet Inc.(GOOG) | 1,574,283 | 1,483,277 | -91,006 | $451.60M | $524.09M | 0.66% | +$72.49M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,611,798 | 5,668,806 | +57,008 | $383.17M | $459.51M | 0.58% | +$76.34M |
| JPMorgan Chase & Co.(JPM) | 1,412,005 | 1,338,645 | -73,360 | $415.36M | $438.18M | 0.55% | +$22.82M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175,381 | 1,422,385 | +247,004 | $279.29M | $430.94M | 0.54% | +$151.65M |
| ISHARES TR | 3,037,160 | 3,084,786 | +47,626 | $343.53M | $424.25M | 0.53% | +$80.72M |
| Eli Lilly and Company(LLY) | 303,295 | 344,848 | +41,553 | $278.96M | $413.62M | 0.52% | +$134.66M |
| PUTNAM ETF TRUST | 6,662,348 | 7,976,865 | +1,314,517 | $309.13M | $406.42M | 0.51% | +$97.29M |
| ISHARES TR | 1,606,242 | 1,601,482 | -4,760 | $343.21M | $388.25M | 0.49% | +$45.04M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,337,551 | 8,368,847 | +31,296 | $324.00M | $371.24M | 0.47% | +$47.24M |
| ISHARES TR | 2,699,487 | 2,474,395 | -225,092 | $335.57M | $366.98M | 0.46% | +$31.40M |
| Broadcom Inc.(AVGO) | 984,767 | 961,801 | -22,966 | $304.80M | $363.32M | 0.46% | +$58.53M |
| VANGUARD WHITEHALL FDS | 2,392,901 | 2,266,781 | -126,120 | $354.39M | $358.22M | 0.45% | +$3.83M |
| VANGUARD INTL EQUITY INDEX F | 6,093,454 | 5,908,901 | -184,553 | $329.35M | $352.70M | 0.44% | +$23.35M |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,909,885 | 9,477,811 | -432,074 | $334.66M | $346.22M | 0.44% | +$11.57M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,682,652 | 4,912,649 | +229,997 | $272.44M | $334.11M | 0.42% | +$61.67M |
| ISHARES TR | 4,857,647 | 4,313,184 | -544,463 | $328.04M | $332.59M | 0.42% | +$4.55M |
| Tesla, Inc.(TSLA) | 834,627 | 787,760 | -46,867 | $310.27M | $331.33M | 0.42% | +$21.06M |
| Caterpillar Inc.(CAT) | 329,837 | 309,841 | -19,996 | $233.68M | $329.95M | 0.41% | +$96.27M |
| ISHARES TR | 2,253,574 | 2,218,307 | -35,267 | $288.73M | $324.78M | 0.41% | +$36.05M |
| Costco Wholesale Corporation(COST) | 356,884 | 341,591 | -15,293 | $355.61M | $319.55M | 0.40% | -$36.06M |
| Johnson & Johnson(JNJ) | 1,276,418 | 1,249,344 | -27,074 | $312.01M | $317.30M | 0.40% | +$5.29M |
| VANGUARD INDEX FDS | 1,005,627 | 3,928,916 | +2,923,289 | $288.80M | $316.55M | 0.40% | +$27.76M |
| Micron Technology, Inc.(MU) | 274,368 | 271,845 | -2,523 | $92.69M | $313.79M | 0.39% | +$221.10M |
| ISHARES TR | 1,865,296 | 1,868,064 | +2,768 | $271.85M | $307.48M | 0.39% | +$35.64M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,692,228 | 1,611,687 | -80,541 | $224.90M | $307.06M | 0.39% | +$82.16M |
| SCHWAB STRATEGIC TR | 9,444,472 | 9,607,085 | +162,613 | $289.76M | $304.64M | 0.38% | +$14.88M |
| ISHARES TR | 2,823,552 | 2,808,282 | -15,270 | $299.72M | $302.23M | 0.38% | +$2.51M |
| SPDR Gold Shares(GLD) | 851,517 | 820,221 | -31,296 | $366.40M | $302.15M | 0.38% | -$64.25M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,726,102 | 5,895,171 | +169,069 | $261.40M | $297.06M | 0.37% | +$35.66M |
| Meta Platforms, Inc.(META) | 534,816 | 512,963 | -21,853 | $305.98M | $288.95M | 0.36% | -$17.04M |
| VANGUARD INDEX FDS | 980,879 | 950,658 | -30,221 | $256.91M | $288.16M | 0.36% | +$31.25M |
| EXXON MOBIL CORP | 2,086,375 | 2,028,659 | -57,716 | $353.97M | $277.36M | 0.35% | -$76.62M |
| ISHARES TR CORE MSCI EAFE | 2,849,680 | 2,845,616 | -4,064 | $257.98M | $274.83M | 0.35% | +$16.85M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,206,911 | 1,272,576 | +65,665 | $231.63M | $270.77M | 0.34% | +$39.14M |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,088,056 | 6,707,611 | +619,555 | $226.48M | $269.18M | 0.34% | +$42.70M |
| Advanced Micro Devices, Inc.(AMD) | 531,176 | 457,923 | -73,253 | $108.06M | $266.01M | 0.33% | +$157.95M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,014,742 | 2,046,952 | +32,210 | $221.00M | $261.62M | 0.33% | +$40.62M |
| AbbVie Inc.(ABBV) | 1,000,714 | 975,105 | -25,609 | $217.65M | $245.38M | 0.31% | +$27.73M |
| ISHARES TR | 916,739 | 828,066 | -88,673 | $228.12M | $240.65M | 0.30% | +$12.53M |
| iShares Gold Trust(IAU) | 3,206,296 | 3,104,618 | -101,678 | $282.67M | $234.43M | 0.29% | -$48.24M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,560,105 | 5,512,320 | -47,785 | $185.54M | $233.34M | 0.29% | +$47.80M |
| FIDELITY MERRIMACK STR TR | 4,885,442 | 5,113,836 | +228,394 | $222.87M | $232.63M | 0.29% | +$9.75M |
| Walmart Inc.(WMT) | 2,055,814 | 1,988,933 | -66,881 | $255.50M | $225.27M | 0.28% | -$30.23M |
| ISHARES TR | 1,039,283 | 976,621 | -62,662 | $219.44M | $221.75M | 0.28% | +$2.31M |
| ISHARES TR MSCI USA QLT FCT | 1,340,055 | 1,008,946 | -331,109 | $257.04M | $221.39M | 0.28% | -$35.64M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,364,248 | 3,912,766 | -451,482 | $247.37M | $220.99M | 0.28% | -$26.37M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 5,282,649 | 5,291,530 | +8,881 | $188.01M | $217.48M | 0.27% | +$29.47M |
| VANGUARD BD INDEX FDS | 2,847,873 | 2,777,145 | -70,728 | $223.30M | $216.37M | 0.27% | -$6.93M |
| ISHARES TR | 1,290,599 | 1,288,810 | -1,789 | $183.82M | $211.71M | 0.27% | +$27.89M |
| The Procter & Gamble Company(PG) | 1,493,732 | 1,436,536 | -57,196 | $215.75M | $210.65M | 0.26% | -$5.10M |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 6,198,695 | 6,239,920 | +41,225 | $185.34M | $207.85M | 0.26% | +$22.51M |
| SPDR SERIES TRUST ST STR P500GRW | 1,512,309 | 1,736,874 | +224,565 | $148.07M | $206.67M | 0.26% | +$58.60M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,122,679 | 3,290,625 | +167,946 | $173.37M | $202.24M | 0.25% | +$28.87M |
| Visa Inc.(V) | 630,916 | 585,985 | -44,931 | $190.69M | $201.05M | 0.25% | +$10.36M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 4,252,916 | 4,446,114 | +193,198 | $163.40M | $197.76M | 0.25% | +$34.37M |
| FIDELITY COVINGTON TRUST | 667,376 | 668,463 | +1,087 | $138.85M | $190.90M | 0.24% | +$52.05M |
| ISHARES INC CORE MSCI EMKT | 2,617,742 | 2,291,073 | -326,669 | $182.59M | $189.79M | 0.24% | +$7.20M |
| APPLIED MATLS INC | 267,841 | 260,004 | -7,837 | $91.55M | $187.98M | 0.24% | +$96.44M |
| NextEra Energy, Inc.(NEE) | 2,191,696 | 2,129,512 | -62,184 | $203.56M | $186.91M | 0.24% | -$16.66M |
| The Home Depot, Inc.(HD) | 565,683 | 527,320 | -38,363 | $186.05M | $185.98M | 0.23% | -$72.2K |
| VANGUARD WORLD FD INF TECH ETF | 193,577 | 1,534,304 | +1,340,727 | $135.06M | $183.38M | 0.23% | +$48.32M |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 4,020,193 | 4,171,069 | +150,876 | $150.72M | $182.48M | 0.23% | +$31.77M |
| AMERICAN CENTY ETF TR | 1,353,972 | 1,412,717 | +58,745 | $150.53M | $180.94M | 0.23% | +$30.41M |
| FIDELITY COVINGTON TRUST | 2,901,363 | 2,910,411 | +9,048 | $145.42M | $180.77M | 0.23% | +$35.35M |
| FIDELITY COVINGTON TRUST | 2,970,185 | 2,987,353 | +17,168 | $164.07M | $180.11M | 0.23% | +$16.03M |
| FIDELITY COVINGTON TRUST | 3,300,116 | 3,396,903 | +96,787 | $147.58M | $179.53M | 0.23% | +$31.95M |
| PACER FDS TR US CASH COWS 100 | 3,029,150 | 2,866,315 | -162,835 | $189.50M | $178.28M | 0.22% | -$11.22M |
| ISHARES TR | 1,782,280 | 1,800,481 | +18,201 | $176.93M | $178.21M | 0.22% | +$1.28M |
| ISHARES TR MSCI USA MIN ETF | 1,906,795 | 1,816,713 | -90,082 | $176.84M | $175.24M | 0.22% | -$1.60M |
| Chevron Corporation(CVX) | 1,096,620 | 1,042,090 | -54,530 | $226.89M | $172.74M | 0.22% | -$54.15M |
| Cisco Systems, Inc.(CSCO) | 1,631,338 | 1,447,536 | -183,802 | $126.58M | $170.03M | 0.21% | +$43.45M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 1,569,302 | 1,715,615 | +146,313 | $132.64M | $169.14M | 0.21% | +$36.51M |
| ISHARES TR | 669,765 | 669,449 | -316 | $121.51M | $168.86M | 0.21% | +$47.35M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,492,477 | 1,580,126 | +87,649 | $139.90M | $167.98M | 0.21% | +$28.08M |
| ISHARES TR | 432,478 | 425,316 | -7,162 | $135.72M | $167.56M | 0.21% | +$31.84M |
| ISHARES TR | 793,547 | 756,672 | -36,875 | $150.45M | $167.38M | 0.21% | +$16.93M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,323,741 | 4,450,159 | +126,418 | $146.88M | $163.94M | 0.21% | +$17.07M |
| International Business Machines Corporation(IBM) | 602,126 | 567,549 | -34,577 | $145.95M | $159.60M | 0.20% | +$13.65M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 3,455,328 | 3,647,508 | +192,180 | $136.24M | $157.35M | 0.20% | +$21.11M |
| FIDELITY COVINGTON TRUST | 3,544,557 | 3,733,082 | +188,525 | $128.56M | $156.45M | 0.20% | +$27.89M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 3,171,245 | 3,848,941 | +677,696 | $114.04M | $156.19M | 0.20% | +$42.15M |