Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 635,454 | 621,622 | -13,832 | $27.03M | $30.63M | 9.49% | +$3.60M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 358,725 | 359,212 | +487 | $25.44M | $29.43M | 9.12% | +$4.00M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 386,806 | 382,096 | -4,710 | $22.50M | $25.99M | 8.05% | +$3.48M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 428,161 | 417,593 | -10,568 | $20.16M | $19.60M | 6.07% | -$556.0K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 317,831 | 355,465 | +37,634 | $17.09M | $19.02M | 5.89% | +$1.93M |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 660,777 | 712,718 | +51,941 | $17.35M | $18.66M | 5.78% | +$1.31M |
| ISHARES TR CORE MSCI EAFE | 181,064 | 178,466 | -2,598 | $16.39M | $17.24M | 5.34% | +$844.5K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 284,459 | 291,595 | +7,136 | $14.26M | $14.62M | 4.53% | +$366.4K |
| SPDR SERIES TRUST ST STR PR SP1500 | 158,736 | 156,855 | -1,881 | $12.55M | $14.24M | 4.41% | +$1.69M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 124,250 | 123,069 | -1,181 | $9.17M | $10.19M | 3.16% | +$1.02M |
| VANGUARD MUN BD FDS | 0 | 199,885 | +199,885 | $0 | $10.11M | 3.13% | +$10.11M |
| BLACKROCK ETF TRUST II | 213,780 | 192,400 | -21,380 | $11.10M | $10.07M | 3.12% | -$1.03M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 205,000 | 206,758 | +1,758 | $9.44M | $9.52M | 2.95% | +$76.9K |
| GOLDMAN SACHS ETF TR | 42,477 | 42,081 | -396 | $5.32M | $5.97M | 1.85% | +$655.7K |
| CAPITAL GROUP INTERNATIONAL SHS | 161,174 | 161,639 | +465 | $5.34M | $5.88M | 1.82% | +$545.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,385 | 27,535 | +150 | $5.26M | $5.86M | 1.82% | +$602.9K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 174,194 | 175,902 | +1,708 | $5.11M | $5.80M | 1.80% | +$685.2K |
| Apple Inc.(AAPL) | 18,368 | 18,088 | -280 | $4.66M | $5.23M | 1.62% | +$572.2K |
| SPDR Gold MiniShares(GLDM) | 64,131 | 64,341 | +210 | $5.94M | $5.11M | 1.58% | -$834.3K |
| Microsoft Corporation(MSFT) | 14,631 | 13,682 | -949 | $5.42M | $5.10M | 1.58% | -$312.5K |
| ISHARES TR 0-5 YR TIPS ETF | 45,718 | 46,041 | +323 | $4.73M | $4.70M | 1.46% | -$25.1K |
| Alphabet Inc.(GOOG) | 14,077 | 12,221 | -1,856 | $4.05M | $4.37M | 1.35% | +$319.5K |
| JPMorgan Chase & Co.(JPM) | 12,346 | 12,410 | +64 | $3.63M | $4.06M | 1.26% | +$430.5K |
| ETFIS SER TR I VIRTUS REAVES UT | 46,347 | 46,604 | +257 | $3.70M | $3.81M | 1.18% | +$106.3K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 95,312 | 98,041 | +2,729 | $3.34M | $3.80M | 1.18% | +$463.3K |
| EA SERIES TRUST INTL QUAN VALUE | 110,687 | 110,812 | +125 | $3.76M | $3.78M | 1.17% | +$16.4K |
| Amazon.com, Inc.(AMZN) | 16,191 | 15,824 | -367 | $3.37M | $3.77M | 1.17% | +$399.4K |
| ISHARES TR | 0 | 30,708 | +30,708 | $0 | $3.30M | 1.02% | +$3.30M |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 68,644 | +68,644 | $0 | $3.29M | 1.02% | +$3.29M |
| ISHARES INC MSCI EMRG CHN | 23,912 | 22,962 | -950 | $1.88M | $2.35M | 0.73% | +$468.1K |
| GLOBAL X FDS US INFR DEV ETF | 37,602 | 36,503 | -1,099 | $1.91M | $2.15M | 0.67% | +$240.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,566 | +12,566 | $0 | $1.99M | 0.62% | +$1.99M |
| NVIDIA Corporation(NVDA) | 10,236 | 8,935 | -1,301 | $1.79M | $1.79M | 0.55% | +$2.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,808 | +30,808 | $0 | $1.64M | 0.51% | +$1.64M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,936 | 31,245 | +18,309 | $654.7K | $1.58M | 0.49% | +$925.4K |
| McDonald's Corporation(MCD) | 3,944 | 3,955 | +11 | $1.23M | $1.07M | 0.33% | -$156.7K |
| ISHARES TR | 1,360 | 5,440 | +4,080 | $579.9K | $675.5K | 0.21% | +$95.6K |
| Eli Lilly and Company(LLY) | 463 | 473 | +10 | $425.9K | $567.3K | 0.18% | +$141.5K |
| Oracle Corporation(ORCL) | 3,394 | 3,395 | +1 | $499.3K | $497.5K | 0.15% | -$1.8K |
| Enterprise Products Partners L.P.(EPD) | 12,686 | 12,686 | 0 | $480.0K | $466.3K | 0.14% | -$13.7K |
| Walmart Inc.(WMT) | 3,863 | 3,913 | +50 | $480.1K | $443.2K | 0.14% | -$36.9K |
| The Boeing Company(BA) | 1,830 | 1,834 | +4 | $364.2K | $397.0K | 0.12% | +$32.8K |
| ISHARES TR MSCI USA MMENTM | 1,146 | 1,146 | 0 | $275.0K | $392.9K | 0.12% | +$117.9K |
| EXXON MOBIL CORP | 5,286 | 2,809 | -2,477 | $896.9K | $384.1K | 0.12% | -$512.8K |
| QUANTA SVCS INC | 682 | 505 | -177 | $374.5K | $363.7K | 0.11% | -$10.8K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,059 | +9 | $236.7K | $359.3K | 0.11% | +$122.7K |
| ISHARES TR | 2,948 | 2,948 | 0 | $286.6K | $325.2K | 0.10% | +$38.6K |
| MPLX LP(MPLX) | 5,195 | 5,195 | 0 | $296.5K | $292.6K | 0.09% | -$3.8K |
| Lam Research Corporation(LRCX) | 0 | 657 | +657 | $0 | $284.7K | 0.09% | +$284.7K |
| ONEOK, Inc.(OKE) | 3,168 | 3,168 | 0 | $286.4K | $275.4K | 0.09% | -$10.9K |
| ISHARES INC MSCI JAPAN ETF | 2,831 | 2,831 | 0 | $239.0K | $264.0K | 0.08% | +$25.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,290 | +1,290 | $0 | $245.8K | 0.08% | +$245.8K |
| INVESCO QQQ TR | 0 | 304 | +304 | $0 | $223.9K | 0.07% | +$223.9K |
| BANK OF AMER CORP | 0 | 3,795 | +3,795 | $0 | $216.2K | 0.07% | +$216.2K |
| ISHARES TR CORE DIV GRWTH | 0 | 2,773 | +2,773 | $0 | $210.1K | 0.07% | +$210.1K |
| Newsmax, Inc.(NMAX) | 13,530 | 13,530 | 0 | $70.6K | $112.0K | 0.03% | +$41.4K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 453,277 | 0 | -453,277 | $12.31M | $0 | — | -$12.31M |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 110,981 | 0 | -110,981 | $2.92M | $0 | — | -$2.92M |
| Lockheed Martin Corporation(LMT) | 362 | 0 | -362 | $218.6K | $0 | — | -$218.6K |
| SLB N.V.(SLB) | 6,015 | 0 | -6,015 | $309.1K | $0 | — | -$309.1K |
| VANGUARD WORLD FD ENERGY ETF | 1,504 | 0 | -1,504 | $260.3K | $0 | — | -$260.3K |