Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 469,338 | +469,338 | 0 | 13,991 | 1.60% | +13,991 |
| SCHWAB STRATEGIC TR | 1,061,955 | 1,062,838 | +883 | 29,129 | 32,608 | 3.72% | +3,478 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,050,545 | 3,225,990 | +175,445 | 69,064 | 72,069 | 8.22% | +3,004 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 240,721 | 287,605 | +46,884 | 6,942 | 8,444 | 0.96% | +1,502 |
| VANGUARD STAR FDS | 510,927 | 513,391 | +2,464 | 38,544 | 39,588 | 4.52% | +1,043 |
| PROCTER & GAMBLE CO(PG) | 116,364 | 121,624 | +5,260 | 16,676 | 17,567 | 2.00% | +891 |
| FEDEX CORP(FDX) | 0 | 2,468 | +2,468 | 0 | 879 | 0.10% | +879 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 19,042 | +19,042 | 0 | 849 | 0.10% | +849 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 455,868 | 489,982 | +34,114 | 11,857 | 12,637 | 1.44% | +780 |
| CHEVRON CORPORATION(CVX) | 7,913 | 9,576 | +1,663 | 1,206 | 1,981 | 0.23% | +775 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 380,745 | 413,626 | +32,881 | 10,516 | 11,263 | 1.29% | +747 |
| VANGUARD INDEX FDS | 91,860 | 93,047 | +1,187 | 17,544 | 18,256 | 2.08% | +711 |
| T ROWE PRICE ETF INC SMALL MID CAP | 345,979 | 355,490 | +9,511 | 12,421 | 13,036 | 1.49% | +615 |
| EXXON MOBIL CORP | 7,293 | 8,675 | +1,382 | 878 | 1,472 | 0.17% | +594 |
| SPDR SERIES TRUST ST STR P500ETF | 10,328 | 18,259 | +7,931 | 829 | 1,398 | 0.16% | +569 |
| MEDTRONIC PLC(MDT) | 2,133 | 8,806 | +6,673 | 205 | 763 | 0.09% | +558 |
| FIDELITY MERRIMACK STR TR | 653,982 | 671,714 | +17,732 | 30,109 | 30,644 | 3.50% | +534 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 14,634 | +14,634 | 0 | 504 | 0.06% | +504 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,653 | +1,653 | 0 | 474 | 0.05% | +474 |
| CISCO SYS INC(CSCO) | 8,504 | 14,412 | +5,908 | 655 | 1,118 | 0.13% | +463 |
| NVIDIA CORPORATION(NVDA) | 44,354 | 50,037 | +5,683 | 8,272 | 8,727 | 1.00% | +454 |
| LINDE PLC(LIN) | 3,944 | 4,304 | +360 | 1,682 | 2,134 | 0.24% | +452 |
| APPLIED MATLS INC | 2,445 | 3,151 | +706 | 628 | 1,077 | 0.12% | +449 |
| PHILIP MORRIS INTL INC(PM) | 10,479 | 12,879 | +2,400 | 1,681 | 2,129 | 0.24% | +449 |
| MONDELEZ INTL INC(MDLZ) | 6,459 | 13,686 | +7,227 | 348 | 789 | 0.09% | +441 |
| AMPLIFY ETF TR | 232,072 | 239,521 | +7,449 | 10,327 | 10,743 | 1.23% | +415 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 418,820 | 426,724 | +7,904 | 21,188 | 21,596 | 2.46% | +408 |
| ASTRAZENECA PLC(AZN) | 0 | 2,005 | +2,005 | 0 | 395 | 0.05% | +395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,366 | 6,814 | +448 | 1,935 | 2,303 | 0.26% | +368 |
| DOMINION ENERGY INC(D) | 0 | 5,288 | +5,288 | 0 | 327 | 0.04% | +327 |
| NEXTERA ENERGY INC(NEE) | 23,006 | 23,318 | +312 | 1,847 | 2,166 | 0.25% | +319 |
| WALMART INC(WMT) | 15,114 | 15,983 | +869 | 1,684 | 1,986 | 0.23% | +302 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,424 | +8,424 | 0 | 301 | 0.03% | +301 |
| GE VERNOVA INC(GEV) | 1,069 | 1,142 | +73 | 699 | 997 | 0.11% | +298 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 10,800 | +10,800 | 0 | 298 | 0.03% | +298 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 11,584 | +11,584 | 0 | 294 | 0.03% | +294 |
| NETFLIX INC.(NFLX) | 15,206 | 17,882 | +2,676 | 1,426 | 1,719 | 0.20% | +294 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 611,804 | 622,629 | +10,825 | 18,079 | 18,361 | 2.10% | +283 |
| VICTORY PORTFOLIOS II CORE BD ETF | 169,882 | 177,048 | +7,166 | 8,045 | 8,324 | 0.95% | +280 |
| STARBUCKS CORP(SBUX) | 8,547 | 10,963 | +2,416 | 720 | 982 | 0.11% | +262 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 12,710 | 14,108 | +1,398 | 430 | 687 | 0.08% | +257 |
| TOTALENERGIES SE(TTE) | 0 | 2,736 | +2,736 | 0 | 249 | 0.03% | +249 |
| COMCAST CORP NEW(CCZ) | 10,521 | 19,455 | +8,934 | 314 | 559 | 0.06% | +244 |
| CORNING INC(GLW) | 0 | 1,737 | +1,737 | 0 | 236 | 0.03% | +236 |
| JOHNSON & JOHNSON(JNJ) | 2,660 | 3,204 | +544 | 550 | 783 | 0.09% | +233 |
| AGNICO EAGLE MINES LTD(AEM) | 3,382 | 3,953 | +571 | 573 | 802 | 0.09% | +229 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,831 | +1,831 | 0 | 225 | 0.03% | +225 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,042 | +3,042 | 0 | 224 | 0.03% | +224 |
| DEERE & CO(DE) | 0 | 396 | +396 | 0 | 223 | 0.03% | +223 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 180,797 | 189,910 | +9,113 | 5,773 | 5,995 | 0.68% | +223 |
| AIR PRODUCTS AND CHEMICALS I | 1,508 | 2,042 | +534 | 372 | 593 | 0.07% | +221 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,974 | +1,974 | 0 | 220 | 0.03% | +220 |
| ENBRIDGE INC(ENB) | 0 | 4,055 | +4,055 | 0 | 220 | 0.03% | +220 |
| HALLIBURTON CO(HAL) | 0 | 5,576 | +5,576 | 0 | 217 | 0.02% | +217 |
| CONOCOPHILLIPS(COP) | 4,258 | 4,631 | +373 | 399 | 611 | 0.07% | +213 |
| XPO INC(XPO) | 0 | 1,093 | +1,093 | 0 | 213 | 0.02% | +213 |
| 1ST FINL BANCORP(FFBC) | 75,485 | 75,123 | -362 | 1,889 | 2,094 | 0.24% | +206 |
| CARVANA CO(CVNA) | 0 | 654 | +654 | 0 | 206 | 0.02% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,006 | 2,497 | +491 | 909 | 1,115 | 0.13% | +206 |
| INTEL CORP(INTC) | 6,557 | 10,107 | +3,550 | 242 | 446 | 0.05% | +204 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 183,823 | 188,334 | +4,511 | 11,017 | 11,215 | 1.28% | +199 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 29,166 | 36,786 | +7,620 | 768 | 967 | 0.11% | +199 |
| DUKE ENERGY CORP NEW(DUK) | 12,257 | 12,479 | +222 | 1,437 | 1,634 | 0.19% | +197 |
| BRITISH AMERN TOB PLC(BTI) | 32,333 | 34,653 | +2,320 | 1,831 | 2,026 | 0.23% | +195 |
| AMGEN INC(AMGN) | 5,328 | 5,443 | +115 | 1,744 | 1,915 | 0.22% | +171 |
| NORTHROP GRUMMAN CORP(NOC) | 1,048 | 1,124 | +76 | 597 | 767 | 0.09% | +169 |
| COSTCO WHOLESALE CORPORATION(COST) | 857 | 902 | +45 | 739 | 899 | 0.10% | +161 |
| GILEAD SCIENCES INC(GILD) | 3,249 | 3,963 | +714 | 399 | 552 | 0.06% | +154 |
| ROYAL CARIBBEAN GROUP COM | 4,417 | 4,973 | +556 | 1,232 | 1,369 | 0.16% | +137 |
| KLA CORP(KLAC) | 436 | 447 | +11 | 530 | 659 | 0.08% | +128 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 54,392 | 59,558 | +5,166 | 1,489 | 1,617 | 0.18% | +128 |
| ATMOS ENERGY CORP(ATO) | 1,398 | 1,937 | +539 | 234 | 358 | 0.04% | +123 |
| KROGER CO(KR) | 13,470 | 13,245 | -225 | 842 | 958 | 0.11% | +117 |
| ALTRIA GROUP INC(MO) | 5,957 | 6,967 | +1,010 | 343 | 460 | 0.05% | +116 |
| AMPHENOL CORP | 2,930 | 4,044 | +1,114 | 396 | 511 | 0.06% | +115 |
| WELLTOWER INC(WELL) | 3,669 | 4,016 | +347 | 681 | 794 | 0.09% | +113 |
| MASTERCARD INCORPORATED(MA) | 2,160 | 2,690 | +530 | 1,233 | 1,344 | 0.15% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 530 | 598 | +68 | 256 | 361 | 0.04% | +105 |
| IES HOLDINGS INC(IESC) | 984 | 1,006 | +22 | 383 | 479 | 0.05% | +97 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,018 | 12,842 | +1,824 | 561 | 655 | 0.07% | +93 |
| VANGUARD MUN BD FDS | 22,513 | 24,528 | +2,015 | 1,132 | 1,224 | 0.14% | +92 |
| INGERSOLL RAND INC(IR) | 2,666 | 3,712 | +1,046 | 211 | 297 | 0.03% | +86 |
| COCA COLA CO(KO) | 12,974 | 13,023 | +49 | 907 | 990 | 0.11% | +83 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 235,774 | 243,575 | +7,801 | 3,989 | 4,072 | 0.46% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 3,077 | 4,055 | +978 | 1,016 | 1,097 | 0.13% | +82 |
| BAKER HUGHES COMPANY(BKR) | 4,895 | 4,960 | +65 | 223 | 303 | 0.03% | +80 |
| EQUINIX INC(EQIX) | 627 | 560 | -67 | 481 | 549 | 0.06% | +68 |
| HONEYWELL INTL INC(HON) | 1,141 | 1,286 | +145 | 223 | 291 | 0.03% | +68 |
| WELLS FARGO & CO(WFC) | 4,294 | 5,784 | +1,490 | 400 | 460 | 0.05% | +60 |
| CHUBB LTD SWITZ COM | 1,246 | 1,372 | +126 | 389 | 447 | 0.05% | +58 |
| ASML HLDG NV N Y REGISTRY SHS | 335 | 315 | -20 | 358 | 416 | 0.05% | +58 |
| ISHARES SILVER TR(SLV) | 7,584 | 8,008 | +424 | 489 | 546 | 0.06% | +57 |
| PEPSICO INC(PEP) | 3,765 | 3,837 | +72 | 540 | 596 | 0.07% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,160 | 13,309 | -1,851 | 617 | 668 | 0.08% | +51 |
| UBER TECHNOLOGIES INC(UBER) | 13,970 | 16,530 | +2,560 | 1,141 | 1,189 | 0.14% | +48 |
| WORLD GOLD TR(GLDM) | 6,010 | 6,010 | 0 | 513 | 557 | 0.06% | +44 |
| MERCADOLIBRE INC(MELI) | 155 | 206 | +51 | 312 | 356 | 0.04% | +44 |
| GENERAL DYNAMICS CORP(GD) | 1,007 | 1,115 | +108 | 339 | 383 | 0.04% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,851 | 2,158 | +307 | 396 | 439 | 0.05% | +43 |
| SEMPRA(SRE) | 3,322 | 3,451 | +129 | 293 | 335 | 0.04% | +42 |