Souders Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CONSERVATIVE E | 0 | 469,338 | +469,338 | 0 | 13,990,966 | 1.60% | +13,990,966 |
| SCHWAB STRATEGIC TR | 0 | 1,062,838 | +1,062,838 | 0 | 32,607,871 | 3.72% | +32,607,871 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 3,225,990 | +3,225,990 | 0 | 72,068,623 | 8.22% | +72,068,623 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 287,605 | +287,605 | 0 | 8,444,073 | 0.96% | +8,444,073 |
| VANGUARD STAR FDS | 0 | 513,391 | +513,391 | 0 | 39,587,616 | 4.52% | +39,587,616 |
| PROCTER & GAMBLE CO(PG) | 0 | 121,624 | +121,624 | 0 | 17,567,367 | 2.00% | +17,567,367 |
| FEDEX CORP(FDX) | 0 | 2,468 | +2,468 | 0 | 879,155 | 0.10% | +879,155 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 19,042 | +19,042 | 0 | 849,407 | 0.10% | +849,407 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 489,982 | +489,982 | 0 | 12,636,646 | 1.44% | +12,636,646 |
| CHEVRON CORPORATION(CVX) | 0 | 9,576 | +9,576 | 0 | 1,981,266 | 0.23% | +1,981,266 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 413,626 | +413,626 | 0 | 11,263,032 | 1.29% | +11,263,032 |
| VANGUARD INDEX FDS | 0 | 93,047 | +93,047 | 0 | 18,255,769 | 2.08% | +18,255,769 |
| T ROWE PRICE ETF INC | 0 | 355,490 | +355,490 | 0 | 13,035,828 | 1.49% | +13,035,828 |
| EXXON MOBIL CORP(XOM) | 0 | 8,675 | +8,675 | 0 | 1,471,885 | 0.17% | +1,471,885 |
| SPDR SERIES TRUST | 0 | 18,259 | +18,259 | 0 | 1,397,578 | 0.16% | +1,397,578 |
| MEDTRONIC PLC(MDT) | 0 | 8,806 | +8,806 | 0 | 763,040 | 0.09% | +763,040 |
| FIDELITY MERRIMACK STR TR | 0 | 671,714 | +671,714 | 0 | 30,643,571 | 3.50% | +30,643,571 |
| CAPITAL GROUP CORE BALANCED | 0 | 14,634 | +14,634 | 0 | 503,545 | 0.06% | +503,545 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,653 | +1,653 | 0 | 474,475 | 0.05% | +474,475 |
| CISCO SYS INC(CSCO) | 0 | 14,412 | +14,412 | 0 | 1,118,249 | 0.13% | +1,118,249 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,037 | +50,037 | 0 | 8,726,503 | 1.00% | +8,726,503 |
| LINDE PLC(LIN) | 0 | 4,304 | +4,304 | 0 | 2,133,950 | 0.24% | +2,133,950 |
| APPLIED MATLS INC | 0 | 3,151 | +3,151 | 0 | 1,076,899 | 0.12% | +1,076,899 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,879 | +12,879 | 0 | 2,129,398 | 0.24% | +2,129,398 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,686 | +13,686 | 0 | 788,865 | 0.09% | +788,865 |
| AMPLIFY ETF TR | 0 | 239,521 | +239,521 | 0 | 10,742,534 | 1.23% | +10,742,534 |
| J P MORGAN EXCHANGE TRADED F | 0 | 426,724 | +426,724 | 0 | 21,596,485 | 2.46% | +21,596,485 |
| ASTRAZENECA PLC(AZN) | 0 | 2,005 | +2,005 | 0 | 395,426 | 0.05% | +395,426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,814 | +6,814 | 0 | 2,302,791 | 0.26% | +2,302,791 |
| DOMINION ENERGY INC(D) | 0 | 5,288 | +5,288 | 0 | 326,904 | 0.04% | +326,904 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,318 | +23,318 | 0 | 2,165,816 | 0.25% | +2,165,816 |
| WALMART INC(WMT) | 0 | 15,983 | +15,983 | 0 | 1,986,385 | 0.23% | +1,986,385 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,424 | +8,424 | 0 | 300,746 | 0.03% | +300,746 |
| GE VERNOVA INC(GEV) | 0 | 1,142 | +1,142 | 0 | 996,887 | 0.11% | +996,887 |
| INNOVATOR ETFS TRUST | 0 | 10,800 | +10,800 | 0 | 297,927 | 0.03% | +297,927 |
| INNOVATOR ETFS TRUST | 0 | 11,584 | +11,584 | 0 | 294,118 | 0.03% | +294,118 |
| NETFLIX INC.(NFLX) | 0 | 17,882 | +17,882 | 0 | 1,719,354 | 0.20% | +1,719,354 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 622,629 | +622,629 | 0 | 18,361,334 | 2.10% | +18,361,334 |
| VICTORY PORTFOLIOS II | 0 | 177,048 | +177,048 | 0 | 8,324,289 | 0.95% | +8,324,289 |
| STARBUCKS CORP(SBUX) | 0 | 10,963 | +10,963 | 0 | 982,164 | 0.11% | +982,164 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 14,108 | +14,108 | 0 | 687,483 | 0.08% | +687,483 |
| TOTALENERGIES SE(TTE) | 0 | 2,736 | +2,736 | 0 | 248,921 | 0.03% | +248,921 |
| COMCAST CORP NEW(CCZ) | 0 | 19,455 | +19,455 | 0 | 558,564 | 0.06% | +558,564 |
| CORNING INC(GLW) | 0 | 1,737 | +1,737 | 0 | 236,135 | 0.03% | +236,135 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,204 | +3,204 | 0 | 783,172 | 0.09% | +783,172 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,953 | +3,953 | 0 | 802,380 | 0.09% | +802,380 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,831 | +1,831 | 0 | 224,810 | 0.03% | +224,810 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,042 | +3,042 | 0 | 223,526 | 0.03% | +223,526 |
| DEERE & CO(DE) | 0 | 396 | +396 | 0 | 223,202 | 0.03% | +223,202 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 189,910 | +189,910 | 0 | 5,995,464 | 0.68% | +5,995,464 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,042 | +2,042 | 0 | 593,209 | 0.07% | +593,209 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,974 | +1,974 | 0 | 219,967 | 0.03% | +219,967 |
| ENBRIDGE INC(ENB) | 0 | 4,055 | +4,055 | 0 | 219,538 | 0.03% | +219,538 |
| HALLIBURTON CO(HAL) | 0 | 5,576 | +5,576 | 0 | 217,408 | 0.02% | +217,408 |
| CONOCOPHILLIPS(COP) | 0 | 4,631 | +4,631 | 0 | 611,347 | 0.07% | +611,347 |
| XPO INC(XPO) | 0 | 1,093 | +1,093 | 0 | 212,643 | 0.02% | +212,643 |
| 1ST FINL BANCORP(FFBC) | 0 | 75,123 | +75,123 | 0 | 2,094,424 | 0.24% | +2,094,424 |
| CARVANA CO(CVNA) | 0 | 654 | +654 | 0 | 205,605 | 0.02% | +205,605 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,497 | +2,497 | 0 | 1,115,010 | 0.13% | +1,115,010 |
| INTEL CORP(INTC) | 0 | 10,107 | +10,107 | 0 | 446,022 | 0.05% | +446,022 |
| VANGUARD SCOTTSDALE FDS | 0 | 188,334 | +188,334 | 0 | 11,215,274 | 1.28% | +11,215,274 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 36,786 | +36,786 | 0 | 966,736 | 0.11% | +966,736 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,479 | +12,479 | 0 | 1,634,063 | 0.19% | +1,634,063 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 34,653 | +34,653 | 0 | 2,026,149 | 0.23% | +2,026,149 |
| AMGEN INC(AMGN) | 0 | 5,443 | +5,443 | 0 | 1,915,239 | 0.22% | +1,915,239 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,124 | +1,124 | 0 | 766,648 | 0.09% | +766,648 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 902 | +902 | 0 | 899,249 | 0.10% | +899,249 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,963 | +3,963 | 0 | 552,291 | 0.06% | +552,291 |
| ROYAL CARIBBEAN GROUP | 0 | 4,973 | +4,973 | 0 | 1,368,553 | 0.16% | +1,368,553 |
| KLA CORP(KLAC) | 0 | 447 | +447 | 0 | 658,527 | 0.08% | +658,527 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 59,558 | +59,558 | 0 | 1,617,010 | 0.18% | +1,617,010 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,937 | +1,937 | 0 | 357,803 | 0.04% | +357,803 |
| KROGER CO(KR) | 0 | 13,245 | +13,245 | 0 | 958,405 | 0.11% | +958,405 |
| ALTRIA GROUP INC(MO) | 0 | 6,967 | +6,967 | 0 | 459,752 | 0.05% | +459,752 |
| AMPHENOL CORP | 0 | 4,044 | +4,044 | 0 | 510,962 | 0.06% | +510,962 |
| WELLTOWER INC(WELL) | 0 | 4,016 | +4,016 | 0 | 794,056 | 0.09% | +794,056 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,690 | +2,690 | 0 | 1,344,234 | 0.15% | +1,344,234 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 598 | +598 | 0 | 361,288 | 0.04% | +361,288 |
| IES HOLDINGS INC(IESC) | 0 | 1,006 | +1,006 | 0 | 479,329 | 0.05% | +479,329 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,842 | +12,842 | 0 | 654,685 | 0.07% | +654,685 |
| VANGUARD MUN BD FDS | 0 | 24,528 | +24,528 | 0 | 1,223,702 | 0.14% | +1,223,702 |
| INGERSOLL RAND INC(IR) | 0 | 3,712 | +3,712 | 0 | 297,411 | 0.03% | +297,411 |
| COCA COLA CO(KO) | 0 | 13,023 | +13,023 | 0 | 990,412 | 0.11% | +990,412 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 243,575 | +243,575 | 0 | 4,072,353 | 0.46% | +4,072,353 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,055 | +4,055 | 0 | 1,097,370 | 0.13% | +1,097,370 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,960 | +4,960 | 0 | 302,808 | 0.03% | +302,808 |
| EQUINIX INC(EQIX) | 0 | 560 | +560 | 0 | 548,847 | 0.06% | +548,847 |
| HONEYWELL INTL INC(HON) | 0 | 1,286 | +1,286 | 0 | 290,690 | 0.03% | +290,690 |
| WELLS FARGO & CO(WFC) | 0 | 5,784 | +5,784 | 0 | 460,477 | 0.05% | +460,477 |
| CHUBB LTD SWITZ | 0 | 1,372 | +1,372 | 0 | 447,176 | 0.05% | +447,176 |
| ASML HLDG NV | 0 | 315 | +315 | 0 | 416,061 | 0.05% | +416,061 |
| ISHARES SILVER TR(SLV) | 0 | 8,008 | +8,008 | 0 | 545,665 | 0.06% | +545,665 |
| PEPSICO INC(PEP) | 0 | 3,837 | +3,837 | 0 | 595,860 | 0.07% | +595,860 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,309 | +13,309 | 0 | 668,130 | 0.08% | +668,130 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,530 | +16,530 | 0 | 1,189,003 | 0.14% | +1,189,003 |
| WORLD GOLD TR(GLDM) | 0 | 6,010 | +6,010 | 0 | 557,067 | 0.06% | +557,067 |
| MERCADOLIBRE INC(MELI) | 0 | 206 | +206 | 0 | 356,178 | 0.04% | +356,178 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,115 | +1,115 | 0 | 382,690 | 0.04% | +382,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,158 | +2,158 | 0 | 439,002 | 0.05% | +439,002 |
| SEMPRA(SRE) | 0 | 3,451 | +3,451 | 0 | 335,288 | 0.04% | +335,288 |