Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 3,050,545 | 3,225,990 | +175,445 | $69.06M | $72.07M | 8.22% | +$3.00M |
| Vanguard Index FdsS P 500 ETF SHS | 92,612 | 89,639 | -2,973 | $58.08M | $53.56M | 6.11% | -$4.52M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,321,368 | 1,019,596 | -301,772 | $57.66M | $43.37M | 4.95% | -$14.29M |
| Vanguard Star FdsVG TL INTL STK F | 510,927 | 513,391 | +2,464 | $38.54M | $39.59M | 4.52% | +$1.04M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 966,539 | 996,057 | +29,518 | $38.88M | $38.27M | 4.37% | -$615.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,061,955 | 1,062,838 | +883 | $29.13M | $32.61M | 3.72% | +$3.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 653,982 | 671,714 | +17,732 | $30.11M | $30.64M | 3.50% | +$534.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 741,865 | 777,194 | +35,329 | $28.35M | $27.66M | 3.16% | -$693.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 418,820 | 426,724 | +7,904 | $21.19M | $21.60M | 2.46% | +$408.4K |
| Schwab Strategic TrUS LCAP GR ETF | 673,410 | 686,618 | +13,208 | $21.97M | $20.00M | 2.28% | -$1.97M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 611,804 | 622,629 | +10,825 | $18.08M | $18.36M | 2.10% | +$282.5K |
| Vanguard Index FdsVALUE ETF | 91,860 | 93,047 | +1,187 | $17.54M | $18.26M | 2.08% | +$711.4K |
| The Procter & Gamble Company(PG) | 116,364 | 121,624 | +5,260 | $16.68M | $17.57M | 2.00% | +$891.2K |
| Apple Inc.(AAPL) | 60,589 | 61,769 | +1,180 | $16.47M | $15.68M | 1.79% | -$795.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 355,065 | 384,130 | +29,065 | $15.79M | $15.44M | 1.76% | -$351.6K |
| Capital Group Conservative ESHS SHS | 0 | 469,338 | +469,338 | $0 | $13.99M | 1.60% | +$13.99M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 296,904 | 309,473 | +12,569 | $14.80M | $13.67M | 1.56% | -$1.13M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 345,979 | 355,490 | +9,511 | $12.42M | $13.04M | 1.49% | +$615.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 455,868 | 489,982 | +34,114 | $11.86M | $12.64M | 1.44% | +$779.5K |
| Capital Group InternationalSHS SHS | 375,228 | 360,747 | -14,481 | $12.19M | $11.94M | 1.36% | -$250.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 351,463 | 347,059 | -4,404 | $12.18M | $11.58M | 1.32% | -$596.8K |
| Vanguard Bd Index FdsTotal Bond Market | 156,659 | 153,871 | -2,788 | $11.60M | $11.33M | 1.29% | -$272.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 380,745 | 413,626 | +32,881 | $10.52M | $11.26M | 1.29% | +$746.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 183,823 | 188,334 | +4,511 | $11.02M | $11.22M | 1.28% | +$198.8K |
| Amplify Etf TrCWP ENHANCED DIV | 232,072 | 239,521 | +7,449 | $10.33M | $10.74M | 1.23% | +$415.3K |
| Ishares TrCORE US AGGBD ET | 111,202 | 107,075 | -4,127 | $11.11M | $10.63M | 1.21% | -$477.5K |
| Microsoft Corporation(MSFT) | 25,534 | 27,887 | +2,353 | $12.35M | $10.32M | 1.18% | -$2.03M |
| Vanguard Specialized FundsDIV APP ETF | 44,230 | 45,057 | +827 | $9.72M | $9.69M | 1.11% | -$31.0K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 183,391 | 187,750 | +4,359 | $9.58M | $9.58M | 1.09% | -$6.9K |
| Broadcom Inc.(AVGO) | 29,120 | 30,737 | +1,617 | $10.08M | $9.51M | 1.09% | -$564.9K |
| NVIDIA Corporation(NVDA) | 44,354 | 50,037 | +5,683 | $8.27M | $8.73M | 1.00% | +$454.4K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 240,721 | 287,605 | +46,884 | $6.94M | $8.44M | 0.96% | +$1.50M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 169,882 | 177,048 | +7,166 | $8.04M | $8.32M | 0.95% | +$279.6K |
| Alphabet Inc.CL C(GOOG) | 25,224 | 26,415 | +1,191 | $7.92M | $7.58M | 0.86% | -$337.7K |
| Amazon.com, Inc.(AMZN) | 31,900 | 35,270 | +3,370 | $7.36M | $7.35M | 0.84% | -$17.5K |
| JPMorgan Chase & Co.(JPM) | 20,827 | 20,825 | -2 | $6.71M | $6.13M | 0.70% | -$585.2K |
| Capital Group New GeographySHS SHS | 180,797 | 189,910 | +9,113 | $5.77M | $6.00M | 0.68% | +$222.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 275,454 | 277,954 | +2,500 | $5.67M | $5.68M | 0.65% | +$2.3K |
| Ishares TrCORE S P MCP ETF | 85,677 | 83,811 | -1,866 | $5.65M | $5.66M | 0.65% | +$5.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 274,278 | 276,660 | +2,382 | $5.41M | $5.43M | 0.62% | +$15.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 273,613 | 276,045 | +2,432 | $5.36M | $5.39M | 0.62% | +$35.2K |
| Meta Platforms, Inc.CL A(META) | 8,419 | 8,333 | -86 | $5.56M | $4.77M | 0.54% | -$790.2K |
| Cincinnati Financial Corporation(CINF) | 28,798 | 29,264 | +466 | $4.70M | $4.60M | 0.53% | -$98.5K |
| RTX Corporation(RTX) | 24,972 | 23,171 | -1,801 | $4.58M | $4.47M | 0.51% | -$110.0K |
| Alphabet Inc.CL A(GOOG) | 14,294 | 15,244 | +950 | $4.47M | $4.38M | 0.50% | -$90.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 223,588 | 227,085 | +3,497 | $4.21M | $4.24M | 0.48% | +$26.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 235,774 | 243,575 | +7,801 | $3.99M | $4.07M | 0.46% | +$83.1K |
| Eli Lilly and Company(LLY) | 3,845 | 4,197 | +352 | $4.13M | $3.86M | 0.44% | -$272.4K |
| The Home Depot, Inc.(HD) | 11,493 | 11,243 | -250 | $3.95M | $3.70M | 0.42% | -$257.1K |
| GE Aerospace(GE) | 13,154 | 12,710 | -444 | $4.05M | $3.61M | 0.41% | -$445.1K |
| Visa Inc.CL A(V) | 12,334 | 11,466 | -868 | $4.33M | $3.47M | 0.40% | -$860.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,366 | 6,814 | +448 | $1.93M | $2.30M | 0.26% | +$368.2K |
| Tesla, Inc.(TSLA) | 5,955 | 6,177 | +222 | $2.68M | $2.30M | 0.26% | -$381.8K |
| NextEra Energy, Inc.(NEE) | 23,006 | 23,318 | +312 | $1.85M | $2.17M | 0.25% | +$318.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,608 | 2,522 | -86 | $2.29M | $2.13M | 0.24% | -$158.5K |
| Linde plcSHS(LIN) | 3,944 | 4,304 | +360 | $1.68M | $2.13M | 0.24% | +$452.2K |
| Philip Morris International Inc.(PM) | 10,479 | 12,879 | +2,400 | $1.68M | $2.13M | 0.24% | +$448.6K |
| First Financial Bancorp.(FFBC) | 75,485 | 75,123 | -362 | $1.89M | $2.09M | 0.24% | +$205.8K |
| British American Tobacco p.l.c.ADR(BTI) | 32,333 | 34,653 | +2,320 | $1.83M | $2.03M | 0.23% | +$195.4K |
| Schwab Strategic TrUS Broad Market ETF | 90,645 | 79,638 | -11,007 | $2.38M | $2.00M | 0.23% | -$378.7K |
| Walmart Inc.(WMT) | 15,114 | 15,983 | +869 | $1.68M | $1.99M | 0.23% | +$302.5K |
| Chevron Corporation(CVX) | 7,913 | 9,576 | +1,663 | $1.21M | $1.98M | 0.23% | +$775.3K |
| McDonald's Corporation(MCD) | 6,441 | 6,297 | -144 | $1.97M | $1.96M | 0.22% | -$11.6K |
| Amgen Inc.(AMGN) | 5,328 | 5,443 | +115 | $1.74M | $1.92M | 0.22% | +$171.4K |
| AbbVie Inc.(ABBV) | 7,694 | 7,978 | +284 | $1.76M | $1.74M | 0.20% | -$22.8K |
| Caterpillar Inc.(CAT) | 2,990 | 2,439 | -551 | $1.71M | $1.73M | 0.20% | +$15.2K |
| American Express Company(AXP) | 5,850 | 5,692 | -158 | $2.16M | $1.72M | 0.20% | -$442.7K |
| Netflix, Inc.(NFLX) | 15,206 | 17,882 | +2,676 | $1.43M | $1.72M | 0.20% | +$293.6K |
| Duke Energy Corporation(DUK) | 12,257 | 12,479 | +222 | $1.44M | $1.63M | 0.19% | +$197.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 54,392 | 59,558 | +5,166 | $1.49M | $1.62M | 0.18% | +$127.8K |
| The TJX Companies, Inc.(TJX) | 10,171 | 9,873 | -298 | $1.56M | $1.58M | 0.18% | +$14.3K |
| Abbott Laboratories | 16,596 | 15,270 | -1,326 | $2.08M | $1.57M | 0.18% | -$511.5K |
| Exxon Mobil Corp | 7,293 | 8,675 | +1,382 | $877.6K | $1.47M | 0.17% | +$594.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,328 | 18,259 | +7,931 | $828.5K | $1.40M | 0.16% | +$569.0K |
| Royal Caribbean Group COM | 4,417 | 4,973 | +556 | $1.23M | $1.37M | 0.16% | +$136.6K |
| Carrier Global Corporation(CARR) | 24,834 | 23,944 | -890 | $1.31M | $1.35M | 0.15% | +$36.1K |
| Mastercard IncorporatedCL A(MA) | 2,160 | 2,690 | +530 | $1.23M | $1.34M | 0.15% | +$110.9K |
| CME Group Inc.(CME) | 8,036 | 4,445 | -3,591 | $2.19M | $1.31M | 0.15% | -$881.7K |
| Merck & Co., Inc.(MRK) | 12,677 | 10,863 | -1,814 | $1.33M | $1.31M | 0.15% | -$27.6K |
| International Business Machines Corporation(IBM) | 5,736 | 5,223 | -513 | $1.70M | $1.27M | 0.14% | -$433.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,513 | 24,528 | +2,015 | $1.13M | $1.22M | 0.14% | +$91.5K |
| S&P Global Inc.(SPGI) | 2,828 | 2,870 | +42 | $1.48M | $1.22M | 0.14% | -$257.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,424 | 1,839 | -585 | $1.65M | $1.20M | 0.14% | -$456.9K |
| Uber Technologies, Inc.(UBER) | 13,970 | 16,530 | +2,560 | $1.14M | $1.19M | 0.14% | +$47.5K |
| Bank America Corp | 24,156 | 23,139 | -1,017 | $1.33M | $1.13M | 0.13% | -$200.6K |
| Cisco Systems, Inc.(CSCO) | 8,504 | 14,412 | +5,908 | $655.0K | $1.12M | 0.13% | +$463.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,006 | 2,497 | +491 | $909.4K | $1.12M | 0.13% | +$205.6K |
| UnitedHealth Group Incorporated(UNH) | 3,077 | 4,055 | +978 | $1.02M | $1.10M | 0.13% | +$81.7K |
| Applied Matls Inc | 2,445 | 3,151 | +706 | $628.3K | $1.08M | 0.12% | +$448.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,553 | 5,763 | -790 | $1.22M | $999.5K | 0.11% | -$216.2K |
| GE Vernova Inc.(GEV) | 1,069 | 1,142 | +73 | $698.7K | $996.9K | 0.11% | +$298.2K |
| The Coca-Cola Company(KO) | 12,974 | 13,023 | +49 | $907.0K | $990.4K | 0.11% | +$83.4K |
| Starbucks Corporation(SBUX) | 8,547 | 10,963 | +2,416 | $719.7K | $982.2K | 0.11% | +$262.5K |
| TC Energy Corporation(TRP) | 18,468 | 15,583 | -2,885 | $1.02M | $975.5K | 0.11% | -$40.4K |
| Micron Technology, Inc.(MU) | 3,381 | 2,882 | -499 | $964.9K | $973.6K | 0.11% | +$8.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 29,166 | 36,786 | +7,620 | $768.2K | $966.7K | 0.11% | +$198.5K |
| The Kroger Co.(KR) | 13,470 | 13,245 | -225 | $841.6K | $958.4K | 0.11% | +$116.8K |
| Berkshire Hathaway Inc DelCL B | 1,886 | 1,970 | +84 | $948.0K | $944.0K | 0.11% | -$4.0K |
| Morgan Stanley(MS) | 5,941 | 5,732 | -209 | $1.05M | $943.2K | 0.11% | -$111.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,396 | 4,530 | +134 | $917.6K | $942.6K | 0.11% | +$25.1K |