Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 3,225,990 | 3,439,135 | +213,145 | $72.07M | $76.66M | 7.71% | +$4.59M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,019,596 | 1,034,001 | +14,405 | $43.37M | $50.96M | 5.13% | +$7.58M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 996,057 | 1,053,533 | +57,476 | $38.27M | $46.86M | 4.71% | +$8.59M |
| VANGUARD STAR FDS | 513,391 | 521,383 | +7,992 | $39.59M | $44.57M | 4.48% | +$4.99M |
| VANGUARD INDEX FDS | 89,639 | 59,215 | -30,424 | $53.56M | $40.67M | 4.09% | -$12.89M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 777,194 | 810,097 | +32,903 | $27.66M | $33.29M | 3.35% | +$5.63M |
| FIDELITY MERRIMACK STR TR | 671,714 | 713,409 | +41,695 | $30.64M | $32.45M | 3.26% | +$1.81M |
| SCHWAB STRATEGIC TR | 1,062,838 | 887,309 | -175,529 | $32.61M | $28.14M | 2.83% | -$4.47M |
| SCHWAB STRATEGIC TR | 686,618 | 818,488 | +131,870 | $20.00M | $27.70M | 2.79% | +$7.70M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 426,724 | 456,124 | +29,400 | $21.60M | $23.07M | 2.32% | +$1.47M |
| SPDR SERIES TRUST ST STR P500ETF | 18,259 | 258,192 | +239,933 | $1.40M | $22.69M | 2.28% | +$21.29M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 384,130 | 455,871 | +71,741 | $15.44M | $21.52M | 2.16% | +$6.08M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 622,629 | 617,195 | -5,434 | $18.36M | $21.37M | 2.15% | +$3.01M |
| VANGUARD INDEX FDS | 93,047 | 89,650 | -3,397 | $18.26M | $19.54M | 1.97% | +$1.28M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 188,334 | 314,204 | +125,870 | $11.22M | $18.53M | 1.86% | +$7.32M |
| The Procter & Gamble Company(PG) | 121,624 | 126,320 | +4,696 | $17.57M | $18.52M | 1.86% | +$956.2K |
| Apple Inc.(AAPL) | 61,769 | 62,685 | +916 | $15.68M | $18.14M | 1.82% | +$2.46M |
| CAPITAL GROUP CONSERVATIVE E SHS | 469,338 | 510,787 | +41,449 | $13.99M | $16.76M | 1.69% | +$2.77M |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 309,473 | 321,483 | +12,010 | $13.67M | $16.10M | 1.62% | +$2.43M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 347,059 | 367,342 | +20,283 | $11.58M | $15.55M | 1.56% | +$3.97M |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 355,490 | 348,557 | -6,933 | $13.04M | $15.28M | 1.54% | +$2.25M |
| ISHARES TR 0-3 MTH TREASURY | 0 | 148,237 | +148,237 | $0 | $14.92M | 1.50% | +$14.92M |
| VANGUARD MALVERN FDS | 0 | 183,265 | +183,265 | $0 | $14.15M | 1.42% | +$14.15M |
| CAPITAL GROUP INTERNATIONAL SHS | 360,747 | 383,755 | +23,008 | $11.94M | $13.96M | 1.40% | +$2.02M |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 489,982 | 526,722 | +36,740 | $12.64M | $13.55M | 1.36% | +$915.9K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 413,626 | 442,298 | +28,672 | $11.26M | $12.09M | 1.22% | +$825.0K |
| VANGUARD BD INDEX FDS | 153,871 | 162,869 | +8,998 | $11.33M | $11.96M | 1.20% | +$625.2K |
| Broadcom Inc.(AVGO) | 30,737 | 30,788 | +51 | $9.51M | $11.63M | 1.17% | +$2.12M |
| AMPLIFY ETF TR | 239,521 | 252,996 | +13,475 | $10.74M | $11.56M | 1.16% | +$819.4K |
| NVIDIA Corporation(NVDA) | 50,037 | 56,763 | +6,726 | $8.73M | $11.36M | 1.14% | +$2.63M |
| VANGUARD SPECIALIZED FUNDS | 45,057 | 46,609 | +1,552 | $9.69M | $11.03M | 1.11% | +$1.34M |
| Microsoft Corporation(MSFT) | 27,887 | 28,090 | +203 | $10.32M | $10.48M | 1.05% | +$155.2K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 287,605 | 305,649 | +18,044 | $8.44M | $10.08M | 1.01% | +$1.63M |
| Alphabet Inc.(GOOG) | 26,415 | 26,575 | +160 | $7.58M | $9.39M | 0.94% | +$1.81M |
| T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD | 187,750 | 178,611 | -9,139 | $9.58M | $9.21M | 0.93% | -$366.2K |
| VICTORY PORTFOLIOS II CORE BD ETF | 177,048 | 192,458 | +15,410 | $8.32M | $9.01M | 0.91% | +$690.0K |
| Amazon.com, Inc.(AMZN) | 35,270 | 35,539 | +269 | $7.35M | $8.47M | 0.85% | +$1.12M |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 189,910 | 200,363 | +10,453 | $6.00M | $7.51M | 0.75% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 20,825 | 20,730 | -95 | $6.13M | $6.79M | 0.68% | +$659.7K |
| ISHARES TR | 83,811 | 83,901 | +90 | $5.66M | $6.47M | 0.65% | +$809.9K |
| Alphabet Inc.(GOOG) | 15,244 | 16,117 | +873 | $4.38M | $5.76M | 0.58% | +$1.38M |
| Cincinnati Financial Corporation(CINF) | 29,264 | 28,900 | -364 | $4.60M | $5.35M | 0.54% | +$745.8K |
| Meta Platforms, Inc.(META) | 8,333 | 9,397 | +1,064 | $4.77M | $5.29M | 0.53% | +$525.8K |
| Eli Lilly and Company(LLY) | 4,197 | 4,235 | +38 | $3.86M | $5.08M | 0.51% | +$1.22M |
| GE Aerospace(GE) | 12,710 | 12,218 | -492 | $3.61M | $4.57M | 0.46% | +$959.3K |
| RTX Corporation(RTX) | 23,171 | 20,023 | -3,148 | $4.47M | $3.80M | 0.38% | -$670.8K |
| Visa Inc.(V) | 11,466 | 10,624 | -842 | $3.47M | $3.64M | 0.37% | +$179.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,814 | 7,400 | +586 | $2.30M | $3.53M | 0.36% | +$1.23M |
| The Home Depot, Inc.(HD) | 11,243 | 10,012 | -1,231 | $3.70M | $3.53M | 0.36% | -$166.4K |
| Micron Technology, Inc.(MU) | 2,882 | 2,733 | -149 | $973.6K | $3.16M | 0.32% | +$2.18M |
| Caterpillar Inc.(CAT) | 2,439 | 2,433 | -6 | $1.73M | $2.59M | 0.26% | +$863.1K |
| First Financial Bancorp.(FFBC) | 75,123 | 75,071 | -52 | $2.09M | $2.54M | 0.26% | +$445.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,522 | 2,485 | -37 | $2.13M | $2.51M | 0.25% | +$379.3K |
| Tesla, Inc.(TSLA) | 6,177 | 5,861 | -316 | $2.30M | $2.47M | 0.25% | +$168.8K |
| Philip Morris International Inc.(PM) | 12,879 | 13,400 | +521 | $2.13M | $2.42M | 0.24% | +$294.8K |
| SCHWAB STRATEGIC TR | 79,638 | 77,225 | -2,413 | $2.00M | $2.24M | 0.22% | +$237.5K |
| Linde plc(LIN) | 4,304 | 4,176 | -128 | $2.13M | $2.17M | 0.22% | +$32.9K |
| British American Tobacco p.l.c.(BTI) | 34,653 | 34,193 | -460 | $2.03M | $2.11M | 0.21% | +$85.6K |
| APPLIED MATLS INC | 3,151 | 2,872 | -279 | $1.08M | $2.08M | 0.21% | +$999.4K |
| AbbVie Inc.(ABBV) | 7,978 | 8,246 | +268 | $1.74M | $2.08M | 0.21% | +$339.9K |
| ISHARES TR | 107,075 | 20,878 | -86,197 | $10.63M | $2.07M | 0.21% | -$8.56M |
| NextEra Energy, Inc.(NEE) | 23,318 | 23,388 | +70 | $2.17M | $2.05M | 0.21% | -$113.1K |
| Cisco Systems, Inc.(CSCO) | 14,412 | 16,066 | +1,654 | $1.12M | $1.89M | 0.19% | +$768.9K |
| Amgen Inc.(AMGN) | 5,443 | 5,104 | -339 | $1.92M | $1.85M | 0.19% | -$67.0K |
| Walmart Inc.(WMT) | 15,983 | 16,190 | +207 | $1.99M | $1.83M | 0.18% | -$152.8K |
| ROYAL CARIBBEAN GROUP COM | 4,973 | 5,388 | +415 | $1.37M | $1.71M | 0.17% | +$342.2K |
| Carrier Global Corporation(CARR) | 23,944 | 23,026 | -918 | $1.35M | $1.69M | 0.17% | +$340.7K |
| UnitedHealth Group Incorporated(UNH) | 4,055 | 4,057 | +2 | $1.10M | $1.69M | 0.17% | +$588.7K |
| Chevron Corporation(CVX) | 9,576 | 10,151 | +575 | $1.98M | $1.68M | 0.17% | -$298.7K |
| Intel Corporation(INTC) | 10,107 | 11,943 | +1,836 | $446.0K | $1.67M | 0.17% | +$1.22M |
| American Express Company(AXP) | 5,692 | 4,803 | -889 | $1.72M | $1.62M | 0.16% | -$97.0K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 59,558 | 58,578 | -980 | $1.62M | $1.61M | 0.16% | -$7.9K |
| Merck & Co., Inc.(MRK) | 10,863 | 12,395 | +1,532 | $1.31M | $1.59M | 0.16% | +$286.0K |
| McDonald's Corporation(MCD) | 6,297 | 5,757 | -540 | $1.96M | $1.56M | 0.16% | -$400.9K |
| Duke Energy Corporation(DUK) | 12,479 | 12,253 | -226 | $1.63M | $1.55M | 0.16% | -$83.0K |
| KLA Corporation(KLAC) | 447 | 4,905 | +4,458 | $658.5K | $1.48M | 0.15% | +$821.4K |
| Mastercard Incorporated(MA) | 2,690 | 2,854 | +164 | $1.34M | $1.47M | 0.15% | +$121.8K |
| The TJX Companies, Inc.(TJX) | 9,873 | 9,520 | -353 | $1.58M | $1.44M | 0.15% | -$134.3K |
| GE Vernova Inc.(GEV) | 1,142 | 1,214 | +72 | $996.9K | $1.43M | 0.14% | +$429.4K |
| International Business Machines Corporation(IBM) | 5,223 | 4,947 | -276 | $1.27M | $1.39M | 0.14% | +$125.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,839 | 1,848 | +9 | $1.20M | $1.38M | 0.14% | +$184.2K |
| Uber Technologies, Inc.(UBER) | 16,530 | 18,776 | +2,246 | $1.19M | $1.35M | 0.14% | +$165.9K |
| BANK OF AMER CORP | 23,139 | 23,502 | +363 | $1.13M | $1.34M | 0.13% | +$211.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,158 | 2,269 | +111 | $439.0K | $1.32M | 0.13% | +$879.1K |
| Morgan Stanley(MS) | 5,732 | 6,196 | +464 | $943.2K | $1.30M | 0.13% | +$351.9K |
| Netflix, Inc.(NFLX) | 17,882 | 18,113 | +231 | $1.72M | $1.29M | 0.13% | -$426.1K |
| The Coca-Cola Company(KO) | 13,023 | 15,827 | +2,804 | $990.4K | $1.29M | 0.13% | +$295.8K |
| CME Group Inc.(CME) | 4,445 | 5,777 | +1,332 | $1.31M | $1.28M | 0.13% | -$37.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,497 | 2,471 | -26 | $1.12M | $1.23M | 0.12% | +$112.4K |
| EXXON MOBIL CORP | 8,675 | 8,921 | +246 | $1.47M | $1.22M | 0.12% | -$252.2K |
| Starbucks Corporation(SBUX) | 10,963 | 11,657 | +694 | $982.2K | $1.19M | 0.12% | +$209.1K |
| VANGUARD MUN BD FDS | 0 | 15,418 | +15,418 | $0 | $1.18M | 0.12% | +$1.18M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,739 | 12,762 | +3,023 | $892.5K | $1.17M | 0.12% | +$277.0K |
| ABBOTT LABORATORIES | 15,270 | 12,726 | -2,544 | $1.57M | $1.15M | 0.12% | -$413.0K |
| S&P Global Inc.(SPGI) | 2,870 | 2,749 | -121 | $1.22M | $1.12M | 0.11% | -$101.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,530 | 4,200 | -330 | $942.6K | $1.03M | 0.10% | +$91.6K |
| TransDigm Group Incorporated(TDG) | 766 | 771 | +5 | $887.8K | $1.03M | 0.10% | +$139.2K |
| INVESCO QQQ TR | 1,348 | 1,372 | +24 | $778.3K | $1.01M | 0.10% | +$232.3K |
| Freeport-McMoRan Inc.(FCX) | 7,685 | 15,898 | +8,213 | $451.7K | $999.8K | 0.10% | +$548.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,970 | 1,998 | +28 | $944.0K | $999.8K | 0.10% | +$55.8K |