Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 26,374 | 90,357 | +63,983 | 701 | 2,373 | 0.87% | +1,671 |
| T ROWE PRICE ETF INC SMALL MID CAP | 77,769 | 118,979 | +41,210 | 3,043 | 4,363 | 1.59% | +1,320 |
| PIMCO ETF TR MULTISECTOR BD | 3,589 | 48,871 | +45,282 | 96 | 1,280 | 0.47% | +1,184 |
| ASTRAZENECA PLC(AZN) | 0 | 5,362 | +5,362 | 0 | 1,057 | 0.39% | +1,057 |
| HARBOR ETF TRUST LONG TERM GROWER | 52,755 | 87,478 | +34,723 | 1,561 | 2,426 | 0.89% | +865 |
| CHEVRON CORPORATION(CVX) | 27,207 | 27,213 | +6 | 4,921 | 5,630 | 2.06% | +710 |
| VANGUARD INDEX FDS | 3,212 | 4,741 | +1,529 | 1,095 | 1,521 | 0.56% | +426 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 10,744 | +10,744 | 0 | 386 | 0.14% | +386 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 171,112 | 191,079 | +19,967 | 7,780 | 8,129 | 2.97% | +348 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 15,321 | 27,975 | +12,654 | 476 | 821 | 0.30% | +345 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,614 | 46,226 | +10,612 | 1,539 | 1,858 | 0.68% | +319 |
| RBB FUND TRUST FIRST EAGLE GBL | 5,975 | 13,054 | +7,079 | 299 | 614 | 0.22% | +315 |
| EXXON MOBIL CORP | 13,677 | 13,681 | +4 | 2,039 | 2,321 | 0.85% | +283 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,751 | 43,462 | +9,711 | 1,269 | 1,547 | 0.57% | +278 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 14,242 | 23,901 | +9,659 | 381 | 628 | 0.23% | +247 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 9,128 | +9,128 | 0 | 246 | 0.09% | +246 |
| LINDE PLC(LIN) | 0 | 3,820 | +3,820 | 0 | 1,894 | 0.69% | +1,894 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,761 | 12,540 | +7,779 | 108 | 280 | 0.10% | +172 |
| CLEAN HARBORS INC(CLH) | 0 | 576 | +576 | 0 | 165 | 0.06% | +165 |
| COHERENT CORP(COHR) | 0 | 641 | +641 | 0 | 153 | 0.06% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,648 | 20,218 | +1,570 | 864 | 1,015 | 0.37% | +151 |
| VANGUARD STAR FDS | 15,107 | 17,784 | +2,677 | 1,224 | 1,371 | 0.50% | +147 |
| CAPITAL GROUP INTERNATIONAL SHS | 35,415 | 41,869 | +6,454 | 1,241 | 1,386 | 0.51% | +145 |
| WOODWARD INC(WWD) | 0 | 399 | +399 | 0 | 143 | 0.05% | +143 |
| API GROUP CORP(APG) | 0 | 3,463 | +3,463 | 0 | 140 | 0.05% | +140 |
| RBB FUND TRUST FIRS EAGL OV ETF | 11,112 | 14,401 | +3,289 | 589 | 727 | 0.27% | +138 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 27,679 | +27,679 | 0 | 1,223 | 0.45% | +1,223 |
| ADVANCED ENERGY INDS | 0 | 416 | +416 | 0 | 134 | 0.05% | +134 |
| NETFLIX INC.(NFLX) | 0 | 4,600 | +4,600 | 0 | 442 | 0.16% | +442 |
| RBC BEARINGS INC(RBC) | 0 | 244 | +244 | 0 | 133 | 0.05% | +133 |
| CACI INTL INC(CACI) | 0 | 241 | +241 | 0 | 131 | 0.05% | +131 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 619 | +619 | 0 | 127 | 0.05% | +127 |
| ENTEGRIS INC(ENTG) | 0 | 1,067 | +1,067 | 0 | 125 | 0.05% | +125 |
| CAE INC(CAE) | 0 | 5,081 | +5,081 | 0 | 132 | 0.05% | +132 |
| UGI CORP NEW(UGI) | 0 | 2,991 | +2,991 | 0 | 109 | 0.04% | +109 |
| SHELL PLC(SHEL) | 0 | 5,997 | +5,997 | 0 | 558 | 0.20% | +558 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 1,209 | +1,209 | 0 | 105 | 0.04% | +105 |
| POWER INTEGRATIONS INC(POWI) | 0 | 1,878 | +1,878 | 0 | 96 | 0.04% | +96 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,313 | 43,247 | +5,934 | 1,348 | 1,443 | 0.53% | +95 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,449 | +1,449 | 0 | 94 | 0.03% | +94 |
| VALVOLINE INC(VVV) | 0 | 2,723 | +2,723 | 0 | 92 | 0.03% | +92 |
| VANGUARD INDEX FDS | 0 | 446 | +446 | 0 | 117 | 0.04% | +117 |
| CONOCOPHILLIPS(COP) | 0 | 3,496 | +3,496 | 0 | 462 | 0.17% | +462 |
| VANGUARD WORLD FD ENERGY ETF | 3,680 | 3,680 | 0 | 552 | 637 | 0.23% | +85 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 2,662 | +2,662 | 0 | 84 | 0.03% | +84 |
| SIMPSON MFG INC(SSD) | 0 | 488 | +488 | 0 | 84 | 0.03% | +84 |
| ONEOK INC NEW(OKE) | 4,400 | 4,900 | +500 | 360 | 443 | 0.16% | +83 |
| MCGRATH RENTCORP(MGRC) | 0 | 689 | +689 | 0 | 76 | 0.03% | +76 |
| VERRA MOBILITY CORP | 0 | 5,207 | +5,207 | 0 | 74 | 0.03% | +74 |
| IDEX CORP(IEX) | 0 | 389 | +389 | 0 | 74 | 0.03% | +74 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,541 | +2,541 | 0 | 73 | 0.03% | +73 |
| KBR INC(KBR) | 0 | 1,973 | +1,973 | 0 | 73 | 0.03% | +73 |
| MERCURY SYS INC(MRCY) | 0 | 918 | +918 | 0 | 67 | 0.02% | +67 |
| INGREDION INC(INGR) | 0 | 2,242 | +2,242 | 0 | 253 | 0.09% | +253 |
| CABOT CORP(CBT) | 0 | 863 | +863 | 0 | 65 | 0.02% | +65 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,419 | +1,419 | 0 | 63 | 0.02% | +63 |
| GRACO INC(GGG) | 0 | 746 | +746 | 0 | 63 | 0.02% | +63 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 13,207 | 16,194 | +2,987 | 383 | 446 | 0.16% | +63 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,221 | +1,221 | 0 | 345 | 0.13% | +345 |
| KINDER MORGAN INC DEL(KMI) | 19,585 | 19,585 | 0 | 597 | 657 | 0.24% | +59 |
| PFIZER INC(PFE) | 39,007 | 39,909 | +902 | 1,062 | 1,121 | 0.41% | +59 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,846 | +3,846 | 0 | 231 | 0.08% | +231 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 858 | +858 | 0 | 58 | 0.02% | +58 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 795 | +795 | 0 | 56 | 0.02% | +56 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 3,000 | +3,000 | 0 | 56 | 0.02% | +56 |
| PDF SOLUTIONS INC(PDFS) | 0 | 1,677 | +1,677 | 0 | 55 | 0.02% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,721 | 18,721 | 0 | 654 | 708 | 0.26% | +55 |
| CROWN CASTLE INC(CCI) | 0 | 4,333 | +4,333 | 0 | 352 | 0.13% | +352 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 8,480 | +8,480 | 0 | 51 | 0.02% | +51 |
| BRINKS CO(BCO) | 0 | 477 | +477 | 0 | 49 | 0.02% | +49 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 5,026 | +5,026 | 0 | 245 | 0.09% | +245 |
| BRUKER CORP(BRKR) | 0 | 1,289 | +1,289 | 0 | 47 | 0.02% | +47 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,000 | 6,000 | 0 | 346 | 390 | 0.14% | +44 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 3,500 | +3,500 | 0 | 174 | 0.06% | +174 |
| WEX INC(WEX) | 0 | 275 | +275 | 0 | 42 | 0.02% | +42 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 93,391 | 101,471 | +8,080 | 2,953 | 2,992 | 1.09% | +39 |
| CRANE NXT CO(CXT) | 0 | 926 | +926 | 0 | 38 | 0.01% | +38 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,265 | +5,265 | 0 | 518 | 0.19% | +518 |
| RLI CORP(RLI) | 0 | 563 | +563 | 0 | 32 | 0.01% | +32 |
| ENERGY TRANSFER L P(ET) | 23,600 | 23,600 | 0 | 423 | 455 | 0.17% | +32 |
| MARATHON PETE CORP(MPC) | 0 | 770 | +770 | 0 | 188 | 0.07% | +188 |
| AT&T INC(T) | 0 | 16,476 | +16,476 | 0 | 478 | 0.17% | +478 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,603 | +1,603 | 0 | 104 | 0.04% | +104 |
| EDISON INTL(EIX) | 0 | 3,038 | +3,038 | 0 | 222 | 0.08% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,050 | +3,050 | 0 | 399 | 0.15% | +399 |
| NOVO-NORDISK A S(NVO) | 0 | 7,323 | +7,323 | 0 | 269 | 0.10% | +269 |
| AGILYSYS INC(AGYS) | 0 | 374 | +374 | 0 | 27 | 0.01% | +27 |
| PHILLIPS 66(PSX) | 0 | 1,061 | +1,061 | 0 | 193 | 0.07% | +193 |
| GARMIN LTD(GRMN) | 0 | 800 | +800 | 0 | 186 | 0.07% | +186 |
| BP PLC(BP) | 0 | 2,880 | +2,880 | 0 | 135 | 0.05% | +135 |
| DOW HLDGS INC(DOW) | 0 | 2,322 | +2,322 | 0 | 97 | 0.04% | +97 |
| APPLIED MATLS INC | 0 | 1,044 | +1,044 | 0 | 357 | 0.13% | +357 |
| SOUTHERN CO(SO) | 0 | 3,086 | +3,086 | 0 | 298 | 0.11% | +298 |
| JOHNSON & JOHNSON(JNJ) | 13,735 | 13,557 | -178 | 3,296 | 3,314 | 1.21% | +17 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 450 | +450 | 0 | 36 | 0.01% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 246 | +246 | 0 | 39 | 0.01% | +39 |
| CORNING INC(GLW) | 0 | 1,164 | +1,164 | 0 | 158 | 0.06% | +158 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,595 | +2,595 | 0 | 294 | 0.11% | +294 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,536 | +3,536 | 0 | 328 | 0.12% | +328 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,275 | +24,275 | 0 | 1,944 | 0.71% | +1,944 |