Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 118,979 | 267,640 | +148,661 | 4,363 | 11,736 | 3.69% | +7,373 |
| APPLE INC(AAPL) | 154,371 | 154,183 | -188 | 39,178 | 44,614 | 14.04% | +5,437 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 191,079 | 205,742 | +14,663 | 8,129 | 10,139 | 3.19% | +2,010 |
| NVIDIA CORPORATION(NVDA) | 49,565 | 52,444 | +2,879 | 8,644 | 10,493 | 3.30% | +1,849 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 99,800 | 126,551 | +26,751 | 3,834 | 5,629 | 1.77% | +1,795 |
| MICRON TECHNOLOGY INC(MU) | 2,421 | 2,053 | -368 | 818 | 2,370 | 0.75% | +1,552 |
| ALPHABET INC(GOOG) | 22,727 | 22,706 | -21 | 6,519 | 8,023 | 2.52% | +1,503 |
| PIMCO ETF TR MULTISECTOR BD | 48,871 | 98,845 | +49,974 | 1,280 | 2,621 | 0.82% | +1,341 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,540 | 70,382 | +57,842 | 280 | 1,569 | 0.49% | +1,289 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 90,357 | 136,645 | +46,288 | 2,373 | 3,577 | 1.13% | +1,205 |
| ALPHABET INC(GOOG) | 20,635 | 19,898 | -737 | 5,934 | 7,111 | 2.24% | +1,177 |
| CATERPILLAR INC(CAT) | 3,169 | 3,128 | -41 | 2,245 | 3,331 | 1.05% | +1,086 |
| TIMKEN CO(TKR) | 21,243 | 21,244 | +1 | 2,136 | 3,087 | 0.97% | +951 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 101,471 | 113,789 | +12,318 | 2,992 | 3,939 | 1.24% | +947 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,481 | 2,437 | -44 | 505 | 1,416 | 0.45% | +911 |
| ASML HLDG NV N Y REGISTRY SHS | 1,239 | 1,244 | +5 | 1,637 | 2,475 | 0.78% | +838 |
| PIMCO ETF TR MUNI INCOME OPP | 104,078 | 120,969 | +16,891 | 4,701 | 5,536 | 1.74% | +834 |
| LAM RESEARCH CORP(LRCX) | 3,515 | 3,515 | 0 | 751 | 1,523 | 0.48% | +772 |
| INTEL CORP(INTC) | 7,416 | 7,416 | 0 | 327 | 1,035 | 0.33% | +708 |
| HARBOR ETF TRUST LONG TERM GROWER | 87,478 | 95,451 | +7,973 | 2,426 | 3,099 | 0.98% | +674 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,226 | 52,036 | +5,810 | 1,858 | 2,456 | 0.77% | +598 |
| STARBUCKS CORP(SBUX) | 48,544 | 48,370 | -174 | 4,349 | 4,943 | 1.56% | +594 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 23,901 | 42,880 | +18,979 | 628 | 1,217 | 0.38% | +589 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,247 | 47,331 | +4,084 | 1,443 | 2,004 | 0.63% | +560 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 950 | 950 | 0 | 372 | 917 | 0.29% | +545 |
| AMAZON COM INC(AMZN) | 18,001 | 17,871 | -130 | 3,749 | 4,259 | 1.34% | +510 |
| RBB FUND TRUST FIRS EAGL OV ETF | 14,401 | 22,586 | +8,185 | 727 | 1,206 | 0.38% | +479 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 27,975 | 39,090 | +11,115 | 821 | 1,289 | 0.41% | +467 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 27,679 | 33,702 | +6,023 | 1,223 | 1,688 | 0.53% | +465 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,000 | 24,795 | +16,795 | 217 | 681 | 0.21% | +464 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,440 | 5,355 | -85 | 3,538 | 3,999 | 1.26% | +461 |
| JPMORGAN CHASE & CO(JPM) | 13,999 | 13,914 | -85 | 4,118 | 4,555 | 1.43% | +437 |
| VANGUARD INDEX FDS | 4,741 | 5,266 | +525 | 1,521 | 1,949 | 0.61% | +428 |
| CAPITAL GROUP INTERNATIONAL SHS | 41,869 | 49,478 | +7,609 | 1,386 | 1,801 | 0.57% | +414 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 43,462 | 47,682 | +4,220 | 1,547 | 1,960 | 0.62% | +413 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 9,868 | 18,698 | +8,830 | 312 | 700 | 0.22% | +389 |
| PARNASSUS INCOME FDS | 825 | 13,950 | +13,125 | 21 | 402 | 0.13% | +381 |
| INVESCO QQQ TR | 2,110 | 2,110 | 0 | 1,218 | 1,554 | 0.49% | +336 |
| SNOWFLAKE INC(SNOW) | 3,170 | 3,072 | -98 | 478 | 782 | 0.25% | +304 |
| APPLIED MATLS INC | 1,044 | 877 | -167 | 357 | 634 | 0.20% | +277 |
| ELI LILLY & CO(LLY) | 1,166 | 1,120 | -46 | 1,073 | 1,343 | 0.42% | +271 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 17,977 | 23,177 | +5,200 | 621 | 889 | 0.28% | +268 |
| VANGUARD INDEX FDS | 2,716 | 2,716 | 0 | 1,623 | 1,865 | 0.59% | +242 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 10,744 | 16,339 | +5,595 | 386 | 613 | 0.19% | +227 |
| TESLA INC(TSLA) | 4,624 | 4,610 | -14 | 1,719 | 1,939 | 0.61% | +220 |
| CAPITAL GROUP INTERNATIONAL SHS | 33,449 | 36,629 | +3,180 | 1,131 | 1,347 | 0.42% | +216 |
| CISCO SYS INC(CSCO) | 6,296 | 5,993 | -303 | 488 | 704 | 0.22% | +215 |
| ILLUMINA INC(ILMN) | 5,772 | 5,166 | -606 | 711 | 908 | 0.29% | +197 |
| KLA CORP(KLAC) | 127 | 1,270 | +1,143 | 187 | 383 | 0.12% | +196 |
| US BANCORP(USB) | 22,724 | 22,724 | 0 | 1,182 | 1,373 | 0.43% | +191 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 20,233 | 22,233 | +2,000 | 907 | 1,098 | 0.35% | +190 |
| VANGUARD STAR FDS | 17,784 | 18,260 | +476 | 1,371 | 1,561 | 0.49% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 1.41% | +184 |
| EMERSON ELEC CO(EMR) | 14,485 | 14,512 | +27 | 1,898 | 2,077 | 0.65% | +180 |
| MICROSOFT CORP(MSFT) | 20,065 | 20,390 | +325 | 7,427 | 7,606 | 2.39% | +178 |
| VANGUARD ADMIRAL FDS INC | 11,050 | 10,900 | -150 | 1,263 | 1,421 | 0.45% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,045 | 3,145 | +100 | 738 | 885 | 0.28% | +146 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 5,500 | +5,500 | 0 | 145 | 0.05% | +145 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,399 | 10,469 | +3,070 | 226 | 369 | 0.12% | +143 |
| BANK OF AMER CORP | 16,734 | 16,810 | +76 | 816 | 958 | 0.30% | +142 |
| CORNING INC(GLW) | 1,164 | 1,164 | 0 | 158 | 297 | 0.09% | +139 |
| COLUMBIA BKG SYS INC(COLB) | 33,063 | 32,346 | -717 | 907 | 1,037 | 0.33% | +130 |
| PRICE T ROWE GROUP INC(TROW) | 5,184 | 5,185 | +1 | 467 | 589 | 0.19% | +122 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 9,128 | 14,478 | +5,350 | 246 | 368 | 0.12% | +122 |
| GE AEROSPACE(GE) | 1,324 | 1,313 | -11 | 376 | 491 | 0.15% | +115 |
| METALLUS INC(MTUS) | 47,845 | 47,845 | 0 | 782 | 894 | 0.28% | +112 |
| PHILIP MORRIS INTL INC(PM) | 3,085 | 3,435 | +350 | 510 | 621 | 0.20% | +111 |
| EDWARDS LIFESCIENCES CORP | 24,275 | 22,681 | -1,594 | 1,944 | 2,052 | 0.65% | +108 |
| PIMCO ETF TR INTER MUN BD ACT | 2,000 | 4,000 | +2,000 | 104 | 210 | 0.07% | +106 |
| DUTCH BROS INC(BROS) | 6,365 | 5,965 | -400 | 322 | 428 | 0.13% | +106 |
| UNITED PARCEL SVCS INC(UPS) | 5,265 | 5,799 | +534 | 518 | 623 | 0.20% | +105 |
| COHERENT CORP(COHR) | 641 | 641 | 0 | 153 | 253 | 0.08% | +100 |
| GE VERNOVA INC(GEV) | 325 | 324 | -1 | 284 | 381 | 0.12% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 3,889 | +839 | 399 | 492 | 0.15% | +93 |
| MOTOROLA SOLUTIONS INC(MSI) | 142 | 371 | +229 | 62 | 154 | 0.05% | +92 |
| LINDE PLC(LIN) | 3,820 | 3,826 | +6 | 1,894 | 1,985 | 0.62% | +92 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 16,194 | 18,840 | +2,646 | 446 | 531 | 0.17% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 581 | 578 | -3 | 157 | 240 | 0.08% | +83 |
| AXALTA COATING SYS LTD(AXTA) | 12,700 | 12,700 | 0 | 352 | 435 | 0.14% | +83 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,221 | 1,221 | 0 | 345 | 427 | 0.13% | +83 |
| NOVO-NORDISK A S(NVO) | 7,323 | 7,323 | 0 | 269 | 351 | 0.11% | +82 |
| FISERV INC(FISV) | 1,042 | 2,792 | +1,750 | 58 | 137 | 0.04% | +79 |
| JOHNSON & JOHNSON(JNJ) | 13,557 | 13,355 | -202 | 3,314 | 3,392 | 1.07% | +78 |
| AGILENT TECHNOLOGIES INC(A) | 3,914 | 3,914 | 0 | 446 | 520 | 0.16% | +74 |
| MERCURY GENL CORP NEW(MCY) | 3,930 | 3,930 | 0 | 346 | 419 | 0.13% | +73 |
| NATERA INC(NTRA) | 1,000 | 1,000 | 0 | 200 | 271 | 0.09% | +71 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 3,273 | 3,273 | 0 | 78 | 148 | 0.05% | +70 |
| MERCK & CO INC(MRK) | 8,147 | 8,165 | +18 | 980 | 1,049 | 0.33% | +69 |
| NGL ENERGY PARTNERS LP(NGL) | 18,750 | 18,750 | 0 | 231 | 299 | 0.09% | +68 |
| ENTEGRIS INC(ENTG) | 1,067 | 1,067 | 0 | 125 | 192 | 0.06% | +67 |
| BOEING CO(BA) | 3,602 | 3,610 | +8 | 717 | 781 | 0.25% | +65 |
| ISHARES TR | 0 | 100 | +100 | 0 | 64 | 0.02% | +64 |
| PDF SOLUTIONS INC(PDFS) | 1,677 | 1,677 | 0 | 55 | 119 | 0.04% | +64 |
| SPACE EXPLORATION TECHN CORP | 0 | 370 | +370 | 0 | 63 | 0.02% | +63 |
| CSX CORP(CSX) | 9,261 | 9,297 | +36 | 380 | 442 | 0.14% | +62 |
| POWER INTEGRATIONS INC(POWI) | 1,878 | 1,878 | 0 | 96 | 157 | 0.05% | +61 |
| 3M CO(MMM) | 3,636 | 3,636 | 0 | 528 | 589 | 0.19% | +61 |
| FEDEX FGHT HLDG CO INC | 0 | 399 | +399 | 0 | 60 | 0.02% | +60 |
| HOME DEPOT INC(HD) | 2,202 | 2,219 | +17 | 724 | 783 | 0.25% | +58 |
| CVS HEALTH CORP(CVS) | 1,707 | 1,729 | +22 | 123 | 179 | 0.06% | +56 |