Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 154,371 | 154,183 | -188 | $39.18M | $44.61M | 14.04% | +$5.44M |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 118,979 | 267,640 | +148,661 | $4.36M | $11.74M | 3.69% | +$7.37M |
| NVIDIA Corporation(NVDA) | 49,565 | 52,444 | +2,879 | $8.64M | $10.49M | 3.30% | +$1.85M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 191,079 | 205,742 | +14,663 | $8.13M | $10.14M | 3.19% | +$2.01M |
| PIMCO ETF TR ENHAN SHRT MA AC | 88,629 | 81,262 | -7,367 | $8.91M | $8.19M | 2.58% | -$721.3K |
| Alphabet Inc.(GOOG) | 22,727 | 22,706 | -21 | $6.52M | $8.02M | 2.52% | +$1.50M |
| Microsoft Corporation(MSFT) | 20,065 | 20,390 | +325 | $7.43M | $7.61M | 2.39% | +$178.4K |
| Alphabet Inc.(GOOG) | 20,635 | 19,898 | -737 | $5.93M | $7.11M | 2.24% | +$1.18M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 99,800 | 126,551 | +26,751 | $3.83M | $5.63M | 1.77% | +$1.79M |
| Costco Wholesale Corporation(COST) | 6,298 | 5,929 | -369 | $6.28M | $5.55M | 1.75% | -$729.0K |
| PIMCO ETF TR MUNI INCOME OPP | 104,078 | 120,969 | +16,891 | $4.70M | $5.54M | 1.74% | +$834.4K |
| Starbucks Corporation(SBUX) | 48,544 | 48,370 | -174 | $4.35M | $4.94M | 1.56% | +$594.0K |
| JPMorgan Chase & Co.(JPM) | 13,999 | 13,914 | -85 | $4.12M | $4.55M | 1.43% | +$436.6K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 1.41% | +$184.3K |
| Chevron Corporation(CVX) | 27,213 | 26,738 | -475 | $5.63M | $4.43M | 1.39% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 18,001 | 17,871 | -130 | $3.75M | $4.26M | 1.34% | +$510.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,440 | 5,355 | -85 | $3.54M | $4.00M | 1.26% | +$461.1K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 101,471 | 113,789 | +12,318 | $2.99M | $3.94M | 1.24% | +$947.0K |
| Stryker Corporation(SYK) | 11,456 | 11,408 | -48 | $3.76M | $3.59M | 1.13% | -$172.8K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 90,357 | 136,645 | +46,288 | $2.37M | $3.58M | 1.13% | +$1.20M |
| Johnson & Johnson(JNJ) | 13,557 | 13,355 | -202 | $3.31M | $3.39M | 1.07% | +$77.8K |
| Caterpillar Inc.(CAT) | 3,169 | 3,128 | -41 | $2.25M | $3.33M | 1.05% | +$1.09M |
| HARBOR ETF TRUST LONG TERM GROWER | 87,478 | 95,451 | +7,973 | $2.43M | $3.10M | 0.98% | +$673.7K |
| The Timken Company(TKR) | 21,243 | 21,244 | +1 | $2.14M | $3.09M | 0.97% | +$950.7K |
| Fastenal Company(FAST) | 65,871 | 64,272 | -1,599 | $3.06M | $3.09M | 0.97% | +$30.6K |
| PIMCO ETF TR SHTRM MUN BD ACT | 83,485 | 60,118 | -23,367 | $4.21M | $3.04M | 0.96% | -$1.18M |
| AEROVIRONMENT INC | 17,160 | 16,910 | -250 | $3.14M | $2.79M | 0.88% | -$349.8K |
| PIMCO ETF TR MULTISECTOR BD | 48,871 | 98,845 | +49,974 | $1.28M | $2.62M | 0.82% | +$1.34M |
| Amgen Inc.(AMGN) | 7,283 | 7,136 | -147 | $2.56M | $2.58M | 0.81% | +$21.5K |
| The Greenbrier Companies, Inc.(GBX) | 50,683 | 50,524 | -159 | $2.67M | $2.48M | 0.78% | -$192.3K |
| ASML HLDG NV N Y REGISTRY SHS | 1,239 | 1,244 | +5 | $1.64M | $2.47M | 0.78% | +$838.4K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,226 | 52,036 | +5,810 | $1.86M | $2.46M | 0.77% | +$598.3K |
| Micron Technology, Inc.(MU) | 2,421 | 2,053 | -368 | $817.9K | $2.37M | 0.75% | +$1.55M |
| Emerson Electric Co.(EMR) | 14,485 | 14,512 | +27 | $1.90M | $2.08M | 0.65% | +$179.6K |
| EDWARDS LIFESCIENCES CORP | 24,275 | 22,681 | -1,594 | $1.94M | $2.05M | 0.65% | +$107.8K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,247 | 47,331 | +4,084 | $1.44M | $2.00M | 0.63% | +$560.4K |
| Linde plc(LIN) | 3,820 | 3,826 | +6 | $1.89M | $1.99M | 0.62% | +$91.7K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 43,462 | 47,682 | +4,220 | $1.55M | $1.96M | 0.62% | +$412.9K |
| VANGUARD INDEX FDS | 4,741 | 5,266 | +525 | $1.52M | $1.95M | 0.61% | +$427.7K |
| Tesla, Inc.(TSLA) | 4,624 | 4,610 | -14 | $1.72M | $1.94M | 0.61% | +$220.0K |
| VANGUARD INDEX FDS | 2,716 | 2,716 | 0 | $1.62M | $1.87M | 0.59% | +$242.4K |
| EXXON MOBIL CORP | 13,681 | 13,522 | -159 | $2.32M | $1.85M | 0.58% | -$472.4K |
| CAPITAL GROUP INTERNATIONAL SHS | 41,869 | 49,478 | +7,609 | $1.39M | $1.80M | 0.57% | +$414.2K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 27,679 | 33,702 | +6,023 | $1.22M | $1.69M | 0.53% | +$465.3K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,540 | 70,382 | +57,842 | $280.1K | $1.57M | 0.49% | +$1.29M |
| VANGUARD STAR FDS | 17,784 | 18,260 | +476 | $1.37M | $1.56M | 0.49% | +$189.7K |
| INVESCO QQQ TR | 2,110 | 2,110 | 0 | $1.22M | $1.55M | 0.49% | +$336.0K |
| Lam Research Corporation(LRCX) | 3,515 | 3,515 | 0 | $751.0K | $1.52M | 0.48% | +$772.2K |
| Meta Platforms, Inc.(META) | 2,686 | 2,543 | -143 | $1.54M | $1.43M | 0.45% | -$103.9K |
| VANGUARD ADMIRAL FDS INC | 11,050 | 10,900 | -150 | $1.26M | $1.42M | 0.45% | +$158.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,481 | 2,437 | -44 | $504.7K | $1.42M | 0.45% | +$911.0K |
| U.S. Bancorp(USB) | 22,724 | 22,724 | 0 | $1.18M | $1.37M | 0.43% | +$190.7K |
| CAPITAL GROUP INTERNATIONAL SHS | 33,449 | 36,629 | +3,180 | $1.13M | $1.35M | 0.42% | +$216.0K |
| Eli Lilly and Company(LLY) | 1,166 | 1,120 | -46 | $1.07M | $1.34M | 0.42% | +$270.9K |
| Novartis AG(NVS) | 8,316 | 8,339 | +23 | $1.27M | $1.31M | 0.41% | +$36.6K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 27,975 | 39,090 | +11,115 | $821.3K | $1.29M | 0.41% | +$467.5K |
| The Procter & Gamble Company(PG) | 9,256 | 8,441 | -815 | $1.34M | $1.24M | 0.39% | -$99.2K |
| Bristol-Myers Squibb Company(BMY) | 21,379 | 21,398 | +19 | $1.30M | $1.23M | 0.39% | -$63.7K |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 23,901 | 42,880 | +18,979 | $628.1K | $1.22M | 0.38% | +$588.8K |
| NIKE, Inc.(NKE) | 28,902 | 29,506 | +604 | $1.53M | $1.21M | 0.38% | -$315.4K |
| RBB FUND TRUST FIRS EAGL OV ETF | 14,401 | 22,586 | +8,185 | $726.7K | $1.21M | 0.38% | +$479.4K |
| Wells Fargo & Company(WFC) | 14,364 | 14,305 | -59 | $1.14M | $1.18M | 0.37% | +$38.7K |
| Weyerhaeuser Company(WY) | 48,402 | 47,991 | -411 | $1.18M | $1.15M | 0.36% | -$33.6K |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 20,233 | 22,233 | +2,000 | $907.2K | $1.10M | 0.35% | +$190.3K |
| Pfizer Inc.(PFE) | 39,909 | 43,693 | +3,784 | $1.12M | $1.05M | 0.33% | -$68.5K |
| Merck & Co., Inc.(MRK) | 8,147 | 8,165 | +18 | $980.1K | $1.05M | 0.33% | +$69.1K |
| Columbia Banking System, Inc.(COLB) | 33,063 | 32,346 | -717 | $906.9K | $1.04M | 0.33% | +$129.8K |
| Intel Corporation(INTC) | 7,416 | 7,416 | 0 | $327.3K | $1.04M | 0.33% | +$708.2K |
| Gilead Sciences, Inc.(GILD) | 8,200 | 8,100 | -100 | $1.14M | $1.02M | 0.32% | -$119.5K |
| AstraZeneca PLC(AZN) | 5,362 | 5,388 | +26 | $1.06M | $1.02M | 0.32% | -$35.8K |
| Trimble Inc.(TRMB) | 19,780 | 19,780 | 0 | $1.29M | $1.01M | 0.32% | -$277.9K |
| BANK OF AMER CORP | 16,734 | 16,810 | +76 | $815.8K | $957.9K | 0.30% | +$142.1K |
| Verizon Communications Inc.(VZ) | 20,218 | 22,269 | +2,051 | $1.01M | $942.9K | 0.30% | -$72.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 950 | 950 | 0 | $372.2K | $916.8K | 0.29% | +$544.6K |
| Illumina, Inc.(ILMN) | 5,772 | 5,166 | -606 | $711.5K | $908.3K | 0.29% | +$196.9K |
| Metallus Inc.(MTUS) | 47,845 | 47,845 | 0 | $781.8K | $894.2K | 0.28% | +$112.4K |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 17,977 | 23,177 | +5,200 | $620.9K | $889.3K | 0.28% | +$268.4K |
| International Business Machines Corporation(IBM) | 3,045 | 3,145 | +100 | $738.2K | $884.5K | 0.28% | +$146.3K |
| ELECTRONIC ARTS INC | 4,210 | 4,210 | 0 | $858.3K | $863.2K | 0.27% | +$4.9K |
| The Walt Disney Company(DIS) | 8,359 | 8,263 | -96 | $805.7K | $795.3K | 0.25% | -$10.3K |
| The Coca-Cola Company(KO) | 9,604 | 9,638 | +34 | $730.4K | $783.3K | 0.25% | +$52.9K |
| The Home Depot, Inc.(HD) | 2,202 | 2,219 | +17 | $724.3K | $782.7K | 0.25% | +$58.4K |
| Snowflake Inc.(SNOW) | 3,170 | 3,072 | -98 | $478.1K | $781.8K | 0.25% | +$303.7K |
| The Boeing Company(BA) | 3,602 | 3,610 | +8 | $716.9K | $781.5K | 0.25% | +$64.5K |
| Cisco Systems, Inc.(CSCO) | 6,296 | 5,993 | -303 | $488.5K | $703.9K | 0.22% | +$215.5K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 9,868 | 18,698 | +8,830 | $311.5K | $700.4K | 0.22% | +$388.9K |
| Walmart Inc.(WMT) | 6,124 | 6,176 | +52 | $761.1K | $699.5K | 0.22% | -$61.6K |
| Enterprise Products Partners L.P.(EPD) | 18,721 | 18,721 | 0 | $708.4K | $688.2K | 0.22% | -$20.2K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,000 | 24,795 | +16,795 | $217.2K | $681.1K | 0.21% | +$463.9K |
| APPLIED MATLS INC | 1,044 | 877 | -167 | $356.8K | $634.1K | 0.20% | +$277.2K |
| Kinder Morgan, Inc.(KMI) | 19,585 | 19,605 | +20 | $656.7K | $626.8K | 0.20% | -$29.9K |
| United Parcel Service, Inc.(UPS) | 5,265 | 5,799 | +534 | $518.0K | $623.4K | 0.20% | +$105.3K |
| Philip Morris International Inc.(PM) | 3,085 | 3,435 | +350 | $510.1K | $621.4K | 0.20% | +$111.4K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 10,744 | 16,339 | +5,595 | $385.7K | $612.9K | 0.19% | +$227.2K |
| RTX Corporation(RTX) | 3,481 | 3,158 | -323 | $671.5K | $599.2K | 0.19% | -$72.3K |
| T. Rowe Price Group, Inc.(TROW) | 5,184 | 5,185 | +1 | $467.3K | $589.5K | 0.19% | +$122.2K |
| 3M Company(MMM) | 3,636 | 3,636 | 0 | $528.1K | $588.8K | 0.19% | +$60.7K |
| RBB FUND TRUST FIRST EAGLE GBL | 13,054 | 11,729 | -1,325 | $613.5K | $573.8K | 0.18% | -$39.8K |
| VANGUARD WORLD FD ENERGY ETF | 3,680 | 3,680 | 0 | $636.8K | $552.5K | 0.17% | -$84.3K |
| Altria Group, Inc.(MO) | 7,665 | 7,665 | 0 | $505.8K | $551.5K | 0.17% | +$45.7K |