Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 210,729 | 387,256 | +176,527 | 14,146 | 26,515 | 10.23% | +12,369 |
| EXXON MOBIL CORP | 18,474 | 18,474 | 0 | 2,223 | 3,134 | 1.21% | +911 |
| ISHARES INC CORE MSCI EMKT | 106,596 | 111,575 | +4,979 | 7,165 | 7,782 | 3.00% | +617 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,483,388 | 1,558,410 | +75,022 | 51,399 | 52,004 | 20.06% | +605 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 56,973 | 71,826 | +14,853 | 2,486 | 3,055 | 1.18% | +569 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,683 | +3,683 | 0 | 333 | 0.13% | +333 |
| VANGUARD INDEX FDS | 0 | 1,232 | +1,232 | 0 | 317 | 0.12% | +317 |
| ISHARES TR | 108,676 | 110,728 | +2,052 | 7,173 | 7,477 | 2.88% | +305 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,645 | 3,236 | +591 | 1,804 | 2,105 | 0.81% | +301 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 290 | 0.11% | +290 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 9,067 | +9,067 | 0 | 279 | 0.11% | +279 |
| ISHARES INC | 0 | 2,676 | +2,676 | 0 | 256 | 0.10% | +256 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,217 | 20,350 | +6,133 | 507 | 731 | 0.28% | +224 |
| COTERRA ENERGY INC | 0 | 6,262 | +6,262 | 0 | 220 | 0.08% | +220 |
| APPLIED MATLS INC | 1,886 | 1,886 | 0 | 485 | 645 | 0.25% | +160 |
| COCA COLA CO(KO) | 24,361 | 24,361 | 0 | 1,703 | 1,853 | 0.71% | +150 |
| VANGUARD INDEX FDS | 5,152 | 5,616 | +464 | 3,231 | 3,356 | 1.29% | +125 |
| CATERPILLAR INC(CAT) | 850 | 850 | 0 | 487 | 602 | 0.23% | +115 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 160,420 | 166,234 | +5,814 | 6,351 | 6,460 | 2.49% | +109 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,559 | 18,284 | +2,725 | 506 | 605 | 0.23% | +100 |
| GE VERNOVA INC(GEV) | 451 | 451 | 0 | 295 | 394 | 0.15% | +99 |
| CSX CORP(CSX) | 10,794 | 11,544 | +750 | 391 | 474 | 0.18% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,011 | 2,012 | +1 | 416 | 492 | 0.19% | +75 |
| MICRON TECHNOLOGY INC(MU) | 1,211 | 1,211 | 0 | 346 | 409 | 0.16% | +63 |
| MERCK & CO INC(MRK) | 3,991 | 3,991 | 0 | 420 | 480 | 0.19% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 362 | 362 | 0 | 312 | 361 | 0.14% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,585 | 24,585 | 0 | 1,145 | 1,191 | 0.46% | +46 |
| ISHARES TR | 3,116 | 3,620 | +504 | 395 | 438 | 0.17% | +43 |
| STARBUCKS CORP(SBUX) | 7,210 | 7,210 | 0 | 607 | 646 | 0.25% | +39 |
| PEPSICO INC(PEP) | 3,386 | 3,364 | -22 | 486 | 522 | 0.20% | +36 |
| HONEYWELL INTL INC(HON) | 1,036 | 1,036 | 0 | 202 | 234 | 0.09% | +32 |
| EXELON CORP(EXC) | 5,549 | 5,549 | 0 | 242 | 272 | 0.10% | +30 |
| WALMART INC(WMT) | 2,253 | 2,253 | 0 | 251 | 280 | 0.11% | +29 |
| EATON CORP PLC(ETN) | 739 | 739 | 0 | 235 | 264 | 0.10% | +29 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,272 | 8,372 | +1,100 | 230 | 255 | 0.10% | +25 |
| ISHARES TR CORE MSCI TOTAL | 10,173 | 10,224 | +51 | 861 | 886 | 0.34% | +25 |
| TEXAS INSTRS INC(TXN) | 1,179 | 1,179 | 0 | 205 | 229 | 0.09% | +24 |
| VANGUARD ADMIRAL FDS INC | 6,188 | 6,188 | 0 | 687 | 711 | 0.27% | +24 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 694 | 694 | 0 | 211 | 235 | 0.09% | +24 |
| COLGATE PALMOLIVE CO(CL) | 3,089 | 3,089 | 0 | 244 | 263 | 0.10% | +19 |
| ISHARES TR | 4,569 | 4,569 | 0 | 549 | 568 | 0.22% | +19 |
| RTX CORPORATION(RTX) | 1,911 | 1,911 | 0 | 351 | 369 | 0.14% | +18 |
| AMGEN INC(AMGN) | 695 | 695 | 0 | 227 | 245 | 0.09% | +17 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,008 | 2,008 | 0 | 245 | 256 | 0.10% | +12 |
| NETFLIX INC.(NFLX) | 4,230 | 4,230 | 0 | 397 | 407 | 0.16% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 585 | 585 | 0 | 353 | 361 | 0.14% | +8 |
| ISHARES TR | 90,466 | 90,785 | +319 | 9,276 | 9,283 | 3.58% | +6 |
| MCDONALDS CORP(MCD) | 700 | 700 | 0 | 214 | 218 | 0.08% | +4 |
| CISCO SYS INC(CSCO) | 6,236 | 6,236 | 0 | 480 | 484 | 0.19% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,286 | 1,301 | +15 | 268 | 271 | 0.10% | +2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 83,806 | 84,591 | +785 | 2,295 | 2,297 | 0.89% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 994 | 994 | 0 | 288 | 290 | 0.11% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,501 | 4,509 | +8 | 270 | 268 | 0.10% | -1 |
| INVESCO EXCH TRADED FD TR II | 10,479 | 10,641 | +162 | 118 | 116 | 0.04% | -2 |
| VANGUARD WORLD FD | 17,398 | 17,307 | -91 | 1,246 | 1,241 | 0.48% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 2,499 | 2,334 | -165 | 238 | 223 | 0.09% | -14 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 349 | 334 | 0.13% | -15 |
| EMPIRE ST RLTY TR INC(ESRT) | 12,005 | 12,005 | 0 | 78 | 62 | 0.02% | -16 |
| FIDELITY COVINGTON TRUST | 1,036 | 1,036 | 0 | 233 | 216 | 0.08% | -17 |
| MORGAN STANLEY(MS) | 1,543 | 1,543 | 0 | 274 | 254 | 0.10% | -20 |
| CINTAS CORP(CTAS) | 1,312 | 1,312 | 0 | 247 | 222 | 0.09% | -25 |
| BLACKROCK INC(BLK) | 231 | 231 | 0 | 247 | 222 | 0.09% | -25 |
| ISHARES TR | 926 | 926 | 0 | 256 | 230 | 0.09% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,272 | 1,272 | 0 | 639 | 610 | 0.24% | -30 |
| PROCTER & GAMBLE CO(PG) | 13,007 | 12,647 | -360 | 1,864 | 1,827 | 0.70% | -37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,466 | 3,466 | 0 | 499 | 461 | 0.18% | -38 |
| GE AEROSPACE(GE) | 1,847 | 1,847 | 0 | 569 | 524 | 0.20% | -45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 861 | 861 | 0 | 255 | 209 | 0.08% | -46 |
| UNITEDHEALTH GROUP INC(UNH) | 820 | 820 | 0 | 271 | 222 | 0.09% | -49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 591 | 591 | 0 | 342 | 290 | 0.11% | -52 |
| LEIDOS HOLDINGS INC(LDOS) | 2,159 | 2,159 | 0 | 389 | 336 | 0.13% | -54 |
| AMERICAN EXPRESS CO(AXP) | 838 | 838 | 0 | 310 | 253 | 0.10% | -57 |
| VANGUARD WORLD FD INF TECH ETF | 1,024 | 1,024 | 0 | 772 | 714 | 0.28% | -57 |
| MASTERCARD INCORPORATED(MA) | 849 | 849 | 0 | 485 | 424 | 0.16% | -60 |
| VISA INC(V) | 1,347 | 1,347 | 0 | 472 | 407 | 0.16% | -65 |
| BANK AMERICA CORP | 10,728 | 10,734 | +6 | 590 | 523 | 0.20% | -67 |
| BROADCOM INC(AVGO) | 1,860 | 1,860 | 0 | 644 | 576 | 0.22% | -68 |
| ABBVIE INC(ABBV) | 5,996 | 5,951 | -45 | 1,370 | 1,294 | 0.50% | -76 |
| ISHARES TR | 33,300 | 33,556 | +256 | 1,713 | 1,632 | 0.63% | -82 |
| ISHARES TR | 34,708 | 34,747 | +39 | 4,911 | 4,808 | 1.85% | -103 |
| ORACLE CORP(ORCL) | 0 | 2,600 | +2,600 | 0 | 382 | 0.15% | +382 |
| ALPHABET INC(GOOG) | 5,800 | 5,845 | +45 | 1,815 | 1,681 | 0.65% | -135 |
| META PLATFORMS INC(META) | 1,546 | 1,546 | 0 | 1,020 | 885 | 0.34% | -136 |
| CONSTELLATION ENERGY CORP(CEG) | 1,849 | 1,849 | 0 | 653 | 516 | 0.20% | -137 |
| VANGUARD INDEX FDS | 5,387 | 5,152 | -235 | 1,806 | 1,653 | 0.64% | -153 |
| ABBOTT LABORATORIES | 6,871 | 6,871 | 0 | 861 | 705 | 0.27% | -155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,387 | 48,387 | 0 | 3,589 | 3,431 | 1.32% | -158 |
| AMAZON COM INC(AMZN) | 7,188 | 7,188 | 0 | 1,659 | 1,497 | 0.58% | -162 |
| JPMORGAN CHASE & CO(JPM) | 5,556 | 5,525 | -31 | 1,790 | 1,625 | 0.63% | -165 |
| SPDR SERIES TRUST ST STR P500VAL | 226,226 | 224,052 | -2,174 | 12,852 | 12,677 | 4.89% | -175 |
| ALPHABET INC(GOOG) | 6,710 | 6,711 | +1 | 2,106 | 1,925 | 0.74% | -181 |
| ELI LILLY & CO(LLY) | 1,262 | 1,262 | 0 | 1,356 | 1,161 | 0.45% | -195 |
| DANAHER CORPORATION(DHR) | 885 | 0 | -885 | 203 | 0 | — | -203 |
| 3M CO(MMM) | 1,316 | 0 | -1,316 | 211 | 0 | — | -211 |
| QUALCOMM INC(QCOM) | 1,261 | 0 | -1,261 | 216 | 0 | — | -216 |
| VANGUARD INDEX FDS | 461 | 0 | -461 | 225 | 0 | — | -225 |
| ADOBE INC(ADBE) | 662 | 0 | -662 | 232 | 0 | — | -232 |
| DISNEY WALT CO(DIS) | 2,113 | 0 | -2,113 | 240 | 0 | — | -240 |
| NVIDIA CORPORATION(NVDA) | 20,095 | 20,095 | 0 | 3,748 | 3,505 | 1.35% | -243 |
| ISHARES TR | 8,189 | 8,151 | -38 | 5,609 | 5,325 | 2.05% | -284 |