Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,558,410 | 1,580,300 | +21,890 | 52,004 | 66,894 | 21.70% | +14,890 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 485,720 | 516,393 | +30,673 | 19,521 | 24,374 | 7.91% | +4,853 |
| ISHARES TR | 387,256 | 392,461 | +5,205 | 26,515 | 29,870 | 9.69% | +3,355 |
| ISHARES TR | 85,867 | 85,946 | +79 | 13,319 | 16,166 | 5.24% | +2,847 |
| SPDR SERIES TRUST ST STR P500GRW | 85,366 | 84,101 | -1,265 | 8,358 | 10,007 | 3.25% | +1,649 |
| ISHARES INC CORE MSCI EMKT | 111,575 | 113,346 | +1,771 | 7,782 | 9,390 | 3.05% | +1,607 |
| APPLE INC(AAPL) | 43,780 | 43,485 | -295 | 11,111 | 12,583 | 4.08% | +1,472 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 166,234 | 172,628 | +6,394 | 6,460 | 7,658 | 2.48% | +1,198 |
| SPDR SERIES TRUST ST STR P500VAL | 224,052 | 227,017 | +2,965 | 12,677 | 13,800 | 4.48% | +1,124 |
| ISHARES TR | 110,728 | 110,607 | -121 | 7,477 | 8,529 | 2.77% | +1,051 |
| MICRON TECHNOLOGY INC(MU) | 1,211 | 1,211 | 0 | 409 | 1,398 | 0.45% | +989 |
| ISHARES TR | 14,505 | 14,651 | +146 | 5,377 | 6,247 | 2.03% | +871 |
| ISHARES TR | 8,151 | 8,121 | -30 | 5,325 | 6,082 | 1.97% | +757 |
| ISHARES TR | 90,785 | 90,868 | +83 | 9,283 | 10,009 | 3.25% | +726 |
| APPLIED MATLS INC | 1,886 | 1,886 | 0 | 645 | 1,364 | 0.44% | +719 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,826 | 74,961 | +3,135 | 3,055 | 3,694 | 1.20% | +639 |
| ISHARES TR | 34,747 | 34,691 | -56 | 4,808 | 5,445 | 1.77% | +638 |
| VANGUARD INDEX FDS | 5,616 | 5,774 | +158 | 3,356 | 3,966 | 1.29% | +610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,236 | 3,592 | +356 | 2,105 | 2,683 | 0.87% | +578 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,387 | 48,387 | 0 | 3,431 | 3,965 | 1.29% | +534 |
| NVIDIA CORPORATION(NVDA) | 20,095 | 20,099 | +4 | 3,505 | 4,022 | 1.30% | +517 |
| ALPHABET INC(GOOG) | 6,711 | 6,711 | 0 | 1,925 | 2,371 | 0.77% | +446 |
| ALPHABET INC(GOOG) | 5,845 | 5,845 | 0 | 1,681 | 2,089 | 0.68% | +408 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 700 | +700 | 0 | 407 | 0.13% | +407 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 397 | +397 | 0 | 383 | 0.12% | +383 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 20,350 | 29,010 | +8,660 | 731 | 1,088 | 0.35% | +358 |
| ELI LILLY & CO(LLY) | 1,262 | 1,247 | -15 | 1,161 | 1,496 | 0.49% | +335 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 84,591 | 95,167 | +10,576 | 2,297 | 2,614 | 0.85% | +318 |
| CATERPILLAR INC(CAT) | 850 | 850 | 0 | 602 | 905 | 0.29% | +303 |
| VANGUARD INDEX FDS | 5,152 | 5,284 | +132 | 1,653 | 1,955 | 0.63% | +302 |
| VANGUARD WORLD FD INF TECH ETF | 1,024 | 8,192 | +7,168 | 714 | 979 | 0.32% | +265 |
| CISCO SYS INC(CSCO) | 6,236 | 6,236 | 0 | 484 | 732 | 0.24% | +249 |
| CUMMINS INC(CMI) | 0 | 341 | +341 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 33,556 | 33,285 | -271 | 1,632 | 1,866 | 0.61% | +234 |
| QUALCOMM INC(QCOM) | 0 | 1,261 | +1,261 | 0 | 233 | 0.08% | +233 |
| VANGUARD INDEX FDS | 0 | 2,538 | +2,538 | 0 | 219 | 0.07% | +219 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,268 | +5,268 | 0 | 218 | 0.07% | +218 |
| 3M CO(MMM) | 0 | 1,316 | +1,316 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 2,005 | +2,005 | 0 | 211 | 0.07% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,137 | +1,137 | 0 | 206 | 0.07% | +206 |
| ABBVIE INC(ABBV) | 5,951 | 5,951 | 0 | 1,294 | 1,498 | 0.49% | +203 |
| AMAZON COM INC(AMZN) | 7,188 | 7,128 | -60 | 1,497 | 1,699 | 0.55% | +202 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,466 | 3,466 | 0 | 461 | 660 | 0.21% | +200 |
| VANGUARD WORLD FD | 17,307 | 17,255 | -52 | 1,241 | 1,421 | 0.46% | +179 |
| JPMORGAN CHASE & CO(JPM) | 5,525 | 5,509 | -16 | 1,625 | 1,803 | 0.58% | +178 |
| ISHARES TR | 3,620 | 4,504 | +884 | 438 | 615 | 0.20% | +177 |
| GE AEROSPACE(GE) | 1,847 | 1,847 | 0 | 524 | 690 | 0.22% | +166 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,585 | 24,585 | 0 | 1,191 | 1,352 | 0.44% | +161 |
| VANGUARD ADMIRAL FDS INC | 6,188 | 6,188 | 0 | 711 | 851 | 0.28% | +141 |
| GE VERNOVA INC(GEV) | 451 | 451 | 0 | 394 | 530 | 0.17% | +136 |
| COCA COLA CO(KO) | 24,361 | 24,361 | 0 | 1,853 | 1,980 | 0.64% | +127 |
| BROADCOM INC(AVGO) | 1,860 | 1,860 | 0 | 576 | 703 | 0.23% | +127 |
| TEXAS INSTRS INC(TXN) | 1,179 | 1,179 | 0 | 229 | 351 | 0.11% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 820 | 820 | 0 | 222 | 341 | 0.11% | +119 |
| ISHARES TR | 4,569 | 4,608 | +39 | 568 | 683 | 0.22% | +115 |
| CAPITAL GROUP INTERNATIONAL SHS | 18,284 | 19,617 | +1,333 | 605 | 714 | 0.23% | +108 |
| STARBUCKS CORP(SBUX) | 7,210 | 7,210 | 0 | 646 | 737 | 0.24% | +91 |
| ISHARES TR CORE MSCI TOTAL | 10,224 | 10,224 | 0 | 886 | 976 | 0.32% | +90 |
| BANK OF AMER CORP | 10,734 | 10,739 | +5 | 523 | 612 | 0.20% | +89 |
| FIDELITY COVINGTON TRUST | 1,036 | 1,036 | 0 | 216 | 296 | 0.10% | +80 |
| CSX CORP(CSX) | 11,544 | 11,561 | +17 | 474 | 550 | 0.18% | +76 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 694 | 642 | -52 | 235 | 307 | 0.10% | +72 |
| MORGAN STANLEY(MS) | 1,543 | 1,543 | 0 | 254 | 323 | 0.10% | +69 |
| ISHARES TR | 2,564 | 2,564 | 0 | 290 | 353 | 0.11% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,008 | 2,008 | 0 | 256 | 318 | 0.10% | +61 |
| VANGUARD INDEX FDS | 1,232 | 1,232 | 0 | 317 | 377 | 0.12% | +60 |
| ISHARES INC | 2,676 | 2,684 | +8 | 256 | 314 | 0.10% | +58 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 9,067 | 10,700 | +1,633 | 279 | 336 | 0.11% | +57 |
| VISA INC(V) | 1,347 | 1,347 | 0 | 407 | 462 | 0.15% | +55 |
| EATON CORP PLC(ETN) | 739 | 739 | 0 | 264 | 315 | 0.10% | +51 |
| MERCK & CO INC(MRK) | 3,991 | 4,116 | +125 | 480 | 529 | 0.17% | +49 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 8,372 | 8,372 | 0 | 255 | 295 | 0.10% | +40 |
| ISHARES TR | 926 | 926 | 0 | 230 | 269 | 0.09% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 994 | 994 | 0 | 290 | 328 | 0.11% | +38 |
| MICROSOFT CORP(MSFT) | 10,724 | 10,741 | +17 | 3,970 | 4,006 | 1.30% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 861 | 861 | 0 | 209 | 242 | 0.08% | +33 |
| PNC FINL SVCS GROUP INC(PNC) | 1,301 | 1,233 | -68 | 271 | 304 | 0.10% | +33 |
| AMERICAN EXPRESS CO(AXP) | 838 | 838 | 0 | 253 | 283 | 0.09% | +30 |
| PROCTER & GAMBLE CO(PG) | 12,647 | 12,652 | +5 | 1,827 | 1,855 | 0.60% | +28 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 334 | 358 | 0.12% | +24 |
| ISHARES TR CORE MSCI EAFE | 3,683 | 3,683 | 0 | 333 | 356 | 0.12% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,089 | 3,089 | 0 | 263 | 283 | 0.09% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,012 | 2,012 | 0 | 492 | 511 | 0.17% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 2,334 | 2,355 | +21 | 223 | 242 | 0.08% | +19 |
| MASTERCARD INCORPORATED(MA) | 849 | 849 | 0 | 424 | 436 | 0.14% | +12 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 585 | 525 | -60 | 361 | 369 | 0.12% | +8 |
| AMGEN INC(AMGN) | 695 | 695 | 0 | 245 | 252 | 0.08% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,272 | 1,232 | -40 | 610 | 616 | 0.20% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,509 | 4,661 | +152 | 268 | 275 | 0.09% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 591 | 591 | 0 | 290 | 296 | 0.10% | +6 |
| EMPIRE ST RLTY TR INC(ESRT) | 12,005 | 12,005 | 0 | 62 | 65 | 0.02% | +3 |
| CINTAS CORP(CTAS) | 1,312 | 1,312 | 0 | 222 | 223 | 0.07% | +1 |
| BLACKROCK INC(BLK) | 231 | 231 | 0 | 222 | 222 | 0.07% | -0 |
| ORACLE CORP(ORCL) | 2,600 | 2,600 | 0 | 382 | 381 | 0.12% | -1 |
| RTX CORPORATION(RTX) | 1,911 | 1,911 | 0 | 369 | 363 | 0.12% | -6 |
| EXELON CORP(EXC) | 5,549 | 5,549 | 0 | 272 | 259 | 0.08% | -13 |
| META PLATFORMS INC(META) | 1,546 | 1,546 | 0 | 885 | 871 | 0.28% | -14 |
| WALMART INC(WMT) | 2,253 | 2,253 | 0 | 280 | 255 | 0.08% | -25 |
| COSTCO WHOLESALE CORPORATION(COST) | 362 | 357 | -5 | 361 | 334 | 0.11% | -27 |
| CONSTELLATION ENERGY CORP(CEG) | 1,849 | 1,849 | 0 | 516 | 459 | 0.15% | -57 |