Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 30,484 | 30,542 | +58 | $10.49M | $10.04M | 5.21% | -$444.5K |
| Capital Group Conservative ESHS SHS | 283,201 | 292,429 | +9,228 | $8.63M | $8.72M | 4.52% | +$82.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 236,754 | 236,964 | +210 | $8.20M | $7.91M | 4.10% | -$296.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 210,373 | 219,371 | +8,998 | $8.04M | $7.81M | 4.05% | -$233.0K |
| Berkshire Hathaway Inc DelCL B | 14,801 | 14,846 | +45 | $7.44M | $7.11M | 3.69% | -$325.5K |
| The Southern Company(SO) | 71,417 | 71,493 | +76 | $6.23M | $6.90M | 3.58% | +$673.0K |
| Edison International(EIX) | 74,137 | 73,295 | -842 | $4.45M | $5.36M | 2.78% | +$914.0K |
| Apple Inc.(AAPL) | 18,722 | 18,963 | +241 | $5.09M | $4.81M | 2.49% | -$277.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 87,352 | 92,546 | +5,194 | $4.61M | $4.81M | 2.49% | +$196.4K |
| Dominion Energy, Inc.(D) | 74,918 | 75,176 | +258 | $4.39M | $4.65M | 2.41% | +$257.9K |
| The AES Corporation(AES) | 303,170 | 297,854 | -5,316 | $4.35M | $4.20M | 2.18% | -$150.7K |
| Duke Energy Corporation(DUK) | 30,925 | 30,791 | -134 | $3.62M | $4.03M | 2.09% | +$407.0K |
| International Business Machines Corporation(IBM) | 15,273 | 14,939 | -334 | $4.52M | $3.62M | 1.88% | -$903.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 81,882 | 83,325 | +1,443 | $3.57M | $3.54M | 1.84% | -$28.7K |
| Microsoft Corporation(MSFT) | 7,689 | 8,055 | +366 | $3.72M | $2.98M | 1.55% | -$736.7K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 78,930 | 128,600 | +49,670 | $1.86M | $2.87M | 1.49% | +$1.01M |
| Bank America Corp | 57,126 | 56,592 | -534 | $3.14M | $2.76M | 1.43% | -$383.1K |
| JPMorgan Chase & Co.(JPM) | 9,074 | 8,974 | -100 | $2.92M | $2.64M | 1.37% | -$284.1K |
| Johnson & Johnson(JNJ) | 10,164 | 10,022 | -142 | $2.10M | $2.45M | 1.27% | +$346.5K |
| Jackson Financial Inc.CL A(JXN) | 22,245 | 20,971 | -1,274 | $2.37M | $2.22M | 1.15% | -$155.3K |
| Delta Air Lines, Inc.(DAL) | 28,981 | 28,930 | -51 | $2.01M | $1.92M | 1.00% | -$88.0K |
| The Procter & Gamble Company(PG) | 12,124 | 12,083 | -41 | $1.74M | $1.75M | 0.90% | +$7.7K |
| Alphabet Inc.CL C(GOOG) | 4,791 | 5,754 | +963 | $1.50M | $1.65M | 0.86% | +$147.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 134,060 | 134,230 | +170 | $1.69M | $1.63M | 0.85% | -$51.5K |
| AT&T Inc.(T) | 62,273 | 56,263 | -6,010 | $1.55M | $1.63M | 0.85% | +$84.2K |
| The Coca-Cola Company(KO) | 21,462 | 20,919 | -543 | $1.50M | $1.59M | 0.82% | +$90.5K |
| Capital Group Core BalancedSHS SHS | 14,575 | 45,656 | +31,081 | $514.9K | $1.57M | 0.81% | +$1.06M |
| Ishares TrPFD AND INCM SEC | 50,150 | 48,350 | -1,800 | $1.55M | $1.47M | 0.76% | -$86.7K |
| Citigroup Inc.(C) | 13,250 | 12,725 | -525 | $1.55M | $1.44M | 0.75% | -$103.0K |
| Walmart Inc.(WMT) | 11,860 | 11,013 | -847 | $1.32M | $1.37M | 0.71% | +$47.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,096 | 6,354 | +258 | $1.34M | $1.37M | 0.71% | +$26.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 170,597 | 168,597 | -2,000 | $1.31M | $1.29M | 0.67% | -$15.4K |
| Exxon Mobil Corp | 8,035 | 7,610 | -425 | $967.0K | $1.29M | 0.67% | +$324.1K |
| Verizon Communications Inc.(VZ) | 26,574 | 25,365 | -1,209 | $1.08M | $1.27M | 0.66% | +$191.0K |
| NVIDIA Corporation(NVDA) | 6,553 | 7,138 | +585 | $1.22M | $1.24M | 0.65% | +$22.7K |
| NextEra Energy, Inc.(NEE) | 12,316 | 12,319 | +3 | $988.7K | $1.14M | 0.59% | +$155.5K |
| Chevron Corporation(CVX) | 6,379 | 5,455 | -924 | $972.3K | $1.13M | 0.59% | +$156.4K |
| Blackstone Inc.(BX) | 9,627 | 9,719 | +92 | $1.48M | $1.12M | 0.58% | -$366.4K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,100 | 11,900 | +800 | $1.07M | $1.10M | 0.57% | +$27.4K |
| Aflac Incorporated(AFL) | 10,259 | 9,907 | -352 | $1.13M | $1.09M | 0.56% | -$44.4K |
| Eaton Corporation plcSHS(ETN) | 3,029 | 3,001 | -28 | $964.8K | $1.07M | 0.56% | +$108.6K |
| PepsiCo, Inc.(PEP) | 6,869 | 6,878 | +9 | $985.8K | $1.07M | 0.55% | +$82.3K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 22,185 | 21,349 | -836 | $1.11M | $1.06M | 0.55% | -$43.8K |
| Amplify Etf TrCWP ENHANCED DIV | 23,225 | 23,623 | +398 | $1.03M | $1.06M | 0.55% | +$26.0K |
| Amazon.com, Inc.(AMZN) | 4,631 | 4,864 | +233 | $1.07M | $1.01M | 0.53% | -$55.9K |
| The Boeing Company(BA) | 5,008 | 5,033 | +25 | $1.09M | $1.00M | 0.52% | -$85.6K |
| Wells Fargo & Company(WFC) | 11,383 | 12,477 | +1,094 | $1.06M | $993.3K | 0.51% | -$67.6K |
| GE Aerospace(GE) | 3,578 | 3,478 | -100 | $1.10M | $986.9K | 0.51% | -$115.1K |
| The Carlyle Group Inc.(CG) | 19,826 | 19,226 | -600 | $1.17M | $930.3K | 0.48% | -$241.6K |
| Meta Platforms, Inc.CL A(META) | 1,644 | 1,622 | -22 | $1.09M | $928.0K | 0.48% | -$157.2K |
| Truist Financial Corporation(TFC) | 20,599 | 19,604 | -995 | $1.01M | $901.2K | 0.47% | -$112.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,367 | 1,504 | +137 | $857.1K | $898.8K | 0.47% | +$41.7K |
| Vanguard Index FdsTotal Stock Market | 2,780 | 2,780 | 0 | $932.1K | $891.9K | 0.46% | -$40.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,523 | 2,573 | +50 | $766.7K | $869.5K | 0.45% | +$102.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,645 | 8,646 | +1 | $975.9K | $844.6K | 0.44% | -$131.2K |
| Micron Technology, Inc.(MU) | 5,318 | 2,463 | -2,855 | $1.52M | $832.0K | 0.43% | -$685.7K |
| SL Green Realty Corp.(SLG) | 21,513 | 22,213 | +700 | $986.8K | $820.5K | 0.43% | -$166.2K |
| Scm TrustSHELTON EQT PRE SHELTON EQT PRE | 0 | 32,500 | +32,500 | $0 | $814.3K | 0.42% | +$814.3K |
| ONEOK, Inc.(OKE) | 8,975 | 8,975 | 0 | $659.7K | $811.3K | 0.42% | +$151.6K |
| Vanguard Star FdsVG TL INTL STK F | 10,603 | 10,502 | -101 | $799.9K | $809.8K | 0.42% | +$9.9K |
| United Parcel Service, Inc.CL B(UPS) | 7,565 | 7,846 | +281 | $750.4K | $771.8K | 0.40% | +$21.5K |
| Eli Lilly and Company(LLY) | 735 | 781 | +46 | $789.9K | $718.3K | 0.37% | -$71.5K |
| PG&E Corporation(PCG) | 43,506 | 40,006 | -3,500 | $699.1K | $702.9K | 0.36% | +$3.8K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 18,970 | 18,070 | -900 | $741.7K | $700.6K | 0.36% | -$41.2K |
| Starwood Property Trust, Inc.(STWD) | 40,457 | 40,457 | 0 | $728.6K | $696.7K | 0.36% | -$32.0K |
| Lowe's Companies, Inc.(LOW) | 2,829 | 2,882 | +53 | $682.2K | $680.9K | 0.35% | -$1.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,637 | 7,637 | 0 | $675.8K | $677.4K | 0.35% | +$1.6K |
| GE Vernova Inc.(GEV) | 802 | 766 | -36 | $524.2K | $668.7K | 0.35% | +$144.5K |
| Philip Morris International Inc.(PM) | 3,952 | 3,954 | +2 | $633.9K | $653.7K | 0.34% | +$19.8K |
| RTX Corporation(RTX) | 3,416 | 3,375 | -41 | $626.5K | $651.0K | 0.34% | +$24.5K |
| Ishares TrCORE S P MCP ETF | 8,182 | 9,408 | +1,226 | $540.0K | $635.3K | 0.33% | +$95.3K |
| Ishares TrCore S&P Small Cap ETF | 5,154 | 5,090 | -64 | $619.5K | $632.7K | 0.33% | +$13.2K |
| General Mills, Inc.(GIS) | 6,610 | 16,860 | +10,250 | $307.4K | $627.5K | 0.33% | +$320.2K |
| The Charles Schwab Corporation(SCHW) | 6,557 | 6,557 | 0 | $655.1K | $616.2K | 0.32% | -$38.9K |
| Broadcom Inc.(AVGO) | 1,659 | 1,968 | +309 | $574.2K | $609.1K | 0.32% | +$34.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,963 | 4,151 | +188 | $568.0K | $605.2K | 0.31% | +$37.2K |
| AbbVie Inc.(ABBV) | 2,698 | 2,688 | -10 | $616.5K | $584.6K | 0.30% | -$31.9K |
| Lamb Weston Holdings, Inc.(LW) | 8,818 | 13,818 | +5,000 | $369.4K | $584.0K | 0.30% | +$214.6K |
| Walker & Dunlop, Inc.(WD) | 12,125 | 13,125 | +1,000 | $729.3K | $582.5K | 0.30% | -$146.8K |
| Salesforce, Inc.(CRM) | 2,832 | 3,118 | +286 | $750.2K | $582.1K | 0.30% | -$168.1K |
| Gilead Sciences, Inc.(GILD) | 3,968 | 3,968 | 0 | $487.0K | $553.0K | 0.29% | +$66.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,732 | 20,298 | +6,566 | $376.0K | $551.1K | 0.29% | +$175.1K |
| Apollo Global Management, Inc.(APO) | 4,408 | 4,460 | +52 | $638.2K | $496.9K | 0.26% | -$141.2K |
| Illumina, Inc.(ILMN) | 4,015 | 3,965 | -50 | $526.6K | $488.7K | 0.25% | -$37.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 11,655 | 18,608 | +6,953 | $309.1K | $488.6K | 0.25% | +$179.6K |
| Whirlpool Corporation(WHR) | 9,450 | 9,050 | -400 | $681.7K | $488.0K | 0.25% | -$193.7K |
| Block, Inc.CL A(XYZ) | 7,835 | 8,035 | +200 | $510.0K | $483.5K | 0.25% | -$26.4K |
| Starbucks Corporation(SBUX) | 5,359 | 5,264 | -95 | $451.3K | $471.6K | 0.24% | +$20.3K |
| Invesco Qqq TrUNIT SER 1 | 798 | 811 | +13 | $490.2K | $468.1K | 0.24% | -$22.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,625 | 5,525 | -100 | $470.3K | $455.4K | 0.24% | -$14.9K |
| Analog Devices, Inc.(ADI) | 1,448 | 1,424 | -24 | $392.6K | $453.0K | 0.23% | +$60.4K |
| Novo Nordisk A/SADR(NVO) | 12,048 | 12,316 | +268 | $613.0K | $452.6K | 0.23% | -$160.4K |
| Northrop Grumman Corporation(NOC) | 669 | 663 | -6 | $381.5K | $452.3K | 0.23% | +$70.9K |
| Chubb Ltd Switz COM | 1,401 | 1,380 | -21 | $437.3K | $449.6K | 0.23% | +$12.3K |
| The Walt Disney Company(DIS) | 2,982 | 4,485 | +1,503 | $339.3K | $432.2K | 0.22% | +$93.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 13,600 | 17,300 | +3,700 | $339.2K | $429.0K | 0.22% | +$89.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,113 | 2,049 | -64 | $441.0K | $426.3K | 0.22% | -$14.7K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 43,604 | 39,604 | -4,000 | $455.2K | $407.1K | 0.21% | -$48.1K |
| Zions Bancorporation, National Association(ZION) | 7,065 | 7,038 | -27 | $413.6K | $405.5K | 0.21% | -$8.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 14,711 | 18,139 | +3,428 | $333.1K | $405.2K | 0.21% | +$72.2K |