Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 236,964 | 242,812 | +5,848 | 7,907 | 10,278 | 4.72% | +2,371 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 17,679 | +17,679 | 0 | 1,783 | 0.82% | +1,783 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 219,371 | 227,419 | +8,048 | 7,807 | 9,347 | 4.29% | +1,540 |
| ALPHABET INC(GOOG) | 0 | 3,467 | +3,467 | 0 | 1,239 | 0.57% | +1,239 |
| CAPITAL GROUP CONSERVATIVE E SHS | 292,429 | 301,168 | +8,739 | 8,717 | 9,884 | 4.54% | +1,167 |
| HOME DEPOT INC(HD) | 30,542 | 31,235 | +693 | 10,045 | 11,016 | 5.06% | +971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,939 | 16,074 | +1,135 | 3,621 | 4,520 | 2.08% | +899 |
| APPLE INC(AAPL) | 18,963 | 19,641 | +678 | 4,813 | 5,683 | 2.61% | +871 |
| SCM TRUST SHELTON EQT PRE | 32,500 | 57,836 | +25,336 | 814 | 1,611 | 0.74% | +796 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 83,325 | 87,852 | +4,527 | 3,545 | 4,329 | 1.99% | +785 |
| DELTA AIR LINES INC(DAL) | 28,930 | 27,821 | -1,109 | 1,923 | 2,606 | 1.20% | +682 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 18,911 | +18,911 | 0 | 623 | 0.29% | +623 |
| GOLDMAN SACHS ETF TR | 11,900 | 16,150 | +4,250 | 1,101 | 1,723 | 0.79% | +622 |
| BERKSHIRE HATHAWAY INC DEL | 14,846 | 15,373 | +527 | 7,114 | 7,692 | 3.53% | +578 |
| VANGUARD INDEX FDS | 1,504 | 2,043 | +539 | 899 | 1,403 | 0.64% | +505 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,992 | +7,992 | 0 | 451 | 0.21% | +451 |
| DOMINION ENERGY INC(D) | 75,176 | 74,040 | -1,136 | 4,647 | 5,056 | 2.32% | +409 |
| CAPITAL GROUP CORE BALANCED SHS | 45,656 | 51,012 | +5,356 | 1,571 | 1,936 | 0.89% | +365 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,573 | 2,573 | 0 | 870 | 1,229 | 0.56% | +359 |
| INTEL CORP(INTC) | 0 | 2,461 | +2,461 | 0 | 344 | 0.16% | +344 |
| BANK OF AMER CORP | 56,592 | 54,427 | -2,165 | 2,759 | 3,101 | 1.42% | +342 |
| SL GREEN RLTY CORP(SLG) | 22,213 | 22,217 | +4 | 821 | 1,150 | 0.53% | +330 |
| CITIGROUP INC(C) | 12,725 | 12,566 | -159 | 1,443 | 1,759 | 0.81% | +316 |
| GE AEROSPACE(GE) | 3,478 | 3,430 | -48 | 987 | 1,282 | 0.59% | +295 |
| JPMORGAN CHASE & CO(JPM) | 8,974 | 8,963 | -11 | 2,640 | 2,934 | 1.35% | +294 |
| ARM HOLDINGS PLC | 0 | 800 | +800 | 0 | 284 | 0.13% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 457 | +457 | 0 | 265 | 0.12% | +265 |
| NIKE INC(NKE) | 0 | 6,335 | +6,335 | 0 | 260 | 0.12% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,371 | +4,371 | 0 | 252 | 0.12% | +252 |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,839 | +485 | 1,367 | 1,618 | 0.74% | +252 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,531 | +1,531 | 0 | 242 | 0.11% | +242 |
| APPLIED MATLS INC | 0 | 327 | +327 | 0 | 236 | 0.11% | +236 |
| ELI LILLY & CO(LLY) | 781 | 796 | +15 | 718 | 955 | 0.44% | +236 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,365 | +5,365 | 0 | 235 | 0.11% | +235 |
| SNOWFLAKE INC(SNOW) | 2,080 | 2,140 | +60 | 314 | 545 | 0.25% | +231 |
| NVIDIA CORPORATION(NVDA) | 7,138 | 7,365 | +227 | 1,245 | 1,474 | 0.68% | +229 |
| DIAGEO PLC(DEO) | 0 | 2,846 | +2,846 | 0 | 229 | 0.11% | +229 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,358 | +2,358 | 0 | 228 | 0.10% | +228 |
| TEXAS INSTRS INC(TXN) | 0 | 707 | +707 | 0 | 211 | 0.10% | +211 |
| MORGAN STANLEY(MS) | 0 | 1,008 | +1,008 | 0 | 211 | 0.10% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 608 | +608 | 0 | 206 | 0.09% | +206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 212 | +212 | 0 | 205 | 0.09% | +205 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,298 | 27,444 | +7,146 | 551 | 754 | 0.35% | +203 |
| SCHWAB STRATEGIC TR | 0 | 7,000 | +7,000 | 0 | 203 | 0.09% | +203 |
| EATON CORP PLC(ETN) | 3,001 | 2,993 | -8 | 1,073 | 1,275 | 0.59% | +202 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,000 | +2,000 | 0 | 200 | 0.09% | +200 |
| CATERPILLAR INC(CAT) | 542 | 548 | +6 | 384 | 584 | 0.27% | +200 |
| QUANTUMSCAPE CORP(QS) | 34,300 | 55,300 | +21,000 | 219 | 418 | 0.19% | +199 |
| AMAZON COM INC(AMZN) | 4,864 | 5,082 | +218 | 1,013 | 1,211 | 0.56% | +198 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 8,754 | 12,706 | +3,952 | 389 | 570 | 0.26% | +181 |
| META PLATFORMS INC(META) | 1,622 | 1,960 | +338 | 928 | 1,104 | 0.51% | +176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,775 | 2,853 | +78 | 369 | 544 | 0.25% | +175 |
| QUALCOMM INC(QCOM) | 2,271 | 2,516 | +245 | 292 | 465 | 0.21% | +173 |
| BLOCK INC(XYZ) | 8,035 | 8,550 | +515 | 484 | 650 | 0.30% | +166 |
| WALKER & DUNLOP INC(WD) | 13,125 | 13,500 | +375 | 582 | 738 | 0.34% | +156 |
| JOHNSON & JOHNSON(JNJ) | 10,022 | 10,242 | +220 | 2,450 | 2,601 | 1.19% | +151 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 18,608 | 24,076 | +5,468 | 489 | 630 | 0.29% | +142 |
| COCA COLA CO(KO) | 20,919 | 21,310 | +391 | 1,591 | 1,732 | 0.80% | +141 |
| ISHARES TR | 5,090 | 5,212 | +122 | 633 | 773 | 0.36% | +140 |
| GE VERNOVA INC(GEV) | 766 | 688 | -78 | 669 | 808 | 0.37% | +140 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 21,349 | 24,107 | +2,758 | 1,062 | 1,200 | 0.55% | +138 |
| BLACKROCK ETF TRUST II | 92,546 | 94,424 | +1,878 | 4,806 | 4,942 | 2.27% | +136 |
| VANGUARD INDEX FDS | 2,780 | 2,765 | -15 | 892 | 1,023 | 0.47% | +131 |
| OKTA INC(OKTA) | 3,800 | 3,150 | -650 | 299 | 430 | 0.20% | +131 |
| NOVO-NORDISK A S(NVO) | 12,316 | 12,143 | -173 | 453 | 582 | 0.27% | +130 |
| AURORA INNOVATION INC | 48,200 | 47,900 | -300 | 199 | 327 | 0.15% | +128 |
| CISCO SYS INC(CSCO) | 4,079 | 3,754 | -325 | 316 | 441 | 0.20% | +125 |
| INVESCO QQQ TR | 811 | 792 | -19 | 468 | 583 | 0.27% | +115 |
| BROADCOM INC(AVGO) | 1,968 | 1,903 | -65 | 609 | 719 | 0.33% | +110 |
| VANGUARD INDEX FDS | 847 | 4,312 | +3,465 | 243 | 347 | 0.16% | +104 |
| ISHARES TR | 9,408 | 9,552 | +144 | 635 | 737 | 0.34% | +101 |
| MICROSOFT CORP(MSFT) | 8,055 | 8,261 | +206 | 2,982 | 3,082 | 1.42% | +100 |
| ABBVIE INC(ABBV) | 2,688 | 2,694 | +6 | 585 | 678 | 0.31% | +93 |
| BOEING CO(BA) | 5,033 | 5,055 | +22 | 1,002 | 1,094 | 0.50% | +93 |
| VANGUARD STAR FDS | 10,502 | 10,551 | +49 | 810 | 902 | 0.41% | +92 |
| ANALOG DEVICES INC(ADI) | 1,424 | 1,370 | -54 | 453 | 544 | 0.25% | +91 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 17,300 | 20,300 | +3,000 | 429 | 516 | 0.24% | +87 |
| GENERAL MILLS INC(GIS) | 16,860 | 20,515 | +3,655 | 628 | 714 | 0.33% | +86 |
| BXP INC(BXP) | 5,066 | 5,268 | +202 | 263 | 349 | 0.16% | +86 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,070 | 18,070 | 0 | 701 | 786 | 0.36% | +85 |
| ONEOK INC NEW(OKE) | 8,975 | 10,275 | +1,300 | 811 | 893 | 0.41% | +82 |
| VANGUARD INDEX FDS | 7,637 | 7,871 | +234 | 677 | 759 | 0.35% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 2,049 | 2,049 | 0 | 426 | 505 | 0.23% | +78 |
| PRUDENTIAL FINL INC(PFH) | 8,646 | 8,547 | -99 | 845 | 922 | 0.42% | +78 |
| GRAIL INC(GRAL) | 5,000 | 4,900 | -100 | 258 | 335 | 0.15% | +76 |
| SCHWAB CHARLES CORP(SCHW) | 6,557 | 7,468 | +911 | 616 | 689 | 0.32% | +73 |
| ILLUMINA INC(ILMN) | 3,965 | 3,165 | -800 | 489 | 557 | 0.26% | +68 |
| SPDR SERIES TRUST ST STR SP DIV | 1,622 | 1,972 | +350 | 237 | 300 | 0.14% | +63 |
| WELLS FARGO & CO(WFC) | 12,477 | 12,781 | +304 | 993 | 1,056 | 0.49% | +63 |
| PHILIP MORRIS INTL INC(PM) | 3,954 | 3,955 | +1 | 654 | 716 | 0.33% | +62 |
| VANGUARD INDEX FDS | 926 | 1,003 | +77 | 243 | 304 | 0.14% | +61 |
| VIATRIS INC(VTRS) | 28,100 | 27,700 | -400 | 380 | 440 | 0.20% | +60 |
| ISHARES TR | 612 | 612 | 0 | 400 | 459 | 0.21% | +59 |
| VANGUARD INTL EQUITY INDEX F | 4,151 | 4,299 | +148 | 605 | 663 | 0.30% | +58 |
| AMPLIFY ETF TR | 23,623 | 24,439 | +816 | 1,059 | 1,117 | 0.51% | +57 |
| ROYAL BK CDA(RY) | 1,273 | 1,261 | -12 | 206 | 261 | 0.12% | +55 |
| VANGUARD INDEX FDS | 528 | 3,292 | +2,764 | 231 | 284 | 0.13% | +53 |
| STARBUCKS CORP(SBUX) | 5,264 | 5,111 | -153 | 472 | 522 | 0.24% | +51 |
| ZIONS BANCORPORATION NATL AS(ZION) | 7,038 | 6,590 | -448 | 406 | 456 | 0.21% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 1,065 | 1,076 | +11 | 348 | 399 | 0.18% | +50 |