Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 30,542 | 31,235 | +693 | $10.04M | $11.02M | 5.06% | +$971.0K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 236,964 | 242,812 | +5,848 | $7.91M | $10.28M | 4.72% | +$2.37M |
| CAPITAL GROUP CONSERVATIVE E SHS | 292,429 | 301,168 | +8,739 | $8.72M | $9.88M | 4.54% | +$1.17M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 219,371 | 227,419 | +8,048 | $7.81M | $9.35M | 4.29% | +$1.54M |
| BERKSHIRE HATHAWAY INC DEL | 14,846 | 15,373 | +527 | $7.11M | $7.69M | 3.53% | +$578.3K |
| The Southern Company(SO) | 71,493 | 70,389 | -1,104 | $6.90M | $6.74M | 3.09% | -$163.6K |
| Apple Inc.(AAPL) | 18,963 | 19,641 | +678 | $4.81M | $5.68M | 2.61% | +$870.6K |
| Edison International(EIX) | 73,295 | 71,827 | -1,468 | $5.36M | $5.35M | 2.46% | -$16.2K |
| Dominion Energy, Inc.(D) | 75,176 | 74,040 | -1,136 | $4.65M | $5.06M | 2.32% | +$408.8K |
| BLACKROCK ETF TRUST II | 92,546 | 94,424 | +1,878 | $4.81M | $4.94M | 2.27% | +$136.2K |
| International Business Machines Corporation(IBM) | 14,939 | 16,074 | +1,135 | $3.62M | $4.52M | 2.08% | +$899.1K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 83,325 | 87,852 | +4,527 | $3.54M | $4.33M | 1.99% | +$784.7K |
| The AES Corporation(AES) | 297,854 | 276,977 | -20,877 | $4.20M | $4.06M | 1.86% | -$136.3K |
| Duke Energy Corporation(DUK) | 30,791 | 30,595 | -196 | $4.03M | $3.87M | 1.78% | -$159.1K |
| BANK OF AMER CORP | 56,592 | 54,427 | -2,165 | $2.76M | $3.10M | 1.42% | +$342.4K |
| Microsoft Corporation(MSFT) | 8,055 | 8,261 | +206 | $2.98M | $3.08M | 1.42% | +$99.9K |
| JPMorgan Chase & Co.(JPM) | 8,974 | 8,963 | -11 | $2.64M | $2.93M | 1.35% | +$293.9K |
| Delta Air Lines, Inc.(DAL) | 28,930 | 27,821 | -1,109 | $1.92M | $2.61M | 1.20% | +$682.4K |
| Johnson & Johnson(JNJ) | 10,022 | 10,242 | +220 | $2.45M | $2.60M | 1.19% | +$151.3K |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 128,600 | 111,241 | -17,359 | $2.87M | $2.47M | 1.13% | -$404.6K |
| Jackson Financial Inc.(JXN) | 20,971 | 20,818 | -153 | $2.22M | $2.13M | 0.98% | -$85.6K |
| CAPITAL GROUP CORE BALANCED SHS | 45,656 | 51,012 | +5,356 | $1.57M | $1.94M | 0.89% | +$365.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 17,679 | +17,679 | $0 | $1.78M | 0.82% | +$1.78M |
| The Procter & Gamble Company(PG) | 12,083 | 11,998 | -85 | $1.75M | $1.76M | 0.81% | +$14.1K |
| Citigroup Inc.(C) | 12,725 | 12,566 | -159 | $1.44M | $1.76M | 0.81% | +$315.6K |
| The Coca-Cola Company(KO) | 20,919 | 21,310 | +391 | $1.59M | $1.73M | 0.80% | +$141.0K |
| GOLDMAN SACHS ETF TR | 11,900 | 16,150 | +4,250 | $1.10M | $1.72M | 0.79% | +$622.4K |
| Nuveen Municipal Credit Income Fund(NZF) | 134,230 | 131,159 | -3,071 | $1.63M | $1.66M | 0.76% | +$28.2K |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,839 | +485 | $1.37M | $1.62M | 0.74% | +$251.6K |
| SCM TRUST SHELTON EQT PRE | 32,500 | 57,836 | +25,336 | $814.3K | $1.61M | 0.74% | +$796.4K |
| NVIDIA Corporation(NVDA) | 7,138 | 7,365 | +227 | $1.24M | $1.47M | 0.68% | +$228.8K |
| ISHARES TR | 48,350 | 47,950 | -400 | $1.47M | $1.46M | 0.67% | -$4.0K |
| VANGUARD INDEX FDS | 1,504 | 2,043 | +539 | $898.8K | $1.40M | 0.64% | +$504.7K |
| WESTERN ASSET INTER MUNI | 168,597 | 165,297 | -3,300 | $1.29M | $1.30M | 0.60% | +$6.1K |
| GE Aerospace(GE) | 3,478 | 3,430 | -48 | $986.9K | $1.28M | 0.59% | +$295.0K |
| Eaton Corporation plc(ETN) | 3,001 | 2,993 | -8 | $1.07M | $1.28M | 0.59% | +$202.0K |
| Alphabet Inc.(GOOG) | 0 | 3,467 | +3,467 | $0 | $1.24M | 0.57% | +$1.24M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,573 | 2,573 | 0 | $869.5K | $1.23M | 0.56% | +$359.2K |
| Walmart Inc.(WMT) | 11,013 | 10,778 | -235 | $1.37M | $1.22M | 0.56% | -$148.0K |
| Amazon.com, Inc.(AMZN) | 4,864 | 5,082 | +218 | $1.01M | $1.21M | 0.56% | +$198.2K |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 21,349 | 24,107 | +2,758 | $1.06M | $1.20M | 0.55% | +$137.7K |
| SL Green Realty Corp.(SLG) | 22,213 | 22,217 | +4 | $820.5K | $1.15M | 0.53% | +$329.6K |
| Blackstone Inc.(BX) | 9,719 | 9,573 | -146 | $1.12M | $1.13M | 0.52% | +$8.9K |
| AMPLIFY ETF TR | 23,623 | 24,439 | +816 | $1.06M | $1.12M | 0.51% | +$57.4K |
| Meta Platforms, Inc.(META) | 1,622 | 1,960 | +338 | $928.0K | $1.10M | 0.51% | +$176.1K |
| The Boeing Company(BA) | 5,033 | 5,055 | +22 | $1.00M | $1.09M | 0.50% | +$92.5K |
| Verizon Communications Inc.(VZ) | 25,365 | 25,706 | +341 | $1.27M | $1.09M | 0.50% | -$185.0K |
| Aflac Incorporated(AFL) | 9,907 | 9,272 | -635 | $1.09M | $1.09M | 0.50% | +$312 |
| AT&T Inc.(T) | 56,263 | 52,438 | -3,825 | $1.63M | $1.09M | 0.50% | -$545.6K |
| NextEra Energy, Inc.(NEE) | 12,319 | 12,351 | +32 | $1.14M | $1.08M | 0.50% | -$60.1K |
| Wells Fargo & Company(WFC) | 12,477 | 12,781 | +304 | $993.3K | $1.06M | 0.49% | +$62.9K |
| VANGUARD INDEX FDS | 2,780 | 2,765 | -15 | $891.9K | $1.02M | 0.47% | +$131.3K |
| EXXON MOBIL CORP | 7,610 | 7,436 | -174 | $1.29M | $1.02M | 0.47% | -$274.4K |
| Chevron Corporation(CVX) | 5,455 | 5,880 | +425 | $1.13M | $974.7K | 0.45% | -$154.0K |
| Eli Lilly and Company(LLY) | 781 | 796 | +15 | $718.3K | $954.8K | 0.44% | +$236.4K |
| PepsiCo, Inc.(PEP) | 6,878 | 6,894 | +16 | $1.07M | $933.5K | 0.43% | -$134.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,646 | 8,547 | -99 | $844.6K | $922.4K | 0.42% | +$77.8K |
| Truist Financial Corporation(TFC) | 19,604 | 18,375 | -1,229 | $901.2K | $915.5K | 0.42% | +$14.3K |
| VANGUARD STAR FDS | 10,502 | 10,551 | +49 | $809.8K | $902.0K | 0.41% | +$92.2K |
| ONEOK, Inc.(OKE) | 8,975 | 10,275 | +1,300 | $811.3K | $893.3K | 0.41% | +$82.1K |
| GE Vernova Inc.(GEV) | 766 | 688 | -78 | $668.7K | $808.3K | 0.37% | +$139.7K |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,070 | 18,070 | 0 | $700.6K | $785.9K | 0.36% | +$85.3K |
| United Parcel Service, Inc.(UPS) | 7,846 | 7,276 | -570 | $771.8K | $782.1K | 0.36% | +$10.3K |
| The Carlyle Group Inc.(CG) | 19,226 | 18,526 | -700 | $930.3K | $780.1K | 0.36% | -$150.2K |
| ISHARES TR | 5,090 | 5,212 | +122 | $632.7K | $773.0K | 0.36% | +$140.4K |
| Micron Technology, Inc.(MU) | 2,463 | 667 | -1,796 | $832.0K | $769.7K | 0.35% | -$62.3K |
| VANGUARD INDEX FDS | 7,637 | 7,871 | +234 | $677.4K | $759.0K | 0.35% | +$81.6K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,298 | 27,444 | +7,146 | $551.1K | $753.9K | 0.35% | +$202.8K |
| Walker & Dunlop, Inc.(WD) | 13,125 | 13,500 | +375 | $582.5K | $738.5K | 0.34% | +$156.0K |
| ISHARES TR | 9,408 | 9,552 | +144 | $635.3K | $736.6K | 0.34% | +$101.2K |
| Broadcom Inc.(AVGO) | 1,968 | 1,903 | -65 | $609.1K | $718.9K | 0.33% | +$109.7K |
| Philip Morris International Inc.(PM) | 3,954 | 3,955 | +1 | $653.7K | $715.5K | 0.33% | +$61.8K |
| Lowe's Companies, Inc.(LOW) | 2,882 | 3,244 | +362 | $680.9K | $715.4K | 0.33% | +$34.4K |
| General Mills, Inc.(GIS) | 16,860 | 20,515 | +3,655 | $627.5K | $713.9K | 0.33% | +$86.4K |
| The Charles Schwab Corporation(SCHW) | 6,557 | 7,468 | +911 | $616.2K | $689.1K | 0.32% | +$72.8K |
| AbbVie Inc.(ABBV) | 2,688 | 2,694 | +6 | $584.6K | $677.9K | 0.31% | +$93.3K |
| PG&E Corporation(PCG) | 40,006 | 40,006 | 0 | $702.9K | $672.9K | 0.31% | -$30.0K |
| VANGUARD INTL EQUITY INDEX F | 4,151 | 4,299 | +148 | $605.2K | $663.3K | 0.30% | +$58.1K |
| Starwood Property Trust, Inc.(STWD) | 40,457 | 39,857 | -600 | $696.7K | $652.9K | 0.30% | -$43.8K |
| Block, Inc.(XYZ) | 8,035 | 8,550 | +515 | $483.5K | $649.8K | 0.30% | +$166.3K |
| RTX Corporation(RTX) | 3,375 | 3,360 | -15 | $651.0K | $637.5K | 0.29% | -$13.6K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 18,608 | 24,076 | +5,468 | $488.6K | $630.3K | 0.29% | +$141.7K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 18,911 | +18,911 | $0 | $623.5K | 0.29% | +$623.5K |
| Lamb Weston Holdings, Inc.(LW) | 13,818 | 14,370 | +552 | $584.0K | $620.5K | 0.28% | +$36.5K |
| Salesforce, Inc.(CRM) | 3,118 | 3,728 | +610 | $582.1K | $584.0K | 0.27% | +$1.9K |
| Caterpillar Inc.(CAT) | 542 | 548 | +6 | $384.0K | $583.6K | 0.27% | +$199.6K |
| INVESCO QQQ TR | 811 | 792 | -19 | $468.1K | $583.2K | 0.27% | +$115.1K |
| Novo Nordisk A/S(NVO) | 12,316 | 12,143 | -173 | $452.6K | $582.1K | 0.27% | +$129.5K |
| Brookfield Asset Management Ltd.(BAM) | 8,754 | 12,706 | +3,952 | $389.1K | $569.9K | 0.26% | +$180.7K |
| Illumina, Inc.(ILMN) | 3,965 | 3,165 | -800 | $488.7K | $556.5K | 0.26% | +$67.8K |
| Snowflake Inc.(SNOW) | 2,080 | 2,140 | +60 | $313.7K | $544.6K | 0.25% | +$230.9K |
| Analog Devices, Inc.(ADI) | 1,424 | 1,370 | -54 | $453.0K | $544.0K | 0.25% | +$91.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,775 | 2,853 | +78 | $368.8K | $543.5K | 0.25% | +$174.8K |
| Apollo Global Management, Inc.(APO) | 4,460 | 4,473 | +13 | $496.9K | $529.1K | 0.24% | +$32.2K |
| Starbucks Corporation(SBUX) | 5,264 | 5,111 | -153 | $471.6K | $522.3K | 0.24% | +$50.7K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 17,300 | 20,300 | +3,000 | $429.0K | $516.4K | 0.24% | +$87.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,049 | 2,049 | 0 | $426.3K | $504.6K | 0.23% | +$78.3K |
| CHUBB LIMITED COM | 1,380 | 1,398 | +18 | $449.6K | $476.4K | 0.22% | +$26.7K |
| Gilead Sciences, Inc.(GILD) | 3,968 | 3,768 | -200 | $553.0K | $476.0K | 0.22% | -$77.0K |
| VANGUARD INTL EQUITY INDEX F | 5,525 | 5,327 | -198 | $455.4K | $471.6K | 0.22% | +$16.2K |