Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 6,959,626 | +6,959,626 | 0 | 342,970 | 9.81% | +342,970 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 989,945 | +989,945 | 0 | 234,240 | 6.70% | +234,240 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,515,232 | +1,515,232 | 0 | 188,144 | 5.38% | +188,144 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,819,530 | +2,819,530 | 0 | 159,247 | 4.55% | +159,247 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 1,530,507 | +1,530,507 | 0 | 150,296 | 4.30% | +150,296 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 0 | 3,252,599 | +3,252,599 | 0 | 122,007 | 3.49% | +122,007 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 2,072,260 | +2,072,260 | 0 | 111,943 | 3.20% | +111,943 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 2,367,229 | +2,367,229 | 0 | 111,118 | 3.18% | +111,118 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 1,235,907 | +1,235,907 | 0 | 101,763 | 2.91% | +101,763 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 1,274,825 | +1,274,825 | 0 | 96,619 | 2.76% | +96,619 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 3,595,528 | +3,595,528 | 0 | 95,353 | 2.73% | +95,353 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 2,430,784 | +2,430,784 | 0 | 84,154 | 2.41% | +84,154 |
| ISHARES MSCI EAFE ETF | 0 | 762,478 | +762,478 | 0 | 79,205 | 2.26% | +79,205 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 2,070,402 | +2,070,402 | 0 | 76,273 | 2.18% | +76,273 |
| APPLE INC COM(AAPL) | 0 | 253,919 | +253,919 | 0 | 73,474 | 2.10% | +73,474 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,340,317 | +1,340,317 | 0 | 63,263 | 1.81% | +63,263 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 2,277,176 | +2,277,176 | 0 | 50,759 | 1.45% | +50,759 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 214,544 | +214,544 | 0 | 42,928 | 1.23% | +42,928 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 0 | 592,947 | +592,947 | 0 | 40,513 | 1.16% | +40,513 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 294,079 | +294,079 | 0 | 40,206 | 1.15% | +40,206 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 554,562 | +554,562 | 0 | 38,764 | 1.11% | +38,764 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 740,802 | +740,802 | 0 | 34,114 | 0.98% | +34,114 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 1,168,831 | +1,168,831 | 0 | 32,108 | 0.92% | +32,108 |
| MICROSOFT CORP COM(MSFT) | 0 | 84,272 | +84,272 | 0 | 31,435 | 0.90% | +31,435 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 78,858 | +78,858 | 0 | 31,067 | 0.89% | +31,067 |
| MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 1,167,653 | +1,167,653 | 0 | 29,110 | 0.83% | +29,110 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 0 | 329,907 | +329,907 | 0 | 25,205 | 0.72% | +25,205 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 663,785 | +663,785 | 0 | 24,863 | 0.71% | +24,863 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 566,077 | +566,077 | 0 | 22,762 | 0.65% | +22,762 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 387,967 | +387,967 | 0 | 21,342 | 0.61% | +21,342 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 562,184 | +562,184 | 0 | 21,341 | 0.61% | +21,341 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 58,617 | +58,617 | 0 | 20,948 | 0.60% | +20,948 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 62,628 | +62,628 | 0 | 20,500 | 0.59% | +20,500 |
| BROADCOM INC COM(AVGO) | 0 | 51,864 | +51,864 | 0 | 19,591 | 0.56% | +19,591 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 246,308 | +246,308 | 0 | 19,559 | 0.56% | +19,559 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 0 | 695,835 | +695,835 | 0 | 17,987 | 0.51% | +17,987 |
| ELI LILLY & CO COM(LLY) | 0 | 13,311 | +13,311 | 0 | 15,966 | 0.46% | +15,966 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 416,050 | +416,050 | 0 | 13,655 | 0.39% | +13,655 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 36,627 | +36,627 | 0 | 13,553 | 0.39% | +13,553 |
| CHEVRON CORPORATION COM(CVX) | 0 | 80,667 | +80,667 | 0 | 13,371 | 0.38% | +13,371 |
| WALMART INC COM(WMT) | 0 | 114,714 | +114,714 | 0 | 12,992 | 0.37% | +12,992 |
| CISCO SYS INC COM(CSCO) | 0 | 110,524 | +110,524 | 0 | 12,982 | 0.37% | +12,982 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 49,349 | +49,349 | 0 | 12,533 | 0.36% | +12,533 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 0 | 141,962 | +141,962 | 0 | 12,483 | 0.36% | +12,483 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 34,597 | +34,597 | 0 | 12,224 | 0.35% | +12,224 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 113,268 | +113,268 | 0 | 12,190 | 0.35% | +12,190 |
| VISA INC COM CL A(V) | 0 | 33,441 | +33,441 | 0 | 11,473 | 0.33% | +11,473 |
| AMAZON COM INC COM(AMZN) | 0 | 47,283 | +47,283 | 0 | 11,269 | 0.32% | +11,269 |
| CATERPILLAR INC COM(CAT) | 0 | 9,423 | +9,423 | 0 | 10,034 | 0.29% | +10,034 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 233,162 | +233,162 | 0 | 9,870 | 0.28% | +9,870 |
| ABBVIE INC COM(ABBV) | 0 | 38,846 | +38,846 | 0 | 9,775 | 0.28% | +9,775 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 18,787 | +18,787 | 0 | 9,401 | 0.27% | +9,401 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 63,834 | +63,834 | 0 | 9,361 | 0.27% | +9,361 |
| ISHARES CORE S&P 500 ETF | 0 | 12,418 | +12,418 | 0 | 9,299 | 0.27% | +9,299 |
| EATON CORP PLC SHS(ETN) | 0 | 19,869 | +19,869 | 0 | 8,466 | 0.24% | +8,466 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 33,891 | +33,891 | 0 | 8,216 | 0.23% | +8,216 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 116,681 | +116,681 | 0 | 7,981 | 0.23% | +7,981 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 211,251 | +211,251 | 0 | 7,687 | 0.22% | +7,687 |
| MARATHON PETE CORP COM(MPC) | 0 | 29,654 | +29,654 | 0 | 7,582 | 0.22% | +7,582 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 8,020 | +8,020 | 0 | 7,502 | 0.21% | +7,502 |
| CHUBB LIMITED COM COM | 0 | 21,741 | +21,741 | 0 | 7,408 | 0.21% | +7,408 |
| KLA CORP COM NEW(KLAC) | 0 | 23,772 | +23,772 | 0 | 7,172 | 0.21% | +7,172 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 74,064 | +74,064 | 0 | 7,153 | 0.20% | +7,153 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 28,641 | +28,641 | 0 | 7,052 | 0.20% | +7,052 |
| DEERE & CO COM(DE) | 0 | 11,104 | +11,104 | 0 | 7,043 | 0.20% | +7,043 |
| HOME DEPOT INC COM(HD) | 0 | 19,731 | +19,731 | 0 | 6,958 | 0.20% | +6,958 |
| SPDR GOLD SHARES(GLD) | 0 | 18,219 | +18,219 | 0 | 6,712 | 0.19% | +6,712 |
| AMGEN INC COM(AMGN) | 0 | 17,600 | +17,600 | 0 | 6,373 | 0.18% | +6,373 |
| MERCK & CO INC COM(MRK) | 0 | 49,534 | +49,534 | 0 | 6,365 | 0.18% | +6,365 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 227,854 | +227,854 | 0 | 6,227 | 0.18% | +6,227 |
| APPLIED MATLS INC COM | 0 | 8,328 | +8,328 | 0 | 6,020 | 0.17% | +6,020 |
| ANALOG DEVICES INC COM(ADI) | 0 | 14,864 | +14,864 | 0 | 5,904 | 0.17% | +5,904 |
| GE AEROSPACE COM NEW(GE) | 0 | 15,736 | +15,736 | 0 | 5,881 | 0.17% | +5,881 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 19,768 | +19,768 | 0 | 5,559 | 0.16% | +5,559 |
| PEPSICO INC COM(PEP) | 0 | 39,594 | +39,594 | 0 | 5,361 | 0.15% | +5,361 |
| ORACLE CORP COM(ORCL) | 0 | 35,762 | +35,762 | 0 | 5,241 | 0.15% | +5,241 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 24,272 | +24,272 | 0 | 5,164 | 0.15% | +5,164 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 28,370 | +28,370 | 0 | 5,132 | 0.15% | +5,132 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 0 | 136,091 | +136,091 | 0 | 5,005 | 0.14% | +5,005 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 56,639 | +56,639 | 0 | 4,971 | 0.14% | +4,971 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,307 | +4,307 | 0 | 4,971 | 0.14% | +4,971 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 253,943 | +253,943 | 0 | 4,855 | 0.14% | +4,855 |
| GE VERNOVA INC COM(GEV) | 0 | 4,067 | +4,067 | 0 | 4,777 | 0.14% | +4,777 |
| INTEL CORP COM(INTC) | 0 | 29,821 | +29,821 | 0 | 4,164 | 0.12% | +4,164 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 7,143 | +7,143 | 0 | 4,149 | 0.12% | +4,149 |
| UNION PAC CORP COM(UNP) | 0 | 15,090 | +15,090 | 0 | 4,104 | 0.12% | +4,104 |
| ALTRIA GROUP INC COM(MO) | 0 | 57,018 | +57,018 | 0 | 4,102 | 0.12% | +4,102 |
| MCDONALDS CORP COM(MCD) | 0 | 14,998 | +14,998 | 0 | 4,054 | 0.12% | +4,054 |
| ABBOTT LABORATORIES COM | 0 | 44,422 | +44,422 | 0 | 4,031 | 0.12% | +4,031 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 37,207 | +37,207 | 0 | 4,012 | 0.11% | +4,012 |
| RTX CORPORATION COM(RTX) | 0 | 21,046 | +21,046 | 0 | 3,993 | 0.11% | +3,993 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 25,259 | +25,259 | 0 | 3,992 | 0.11% | +3,992 |
| INVESCO QQQ TRUST SERIES I | 0 | 5,411 | +5,411 | 0 | 3,984 | 0.11% | +3,984 |
| CONOCOPHILLIPS COM(COP) | 0 | 37,595 | +37,595 | 0 | 3,908 | 0.11% | +3,908 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 5,004 | +5,004 | 0 | 3,737 | 0.11% | +3,737 |
| META PLATFORMS INC CL A(META) | 0 | 6,433 | +6,433 | 0 | 3,623 | 0.10% | +3,623 |
| TESLA INC COM(TSLA) | 0 | 8,578 | +8,578 | 0 | 3,608 | 0.10% | +3,608 |
| COCA COLA CO COM(KO) | 0 | 44,125 | +44,125 | 0 | 3,586 | 0.10% | +3,586 |
| VANGUARD S&P 500 ETF | 0 | 5,121 | +5,121 | 0 | 3,513 | 0.10% | +3,513 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 6,684 | +6,684 | 0 | 3,433 | 0.10% | +3,433 |