Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 5,788,946 | 6,043,904 | +254,958 | $252.63M | $257.11M | 9.97% | +$4.48M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 771,539 | 816,946 | +45,407 | $169.57M | $175.69M | 6.81% | +$6.12M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 301,211 | 317,725 | +16,514 | $142.56M | $135.48M | 5.25% | -$7.08M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 2,114,467 | 2,356,270 | +241,803 | $121.03M | $133.55M | 5.18% | +$12.52M |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 1,336,183 | 1,357,180 | +20,997 | $120.26M | $127.90M | 4.96% | +$7.64M |
| Dimensional International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 1,732,779 | 1,779,613 | +46,834 | $86.47M | $93.93M | 3.64% | +$7.46M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 1,439,759 | 1,830,246 | +390,487 | $68.17M | $86.17M | 3.34% | +$18.00M |
| Pimco Multisector Bond Active Exchange-Traded FundMULTISECTOR BD MULTISECTOR BD | 2,358,317 | 2,985,269 | +626,952 | $62.92M | $78.21M | 3.03% | +$15.29M |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 1,006,896 | 1,043,799 | +36,903 | $70.15M | $74.25M | 2.88% | +$4.10M |
| Capital Group Divid Growers EtfSHS ETF SHS ETF | 1,964,081 | 2,056,892 | +92,811 | $70.00M | $73.84M | 2.86% | +$3.84M |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 1,042,635 | 1,050,750 | +8,115 | $72.38M | $73.74M | 2.86% | +$1.36M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 622,536 | 638,210 | +15,674 | $59.78M | $61.99M | 2.40% | +$2.21M |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 1,775,826 | 1,764,001 | -11,825 | $58.12M | $59.92M | 2.32% | +$1.80M |
| Capital Group Intl Focus Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,836,033 | 1,971,772 | +135,739 | $54.25M | $58.15M | 2.25% | +$3.89M |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,098,989 | 1,163,050 | +64,061 | $48.87M | $46.74M | 1.81% | -$2.13M |
| Apple Inc.(AAPL) | 167,305 | 166,819 | -486 | $45.48M | $42.34M | 1.64% | -$3.15M |
| Capital Group Fixed Income EtfCORE PLUS INCM CORE PLUS INCM | 1,460,686 | 1,671,683 | +210,997 | $33.07M | $37.35M | 1.45% | +$4.28M |
| Exxon Mobil Corporation | 104,077 | 184,378 | +80,301 | $12.52M | $31.28M | 1.21% | +$18.76M |
| Capital Group Fxd Income Etf Mun Income EtfMUNICIPAL INCOME MUN INM ETF | 1,117,976 | 1,118,256 | +280 | $30.61M | $30.36M | 1.18% | -$249.5K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 426,378 | 457,022 | +30,644 | $25.39M | $28.54M | 1.11% | +$3.15M |
| Mfs Active Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 704,901 | 1,122,766 | +417,865 | $17.77M | $27.95M | 1.08% | +$10.17M |
| Vanguard Wellington U S Active Value EtfWELLINGTON U S | 398,801 | 433,161 | +34,360 | $24.98M | $26.98M | 1.05% | +$1.99M |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 458,059 | 555,847 | +97,788 | $21.20M | $25.61M | 0.99% | +$4.40M |
| Microsoft Corporation(MSFT) | 58,757 | 64,254 | +5,497 | $28.42M | $23.78M | 0.92% | -$4.63M |
| NVIDIA Corporation(NVDA) | 103,449 | 118,591 | +15,142 | $19.29M | $20.68M | 0.80% | +$1.39M |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 59,528 | 64,549 | +5,021 | $19.23M | $20.26M | 0.79% | +$1.03M |
| Vanguard Core Tax-Exempt Bd EtfCORE TAX EXEMPT | 218,146 | 269,435 | +51,289 | $16.49M | $20.25M | 0.79% | +$3.76M |
| Capital Group Core Balanced EtfSHS SHS | 492,538 | 532,357 | +39,819 | $17.40M | $18.32M | 0.71% | +$917.0K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 358,022 | 371,306 | +13,284 | $16.68M | $17.99M | 0.70% | +$1.31M |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 698,946 | 670,625 | -28,321 | $17.81M | $16.98M | 0.66% | -$828.9K |
| Capital Group New Geography Equity EtfSHS SHS | 453,794 | 512,908 | +59,114 | $14.49M | $16.19M | 0.63% | +$1.70M |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 448,560 | 466,852 | +18,292 | $14.61M | $15.81M | 0.61% | +$1.20M |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 200,000 | 213,199 | +13,199 | $14.34M | $15.30M | 0.59% | +$953.0K |
| JPMorgan Chase & Co.(JPM) | 46,216 | 48,970 | +2,754 | $14.89M | $14.40M | 0.56% | -$486.6K |
| Broadcom Inc.(AVGO) | 43,047 | 43,965 | +918 | $14.90M | $13.61M | 0.53% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 36,367 | 44,267 | +7,900 | $11.38M | $12.73M | 0.49% | +$1.35M |
| Ishares Tr Intl Div GrwthINTL DIV GRWTH INTL DIV GRWTH | 136,047 | 143,273 | +7,226 | $11.26M | $12.00M | 0.47% | +$741.4K |
| Vanguard Total Stock Market EtfTotal Stock Market | 34,986 | 34,976 | -10 | $11.73M | $11.22M | 0.44% | -$509.1K |
| Walmart Inc.(WMT) | 72,251 | 87,835 | +15,584 | $8.05M | $10.92M | 0.42% | +$2.87M |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 91,906 | 99,992 | +8,086 | $9.84M | $10.61M | 0.41% | +$770.1K |
| Capital Group Conservative Equity EtfSHS SHS | 267,062 | 350,607 | +83,545 | $8.14M | $10.45M | 0.41% | +$2.31M |
| Johnson & Johnson(JNJ) | 38,743 | 42,111 | +3,368 | $8.02M | $10.29M | 0.40% | +$2.28M |
| Eli Lilly and Company(LLY) | 9,914 | 11,028 | +1,114 | $10.65M | $10.14M | 0.39% | -$510.9K |
| Visa Inc.CL A(V) | 27,376 | 28,446 | +1,070 | $9.60M | $8.60M | 0.33% | -$1.00M |
| Alphabet Inc.CL C(GOOG) | 28,332 | 28,686 | +354 | $8.89M | $8.23M | 0.32% | -$661.7K |
| Chevron Corporation(CVX) | 40,414 | 39,115 | -1,299 | $6.16M | $8.09M | 0.31% | +$1.93M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 12,093 | 11,849 | -244 | $8.28M | $7.74M | 0.30% | -$543.0K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 34,901 | 34,885 | -16 | $7.34M | $7.45M | 0.29% | +$112.8K |
| Cisco Systems, Inc.(CSCO) | 81,793 | 93,756 | +11,963 | $6.30M | $7.27M | 0.28% | +$974.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,782 | 16,636 | -146 | $6.65M | $7.16M | 0.28% | +$507.4K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 13,985 | 14,118 | +133 | $7.03M | $6.77M | 0.26% | -$264.2K |
| Amazon.com, Inc.(AMZN) | 26,419 | 31,927 | +5,508 | $6.10M | $6.65M | 0.26% | +$551.4K |
| Costco Wholesale Corporation(COST) | 6,132 | 6,673 | +541 | $5.29M | $6.65M | 0.26% | +$1.36M |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 184,061 | 198,810 | +14,749 | $6.38M | $6.63M | 0.26% | +$256.6K |
| Capital Group International Core Equity EtfSHS SHS | 155,241 | 199,731 | +44,490 | $5.05M | $6.61M | 0.26% | +$1.57M |
| Marathon Petroleum Corporation(MPC) | 25,217 | 26,203 | +986 | $4.10M | $6.40M | 0.25% | +$2.30M |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 68,450 | 68,775 | +325 | $6.12M | $6.23M | 0.24% | +$102.7K |
| AbbVie Inc.(ABBV) | 24,053 | 28,030 | +3,977 | $5.50M | $6.10M | 0.24% | +$600.3K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 229,701 | 222,628 | -7,073 | $6.34M | $6.06M | 0.24% | -$282.2K |
| The Procter & Gamble Company(PG) | 31,959 | 40,954 | +8,995 | $4.58M | $5.92M | 0.23% | +$1.34M |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 99,653 | 100,705 | +1,052 | $5.45M | $5.72M | 0.22% | +$267.0K |
| Deere & Company(DE) | 6,805 | 9,882 | +3,077 | $3.17M | $5.57M | 0.22% | +$2.40M |
| Merck & Co., Inc.(MRK) | 43,203 | 44,212 | +1,009 | $4.55M | $5.32M | 0.21% | +$770.6K |
| Chubb Limited Switz (Switzerland) COM | 13,599 | 15,703 | +2,104 | $4.24M | $5.12M | 0.20% | +$873.4K |
| The Home Depot, Inc.(HD) | 14,155 | 15,323 | +1,168 | $4.87M | $5.04M | 0.20% | +$168.9K |
| Caterpillar Inc.(CAT) | 6,072 | 6,892 | +820 | $3.48M | $4.88M | 0.19% | +$1.40M |
| PepsiCo, Inc.(PEP) | 25,670 | 31,322 | +5,652 | $3.68M | $4.86M | 0.19% | +$1.18M |
| ConocoPhillips(COP) | 33,858 | 35,328 | +1,470 | $3.17M | $4.66M | 0.18% | +$1.49M |
| NextEra Energy, Inc.(NEE) | 40,578 | 48,656 | +8,078 | $3.26M | $4.52M | 0.18% | +$1.26M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 34,511 | 23,336 | -11,175 | $6.61M | $4.48M | 0.17% | -$2.13M |
| Capital Group Intl Equity EtfSHS SHS | 128,777 | 128,777 | 0 | $4.48M | $4.36M | 0.17% | -$128.8K |
| Oracle Corporation(ORCL) | 18,796 | 28,834 | +10,038 | $3.66M | $4.24M | 0.16% | +$578.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 216,364 | 218,182 | +1,818 | $3.57M | $4.21M | 0.16% | +$643.1K |
| International Business Machines Corporation(IBM) | 15,490 | 16,259 | +769 | $4.59M | $3.94M | 0.15% | -$647.2K |
| McDonald's Corporation(MCD) | 10,297 | 12,433 | +2,136 | $3.15M | $3.86M | 0.15% | +$717.0K |
| Eaton Corporation plcSHS(ETN) | 10,794 | 10,574 | -220 | $3.44M | $3.78M | 0.15% | +$343.9K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 24,670 | 24,655 | -15 | $3.54M | $3.65M | 0.14% | +$110.8K |
| Abbott Laboratories | 31,780 | 35,391 | +3,611 | $3.98M | $3.63M | 0.14% | -$348.1K |
| Philip Morris International Inc.(PM) | 17,770 | 20,388 | +2,618 | $2.85M | $3.37M | 0.13% | +$520.7K |
| Union Pacific Corporation(UNP) | 10,600 | 13,639 | +3,039 | $2.45M | $3.31M | 0.13% | +$857.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,415 | 4,991 | +576 | $3.01M | $3.25M | 0.13% | +$235.8K |
| KLA Corporation(KLAC) | 2,156 | 2,156 | 0 | $2.62M | $3.17M | 0.12% | +$554.8K |
| Invesco Qqq TrustUNIT SER 1 | 5,540 | 5,443 | -97 | $3.40M | $3.14M | 0.12% | -$261.6K |
| Altria Group, Inc.(MO) | 47,684 | 47,143 | -541 | $2.75M | $3.11M | 0.12% | +$361.5K |
| The PNC Financial Services Group, Inc.(PNC) | 23,850 | 14,392 | -9,458 | $4.98M | $2.99M | 0.12% | -$1.98M |
| iShares Gold TrustISHARES NEW(IAU) | 44,936 | 33,162 | -11,774 | $3.65M | $2.92M | 0.11% | -$723.9K |
| GE Aerospace(GE) | 8,372 | 9,952 | +1,580 | $2.58M | $2.82M | 0.11% | +$245.3K |
| State Street Spdr Bloomberg Convertible Securities EtfSTATE STREET SPD ST STR CONV ETF | 28,954 | 30,356 | +1,402 | $2.58M | $2.78M | 0.11% | +$195.5K |
| McKesson Corporation(MCK) | 3,142 | 3,056 | -86 | $2.58M | $2.64M | 0.10% | +$67.2K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 24,242 | 24,825 | +583 | $2.59M | $2.64M | 0.10% | +$57.3K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 34,212 | 34,275 | +63 | $2.58M | $2.64M | 0.10% | +$62.0K |
| Meta Platforms, Inc.CL A(META) | 4,455 | 4,609 | +154 | $2.94M | $2.64M | 0.10% | -$303.6K |
| Jpmorgan U.S. Value Factor EtfUS VALUE FACTR US VALUE FACTR | 52,039 | 52,141 | +102 | $2.55M | $2.55M | 0.10% | -$6.5K |
| Analog Devices, Inc.(ADI) | 5,750 | 7,946 | +2,196 | $1.56M | $2.53M | 0.10% | +$968.5K |
| RTX Corporation(RTX) | 10,534 | 12,834 | +2,300 | $1.93M | $2.48M | 0.10% | +$543.7K |
| Waste Management, Inc.(WM) | 10,557 | 10,705 | +148 | $2.32M | $2.46M | 0.10% | +$140.4K |
| Verizon Communications Inc.(VZ) | 48,225 | 48,323 | +98 | $1.96M | $2.43M | 0.09% | +$461.6K |
| Motorola Solutions, Inc.(MSI) | 5,295 | 5,447 | +152 | $2.03M | $2.36M | 0.09% | +$334.2K |
| Texas Pacific Land Corporation(TPL) | 4,837 | 4,934 | +97 | $1.39M | $2.34M | 0.09% | +$952.2K |
| American Express Company(AXP) | 7,202 | 7,702 | +500 | $2.66M | $2.33M | 0.09% | -$334.7K |