Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,043,904 | 6,959,626 | +915,722 | 257,108 | 342,970 | 9.81% | +85,862 |
| VANGUARD DIVIDEND APPRECIATION ETF | 816,946 | 989,945 | +172,999 | 175,692 | 234,240 | 6.70% | +58,548 |
| ISHARES RUSSELL 1000 GROWTH ETF | 317,725 | 1,515,232 | +1,197,507 | 135,478 | 188,144 | 5.38% | +52,666 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 2,056,892 | 3,252,599 | +1,195,707 | 73,842 | 122,007 | 3.49% | +48,165 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 294,079 | +294,079 | 0 | 40,206 | 1.15% | +40,206 |
| APPLE INC COM(AAPL) | 166,819 | 253,919 | +87,100 | 42,337 | 73,474 | 2.10% | +31,137 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,043,799 | 1,235,907 | +192,108 | 74,245 | 101,763 | 2.91% | +27,518 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 1,971,772 | 2,430,784 | +459,012 | 58,148 | 84,154 | 2.41% | +26,006 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,356,270 | 2,819,530 | +463,260 | 133,553 | 159,247 | 4.55% | +25,694 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,830,246 | 2,367,229 | +536,983 | 86,168 | 111,118 | 3.18% | +24,950 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,050,750 | 1,274,825 | +224,075 | 73,742 | 96,619 | 2.76% | +22,878 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,357,180 | 1,530,507 | +173,327 | 127,901 | 150,296 | 4.30% | +22,395 |
| NVIDIA CORPORATION COM(NVDA) | 118,591 | 214,544 | +95,953 | 20,682 | 42,928 | 1.23% | +22,246 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,779,613 | 2,072,260 | +292,647 | 93,928 | 111,943 | 3.20% | +18,015 |
| ISHARES MSCI EAFE ETF | 638,210 | 762,478 | +124,268 | 61,989 | 79,205 | 2.26% | +17,216 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 2,985,269 | 3,595,528 | +610,259 | 78,214 | 95,353 | 2.73% | +17,139 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,163,050 | 1,340,317 | +177,267 | 46,743 | 63,263 | 1.81% | +16,520 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,764,001 | 2,070,402 | +306,401 | 59,923 | 76,273 | 2.18% | +16,350 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 433,161 | 592,947 | +159,786 | 26,977 | 40,513 | 1.16% | +13,535 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 1,671,683 | 2,277,176 | +605,493 | 37,345 | 50,759 | 1.45% | +13,413 |
| ISHARES RUSSELL 2000 GROWTH ETF | 64,549 | 78,858 | +14,309 | 20,256 | 31,067 | 0.89% | +10,811 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 457,022 | 554,562 | +97,540 | 28,541 | 38,764 | 1.11% | +10,223 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 512,908 | 663,785 | +150,877 | 16,192 | 24,863 | 0.71% | +8,671 |
| JPMORGAN INCOME ETF INCOME ETF | 555,847 | 740,802 | +184,955 | 25,608 | 34,114 | 0.98% | +8,506 |
| ALPHABET INC CAP STK CL A(GOOG) | 44,267 | 58,617 | +14,350 | 12,729 | 20,948 | 0.60% | +8,218 |
| MICROSOFT CORP COM(MSFT) | 64,254 | 84,272 | +20,018 | 23,785 | 31,435 | 0.90% | +7,650 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 466,852 | 566,077 | +99,225 | 15,808 | 22,762 | 0.65% | +6,954 |
| JPMORGAN CHASE & CO COM(JPM) | 48,970 | 62,628 | +13,658 | 14,405 | 20,500 | 0.59% | +6,095 |
| BROADCOM INC COM(AVGO) | 43,965 | 51,864 | +7,899 | 13,607 | 19,591 | 0.56% | +5,984 |
| ELI LILLY & CO COM(LLY) | 11,028 | 13,311 | +2,283 | 10,143 | 15,966 | 0.46% | +5,823 |
| CISCO SYS INC COM(CSCO) | 93,756 | 110,524 | +16,768 | 7,275 | 12,982 | 0.37% | +5,708 |
| CHEVRON CORPORATION COM(CVX) | 39,115 | 80,667 | +41,552 | 8,093 | 13,371 | 0.38% | +5,279 |
| CATERPILLAR INC COM(CAT) | 6,892 | 9,423 | +2,531 | 4,883 | 10,034 | 0.29% | +5,151 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 269,435 | 329,907 | +60,472 | 20,248 | 25,205 | 0.72% | +4,957 |
| EATON CORP PLC SHS(ETN) | 10,574 | 19,869 | +9,295 | 3,782 | 8,466 | 0.24% | +4,685 |
| AMAZON COM INC COM(AMZN) | 31,927 | 47,283 | +15,356 | 6,649 | 11,269 | 0.32% | +4,620 |
| AMGEN INC COM(AMGN) | 5,661 | 17,600 | +11,939 | 1,992 | 6,373 | 0.18% | +4,382 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 213,199 | 246,308 | +33,109 | 15,297 | 19,559 | 0.56% | +4,262 |
| PNC FINL SVCS GROUP INC COM(PNC) | 14,392 | 28,641 | +14,249 | 2,995 | 7,052 | 0.20% | +4,057 |
| KLA CORP COM NEW(KLAC) | 2,156 | 23,772 | +21,616 | 3,175 | 7,172 | 0.21% | +3,998 |
| ALPHABET INC CAP STK CL C(GOOG) | 28,686 | 34,597 | +5,911 | 8,229 | 12,224 | 0.35% | +3,995 |
| APPLIED MATLS INC COM | 6,138 | 8,328 | +2,190 | 2,098 | 6,020 | 0.17% | +3,923 |
| MICRON TECHNOLOGY INC COM(MU) | 3,109 | 4,307 | +1,198 | 1,050 | 4,971 | 0.14% | +3,921 |
| ABBVIE INC COM(ABBV) | 28,030 | 38,846 | +10,816 | 6,096 | 9,775 | 0.28% | +3,679 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,999 | 7,143 | +4,144 | 610 | 4,149 | 0.12% | +3,539 |
| PROCTER & GAMBLE CO COM(PG) | 40,954 | 63,834 | +22,880 | 5,915 | 9,361 | 0.27% | +3,445 |
| ANALOG DEVICES INC COM(ADI) | 7,946 | 14,864 | +6,918 | 2,528 | 5,904 | 0.17% | +3,376 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 371,306 | 387,967 | +16,661 | 17,993 | 21,342 | 0.61% | +3,349 |
| INTEL CORP COM(INTC) | 20,447 | 29,821 | +9,374 | 902 | 4,164 | 0.12% | +3,262 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 198,810 | 233,162 | +34,352 | 6,634 | 9,870 | 0.28% | +3,235 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 350,607 | 416,050 | +65,443 | 10,452 | 13,655 | 0.39% | +3,203 |
| GE AEROSPACE COM NEW(GE) | 9,952 | 15,736 | +5,784 | 2,824 | 5,881 | 0.17% | +3,057 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 532,357 | 562,184 | +29,827 | 18,318 | 21,341 | 0.61% | +3,022 |
| GE VERNOVA INC COM(GEV) | 2,112 | 4,067 | +1,955 | 1,843 | 4,777 | 0.14% | +2,934 |
| VISA INC COM CL A(V) | 28,446 | 33,441 | +4,995 | 8,597 | 11,473 | 0.33% | +2,876 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,118 | 18,787 | +4,669 | 6,765 | 9,401 | 0.27% | +2,635 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,976 | 36,627 | +1,651 | 11,220 | 13,553 | 0.39% | +2,333 |
| CHUBB LIMITED COM COM | 15,703 | 21,741 | +6,038 | 5,118 | 7,408 | 0.21% | +2,290 |
| ISHARES MSCI EMERGING MARKETS ETF | 100,705 | 116,681 | +15,976 | 5,719 | 7,981 | 0.23% | +2,262 |
| JOHNSON & JOHNSON COM(JNJ) | 42,111 | 49,349 | +7,238 | 10,294 | 12,533 | 0.36% | +2,240 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 2,798 | +2,798 | 0 | 2,224 | 0.06% | +2,224 |
| WALMART INC COM(WMT) | 87,835 | 114,714 | +26,879 | 10,916 | 12,992 | 0.37% | +2,076 |
| TESLA INC COM(TSLA) | 4,372 | 8,578 | +4,206 | 1,625 | 3,608 | 0.10% | +1,983 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 11,043 | 25,618 | +14,575 | 1,081 | 3,048 | 0.09% | +1,967 |
| HOME DEPOT INC COM(HD) | 15,323 | 19,731 | +4,408 | 5,039 | 6,958 | 0.20% | +1,919 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 36,884 | +36,884 | 0 | 1,859 | 0.05% | +1,859 |
| PHILIP MORRIS INTL INC COM(PM) | 20,388 | 28,370 | +7,982 | 3,371 | 5,132 | 0.15% | +1,761 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 1,118,256 | 1,168,831 | +50,575 | 30,361 | 32,108 | 0.92% | +1,747 |
| PUBLIC STORAGE COM(PSA) | 1,666 | 6,727 | +5,061 | 451 | 2,141 | 0.06% | +1,690 |
| VANGUARD S&P 500 ETF | 3,102 | 5,121 | +2,019 | 1,854 | 3,513 | 0.10% | +1,659 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 16,259 | 19,768 | +3,509 | 3,941 | 5,559 | 0.16% | +1,618 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,790 | 2,989 | +1,199 | 699 | 2,281 | 0.07% | +1,582 |
| ISHARES NATIONAL MUNI BOND ETF | 99,992 | 113,268 | +13,276 | 10,614 | 12,190 | 0.35% | +1,576 |
| ISHARES CORE S&P 500 ETF | 11,849 | 12,418 | +569 | 7,739 | 9,299 | 0.27% | +1,560 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,482 | 7,916 | +1,434 | 1,754 | 3,290 | 0.09% | +1,536 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 25,169 | +25,169 | 0 | 1,530 | 0.04% | +1,530 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,890 | 5,246 | +2,356 | 977 | 2,505 | 0.07% | +1,529 |
| RTX CORPORATION COM(RTX) | 12,834 | 21,046 | +8,212 | 2,476 | 3,993 | 0.11% | +1,517 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 8,691 | 22,971 | +14,280 | 428 | 1,923 | 0.05% | +1,495 |
| DEERE & CO COM(DE) | 9,882 | 11,104 | +1,222 | 5,566 | 7,043 | 0.20% | +1,477 |
| COHERENT CORP COM(COHR) | 5,958 | 7,302 | +1,344 | 1,419 | 2,880 | 0.08% | +1,461 |
| COCA COLA CO COM(KO) | 28,928 | 44,125 | +15,197 | 2,200 | 3,586 | 0.10% | +1,386 |
| CUMMINS INC COM(CMI) | 2,098 | 3,504 | +1,406 | 1,129 | 2,499 | 0.07% | +1,370 |
| QUALCOMM INC COM(QCOM) | 14,853 | 17,757 | +2,904 | 1,913 | 3,281 | 0.09% | +1,369 |
| SNAP ON INC COM(SNA) | 4,046 | 6,938 | +2,892 | 1,470 | 2,792 | 0.08% | +1,322 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 30,356 | 37,207 | +6,851 | 2,778 | 4,012 | 0.11% | +1,233 |
| LINDE PLC SHS(LIN) | 3,141 | 5,329 | +2,188 | 1,557 | 2,765 | 0.08% | +1,208 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,943 | 3,729 | +1,786 | 415 | 1,616 | 0.05% | +1,201 |
| BOEING CO COM(BA) | 0 | 5,499 | +5,499 | 0 | 1,190 | 0.03% | +1,190 |
| MARATHON PETE CORP COM(MPC) | 26,203 | 29,654 | +3,451 | 6,398 | 7,582 | 0.22% | +1,183 |
| MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETF | 1,122,766 | 1,167,653 | +44,887 | 27,946 | 29,110 | 0.83% | +1,164 |
| HONEYWELL INTL INC COM | 0 | 5,156 | +5,156 | 0 | 1,154 | 0.03% | +1,154 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,140 | +5,140 | 0 | 1,136 | 0.03% | +1,136 |
| AUTOMATIC DATA PROCESSING INC COM | 7,569 | 11,868 | +4,299 | 1,538 | 2,658 | 0.08% | +1,120 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 51,748 | 69,831 | +18,083 | 1,988 | 3,106 | 0.09% | +1,118 |
| MASTERCARD INCORPORATED CL A(MA) | 4,659 | 6,684 | +2,025 | 2,328 | 3,433 | 0.10% | +1,105 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 13,744 | +13,744 | 0 | 1,092 | 0.03% | +1,092 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 199,731 | 211,251 | +11,520 | 6,613 | 7,687 | 0.22% | +1,074 |
| MERCK & CO INC COM(MRK) | 44,212 | 49,534 | +5,322 | 5,318 | 6,365 | 0.18% | +1,047 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,425 | +2,425 | 0 | 1,046 | 0.03% | +1,046 |