Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $257.11M | $342.97M | 9.81% | +$85.86M |
| VANGUARD DIVIDEND APPRECIATION ETF | 816,946 | 989,945 | +172,999 | $175.69M | $234.24M | 6.70% | +$58.55M |
| ISHARES RUSSELL 1000 GROWTH ETF | 317,725 | 1,515,232 | +1,197,507 | $135.48M | $188.14M | 5.38% | +$52.67M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 2,356,270 | 2,819,530 | +463,260 | $133.55M | $159.25M | 4.55% | +$25.69M |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,357,180 | 1,530,507 | +173,327 | $127.90M | $150.30M | 4.30% | +$22.40M |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 2,056,892 | 3,252,599 | +1,195,707 | $73.84M | $122.01M | 3.49% | +$48.16M |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,779,613 | 2,072,260 | +292,647 | $93.93M | $111.94M | 3.20% | +$18.02M |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,830,246 | 2,367,229 | +536,983 | $86.17M | $111.12M | 3.18% | +$24.95M |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,043,799 | 1,235,907 | +192,108 | $74.25M | $101.76M | 2.91% | +$27.52M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,050,750 | 1,274,825 | +224,075 | $73.74M | $96.62M | 2.76% | +$22.88M |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 2,985,269 | 3,595,528 | +610,259 | $78.21M | $95.35M | 2.73% | +$17.14M |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 1,971,772 | 2,430,784 | +459,012 | $58.15M | $84.15M | 2.41% | +$26.01M |
| ISHARES MSCI EAFE ETF | 638,210 | 762,478 | +124,268 | $61.99M | $79.21M | 2.26% | +$17.22M |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,764,001 | 2,070,402 | +306,401 | $59.92M | $76.27M | 2.18% | +$16.35M |
| Apple Inc.(AAPL) | 166,819 | 253,919 | +87,100 | $42.34M | $73.47M | 2.10% | +$31.14M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,163,050 | 1,340,317 | +177,267 | $46.74M | $63.26M | 1.81% | +$16.52M |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 1,671,683 | 2,277,176 | +605,493 | $37.35M | $50.76M | 1.45% | +$13.41M |
| NVIDIA Corporation(NVDA) | 118,591 | 214,544 | +95,953 | $20.68M | $42.93M | 1.23% | +$22.25M |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 433,161 | 592,947 | +159,786 | $26.98M | $40.51M | 1.16% | +$13.54M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 294,079 | +294,079 | $0 | $40.21M | 1.15% | +$40.21M |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 457,022 | 554,562 | +97,540 | $28.54M | $38.76M | 1.11% | +$10.22M |
| JPMORGAN INCOME ETF INCOME ETF | 555,847 | 740,802 | +184,955 | $25.61M | $34.11M | 0.98% | +$8.51M |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 1,118,256 | 1,168,831 | +50,575 | $30.36M | $32.11M | 0.92% | +$1.75M |
| Microsoft Corporation(MSFT) | 64,254 | 84,272 | +20,018 | $23.78M | $31.43M | 0.90% | +$7.65M |
| ISHARES RUSSELL 2000 GROWTH ETF | 64,549 | 78,858 | +14,309 | $20.26M | $31.07M | 0.89% | +$10.81M |
| MFS ACTIVE CORE PLUS BOND ETF CORE PLUS BD ETF | 1,122,766 | 1,167,653 | +44,887 | $27.95M | $29.11M | 0.83% | +$1.16M |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 269,435 | 329,907 | +60,472 | $20.25M | $25.20M | 0.72% | +$4.96M |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 512,908 | 663,785 | +150,877 | $16.19M | $24.86M | 0.71% | +$8.67M |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 466,852 | 566,077 | +99,225 | $15.81M | $22.76M | 0.65% | +$6.95M |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 371,306 | 387,967 | +16,661 | $17.99M | $21.34M | 0.61% | +$3.35M |
| CAPITAL GROUP CORE BALANCED ETF SHS | 532,357 | 562,184 | +29,827 | $18.32M | $21.34M | 0.61% | +$3.02M |
| Alphabet Inc.(GOOG) | 44,267 | 58,617 | +14,350 | $12.73M | $20.95M | 0.60% | +$8.22M |
| JPMorgan Chase & Co.(JPM) | 48,970 | 62,628 | +13,658 | $14.40M | $20.50M | 0.59% | +$6.10M |
| Broadcom Inc.(AVGO) | 43,965 | 51,864 | +7,899 | $13.61M | $19.59M | 0.56% | +$5.98M |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 213,199 | 246,308 | +33,109 | $15.30M | $19.56M | 0.56% | +$4.26M |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 670,625 | 695,835 | +25,210 | $16.98M | $17.99M | 0.51% | +$1.01M |
| Eli Lilly and Company(LLY) | 11,028 | 13,311 | +2,283 | $10.14M | $15.97M | 0.46% | +$5.82M |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 350,607 | 416,050 | +65,443 | $10.45M | $13.65M | 0.39% | +$3.20M |
| VANGUARD TOTAL STOCK MARKET ETF | 34,976 | 36,627 | +1,651 | $11.22M | $13.55M | 0.39% | +$2.33M |
| Chevron Corporation(CVX) | 39,115 | 80,667 | +41,552 | $8.09M | $13.37M | 0.38% | +$5.28M |
| Walmart Inc.(WMT) | 87,835 | 114,714 | +26,879 | $10.92M | $12.99M | 0.37% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 93,756 | 110,524 | +16,768 | $7.27M | $12.98M | 0.37% | +$5.71M |
| Johnson & Johnson(JNJ) | 42,111 | 49,349 | +7,238 | $10.29M | $12.53M | 0.36% | +$2.24M |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 143,273 | 141,962 | -1,311 | $12.00M | $12.48M | 0.36% | +$480.7K |
| Alphabet Inc.(GOOG) | 28,686 | 34,597 | +5,911 | $8.23M | $12.22M | 0.35% | +$4.00M |
| ISHARES NATIONAL MUNI BOND ETF | 99,992 | 113,268 | +13,276 | $10.61M | $12.19M | 0.35% | +$1.58M |
| Visa Inc.(V) | 28,446 | 33,441 | +4,995 | $8.60M | $11.47M | 0.33% | +$2.88M |
| Amazon.com, Inc.(AMZN) | 31,927 | 47,283 | +15,356 | $6.65M | $11.27M | 0.32% | +$4.62M |
| Caterpillar Inc.(CAT) | 6,892 | 9,423 | +2,531 | $4.88M | $10.03M | 0.29% | +$5.15M |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 198,810 | 233,162 | +34,352 | $6.63M | $9.87M | 0.28% | +$3.24M |
| AbbVie Inc.(ABBV) | 28,030 | 38,846 | +10,816 | $6.10M | $9.78M | 0.28% | +$3.68M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,118 | 18,787 | +4,669 | $6.77M | $9.40M | 0.27% | +$2.64M |
| The Procter & Gamble Company(PG) | 40,954 | 63,834 | +22,880 | $5.92M | $9.36M | 0.27% | +$3.45M |
| ISHARES CORE S&P 500 ETF | 11,849 | 12,418 | +569 | $7.74M | $9.30M | 0.27% | +$1.56M |
| Eaton Corporation plc(ETN) | 10,574 | 19,869 | +9,295 | $3.78M | $8.47M | 0.24% | +$4.68M |
| ISHARES RUSSELL 1000 VALUE ETF | 34,885 | 33,891 | -994 | $7.45M | $8.22M | 0.23% | +$762.3K |
| ISHARES MSCI EMERGING MARKETS ETF | 100,705 | 116,681 | +15,976 | $5.72M | $7.98M | 0.23% | +$2.26M |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 199,731 | 211,251 | +11,520 | $6.61M | $7.69M | 0.22% | +$1.07M |
| Marathon Petroleum Corporation(MPC) | 26,203 | 29,654 | +3,451 | $6.40M | $7.58M | 0.22% | +$1.18M |
| Costco Wholesale Corporation(COST) | 6,673 | 8,020 | +1,347 | $6.65M | $7.50M | 0.21% | +$853.5K |
| CHUBB LIMITED COM COM | 15,703 | 21,741 | +6,038 | $5.12M | $7.41M | 0.21% | +$2.29M |
| KLA Corporation(KLAC) | 2,156 | 23,772 | +21,616 | $3.17M | $7.17M | 0.21% | +$4.00M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 68,775 | 74,064 | +5,289 | $6.23M | $7.15M | 0.20% | +$926.7K |
| The PNC Financial Services Group, Inc.(PNC) | 14,392 | 28,641 | +14,249 | $2.99M | $7.05M | 0.20% | +$4.06M |
| Deere & Company(DE) | 9,882 | 11,104 | +1,222 | $5.57M | $7.04M | 0.20% | +$1.48M |
| The Home Depot, Inc.(HD) | 15,323 | 19,731 | +4,408 | $5.04M | $6.96M | 0.20% | +$1.92M |
| SPDR Gold Shares(GLD) | 16,636 | 18,219 | +1,583 | $7.16M | $6.71M | 0.19% | -$446.8K |
| Amgen Inc.(AMGN) | 5,661 | 17,600 | +11,939 | $1.99M | $6.37M | 0.18% | +$4.38M |
| Merck & Co., Inc.(MRK) | 44,212 | 49,534 | +5,322 | $5.32M | $6.37M | 0.18% | +$1.05M |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 222,628 | 227,854 | +5,226 | $6.06M | $6.23M | 0.18% | +$165.1K |
| APPLIED MATLS INC COM | 6,138 | 8,328 | +2,190 | $2.10M | $6.02M | 0.17% | +$3.92M |
| Analog Devices, Inc.(ADI) | 7,946 | 14,864 | +6,918 | $2.53M | $5.90M | 0.17% | +$3.38M |
| GE Aerospace(GE) | 9,952 | 15,736 | +5,784 | $2.82M | $5.88M | 0.17% | +$3.06M |
| International Business Machines Corporation(IBM) | 16,259 | 19,768 | +3,509 | $3.94M | $5.56M | 0.16% | +$1.62M |
| PepsiCo, Inc.(PEP) | 31,322 | 39,594 | +8,272 | $4.86M | $5.36M | 0.15% | +$497.0K |
| Oracle Corporation(ORCL) | 28,834 | 35,762 | +6,928 | $4.24M | $5.24M | 0.15% | +$999.2K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 23,336 | 24,272 | +936 | $4.48M | $5.16M | 0.15% | +$685.6K |
| Philip Morris International Inc.(PM) | 20,388 | 28,370 | +7,982 | $3.37M | $5.13M | 0.15% | +$1.76M |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 128,777 | 136,091 | +7,314 | $4.36M | $5.01M | 0.14% | +$650.2K |
| NextEra Energy, Inc.(NEE) | 48,656 | 56,639 | +7,983 | $4.52M | $4.97M | 0.14% | +$452.0K |
| Micron Technology, Inc.(MU) | 3,109 | 4,307 | +1,198 | $1.05M | $4.97M | 0.14% | +$3.92M |
| Energy Transfer LP(ET) | 218,182 | 253,943 | +35,761 | $4.21M | $4.86M | 0.14% | +$644.5K |
| GE Vernova Inc.(GEV) | 2,112 | 4,067 | +1,955 | $1.84M | $4.78M | 0.14% | +$2.93M |
| Intel Corporation(INTC) | 20,447 | 29,821 | +9,374 | $902.3K | $4.16M | 0.12% | +$3.26M |
| Advanced Micro Devices, Inc.(AMD) | 2,999 | 7,143 | +4,144 | $610.1K | $4.15M | 0.12% | +$3.54M |
| Union Pacific Corporation(UNP) | 13,639 | 15,090 | +1,451 | $3.31M | $4.10M | 0.12% | +$795.2K |
| Altria Group, Inc.(MO) | 47,143 | 57,018 | +9,875 | $3.11M | $4.10M | 0.12% | +$991.5K |
| McDonald's Corporation(MCD) | 12,433 | 14,998 | +2,565 | $3.86M | $4.05M | 0.12% | +$190.1K |
| ABBOTT LABORATORIES COM | 35,391 | 44,422 | +9,031 | $3.63M | $4.03M | 0.12% | +$397.3K |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 30,356 | 37,207 | +6,851 | $2.78M | $4.01M | 0.11% | +$1.23M |
| RTX Corporation(RTX) | 12,834 | 21,046 | +8,212 | $2.48M | $3.99M | 0.11% | +$1.52M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,655 | 25,259 | +604 | $3.65M | $3.99M | 0.11% | +$340.3K |
| INVESCO QQQ TRUST SERIES I | 5,443 | 5,411 | -32 | $3.14M | $3.98M | 0.11% | +$843.0K |
| ConocoPhillips(COP) | 35,328 | 37,595 | +2,267 | $4.66M | $3.91M | 0.11% | -$754.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,991 | 5,004 | +13 | $3.25M | $3.74M | 0.11% | +$490.8K |
| Meta Platforms, Inc.(META) | 4,609 | 6,433 | +1,824 | $2.64M | $3.62M | 0.10% | +$986.7K |
| Tesla, Inc.(TSLA) | 4,372 | 8,578 | +4,206 | $1.63M | $3.61M | 0.10% | +$1.98M |
| The Coca-Cola Company(KO) | 28,928 | 44,125 | +15,197 | $2.20M | $3.59M | 0.10% | +$1.39M |
| VANGUARD S&P 500 ETF | 3,102 | 5,121 | +2,019 | $1.85M | $3.51M | 0.10% | +$1.66M |
| Mastercard Incorporated(MA) | 4,659 | 6,684 | +2,025 | $2.33M | $3.43M | 0.10% | +$1.11M |