Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 32,231 | 135,598 | +103,367 | 1,048 | 4,490 | 2.51% | +3,442 |
| EXXON MOBIL CORP | 27,333 | 27,402 | +69 | 3,289 | 4,649 | 2.60% | +1,360 |
| VANGUARD STAR FDS | 182,041 | 190,255 | +8,214 | 13,733 | 14,671 | 8.21% | +937 |
| VANGUARD BD INDEX FDS | 95,891 | 108,009 | +12,118 | 7,103 | 7,954 | 4.45% | +851 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 247,742 | 277,457 | +29,715 | 6,843 | 7,555 | 4.23% | +712 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 20,050 | +20,050 | 0 | 637 | 0.36% | +637 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 290,036 | 322,053 | +32,017 | 6,566 | 7,195 | 4.03% | +628 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 208,776 | 222,399 | +13,623 | 7,441 | 7,984 | 4.47% | +543 |
| VERTIV HOLDINGS CO(VRT) | 3,891 | 3,922 | +31 | 630 | 983 | 0.55% | +352 |
| GE VERNOVA INC(GEV) | 1,306 | 1,353 | +47 | 854 | 1,181 | 0.66% | +327 |
| SCHWAB STRATEGIC TR | 0 | 14,065 | +14,065 | 0 | 319 | 0.18% | +319 |
| ISHARES TR | 0 | 433 | +433 | 0 | 283 | 0.16% | +283 |
| SCHWAB STRATEGIC TR | 0 | 10,472 | +10,472 | 0 | 269 | 0.15% | +269 |
| ISHARES GOLD TR(IAU) | 14,068 | 15,883 | +1,815 | 1,142 | 1,400 | 0.78% | +258 |
| FEDEX CORP(FDX) | 0 | 670 | +670 | 0 | 239 | 0.13% | +239 |
| LUMENTUM HLDGS INC(LITE) | 0 | 311 | +311 | 0 | 219 | 0.12% | +219 |
| JOHNSON & JOHNSON(JNJ) | 0 | 858 | +858 | 0 | 210 | 0.12% | +210 |
| CORNING INC(GLW) | 0 | 1,541 | +1,541 | 0 | 210 | 0.12% | +210 |
| RYDER SYS INC(R) | 0 | 981 | +981 | 0 | 201 | 0.11% | +201 |
| VANGUARD ADMIRAL FDS INC | 974 | 1,507 | +533 | 433 | 615 | 0.34% | +182 |
| MCKESSON CORP(MCK) | 352 | 472 | +120 | 289 | 408 | 0.23% | +120 |
| COSTCO WHOLESALE CORPORATION(COST) | 751 | 749 | -2 | 648 | 746 | 0.42% | +99 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,491 | 2,517 | +26 | 757 | 851 | 0.48% | +94 |
| ALTRIA GROUP INC(MO) | 10,025 | 10,116 | +91 | 578 | 668 | 0.37% | +90 |
| WALMART INC(WMT) | 6,495 | 6,524 | +29 | 724 | 811 | 0.45% | +87 |
| ISHARES SILVER TR(SLV) | 17,583 | 17,731 | +148 | 1,133 | 1,208 | 0.68% | +75 |
| PACER FDS TR US CASH COWS 100 | 43,581 | 43,053 | -528 | 2,622 | 2,693 | 1.51% | +71 |
| SCHWAB STRATEGIC TR | 23,916 | 23,518 | -398 | 1,081 | 1,151 | 0.64% | +69 |
| SPDR GOLD TR(GLD) | 2,808 | 2,743 | -65 | 1,113 | 1,180 | 0.66% | +67 |
| NEXTERA ENERGY INC(NEE) | 4,670 | 4,733 | +63 | 375 | 440 | 0.25% | +65 |
| GORMAN RUPP CO(GRC) | 4,256 | 4,256 | 0 | 203 | 264 | 0.15% | +61 |
| PIMCO ETF TR MULTISECTOR BD | 19,254 | 21,886 | +2,632 | 514 | 573 | 0.32% | +60 |
| CISCO SYS INC(CSCO) | 9,734 | 10,382 | +648 | 750 | 806 | 0.45% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,685 | 3,901 | +216 | 510 | 566 | 0.32% | +56 |
| CATERPILLAR INC(CAT) | 378 | 381 | +3 | 217 | 270 | 0.15% | +53 |
| PHILIP MORRIS INTL INC(PM) | 8,371 | 8,430 | +59 | 1,343 | 1,394 | 0.78% | +51 |
| VANGUARD INDEX FDS | 557 | 665 | +108 | 349 | 397 | 0.22% | +48 |
| MERCK & CO INC(MRK) | 2,478 | 2,530 | +52 | 261 | 304 | 0.17% | +44 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 7,728 | 8,288 | +560 | 361 | 398 | 0.22% | +37 |
| SPDR SERIES TRUST ST STR R2K LOWV | 2,368 | 2,525 | +157 | 310 | 346 | 0.19% | +36 |
| ISHARES INC MSCI EMRG CHN | 9,306 | 8,990 | -316 | 676 | 707 | 0.40% | +31 |
| COCA COLA CO(KO) | 3,580 | 3,692 | +112 | 250 | 281 | 0.16% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 5,533 | 5,356 | -177 | 245 | 272 | 0.15% | +27 |
| ISHARES TR | 736 | 730 | -6 | 222 | 240 | 0.13% | +18 |
| MONDELEZ INTL INC(MDLZ) | 4,439 | 4,439 | 0 | 239 | 256 | 0.14% | +17 |
| CUMMINS INC(CMI) | 597 | 597 | 0 | 305 | 321 | 0.18% | +16 |
| PROCTER & GAMBLE CO(PG) | 6,388 | 6,444 | +56 | 915 | 931 | 0.52% | +15 |
| ISHARES TR | 1,440 | 1,481 | +41 | 309 | 324 | 0.18% | +15 |
| VANGUARD WORLD FD UTILITIES ETF | 1,708 | 1,658 | -50 | 316 | 329 | 0.18% | +13 |
| CARDINAL HEALTH INC(CAH) | 1,956 | 1,956 | 0 | 402 | 413 | 0.23% | +11 |
| VANGUARD WORLD FD MATERIALS ETF | 1,045 | 1,005 | -40 | 217 | 226 | 0.13% | +10 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,765 | 10,534 | -231 | 524 | 532 | 0.30% | +7 |
| DBX ETF TR | 11,767 | 11,578 | -189 | 566 | 572 | 0.32% | +6 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 4,640 | 4,640 | 0 | 200 | 206 | 0.12% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 3,951 | 3,751 | -200 | 226 | 226 | 0.13% | 0 |
| VANGUARD MUN BD FDS | 3,310 | 3,310 | 0 | 250 | 249 | 0.14% | -1 |
| VANGUARD MALVERN FDS | 3,205 | 3,205 | 0 | 250 | 248 | 0.14% | -2 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,737 | 7,744 | +7 | 205 | 203 | 0.11% | -2 |
| VANGUARD MALVERN FDS | 4,845 | 4,845 | 0 | 250 | 247 | 0.14% | -3 |
| VANGUARD INTL EQUITY INDEX F | 5,515 | 5,360 | -155 | 296 | 290 | 0.16% | -7 |
| VISA INC(V) | 919 | 1,025 | +106 | 322 | 310 | 0.17% | -13 |
| CINCINNATI FINL CORP(CINF) | 2,622 | 2,628 | +6 | 428 | 414 | 0.23% | -15 |
| VANGUARD INDEX FDS | 2,204 | 2,176 | -28 | 640 | 625 | 0.35% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 642 | 642 | 0 | 323 | 308 | 0.17% | -15 |
| AGILON HEALTH INC(AGL) | 32,550 | 0 | -32,550 | 22 | 0 | — | -22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 943 | 894 | -49 | 239 | 212 | 0.12% | -26 |
| PROSHARES TR S&P 500 DV ARIST | 5,558 | 5,206 | -352 | 578 | 552 | 0.31% | -27 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,923 | 16,923 | 0 | 294 | 265 | 0.15% | -29 |
| BANK AMERICA CORP | 4,774 | 4,778 | +4 | 263 | 233 | 0.13% | -30 |
| VANGUARD WORLD FD | 776 | 779 | +3 | 320 | 286 | 0.16% | -34 |
| VANGUARD BD INDEX FDS | 5,649 | 5,246 | -403 | 440 | 405 | 0.23% | -35 |
| ISHARES TR | 3,271 | 3,243 | -28 | 403 | 367 | 0.21% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.40% | -37 |
| ISHARES TR | 2,693 | 2,537 | -156 | 248 | 210 | 0.12% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 910 | 960 | +50 | 300 | 260 | 0.15% | -41 |
| ISHARES TR | 3,780 | 3,420 | -360 | 560 | 505 | 0.28% | -55 |
| AMPLIFY ETF TR | 4,340 | 4,255 | -85 | 323 | 266 | 0.15% | -57 |
| UNITED RENTALS INC(URI) | 729 | 729 | 0 | 590 | 531 | 0.30% | -59 |
| GENERAL MILLS INC(GIS) | 6,475 | 6,475 | 0 | 301 | 241 | 0.13% | -60 |
| JPMORGAN CHASE & CO(JPM) | 2,604 | 2,632 | +28 | 839 | 774 | 0.43% | -65 |
| GE AEROSPACE(GE) | 2,840 | 2,852 | +12 | 875 | 809 | 0.45% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 1,044 | 1,074 | +30 | 369 | 300 | 0.17% | -69 |
| VANGUARD WHITEHALL FDS | 7,530 | 6,698 | -832 | 689 | 592 | 0.33% | -96 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 270,859 | 275,527 | +4,668 | 11,820 | 11,721 | 6.56% | -99 |
| ALPHABET INC(GOOG) | 5,761 | 5,867 | +106 | 1,803 | 1,687 | 0.94% | -116 |
| ALPHABET INC(GOOG) | 3,827 | 3,767 | -60 | 1,201 | 1,081 | 0.60% | -120 |
| CENTENE CORP DEL(CNC) | 14,564 | 14,564 | 0 | 599 | 477 | 0.27% | -122 |
| INVESCO QQQ TR | 1,640 | 1,515 | -125 | 1,008 | 875 | 0.49% | -133 |
| NVIDIA CORPORATION(NVDA) | 7,612 | 7,364 | -248 | 1,420 | 1,284 | 0.72% | -135 |
| TESLA INC(TSLA) | 1,500 | 1,440 | -60 | 675 | 535 | 0.30% | -139 |
| ELI LILLY & CO(LLY) | 1,199 | 1,203 | +4 | 1,289 | 1,106 | 0.62% | -182 |
| VANGUARD INDEX FDS | 46,452 | 47,953 | +1,501 | 15,574 | 15,384 | 8.61% | -190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 762 | 0 | -762 | 204 | 0 | — | -204 |
| BROADCOM INC(AVGO) | 5,110 | 5,048 | -62 | 1,768 | 1,562 | 0.87% | -206 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 17,083 | 14,563 | -2,520 | 852 | 643 | 0.36% | -208 |
| AMAZON COM INC(AMZN) | 17,134 | 17,953 | +819 | 3,955 | 3,739 | 2.09% | -216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,525 | 0 | -4,525 | 225 | 0 | — | -225 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 5,408 | 0 | -5,408 | 243 | 0 | — | -243 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,332 | 8,940 | -7,392 | 657 | 343 | 0.19% | -314 |
| ISHARES INC | 85,453 | 83,690 | -1,763 | 8,833 | 8,517 | 4.77% | -316 |