Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 47,953 | 47,901 | -52 | 15,384 | 17,725 | 11.16% | +2,341 |
| VANGUARD STAR FDS | 190,255 | 188,279 | -1,976 | 14,671 | 16,096 | 10.14% | +1,425 |
| ISHARES INC | 83,690 | 83,605 | -85 | 8,517 | 9,547 | 6.01% | +1,030 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 188,927 | 180,904 | -8,023 | 7,593 | 8,539 | 5.38% | +946 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 275,527 | 251,460 | -24,067 | 11,721 | 12,392 | 7.81% | +671 |
| CAPITAL GROUP INTERNATIONAL SHS | 135,598 | 136,445 | +847 | 4,490 | 4,965 | 3.13% | +476 |
| CENTENE CORP DEL(CNC) | 14,564 | 14,364 | -200 | 477 | 922 | 0.58% | +445 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 523 | +523 | 0 | 304 | 0.19% | +304 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 222,399 | 220,758 | -1,641 | 7,984 | 8,281 | 5.22% | +297 |
| VANGUARD ADMIRAL FDS INC | 1,507 | 10,855 | +9,348 | 615 | 897 | 0.56% | +282 |
| INTEL CORP(INTC) | 0 | 1,878 | +1,878 | 0 | 262 | 0.17% | +262 |
| GORMAN RUPP CO(GRC) | 4,256 | 5,302 | +1,046 | 264 | 486 | 0.31% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,404 | +2,404 | 0 | 213 | 0.13% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,257 | +7,257 | 0 | 201 | 0.13% | +201 |
| APPLIED MATLS INC | 0 | 258 | +258 | 0 | 187 | 0.12% | +187 |
| INVESCO QQQ TR | 1,515 | 1,430 | -85 | 875 | 1,053 | 0.66% | +178 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 2,504 | +2,504 | 0 | 148 | 0.09% | +148 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 1,892 | +1,892 | 0 | 138 | 0.09% | +138 |
| VANGUARD BD INDEX FDS | 108,009 | 109,922 | +1,913 | 7,954 | 8,069 | 5.08% | +116 |
| STEEL DYNAMICS INC(STLD) | 0 | 473 | +473 | 0 | 109 | 0.07% | +109 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 903 | +903 | 0 | 85 | 0.05% | +85 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 20,050 | 20,513 | +463 | 637 | 719 | 0.45% | +83 |
| AMPLIFY ETF TR | 0 | 662 | +662 | 0 | 69 | 0.04% | +69 |
| CINCINNATI FINL CORP(CINF) | 2,628 | 2,602 | -26 | 414 | 482 | 0.30% | +68 |
| GE VERNOVA INC(GEV) | 1,353 | 1,052 | -301 | 1,181 | 1,236 | 0.78% | +55 |
| ISHARES TR | 433 | 443 | +10 | 283 | 332 | 0.21% | +49 |
| SCHWAB STRATEGIC TR | 10,472 | 10,472 | 0 | 269 | 308 | 0.19% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.47% | +31 |
| CORNING INC(GLW) | 1,541 | 890 | -651 | 210 | 227 | 0.14% | +18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,923 | 15,923 | -1,000 | 265 | 282 | 0.18% | +17 |
| SCHWAB STRATEGIC TR | 14,065 | 14,065 | 0 | 319 | 318 | 0.20% | -1 |
| ISHARES TR | 730 | 348 | -382 | 240 | 223 | 0.14% | -17 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 4,640 | 3,740 | -900 | 206 | 178 | 0.11% | -27 |
| GENERAL MILLS INC(GIS) | 6,475 | 6,100 | -375 | 241 | 212 | 0.13% | -29 |
| VISA INC(V) | 1,025 | 804 | -221 | 310 | 276 | 0.17% | -34 |
| VANGUARD WORLD FD | 779 | 2,792 | +2,013 | 286 | 245 | 0.15% | -41 |
| ABBVIE INC(ABBV) | 51,889 | 44,678 | -7,211 | 11,285 | 11,243 | 7.08% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 3,751 | 2,598 | -1,153 | 226 | 181 | 0.11% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 642 | 512 | -130 | 308 | 256 | 0.16% | -51 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 894 | 523 | -371 | 212 | 158 | 0.10% | -54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,517 | 1,664 | -853 | 851 | 795 | 0.50% | -56 |
| PIMCO ETF TR MULTISECTOR BD | 21,886 | 19,284 | -2,602 | 573 | 511 | 0.32% | -62 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 8,288 | 6,429 | -1,859 | 398 | 335 | 0.21% | -63 |
| SPDR SERIES TRUST ST STR R2K LOWV | 2,525 | 1,674 | -851 | 346 | 263 | 0.17% | -83 |
| RYDER SYS INC(R) | 981 | 377 | -604 | 201 | 100 | 0.06% | -101 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,901 | 2,709 | -1,192 | 566 | 461 | 0.29% | -105 |
| ISHARES TR | 3,243 | 1,738 | -1,505 | 367 | 239 | 0.15% | -128 |
| UNITEDHEALTH GROUP INC(UNH) | 960 | 307 | -653 | 260 | 128 | 0.08% | -132 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,940 | 4,683 | -4,257 | 343 | 208 | 0.13% | -135 |
| VANGUARD WORLD FD MATERIALS ETF | 1,005 | 385 | -620 | 226 | 88 | 0.06% | -138 |
| VANGUARD INDEX FDS | 665 | 362 | -303 | 397 | 248 | 0.16% | -149 |
| CATERPILLAR INC(CAT) | 381 | 110 | -271 | 270 | 117 | 0.07% | -153 |
| JOHNSON & JOHNSON(JNJ) | 858 | 223 | -635 | 210 | 57 | 0.04% | -153 |
| BANK OF AMER CORP | 4,778 | 1,385 | -3,393 | 233 | 79 | 0.05% | -154 |
| ISHARES TR | 2,537 | 462 | -2,075 | 210 | 42 | 0.03% | -168 |
| AMPLIFY ETF TR | 4,255 | 1,409 | -2,846 | 266 | 97 | 0.06% | -169 |
| CONSTELLATION ENERGY CORP(CEG) | 1,074 | 505 | -569 | 300 | 125 | 0.08% | -175 |
| ELI LILLY & CO(LLY) | 1,203 | 777 | -426 | 1,106 | 932 | 0.59% | -175 |
| VANGUARD INTL EQUITY INDEX F | 5,360 | 1,924 | -3,436 | 290 | 115 | 0.07% | -175 |
| CUMMINS INC(CMI) | 597 | 205 | -392 | 321 | 146 | 0.09% | -175 |
| ISHARES TR | 1,481 | 571 | -910 | 324 | 138 | 0.09% | -186 |
| FEDEX CORP(FDX) | 670 | 150 | -520 | 239 | 47 | 0.03% | -192 |
| ALPHABET INC(GOOG) | 5,867 | 4,154 | -1,713 | 1,687 | 1,484 | 0.93% | -203 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,744 | 0 | -7,744 | 203 | 0 | — | -203 |
| ALPHABET INC(GOOG) | 3,767 | 2,477 | -1,290 | 1,081 | 875 | 0.55% | -205 |
| MERCK & CO INC(MRK) | 2,530 | 714 | -1,816 | 304 | 92 | 0.06% | -213 |
| VANGUARD WORLD FD UTILITIES ETF | 1,658 | 591 | -1,067 | 329 | 116 | 0.07% | -213 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 277,457 | 268,461 | -8,996 | 7,555 | 7,337 | 4.62% | -218 |
| LUMENTUM HLDGS INC(LITE) | 311 | 0 | -311 | 219 | 0 | — | -219 |
| COCA COLA CO(KO) | 3,692 | 671 | -3,021 | 281 | 55 | 0.03% | -226 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,534 | 4,869 | -5,665 | 532 | 290 | 0.18% | -242 |
| FIRST TR EXCHANGE-TRADED FD | 5,356 | 583 | -4,773 | 272 | 28 | 0.02% | -244 |
| VANGUARD INDEX FDS | 2,176 | 4,700 | +2,524 | 625 | 379 | 0.24% | -246 |
| VANGUARD MALVERN FDS | 4,845 | 0 | -4,845 | 247 | 0 | — | -247 |
| VANGUARD MALVERN FDS | 3,205 | 0 | -3,205 | 248 | 0 | — | -248 |
| VANGUARD MUN BD FDS | 3,310 | 0 | -3,310 | 249 | 0 | — | -249 |
| MONDELEZ INTL INC(MDLZ) | 4,439 | 109 | -4,330 | 256 | 6 | 0.00% | -250 |
| GE AEROSPACE(GE) | 2,852 | 1,483 | -1,369 | 809 | 554 | 0.35% | -255 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 322,053 | 310,986 | -11,067 | 7,195 | 6,932 | 4.37% | -263 |
| TESLA INC(TSLA) | 1,440 | 613 | -827 | 535 | 258 | 0.16% | -277 |
| JPMORGAN CHASE & CO(JPM) | 2,632 | 1,515 | -1,117 | 774 | 496 | 0.31% | -278 |
| CARDINAL HEALTH INC(CAH) | 1,956 | 566 | -1,390 | 413 | 134 | 0.08% | -279 |
| NEXTERA ENERGY INC(NEE) | 4,733 | 1,765 | -2,968 | 440 | 155 | 0.10% | -285 |
| MCKESSON CORP(MCK) | 472 | 160 | -312 | 408 | 121 | 0.08% | -288 |
| VANGUARD WHITEHALL FDS | 6,698 | 3,056 | -3,642 | 592 | 285 | 0.18% | -307 |
| ISHARES TR | 3,420 | 1,092 | -2,328 | 505 | 182 | 0.11% | -323 |
| BROADCOM INC(AVGO) | 5,048 | 3,259 | -1,789 | 1,562 | 1,231 | 0.78% | -331 |
| VANGUARD BD INDEX FDS | 5,246 | 929 | -4,317 | 405 | 71 | 0.04% | -334 |
| CISCO SYS INC(CSCO) | 10,382 | 3,932 | -6,450 | 806 | 462 | 0.29% | -344 |
| WALMART INC(WMT) | 6,524 | 4,095 | -2,429 | 811 | 464 | 0.29% | -347 |
| NVIDIA CORPORATION(NVDA) | 7,364 | 4,683 | -2,681 | 1,284 | 937 | 0.59% | -347 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 14,563 | 5,850 | -8,713 | 643 | 293 | 0.18% | -350 |
| UNITED RENTALS INC(URI) | 729 | 112 | -617 | 531 | 127 | 0.08% | -404 |
| DBX ETF TR | 11,578 | 2,625 | -8,953 | 572 | 143 | 0.09% | -429 |
| COSTCO WHOLESALE CORPORATION(COST) | 749 | 326 | -423 | 746 | 305 | 0.19% | -441 |
| VERTIV HOLDINGS CO(VRT) | 3,922 | 1,575 | -2,347 | 983 | 527 | 0.33% | -455 |
| SCHWAB STRATEGIC TR | 23,518 | 12,955 | -10,563 | 1,151 | 684 | 0.43% | -467 |
| PROSHARES TR S&P 500 DV ARIST | 5,206 | 1,208 | -3,998 | 552 | 68 | 0.04% | -484 |
| ISHARES INC MSCI EMRG CHN | 8,990 | 1,765 | -7,225 | 707 | 181 | 0.11% | -527 |
| PROCTER & GAMBLE CO(PG) | 6,444 | 2,081 | -4,363 | 931 | 305 | 0.19% | -626 |