Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 308,377 | 368,478 | +60,101 | $6.98M | $8.23M | 3.26% | +$1.25M |
| Apple Inc.STOCK(AAPL) | 31,128 | 31,102 | -26 | $8.46M | $7.89M | 3.13% | -$569.1K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 137,199 | 138,998 | +1,799 | $6.94M | $7.03M | 2.79% | +$93.8K |
| Capital Group Short Duration Income EtfETF SHORT DURATION | 235,176 | 257,275 | +22,099 | $6.12M | $6.64M | 2.63% | +$518.2K |
| Alphabet Inc.STOCK(GOOG) | 19,476 | 19,450 | -26 | $6.11M | $5.58M | 2.21% | -$532.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 122,103 | 130,786 | +8,683 | $5.33M | $5.56M | 2.20% | +$235.1K |
| Microsoft CorporationSTOCK(MSFT) | 12,697 | 13,311 | +614 | $6.14M | $4.93M | 1.95% | -$1.21M |
| Amgen Inc.STOCK(AMGN) | 13,393 | 13,449 | +56 | $4.38M | $4.73M | 1.88% | +$348.4K |
| NVIDIA CorporationSTOCK(NVDA) | 25,359 | 25,345 | -14 | $4.73M | $4.42M | 1.75% | -$309.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 66,318 | 69,171 | +2,853 | $3.99M | $4.33M | 1.71% | +$337.0K |
| Vanguard Value EtfETF | 22,205 | 22,041 | -164 | $4.24M | $4.32M | 1.71% | +$83.7K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 123,114 | 141,796 | +18,682 | $3.64M | $4.18M | 1.66% | +$543.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 14,261 | 14,193 | -68 | $4.60M | $4.18M | 1.65% | -$420.3K |
| Merck & Co., Inc.STOCK(MRK) | 32,162 | 32,502 | +340 | $3.39M | $3.91M | 1.55% | +$524.3K |
| Vanguard Ftse Developed Markets EtfETF | 57,589 | 59,376 | +1,787 | $3.60M | $3.80M | 1.51% | +$207.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 47,962 | 50,004 | +2,042 | $3.56M | $3.55M | 1.41% | -$11.6K |
| Vanguard Short-Term Bond EtfETF | 42,834 | 44,892 | +2,058 | $3.38M | $3.52M | 1.39% | +$144.2K |
| Vanguard Total Stock Market EtfETF | 10,636 | 10,605 | -31 | $3.57M | $3.40M | 1.35% | -$163.7K |
| APA CorporationSTOCK(APA) | 75,563 | 75,283 | -280 | $1.85M | $3.20M | 1.27% | +$1.35M |
| Cenovus Energy Inc.STOCK(CVE) | 117,470 | 116,492 | -978 | $1.99M | $3.09M | 1.22% | +$1.10M |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 99,878 | 109,576 | +9,698 | $2.76M | $2.98M | 1.18% | +$225.1K |
| Simon Property Group, Inc.REIT(SPG) | 15,397 | 15,408 | +11 | $2.85M | $2.87M | 1.14% | +$24.0K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 84,002 | 84,129 | +127 | $2.74M | $2.85M | 1.13% | +$112.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,035 | 5,933 | -102 | $3.03M | $2.84M | 1.13% | -$190.4K |
| Amazon.com, Inc.STOCK(AMZN) | 13,164 | 13,364 | +200 | $3.04M | $2.78M | 1.10% | -$255.2K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 70,122 | 70,323 | +201 | $2.67M | $2.74M | 1.09% | +$67.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 35,121 | 35,298 | +177 | $2.71M | $2.74M | 1.09% | +$33.4K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 51,412 | 54,068 | +2,656 | $2.54M | $2.70M | 1.07% | +$157.9K |
| American Express CompanySTOCK(AXP) | 9,196 | 8,888 | -308 | $3.40M | $2.69M | 1.07% | -$713.7K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 60,787 | 63,813 | +3,026 | $2.45M | $2.45M | 0.97% | +$6.2K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 45,164 | 46,227 | +1,063 | $2.25M | $2.44M | 0.97% | +$186.2K |
| Capital Group Core Bond EtfETF CORE BOND ETF | 90,615 | 91,110 | +495 | $2.40M | $2.39M | 0.95% | -$10.5K |
| Alphabet Inc.STOCK(GOOG) | 8,469 | 8,274 | -195 | $2.65M | $2.38M | 0.94% | -$271.7K |
| The Macerich CompanyREIT(MAC) | 123,787 | 123,181 | -606 | $2.29M | $2.33M | 0.92% | +$43.0K |
| Occidental Petroleum CorporationSTOCK(OXY) | 35,729 | 35,079 | -650 | $1.47M | $2.28M | 0.90% | +$810.9K |
| Chevron CorporationSTOCK(CVX) | 10,953 | 11,012 | +59 | $1.67M | $2.28M | 0.90% | +$609.1K |
| D.R. Horton, Inc.STOCK(DHI) | 14,965 | 14,830 | -135 | $2.16M | $2.04M | 0.81% | -$120.4K |
| Meta Platforms, Inc.STOCK(META) | 3,571 | 3,552 | -19 | $2.36M | $2.03M | 0.81% | -$324.9K |
| Bank Of Amer Corp ComSTOCK | 42,283 | 40,177 | -2,106 | $2.33M | $1.96M | 0.78% | -$366.9K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 25,301 | 30,197 | +4,896 | $1.51M | $1.89M | 0.75% | +$379.4K |
| ConocoPhillipsSTOCK(COP) | 13,681 | 13,976 | +295 | $1.28M | $1.84M | 0.73% | +$564.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 13,826 | 13,652 | -174 | $2.36M | $1.76M | 0.70% | -$606.9K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 49,251 | 50,748 | +1,497 | $1.63M | $1.75M | 0.69% | +$124.2K |
| eBay Inc.STOCK(EBAY) | 19,289 | 19,065 | -224 | $1.68M | $1.74M | 0.69% | +$55.2K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 21,778 | 22,442 | +664 | $1.57M | $1.71M | 0.68% | +$137.8K |
| NVR, Inc.STOCK(NVR) | 261 | 257 | -4 | $1.90M | $1.69M | 0.67% | -$209.8K |
| Visa Inc.STOCK(V) | 5,528 | 5,521 | -7 | $1.94M | $1.67M | 0.66% | -$270.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,464 | 6,809 | +345 | $1.62M | $1.63M | 0.65% | +$16.1K |
| Diamondback Energy, Inc.STOCK(FANG) | 7,906 | 8,202 | +296 | $1.19M | $1.62M | 0.64% | +$433.7K |
| Blackstone Inc.STOCK(BX) | 13,528 | 13,899 | +371 | $2.09M | $1.60M | 0.63% | -$486.9K |
| Target CorporationSTOCK(TGT) | 12,848 | 13,042 | +194 | $1.26M | $1.58M | 0.63% | +$324.7K |
| Lennar CorporationSTOCK(LEN) | 17,482 | 17,346 | -136 | $1.80M | $1.51M | 0.60% | -$290.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,487 | 1,481 | -6 | $1.28M | $1.48M | 0.58% | +$193.1K |
| Johnson & JohnsonSTOCK(JNJ) | 5,984 | 5,981 | -3 | $1.24M | $1.46M | 0.58% | +$223.6K |
| Vanguard Large-Cap EtfETF | 4,834 | 4,848 | +14 | $1.52M | $1.45M | 0.57% | -$72.9K |
| Exxon Mobil Corp ComSTOCK | 8,346 | 8,379 | +33 | $1.00M | $1.42M | 0.56% | +$417.1K |
| The Home Depot, Inc.STOCK(HD) | 4,288 | 4,289 | +1 | $1.48M | $1.41M | 0.56% | -$65.0K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 48,647 | 53,463 | +4,816 | $1.30M | $1.40M | 0.56% | +$102.8K |
| SPDR Gold SharesETF(GLD) | 3,314 | 3,074 | -240 | $1.31M | $1.32M | 0.52% | +$9.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,750 | 3,710 | -40 | $1.14M | $1.25M | 0.50% | +$113.9K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 24,960 | 26,245 | +1,285 | $1.11M | $1.18M | 0.47% | +$70.2K |
| Capital Group New Geography Equity EtfETF SHS | 20,675 | 35,271 | +14,596 | $660.2K | $1.11M | 0.44% | +$453.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,791 | 11,830 | +39 | $1.18M | $1.11M | 0.44% | -$66.2K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 26,585 | 27,567 | +982 | $1.18M | $1.11M | 0.44% | -$74.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,912 | 7,569 | -343 | $1.41M | $1.11M | 0.44% | -$299.2K |
| Fifth Third BancorpSTOCK(FITB) | 21,151 | 22,812 | +1,661 | $990.1K | $1.06M | 0.42% | +$69.8K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 25,218 | 31,385 | +6,167 | $873.8K | $1.05M | 0.42% | +$173.5K |
| PACCAR IncSTOCK(PCAR) | 13,162 | 8,873 | -4,289 | $1.44M | $1.02M | 0.41% | -$416.5K |
| Broadcom Inc.STOCK(AVGO) | 1,937 | 3,192 | +1,255 | $670.3K | $988.0K | 0.39% | +$317.7K |
| WisdomTree, Inc.ETF(WT) | 15,218 | 16,050 | +832 | $871.1K | $964.6K | 0.38% | +$93.5K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 24,994 | 26,178 | +1,184 | $822.1K | $917.3K | 0.36% | +$95.2K |
| Vanguard Total Bond Market EtfETF | 12,229 | 11,996 | -233 | $905.8K | $883.4K | 0.35% | -$22.4K |
| Tesla, Inc.STOCK(TSLA) | 2,247 | 2,342 | +95 | $1.01M | $870.6K | 0.35% | -$139.9K |
| Lam Research CorporationSTOCK(LRCX) | 4,022 | 3,911 | -111 | $688.5K | $835.6K | 0.33% | +$147.1K |
| U Haul Holding Company Com Ser NSTOCK | 18,435 | 18,594 | +159 | $861.6K | $830.6K | 0.33% | -$31.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 8,350 | 7,980 | -370 | $837.8K | $802.6K | 0.32% | -$35.3K |
| Walmart Inc.STOCK(WMT) | 6,458 | 6,455 | -3 | $719.5K | $802.2K | 0.32% | +$82.7K |
| Western Alliance BancorporationSTOCK(WAL) | 10,098 | 10,865 | +767 | $848.9K | $769.8K | 0.31% | -$79.2K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 11,832 | 12,525 | +693 | $529.0K | $767.3K | 0.30% | +$238.2K |
| Oracle CorporationSTOCK(ORCL) | 5,199 | 5,211 | +12 | $1.01M | $766.6K | 0.30% | -$246.8K |
| McDonald's CorporationSTOCK(MCD) | 2,406 | 2,451 | +45 | $735.4K | $761.9K | 0.30% | +$26.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,767 | 2,617 | -150 | $913.3K | $708.2K | 0.28% | -$205.1K |
| McKesson CorporationSTOCK(MCK) | 799 | 793 | -6 | $655.3K | $685.9K | 0.27% | +$30.6K |
| Ishares Msci Eafe Value EtfETF | 8,982 | 8,982 | 0 | $641.4K | $667.8K | 0.26% | +$26.4K |
| Capital Group International Equity EtfETF SHS | 9,126 | 19,489 | +10,363 | $317.8K | $659.1K | 0.26% | +$341.4K |
| Jpmorgan Short Duration Core Plus EtfETF SHORT DURA CORE | 13,704 | 13,838 | +134 | $651.7K | $654.6K | 0.26% | +$2.8K |
| Intel CorporationSTOCK(INTC) | 14,620 | 14,412 | -208 | $539.5K | $636.0K | 0.25% | +$96.5K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 4,360 | 4,360 | 0 | $624.9K | $635.7K | 0.25% | +$10.7K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,197 | 1,200 | +3 | $724.2K | $627.3K | 0.25% | -$96.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,348 | 3,054 | +706 | $502.8K | $621.3K | 0.25% | +$118.4K |
| Credit Acceptance CorporationSTOCK(CACC) | 1,356 | 1,456 | +100 | $601.3K | $616.6K | 0.24% | +$15.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,053 | 935 | -118 | $718.2K | $607.8K | 0.24% | -$110.4K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 442 | 457 | +15 | $473.0K | $603.8K | 0.24% | +$130.8K |
| Vanguard Mid-Cap EtfETF | 2,085 | 2,090 | +5 | $605.1K | $600.2K | 0.24% | -$4.9K |
| Vanguard S&p 500 EtfETF | 999 | 1,002 | +3 | $626.7K | $598.9K | 0.24% | -$27.8K |
| Ishares Core S&p 500 EtfETF | 887 | 909 | +22 | $607.4K | $593.6K | 0.24% | -$13.8K |
| DigitalOcean Holdings, Inc.STOCK(DOCN) | 6,287 | 6,897 | +610 | $302.5K | $591.6K | 0.23% | +$289.1K |
| FedEx CorporationSTOCK(FDX) | 1,654 | 1,659 | +5 | $477.6K | $591.0K | 0.23% | +$113.3K |
| Invesco Qqq Trust Series IETF | 1,017 | 1,017 | 0 | $624.8K | $587.2K | 0.23% | -$37.6K |
| M&T Bank CorporationSTOCK(MTB) | 2,840 | 2,829 | -11 | $572.2K | $584.9K | 0.23% | +$12.7K |