Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 19,340 | 45,025 | +25,685 | 683 | 1,549 | 0.79% | +866 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,875 | +23,875 | 0 | 768 | 0.39% | +768 |
| ISHARES TR | 2,140 | 3,284 | +1,144 | 1,466 | 2,145 | 1.10% | +679 |
| ISHARES TR | 0 | 9,442 | +9,442 | 0 | 646 | 0.33% | +646 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,348 | 30,837 | +16,489 | 511 | 1,107 | 0.57% | +596 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 28,212 | 46,819 | +18,607 | 892 | 1,428 | 0.73% | +536 |
| ISHARES TR | 0 | 5,168 | +5,168 | 0 | 513 | 0.26% | +513 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 22,722 | +22,722 | 0 | 508 | 0.26% | +508 |
| VANGUARD INTL EQUITY INDEX F | 5,419 | 9,177 | +3,758 | 765 | 1,269 | 0.65% | +505 |
| GE VERNOVA INC(GEV) | 0 | 568 | +568 | 0 | 496 | 0.25% | +496 |
| NVIDIA CORPORATION(NVDA) | 16,464 | 20,419 | +3,955 | 3,071 | 3,561 | 1.83% | +490 |
| CATERPILLAR INC(CAT) | 3,408 | 3,424 | +16 | 1,953 | 2,426 | 1.24% | +473 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,807 | 26,281 | +16,474 | 260 | 690 | 0.35% | +430 |
| AMERICAN CENTY ETF TR | 0 | 49,741 | +49,741 | 0 | 5,495 | 2.82% | +5,495 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,690 | +9,690 | 0 | 398 | 0.20% | +398 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,953 | 34,842 | +13,889 | 579 | 949 | 0.49% | +370 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,950 | +9,950 | 0 | 364 | 0.19% | +364 |
| NEXTERA ENERGY INC(NEE) | 24,366 | 24,782 | +416 | 1,956 | 2,302 | 1.18% | +346 |
| EXXON MOBIL CORP | 8,908 | 8,306 | -602 | 1,072 | 1,409 | 0.72% | +337 |
| CHEVRON CORPORATION(CVX) | 0 | 6,690 | +6,690 | 0 | 1,384 | 0.71% | +1,384 |
| KINDER MORGAN INC DEL(KMI) | 0 | 55,927 | +55,927 | 0 | 1,875 | 0.96% | +1,875 |
| REXFORD INDL RLTY INC(REXR) | 0 | 9,200 | +9,200 | 0 | 301 | 0.15% | +301 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 630 | +630 | 0 | 299 | 0.15% | +299 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,027 | 26,082 | +7,055 | 830 | 1,110 | 0.57% | +279 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,465 | +2,465 | 0 | 279 | 0.14% | +279 |
| ISHARES TR CORE INTL AGGR | 0 | 5,328 | +5,328 | 0 | 267 | 0.14% | +267 |
| APPLIED MATLS INC | 0 | 750 | +750 | 0 | 256 | 0.13% | +256 |
| COSTCO WHOLESALE CORPORATION(COST) | 620 | 790 | +170 | 535 | 787 | 0.40% | +253 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,156 | +2,156 | 0 | 248 | 0.13% | +248 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,699 | +4,699 | 0 | 1,622 | 0.83% | +1,622 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,466 | +1,466 | 0 | 235 | 0.12% | +235 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,730 | +1,730 | 0 | 235 | 0.12% | +235 |
| ISHARES TR US TREAS BD ETF | 0 | 10,178 | +10,178 | 0 | 233 | 0.12% | +233 |
| SHELL PLC(SHEL) | 0 | 2,469 | +2,469 | 0 | 230 | 0.12% | +230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 413 | 782 | +369 | 282 | 508 | 0.26% | +226 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,594 | +1,594 | 0 | 222 | 0.11% | +222 |
| ISHARES TR CORE DIV GRWTH | 0 | 54,398 | +54,398 | 0 | 3,818 | 1.96% | +3,818 |
| CORNING INC(GLW) | 0 | 1,600 | +1,600 | 0 | 218 | 0.11% | +218 |
| EATON CORP PLC(ETN) | 0 | 3,946 | +3,946 | 0 | 1,411 | 0.72% | +1,411 |
| NETFLIX INC.(NFLX) | 0 | 10,420 | +10,420 | 0 | 1,002 | 0.51% | +1,002 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,194 | 5,947 | +2,753 | 207 | 421 | 0.22% | +214 |
| UNITED RENTALS INC(URI) | 0 | 294 | +294 | 0 | 214 | 0.11% | +214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,371 | +5,371 | 0 | 206 | 0.11% | +206 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,222 | +2,222 | 0 | 205 | 0.11% | +205 |
| DEERE & CO(DE) | 0 | 363 | +363 | 0 | 204 | 0.10% | +204 |
| TJX COS INC NEW(TJX) | 13,975 | 14,720 | +745 | 2,147 | 2,351 | 1.21% | +204 |
| VANGUARD MALVERN FDS | 0 | 2,625 | +2,625 | 0 | 204 | 0.10% | +204 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 4,893 | +4,893 | 0 | 202 | 0.10% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,851 | +8,851 | 0 | 425 | 0.22% | +425 |
| JOHNSON & JOHNSON(JNJ) | 4,506 | 4,573 | +67 | 933 | 1,118 | 0.57% | +185 |
| EQUINOR ASA(EQNR) | 0 | 10,700 | +10,700 | 0 | 452 | 0.23% | +452 |
| VANGUARD WHITEHALL FDS | 3,829 | 4,790 | +961 | 550 | 709 | 0.36% | +160 |
| INVESCO QQQ TR | 420 | 714 | +294 | 258 | 412 | 0.21% | +154 |
| ISHARES TR | 9,719 | 11,954 | +2,235 | 1,198 | 1,352 | 0.69% | +154 |
| PHILLIPS 66(PSX) | 2,761 | 2,763 | +2 | 356 | 503 | 0.26% | +147 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 107,830 | +107,830 | 0 | 3,663 | 1.88% | +3,663 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,986 | 19,255 | +4,269 | 499 | 634 | 0.33% | +135 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,154 | 28,611 | +3,457 | 1,530 | 1,665 | 0.85% | +135 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,356 | 22,155 | +4,799 | 669 | 802 | 0.41% | +133 |
| GE AEROSPACE(GE) | 777 | 1,309 | +532 | 239 | 371 | 0.19% | +132 |
| HOWMET AEROSPACE INC(HWM) | 3,040 | 3,258 | +218 | 623 | 751 | 0.39% | +128 |
| CITIGROUP INC(C) | 1,850 | 3,026 | +1,176 | 216 | 343 | 0.18% | +127 |
| SPDR SERIES TRUST ST STR P500VAL | 20,125 | 22,439 | +2,314 | 1,143 | 1,270 | 0.65% | +126 |
| VANGUARD INTL EQUITY INDEX F | 7,714 | 9,215 | +1,501 | 567 | 692 | 0.35% | +125 |
| WALMART INC(WMT) | 3,307 | 3,958 | +651 | 369 | 492 | 0.25% | +123 |
| INVESCO EXCH TRADED FD TR II | 3,755 | 5,075 | +1,320 | 448 | 569 | 0.29% | +121 |
| HONEYWELL INTL INC(HON) | 0 | 3,850 | +3,850 | 0 | 870 | 0.45% | +870 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,250 | +1,250 | 0 | 363 | 0.19% | +363 |
| SCHWAB STRATEGIC TR | 21,527 | 22,698 | +1,171 | 591 | 696 | 0.36% | +106 |
| ISHARES TR CORE MSCI EAFE | 3,704 | 4,766 | +1,062 | 331 | 431 | 0.22% | +100 |
| ENBRIDGE INC(ENB) | 0 | 19,196 | +19,196 | 0 | 1,039 | 0.53% | +1,039 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 7,228 | 10,386 | +3,158 | 231 | 328 | 0.17% | +97 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 10,563 | 13,642 | +3,079 | 305 | 401 | 0.21% | +96 |
| TOTALENERGIES SE(TTE) | 3,300 | 3,300 | 0 | 216 | 300 | 0.15% | +84 |
| ISHARES TR MSCI INTL QUALTY | 68,355 | 68,923 | +568 | 3,107 | 3,186 | 1.63% | +80 |
| MACROGENICS INC | 0 | 26,700 | +26,700 | 0 | 77 | 0.04% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,823 | +17,823 | 0 | 1,081 | 0.55% | +1,081 |
| BOEING CO(BA) | 2,040 | 2,553 | +513 | 443 | 508 | 0.26% | +65 |
| SPDR GOLD TR(GLD) | 641 | 741 | +100 | 254 | 319 | 0.16% | +65 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,813 | 22,360 | +2,547 | 687 | 746 | 0.38% | +60 |
| VANGUARD SPECIALIZED FUNDS | 3,441 | 3,793 | +352 | 756 | 816 | 0.42% | +59 |
| ISHARES TR | 1,136 | 1,419 | +283 | 241 | 300 | 0.15% | +59 |
| VANGUARD WHITEHALL FDS | 4,756 | 5,158 | +402 | 428 | 486 | 0.25% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,959 | +3,959 | 0 | 518 | 0.27% | +518 |
| PIMCO ETF TR 1-5 US TIP IDX | 42,885 | 43,535 | +650 | 2,301 | 2,356 | 1.21% | +54 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,230 | +9,230 | 0 | 349 | 0.18% | +349 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,981 | 14,912 | +1,931 | 522 | 573 | 0.29% | +51 |
| MERCK & CO INC(MRK) | 2,310 | 2,412 | +102 | 243 | 290 | 0.15% | +47 |
| NOVARTIS AG(NVS) | 3,100 | 3,100 | 0 | 427 | 474 | 0.24% | +46 |
| ISHARES GOLD TR(IAU) | 7,046 | 6,951 | -95 | 572 | 613 | 0.31% | +41 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,818 | +1,818 | 0 | 500 | 0.26% | +500 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 10,000 | +10,000 | 0 | 35 | 0.02% | +35 |
| AT&T INC(T) | 8,300 | 8,304 | +4 | 206 | 241 | 0.12% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,618 | +5,618 | 0 | 282 | 0.14% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,112 | 3,483 | +371 | 234 | 262 | 0.13% | +28 |
| BANK AMERICA CORP | 12,514 | 14,653 | +2,139 | 688 | 714 | 0.37% | +26 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 69,320 | 71,455 | +2,135 | 1,641 | 1,666 | 0.85% | +26 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,386 | 5,602 | +216 | 540 | 563 | 0.29% | +23 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,900 | +3,900 | 0 | 531 | 0.27% | +531 |
| COCA COLA CO(KO) | 3,177 | 3,201 | +24 | 222 | 243 | 0.12% | +21 |