Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,960 | 39,217 | +1,257 | $9.63M | $11.35M | 5.20% | +$1.71M |
| AMERICAN CENTY ETF TR | 82,639 | 86,529 | +3,890 | $9.19M | $11.08M | 5.07% | +$1.89M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,348 | 39,534 | +186 | $7.55M | $8.41M | 3.85% | +$860.0K |
| AMERICAN CENTY ETF TR | 49,741 | 47,327 | -2,414 | $5.49M | $5.90M | 2.70% | +$409.6K |
| VANGUARD BD INDEX FDS | 65,558 | 76,676 | +11,118 | $4.83M | $5.63M | 2.58% | +$801.1K |
| Amazon.com, Inc.(AMZN) | 22,682 | 22,116 | -566 | $4.72M | $5.27M | 2.41% | +$547.1K |
| ISHARES TR | 40,997 | 44,069 | +3,072 | $4.47M | $4.81M | 2.20% | +$338.3K |
| Alphabet Inc.(GOOG) | 13,779 | 13,341 | -438 | $3.96M | $4.77M | 2.18% | +$805.3K |
| ISHARES TR CORE DIV GRWTH | 54,398 | 56,514 | +2,116 | $3.82M | $4.28M | 1.96% | +$465.6K |
| NVIDIA Corporation(NVDA) | 20,419 | 20,563 | +144 | $3.56M | $4.11M | 1.88% | +$553.3K |
| Blackstone Inc.(BX) | 36,367 | 33,912 | -2,455 | $4.18M | $3.99M | 1.83% | -$191.4K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,830 | 107,628 | -202 | $3.66M | $3.97M | 1.82% | +$302.0K |
| VANGUARD INDEX FDS | 10,886 | 10,547 | -339 | $3.49M | $3.90M | 1.79% | +$410.7K |
| JPMorgan Chase & Co.(JPM) | 12,026 | 11,818 | -208 | $3.54M | $3.87M | 1.77% | +$330.9K |
| The Charles Schwab Corporation(SCHW) | 42,626 | 40,907 | -1,719 | $4.01M | $3.77M | 1.73% | -$231.5K |
| ISHARES TR | 3,284 | 4,986 | +1,702 | $2.15M | $3.73M | 1.71% | +$1.59M |
| Caterpillar Inc.(CAT) | 3,424 | 3,412 | -12 | $2.43M | $3.63M | 1.66% | +$1.21M |
| ISHARES TR MSCI INTL QUALTY | 68,923 | 71,405 | +2,482 | $3.19M | $3.54M | 1.62% | +$351.8K |
| AbbVie Inc.(ABBV) | 14,552 | 13,353 | -1,199 | $3.16M | $3.36M | 1.54% | +$195.1K |
| Alphabet Inc.(GOOG) | 8,155 | 8,153 | -2 | $2.34M | $2.88M | 1.32% | +$541.4K |
| PIMCO ETF TR 1-5 US TIP IDX | 43,535 | 50,663 | +7,128 | $2.36M | $2.70M | 1.24% | +$346.8K |
| Microsoft Corporation(MSFT) | 6,787 | 7,029 | +242 | $2.51M | $2.62M | 1.20% | +$109.8K |
| BERKSHIRE HATHAWAY INC DEL | 4,863 | 4,514 | -349 | $2.33M | $2.26M | 1.03% | -$71.6K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 71,455 | 94,384 | +22,929 | $1.67M | $2.21M | 1.01% | +$546.0K |
| The TJX Companies, Inc.(TJX) | 14,720 | 14,467 | -253 | $2.35M | $2.19M | 1.00% | -$159.0K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,611 | 31,759 | +3,148 | $1.66M | $2.16M | 0.99% | +$495.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,664 | 2,679 | +15 | $1.04M | $2.04M | 0.94% | +$1.00M |
| SCHWAB STRATEGIC TR | 84,016 | 83,949 | -67 | $2.04M | $2.03M | 0.93% | -$12.5K |
| NextEra Energy, Inc.(NEE) | 24,782 | 22,855 | -1,927 | $2.30M | $2.01M | 0.92% | -$295.7K |
| CAPITAL GROUP CORE BALANCED SHS | 45,025 | 49,991 | +4,966 | $1.55M | $1.90M | 0.87% | +$348.3K |
| ISHARES TR | 11,954 | 13,344 | +1,390 | $1.35M | $1.84M | 0.84% | +$483.1K |
| Kinder Morgan, Inc.(KMI) | 55,927 | 55,929 | +2 | $1.88M | $1.79M | 0.82% | -$87.2K |
| Mastercard Incorporated(MA) | 3,699 | 3,313 | -386 | $1.85M | $1.70M | 0.78% | -$146.7K |
| Broadcom Inc.(AVGO) | 4,591 | 4,482 | -109 | $1.42M | $1.69M | 0.78% | +$272.2K |
| Eaton Corporation plc(ETN) | 3,946 | 3,971 | +25 | $1.41M | $1.69M | 0.77% | +$280.8K |
| CAPITAL GROUP GLOBAL EQUITY SHS | 46,819 | 46,010 | -809 | $1.43M | $1.62M | 0.74% | +$193.4K |
| Meta Platforms, Inc.(META) | 2,604 | 2,690 | +86 | $1.49M | $1.52M | 0.69% | +$25.5K |
| The Home Depot, Inc.(HD) | 4,242 | 4,232 | -10 | $1.40M | $1.49M | 0.68% | +$97.5K |
| Eli Lilly and Company(LLY) | 1,212 | 1,224 | +12 | $1.11M | $1.47M | 0.67% | +$353.3K |
| VANGUARD INTL EQUITY INDEX F | 9,177 | 9,148 | -29 | $1.27M | $1.44M | 0.66% | +$166.4K |
| iShares Gold Trust(IAU) | 6,951 | 18,562 | +11,611 | $612.8K | $1.40M | 0.64% | +$788.8K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 30,837 | 37,313 | +6,476 | $1.11M | $1.40M | 0.64% | +$292.6K |
| SPDR SERIES TRUST ST STR P500VAL | 22,439 | 22,928 | +489 | $1.27M | $1.39M | 0.64% | +$124.2K |
| L3Harris Technologies, Inc.(LHX) | 4,699 | 4,449 | -250 | $1.62M | $1.29M | 0.59% | -$329.0K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,476 | 27,181 | +3,705 | $943.5K | $1.28M | 0.59% | +$339.4K |
| Johnson & Johnson(JNJ) | 4,573 | 4,670 | +97 | $1.12M | $1.19M | 0.54% | +$68.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,200 | 6,200 | 0 | $824.0K | $1.18M | 0.54% | +$357.2K |
| ISHARES TR | 9,442 | 15,218 | +5,776 | $646.5K | $1.16M | 0.53% | +$511.7K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,082 | 23,248 | -2,834 | $1.11M | $1.15M | 0.52% | +$36.1K |
| EXXON MOBIL CORP | 8,306 | 8,367 | +61 | $1.41M | $1.14M | 0.52% | -$265.3K |
| Comcast Holdings ZONES(CCZ) | 55,333 | 46,526 | -8,807 | $1.59M | $1.14M | 0.52% | -$446.4K |
| Chevron Corporation(CVX) | 6,690 | 6,577 | -113 | $1.38M | $1.09M | 0.50% | -$294.0K |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,602 | 10,669 | +5,067 | $563.4K | $1.08M | 0.49% | +$512.1K |
| AMERICAN CENTY ETF TR | 12,499 | 10,991 | -1,508 | $1.01M | $1.06M | 0.49% | +$53.4K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 23,875 | 28,469 | +4,594 | $767.7K | $1.04M | 0.48% | +$274.3K |
| Enbridge Inc.(ENB) | 19,196 | 19,196 | 0 | $1.04M | $1.04M | 0.48% | +$1.3K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,360 | 24,021 | +1,661 | $746.1K | $1.02M | 0.47% | +$270.7K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,255 | 18,880 | -375 | $634.5K | $995.4K | 0.46% | +$360.9K |
| Bristol-Myers Squibb Company(BMY) | 17,823 | 17,270 | -553 | $1.08M | $995.1K | 0.46% | -$85.9K |
| BNY MELLON ETF TRUST US LRG CP CORE | 6,380 | 6,890 | +510 | $796.2K | $987.9K | 0.45% | +$191.7K |
| VANGUARD SPECIALIZED FUNDS | 3,793 | 4,145 | +352 | $815.7K | $980.8K | 0.45% | +$165.0K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 22,155 | 20,028 | -2,127 | $802.4K | $863.4K | 0.40% | +$61.0K |
| VANGUARD INTL EQUITY INDEX F | 9,215 | 10,289 | +1,074 | $692.1K | $861.7K | 0.39% | +$169.7K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 34,842 | 31,100 | -3,742 | $948.7K | $850.0K | 0.39% | -$98.8K |
| The Walt Disney Company(DIS) | 9,829 | 8,749 | -1,080 | $947.3K | $842.1K | 0.39% | -$105.2K |
| Howmet Aerospace Inc.(HWM) | 3,258 | 3,015 | -243 | $750.8K | $810.6K | 0.37% | +$59.8K |
| GOLDMAN SACHS ETF TR | 7,628 | 7,775 | +147 | $683.4K | $801.6K | 0.37% | +$118.2K |
| Medtronic plc(MDT) | 8,926 | 10,127 | +1,201 | $773.4K | $792.2K | 0.36% | +$18.8K |
| VANGUARD INDEX FDS | 8,069 | 8,119 | +50 | $715.8K | $782.9K | 0.36% | +$67.2K |
| INVESCO EXCH TRADED FD TR II | 5,075 | 4,766 | -309 | $569.0K | $769.9K | 0.35% | +$201.0K |
| VANGUARD WHITEHALL FDS | 4,790 | 4,856 | +66 | $709.4K | $767.4K | 0.35% | +$58.0K |
| SCHWAB STRATEGIC TR | 19,928 | 22,293 | +2,365 | $580.5K | $754.4K | 0.35% | +$173.9K |
| Netflix, Inc.(NFLX) | 10,420 | 10,421 | +1 | $1.00M | $744.1K | 0.34% | -$257.8K |
| GE Vernova Inc.(GEV) | 568 | 632 | +64 | $495.8K | $742.5K | 0.34% | +$246.7K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 26,281 | 28,322 | +2,041 | $690.1K | $741.5K | 0.34% | +$51.3K |
| Costco Wholesale Corporation(COST) | 790 | 782 | -8 | $787.2K | $731.5K | 0.33% | -$55.6K |
| SCHWAB STRATEGIC TR | 22,698 | 23,005 | +307 | $696.4K | $729.5K | 0.33% | +$33.1K |
| ISHARES INC CORE MSCI EMKT | 9,904 | 8,742 | -1,162 | $690.8K | $724.1K | 0.33% | +$33.4K |
| ISHARES TR MSCI USA QLT FCT | 5,248 | 3,203 | -2,045 | $1.01M | $702.7K | 0.32% | -$303.9K |
| BANK OF AMER CORP | 14,653 | 12,020 | -2,633 | $714.3K | $684.9K | 0.31% | -$29.5K |
| Shopify Inc.(SHOP) | 6,750 | 5,950 | -800 | $800.7K | $679.4K | 0.31% | -$121.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,009 | +1,009 | $0 | $661.8K | 0.30% | +$661.8K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 9,690 | 12,941 | +3,251 | $397.9K | $651.8K | 0.30% | +$254.0K |
| Tesla, Inc.(TSLA) | 1,541 | 1,480 | -61 | $572.9K | $622.5K | 0.29% | +$49.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,550 | 1,250 | -300 | $692.1K | $620.9K | 0.28% | -$71.2K |
| Simon Property Group, Inc.(SPG) | 2,675 | 2,775 | +100 | $499.0K | $620.6K | 0.28% | +$121.7K |
| The Boeing Company(BA) | 2,553 | 2,861 | +308 | $508.1K | $619.3K | 0.28% | +$111.2K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 21,880 | +21,880 | $0 | $613.7K | 0.28% | +$613.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 782 | 698 | -84 | $508.4K | $584.5K | 0.27% | +$76.1K |
| SPDR SERIES TRUST ST STR P500ETF | 6,188 | 6,580 | +392 | $473.6K | $578.2K | 0.26% | +$104.6K |
| ROYAL CARIBBEAN GROUP COM | 1,818 | 1,818 | 0 | $500.3K | $577.3K | 0.26% | +$77.0K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,722 | 25,459 | +2,737 | $507.6K | $567.5K | 0.26% | +$59.9K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,386 | 15,091 | +4,705 | $327.9K | $565.3K | 0.26% | +$237.4K |
| APPLIED MATLS INC | 750 | 750 | 0 | $256.3K | $542.3K | 0.25% | +$285.9K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,912 | 12,175 | -2,737 | $572.9K | $541.5K | 0.25% | -$31.4K |
| ISHARES TR | 9,314 | 10,094 | +780 | $495.7K | $536.7K | 0.25% | +$41.0K |
| ABBOTT LABORATORIES | 5,860 | 5,860 | 0 | $601.7K | $531.8K | 0.24% | -$69.9K |
| ISHARES TR CORE MSCI EAFE | 4,766 | 5,497 | +731 | $431.4K | $530.9K | 0.24% | +$99.4K |
| ISHARES TR | 5,168 | 5,348 | +180 | $513.0K | $529.4K | 0.24% | +$16.4K |
| INVESCO QQQ TR | 714 | 714 | 0 | $412.1K | $525.8K | 0.24% | +$113.7K |