Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 283,157 | 313,043 | +29,886 | 7,753 | 8,499 | 5.28% | +746 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,601 | 35,772 | +15,171 | 964 | 1,614 | 1.00% | +650 |
| VANGUARD MUN BD FDS | 136,057 | 149,224 | +13,167 | 6,842 | 7,445 | 4.63% | +602 |
| VANGUARD INDEX FDS | 3,602 | 4,989 | +1,387 | 1,208 | 1,600 | 0.99% | +393 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 9,839 | +9,839 | 0 | 350 | 0.22% | +350 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,236 | +6,236 | 0 | 285 | 0.18% | +285 |
| VANGUARD WHITEHALL FDS | 0 | 2,947 | +2,947 | 0 | 278 | 0.17% | +278 |
| SCHWAB STRATEGIC TR | 0 | 8,736 | +8,736 | 0 | 277 | 0.17% | +277 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,663 | +3,663 | 0 | 261 | 0.16% | +261 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 789 | +789 | 0 | 227 | 0.14% | +227 |
| ASTRAZENECA PLC(AZN) | 0 | 1,108 | +1,108 | 0 | 218 | 0.14% | +218 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 28,479 | 38,552 | +10,073 | 645 | 861 | 0.54% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 838 | +838 | 0 | 205 | 0.13% | +205 |
| FEDEX CORP(FDX) | 0 | 569 | +569 | 0 | 203 | 0.13% | +203 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 202 | 0.13% | +202 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 19,795 | 26,915 | +7,120 | 525 | 707 | 0.44% | +182 |
| VANGUARD MALVERN FDS | 121,758 | 124,728 | +2,970 | 9,484 | 9,651 | 6.00% | +167 |
| VANGUARD TAX-MANAGED FDS | 212,251 | 209,346 | -2,905 | 13,259 | 13,415 | 8.33% | +156 |
| VANGUARD INTL EQUITY INDEX F | 2,480 | 3,637 | +1,157 | 350 | 503 | 0.31% | +153 |
| VANGUARD MUN BD FDS | 4,750 | 6,658 | +1,908 | 363 | 508 | 0.32% | +145 |
| DEERE & CO(DE) | 1,145 | 1,155 | +10 | 533 | 651 | 0.40% | +118 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 15,934 | 19,064 | +3,130 | 568 | 684 | 0.43% | +117 |
| VANGUARD INDEX FDS | 473 | 750 | +277 | 231 | 328 | 0.20% | +97 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 15,113 | 18,879 | +3,766 | 383 | 473 | 0.29% | +90 |
| VANGUARD ADMIRAL FDS INC | 2,697 | 3,157 | +460 | 1,199 | 1,287 | 0.80% | +88 |
| ISHARES TR | 50,372 | 51,606 | +1,234 | 5,395 | 5,478 | 3.40% | +83 |
| VANGUARD MALVERN FDS | 2,910 | 3,789 | +879 | 223 | 289 | 0.18% | +66 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 19,052 | 21,739 | +2,687 | 526 | 592 | 0.37% | +66 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 226,789 | 237,285 | +10,496 | 7,858 | 7,918 | 4.92% | +60 |
| AMGEN INC(AMGN) | 1,429 | 1,478 | +49 | 468 | 520 | 0.32% | +52 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 219,915 | 223,120 | +3,205 | 5,603 | 5,649 | 3.51% | +46 |
| ALPS ETF TR ALERIAN MLP | 7,070 | 7,070 | 0 | 332 | 372 | 0.23% | +40 |
| ISHARES TR | 20,140 | 20,140 | 0 | 1,352 | 1,379 | 0.86% | +27 |
| SCHWAB STRATEGIC TR | 17,106 | 17,106 | 0 | 411 | 423 | 0.26% | +12 |
| VANGUARD STAR FDS | 5,804 | 5,823 | +19 | 438 | 449 | 0.28% | +11 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 871 | 810 | -61 | 265 | 274 | 0.17% | +9 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,800 | 12,800 | 0 | 416 | 424 | 0.26% | +8 |
| ISHARES TR | 3,362 | 3,370 | +8 | 222 | 228 | 0.14% | +6 |
| ISHARES TR | 1,502 | 1,504 | +2 | 370 | 373 | 0.23% | +3 |
| VANGUARD ADMIRAL FDS INC | 1,141 | 1,146 | +5 | 234 | 234 | 0.15% | -0 |
| VANGUARD WELLINGTON FD | 8,307 | 8,338 | +31 | 844 | 843 | 0.52% | -0 |
| VANGUARD INDEX FDS | 764 | 767 | +3 | 222 | 220 | 0.14% | -1 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 295,090 | 295,440 | +350 | 8,720 | 8,713 | 5.41% | -7 |
| ISHARES TR | 1,328 | 1,328 | 0 | 429 | 417 | 0.26% | -12 |
| DROPBOX INC(DBX) | 13,000 | 0 | -13,000 | 13 | 0 | — | -13 |
| ISHARES TR | 2,418 | 2,424 | +6 | 360 | 345 | 0.21% | -14 |
| ISHARES TR | 4,650 | 4,650 | 0 | 658 | 643 | 0.40% | -15 |
| WP CAREY INC(WPC) | 5,606 | 5,084 | -522 | 361 | 346 | 0.21% | -15 |
| VANGUARD INTL EQUITY INDEX F | 81,724 | 81,000 | -724 | 4,393 | 4,378 | 2.72% | -15 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 13,834 | 13,698 | -136 | 652 | 636 | 0.40% | -16 |
| VANGUARD SPECIALIZED FUNDS | 6,077 | 6,101 | +24 | 1,336 | 1,312 | 0.82% | -24 |
| HOME BANCSHARES INC(HOMB) | 34,633 | 34,755 | +122 | 962 | 936 | 0.58% | -26 |
| ISHARES TR | 1,167 | 1,170 | +3 | 400 | 372 | 0.23% | -28 |
| ISHARES TR | 1,408 | 1,431 | +23 | 964 | 935 | 0.58% | -30 |
| ISHARES TR | 2,343 | 2,349 | +6 | 875 | 838 | 0.52% | -38 |
| NVIDIA CORPORATION(NVDA) | 1,822 | 1,714 | -108 | 340 | 299 | 0.19% | -41 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 324,917 | 332,104 | +7,187 | 14,179 | 14,128 | 8.78% | -52 |
| ISHARES TR | 4,577 | 4,463 | -114 | 564 | 505 | 0.31% | -59 |
| ALPHABET INC(GOOG) | 1,061 | 911 | -150 | 333 | 262 | 0.16% | -72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,302 | 1,289 | -13 | 386 | 312 | 0.19% | -73 |
| BROADCOM INC(AVGO) | 1,302 | 1,193 | -109 | 451 | 369 | 0.23% | -81 |
| VANGUARD MUN BD FDS | 54,837 | 53,822 | -1,015 | 4,144 | 4,045 | 2.51% | -99 |
| BERKSHIRE HATHAWAY INC DEL | 1,715 | 1,435 | -280 | 862 | 688 | 0.43% | -174 |
| VANGUARD INDEX FDS | 43,592 | 43,300 | -292 | 9,116 | 8,911 | 5.54% | -205 |
| MICROSOFT CORP(MSFT) | 880 | 594 | -286 | 425 | 220 | 0.14% | -205 |
| APPLE INC(AAPL) | 4,198 | 3,640 | -558 | 1,141 | 924 | 0.57% | -217 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 17,670 | 12,331 | -5,339 | 675 | 439 | 0.27% | -236 |
| ALPHABET INC(GOOG) | 876 | 0 | -876 | 274 | 0 | — | -274 |
| META PLATFORMS INC(META) | 4,259 | 4,212 | -47 | 2,811 | 2,410 | 1.50% | -402 |
| WALMART INC(WMT) | 17,670 | 12,556 | -5,114 | 1,969 | 1,561 | 0.97% | -408 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 319,254 | 325,704 | +6,450 | 14,197 | 13,090 | 8.13% | -1,107 |
| VANGUARD INDEX FDS | 28,240 | 27,657 | -583 | 17,710 | 16,527 | 10.27% | -1,183 |