Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 297,999 | 336,418 | +38,419 | 8,022 | 9,023 | 7.32% | +1,001 |
| VANGUARD TAX-MANAGED FDS | 209,696 | 215,480 | +5,784 | 10,028 | 10,953 | 8.89% | +925 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 349,573 | 367,579 | +18,006 | 12,326 | 13,101 | 10.63% | +775 |
| VANGUARD MALVERN FDS | 106,978 | 112,458 | +5,480 | 8,110 | 8,708 | 7.07% | +598 |
| ISHARES TR | 592 | 1,227 | +635 | 349 | 689 | 0.56% | +341 |
| SCHWAB STRATEGIC TR | 0 | 16,729 | +16,729 | 0 | 331 | 0.27% | +331 |
| VANGUARD INTL EQUITY INDEX F | 78,172 | 82,933 | +4,761 | 3,443 | 3,754 | 3.05% | +311 |
| EXXON MOBIL CORP | 0 | 1,948 | +1,948 | 0 | 232 | 0.19% | +232 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 128,661 | 138,357 | +9,696 | 3,253 | 3,467 | 2.81% | +215 |
| ISHARES TR | 0 | 3,570 | +3,570 | 0 | 208 | 0.17% | +208 |
| WP CAREY INC(WPC) | 7,528 | 9,746 | +2,218 | 410 | 615 | 0.50% | +205 |
| AMGEN INC(AMGN) | 1,219 | 1,481 | +262 | 318 | 461 | 0.37% | +144 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 197,556 | 208,212 | +10,656 | 5,773 | 5,899 | 4.79% | +126 |
| PHILIP MORRIS INTL INC(PM) | 2,184 | 2,266 | +82 | 263 | 360 | 0.29% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 1,088 | 1,088 | 0 | 493 | 579 | 0.47% | +86 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 314,627 | 319,375 | +4,748 | 7,762 | 7,818 | 6.35% | +56 |
| DEERE & CO(DE) | 1,119 | 1,123 | +4 | 474 | 527 | 0.43% | +53 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,079 | 12,606 | +1,527 | 369 | 407 | 0.33% | +38 |
| ELI LILLY & CO(LLY) | 327 | 347 | +20 | 252 | 287 | 0.23% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,057 | 1,064 | +7 | 232 | 265 | 0.21% | +32 |
| ALPS ETF TR ALERIAN MLP | 7,070 | 7,070 | 0 | 340 | 367 | 0.30% | +27 |
| LUCID GROUP INC(LCID) | 0 | 10,005 | +10,005 | 0 | 24 | 0.02% | +24 |
| NVIDIA CORPORATION(NVDA) | 1,668 | 2,193 | +525 | 224 | 238 | 0.19% | +14 |
| SAP SE(SAP) | 883 | 830 | -53 | 217 | 223 | 0.18% | +5 |
| VANGUARD STAR FDS | 7,144 | 6,857 | -287 | 421 | 426 | 0.35% | +5 |
| HOME BANCSHARES INC(HOMB) | 20,455 | 20,515 | +60 | 579 | 580 | 0.47% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 454 | 430 | -24 | 230 | 225 | 0.18% | -5 |
| ISHARES TR | 2,384 | 2,412 | +28 | 307 | 294 | 0.24% | -12 |
| META PLATFORMS INC(META) | 4,471 | 4,516 | +45 | 2,618 | 2,603 | 2.11% | -15 |
| ISHARES TR | 30,507 | 30,687 | +180 | 3,251 | 3,236 | 2.63% | -15 |
| ISHARES TR | 1,159 | 1,171 | +12 | 335 | 317 | 0.26% | -18 |
| FEDEX CORP(FDX) | 935 | 966 | +31 | 263 | 236 | 0.19% | -28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,589 | 1,674 | +85 | 314 | 278 | 0.23% | -36 |
| ISHARES TR | 1,373 | 1,402 | +29 | 395 | 358 | 0.29% | -37 |
| AMAZON COM INC(AMZN) | 1,114 | 1,078 | -36 | 244 | 205 | 0.17% | -39 |
| VANGUARD INDEX FDS | 3,714 | 3,766 | +52 | 1,076 | 1,035 | 0.84% | -41 |
| ALPHABET INC(GOOG) | 1,458 | 1,458 | 0 | 278 | 228 | 0.18% | -50 |
| APPLE INC(AAPL) | 1,783 | 1,776 | -7 | 446 | 395 | 0.32% | -52 |
| WALMART INC(WMT) | 37,854 | 38,021 | +167 | 3,420 | 3,338 | 2.71% | -82 |
| MICROSOFT CORP(MSFT) | 1,794 | 1,782 | -12 | 756 | 669 | 0.54% | -87 |
| BROADCOM INC(AVGO) | 2,860 | 3,181 | +321 | 663 | 533 | 0.43% | -131 |
| VANGUARD INDEX FDS | 770 | 0 | -770 | 203 | 0 | — | -203 |
| VANGUARD MUN BD FDS | 78,000 | 74,664 | -3,336 | 3,910 | 3,705 | 3.01% | -205 |
| ISHARES TR | 5,361 | 3,065 | -2,296 | 544 | 285 | 0.23% | -260 |
| VANGUARD INDEX FDS | 42,953 | 45,306 | +2,353 | 8,160 | 7,804 | 6.34% | -356 |
| ISHARES TR | 4,833 | 0 | -4,833 | 365 | 0 | — | -365 |
| VANGUARD INTL EQUITY INDEX F | 4,567 | 0 | -4,567 | 537 | 0 | — | -537 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 346,473 | 357,730 | +11,257 | 12,878 | 12,252 | 9.95% | -626 |
| VANGUARD INDEX FDS | 30,401 | 30,464 | +63 | 16,380 | 15,656 | 12.71% | -724 |