Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 52,432 | +52,432 | 0 | 3,857 | 2.59% | +3,857 |
| VANGUARD MUN BD FDS | 74,664 | 138,643 | +63,979 | 3,705 | 6,798 | 4.56% | +3,093 |
| ISHARES TR | 30,687 | 49,106 | +18,419 | 3,236 | 5,131 | 3.44% | +1,895 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 357,730 | 347,156 | -10,574 | 12,252 | 14,112 | 9.46% | +1,860 |
| VANGUARD WELLINGTON FD | 0 | 15,376 | +15,376 | 0 | 1,552 | 1.04% | +1,552 |
| VANGUARD TAX-MANAGED FDS | 215,480 | 218,193 | +2,713 | 10,953 | 12,439 | 8.34% | +1,486 |
| VANGUARD INDEX FDS | 30,464 | 29,878 | -586 | 15,656 | 16,972 | 11.38% | +1,316 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,004 | +6,004 | 0 | 1,229 | 0.82% | +1,229 |
| ISHARES TR | 0 | 19,852 | +19,852 | 0 | 1,210 | 0.81% | +1,210 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 138,357 | 189,095 | +50,738 | 3,467 | 4,658 | 3.12% | +1,191 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,690 | +2,690 | 0 | 1,067 | 0.72% | +1,067 |
| VANGUARD INDEX FDS | 45,306 | 44,982 | -324 | 7,804 | 8,668 | 5.81% | +864 |
| ISHARES TR | 0 | 2,330 | +2,330 | 0 | 791 | 0.53% | +791 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 208,212 | 207,434 | -778 | 5,899 | 6,632 | 4.45% | +733 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 13,598 | +13,598 | 0 | 618 | 0.41% | +618 |
| META PLATFORMS INC(META) | 4,516 | 4,355 | -161 | 2,603 | 3,214 | 2.16% | +611 |
| ISHARES TR | 0 | 4,609 | +4,609 | 0 | 593 | 0.40% | +593 |
| APPLE INC(AAPL) | 1,776 | 4,466 | +2,690 | 395 | 916 | 0.61% | +522 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 367,579 | 342,952 | -24,627 | 13,101 | 13,543 | 9.08% | +443 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,102 | +3,102 | 0 | 399 | 0.27% | +399 |
| HOME BANCSHARES INC(HOMB) | 20,515 | 34,147 | +13,632 | 580 | 972 | 0.65% | +392 |
| WALMART INC(WMT) | 38,021 | 38,130 | +109 | 3,338 | 3,728 | 2.50% | +390 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 12,653 | +12,653 | 0 | 368 | 0.25% | +368 |
| ISHARES TR | 0 | 1,494 | +1,494 | 0 | 322 | 0.22% | +322 |
| ISHARES TR | 3,065 | 5,467 | +2,402 | 285 | 602 | 0.40% | +317 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,197 | +9,197 | 0 | 309 | 0.21% | +309 |
| VANGUARD MUN BD FDS | 0 | 3,860 | +3,860 | 0 | 292 | 0.20% | +292 |
| VANGUARD INTL EQUITY INDEX F | 82,933 | 81,740 | -1,193 | 3,754 | 4,043 | 2.71% | +289 |
| ISHARES TR | 0 | 1,096 | +1,096 | 0 | 214 | 0.14% | +214 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,606 | 17,585 | +4,979 | 407 | 620 | 0.42% | +213 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,131 | +1,131 | 0 | 213 | 0.14% | +213 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 213 | 0.14% | +213 |
| VANGUARD INDEX FDS | 0 | 472 | +472 | 0 | 207 | 0.14% | +207 |
| BROADCOM INC(AVGO) | 3,181 | 2,447 | -734 | 533 | 675 | 0.45% | +142 |
| VANGUARD INDEX FDS | 3,766 | 3,763 | -3 | 1,035 | 1,144 | 0.77% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,064 | 1,191 | +127 | 265 | 351 | 0.24% | +86 |
| DEERE & CO(DE) | 1,123 | 1,147 | +24 | 527 | 583 | 0.39% | +57 |
| ISHARES TR | 1,227 | 1,178 | -49 | 689 | 731 | 0.49% | +42 |
| VANGUARD MALVERN FDS | 112,458 | 112,717 | +259 | 8,708 | 8,745 | 5.86% | +37 |
| SCHWAB STRATEGIC TR | 16,729 | 16,633 | -96 | 331 | 368 | 0.25% | +37 |
| ISHARES TR | 1,171 | 1,161 | -10 | 317 | 354 | 0.24% | +36 |
| VANGUARD STAR FDS | 6,857 | 6,618 | -239 | 426 | 457 | 0.31% | +31 |
| ISHARES TR | 2,412 | 2,404 | -8 | 294 | 325 | 0.22% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,674 | 1,359 | -315 | 278 | 308 | 0.21% | +30 |
| MICROSOFT CORP(MSFT) | 1,782 | 1,392 | -390 | 669 | 692 | 0.46% | +23 |
| ISHARES TR | 1,402 | 1,323 | -79 | 358 | 378 | 0.25% | +20 |
| ALPHABET INC(GOOG) | 1,458 | 1,335 | -123 | 228 | 237 | 0.16% | +9 |
| NVIDIA CORPORATION(NVDA) | 2,193 | 1,535 | -658 | 238 | 243 | 0.16% | +5 |
| AMAZON COM INC(AMZN) | 1,078 | 941 | -137 | 205 | 206 | 0.14% | +1 |
| ISHARES TR | 3,570 | 3,343 | -227 | 208 | 207 | 0.14% | -1 |
| WP CAREY INC(WPC) | 9,746 | 9,841 | +95 | 615 | 614 | 0.41% | -1 |
| LUCID GROUP INC(LCID) | 10,005 | 10,005 | 0 | 24 | 21 | 0.01% | -3 |
| ALPS ETF TR ALERIAN MLP | 7,070 | 7,070 | 0 | 367 | 345 | 0.23% | -22 |
| FEDEX CORP(FDX) | 966 | 892 | -74 | 236 | 203 | 0.14% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,088 | 1,088 | 0 | 579 | 529 | 0.35% | -51 |
| PHILIP MORRIS INTL INC(PM) | 2,266 | 1,657 | -609 | 360 | 302 | 0.20% | -58 |
| AMGEN INC(AMGN) | 1,481 | 1,423 | -58 | 461 | 397 | 0.27% | -64 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 319,375 | 285,232 | -34,143 | 7,818 | 7,738 | 5.19% | -80 |
| SAP SE(SAP) | 830 | 0 | -830 | 223 | 0 | — | -223 |
| UNITEDHEALTH GROUP INC(UNH) | 430 | 0 | -430 | 225 | 0 | — | -225 |
| EXXON MOBIL CORP | 1,948 | 0 | -1,948 | 232 | 0 | — | -232 |
| ELI LILLY & CO(LLY) | 347 | 0 | -347 | 287 | 0 | — | -287 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 336,418 | 243,694 | -92,724 | 9,023 | 6,504 | 4.36% | -2,519 |