Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 0 | 363,865 | +363,865 | 0 | 29,437 | 12.50% | +29,437 |
| AMERICAN CENTY ETF TR | 233,841 | 263,143 | +29,302 | 18,010 | 21,204 | 9.00% | +3,194 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 779,611 | 867,419 | +87,808 | 23,038 | 25,580 | 10.86% | +2,543 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 45,369 | +45,369 | 0 | 2,289 | 0.97% | +2,289 |
| EXXON MOBIL CORP | 20,674 | 21,458 | +784 | 2,488 | 3,641 | 1.55% | +1,153 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 250,179 | 281,815 | +31,636 | 10,918 | 11,988 | 5.09% | +1,071 |
| JOHNSON & JOHNSON(JNJ) | 12,580 | 13,950 | +1,370 | 2,603 | 3,410 | 1.45% | +806 |
| CHEVRON CORPORATION(CVX) | 12,191 | 12,164 | -27 | 1,858 | 2,517 | 1.07% | +659 |
| GEOPARK LTD | 223,817 | 230,968 | +7,151 | 1,658 | 2,194 | 0.93% | +536 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,128 | +3,128 | 0 | 3,117 | 1.32% | +3,117 |
| ISHARES TR | 0 | 3,858 | +3,858 | 0 | 375 | 0.16% | +375 |
| ISHARES TR | 0 | 1,401 | +1,401 | 0 | 347 | 0.15% | +347 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,890 | +2,890 | 0 | 307 | 0.13% | +307 |
| GE VERNOVA INC(GEV) | 1,273 | 1,285 | +12 | 832 | 1,122 | 0.48% | +290 |
| ASTRAZENECA PLC(AZN) | 0 | 1,383 | +1,383 | 0 | 273 | 0.12% | +273 |
| PROCTER & GAMBLE CO(PG) | 0 | 13,515 | +13,515 | 0 | 1,952 | 0.83% | +1,952 |
| CORTEVA INC(CTVA) | 0 | 2,698 | +2,698 | 0 | 226 | 0.10% | +226 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,084 | +6,084 | 0 | 218 | 0.09% | +218 |
| ISHARES TR | 2,155 | 2,874 | +719 | 1,020 | 1,225 | 0.52% | +206 |
| SEMPRA(SRE) | 0 | 2,086 | +2,086 | 0 | 203 | 0.09% | +203 |
| MARRIOTT INTL INC NEW(MAR) | 12,795 | 12,730 | -65 | 3,969 | 4,164 | 1.77% | +194 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,448 | 20,288 | -160 | 833 | 1,018 | 0.43% | +186 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,319 | 20,803 | +4,484 | 530 | 689 | 0.29% | +158 |
| CATERPILLAR INC(CAT) | 1,124 | 1,124 | 0 | 644 | 796 | 0.34% | +152 |
| MERCK & CO INC(MRK) | 7,938 | 8,188 | +250 | 836 | 985 | 0.42% | +149 |
| MICRON TECHNOLOGY INC(MU) | 1,008 | 1,232 | +224 | 288 | 416 | 0.18% | +129 |
| HONEYWELL INTL INC(HON) | 4,313 | 4,284 | -29 | 841 | 968 | 0.41% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 986 | 986 | 0 | 477 | 596 | 0.25% | +119 |
| AT&T INC(T) | 31,715 | 31,139 | -576 | 788 | 903 | 0.38% | +115 |
| CORNING INC(GLW) | 2,325 | 2,327 | +2 | 204 | 316 | 0.13% | +113 |
| WALMART INC(WMT) | 3,386 | 3,863 | +477 | 377 | 480 | 0.20% | +103 |
| ASML HLDG NV N Y REGISTRY SHS | 387 | 387 | 0 | 414 | 511 | 0.22% | +97 |
| AMAZON COM INC(AMZN) | 8,296 | 9,657 | +1,361 | 1,915 | 2,011 | 0.85% | +96 |
| ISHARES TR | 2,835 | 3,905 | +1,070 | 349 | 442 | 0.19% | +92 |
| ISHARES TR | 1,505 | 2,033 | +528 | 212 | 294 | 0.12% | +82 |
| NEXTERA ENERGY INC(NEE) | 6,279 | 6,290 | +11 | 504 | 584 | 0.25% | +80 |
| ISHARES TR | 3,811 | 4,762 | +951 | 295 | 373 | 0.16% | +78 |
| NETFLIX INC.(NFLX) | 0 | 10,530 | +10,530 | 0 | 1,012 | 0.43% | +1,012 |
| ALPHABET INC(GOOG) | 4,400 | 5,062 | +662 | 1,381 | 1,452 | 0.62% | +71 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 45,879 | 49,688 | +3,809 | 1,846 | 1,909 | 0.81% | +63 |
| SALESFORCE INC(CRM) | 857 | 1,545 | +688 | 227 | 288 | 0.12% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,015 | 9,015 | 0 | 486 | 547 | 0.23% | +60 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,237 | 1,298 | 0.55% | +60 |
| REALTY INCOME CORP(O) | 14,692 | 14,524 | -168 | 828 | 889 | 0.38% | +60 |
| PEPSICO INC(PEP) | 5,097 | 5,097 | 0 | 731 | 791 | 0.34% | +60 |
| ABBVIE INC(ABBV) | 2,807 | 3,207 | +400 | 641 | 697 | 0.30% | +56 |
| FIRST MID BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 972 | 1,027 | 0.44% | +55 |
| COCA COLA CO(KO) | 8,464 | 8,464 | 0 | 592 | 644 | 0.27% | +52 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 84,927 | 87,519 | +2,592 | 2,712 | 2,763 | 1.17% | +51 |
| ISHARES GOLD TR(IAU) | 6,830 | 6,839 | +9 | 554 | 603 | 0.26% | +49 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 349 | 395 | 0.17% | +46 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 338 | 374 | 0.16% | +36 |
| PFIZER INC(PFE) | 9,798 | 9,868 | +70 | 244 | 277 | 0.12% | +33 |
| CONSOLIDATED EDISON INC(ED) | 2,089 | 2,089 | 0 | 207 | 236 | 0.10% | +29 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 541 | 569 | 0.24% | +28 |
| WP CAREY INC(WPC) | 7,327 | 7,327 | 0 | 472 | 498 | 0.21% | +26 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,560 | 0 | 304 | 330 | 0.14% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,896 | 1,896 | 0 | 222 | 248 | 0.11% | +26 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 2,984 | +7 | 235 | 254 | 0.11% | +19 |
| ISHARES TR CORE MSCI EAFE | 7,685 | 7,785 | +100 | 687 | 705 | 0.30% | +17 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,324 | +2,324 | 0 | 502 | 0.21% | +502 |
| DOMINION ENERGY INC(D) | 3,840 | 3,850 | +10 | 225 | 238 | 0.10% | +13 |
| M & T BK CORP(MTB) | 1,481 | 1,481 | 0 | 298 | 306 | 0.13% | +8 |
| ISHARES INC ESG AWR MSCI EM | 5,781 | 5,781 | 0 | 255 | 263 | 0.11% | +8 |
| ISHARES TR | 1,061 | 1,066 | +5 | 223 | 228 | 0.10% | +4 |
| MCDONALDS CORP(MCD) | 830 | 830 | 0 | 254 | 258 | 0.11% | +4 |
| HOME DEPOT INC(HD) | 885 | 938 | +53 | 305 | 309 | 0.13% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,393 | 2,393 | 0 | 218 | 221 | 0.09% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 2,165 | 2,165 | 0 | 206 | 207 | 0.09% | +1 |
| VISA INC(V) | 764 | 886 | +122 | 268 | 268 | 0.11% | -0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 5,840 | 0 | 241 | 240 | 0.10% | -1 |
| ISHARES TR | 2,047 | 2,047 | 0 | 434 | 432 | 0.18% | -2 |
| ISHARES TR | 12,042 | 12,042 | 0 | 575 | 570 | 0.24% | -4 |
| EMERSON ELEC CO(EMR) | 7,927 | 7,982 | +55 | 1,052 | 1,046 | 0.44% | -6 |
| US BANCORP(USB) | 4,812 | 4,812 | 0 | 257 | 250 | 0.11% | -6 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,090 | 7,090 | 0 | 224 | 216 | 0.09% | -8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,145 | 11,147 | +2 | 87 | 77 | 0.03% | -9 |
| CAPITAL GROUP CORE BALANCED SHS | 19,080 | 19,184 | +104 | 674 | 660 | 0.28% | -14 |
| CISCO SYS INC(CSCO) | 9,093 | 8,847 | -246 | 700 | 686 | 0.29% | -14 |
| WARNER BROS DISCOVERY INC(WBD) | 11,168 | 11,168 | 0 | 322 | 307 | 0.13% | -15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,957 | 2,886 | -71 | 617 | 601 | 0.25% | -17 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,570 | 10,137 | -433 | 362 | 342 | 0.15% | -20 |
| CBRE GROUP INC(CBRE) | 1,477 | 1,554 | +77 | 237 | 211 | 0.09% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.30% | -37 |
| META PLATFORMS INC(META) | 429 | 429 | 0 | 283 | 245 | 0.10% | -38 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 423 | 383 | 0.16% | -39 |
| ISHARES TR | 4,308 | 4,308 | 0 | 1,392 | 1,352 | 0.57% | -40 |
| GENERAL MILLS INC(GIS) | 5,981 | 6,381 | +400 | 278 | 238 | 0.10% | -41 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 490 | 444 | 0.19% | -46 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,003 | 42,815 | -188 | 1,490 | 1,429 | 0.61% | -61 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,221 | 49,055 | -2,166 | 1,402 | 1,332 | 0.57% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 5,797 | 5,911 | +114 | 2,914 | 2,832 | 1.20% | -82 |
| GE AEROSPACE(GE) | 4,790 | 4,840 | +50 | 1,475 | 1,374 | 0.58% | -102 |
| ELI LILLY & CO(LLY) | 896 | 929 | +33 | 963 | 855 | 0.36% | -109 |
| ALPHABET INC(GOOG) | 7,174 | 7,401 | +227 | 2,245 | 2,128 | 0.90% | -117 |
| IQVIA HLDGS INC(IQV) | 2,177 | 2,180 | +3 | 491 | 372 | 0.16% | -119 |
| MASTERCARD INCORPORATED(MA) | 1,896 | 1,896 | 0 | 1,083 | 947 | 0.40% | -135 |
| NVIDIA CORPORATION(NVDA) | 23,674 | 24,270 | +596 | 4,415 | 4,233 | 1.80% | -183 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,595 | 0 | -7,595 | 201 | 0 | — | -201 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,028 | 50,028 | 0 | 2,225 | 2,011 | 0.85% | -214 |