Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 363,865 | 363,865 | 0 | $21.36M | $29.44M | 12.50% | +$8.08M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 779,611 | 867,419 | +87,808 | $23.04M | $25.58M | 10.86% | +$2.54M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 506,688 | 558,950 | +52,262 | $25.26M | $24.69M | 10.48% | -$569.1K |
| Apple Inc.(AAPL) | 88,869 | 91,505 | +2,636 | $24.16M | $23.22M | 9.86% | -$936.9K |
| American Centy Etf TrAVANTIS EMGMKT | 233,841 | 263,143 | +29,302 | $18.01M | $21.20M | 9.00% | +$3.19M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 250,179 | 281,815 | +31,636 | $10.92M | $11.99M | 5.09% | +$1.07M |
| NVIDIA Corporation(NVDA) | 23,674 | 24,270 | +596 | $4.42M | $4.23M | 1.80% | -$182.5K |
| Marriott International, Inc.CL A(MAR) | 12,795 | 12,730 | -65 | $3.97M | $4.16M | 1.77% | +$194.2K |
| Exxon Mobil Corp | 20,674 | 21,458 | +784 | $2.49M | $3.64M | 1.55% | +$1.15M |
| Johnson & Johnson(JNJ) | 12,580 | 13,950 | +1,370 | $2.60M | $3.41M | 1.45% | +$806.5K |
| Costco Wholesale Corporation(COST) | 3,063 | 3,128 | +65 | $2.64M | $3.12M | 1.32% | +$475.5K |
| Palantir Technologies Inc.CL A(PLTR) | 21,125 | 21,125 | 0 | $3.75M | $3.09M | 1.31% | -$664.8K |
| Berkshire Hathaway Inc DelCL B | 5,797 | 5,911 | +114 | $2.91M | $2.83M | 1.20% | -$81.6K |
| Capital Group New GeographySHS SHS | 84,927 | 87,519 | +2,592 | $2.71M | $2.76M | 1.17% | +$51.3K |
| Chevron Corporation(CVX) | 12,191 | 12,164 | -27 | $1.86M | $2.52M | 1.07% | +$658.7K |
| JPMorgan Chase & Co.(JPM) | 8,404 | 8,404 | 0 | $2.71M | $2.47M | 1.05% | -$235.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 45,369 | +45,369 | $0 | $2.29M | 0.97% | +$2.29M |
| Science Applications International Corporation(SAIC) | 31,866 | 23,425 | -8,441 | $3.21M | $2.22M | 0.94% | -$984.1K |
| GeoPark LimitedUSD SHS(GPRK) | 223,817 | 230,968 | +7,151 | $1.66M | $2.19M | 0.93% | +$535.7K |
| Alphabet Inc.CL A(GOOG) | 7,174 | 7,401 | +227 | $2.25M | $2.13M | 0.90% | -$117.1K |
| Tesla, Inc.(TSLA) | 5,637 | 5,620 | -17 | $2.54M | $2.09M | 0.89% | -$445.8K |
| Amazon.com, Inc.(AMZN) | 8,296 | 9,657 | +1,361 | $1.91M | $2.01M | 0.85% | +$96.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 50,028 | 50,028 | 0 | $2.22M | $2.01M | 0.85% | -$214.1K |
| The Procter & Gamble Company(PG) | 11,730 | 13,515 | +1,785 | $1.68M | $1.95M | 0.83% | +$271.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 45,879 | 49,688 | +3,809 | $1.85M | $1.91M | 0.81% | +$63.3K |
| Microsoft Corporation(MSFT) | 4,307 | 4,481 | +174 | $2.08M | $1.66M | 0.70% | -$424.3K |
| Alphabet Inc.CL C(GOOG) | 4,400 | 5,062 | +662 | $1.38M | $1.45M | 0.62% | +$71.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,003 | 42,815 | -188 | $1.49M | $1.43M | 0.61% | -$61.3K |
| GE Aerospace(GE) | 4,790 | 4,840 | +50 | $1.48M | $1.37M | 0.58% | -$101.9K |
| Ishares TrRussell 2000 Growth ETF | 4,308 | 4,308 | 0 | $1.39M | $1.35M | 0.57% | -$39.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 51,221 | 49,055 | -2,166 | $1.40M | $1.33M | 0.57% | -$70.6K |
| Union Pacific Corporation(UNP) | 5,349 | 5,349 | 0 | $1.24M | $1.30M | 0.55% | +$60.4K |
| International Business Machines Corporation(IBM) | 5,279 | 5,279 | 0 | $1.56M | $1.28M | 0.54% | -$284.1K |
| Ishares TrRussell 1000 Growth ETF | 2,155 | 2,874 | +719 | $1.02M | $1.23M | 0.52% | +$205.5K |
| GE Vernova Inc.(GEV) | 1,273 | 1,285 | +12 | $831.8K | $1.12M | 0.48% | +$289.7K |
| Emerson Electric Co.(EMR) | 7,927 | 7,982 | +55 | $1.05M | $1.05M | 0.44% | -$6.3K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $972.3K | $1.03M | 0.44% | +$54.6K |
| Verizon Communications Inc.(VZ) | 20,448 | 20,288 | -160 | $832.9K | $1.02M | 0.43% | +$185.6K |
| Netflix, Inc.(NFLX) | 10,030 | 10,530 | +500 | $940.4K | $1.01M | 0.43% | +$72.0K |
| Merck & Co., Inc.(MRK) | 7,938 | 8,188 | +250 | $835.6K | $985.0K | 0.42% | +$149.4K |
| Honeywell International Inc.(HON) | 4,313 | 4,284 | -29 | $841.5K | $968.2K | 0.41% | +$126.8K |
| Mastercard IncorporatedCL A(MA) | 1,896 | 1,896 | 0 | $1.08M | $947.5K | 0.40% | -$135.0K |
| AT&T Inc.(T) | 31,715 | 31,139 | -576 | $787.8K | $902.7K | 0.38% | +$114.9K |
| Realty Income Corporation(O) | 14,692 | 14,524 | -168 | $828.2K | $888.6K | 0.38% | +$60.4K |
| Eli Lilly and Company(LLY) | 896 | 929 | +33 | $963.4K | $854.9K | 0.36% | -$108.5K |
| Caterpillar Inc.(CAT) | 1,124 | 1,124 | 0 | $643.7K | $796.1K | 0.34% | +$152.4K |
| PepsiCo, Inc.(PEP) | 5,097 | 5,097 | 0 | $731.5K | $791.4K | 0.34% | +$60.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.30% | -$36.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,685 | 7,785 | +100 | $687.5K | $704.8K | 0.30% | +$17.3K |
| AbbVie Inc.(ABBV) | 2,807 | 3,207 | +400 | $641.4K | $697.5K | 0.30% | +$56.1K |
| Capital Group InternationalSHS SHS | 16,319 | 20,803 | +4,484 | $530.4K | $688.8K | 0.29% | +$158.4K |
| Cisco Systems, Inc.(CSCO) | 9,093 | 8,847 | -246 | $700.4K | $686.4K | 0.29% | -$14.0K |
| Capital Group Core BalancedSHS SHS | 19,080 | 19,184 | +104 | $674.1K | $660.1K | 0.28% | -$14.0K |
| The Coca-Cola Company(KO) | 8,464 | 8,464 | 0 | $591.7K | $643.7K | 0.27% | +$52.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,830 | 6,839 | +9 | $554.4K | $602.9K | 0.26% | +$48.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,957 | 2,886 | -71 | $617.2K | $600.6K | 0.25% | -$16.7K |
| Lockheed Martin Corporation(LMT) | 986 | 986 | 0 | $476.9K | $595.9K | 0.25% | +$119.0K |
| NextEra Energy, Inc.(NEE) | 6,279 | 6,290 | +11 | $504.1K | $584.2K | 0.25% | +$80.1K |
| Ishares TrCORE 40 60 MODER | 12,042 | 12,042 | 0 | $574.8K | $570.4K | 0.24% | -$4.3K |
| RTX Corporation(RTX) | 2,950 | 2,950 | 0 | $541.0K | $569.1K | 0.24% | +$28.0K |
| Bristol-Myers Squibb Company(BMY) | 9,015 | 9,015 | 0 | $486.3K | $546.8K | 0.23% | +$60.5K |
| The Walt Disney Company(DIS) | 6,998 | 5,643 | -1,355 | $796.2K | $543.9K | 0.23% | -$252.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 387 | 387 | 0 | $414.1K | $511.2K | 0.22% | +$97.1K |
| Charter Communications, Inc.CL A(CHTR) | 2,324 | 2,324 | 0 | $485.1K | $501.7K | 0.21% | +$16.6K |
| W. P. Carey Inc.(WPC) | 7,327 | 7,327 | 0 | $471.6K | $497.9K | 0.21% | +$26.4K |
| Walmart Inc.(WMT) | 3,386 | 3,863 | +477 | $377.2K | $480.1K | 0.20% | +$102.9K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $490.3K | $444.4K | 0.19% | -$45.9K |
| Ishares TrS P 500 GRWT ETF | 2,835 | 3,905 | +1,070 | $349.4K | $441.7K | 0.19% | +$92.3K |
| Ishares TrS&P 500 Value ETF | 2,047 | 2,047 | 0 | $434.1K | $432.2K | 0.18% | -$1.9K |
| Micron Technology, Inc.(MU) | 1,008 | 1,232 | +224 | $287.7K | $416.3K | 0.18% | +$128.5K |
| CSX Corporation(CSX) | 9,630 | 9,630 | 0 | $349.1K | $395.3K | 0.17% | +$46.2K |
| 3M Company(MMM) | 2,641 | 2,641 | 0 | $422.8K | $383.5K | 0.16% | -$39.3K |
| Ishares TrMSCI EAFE ETF | 0 | 3,858 | +3,858 | $0 | $374.7K | 0.16% | +$374.7K |
| The Southern Company(SO) | 3,879 | 3,879 | 0 | $338.2K | $374.4K | 0.16% | +$36.2K |
| Ishares TrEAFE SML CP ETF | 3,811 | 4,762 | +951 | $295.5K | $373.4K | 0.16% | +$77.9K |
| IQVIA Holdings Inc.(IQV) | 2,177 | 2,180 | +3 | $490.7K | $371.8K | 0.16% | -$118.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,401 | +1,401 | $0 | $347.4K | 0.15% | +$347.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,570 | 10,137 | -433 | $362.1K | $342.3K | 0.15% | -$19.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,560 | 3,560 | 0 | $303.9K | $330.0K | 0.14% | +$26.1K |
| Corning Incorporated(GLW) | 2,325 | 2,327 | +2 | $203.5K | $316.4K | 0.13% | +$112.8K |
| The Home Depot, Inc.(HD) | 885 | 938 | +53 | $304.6K | $308.6K | 0.13% | +$4.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 2,890 | +2,890 | $0 | $307.0K | 0.13% | +$307.0K |
| Warner Bros Discovery IncCOM SER A | 11,168 | 11,168 | 0 | $321.9K | $306.7K | 0.13% | -$15.2K |
| M&T Bank Corporation(MTB) | 1,481 | 1,481 | 0 | $298.4K | $306.2K | 0.13% | +$7.8K |
| Ishares TrS P SML 600 GWT | 1,505 | 2,033 | +528 | $212.4K | $294.2K | 0.12% | +$81.7K |
| Salesforce, Inc.(CRM) | 857 | 1,545 | +688 | $227.0K | $288.5K | 0.12% | +$61.5K |
| Pfizer Inc.(PFE) | 9,798 | 9,868 | +70 | $244.0K | $277.1K | 0.12% | +$33.1K |
| AstraZeneca PLC(AZN) | 0 | 1,383 | +1,383 | $0 | $272.7K | 0.12% | +$272.7K |
| Visa Inc.CL A(V) | 764 | 886 | +122 | $267.9K | $267.8K | 0.11% | -$154 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,781 | 5,781 | 0 | $255.4K | $262.9K | 0.11% | +$7.5K |
| McDonald's Corporation(MCD) | 830 | 830 | 0 | $253.7K | $258.0K | 0.11% | +$4.3K |
| Colgate-Palmolive Company(CL) | 2,977 | 2,984 | +7 | $235.3K | $254.4K | 0.11% | +$19.1K |
| U.S. Bancorp(USB) | 4,812 | 4,812 | 0 | $256.8K | $250.3K | 0.11% | -$6.5K |
| Duke Energy Corporation(DUK) | 1,896 | 1,896 | 0 | $222.3K | $248.3K | 0.11% | +$26.0K |
| Meta Platforms, Inc.CL A(META) | 429 | 429 | 0 | $283.2K | $245.4K | 0.10% | -$37.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,840 | 5,840 | 0 | $241.2K | $239.8K | 0.10% | -$1.4K |
| Dominion Energy, Inc.(D) | 3,840 | 3,850 | +10 | $225.0K | $238.0K | 0.10% | +$13.0K |
| General Mills, Inc.(GIS) | 5,981 | 6,381 | +400 | $278.1K | $237.5K | 0.10% | -$40.6K |
| Consolidated Edison, Inc.(ED) | 2,089 | 2,089 | 0 | $207.5K | $236.4K | 0.10% | +$29.0K |
| Ishares TrRussell 1000 Value ETF | 1,061 | 1,066 | +5 | $223.3K | $227.7K | 0.10% | +$4.4K |