Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 448,575 | +448,575 | $0 | $40.91M | 13.55% | +$40.91M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 867,419 | 865,186 | -2,233 | $25.58M | $29.95M | 9.92% | +$4.37M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 558,950 | 580,080 | +21,130 | $24.69M | $29.06M | 9.62% | +$4.36M |
| CAVA Group, Inc.(CAVA) | 363,865 | 363,865 | 0 | $29.44M | $28.56M | 9.46% | -$880.6K |
| Apple Inc.(AAPL) | 91,505 | 90,528 | -977 | $23.22M | $26.20M | 8.68% | +$2.97M |
| American Centy Etf TrAVANTIS EMGMKT | 263,143 | 263,045 | -98 | $21.20M | $25.38M | 8.41% | +$4.18M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 281,815 | 293,914 | +12,099 | $11.99M | $14.48M | 4.80% | +$2.50M |
| NVIDIA Corporation(NVDA) | 24,270 | 24,242 | -28 | $4.23M | $4.85M | 1.61% | +$617.9K |
| Marriott International, Inc.CL A(MAR) | 12,730 | 12,725 | -5 | $4.16M | $4.72M | 1.56% | +$551.9K |
| Johnson & Johnson(JNJ) | 13,950 | 13,913 | -37 | $3.41M | $3.53M | 1.17% | +$123.6K |
| Capital Group New GeographySHS SHS | 87,519 | 85,002 | -2,517 | $2.76M | $3.18M | 1.05% | +$421.2K |
| Berkshire Hathaway Inc DelCL B | 5,911 | 6,331 | +420 | $2.83M | $3.17M | 1.05% | +$335.4K |
| Costco Wholesale Corporation(COST) | 3,128 | 3,248 | +120 | $3.12M | $3.04M | 1.01% | -$78.4K |
| Exxon Mobil Corp | 21,458 | 21,366 | -92 | $3.64M | $2.92M | 0.97% | -$719.4K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 45,369 | 49,794 | +4,425 | $2.29M | $2.66M | 0.88% | +$369.7K |
| Alphabet Inc.CL A(GOOG) | 7,401 | 7,402 | +1 | $2.13M | $2.65M | 0.88% | +$516.8K |
| Science Applications International Corporation(SAIC) | 23,425 | 23,428 | +3 | $2.22M | $2.59M | 0.86% | +$363.1K |
| Palantir Technologies Inc.CL A(PLTR) | 21,125 | 21,131 | +6 | $3.09M | $2.47M | 0.82% | -$624.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 50,028 | 50,028 | 0 | $2.01M | $2.36M | 0.78% | +$350.7K |
| Tesla, Inc.(TSLA) | 5,620 | 5,552 | -68 | $2.09M | $2.34M | 0.77% | +$245.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 49,688 | 49,626 | -62 | $1.91M | $2.21M | 0.73% | +$298.4K |
| GeoPark LimitedUSD SHS(GPRK) | 230,968 | 237,160 | +6,192 | $2.19M | $2.16M | 0.71% | -$36.0K |
| Amazon.com, Inc.(AMZN) | 9,657 | 9,041 | -616 | $2.01M | $2.15M | 0.71% | +$143.6K |
| JPMorgan Chase & Co.(JPM) | 8,404 | 6,490 | -1,914 | $2.47M | $2.12M | 0.70% | -$347.7K |
| Chevron Corporation(CVX) | 12,164 | 12,112 | -52 | $2.52M | $2.01M | 0.66% | -$509.1K |
| The Procter & Gamble Company(PG) | 13,515 | 13,515 | 0 | $1.95M | $1.98M | 0.66% | +$29.7K |
| GE Aerospace(GE) | 4,840 | 4,841 | +1 | $1.37M | $1.81M | 0.60% | +$435.6K |
| Alphabet Inc.CL C(GOOG) | 5,062 | 5,056 | -6 | $1.45M | $1.79M | 0.59% | +$334.4K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 42,815 | 41,188 | -1,627 | $1.43M | $1.74M | 0.58% | +$314.7K |
| Ishares TrRussell 2000 Growth ETF | 4,308 | 4,272 | -36 | $1.35M | $1.68M | 0.56% | +$330.9K |
| Microsoft Corporation(MSFT) | 4,481 | 4,475 | -6 | $1.66M | $1.67M | 0.55% | +$10.5K |
| Micron Technology, Inc.(MU) | 1,232 | 1,337 | +105 | $416.3K | $1.54M | 0.51% | +$1.13M |
| GE Vernova Inc.(GEV) | 1,285 | 1,285 | 0 | $1.12M | $1.51M | 0.50% | +$388.0K |
| International Business Machines Corporation(IBM) | 5,279 | 5,200 | -79 | $1.28M | $1.46M | 0.48% | +$182.8K |
| Union Pacific Corporation(UNP) | 5,349 | 5,349 | 0 | $1.30M | $1.45M | 0.48% | +$157.1K |
| Ishares TrRussell 1000 Growth ETF | 2,874 | 11,388 | +8,514 | $1.23M | $1.41M | 0.47% | +$188.5K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 49,055 | 46,215 | -2,840 | $1.33M | $1.27M | 0.42% | -$62.3K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $1.03M | $1.20M | 0.40% | +$172.0K |
| Caterpillar Inc.(CAT) | 1,124 | 1,124 | 0 | $796.1K | $1.20M | 0.40% | +$400.7K |
| Eli Lilly and Company(LLY) | 929 | 929 | 0 | $854.9K | $1.11M | 0.37% | +$259.9K |
| Merck & Co., Inc.(MRK) | 8,188 | 8,188 | 0 | $985.0K | $1.05M | 0.35% | +$67.2K |
| Cisco Systems, Inc.(CSCO) | 8,847 | 8,847 | 0 | $686.4K | $1.04M | 0.34% | +$352.7K |
| Mastercard IncorporatedCL A(MA) | 1,896 | 1,896 | 0 | $947.5K | $973.9K | 0.32% | +$26.4K |
| Realty Income Corporation(O) | 14,524 | 14,163 | -361 | $888.6K | $877.5K | 0.29% | -$11.1K |
| Verizon Communications Inc.(VZ) | 20,288 | 20,292 | +4 | $1.02M | $859.2K | 0.28% | -$159.3K |
| Emerson Electric Co.(EMR) | 7,982 | 5,982 | -2,000 | $1.05M | $856.3K | 0.28% | -$189.5K |
| AbbVie Inc.(ABBV) | 3,207 | 3,207 | 0 | $697.5K | $807.0K | 0.27% | +$109.5K |
| Capital Group InternationalSHS SHS | 20,803 | 22,013 | +1,210 | $688.8K | $801.1K | 0.27% | +$112.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 387 | 387 | 0 | $511.2K | $770.0K | 0.26% | +$258.8K |
| Netflix, Inc.(NFLX) | 10,530 | 10,530 | 0 | $1.01M | $751.8K | 0.25% | -$260.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.25% | +$30.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,785 | 7,666 | -119 | $704.8K | $740.3K | 0.25% | +$35.6K |
| Capital Group Core BalancedSHS SHS | 19,184 | 19,191 | +7 | $660.1K | $728.5K | 0.24% | +$68.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,886 | 2,886 | 0 | $600.6K | $710.6K | 0.24% | +$110.0K |
| The Coca-Cola Company(KO) | 8,464 | 8,464 | 0 | $643.7K | $687.9K | 0.23% | +$44.2K |
| PepsiCo, Inc.(PEP) | 5,097 | 5,064 | -33 | $791.4K | $685.6K | 0.23% | -$105.8K |
| AT&T Inc.(T) | 31,139 | 30,526 | -613 | $902.7K | $631.9K | 0.21% | -$270.8K |
| Ishares TrCORE 40 MODE ETF | 12,042 | 12,121 | +79 | $570.4K | $604.7K | 0.20% | +$34.3K |
| Corning Incorporated(GLW) | 2,327 | 2,327 | 0 | $316.4K | $594.3K | 0.20% | +$278.0K |
| RTX Corporation(RTX) | 2,950 | 2,950 | 0 | $569.1K | $559.7K | 0.19% | -$9.4K |
| NextEra Energy, Inc.(NEE) | 6,290 | 6,302 | +12 | $584.2K | $553.1K | 0.18% | -$31.1K |
| The Walt Disney Company(DIS) | 5,643 | 5,643 | 0 | $543.9K | $543.1K | 0.18% | -$734 |
| Ishares TrS P 500 GRWT ETF | 3,905 | 3,905 | 0 | $441.7K | $537.1K | 0.18% | +$95.4K |
| W. P. Carey Inc.(WPC) | 7,327 | 7,315 | -12 | $497.9K | $523.0K | 0.17% | +$25.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,839 | 6,839 | 0 | $602.9K | $516.4K | 0.17% | -$86.5K |
| Lockheed Martin Corporation(LMT) | 986 | 986 | 0 | $595.9K | $502.3K | 0.17% | -$93.6K |
| Honeywell Intl Inc | 0 | 2,139 | +2,139 | $0 | $478.9K | 0.16% | +$478.9K |
| Honeywell Aerospace Inc | 0 | 2,139 | +2,139 | $0 | $472.9K | 0.16% | +$472.9K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 0 | 17,676 | +17,676 | $0 | $470.9K | 0.16% | +$470.9K |
| Ishares TrS&P 500 Value ETF | 2,047 | 2,048 | +1 | $432.2K | $465.0K | 0.15% | +$32.8K |
| Bristol-Myers Squibb Company(BMY) | 9,015 | 8,015 | -1,000 | $546.8K | $461.8K | 0.15% | -$84.9K |
| CSX Corporation(CSX) | 9,630 | 9,630 | 0 | $395.3K | $457.7K | 0.15% | +$62.4K |
| Walmart Inc.(WMT) | 3,863 | 3,863 | 0 | $480.1K | $437.5K | 0.14% | -$42.6K |
| Charter Communications, Inc.CL A(CHTR) | 2,324 | 3,033 | +709 | $501.7K | $431.3K | 0.14% | -$70.4K |
| 3M Company(MMM) | 2,641 | 2,641 | 0 | $383.5K | $427.5K | 0.14% | +$44.0K |
| IQVIA Holdings Inc.(IQV) | 2,180 | 2,180 | 0 | $371.8K | $421.2K | 0.14% | +$49.4K |
| Ishares TrEAFE SML CP ETF | 4,762 | 4,616 | -146 | $373.4K | $379.7K | 0.13% | +$6.3K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 10,137 | 10,137 | 0 | $342.3K | $370.3K | 0.12% | +$28.0K |
| Ishares TrS P SML 600 GWT | 2,033 | 2,033 | 0 | $294.2K | $363.1K | 0.12% | +$68.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 2,890 | 2,890 | 0 | $307.0K | $356.8K | 0.12% | +$49.8K |
| M&T Bank Corporation(MTB) | 1,481 | 1,481 | 0 | $306.2K | $352.5K | 0.12% | +$46.3K |
| Ishares TrMSCI EAFE ETF | 3,858 | 3,221 | -637 | $374.7K | $334.6K | 0.11% | -$40.1K |
| The Home Depot, Inc.(HD) | 938 | 938 | 0 | $308.6K | $330.9K | 0.11% | +$22.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,781 | 5,786 | +5 | $262.9K | $316.4K | 0.10% | +$53.6K |
| The Southern Company(SO) | 3,879 | 3,179 | -700 | $374.4K | $304.3K | 0.10% | -$70.1K |
| Visa Inc.CL A(V) | 886 | 886 | 0 | $267.8K | $304.0K | 0.10% | +$36.2K |
| Warner Bros Discovery IncCOM SER A | 11,168 | 11,168 | 0 | $306.7K | $297.7K | 0.10% | -$8.9K |
| U.S. Bancorp(USB) | 4,812 | 4,812 | 0 | $250.3K | $290.6K | 0.10% | +$40.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 6,084 | 7,601 | +1,517 | $218.4K | $285.1K | 0.09% | +$66.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,560 | 3,560 | 0 | $330.0K | $282.7K | 0.09% | -$47.2K |
| Ishares TrRUSSELL 2000 ETF | 1,401 | 916 | -485 | $347.4K | $275.2K | 0.09% | -$72.2K |
| Colgate-Palmolive Company(CL) | 2,984 | 2,984 | 0 | $254.4K | $273.6K | 0.09% | +$19.2K |
| Dominion Energy, Inc.(D) | 3,850 | 3,859 | +9 | $238.0K | $263.5K | 0.09% | +$25.5K |
| AstraZeneca PLC(AZN) | 1,383 | 1,383 | 0 | $272.7K | $262.2K | 0.09% | -$10.5K |
| Ishares TrRussell 1000 Value ETF | 1,066 | 1,069 | +3 | $227.7K | $259.1K | 0.09% | +$31.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,840 | 5,840 | 0 | $239.8K | $251.4K | 0.08% | +$11.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,173 | +5,173 | $0 | $248.0K | 0.08% | +$248.0K |
| Morgan Stanley(MS) | 0 | 1,158 | +1,158 | $0 | $242.1K | 0.08% | +$242.1K |
| Meta Platforms, Inc.CL A(META) | 429 | 429 | 0 | $245.4K | $241.7K | 0.08% | -$3.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 343 | +343 | $0 | $241.2K | 0.08% | +$241.2K |