Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 663,402 | 629,765 | -33,637 | $20.37M | $19.97M | 5.12% | -$403.2K |
| ISHARES TR | 136,102 | 128,562 | -7,540 | $14.33M | $15.04M | 3.86% | +$714.2K |
| Apple Inc.(AAPL) | 53,463 | 51,737 | -1,726 | $13.84M | $14.97M | 3.84% | +$1.13M |
| FIDELITY MERRIMACK STR TR | 299,574 | 309,647 | +10,073 | $13.79M | $14.09M | 3.61% | +$299.4K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 271,800 | 269,258 | -2,542 | $11.83M | $12.71M | 3.26% | +$880.3K |
| SCHWAB STRATEGIC TR | 418,104 | 418,242 | +138 | $11.44M | $12.31M | 3.16% | +$865.3K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 258,036 | 243,588 | -14,448 | $11.72M | $12.00M | 3.08% | +$286.6K |
| The Home Depot, Inc.(HD) | 31,360 | 32,815 | +1,455 | $10.75M | $11.57M | 2.97% | +$826.0K |
| CAPITAL GROUP CORE BALANCED SHS | 264,333 | 276,470 | +12,137 | $9.62M | $10.49M | 2.69% | +$875.7K |
| VANGUARD INDEX FDS | 11,940 | 13,034 | +1,094 | $7.62M | $8.95M | 2.30% | +$1.33M |
| INVESCO QQQ TR | 11,543 | 11,700 | +157 | $7.26M | $8.62M | 2.21% | +$1.36M |
| VANGUARD INDEX FDS | 15,503 | 92,435 | +76,932 | $7.39M | $7.96M | 2.04% | +$571.9K |
| Genuine Parts Company(GPC) | 65,771 | 65,771 | 0 | $7.23M | $7.76M | 1.99% | +$531.4K |
| SCHWAB STRATEGIC TR | 199,378 | 207,312 | +7,934 | $6.55M | $6.58M | 1.69% | +$24.5K |
| SCHWAB STRATEGIC TR | 142,757 | 153,019 | +10,262 | $4.50M | $5.18M | 1.33% | +$679.9K |
| VANGUARD INDEX FDS | 15,056 | 61,684 | +46,628 | $4.55M | $4.97M | 1.27% | +$424.2K |
| VANGUARD INTL EQUITY INDEX F | 30,911 | 31,043 | +132 | $4.58M | $4.87M | 1.25% | +$294.7K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 116,955 | 120,849 | +3,894 | $4.36M | $4.53M | 1.16% | +$171.8K |
| VANGUARD INDEX FDS | 15,940 | 14,873 | -1,067 | $4.44M | $4.51M | 1.16% | +$73.1K |
| ISHARES TR MSCI INTL QUALTY | 115,064 | 88,614 | -26,450 | $5.68M | $4.39M | 1.13% | -$1.29M |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 133,435 | 160,235 | +26,800 | $3.69M | $4.38M | 1.12% | +$687.1K |
| CAPITAL GROUP GLOBAL EQUITY SHS | 125,471 | 123,843 | -1,628 | $4.13M | $4.36M | 1.12% | +$236.2K |
| VANGUARD INDEX FDS | 10,775 | 11,007 | +232 | $3.69M | $4.07M | 1.04% | +$381.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,175 | 69,132 | +7,957 | $3.54M | $3.90M | 1.00% | +$366.2K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 138,664 | 136,308 | -2,356 | $3.80M | $3.74M | 0.96% | -$57.8K |
| VANGUARD INDEX FDS | 17,257 | 16,939 | -318 | $3.50M | $3.69M | 0.95% | +$189.0K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 85,245 | 84,928 | -317 | $3.15M | $3.59M | 0.92% | +$440.9K |
| NVIDIA Corporation(NVDA) | 19,547 | 17,767 | -1,780 | $3.84M | $3.56M | 0.91% | -$286.1K |
| Amazon.com, Inc.(AMZN) | 16,874 | 14,756 | -2,118 | $4.20M | $3.52M | 0.90% | -$685.0K |
| Aflac Incorporated(AFL) | 29,698 | 29,044 | -654 | $3.32M | $3.41M | 0.87% | +$81.1K |
| Johnson & Johnson(JNJ) | 12,604 | 12,568 | -36 | $3.03M | $3.19M | 0.82% | +$165.9K |
| ISHARES TR | 12,687 | 12,509 | -178 | $2.56M | $3.16M | 0.81% | +$594.5K |
| SCHWAB STRATEGIC TR | 85,648 | 55,584 | -30,064 | $4.43M | $2.93M | 0.75% | -$1.50M |
| Microsoft Corporation(MSFT) | 8,849 | 7,648 | -1,201 | $3.48M | $2.85M | 0.73% | -$625.9K |
| ISHARES TR | 3,762 | 3,760 | -2 | $2.62M | $2.82M | 0.72% | +$190.5K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 96,002 | 107,307 | +11,305 | $2.54M | $2.81M | 0.72% | +$267.2K |
| The Coca-Cola Company(KO) | 49,084 | 34,129 | -14,955 | $3.73M | $2.77M | 0.71% | -$951.8K |
| WisdomTree, Inc.(WT) | 32,818 | 35,350 | +2,532 | $2.38M | $2.75M | 0.71% | +$365.4K |
| Reaves Utility Income Fund(UTG) | 67,380 | 67,338 | -42 | $2.82M | $2.74M | 0.70% | -$77.2K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 69,496 | 60,815 | -8,681 | $2.88M | $2.71M | 0.69% | -$174.2K |
| ISHARES TR | 23,953 | 25,831 | +1,878 | $2.39M | $2.56M | 0.66% | +$166.7K |
| VANGUARD TAX-MANAGED FDS | 36,724 | 35,879 | -845 | $2.53M | $2.56M | 0.66% | +$26.5K |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 108,265 | 62,366 | -45,899 | $4.09M | $2.53M | 0.65% | -$1.56M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 118,509 | 109,567 | -8,942 | $2.67M | $2.44M | 0.63% | -$232.5K |
| ISHARES TR ULTRA SHORT DUR | 82,505 | 45,641 | -36,864 | $4.17M | $2.31M | 0.59% | -$1.86M |
| ISHARES TR | 15,052 | 15,325 | +273 | $1.88M | $2.11M | 0.54% | +$230.9K |
| The Southern Company(SO) | 31,250 | 21,247 | -10,003 | $3.00M | $2.03M | 0.52% | -$965.2K |
| ISHARES TR CORE UNIVRSL USD | 29,271 | 43,961 | +14,690 | $1.36M | $2.03M | 0.52% | +$668.6K |
| BERKSHIRE HATHAWAY INC DEL | 5,365 | 3,883 | -1,482 | $2.56M | $1.94M | 0.50% | -$619.0K |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 33,110 | 37,093 | +3,983 | $1.36M | $1.79M | 0.46% | +$430.1K |
| Walmart Inc.(WMT) | 15,782 | 15,792 | +10 | $1.97M | $1.79M | 0.46% | -$184.8K |
| VANGUARD WHITEHALL FDS | 11,182 | 11,298 | +116 | $1.71M | $1.79M | 0.46% | +$73.2K |
| ISHARES TR US TREAS BD ETF | 62,678 | 77,794 | +15,116 | $1.44M | $1.77M | 0.45% | +$333.1K |
| United Parcel Service, Inc.(UPS) | 16,681 | 16,356 | -325 | $1.72M | $1.76M | 0.45% | +$36.5K |
| AbbVie Inc.(ABBV) | 7,881 | 6,802 | -1,079 | $1.66M | $1.71M | 0.44% | +$54.6K |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 54,017 | 57,950 | +3,933 | $1.40M | $1.61M | 0.41% | +$207.4K |
| ISHARES TR | 13,856 | 16,532 | +2,676 | $1.22M | $1.57M | 0.40% | +$345.4K |
| ISHARES TR CORE MSCI EAFE | 17,705 | 16,099 | -1,606 | $1.71M | $1.55M | 0.40% | -$157.7K |
| INVESCO EXCH TRADED FD TR II | 21,726 | 25,504 | +3,778 | $1.31M | $1.54M | 0.39% | +$227.8K |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 44,245 | 45,765 | +1,520 | $1.39M | $1.51M | 0.39% | +$122.7K |
| FIDELITY COVINGTON TRUST | 26,639 | 35,252 | +8,613 | $1.03M | $1.48M | 0.38% | +$444.4K |
| BLACKROCK ETF TRUST II | 58,898 | 59,636 | +738 | $1.42M | $1.45M | 0.37% | +$26.1K |
| Alphabet Inc.(GOOG) | 4,377 | 3,961 | -416 | $1.45M | $1.40M | 0.36% | -$47.5K |
| Alphabet Inc.(GOOG) | 4,344 | 3,845 | -499 | $1.45M | $1.37M | 0.35% | -$72.1K |
| SPDR SERIES TRUST ST STR P500ETF | 12,345 | 15,502 | +3,157 | $1.01M | $1.36M | 0.35% | +$353.2K |
| VANGUARD INTL EQUITY INDEX F | 22,817 | 22,669 | -148 | $1.32M | $1.35M | 0.35% | +$30.2K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,601 | 27,641 | -960 | $1.38M | $1.34M | 0.34% | -$40.5K |
| VANGUARD WORLD FD | 4,790 | 4,790 | 0 | $1.21M | $1.31M | 0.34% | +$97.7K |
| CAPITAL GROUP INTERNATIONAL SHS | 10,336 | 35,885 | +25,549 | $364.8K | $1.31M | 0.34% | +$941.1K |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 40,676 | 34,193 | -6,483 | $1.41M | $1.28M | 0.33% | -$124.5K |
| EXXON MOBIL CORP | 16,816 | 9,342 | -7,474 | $2.51M | $1.28M | 0.33% | -$1.23M |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 42,497 | 47,957 | +5,460 | $1.10M | $1.25M | 0.32% | +$148.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,717 | 6,589 | -128 | $1.16M | $1.22M | 0.31% | +$56.1K |
| VANGUARD BD INDEX FDS | 15,860 | 15,166 | -694 | $1.24M | $1.18M | 0.30% | -$62.6K |
| VANGUARD WORLD FD | 2,877 | 13,270 | +10,393 | $1.15M | $1.17M | 0.30% | +$12.2K |
| ISHARES TR | 2,655 | 9,214 | +6,559 | $1.22M | $1.14M | 0.29% | -$78.8K |
| ISHARES TR | 11,422 | 14,876 | +3,454 | $840.9K | $1.13M | 0.29% | +$291.3K |
| ISHARES TR | 11,393 | 10,307 | -1,086 | $1.22M | $1.11M | 0.28% | -$110.7K |
| ISHARES TR CORE DIV GRWTH | 15,107 | 14,414 | -693 | $1.09M | $1.09M | 0.28% | -$554 |
| Church & Dwight Co., Inc.(CHD) | 11,236 | 11,266 | +30 | $1.07M | $1.09M | 0.28% | +$18.1K |
| ISHARES TR CORE HIGH DV ETF | 7,790 | 39,380 | +31,590 | $1.04M | $1.08M | 0.28% | +$36.7K |
| ISHARES TR MSCI USA MMENTM | 2,531 | 3,062 | +531 | $684.3K | $1.05M | 0.27% | +$365.5K |
| VANGUARD SPECIALIZED FUNDS | 4,735 | 4,436 | -299 | $1.06M | $1.05M | 0.27% | -$10.3K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 37,447 | 40,043 | +2,596 | $970.6K | $1.03M | 0.26% | +$59.7K |
| Welltower Inc.(WELL) | 4,647 | 4,539 | -108 | $980.5K | $1.03M | 0.26% | +$49.8K |
| FIDELITY MERRIMACK STR TR | 20,190 | 20,129 | -61 | $1.01M | $1.01M | 0.26% | -$4.3K |
| Duke Energy Corporation(DUK) | 7,810 | 7,828 | +18 | $1.01M | $990.9K | 0.25% | -$22.7K |
| Micron Technology, Inc.(MU) | 781 | 842 | +61 | $363.7K | $972.0K | 0.25% | +$608.3K |
| FIDELITY COVINGTON TRUST | 25,021 | 15,682 | -9,339 | $1.45M | $945.5K | 0.24% | -$501.7K |
| ISHARES TR | 4,025 | 3,894 | -131 | $904.6K | $944.1K | 0.24% | +$39.5K |
| RBB FUND TRUST FIRST EAGLE GBL | 19,070 | 18,809 | -261 | $934.9K | $920.1K | 0.24% | -$14.8K |
| The Procter & Gamble Company(PG) | 6,253 | 6,274 | +21 | $902.8K | $920.0K | 0.24% | +$17.3K |
| American Express Company(AXP) | 2,720 | 2,593 | -127 | $889.2K | $877.2K | 0.23% | -$12.0K |
| SCHWAB STRATEGIC TR | 17,628 | 21,727 | +4,099 | $712.9K | $862.1K | 0.22% | +$149.2K |
| ISHARES TR | 4,177 | 3,711 | -466 | $908.7K | $842.7K | 0.22% | -$66.0K |
| ISHARES TR MSCI USA MIN ETF | 8,738 | 8,652 | -86 | $818.5K | $834.5K | 0.21% | +$16.1K |
| Costco Wholesale Corporation(COST) | 865 | 876 | +11 | $843.6K | $819.7K | 0.21% | -$23.9K |
| SCHWAB STRATEGIC TR | 40,295 | 30,204 | -10,091 | $1.08M | $800.4K | 0.21% | -$281.9K |
| ISHARES TR | 9,887 | 8,324 | -1,563 | $943.8K | $786.7K | 0.20% | -$157.1K |
| Digital Realty Trust, Inc.(DLR) | 4,356 | 4,366 | +10 | $852.8K | $784.0K | 0.20% | -$68.8K |