Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 52,846 | 78,144 | +25,298 | 1,447 | 2,122 | 4.09% | +675 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,333 | +11,333 | 0 | 609 | 1.18% | +609 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,489 | 31,958 | +15,469 | 733 | 1,284 | 2.48% | +551 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 15,118 | +15,118 | 0 | 538 | 1.04% | +538 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 5,729 | +5,729 | 0 | 484 | 0.93% | +484 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,754 | +1,754 | 0 | 394 | 0.76% | +394 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,127 | +1,127 | 0 | 387 | 0.75% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 41,446 | 46,060 | +4,614 | 3,111 | 3,463 | 6.68% | +353 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 70,534 | 77,457 | +6,923 | 3,345 | 3,627 | 7.00% | +283 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 7,041 | +7,041 | 0 | 271 | 0.52% | +271 |
| AMPLIFY ETF TR | 31,821 | 36,802 | +4,981 | 1,220 | 1,489 | 2.87% | +269 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 412 | +412 | 0 | 268 | 0.52% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,347 | +2,347 | 0 | 257 | 0.50% | +257 |
| CAPITAL GROUP CORE BALANCED SHS | 19,087 | 26,410 | +7,323 | 674 | 909 | 1.75% | +234 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,385 | +4,385 | 0 | 219 | 0.42% | +219 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,032 | 50,093 | +6,061 | 1,922 | 2,131 | 4.11% | +209 |
| GE VERNOVA INC(GEV) | 0 | 233 | +233 | 0 | 203 | 0.39% | +203 |
| JANUS DETROIT STR TR HENDERSON MTG | 51,915 | 56,922 | +5,007 | 2,372 | 2,572 | 4.96% | +200 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 27,630 | 30,027 | +2,397 | 1,147 | 1,272 | 2.46% | +125 |
| EXXON MOBIL CORP | 2,147 | 2,146 | -1 | 258 | 364 | 0.70% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 783 | 784 | +1 | 379 | 474 | 0.91% | +95 |
| CATERPILLAR INC(CAT) | 660 | 660 | 0 | 378 | 468 | 0.90% | +89 |
| JOHNSON & JOHNSON(JNJ) | 1,746 | 1,746 | 0 | 361 | 427 | 0.82% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,156 | 6,225 | +69 | 251 | 312 | 0.60% | +62 |
| WALMART INC(WMT) | 4,326 | 4,334 | +8 | 482 | 539 | 1.04% | +57 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 60,384 | 64,383 | +3,999 | 2,092 | 2,148 | 4.15% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,388 | 4,796 | +408 | 449 | 496 | 0.96% | +46 |
| PIMCO ETF TR ACTIVE BD ETF | 6,470 | 7,007 | +537 | 602 | 647 | 1.25% | +44 |
| SPDR GOLD TR(GLD) | 1,631 | 1,602 | -29 | 646 | 689 | 1.33% | +43 |
| VANGUARD WORLD FD UTILITIES ETF | 3,104 | 3,106 | +2 | 574 | 615 | 1.19% | +41 |
| AMERICAN CENTY ETF TR | 6,242 | 6,345 | +103 | 473 | 511 | 0.99% | +39 |
| AMPLIFY ETF TR | 43,733 | 44,071 | +338 | 1,946 | 1,977 | 3.81% | +30 |
| NUVEEN VA QUALITY MUN INCOM | 47,006 | 48,417 | +1,411 | 520 | 549 | 1.06% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 15,930 | 15,829 | -101 | 1,658 | 1,678 | 3.24% | +20 |
| WESTERN ASSET INTER MUNI | 43,870 | 46,461 | +2,591 | 337 | 357 | 0.69% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 9,481 | 9,485 | +4 | 406 | 424 | 0.82% | +18 |
| ISHARES TR | 2,047 | 2,137 | +90 | 434 | 451 | 0.87% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,185 | 4,199 | +14 | 221 | 236 | 0.46% | +15 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 2,854 | 0 | 264 | 278 | 0.54% | +14 |
| ISHARES TR | 3,049 | 3,204 | +155 | 293 | 306 | 0.59% | +13 |
| VANGUARD STAR FDS | 6,792 | 6,792 | 0 | 512 | 524 | 1.01% | +11 |
| PROSHARES TR RUSS 2000 DIVD | 9,886 | 9,656 | -230 | 653 | 664 | 1.28% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,060 | 1,062 | +2 | 203 | 204 | 0.39% | +1 |
| ISHARES TR MSCI USA QLT FCT | 1,404 | 1,457 | +53 | 279 | 279 | 0.54% | +1 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,979 | 5,984 | +5 | 252 | 252 | 0.49% | +1 |
| PROSHARES TR S&P MDCP 400 DIV | 8,819 | 8,588 | -231 | 743 | 742 | 1.43% | -1 |
| VANGUARD INDEX FDS | 1,072 | 1,105 | +33 | 359 | 354 | 0.68% | -5 |
| STRIVE INC(ASST) | 12,700 | 0 | -12,700 | 9 | 0 | — | -9 |
| ISHARES TR MSCI USA MIN ETF | 9,361 | 9,371 | +10 | 881 | 869 | 1.68% | -12 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,485 | 7,378 | -107 | 520 | 504 | 0.97% | -16 |
| PROCTER & GAMBLE CO(PG) | 2,465 | 2,299 | -166 | 353 | 332 | 0.64% | -21 |
| GE AEROSPACE(GE) | 958 | 958 | 0 | 295 | 272 | 0.52% | -23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,536 | 2,601 | +65 | 641 | 618 | 1.19% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 466 | 466 | 0 | 351 | 325 | 0.63% | -26 |
| ISHARES TR | 3,483 | 3,483 | 0 | 429 | 394 | 0.76% | -35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 864 | 865 | +1 | 256 | 210 | 0.40% | -46 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,231 | 3,512 | -719 | 267 | 215 | 0.42% | -52 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,894 | 5,657 | -237 | 309 | 251 | 0.49% | -57 |
| VANGUARD BD INDEX FDS | 5,742 | 4,866 | -876 | 425 | 358 | 0.69% | -67 |
| ISHARES TR | 1,953 | 1,916 | -37 | 1,338 | 1,252 | 2.42% | -86 |
| MICROSOFT CORP(MSFT) | 1,076 | 1,111 | +35 | 521 | 411 | 0.79% | -109 |
| ISHARES TR | 3,288 | 2,145 | -1,143 | 352 | 228 | 0.44% | -124 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,893 | 6,468 | -1,425 | 564 | 405 | 0.78% | -158 |
| INVESCO QQQ TR | 5,161 | 5,197 | +36 | 3,171 | 3,000 | 5.79% | -171 |
| BROADCOM INC(AVGO) | 609 | 0 | -609 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 451 | 0 | -451 | 220 | 0 | — | -220 |
| AMAZON COM INC(AMZN) | 961 | 0 | -961 | 222 | 0 | — | -222 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,579 | 0 | -4,579 | 225 | 0 | — | -225 |
| AUTODESK INC | 800 | 0 | -800 | 237 | 0 | — | -237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,357 | 0 | -1,357 | 241 | 0 | — | -241 |
| TJX COS INC NEW(TJX) | 1,600 | 0 | -1,600 | 246 | 0 | — | -246 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,924 | +1,924 | 0 | 414 | 0.80% | +414 |
| BROOKFIELD CORP(BN) | 47,696 | 46,916 | -780 | 2,189 | 1,899 | 3.66% | -290 |
| CONSTELLATION ENERGY CORP(CEG) | 828 | 0 | -828 | 293 | 0 | — | -293 |
| APPLE INC(AAPL) | 0 | 1,558 | +1,558 | 0 | 395 | 0.76% | +395 |
| MCDONALDS CORP(MCD) | 1,626 | 0 | -1,626 | 497 | 0 | — | -497 |