Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,822 | 9,771 | +1,949 | 4,514 | 7,195 | 2.90% | +2,681 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 239,306 | 249,281 | +9,975 | 10,180 | 12,285 | 4.95% | +2,105 |
| APPLE INC(AAPL) | 55,795 | 55,203 | -592 | 14,160 | 15,974 | 6.44% | +1,813 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 154,992 | 155,205 | +213 | 9,504 | 11,218 | 4.52% | +1,714 |
| CAPITAL GROUP CORE BALANCED SHS | 241,321 | 258,114 | +16,793 | 8,304 | 9,798 | 3.95% | +1,494 |
| VANGUARD INDEX FDS | 24,367 | 24,635 | +268 | 7,817 | 9,116 | 3.68% | +1,299 |
| AMAZON COM INC(AMZN) | 45,800 | 44,893 | -907 | 9,539 | 10,700 | 4.31% | +1,161 |
| VANGUARD INDEX FDS | 10,365 | 10,666 | +301 | 6,194 | 7,325 | 2.95% | +1,132 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 107,304 | 117,067 | +9,763 | 4,123 | 5,207 | 2.10% | +1,085 |
| MICRON TECHNOLOGY INC(MU) | 1,144 | 987 | -157 | 386 | 1,139 | 0.46% | +753 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 78,317 | 82,343 | +4,026 | 3,148 | 3,887 | 1.57% | +739 |
| ISHARES TR | 13,344 | 13,235 | -109 | 3,309 | 3,976 | 1.60% | +667 |
| VANGUARD INDEX FDS | 13,056 | 54,593 | +41,537 | 3,749 | 4,399 | 1.77% | +649 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 85,812 | 86,794 | +982 | 3,872 | 4,486 | 1.81% | +615 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,505 | 1,907 | -598 | 510 | 1,108 | 0.45% | +598 |
| VANGUARD SPECIALIZED FUNDS | 26,265 | 26,286 | +21 | 5,649 | 6,220 | 2.51% | +571 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 52,131 | 54,317 | +2,186 | 1,740 | 2,299 | 0.93% | +560 |
| VANGUARD INTL EQUITY INDEX F | 26,194 | 26,357 | +163 | 3,623 | 4,137 | 1.67% | +514 |
| BROADCOM INC(AVGO) | 7,519 | 7,441 | -78 | 2,327 | 2,811 | 1.13% | +483 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 64,686 | 66,690 | +2,004 | 2,302 | 2,741 | 1.11% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,830 | 9,863 | +33 | 2,383 | 2,773 | 1.12% | +391 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,467 | 1,424 | -43 | 562 | 934 | 0.38% | +371 |
| ALPHABET INC(GOOG) | 4,874 | 4,940 | +66 | 1,402 | 1,766 | 0.71% | +364 |
| NVIDIA CORPORATION(NVDA) | 19,937 | 19,176 | -761 | 3,477 | 3,837 | 1.55% | +360 |
| UNITED AIRLS HLDGS INC(UAL) | 7,931 | 7,882 | -49 | 730 | 1,072 | 0.43% | +342 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 12,354 | 20,221 | +7,867 | 364 | 700 | 0.28% | +336 |
| LAM RESEARCH CORP(LRCX) | 0 | 768 | +768 | 0 | 333 | 0.13% | +333 |
| VANGUARD INDEX FDS | 34,021 | 34,714 | +693 | 3,018 | 3,348 | 1.35% | +330 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,004 | 5,065 | +61 | 2,318 | 2,646 | 1.07% | +328 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,254 | 2,395 | +141 | 1,466 | 1,788 | 0.72% | +322 |
| HONEYWELL INTL INC | 0 | 1,344 | +1,344 | 0 | 301 | 0.12% | +301 |
| HONEYWELL AEROSPACE INC | 0 | 1,343 | +1,343 | 0 | 297 | 0.12% | +297 |
| VANGUARD INDEX FDS | 6,840 | 6,789 | -51 | 2,044 | 2,335 | 0.94% | +291 |
| APPLIED MATLS INC | 0 | 392 | +392 | 0 | 283 | 0.11% | +283 |
| VANGUARD ADMIRAL FDS INC | 3,100 | 18,600 | +15,500 | 1,264 | 1,537 | 0.62% | +273 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 550 | +550 | 0 | 272 | 0.11% | +272 |
| CATERPILLAR INC(CAT) | 703 | 703 | 0 | 498 | 749 | 0.30% | +251 |
| INTEL CORP(INTC) | 0 | 1,640 | +1,640 | 0 | 229 | 0.09% | +229 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 9,994 | +9,994 | 0 | 223 | 0.09% | +223 |
| CAPITAL GROUP INTERNATIONAL SHS | 24,691 | 28,672 | +3,981 | 835 | 1,055 | 0.43% | +220 |
| BOEING CO(BA) | 0 | 980 | +980 | 0 | 212 | 0.09% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,172 | +1,172 | 0 | 212 | 0.09% | +212 |
| VANGUARD INDEX FDS | 0 | 2,406 | +2,406 | 0 | 207 | 0.08% | +207 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 75,046 | 77,344 | +2,298 | 2,694 | 2,901 | 1.17% | +207 |
| VANGUARD STAR FDS | 13,871 | 14,873 | +1,002 | 1,070 | 1,272 | 0.51% | +202 |
| AMGEN INC(AMGN) | 0 | 555 | +555 | 0 | 201 | 0.08% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,744 | 14,408 | -336 | 1,109 | 1,298 | 0.52% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 1,264 | 1,264 | 0 | 342 | 525 | 0.21% | +183 |
| JPMORGAN CHASE & CO(JPM) | 5,985 | 5,938 | -47 | 1,761 | 1,944 | 0.78% | +183 |
| MATSON INC(MATX) | 6,677 | 6,622 | -55 | 1,095 | 1,273 | 0.51% | +178 |
| SPDR SERIES TRUST ST STR SP HOME | 8,869 | 9,031 | +162 | 876 | 1,044 | 0.42% | +168 |
| NUCOR CORP(NUE) | 3,133 | 3,133 | 0 | 530 | 698 | 0.28% | +168 |
| ELI LILLY & CO(LLY) | 579 | 579 | 0 | 533 | 694 | 0.28% | +162 |
| PIMCO ETF TR 0-5 HIGH YIELD | 47,017 | 48,596 | +1,579 | 4,385 | 4,545 | 1.83% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,392 | 4,619 | +227 | 843 | 983 | 0.40% | +140 |
| ARISTA NETWORKS INC(ANET) | 3,640 | 3,440 | -200 | 447 | 584 | 0.24% | +137 |
| UNION PAC CORP(UNP) | 4,042 | 4,103 | +61 | 981 | 1,116 | 0.45% | +135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,620 | 9,952 | +332 | 684 | 819 | 0.33% | +135 |
| CUMMINS INC(CMI) | 1,160 | 1,060 | -100 | 624 | 756 | 0.30% | +132 |
| ISHARES TR HIGH YLD SYSTM B | 28,669 | 31,335 | +2,666 | 1,334 | 1,466 | 0.59% | +132 |
| ALPHABET INC(GOOG) | 1,456 | 1,503 | +47 | 418 | 531 | 0.21% | +113 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,462 | 23,301 | +3,839 | 528 | 640 | 0.26% | +112 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 15,134 | 15,134 | 0 | 555 | 664 | 0.27% | +109 |
| VISA INC(V) | 1,708 | 1,784 | +76 | 516 | 612 | 0.25% | +96 |
| ISHARES TR | 28,743 | 29,528 | +785 | 3,133 | 3,221 | 1.30% | +88 |
| NUVEEN MUN VALUE FD INC(NUV) | 70,782 | 78,295 | +7,513 | 636 | 722 | 0.29% | +86 |
| COCA COLA CO(KO) | 15,800 | 15,800 | 0 | 1,202 | 1,284 | 0.52% | +82 |
| FIDELITY COMWLTH TR | 4,337 | 4,343 | +6 | 368 | 448 | 0.18% | +80 |
| DEERE & CO(DE) | 1,115 | 1,115 | 0 | 628 | 707 | 0.29% | +79 |
| ISHARES TR | 36,256 | 38,592 | +2,336 | 1,099 | 1,177 | 0.47% | +77 |
| GE AEROSPACE(GE) | 802 | 802 | 0 | 228 | 300 | 0.12% | +72 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,629 | 10,757 | +1,128 | 483 | 554 | 0.22% | +71 |
| HOME DEPOT INC(HD) | 2,067 | 2,128 | +61 | 680 | 750 | 0.30% | +71 |
| ABBVIE INC(ABBV) | 2,020 | 2,010 | -10 | 439 | 506 | 0.20% | +66 |
| TESLA INC(TSLA) | 645 | 719 | +74 | 240 | 302 | 0.12% | +63 |
| VANGUARD WHITEHALL FDS | 11,101 | 11,231 | +130 | 1,046 | 1,103 | 0.44% | +57 |
| SPDR SERIES TRUST ST STR SP DIV | 7,800 | 7,845 | +45 | 1,138 | 1,194 | 0.48% | +56 |
| VANGUARD INTL EQUITY INDEX F | 8,534 | 8,568 | +34 | 703 | 759 | 0.31% | +55 |
| CISCO SYS INC(CSCO) | 2,737 | 2,237 | -500 | 212 | 263 | 0.11% | +50 |
| ISHARES TR | 610 | 2,440 | +1,830 | 260 | 303 | 0.12% | +43 |
| VANGUARD INDEX FDS | 1,026 | 1,028 | +2 | 211 | 253 | 0.10% | +42 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,400 | 10,004 | +604 | 301 | 340 | 0.14% | +39 |
| MERCK & CO INC(MRK) | 4,766 | 4,766 | 0 | 573 | 612 | 0.25% | +39 |
| WELLS FARGO & CO(WFC) | 5,933 | 6,182 | +249 | 472 | 511 | 0.21% | +39 |
| INVESCO MUNICIPAL TRUST(VKQ) | 73,688 | 73,688 | 0 | 702 | 740 | 0.30% | +38 |
| ISHARES TR | 395 | 396 | +1 | 258 | 296 | 0.12% | +38 |
| PROCTER & GAMBLE CO(PG) | 6,709 | 6,855 | +146 | 969 | 1,005 | 0.41% | +36 |
| ALLSTATE CORP(ALL) | 1,156 | 1,156 | 0 | 240 | 275 | 0.11% | +35 |
| EDWARDS LIFESCIENCES CORP | 3,312 | 3,312 | 0 | 265 | 300 | 0.12% | +34 |
| JOHNSON & JOHNSON(JNJ) | 4,699 | 4,657 | -42 | 1,149 | 1,183 | 0.48% | +34 |
| ISHARES TR | 6,401 | 6,937 | +536 | 336 | 364 | 0.15% | +27 |
| VANGUARD WHITEHALL FDS | 5,177 | 5,021 | -156 | 767 | 793 | 0.32% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 903 | 906 | +3 | 246 | 271 | 0.11% | +25 |
| METLIFE INC(MET) | 3,528 | 3,228 | -300 | 250 | 273 | 0.11% | +24 |
| FASTENAL CO(FAST) | 7,007 | 7,221 | +214 | 325 | 347 | 0.14% | +22 |
| REALTY INCOME CORP(O) | 7,639 | 7,839 | +200 | 467 | 486 | 0.20% | +18 |
| FLAHERTY & CRUMRIN PFD & INM | 29,396 | 29,088 | -308 | 455 | 474 | 0.19% | +18 |
| BLACKSTONE INC(BX) | 5,767 | 5,769 | +2 | 663 | 679 | 0.27% | +16 |
| TOAST INC(TOST) | 9,873 | 9,873 | 0 | 262 | 275 | 0.11% | +13 |
| AMERICAN ELEC PWR CO INC | 1,979 | 1,989 | +10 | 259 | 272 | 0.11% | +13 |