Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,203 | 52,525 | -2,678 | $15.97M | $17.49M | 6.87% | +$1.52M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 249,281 | 255,322 | +6,041 | $12.28M | $12.47M | 4.90% | +$187.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 155,205 | 156,105 | +900 | $11.22M | $11.52M | 4.52% | +$302.3K |
| Amazon.com, Inc.(AMZN) | 44,893 | 42,523 | -2,370 | $10.70M | $10.59M | 4.16% | -$105.2K |
| Capital Group Core BalancedSHS SHS | 258,114 | 274,750 | +16,636 | $9.80M | $10.10M | 3.96% | +$299.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 24,635 | 25,214 | +579 | $9.12M | $9.44M | 3.70% | +$320.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,666 | 10,898 | +232 | $7.33M | $7.64M | 3.00% | +$313.0K |
| Invesco Qqq TrUNIT SER 1 | 9,771 | 9,662 | -109 | $7.20M | $7.15M | 2.81% | -$47.5K |
| Berkshire Hathaway Inc DelCL B | 14,077 | 13,757 | -320 | $7.04M | $6.85M | 2.69% | -$193.7K |
| Vanguard Specialized FundsDIV APP ETF | 26,286 | 26,539 | +253 | $6.22M | $6.19M | 2.43% | -$27.9K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 117,067 | 126,314 | +9,247 | $5.21M | $5.62M | 2.21% | +$413.8K |
| Microsoft Corporation(MSFT) | 10,201 | 10,113 | -88 | $3.81M | $5.19M | 2.04% | +$1.38M |
| NVIDIA Corporation(NVDA) | 19,176 | 21,100 | +1,924 | $3.84M | $4.82M | 1.89% | +$981.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 26,520 | 27,894 | +1,374 | $3.98M | $4.80M | 1.88% | +$820.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 48,596 | 50,956 | +2,360 | $4.54M | $4.61M | 1.81% | +$65.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 86,794 | 87,606 | +812 | $4.49M | $4.59M | 1.80% | +$100.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 54,593 | 55,203 | +610 | $4.40M | $4.33M | 1.70% | -$69.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,357 | 26,472 | +115 | $4.14M | $4.18M | 1.64% | +$41.7K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 82,343 | 87,438 | +5,095 | $3.89M | $4.15M | 1.63% | +$260.6K |
| Ishares TrRUSSELL 2000 ETF | 13,235 | 13,397 | +162 | $3.98M | $3.72M | 1.46% | -$253.4K |
| Vanguard Index FdsREAL ESTATE ETF | 34,714 | 38,965 | +4,251 | $3.35M | $3.49M | 1.37% | +$145.0K |
| Exxonmobil Holdings Corp | 0 | 21,284 | +21,284 | $0 | $3.46M | 1.36% | +$3.46M |
| Ishares TrIBOXX INV CP ETF | 29,528 | 31,720 | +2,192 | $3.22M | $3.24M | 1.27% | +$20.6K |
| Chevron Corporation(CVX) | 14,218 | 14,857 | +639 | $2.36M | $3.03M | 1.19% | +$677.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 97,492 | 115,435 | +17,943 | $2.66M | $3.03M | 1.19% | +$363.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 77,344 | 81,301 | +3,957 | $2.90M | $3.01M | 1.18% | +$109.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 66,690 | 67,308 | +618 | $2.74M | $2.85M | 1.12% | +$104.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,153 | 34,706 | +1,553 | $2.74M | $2.72M | 1.07% | -$22.3K |
| Broadcom Inc.(AVGO) | 7,441 | 7,364 | -77 | $2.81M | $2.59M | 1.02% | -$224.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,065 | 5,037 | -28 | $2.65M | $2.56M | 1.01% | -$84.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,746 | 6,679 | -67 | $2.49M | $2.54M | 1.00% | +$58.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,789 | 6,790 | +1 | $2.33M | $2.39M | 0.94% | +$54.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 54,317 | 57,723 | +3,406 | $2.30M | $2.30M | 0.90% | -$3.0K |
| International Business Machines Corporation(IBM) | 9,863 | 9,470 | -393 | $2.77M | $2.08M | 0.82% | -$690.8K |
| JPMorgan Chase & Co.(JPM) | 5,938 | 5,908 | -30 | $1.94M | $1.95M | 0.77% | +$10.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,395 | 2,555 | +160 | $1.79M | $1.95M | 0.76% | +$160.3K |
| Alphabet Inc.CL A(GOOG) | 4,940 | 4,770 | -170 | $1.77M | $1.64M | 0.64% | -$124.4K |
| ConocoPhillips(COP) | 11,483 | 12,764 | +1,281 | $1.19M | $1.60M | 0.63% | +$403.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 18,600 | 18,600 | 0 | $1.54M | $1.59M | 0.62% | +$53.2K |
| Vanguard Star FdsVG TL INTL STK F | 14,873 | 17,186 | +2,313 | $1.27M | $1.46M | 0.57% | +$188.6K |
| Costco Wholesale Corporation(COST) | 1,570 | 1,570 | 0 | $1.47M | $1.43M | 0.56% | -$39.5K |
| Matson, Inc.(MATX) | 6,622 | 6,488 | -134 | $1.27M | $1.43M | 0.56% | +$152.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 31,335 | 31,510 | +175 | $1.47M | $1.42M | 0.56% | -$48.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,762 | 18,426 | -336 | $1.41M | $1.30M | 0.51% | -$106.1K |
| The Coca-Cola Company(KO) | 15,800 | 14,881 | -919 | $1.28M | $1.28M | 0.50% | -$3.1K |
| Walmart Inc.(WMT) | 11,586 | 11,975 | +389 | $1.31M | $1.24M | 0.49% | -$67.8K |
| Johnson & Johnson(JNJ) | 4,657 | 4,588 | -69 | $1.18M | $1.21M | 0.48% | +$31.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,231 | 11,648 | +417 | $1.10M | $1.18M | 0.46% | +$75.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,408 | 13,433 | -975 | $1.30M | $1.13M | 0.44% | -$168.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,619 | 5,406 | +787 | $982.7K | $1.12M | 0.44% | +$141.8K |
| Union Pacific Corporation(UNP) | 4,103 | 4,103 | 0 | $1.12M | $1.12M | 0.44% | +$533 |
| Ishares TrPFD AND INCM SEC | 38,592 | 37,390 | -1,202 | $1.18M | $1.10M | 0.43% | -$73.7K |
| Micron Technology, Inc.(MU) | 987 | 987 | 0 | $1.14M | $1.05M | 0.41% | -$88.0K |
| Capital Group InternationalSHS SHS | 28,672 | 27,859 | -813 | $1.05M | $1.02M | 0.40% | -$32.0K |
| The Procter & Gamble Company(PG) | 6,855 | 6,855 | 0 | $1.01M | $995.9K | 0.39% | -$9.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,907 | 1,552 | -355 | $1.11M | $949.5K | 0.37% | -$158.3K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 9,031 | 9,466 | +435 | $1.04M | $909.0K | 0.36% | -$134.6K |
| Snap-on Incorporated(SNA) | 2,419 | 2,419 | 0 | $973.4K | $878.9K | 0.35% | -$94.5K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 15,134 | 21,455 | +6,321 | $663.6K | $873.2K | 0.34% | +$209.6K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 23,301 | 32,277 | +8,976 | $640.1K | $837.3K | 0.33% | +$197.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,424 | 1,356 | -68 | $933.8K | $825.6K | 0.32% | -$108.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,952 | 10,657 | +705 | $819.4K | $825.1K | 0.32% | +$5.6K |
| Illinois Tool Works Inc.(ITW) | 3,164 | 3,164 | 0 | $855.8K | $814.0K | 0.32% | -$41.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,213 | 16,153 | -2,060 | $921.0K | $813.6K | 0.32% | -$107.4K |
| Waste Management, Inc.(WM) | 3,955 | 3,955 | 0 | $881.6K | $806.6K | 0.32% | -$75.0K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 20,221 | 23,365 | +3,144 | $700.0K | $801.2K | 0.31% | +$101.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 17,381 | 17,469 | +88 | $842.8K | $783.5K | 0.31% | -$59.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,021 | 5,038 | +17 | $793.5K | $782.0K | 0.31% | -$11.5K |
| Deere & Company(DE) | 1,115 | 1,115 | 0 | $707.3K | $748.8K | 0.29% | +$41.5K |
| Nucor Corporation(NUE) | 3,133 | 3,133 | 0 | $697.9K | $732.3K | 0.29% | +$34.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,568 | 8,410 | -158 | $758.6K | $730.0K | 0.29% | -$28.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 19,230 | +19,230 | $0 | $711.9K | 0.28% | +$711.9K |
| Arista Networks, Inc.(ANET) | 3,440 | 3,440 | 0 | $584.4K | $700.4K | 0.27% | +$116.0K |
| Shell plcADS(SHEL) | 7,402 | 7,342 | -60 | $574.0K | $697.9K | 0.27% | +$123.9K |
| Merck & Co., Inc.(MRK) | 4,766 | 4,766 | 0 | $612.4K | $692.5K | 0.27% | +$80.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 78,295 | 83,308 | +5,013 | $721.9K | $690.6K | 0.27% | -$31.3K |
| Alphabet Inc.CL C(GOOG) | 1,503 | 2,015 | +512 | $531.1K | $686.6K | 0.27% | +$155.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 43,904 | 35,764 | -8,140 | $907.5K | $675.2K | 0.27% | -$232.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,213 | 3,082 | -131 | $724.5K | $672.6K | 0.26% | -$51.8K |
| Eli Lilly and Company(LLY) | 579 | 579 | 0 | $694.5K | $669.9K | 0.26% | -$24.5K |
| United Airlines Holdings, Inc.(UAL) | 7,882 | 5,909 | -1,973 | $1.07M | $655.6K | 0.26% | -$416.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 9,859 | +9,859 | $0 | $655.0K | 0.26% | +$655.0K |
| Blackstone Inc.(BX) | 5,769 | 5,769 | 0 | $678.8K | $646.6K | 0.25% | -$32.2K |
| Visa Inc.CL A(V) | 1,784 | 1,784 | 0 | $611.9K | $640.9K | 0.25% | +$29.0K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 9,994 | 30,101 | +20,107 | $222.8K | $637.2K | 0.25% | +$414.5K |
| The Home Depot, Inc.(HD) | 2,128 | 2,129 | +1 | $750.5K | $605.6K | 0.24% | -$144.9K |
| Invesco Municipal Trust(VKQ) | 73,688 | 71,086 | -2,602 | $739.8K | $602.8K | 0.24% | -$137.0K |
| Caterpillar Inc.(CAT) | 703 | 703 | 0 | $748.9K | $570.4K | 0.22% | -$178.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,508 | 3,309 | -199 | $686.5K | $565.9K | 0.22% | -$120.7K |
| Cummins Inc.(CMI) | 1,060 | 1,060 | 0 | $756.0K | $547.6K | 0.21% | -$208.4K |
| Wells Fargo & Company(WFC) | 6,182 | 6,703 | +521 | $510.9K | $536.6K | 0.21% | +$25.7K |
| AbbVie Inc.(ABBV) | 2,010 | 2,010 | 0 | $505.8K | $525.8K | 0.21% | +$20.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,757 | 10,816 | +59 | $554.1K | $519.5K | 0.20% | -$34.6K |
| McDonald's Corporation(MCD) | 2,208 | 2,208 | 0 | $597.0K | $510.0K | 0.20% | -$86.9K |
| RTX Corporation(RTX) | 2,640 | 2,590 | -50 | $500.9K | $480.8K | 0.19% | -$20.1K |
| UnitedHealth Group Incorporated(UNH) | 1,264 | 1,309 | +45 | $525.4K | $480.6K | 0.19% | -$44.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,343 | 4,524 | +181 | $448.3K | $478.9K | 0.19% | +$30.6K |
| Verizon Communications Inc.(VZ) | 9,474 | 9,474 | 0 | $401.1K | $434.6K | 0.17% | +$33.4K |
| Realty Income Corporation(O) | 7,839 | 7,969 | +130 | $485.7K | $432.7K | 0.17% | -$53.0K |
| Flaherty & Crumrin Pfd & Inm | 29,088 | 27,232 | -1,856 | $473.6K | $406.8K | 0.16% | -$66.7K |