Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,813 | 55,795 | -2,018 | $15.72M | $14.16M | 6.38% | -$1.56M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 225,819 | 239,306 | +13,487 | $9.85M | $10.18M | 4.59% | +$325.3K |
| Amazon.com, Inc.(AMZN) | 47,139 | 45,800 | -1,339 | $10.88M | $9.54M | 4.30% | -$1.34M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 151,110 | 154,992 | +3,882 | $9.55M | $9.50M | 4.28% | -$43.0K |
| Capital Group Core BalancedSHS SHS | 193,783 | 241,321 | +47,538 | $6.85M | $8.30M | 3.74% | +$1.46M |
| Vanguard Index FdsTotal Stock Market | 24,245 | 24,367 | +122 | $8.13M | $7.82M | 3.52% | -$311.4K |
| Berkshire Hathaway Inc DelCL B | 14,869 | 15,242 | +373 | $7.47M | $7.30M | 3.29% | -$169.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,900 | 10,365 | +465 | $6.21M | $6.19M | 2.79% | -$14.8K |
| Vanguard Specialized FundsDIV APP ETF | 25,549 | 26,265 | +716 | $5.62M | $5.65M | 2.55% | +$33.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 26,479 | 26,464 | -15 | $3.33M | $4.58M | 2.06% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 7,890 | 7,822 | -68 | $4.85M | $4.51M | 2.03% | -$332.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 44,802 | 47,017 | +2,215 | $4.25M | $4.39M | 1.98% | +$137.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 95,368 | 107,304 | +11,936 | $3.84M | $4.12M | 1.86% | +$286.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 81,813 | 85,812 | +3,999 | $3.83M | $3.87M | 1.75% | +$43.0K |
| Microsoft Corporation(MSFT) | 9,105 | 10,281 | +1,176 | $4.40M | $3.81M | 1.72% | -$597.6K |
| Vanguard Index FdsMID CAP ETF | 12,450 | 13,056 | +606 | $3.61M | $3.75M | 1.69% | +$136.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,392 | 26,194 | -198 | $3.72M | $3.62M | 1.63% | -$99.7K |
| Exxon Mobil Corp | 21,864 | 20,904 | -960 | $2.63M | $3.55M | 1.60% | +$915.5K |
| NVIDIA Corporation(NVDA) | 19,840 | 19,937 | +97 | $3.70M | $3.48M | 1.57% | -$223.2K |
| Ishares TrRUSSELL 2000 ETF | 13,486 | 13,344 | -142 | $3.32M | $3.31M | 1.49% | -$10.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 64,166 | 78,317 | +14,151 | $2.85M | $3.15M | 1.42% | +$294.1K |
| Ishares TrIBOXX INV CP ETF | 27,918 | 28,743 | +825 | $3.08M | $3.13M | 1.41% | +$56.4K |
| Vanguard Index FdsREAL ESTATE ETF | 31,442 | 34,021 | +2,579 | $2.78M | $3.02M | 1.36% | +$235.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,784 | 7,001 | -2,783 | $3.88M | $3.01M | 1.36% | -$865.1K |
| Chevron Corporation(CVX) | 13,960 | 13,974 | +14 | $2.13M | $2.89M | 1.30% | +$763.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 69,414 | 104,556 | +35,142 | $1.92M | $2.85M | 1.28% | +$929.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,390 | 33,503 | +2,113 | $2.63M | $2.77M | 1.25% | +$143.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 68,498 | 75,046 | +6,548 | $2.44M | $2.69M | 1.21% | +$252.9K |
| International Business Machines Corporation(IBM) | 9,780 | 9,830 | +50 | $2.90M | $2.38M | 1.07% | -$514.2K |
| Broadcom Inc.(AVGO) | 7,481 | 7,519 | +38 | $2.59M | $2.33M | 1.05% | -$261.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,946 | 5,004 | +58 | $2.38M | $2.32M | 1.04% | -$59.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 62,729 | 64,686 | +1,957 | $2.40M | $2.30M | 1.04% | -$95.3K |
| Vanguard Index FdsLARGE CAP ETF | 6,496 | 6,840 | +344 | $2.05M | $2.04M | 0.92% | -$1.0K |
| Costco Wholesale Corporation(COST) | 3,259 | 1,823 | -1,436 | $2.81M | $1.82M | 0.82% | -$994.3K |
| JPMorgan Chase & Co.(JPM) | 5,976 | 5,985 | +9 | $1.93M | $1.76M | 0.79% | -$165.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,671 | 52,131 | +12,460 | $1.37M | $1.74M | 0.78% | +$365.0K |
| ConocoPhillips(COP) | 11,281 | 11,486 | +205 | $1.06M | $1.52M | 0.68% | +$460.1K |
| Walmart Inc.(WMT) | 12,205 | 11,899 | -306 | $1.36M | $1.48M | 0.67% | +$119.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,215 | 2,254 | +39 | $1.51M | $1.47M | 0.66% | -$44.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 20,665 | 19,964 | -701 | $1.48M | $1.46M | 0.66% | -$15.7K |
| Alphabet Inc.CL A(GOOG) | 4,798 | 4,874 | +76 | $1.50M | $1.40M | 0.63% | -$100.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 25,935 | 28,669 | +2,734 | $1.23M | $1.33M | 0.60% | +$105.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,100 | 3,100 | 0 | $1.38M | $1.26M | 0.57% | -$114.4K |
| The Coca-Cola Company(KO) | 15,690 | 15,800 | +110 | $1.10M | $1.20M | 0.54% | +$104.7K |
| Johnson & Johnson(JNJ) | 4,688 | 4,699 | +11 | $970.2K | $1.15M | 0.52% | +$178.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,709 | 7,800 | +91 | $1.07M | $1.14M | 0.51% | +$65.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,667 | 14,744 | +77 | $1.10M | $1.11M | 0.50% | +$7.9K |
| Ishares TrPFD AND INCM SEC | 31,589 | 36,256 | +4,667 | $978.0K | $1.10M | 0.50% | +$121.3K |
| Matson, Inc.(MATX) | 6,677 | 6,677 | 0 | $824.9K | $1.09M | 0.49% | +$269.7K |
| Vanguard Star FdsVG TL INTL STK F | 10,783 | 13,871 | +3,088 | $813.4K | $1.07M | 0.48% | +$256.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,174 | 11,101 | +927 | $915.6K | $1.05M | 0.47% | +$130.5K |
| Snap-on Incorporated(SNA) | 2,719 | 2,719 | 0 | $937.0K | $987.6K | 0.45% | +$50.6K |
| Union Pacific Corporation(UNP) | 4,099 | 4,042 | -57 | $948.2K | $980.7K | 0.44% | +$32.5K |
| The Procter & Gamble Company(PG) | 6,666 | 6,709 | +43 | $955.3K | $969.0K | 0.44% | +$13.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,744 | 18,923 | -4,821 | $1.20M | $957.7K | 0.43% | -$243.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 47,080 | 44,992 | -2,088 | $978.8K | $903.0K | 0.41% | -$75.8K |
| Waste Management, Inc.(WM) | 3,909 | 3,921 | +12 | $858.8K | $901.0K | 0.41% | +$42.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,547 | 18,863 | +3,316 | $745.3K | $896.8K | 0.40% | +$151.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 8,639 | 8,869 | +230 | $889.4K | $875.5K | 0.39% | -$13.9K |
| Illinois Tool Works Inc.(ITW) | 3,258 | 3,258 | 0 | $802.4K | $848.0K | 0.38% | +$45.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 4,392 | +4,392 | $0 | $843.0K | 0.38% | +$843.0K |
| Capital Group InternationalSHS SHS | 27,919 | 24,691 | -3,228 | $972.1K | $835.1K | 0.38% | -$137.1K |
| Shell plcADS(SHEL) | 8,777 | 8,327 | -450 | $644.9K | $774.4K | 0.35% | +$129.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,668 | 5,177 | -491 | $813.5K | $766.6K | 0.35% | -$46.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,924 | 3,817 | -107 | $726.2K | $756.3K | 0.34% | +$30.1K |
| United Airlines Holdings, Inc.(UAL) | 8,018 | 7,931 | -87 | $896.6K | $730.2K | 0.33% | -$166.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,217 | 3,233 | +16 | $679.5K | $726.2K | 0.33% | +$46.6K |
| McDonald's Corporation(MCD) | 2,328 | 2,308 | -20 | $711.5K | $717.3K | 0.32% | +$5.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,187 | 8,534 | +347 | $684.5K | $703.5K | 0.32% | +$19.0K |
| Invesco Municipal Trust(VKQ) | 77,657 | 73,688 | -3,969 | $749.4K | $701.5K | 0.32% | -$47.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,927 | 9,620 | +693 | $621.9K | $684.3K | 0.31% | +$62.3K |
| The Home Depot, Inc.(HD) | 2,089 | 2,067 | -22 | $718.7K | $679.8K | 0.31% | -$38.9K |
| Blackstone Inc.(BX) | 5,784 | 5,767 | -17 | $891.5K | $663.1K | 0.30% | -$228.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 75,517 | 70,782 | -4,735 | $684.2K | $636.3K | 0.29% | -$47.9K |
| Deere & Company(DE) | 1,015 | 1,115 | +100 | $472.6K | $628.1K | 0.28% | +$155.5K |
| Cummins Inc.(CMI) | 1,160 | 1,160 | 0 | $592.1K | $624.1K | 0.28% | +$32.0K |
| Honeywell International Inc.(HON) | 2,708 | 2,709 | +1 | $528.4K | $612.3K | 0.28% | +$84.0K |
| RTX Corporation(RTX) | 3,030 | 3,030 | 0 | $555.7K | $584.5K | 0.26% | +$28.8K |
| Merck & Co., Inc.(MRK) | 4,766 | 4,766 | 0 | $501.7K | $573.3K | 0.26% | +$71.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,485 | 1,467 | -18 | $534.7K | $562.3K | 0.25% | +$27.6K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 15,149 | 15,134 | -15 | $543.8K | $555.0K | 0.25% | +$11.1K |
| Eli Lilly and Company(LLY) | 579 | 579 | 0 | $622.2K | $532.5K | 0.24% | -$89.7K |
| Nucor Corporation(NUE) | 3,133 | 3,133 | 0 | $511.0K | $529.8K | 0.24% | +$18.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 16,122 | 19,462 | +3,340 | $441.4K | $528.4K | 0.24% | +$87.0K |
| Verizon Communications Inc.(VZ) | 10,066 | 10,441 | +375 | $410.0K | $524.1K | 0.24% | +$114.2K |
| Visa Inc.CL A(V) | 1,780 | 1,708 | -72 | $624.4K | $516.3K | 0.23% | -$108.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,370 | 2,505 | +135 | $507.6K | $509.6K | 0.23% | +$2.0K |
| Citigroup Inc.(C) | 4,483 | 4,483 | 0 | $523.1K | $508.4K | 0.23% | -$14.7K |
| Caterpillar Inc.(CAT) | 783 | 703 | -80 | $448.5K | $498.1K | 0.22% | +$49.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,743 | 9,629 | +1,886 | $395.8K | $482.8K | 0.22% | +$87.0K |
| Phillips 66(PSX) | 2,602 | 2,602 | 0 | $335.8K | $474.0K | 0.21% | +$138.3K |
| Wells Fargo & Company(WFC) | 5,125 | 5,933 | +808 | $477.6K | $472.3K | 0.21% | -$5.3K |
| Realty Income Corporation(O) | 7,639 | 7,639 | 0 | $430.6K | $467.4K | 0.21% | +$36.7K |
| Flaherty & Crumrin Pfd & Inm | 30,339 | 29,396 | -943 | $500.9K | $455.3K | 0.21% | -$45.5K |
| Arista Networks, Inc.(ANET) | 3,640 | 3,640 | 0 | $476.9K | $446.9K | 0.20% | -$30.0K |
| AbbVie Inc.(ABBV) | 2,111 | 2,020 | -91 | $482.3K | $439.3K | 0.20% | -$43.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,682 | 5,949 | +267 | $368.1K | $421.4K | 0.19% | +$53.3K |
| Alphabet Inc.CL C(GOOG) | 875 | 1,456 | +581 | $274.6K | $417.7K | 0.19% | +$143.1K |
| Medtronic plcSHS(MDT) | 4,372 | 4,622 | +250 | $420.0K | $400.5K | 0.18% | -$19.5K |
| Micron Technology, Inc.(MU) | 1,209 | 1,144 | -65 | $345.1K | $386.5K | 0.17% | +$41.4K |