Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 193,783 | 241,321 | +47,538 | 6,846 | 8,304 | 3.74% | +1,458 |
| VANGUARD WORLD FD ENERGY ETF | 26,479 | 26,464 | -15 | 3,334 | 4,579 | 2.06% | +1,245 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 69,414 | 104,556 | +35,142 | 1,917 | 2,847 | 1.28% | +930 |
| EXXON MOBIL CORP | 21,864 | 20,904 | -960 | 2,631 | 3,547 | 1.60% | +916 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,392 | +4,392 | 0 | 843 | 0.38% | +843 |
| CHEVRON CORPORATION(CVX) | 13,960 | 13,974 | +14 | 2,128 | 2,891 | 1.30% | +764 |
| CONOCOPHILLIPS(COP) | 11,281 | 11,486 | +205 | 1,056 | 1,516 | 0.68% | +460 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 39,671 | 52,131 | +12,460 | 1,375 | 1,740 | 0.78% | +365 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 12,354 | +12,354 | 0 | 364 | 0.16% | +364 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 225,819 | 239,306 | +13,487 | 9,855 | 10,180 | 4.59% | +325 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,166 | 78,317 | +14,151 | 2,853 | 3,148 | 1.42% | +294 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 95,368 | 107,304 | +11,936 | 3,837 | 4,123 | 1.86% | +286 |
| MATSON INC(MATX) | 6,677 | 6,677 | 0 | 825 | 1,095 | 0.49% | +270 |
| VANGUARD STAR FDS | 10,783 | 13,871 | +3,088 | 813 | 1,070 | 0.48% | +256 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 68,498 | 75,046 | +6,548 | 2,441 | 2,694 | 1.21% | +253 |
| METLIFE INC(MET) | 0 | 3,528 | +3,528 | 0 | 250 | 0.11% | +250 |
| VANGUARD INDEX FDS | 31,442 | 34,021 | +2,579 | 2,782 | 3,018 | 1.36% | +235 |
| PFIZER INC(PFE) | 0 | 7,634 | +7,634 | 0 | 214 | 0.10% | +214 |
| CISCO SYS INC(CSCO) | 0 | 2,737 | +2,737 | 0 | 212 | 0.10% | +212 |
| FEDEX CORP(FDX) | 0 | 595 | +595 | 0 | 212 | 0.10% | +212 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,267 | +6,267 | 0 | 210 | 0.09% | +210 |
| JOHNSON & JOHNSON(JNJ) | 4,688 | 4,699 | +11 | 970 | 1,149 | 0.52% | +178 |
| DEERE & CO(DE) | 1,015 | 1,115 | +100 | 473 | 628 | 0.28% | +156 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,547 | 18,863 | +3,316 | 745 | 897 | 0.40% | +151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,390 | 33,503 | +2,113 | 2,629 | 2,772 | 1.25% | +143 |
| ALPHABET INC(GOOG) | 875 | 1,456 | +581 | 275 | 418 | 0.19% | +143 |
| PHILLIPS 66(PSX) | 2,602 | 2,602 | 0 | 336 | 474 | 0.21% | +138 |
| PIMCO ETF TR 0-5 HIGH YIELD | 44,802 | 47,017 | +2,215 | 4,248 | 4,385 | 1.98% | +137 |
| VANGUARD INDEX FDS | 12,450 | 13,056 | +606 | 3,613 | 3,749 | 1.69% | +136 |
| VANGUARD WHITEHALL FDS | 10,174 | 11,101 | +927 | 916 | 1,046 | 0.47% | +131 |
| SHELL PLC(SHEL) | 8,777 | 8,327 | -450 | 645 | 774 | 0.35% | +129 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 14,436 | +14,436 | 0 | 124 | 0.06% | +124 |
| ISHARES TR | 31,589 | 36,256 | +4,667 | 978 | 1,099 | 0.50% | +121 |
| WALMART INC(WMT) | 12,205 | 11,899 | -306 | 1,360 | 1,479 | 0.67% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,066 | 10,441 | +375 | 410 | 524 | 0.24% | +114 |
| ISHARES TR HIGH YLD SYSTM B | 25,935 | 28,669 | +2,734 | 1,228 | 1,334 | 0.60% | +106 |
| COCA COLA CO(KO) | 15,690 | 15,800 | +110 | 1,097 | 1,202 | 0.54% | +105 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,122 | 19,462 | +3,340 | 441 | 528 | 0.24% | +87 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,743 | 9,629 | +1,886 | 396 | 483 | 0.22% | +87 |
| HONEYWELL INTL INC(HON) | 2,708 | 2,709 | +1 | 528 | 612 | 0.28% | +84 |
| MERCK & CO INC(MRK) | 4,766 | 4,766 | 0 | 502 | 573 | 0.26% | +72 |
| ISHARES TR | 5,086 | 6,401 | +1,315 | 269 | 336 | 0.15% | +67 |
| SPDR SERIES TRUST ST STR SP DIV | 7,709 | 7,800 | +91 | 1,073 | 1,138 | 0.51% | +66 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,927 | 9,620 | +693 | 622 | 684 | 0.31% | +62 |
| ISHARES TR | 27,918 | 28,743 | +825 | 3,076 | 3,133 | 1.41% | +56 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,682 | 5,949 | +267 | 368 | 421 | 0.19% | +53 |
| SNAP ON INC(SNA) | 2,719 | 2,719 | 0 | 937 | 988 | 0.45% | +51 |
| CATERPILLAR INC(CAT) | 783 | 703 | -80 | 448 | 498 | 0.22% | +50 |
| AT&T INC(T) | 10,521 | 10,634 | +113 | 261 | 308 | 0.14% | +47 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,217 | 3,233 | +16 | 680 | 726 | 0.33% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 3,258 | 3,258 | 0 | 802 | 848 | 0.38% | +46 |
| FASTENAL CO(FAST) | 7,007 | 7,007 | 0 | 281 | 325 | 0.15% | +44 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 81,813 | 85,812 | +3,999 | 3,829 | 3,872 | 1.75% | +43 |
| DIGITAL RLTY TR INC(DLR) | 2,004 | 1,955 | -49 | 310 | 352 | 0.16% | +42 |
| WASTE MGMT INC DEL(WM) | 3,909 | 3,921 | +12 | 859 | 901 | 0.41% | +42 |
| MICRON TECHNOLOGY INC(MU) | 1,209 | 1,144 | -65 | 345 | 386 | 0.17% | +41 |
| AMERICAN ELEC PWR CO INC | 1,926 | 1,979 | +53 | 222 | 259 | 0.12% | +37 |
| REALTY INCOME CORP(O) | 7,639 | 7,639 | 0 | 431 | 467 | 0.21% | +37 |
| VANGUARD SPECIALIZED FUNDS | 25,549 | 26,265 | +716 | 5,615 | 5,649 | 2.55% | +33 |
| UNION PAC CORP(UNP) | 4,099 | 4,042 | -57 | 948 | 981 | 0.44% | +32 |
| CUMMINS INC(CMI) | 1,160 | 1,160 | 0 | 592 | 624 | 0.28% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 3,924 | 3,817 | -107 | 726 | 756 | 0.34% | +30 |
| CONSOLIDATED EDISON INC(ED) | 2,137 | 2,137 | 0 | 212 | 242 | 0.11% | +30 |
| RTX CORPORATION(RTX) | 3,030 | 3,030 | 0 | 556 | 584 | 0.26% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,485 | 1,467 | -18 | 535 | 562 | 0.25% | +28 |
| VANGUARD INTL EQUITY INDEX F | 8,187 | 8,534 | +347 | 684 | 703 | 0.32% | +19 |
| NUCOR CORP(NUE) | 3,133 | 3,133 | 0 | 511 | 530 | 0.24% | +19 |
| PROCTER & GAMBLE CO(PG) | 6,666 | 6,709 | +43 | 955 | 969 | 0.44% | +14 |
| T ROWE PRICE ETF INC SMALL MID CAP | 15,149 | 15,134 | -15 | 544 | 555 | 0.25% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,667 | 14,744 | +77 | 1,101 | 1,109 | 0.50% | +8 |
| MCDONALDS CORP(MCD) | 2,328 | 2,308 | -20 | 712 | 717 | 0.32% | +6 |
| GENERAL DYNAMICS CORP(GD) | 848 | 848 | 0 | 286 | 291 | 0.13% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,370 | 2,505 | +135 | 508 | 510 | 0.23% | +2 |
| ALLSTATE CORP(ALL) | 1,156 | 1,156 | 0 | 241 | 240 | 0.11% | -1 |
| VANGUARD INDEX FDS | 6,496 | 6,840 | +344 | 2,045 | 2,044 | 0.92% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 3,125 | 3,125 | 0 | 310 | 307 | 0.14% | -3 |
| VANGUARD INDEX FDS | 1,023 | 1,026 | +3 | 214 | 211 | 0.10% | -3 |
| WELLS FARGO & CO(WFC) | 5,125 | 5,933 | +808 | 478 | 472 | 0.21% | -5 |
| US BANCORP(USB) | 4,052 | 4,052 | 0 | 216 | 211 | 0.09% | -5 |
| ISHARES TR | 13,486 | 13,344 | -142 | 3,320 | 3,309 | 1.49% | -10 |
| ISHARES TR | 394 | 395 | +1 | 270 | 258 | 0.12% | -12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 900 | 903 | +3 | 259 | 246 | 0.11% | -13 |
| SPDR SERIES TRUST ST STR SP HOME | 8,639 | 8,869 | +230 | 889 | 876 | 0.39% | -14 |
| CITIGROUP INC(C) | 4,483 | 4,483 | 0 | 523 | 508 | 0.23% | -15 |
| VANGUARD INDEX FDS | 9,900 | 10,365 | +465 | 6,209 | 6,194 | 2.79% | -15 |
| INVESCO EXCH TRADED FD TR II | 20,665 | 19,964 | -701 | 1,476 | 1,460 | 0.66% | -16 |
| EDWARDS LIFESCIENCES CORP | 3,312 | 3,312 | 0 | 282 | 265 | 0.12% | -17 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 20,790 | 20,790 | 0 | 364 | 345 | 0.16% | -19 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,030 | 3,829 | -201 | 313 | 294 | 0.13% | -19 |
| GE AEROSPACE(GE) | 802 | 802 | 0 | 247 | 228 | 0.10% | -19 |
| MEDTRONIC PLC(MDT) | 4,372 | 4,622 | +250 | 420 | 400 | 0.18% | -19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,841 | 9,400 | +559 | 327 | 301 | 0.14% | -26 |
| FIDELITY COMWLTH TR | 4,331 | 4,337 | +6 | 396 | 368 | 0.17% | -28 |
| ISHARES TR | 610 | 610 | 0 | 289 | 260 | 0.12% | -29 |
| ARISTA NETWORKS INC(ANET) | 3,640 | 3,640 | 0 | 477 | 447 | 0.20% | -30 |
| GENERAL MTRS CO(GM) | 3,533 | 3,433 | -100 | 287 | 256 | 0.12% | -32 |
| HOME DEPOT INC(HD) | 2,089 | 2,067 | -22 | 719 | 680 | 0.31% | -39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,941 | 3,241 | -700 | 306 | 266 | 0.12% | -40 |
| ABBVIE INC(ABBV) | 2,111 | 2,020 | -91 | 482 | 439 | 0.20% | -43 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 151,110 | 154,992 | +3,882 | 9,547 | 9,504 | 4.28% | -43 |