Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 579,853 | 622,577 | +42,724 | 17,100 | 21,558 | 12.48% | +4,458 |
| ISHARES TR | 204,740 | 208,348 | +3,608 | 13,826 | 16,066 | 9.30% | +2,240 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,878 | 22,788 | -90 | 14,878 | 17,018 | 9.86% | +2,139 |
| ISHARES TR | 123,444 | 138,864 | +15,420 | 8,452 | 10,569 | 6.12% | +2,117 |
| ISHARES TR | 57,737 | 57,977 | +240 | 7,177 | 8,599 | 4.98% | +1,421 |
| VANGUARD WORLD FD INF TECH ETF | 4,220 | 33,667 | +29,447 | 2,944 | 4,024 | 2.33% | +1,079 |
| VANGUARD BD INDEX FDS | 130,399 | 144,402 | +14,003 | 10,225 | 11,250 | 6.52% | +1,026 |
| ISHARES TR | 5,180 | 5,838 | +658 | 3,383 | 4,372 | 2.53% | +989 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 92,350 | 97,818 | +5,468 | 3,777 | 4,649 | 2.69% | +872 |
| VANGUARD STAR FDS | 5,471 | 15,069 | +9,598 | 422 | 1,288 | 0.75% | +866 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,138 | 10,032 | -106 | 6,253 | 7,056 | 4.09% | +803 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 93,303 | 95,742 | +2,439 | 3,750 | 4,519 | 2.62% | +769 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 101,749 | 104,749 | +3,000 | 4,495 | 5,247 | 3.04% | +752 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,425 | 47,609 | +6,184 | 1,762 | 2,346 | 1.36% | +584 |
| T ROWE PRICE EXCHANGE-TRADED VALUE ETF | 44,792 | 51,863 | +7,071 | 1,621 | 2,162 | 1.25% | +541 |
| VANGUARD INDEX FDS | 1,438 | 1,995 | +557 | 859 | 1,370 | 0.79% | +511 |
| ISHARES TR | 17,913 | 17,913 | 0 | 2,026 | 2,464 | 1.43% | +437 |
| ALPHABET INC(GOOG) | 5,168 | 5,313 | +145 | 1,486 | 1,899 | 1.10% | +413 |
| LAM RESEARCH CORP(LRCX) | 0 | 690 | +690 | 0 | 299 | 0.17% | +299 |
| APPLE INC(AAPL) | 7,165 | 7,229 | +64 | 1,818 | 2,092 | 1.21% | +273 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 639 | +639 | 0 | 266 | 0.15% | +266 |
| QUALCOMM INC(QCOM) | 0 | 1,400 | +1,400 | 0 | 259 | 0.15% | +259 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,186 | +1,186 | 0 | 237 | 0.14% | +237 |
| ISHARES TR | 0 | 1,768 | +1,768 | 0 | 220 | 0.13% | +220 |
| VANGUARD INDEX FDS | 4,549 | 4,537 | -12 | 1,459 | 1,679 | 0.97% | +220 |
| HOME DEPOT INC(HD) | 0 | 583 | +583 | 0 | 206 | 0.12% | +206 |
| INTEL CORP(INTC) | 0 | 1,460 | +1,460 | 0 | 204 | 0.12% | +204 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,351 | +3,351 | 0 | 204 | 0.12% | +204 |
| BROADCOM INC(AVGO) | 0 | 532 | +532 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 7,776 | 7,762 | -14 | 1,526 | 1,692 | 0.98% | +166 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,402 | 9,794 | +392 | 1,136 | 1,289 | 0.75% | +153 |
| CISCO SYS INC(CSCO) | 3,732 | 3,733 | +1 | 290 | 439 | 0.25% | +149 |
| ISHARES TR | 1,860 | 1,860 | 0 | 337 | 469 | 0.27% | +132 |
| ISHARES TR | 8,063 | 8,063 | 0 | 1,702 | 1,831 | 1.06% | +128 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,326 | 21,326 | 0 | 829 | 946 | 0.55% | +117 |
| ALPHABET INC(GOOG) | 2,113 | 2,012 | -101 | 606 | 711 | 0.41% | +105 |
| CATERPILLAR INC(CAT) | 345 | 315 | -30 | 244 | 335 | 0.19% | +91 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,711 | 1,666 | -45 | 227 | 317 | 0.18% | +90 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,656 | 2,777 | +121 | 430 | 514 | 0.30% | +85 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 11,231 | 11,231 | 0 | 401 | 475 | 0.28% | +74 |
| MICROSOFT CORP(MSFT) | 6,219 | 6,366 | +147 | 2,302 | 2,375 | 1.38% | +73 |
| AMAZON COM INC(AMZN) | 2,881 | 2,811 | -70 | 600 | 670 | 0.39% | +70 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,830 | 6,778 | -52 | 330 | 391 | 0.23% | +61 |
| ABBVIE INC(ABBV) | 1,661 | 1,661 | 0 | 361 | 418 | 0.24% | +57 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,933 | 12,933 | 0 | 639 | 693 | 0.40% | +55 |
| MASTERCARD INCORPORATED(MA) | 417 | 512 | +95 | 208 | 263 | 0.15% | +55 |
| PRICE T ROWE GROUP INC(TROW) | 2,774 | 2,629 | -145 | 250 | 299 | 0.17% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,975 | 4,980 | +5 | 1,216 | 1,265 | 0.73% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,192 | 1,182 | -10 | 289 | 332 | 0.19% | +43 |
| STARBUCKS CORP(SBUX) | 2,977 | 3,017 | +40 | 267 | 308 | 0.18% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 3,767 | 3,772 | +5 | 981 | 1,020 | 0.59% | +40 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 9,395 | 9,045 | -350 | 334 | 372 | 0.22% | +37 |
| SPDR SERIES TRUST ST STR SP BANK | 4,000 | 4,000 | 0 | 238 | 273 | 0.16% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,617 | 3,653 | +36 | 394 | 428 | 0.25% | +34 |
| AON PLC(AON) | 660 | 745 | +85 | 213 | 247 | 0.14% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,677 | 2,577 | -100 | 576 | 610 | 0.35% | +34 |
| AMERICAN EXPRESS CO(AXP) | 852 | 852 | 0 | 258 | 288 | 0.17% | +30 |
| VANGUARD INDEX FDS | 2,835 | 2,895 | +60 | 251 | 279 | 0.16% | +28 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,954 | +40 | 283 | 309 | 0.18% | +25 |
| EMERSON ELEC CO(EMR) | 2,778 | 2,714 | -64 | 364 | 389 | 0.23% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 642 | 642 | 0 | 230 | 255 | 0.15% | +24 |
| COLGATE PALMOLIVE CO(CL) | 3,270 | 3,270 | 0 | 279 | 300 | 0.17% | +21 |
| ISHARES TR | 2,410 | 2,410 | 0 | 246 | 265 | 0.15% | +19 |
| AMGEN INC(AMGN) | 1,729 | 1,729 | 0 | 608 | 626 | 0.36% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 53 | 1,351 | +1,298 | 224 | 241 | 0.14% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 1,400 | 1,440 | +40 | 204 | 219 | 0.13% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,367 | 4,482 | +115 | 358 | 372 | 0.22% | +14 |
| NOVARTIS AG(NVS) | 2,405 | 2,395 | -10 | 367 | 375 | 0.22% | +8 |
| JPMORGAN CHASE & CO(JPM) | 3,428 | 3,103 | -325 | 1,008 | 1,016 | 0.59% | +7 |
| BLACKSTONE INC(BX) | 1,890 | 1,890 | 0 | 217 | 222 | 0.13% | +5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,593 | 7,898 | +305 | 842 | 846 | 0.49% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,486 | 6,416 | -70 | 324 | 326 | 0.19% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,232 | 6,309 | +77 | 286 | 286 | 0.17% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 422 | 445 | +23 | 420 | 416 | 0.24% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 4,717 | 4,717 | 0 | 443 | 435 | 0.25% | -8 |
| VANGUARD INDEX FDS | 955 | 805 | -150 | 285 | 277 | 0.16% | -9 |
| INVESCO QQQ TR | 865 | 657 | -208 | 499 | 484 | 0.28% | -15 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,000 | 4,600 | -400 | 249 | 229 | 0.13% | -20 |
| ISHARES TR ULTRA SHORT DUR | 6,640 | 6,240 | -400 | 336 | 316 | 0.18% | -20 |
| RTX CORPORATION(RTX) | 5,570 | 5,547 | -23 | 1,074 | 1,052 | 0.61% | -22 |
| VANGUARD BD INDEX FDS | 7,989 | 7,635 | -354 | 588 | 560 | 0.32% | -28 |
| ABBOTT LABORATORIES | 2,918 | 2,819 | -99 | 300 | 256 | 0.15% | -44 |
| LOWES COS INC(LOW) | 4,262 | 4,349 | +87 | 1,007 | 959 | 0.56% | -48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,862 | 8,076 | +214 | 482 | 429 | 0.25% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 473 | 448 | -25 | 286 | 228 | 0.13% | -58 |
| PROCTER & GAMBLE CO(PG) | 5,310 | 4,794 | -516 | 767 | 703 | 0.41% | -64 |
| WALMART INC(WMT) | 3,326 | 3,036 | -290 | 413 | 344 | 0.20% | -69 |
| CHEVRON CORPORATION(CVX) | 1,978 | 1,978 | 0 | 409 | 328 | 0.19% | -81 |
| NETFLIX INC.(NFLX) | 3,720 | 3,700 | -20 | 358 | 264 | 0.15% | -93 |
| PEPSICO INC(PEP) | 4,926 | 4,801 | -125 | 765 | 650 | 0.38% | -115 |
| GOLDMAN SACHS ETF TR | 17,609 | 13,609 | -4,000 | 2,203 | 1,931 | 1.12% | -272 |
| EXXON MOBIL CORP | 38,499 | 35,794 | -2,705 | 6,532 | 4,894 | 2.83% | -1,638 |