Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 502,212 | +502,212 | 0 | 17,698 | 8.37% | +17,698 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 284,658 | +284,658 | 0 | 13,436 | 6.35% | +13,436 |
| ISHARES TR | 58,594 | 1,176,056 | +1,117,462 | 38,274 | 46,597 | 22.03% | +8,323 |
| ISHARES TR | 128,607 | 134,244 | +5,637 | 15,987 | 19,910 | 9.41% | +3,923 |
| ISHARES TR | 62,556 | 64,788 | +2,232 | 19,897 | 23,704 | 11.21% | +3,807 |
| ISHARES TR | 210,555 | 224,816 | +14,261 | 14,219 | 17,336 | 8.19% | +3,117 |
| ISHARES TR | 0 | 21,993 | +21,993 | 0 | 2,214 | 1.05% | +2,214 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 34,698 | +34,698 | 0 | 1,702 | 0.80% | +1,702 |
| VANGUARD INDEX FDS | 4,878 | 5,640 | +762 | 1,565 | 2,087 | 0.99% | +522 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,648 | +3,648 | 0 | 436 | 0.21% | +436 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,943 | 3,956 | +13 | 2,565 | 2,954 | 1.40% | +389 |
| INTEL CORP(INTC) | 0 | 2,655 | +2,655 | 0 | 371 | 0.18% | +371 |
| FIDELITY COVINGTON TRUST | 0 | 1,149 | +1,149 | 0 | 328 | 0.16% | +328 |
| MICRON TECHNOLOGY INC(MU) | 598 | 457 | -141 | 202 | 528 | 0.25% | +325 |
| ALPHABET INC(GOOG) | 7,409 | 6,709 | -700 | 2,131 | 2,398 | 1.13% | +267 |
| APPLIED MATLS INC | 746 | 720 | -26 | 255 | 521 | 0.25% | +266 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 9,661 | +9,661 | 0 | 264 | 0.12% | +264 |
| SPDR GOLD TR(GLD) | 0 | 686 | +686 | 0 | 253 | 0.12% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 604 | +604 | 0 | 251 | 0.12% | +251 |
| BLUE BIRD CORP | 0 | 3,000 | +3,000 | 0 | 237 | 0.11% | +237 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,973 | +1,973 | 0 | 231 | 0.11% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 667 | +667 | 0 | 227 | 0.11% | +227 |
| AMERIS BANCORP(ABCB) | 0 | 2,423 | +2,423 | 0 | 219 | 0.10% | +219 |
| KLA CORP(KLAC) | 231 | 1,849 | +1,618 | 340 | 558 | 0.26% | +218 |
| WISDOMTREE TR(WT) | 0 | 5,346 | +5,346 | 0 | 217 | 0.10% | +217 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,400 | +1,400 | 0 | 212 | 0.10% | +212 |
| INVESCO QQQ TR | 0 | 285 | +285 | 0 | 210 | 0.10% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,111 | +1,111 | 0 | 201 | 0.10% | +201 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 827,135 | 836,040 | +8,905 | 21,721 | 21,888 | 10.35% | +167 |
| ELI LILLY & CO(LLY) | 545 | 545 | 0 | 501 | 654 | 0.31% | +152 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,050 | 1,050 | 0 | 355 | 501 | 0.24% | +147 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,526 | 1,526 | 0 | 941 | 1,073 | 0.51% | +132 |
| LAM RESEARCH CORP(LRCX) | 1,489 | 1,029 | -460 | 318 | 446 | 0.21% | +128 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,064 | 553 | -511 | 216 | 321 | 0.15% | +105 |
| GE AEROSPACE(GE) | 1,586 | 1,420 | -166 | 450 | 531 | 0.25% | +81 |
| MERCK & CO INC(MRK) | 1,977 | 2,436 | +459 | 238 | 313 | 0.15% | +75 |
| VANGUARD WORLD FD | 3,397 | 3,398 | +1 | 381 | 449 | 0.21% | +68 |
| BROADCOM INC(AVGO) | 2,342 | 2,095 | -247 | 725 | 791 | 0.37% | +67 |
| TESLA INC(TSLA) | 4,050 | 3,709 | -341 | 1,506 | 1,560 | 0.74% | +54 |
| ISHARES TR | 6,892 | 6,892 | 0 | 669 | 716 | 0.34% | +47 |
| AMGEN INC(AMGN) | 658 | 741 | +83 | 231 | 268 | 0.13% | +37 |
| BANK OF AMER CORP | 4,692 | 4,574 | -118 | 229 | 261 | 0.12% | +32 |
| VANGUARD WORLD FD | 2,886 | 2,889 | +3 | 207 | 238 | 0.11% | +31 |
| JOHNSON & JOHNSON(JNJ) | 4,168 | 4,109 | -59 | 1,019 | 1,044 | 0.49% | +25 |
| FERRARI N V COM | 680 | 670 | -10 | 230 | 249 | 0.12% | +19 |
| WISDOMTREE TR(WT) | 4,800 | 4,800 | 0 | 252 | 271 | 0.13% | +19 |
| MOODYS CORP(MCO) | 549 | 547 | -2 | 240 | 248 | 0.12% | +8 |
| ALPHABET INC(GOOG) | 5,201 | 4,235 | -966 | 1,492 | 1,496 | 0.71% | +4 |
| GE VERNOVA INC(GEV) | 435 | 324 | -111 | 380 | 381 | 0.18% | +1 |
| WELLS FARGO & CO(WFC) | 3,006 | 2,905 | -101 | 239 | 240 | 0.11% | +1 |
| ISHARES TR | 16,435 | 16,435 | 0 | 875 | 874 | 0.41% | -1 |
| ISHARES TR | 7,195 | 7,195 | 0 | 378 | 377 | 0.18% | -1 |
| RTX CORPORATION(RTX) | 2,304 | 2,330 | +26 | 444 | 442 | 0.21% | -2 |
| FASTENAL CO(FAST) | 5,098 | 4,875 | -223 | 237 | 234 | 0.11% | -2 |
| CATERPILLAR INC(CAT) | 679 | 417 | -262 | 481 | 444 | 0.21% | -37 |
| AMAZON COM INC(AMZN) | 8,082 | 6,821 | -1,261 | 1,683 | 1,626 | 0.77% | -58 |
| HOME DEPOT INC(HD) | 1,158 | 893 | -265 | 381 | 315 | 0.15% | -66 |
| EXXON MOBIL CORP | 2,315 | 2,328 | +13 | 393 | 318 | 0.15% | -74 |
| FEDEX CORP(FDX) | 887 | 752 | -135 | 316 | 236 | 0.11% | -80 |
| JPMORGAN CHASE & CO(JPM) | 2,466 | 1,904 | -562 | 725 | 623 | 0.29% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 964 | 716 | -248 | 462 | 358 | 0.17% | -104 |
| MASTERCARD INCORPORATED(MA) | 716 | 481 | -235 | 358 | 247 | 0.12% | -111 |
| NORTHROP GRUMMAN CORP(NOC) | 705 | 696 | -9 | 481 | 354 | 0.17% | -126 |
| WALMART INC(WMT) | 4,500 | 3,465 | -1,035 | 559 | 392 | 0.19% | -167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,500 | 4,074 | -426 | 658 | 475 | 0.22% | -183 |
| ABBVIE INC(ABBV) | 972 | 0 | -972 | 211 | 0 | — | -211 |
| S&P GLOBAL INC(SPGI) | 498 | 0 | -498 | 212 | 0 | — | -212 |
| META PLATFORMS INC(META) | 1,294 | 898 | -396 | 740 | 506 | 0.24% | -234 |
| STARBUCKS CORP(SBUX) | 2,623 | 0 | -2,623 | 235 | 0 | — | -235 |
| NETFLIX INC.(NFLX) | 2,859 | 0 | -2,859 | 275 | 0 | — | -275 |
| NVIDIA CORPORATION(NVDA) | 26,589 | 21,799 | -4,790 | 4,637 | 4,362 | 2.06% | -275 |
| NIKE INC(NKE) | 5,488 | 0 | -5,488 | 290 | 0 | — | -290 |
| SHERWIN WILLIAMS CO(SHW) | 919 | 0 | -919 | 295 | 0 | — | -295 |
| COPART INC(CPRT) | 9,208 | 0 | -9,208 | 306 | 0 | — | -306 |
| APPLE INC(AAPL) | 20,803 | 17,062 | -3,741 | 5,280 | 4,937 | 2.33% | -342 |
| SYSCO CORP(SYY) | 7,861 | 2,422 | -5,439 | 561 | 202 | 0.10% | -358 |
| VISA INC(V) | 2,706 | 1,316 | -1,390 | 818 | 452 | 0.21% | -366 |
| WOODWARD INC(WWD) | 2,052 | 0 | -2,052 | 734 | 0 | — | -734 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,798 | 795 | -1,003 | 1,792 | 744 | 0.35% | -1,048 |
| MICROSOFT CORP(MSFT) | 17,153 | 10,149 | -7,004 | 6,349 | 3,786 | 1.79% | -2,564 |
| ISHARES TR | 31,580 | 0 | -31,580 | 3,179 | 0 | — | -3,179 |