Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 47,957 | 54,386 | +6,429 | 9,824 | 11,083 | 7.60% | +1,259 |
| MARATHON PETE CORP(MPC) | 0 | 9,760 | +9,760 | 0 | 2,383 | 1.64% | +2,383 |
| EXXON MOBIL CORP | 15,291 | 15,201 | -90 | 1,840 | 2,579 | 1.77% | +739 |
| ZOETIS INC(ZTS) | 0 | 4,583 | +4,583 | 0 | 542 | 0.37% | +542 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 141,094 | 161,600 | +20,506 | 5,676 | 6,209 | 4.26% | +532 |
| VANGUARD INDEX FDS | 24,980 | 27,064 | +2,084 | 15,666 | 16,172 | 11.10% | +506 |
| HALLIBURTON CO(HAL) | 34,313 | 34,462 | +149 | 970 | 1,344 | 0.92% | +374 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 13,873 | +13,873 | 0 | 364 | 0.25% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 2,515 | 2,529 | +14 | 1,217 | 1,528 | 1.05% | +312 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 108,200 | 118,118 | +9,918 | 4,722 | 5,025 | 3.45% | +303 |
| WALMART INC(WMT) | 24,181 | 24,095 | -86 | 2,694 | 2,994 | 2.05% | +301 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 33,492 | 47,211 | +13,719 | 758 | 1,055 | 0.72% | +296 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,953 | 29,823 | +2,870 | 6,817 | 7,087 | 4.86% | +270 |
| CHEVRON CORPORATION(CVX) | 0 | 1,178 | +1,178 | 0 | 244 | 0.17% | +244 |
| GE VERNOVA INC(GEV) | 1,172 | 1,145 | -27 | 766 | 999 | 0.69% | +233 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 7,176 | +7,176 | 0 | 214 | 0.15% | +214 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 26,385 | 32,026 | +5,641 | 940 | 1,150 | 0.79% | +209 |
| ISHARES TR | 0 | 1,672 | +1,672 | 0 | 208 | 0.14% | +208 |
| CATERPILLAR INC(CAT) | 1,075 | 1,077 | +2 | 616 | 763 | 0.52% | +147 |
| ANALOG DEVICES INC(ADI) | 3,012 | 3,015 | +3 | 817 | 959 | 0.66% | +142 |
| MICRON TECHNOLOGY INC(MU) | 2,149 | 2,195 | +46 | 613 | 742 | 0.51% | +128 |
| VANGUARD INDEX FDS | 2,499 | 2,936 | +437 | 645 | 769 | 0.53% | +124 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,083 | +2,083 | 0 | 904 | 0.62% | +904 |
| EATON CORP PLC(ETN) | 0 | 3,105 | +3,105 | 0 | 1,111 | 0.76% | +1,111 |
| DIAMONDBACK ENERGY INC(FANG) | 2,108 | 2,121 | +13 | 317 | 419 | 0.29% | +103 |
| BP PLC(BP) | 7,582 | 7,661 | +79 | 263 | 360 | 0.25% | +97 |
| WESCO INTL INC(WCC) | 2,780 | 2,795 | +15 | 680 | 765 | 0.52% | +85 |
| AT&T INC(T) | 0 | 34,315 | +34,315 | 0 | 995 | 0.68% | +995 |
| ISHARES INC CORE MSCI EMKT | 15,393 | 15,933 | +540 | 1,035 | 1,111 | 0.76% | +77 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,219 | +2,219 | 0 | 644 | 0.44% | +644 |
| MERCK & CO INC(MRK) | 6,478 | 6,276 | -202 | 682 | 755 | 0.52% | +73 |
| META PLATFORMS INC(META) | 811 | 1,056 | +245 | 536 | 604 | 0.41% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,717 | +2,717 | 0 | 1,132 | 0.78% | +1,132 |
| LAM RESEARCH CORP(LRCX) | 1,274 | 1,275 | +1 | 218 | 272 | 0.19% | +54 |
| CME GROUP INC(CME) | 2,348 | 2,353 | +5 | 641 | 695 | 0.48% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 975 | 983 | +8 | 286 | 339 | 0.23% | +53 |
| COSTCO WHOLESALE CORPORATION(COST) | 323 | 333 | +10 | 279 | 332 | 0.23% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,988 | 2,742 | -246 | 618 | 670 | 0.46% | +52 |
| CYTOMX THERAPEUTICS INC. | 102,254 | 102,254 | 0 | 436 | 481 | 0.33% | +45 |
| DEERE & CO(DE) | 448 | 449 | +1 | 208 | 253 | 0.17% | +44 |
| NEXTERA ENERGY INC(NEE) | 3,158 | 3,179 | +21 | 253 | 295 | 0.20% | +42 |
| FEDEX CORP(FDX) | 703 | 686 | -17 | 203 | 244 | 0.17% | +41 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,208 | 15,835 | +1,627 | 495 | 536 | 0.37% | +41 |
| GILEAD SCIENCES INC(GILD) | 1,935 | 1,947 | +12 | 238 | 271 | 0.19% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,876 | 4,041 | +165 | 743 | 775 | 0.53% | +33 |
| ISHARES TR | 7,926 | 8,094 | +168 | 1,043 | 1,072 | 0.74% | +29 |
| HOWMET AEROSPACE INC(HWM) | 1,110 | 1,110 | 0 | 228 | 256 | 0.18% | +28 |
| UNION PAC CORP(UNP) | 0 | 2,217 | +2,217 | 0 | 538 | 0.37% | +538 |
| TJX COS INC NEW(TJX) | 4,029 | 4,037 | +8 | 619 | 645 | 0.44% | +26 |
| BROADCOM INC(AVGO) | 2,340 | 2,698 | +358 | 810 | 835 | 0.57% | +25 |
| PFIZER INC(PFE) | 0 | 17,592 | +17,592 | 0 | 494 | 0.34% | +494 |
| CHUBB LTD SWITZ COM | 1,650 | 1,632 | -18 | 515 | 532 | 0.37% | +17 |
| REALTY INCOME CORP(O) | 0 | 4,160 | +4,160 | 0 | 254 | 0.17% | +254 |
| VANGUARD WORLD FD | 2,056 | 2,068 | +12 | 290 | 300 | 0.21% | +9 |
| ISHARES TR | 3,139 | 3,191 | +52 | 207 | 216 | 0.15% | +8 |
| VANGUARD ADMIRAL FDS INC | 1,149 | 1,272 | +123 | 511 | 519 | 0.36% | +8 |
| VANGUARD INDEX FDS | 1,888 | 1,935 | +47 | 548 | 556 | 0.38% | +8 |
| MCDONALDS CORP(MCD) | 1,020 | 1,026 | +6 | 312 | 319 | 0.22% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,862 | 2,880 | +18 | 410 | 416 | 0.29% | +6 |
| HCA HEALTHCARE INC(HCA) | 463 | 464 | +1 | 216 | 219 | 0.15% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 626 | 626 | 0 | 483 | 484 | 0.33% | +1 |
| ELECTRONIC ARTS INC(EA) | 1,029 | 1,030 | +1 | 210 | 210 | 0.14% | -0 |
| ISHARES TR | 13,449 | 13,465 | +16 | 1,114 | 1,112 | 0.76% | -2 |
| RAYMOND JAMES FINL INC(RJF) | 1,623 | 1,777 | +154 | 261 | 257 | 0.18% | -3 |
| AMPLIFY ETF TR | 5,482 | 5,364 | -118 | 244 | 241 | 0.17% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,783 | 2,907 | +124 | 596 | 591 | 0.41% | -5 |
| VANGUARD INTL EQUITY INDEX F | 1,700 | 1,700 | 0 | 240 | 235 | 0.16% | -5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,564 | 12,756 | +192 | 102 | 96 | 0.07% | -6 |
| ALLSTATE CORP(ALL) | 2,385 | 2,357 | -28 | 497 | 489 | 0.34% | -8 |
| ISHARES INC | 8,237 | 8,266 | +29 | 851 | 841 | 0.58% | -10 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,180 | 8,180 | 0 | 283 | 273 | 0.19% | -10 |
| AMAZON COM INC(AMZN) | 10,784 | 11,899 | +1,115 | 2,489 | 2,478 | 1.70% | -11 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,518 | 10,518 | 0 | 778 | 766 | 0.53% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,973 | +8,973 | 0 | 450 | 0.31% | +450 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,409 | +2,409 | 0 | 472 | 0.32% | +472 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,203 | 1,203 | 0 | 233 | 216 | 0.15% | -17 |
| COMCAST CORP NEW(CCZ) | 0 | 8,758 | +8,758 | 0 | 251 | 0.17% | +251 |
| SCHWAB STRATEGIC TR | 15,657 | 15,702 | +45 | 421 | 403 | 0.28% | -19 |
| DEXCOM INC(DXCM) | 4,578 | 4,539 | -39 | 304 | 285 | 0.20% | -19 |
| VANGUARD SPECIALIZED FUNDS | 2,419 | 2,382 | -37 | 532 | 512 | 0.35% | -19 |
| ISHARES TR | 558 | 554 | -4 | 382 | 362 | 0.25% | -20 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,979 | 1,980 | +1 | 264 | 239 | 0.16% | -25 |
| NVIDIA CORPORATION(NVDA) | 2,300 | 2,315 | +15 | 429 | 404 | 0.28% | -25 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,371 | +16,371 | 0 | 1,518 | 1.04% | +1,518 |
| GE AEROSPACE(GE) | 1,142 | 1,132 | -10 | 352 | 321 | 0.22% | -31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,086 | 1,089 | +3 | 740 | 708 | 0.49% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,402 | 1,590 | +188 | 463 | 430 | 0.30% | -32 |
| ABBVIE INC(ABBV) | 2,601 | 2,578 | -23 | 594 | 561 | 0.38% | -34 |
| NXP SEMICONDUCTORS N V COM | 1,727 | 1,733 | +6 | 375 | 341 | 0.23% | -34 |
| ISHARES TR | 728 | 728 | 0 | 344 | 311 | 0.21% | -34 |
| BEST BUY INC(BBY) | 0 | 3,454 | +3,454 | 0 | 222 | 0.15% | +222 |
| GRACO INC(GGG) | 5,067 | 4,411 | -656 | 415 | 373 | 0.26% | -42 |
| DISNEY WALT CO(DIS) | 2,361 | 2,329 | -32 | 269 | 225 | 0.15% | -44 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,139 | +1,139 | 0 | 365 | 0.25% | +365 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 99,044 | 97,678 | -1,366 | 2,927 | 2,881 | 1.98% | -46 |
| HOME DEPOT INC(HD) | 0 | 2,686 | +2,686 | 0 | 884 | 0.61% | +884 |
| CVS HEALTH CORP(CVS) | 4,968 | 4,667 | -301 | 394 | 335 | 0.23% | -59 |
| FORD MTR CO(F) | 0 | 35,585 | +35,585 | 0 | 411 | 0.28% | +411 |
| NUCOR CORP(NUE) | 2,430 | 1,947 | -483 | 396 | 329 | 0.23% | -67 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,467 | 5,467 | 0 | 358 | 289 | 0.20% | -69 |