Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 24,980 | 27,064 | +2,084 | $15.67M | $16.17M | 11.10% | +$506.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 47,957 | 54,386 | +6,429 | $9.82M | $11.08M | 7.60% | +$1.26M |
| Apple Inc.(AAPL) | 40,962 | 40,372 | -590 | $11.14M | $10.25M | 7.03% | -$890.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,953 | 29,823 | +2,870 | $6.82M | $7.09M | 4.86% | +$269.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 141,094 | 161,600 | +20,506 | $5.68M | $6.21M | 4.26% | +$532.5K |
| Microsoft Corporation(MSFT) | 14,218 | 15,005 | +787 | $6.88M | $5.55M | 3.81% | -$1.32M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 108,200 | 118,118 | +9,918 | $4.72M | $5.02M | 3.45% | +$302.9K |
| JPMorgan Chase & Co.(JPM) | 10,240 | 10,773 | +533 | $3.30M | $3.17M | 2.17% | -$130.8K |
| Vanguard Index FdsTotal Stock Market | 9,610 | 9,723 | +113 | $3.22M | $3.12M | 2.14% | -$102.7K |
| Walmart Inc.(WMT) | 24,181 | 24,095 | -86 | $2.69M | $2.99M | 2.05% | +$300.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 99,044 | 97,678 | -1,366 | $2.93M | $2.88M | 1.98% | -$46.2K |
| Exxon Mobil Corp | 15,291 | 15,201 | -90 | $1.84M | $2.58M | 1.77% | +$738.9K |
| Alphabet Inc.CL C(GOOG) | 8,601 | 8,899 | +298 | $2.70M | $2.55M | 1.75% | -$146.3K |
| Amazon.com, Inc.(AMZN) | 10,784 | 11,899 | +1,115 | $2.49M | $2.48M | 1.70% | -$11.0K |
| Marathon Petroleum Corporation(MPC) | 9,502 | 9,760 | +258 | $1.55M | $2.38M | 1.64% | +$837.9K |
| Alphabet Inc.CL A(GOOG) | 6,418 | 6,249 | -169 | $2.01M | $1.80M | 1.23% | -$211.9K |
| International Business Machines Corporation(IBM) | 7,174 | 7,225 | +51 | $2.13M | $1.75M | 1.20% | -$373.9K |
| Lockheed Martin Corporation(LMT) | 2,515 | 2,529 | +14 | $1.22M | $1.53M | 1.05% | +$311.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,423 | 16,371 | -52 | $1.55M | $1.52M | 1.04% | -$28.1K |
| Invesco Qqq TrUNIT SER 1 | 2,380 | 2,366 | -14 | $1.46M | $1.37M | 0.94% | -$96.6K |
| Halliburton Company(HAL) | 34,313 | 34,462 | +149 | $969.7K | $1.34M | 0.92% | +$374.0K |
| Visa Inc.CL A(V) | 3,929 | 4,087 | +158 | $1.38M | $1.24M | 0.85% | -$142.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 26,385 | 32,026 | +5,641 | $940.4K | $1.15M | 0.79% | +$209.4K |
| Trane Technologies plcSHS(TT) | 2,746 | 2,717 | -29 | $1.07M | $1.13M | 0.78% | +$63.3K |
| Ishares Tr1 3 YR TREAS BD | 13,449 | 13,465 | +16 | $1.11M | $1.11M | 0.76% | -$2.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,393 | 15,933 | +540 | $1.03M | $1.11M | 0.76% | +$76.6K |
| Eaton Corporation plcSHS(ETN) | 3,157 | 3,105 | -52 | $1.01M | $1.11M | 0.76% | +$105.2K |
| Ishares TrS P MC 400VL ETF | 7,926 | 8,094 | +168 | $1.04M | $1.07M | 0.74% | +$29.4K |
| Berkshire Hathaway Inc DelCL B | 2,327 | 2,233 | -94 | $1.17M | $1.07M | 0.73% | -$99.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 33,492 | 47,211 | +13,719 | $758.3K | $1.05M | 0.72% | +$296.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 25,065 | 25,065 | 0 | $1.11M | $1.01M | 0.69% | -$107.3K |
| GE Vernova Inc.(GEV) | 1,172 | 1,145 | -27 | $765.9K | $999.1K | 0.69% | +$233.2K |
| AT&T Inc.(T) | 36,790 | 34,315 | -2,475 | $913.9K | $994.8K | 0.68% | +$80.9K |
| Eli Lilly and Company(LLY) | 1,069 | 1,071 | +2 | $1.15M | $984.8K | 0.68% | -$163.8K |
| Analog Devices, Inc.(ADI) | 3,012 | 3,015 | +3 | $817.0K | $959.1K | 0.66% | +$142.1K |
| Motorola Solutions, Inc.(MSI) | 2,077 | 2,083 | +6 | $796.3K | $904.1K | 0.62% | +$107.8K |
| The Home Depot, Inc.(HD) | 2,731 | 2,686 | -45 | $939.8K | $883.5K | 0.61% | -$56.3K |
| Ishares IncMSCI Equal Weight | 8,237 | 8,266 | +29 | $851.5K | $841.2K | 0.58% | -$10.3K |
| Broadcom Inc.(AVGO) | 2,340 | 2,698 | +358 | $809.8K | $834.9K | 0.57% | +$25.1K |
| Regis Corporation(RGS) | 32,187 | 32,187 | 0 | $893.2K | $794.7K | 0.55% | -$98.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,876 | 4,041 | +165 | $742.5K | $775.5K | 0.53% | +$33.0K |
| Vanguard Index FdsSMALL CP ETF | 2,499 | 2,936 | +437 | $644.5K | $768.9K | 0.53% | +$124.4K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 10,518 | 10,518 | 0 | $778.2K | $766.4K | 0.53% | -$11.8K |
| WESCO International, Inc.(WCC) | 2,780 | 2,795 | +15 | $680.1K | $764.7K | 0.52% | +$84.6K |
| Caterpillar Inc.(CAT) | 1,075 | 1,077 | +2 | $615.6K | $762.8K | 0.52% | +$147.2K |
| Merck & Co., Inc.(MRK) | 6,478 | 6,276 | -202 | $681.9K | $754.9K | 0.52% | +$73.0K |
| Micron Technology, Inc.(MU) | 2,149 | 2,195 | +46 | $613.5K | $741.6K | 0.51% | +$128.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,086 | 1,089 | +3 | $740.4K | $708.1K | 0.49% | -$32.3K |
| CME Group Inc.(CME) | 2,348 | 2,353 | +5 | $641.2K | $694.8K | 0.48% | +$53.6K |
| General Motors Company(GM) | 9,380 | 9,013 | -367 | $762.8K | $671.5K | 0.46% | -$91.3K |
| Johnson & Johnson(JNJ) | 2,988 | 2,742 | -246 | $618.4K | $670.3K | 0.46% | +$52.0K |
| The TJX Companies, Inc.(TJX) | 4,029 | 4,037 | +8 | $618.9K | $644.7K | 0.44% | +$25.8K |
| Air Products And Chemicals I | 2,308 | 2,219 | -89 | $570.0K | $644.5K | 0.44% | +$74.5K |
| Salesforce, Inc.(CRM) | 3,360 | 3,317 | -43 | $890.2K | $619.2K | 0.42% | -$271.0K |
| Meta Platforms, Inc.CL A(META) | 811 | 1,056 | +245 | $535.6K | $604.3K | 0.41% | +$68.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,783 | 2,907 | +124 | $596.0K | $591.4K | 0.41% | -$4.6K |
| AbbVie Inc.(ABBV) | 2,601 | 2,578 | -23 | $594.4K | $560.8K | 0.38% | -$33.6K |
| Vanguard Index FdsMID CAP ETF | 1,888 | 1,935 | +47 | $548.0K | $555.7K | 0.38% | +$7.7K |
| Zoetis Inc.CL A(ZTS) | 0 | 4,583 | +4,583 | $0 | $541.8K | 0.37% | +$541.8K |
| Union Pacific Corporation(UNP) | 2,205 | 2,217 | +12 | $510.0K | $537.8K | 0.37% | +$27.8K |
| Capital Group InternationalSHS SHS | 14,208 | 15,835 | +1,627 | $494.7K | $535.5K | 0.37% | +$40.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,430 | 2,230 | -200 | $608.2K | $535.1K | 0.37% | -$73.1K |
| Chubb Ltd Switz COM | 1,650 | 1,632 | -18 | $515.0K | $532.1K | 0.37% | +$17.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,149 | 1,272 | +123 | $510.7K | $518.8K | 0.36% | +$8.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,419 | 2,382 | -37 | $531.8K | $512.4K | 0.35% | -$19.4K |
| Pfizer Inc.(PFE) | 19,088 | 17,592 | -1,496 | $475.3K | $494.0K | 0.34% | +$18.7K |
| The Allstate Corporation(ALL) | 2,385 | 2,357 | -28 | $496.5K | $488.7K | 0.34% | -$7.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 626 | 626 | 0 | $482.9K | $484.0K | 0.33% | +$1.1K |
| CytomX Therapeutics, Inc.(CTMX) | 102,254 | 102,254 | 0 | $435.6K | $480.6K | 0.33% | +$45.0K |
| Darden Restaurants, Inc.(DRI) | 2,647 | 2,409 | -238 | $487.2K | $472.3K | 0.32% | -$14.9K |
| STERIS plcSHS USD(STE) | 2,232 | 2,098 | -134 | $566.0K | $464.0K | 0.32% | -$101.9K |
| Verizon Communications Inc.(VZ) | 11,374 | 8,973 | -2,401 | $463.3K | $450.5K | 0.31% | -$12.8K |
| UnitedHealth Group Incorporated(UNH) | 1,402 | 1,590 | +188 | $462.7K | $430.3K | 0.30% | -$32.4K |
| Diamondback Energy, Inc.(FANG) | 2,108 | 2,121 | +13 | $316.9K | $419.5K | 0.29% | +$102.6K |
| The Procter & Gamble Company(PG) | 2,862 | 2,880 | +18 | $410.2K | $416.0K | 0.29% | +$5.7K |
| Ford Motor Company(F) | 36,353 | 35,585 | -768 | $476.9K | $410.7K | 0.28% | -$66.3K |
| NVIDIA Corporation(NVDA) | 2,300 | 2,315 | +15 | $428.9K | $403.7K | 0.28% | -$25.2K |
| Schwab Strategic TrUS LRG CAP ETF | 15,657 | 15,702 | +45 | $421.3K | $402.6K | 0.28% | -$18.7K |
| Tesla, Inc.(TSLA) | 1,053 | 1,053 | 0 | $473.6K | $391.5K | 0.27% | -$82.1K |
| Graco Inc.(GGG) | 5,067 | 4,411 | -656 | $415.3K | $373.4K | 0.26% | -$42.0K |
| The Sherwin-Williams Company(SHW) | 1,267 | 1,139 | -128 | $410.5K | $365.0K | 0.25% | -$45.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 13,873 | +13,873 | $0 | $364.3K | 0.25% | +$364.3K |
| Ishares TrCORE S P500 ETF | 558 | 554 | -4 | $382.2K | $361.9K | 0.25% | -$20.3K |
| BP p.l.c.ADR(BP) | 7,582 | 7,661 | +79 | $263.3K | $360.1K | 0.25% | +$96.7K |
| Nxp Semiconductors N V COM | 1,727 | 1,733 | +6 | $374.9K | $341.2K | 0.23% | -$33.7K |
| L3Harris Technologies, Inc.(LHX) | 975 | 983 | +8 | $286.3K | $339.2K | 0.23% | +$52.9K |
| CVS Health Corporation(CVS) | 4,968 | 4,667 | -301 | $394.2K | $335.2K | 0.23% | -$59.0K |
| Costco Wholesale Corporation(COST) | 323 | 333 | +10 | $278.9K | $331.7K | 0.23% | +$52.8K |
| Nucor Corporation(NUE) | 2,430 | 1,947 | -483 | $396.4K | $329.3K | 0.23% | -$67.1K |
| GE Aerospace(GE) | 1,142 | 1,132 | -10 | $351.9K | $321.1K | 0.22% | -$30.8K |
| McDonald's Corporation(MCD) | 1,020 | 1,026 | +6 | $311.8K | $318.9K | 0.22% | +$7.0K |
| Ishares TrRussell 1000 Growth ETF | 728 | 728 | 0 | $344.4K | $310.6K | 0.21% | -$33.9K |
| Vanguard World FdMEGA CAP VAL ETF | 2,056 | 2,068 | +12 | $290.3K | $299.7K | 0.21% | +$9.4K |
| NextEra Energy, Inc.(NEE) | 3,158 | 3,179 | +21 | $253.5K | $295.2K | 0.20% | +$41.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 5,467 | 5,467 | 0 | $358.1K | $288.9K | 0.20% | -$69.2K |
| DexCom, Inc.(DXCM) | 4,578 | 4,539 | -39 | $303.8K | $285.0K | 0.20% | -$18.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 8,180 | 8,180 | 0 | $283.5K | $273.0K | 0.19% | -$10.5K |
| Lam Research Corporation(LRCX) | 1,274 | 1,275 | +1 | $218.0K | $272.5K | 0.19% | +$54.4K |
| Gilead Sciences, Inc.(GILD) | 1,935 | 1,947 | +12 | $237.5K | $271.3K | 0.19% | +$33.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,449 | 6,699 | -750 | $369.8K | $257.4K | 0.18% | -$112.5K |