Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,064 | 28,909 | +1,845 | 16,172 | 19,855 | 11.53% | +3,683 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,823 | 33,799 | +3,976 | 7,087 | 10,240 | 5.95% | +3,153 |
| MICRON TECHNOLOGY INC(MU) | 2,195 | 2,274 | +79 | 742 | 2,625 | 1.52% | +1,883 |
| VANGUARD ADMIRAL FDS INC | 54,386 | 58,292 | +3,906 | 11,083 | 12,778 | 7.42% | +1,695 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 161,600 | 173,785 | +12,185 | 6,209 | 7,730 | 4.49% | +1,521 |
| APPLE INC(AAPL) | 40,372 | 40,583 | +211 | 10,246 | 11,743 | 6.82% | +1,497 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 118,118 | 125,705 | +7,587 | 5,025 | 6,195 | 3.60% | +1,170 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,907 | 2,973 | +66 | 591 | 1,727 | 1.00% | +1,136 |
| ALPHABET INC(GOOG) | 8,899 | 9,464 | +565 | 2,553 | 3,344 | 1.94% | +791 |
| AMAZON COM INC(AMZN) | 11,899 | 13,308 | +1,409 | 2,478 | 3,172 | 1.84% | +694 |
| JPMORGAN CHASE & CO(JPM) | 10,773 | 11,378 | +605 | 3,169 | 3,724 | 2.16% | +556 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 97,678 | 99,250 | +1,572 | 2,881 | 3,436 | 2.00% | +556 |
| VANGUARD INDEX FDS | 9,723 | 9,776 | +53 | 3,119 | 3,618 | 2.10% | +498 |
| ELI LILLY & CO(LLY) | 1,071 | 1,226 | +155 | 985 | 1,471 | 0.85% | +486 |
| INTEL CORP(INTC) | 0 | 3,207 | +3,207 | 0 | 448 | 0.26% | +448 |
| ALPHABET INC(GOOG) | 6,249 | 6,252 | +3 | 1,797 | 2,234 | 1.30% | +437 |
| UNITEDHEALTH GROUP INC(UNH) | 1,590 | 1,999 | +409 | 430 | 831 | 0.48% | +401 |
| CATERPILLAR INC(CAT) | 1,077 | 1,079 | +2 | 763 | 1,149 | 0.67% | +386 |
| INVESCO QQQ TR | 2,366 | 2,362 | -4 | 1,366 | 1,739 | 1.01% | +374 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,963 | +3,963 | 0 | 358 | 0.21% | +358 |
| GE VERNOVA INC(GEV) | 1,145 | 1,142 | -3 | 999 | 1,342 | 0.78% | +343 |
| MICROSOFT CORP(MSFT) | 15,005 | 15,778 | +773 | 5,554 | 5,886 | 3.42% | +331 |
| META PLATFORMS INC(META) | 1,056 | 1,658 | +602 | 604 | 934 | 0.54% | +329 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 32,026 | 39,349 | +7,323 | 1,150 | 1,476 | 0.86% | +326 |
| AMERICAN CENTY ETF TR | 0 | 2,718 | +2,718 | 0 | 321 | 0.19% | +321 |
| CAPITAL GROUP CONSERVATIVE E SHS | 7,176 | 15,653 | +8,477 | 214 | 514 | 0.30% | +300 |
| VISA INC(V) | 4,087 | 4,456 | +369 | 1,235 | 1,529 | 0.89% | +294 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 13,873 | 25,070 | +11,197 | 364 | 656 | 0.38% | +292 |
| LAM RESEARCH CORP(LRCX) | 1,275 | 1,277 | +2 | 272 | 553 | 0.32% | +281 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 286 | +286 | 0 | 276 | 0.16% | +276 |
| QUALCOMM INC(QCOM) | 0 | 1,457 | +1,457 | 0 | 269 | 0.16% | +269 |
| ISHARES INC CORE MSCI EMKT | 15,933 | 16,607 | +674 | 1,111 | 1,376 | 0.80% | +264 |
| ANALOG DEVICES INC(ADI) | 3,015 | 3,061 | +46 | 959 | 1,216 | 0.71% | +257 |
| PROGRESSIVE CORP(PGR) | 0 | 1,164 | +1,164 | 0 | 254 | 0.15% | +254 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,531 | +6,531 | 0 | 248 | 0.14% | +248 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 935 | +935 | 0 | 230 | 0.13% | +230 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,217 | +4,217 | 0 | 228 | 0.13% | +228 |
| EATON CORP PLC(ETN) | 3,105 | 3,139 | +34 | 1,111 | 1,337 | 0.78% | +227 |
| ISHARES TR MSCI USA MMENTM | 2,230 | 2,216 | -14 | 535 | 760 | 0.44% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,225 | 6,966 | -259 | 1,751 | 1,959 | 1.14% | +208 |
| ISHARES TR | 0 | 854 | +854 | 0 | 207 | 0.12% | +207 |
| HUMANA INC(HUM) | 0 | 516 | +516 | 0 | 205 | 0.12% | +205 |
| TRANE TECHNOLOGIES PLC(TT) | 2,717 | 2,722 | +5 | 1,132 | 1,337 | 0.78% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405 | +405 | 0 | 203 | 0.12% | +203 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 265 | +265 | 0 | 202 | 0.12% | +202 |
| WESCO INTL INC(WCC) | 2,795 | 2,798 | +3 | 765 | 967 | 0.56% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 674 | +674 | 0 | 201 | 0.12% | +201 |
| BROADCOM INC(AVGO) | 2,698 | 2,734 | +36 | 835 | 1,033 | 0.60% | +198 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,065 | 25,397 | +332 | 1,007 | 1,199 | 0.70% | +191 |
| ISHARES TR | 8,094 | 8,436 | +342 | 1,072 | 1,246 | 0.72% | +174 |
| DEXCOM INC(DXCM) | 4,539 | 6,725 | +2,186 | 285 | 453 | 0.26% | +168 |
| VANGUARD INDEX FDS | 2,936 | 3,041 | +105 | 769 | 922 | 0.54% | +153 |
| NXP SEMICONDUCTORS N V COM | 1,733 | 1,744 | +11 | 341 | 490 | 0.28% | +149 |
| CVS HEALTH CORP(CVS) | 4,667 | 4,334 | -333 | 335 | 448 | 0.26% | +113 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,089 | 1,092 | +3 | 708 | 815 | 0.47% | +107 |
| ISHARES INC | 8,266 | 8,288 | +22 | 841 | 946 | 0.55% | +105 |
| VANGUARD ADMIRAL FDS INC | 1,272 | 7,543 | +6,271 | 519 | 623 | 0.36% | +104 |
| VANGUARD INDEX FDS | 1,935 | 8,133 | +6,198 | 556 | 655 | 0.38% | +100 |
| GE AEROSPACE(GE) | 1,132 | 1,119 | -13 | 321 | 418 | 0.24% | +97 |
| ABBVIE INC(ABBV) | 2,578 | 2,599 | +21 | 561 | 654 | 0.38% | +93 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,180 | 8,586 | +406 | 273 | 363 | 0.21% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,041 | 4,054 | +13 | 775 | 863 | 0.50% | +87 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,518 | 10,401 | -117 | 766 | 852 | 0.50% | +86 |
| REGIS CORPORATION(RGS) | 32,187 | 30,987 | -1,200 | 795 | 868 | 0.50% | +73 |
| NVIDIA CORPORATION(NVDA) | 2,315 | 2,353 | +38 | 404 | 471 | 0.27% | +67 |
| ISHARES TR MSCI USA MIN ETF | 16,371 | 16,420 | +49 | 1,518 | 1,584 | 0.92% | +66 |
| SCHWAB STRATEGIC TR | 15,702 | 15,744 | +42 | 403 | 463 | 0.27% | +61 |
| HOME DEPOT INC(HD) | 2,686 | 2,672 | -14 | 884 | 942 | 0.55% | +59 |
| TESLA INC(TSLA) | 1,053 | 1,065 | +12 | 391 | 448 | 0.26% | +56 |
| ISHARES TR | 554 | 556 | +2 | 362 | 416 | 0.24% | +54 |
| VANGUARD SPECIALIZED FUNDS | 2,382 | 2,367 | -15 | 512 | 560 | 0.33% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 2,233 | 2,233 | 0 | 1,070 | 1,117 | 0.65% | +47 |
| MERCK & CO INC(MRK) | 6,276 | 6,241 | -35 | 755 | 802 | 0.47% | +47 |
| ALLSTATE CORP(ALL) | 2,357 | 2,250 | -107 | 489 | 535 | 0.31% | +47 |
| ISHARES TR | 1,672 | 1,692 | +20 | 208 | 251 | 0.15% | +43 |
| HOWMET AEROSPACE INC(HWM) | 1,110 | 1,110 | 0 | 256 | 299 | 0.17% | +43 |
| VANGUARD WORLD FD | 2,068 | 2,077 | +9 | 300 | 339 | 0.20% | +40 |
| DEERE & CO(DE) | 449 | 450 | +1 | 253 | 286 | 0.17% | +33 |
| ISHARES TR | 3,191 | 3,213 | +22 | 216 | 248 | 0.14% | +32 |
| VANGUARD INTL EQUITY INDEX F | 1,700 | 1,700 | 0 | 235 | 267 | 0.16% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 1,139 | 1,142 | +3 | 365 | 393 | 0.23% | +28 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,835 | 15,317 | -518 | 536 | 563 | 0.33% | +28 |
| BOEING CO(BA) | 1,166 | 1,166 | 0 | 232 | 253 | 0.15% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,742 | 2,698 | -44 | 670 | 685 | 0.40% | +15 |
| RAYMOND JAMES FINL INC(RJF) | 1,777 | 1,784 | +7 | 257 | 271 | 0.16% | +14 |
| AMPLIFY ETF TR | 5,364 | 5,542 | +178 | 241 | 253 | 0.15% | +13 |
| ISHARES TR | 728 | 2,599 | +1,871 | 311 | 323 | 0.19% | +12 |
| PROCTER & GAMBLE CO(PG) | 2,880 | 2,900 | +20 | 416 | 425 | 0.25% | +9 |
| CHUBB LIMITED COM | 1,632 | 1,589 | -43 | 532 | 541 | 0.31% | +9 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,203 | 1,203 | 0 | 216 | 221 | 0.13% | +5 |
| UNION PAC CORP(UNP) | 2,217 | 1,993 | -224 | 538 | 542 | 0.31% | +4 |
| ISHARES TR | 13,465 | 13,585 | +120 | 1,112 | 1,115 | 0.65% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 47,211 | 47,454 | +243 | 1,055 | 1,058 | 0.61% | +3 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,467 | 5,467 | 0 | 289 | 291 | 0.17% | +2 |
| ELECTRONIC ARTS INC | 1,030 | 1,030 | 0 | 210 | 211 | 0.12% | +1 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,756 | 12,226 | -530 | 96 | 96 | 0.06% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,980 | 1,748 | -232 | 239 | 230 | 0.13% | -9 |
| DISNEY WALT CO(DIS) | 2,329 | 2,228 | -101 | 225 | 214 | 0.12% | -10 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 343 | +10 | 332 | 321 | 0.19% | -11 |
| AIR PRODUCTS AND CHEMICALS I | 2,219 | 2,158 | -61 | 644 | 633 | 0.37% | -12 |