Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 27,064 | 28,909 | +1,845 | $16.17M | $19.85M | 11.53% | +$3.68M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 54,386 | 58,292 | +3,906 | $11.08M | $12.78M | 7.42% | +$1.69M |
| Apple Inc.(AAPL) | 40,372 | 40,583 | +211 | $10.25M | $11.74M | 6.82% | +$1.50M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,823 | 33,799 | +3,976 | $7.09M | $10.24M | 5.95% | +$3.15M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 161,600 | 173,785 | +12,185 | $6.21M | $7.73M | 4.49% | +$1.52M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 118,118 | 125,705 | +7,587 | $5.02M | $6.19M | 3.60% | +$1.17M |
| Microsoft Corporation(MSFT) | 15,005 | 15,778 | +773 | $5.55M | $5.89M | 3.42% | +$331.3K |
| JPMorgan Chase & Co.(JPM) | 10,773 | 11,378 | +605 | $3.17M | $3.72M | 2.16% | +$555.5K |
| Vanguard Index FdsTotal Stock Market | 9,723 | 9,776 | +53 | $3.12M | $3.62M | 2.10% | +$498.2K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 97,678 | 99,250 | +1,572 | $2.88M | $3.44M | 2.00% | +$555.5K |
| Alphabet Inc.CL C(GOOG) | 8,899 | 9,464 | +565 | $2.55M | $3.34M | 1.94% | +$791.4K |
| Amazon.com, Inc.(AMZN) | 11,899 | 13,308 | +1,409 | $2.48M | $3.17M | 1.84% | +$693.6K |
| Walmart Inc.(WMT) | 24,095 | 24,272 | +177 | $2.99M | $2.75M | 1.60% | -$245.5K |
| Micron Technology, Inc.(MU) | 2,195 | 2,274 | +79 | $741.6K | $2.62M | 1.52% | +$1.88M |
| Marathon Petroleum Corporation(MPC) | 9,760 | 8,761 | -999 | $2.38M | $2.24M | 1.30% | -$143.3K |
| Alphabet Inc.CL A(GOOG) | 6,249 | 6,252 | +3 | $1.80M | $2.23M | 1.30% | +$437.3K |
| Exxon Mobil Corp | 15,201 | 15,280 | +79 | $2.58M | $2.09M | 1.21% | -$490.0K |
| International Business Machines Corporation(IBM) | 7,225 | 6,966 | -259 | $1.75M | $1.96M | 1.14% | +$207.8K |
| Invesco Qqq TrUNIT SER 1 | 2,366 | 2,362 | -4 | $1.37M | $1.74M | 1.01% | +$373.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,907 | 2,973 | +66 | $591.4K | $1.73M | 1.00% | +$1.14M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 16,371 | 16,420 | +49 | $1.52M | $1.58M | 0.92% | +$65.6K |
| Visa Inc.CL A(V) | 4,087 | 4,456 | +369 | $1.24M | $1.53M | 0.89% | +$293.7K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 32,026 | 39,349 | +7,323 | $1.15M | $1.48M | 0.86% | +$326.3K |
| Eli Lilly and Company(LLY) | 1,071 | 1,226 | +155 | $984.8K | $1.47M | 0.85% | +$486.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,933 | 16,607 | +674 | $1.11M | $1.38M | 0.80% | +$264.4K |
| GE Vernova Inc.(GEV) | 1,145 | 1,142 | -3 | $999.1K | $1.34M | 0.78% | +$342.7K |
| Eaton Corporation plcSHS(ETN) | 3,105 | 3,139 | +34 | $1.11M | $1.34M | 0.78% | +$226.7K |
| Trane Technologies plcSHS(TT) | 2,717 | 2,722 | +5 | $1.13M | $1.34M | 0.78% | +$205.0K |
| Lockheed Martin Corporation(LMT) | 2,529 | 2,527 | -2 | $1.53M | $1.29M | 0.75% | -$240.7K |
| Ishares TrS P MC 400VL ETF | 8,094 | 8,436 | +342 | $1.07M | $1.25M | 0.72% | +$173.8K |
| Analog Devices, Inc.(ADI) | 3,015 | 3,061 | +46 | $959.1K | $1.22M | 0.71% | +$256.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 25,065 | 25,397 | +332 | $1.01M | $1.20M | 0.70% | +$191.4K |
| Halliburton Company(HAL) | 34,462 | 34,061 | -401 | $1.34M | $1.16M | 0.67% | -$187.3K |
| Caterpillar Inc.(CAT) | 1,077 | 1,079 | +2 | $762.8K | $1.15M | 0.67% | +$385.8K |
| Berkshire Hathaway Inc DelCL B | 2,233 | 2,233 | 0 | $1.07M | $1.12M | 0.65% | +$47.3K |
| Ishares Tr1 3 YR TREAS BD | 13,465 | 13,585 | +120 | $1.11M | $1.12M | 0.65% | +$3.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 47,211 | 47,454 | +243 | $1.05M | $1.06M | 0.61% | +$3.1K |
| Broadcom Inc.(AVGO) | 2,698 | 2,734 | +36 | $834.9K | $1.03M | 0.60% | +$197.9K |
| WESCO International, Inc.(WCC) | 2,795 | 2,798 | +3 | $764.7K | $966.6K | 0.56% | +$201.9K |
| Ishares IncMSCI Equal Weight | 8,266 | 8,288 | +22 | $841.2K | $946.4K | 0.55% | +$105.2K |
| The Home Depot, Inc.(HD) | 2,686 | 2,672 | -14 | $883.5K | $942.4K | 0.55% | +$58.9K |
| Meta Platforms, Inc.CL A(META) | 1,056 | 1,658 | +602 | $604.3K | $933.7K | 0.54% | +$329.4K |
| Vanguard Index FdsSMALL CP ETF | 2,936 | 3,041 | +105 | $768.9K | $921.7K | 0.54% | +$152.8K |
| Regis Corporation(RGS) | 32,187 | 30,987 | -1,200 | $794.7K | $867.6K | 0.50% | +$72.9K |
| Motorola Solutions, Inc.(MSI) | 2,083 | 2,089 | +6 | $904.1K | $867.4K | 0.50% | -$36.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,041 | 4,054 | +13 | $775.5K | $862.5K | 0.50% | +$87.1K |
| Invesco Exchange Traded Fd TBLOO AN RATI ETF BLOO AN RATI ETF | 10,518 | 10,401 | -117 | $766.4K | $852.2K | 0.50% | +$85.8K |
| UnitedHealth Group Incorporated(UNH) | 1,590 | 1,999 | +409 | $430.3K | $831.0K | 0.48% | +$400.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,089 | 1,092 | +3 | $708.1K | $815.2K | 0.47% | +$107.1K |
| Merck & Co., Inc.(MRK) | 6,276 | 6,241 | -35 | $754.9K | $802.0K | 0.47% | +$47.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,230 | 2,216 | -14 | $535.1K | $759.7K | 0.44% | +$224.6K |
| AT&T Inc.(T) | 34,315 | 33,574 | -741 | $994.8K | $695.0K | 0.40% | -$299.8K |
| Johnson & Johnson(JNJ) | 2,742 | 2,698 | -44 | $670.3K | $685.2K | 0.40% | +$14.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 13,873 | 25,070 | +11,197 | $364.3K | $656.3K | 0.38% | +$292.0K |
| Vanguard Index FdsMID CAP ETF | 1,935 | 8,133 | +6,198 | $555.7K | $655.3K | 0.38% | +$99.6K |
| AbbVie Inc.(ABBV) | 2,578 | 2,599 | +21 | $560.8K | $654.1K | 0.38% | +$93.4K |
| Air Products And Chemicals I | 2,219 | 2,158 | -61 | $644.5K | $632.6K | 0.37% | -$11.9K |
| General Motors Company(GM) | 9,013 | 8,191 | -822 | $671.5K | $631.4K | 0.37% | -$40.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,272 | 7,543 | +6,271 | $518.8K | $623.2K | 0.36% | +$104.4K |
| The TJX Companies, Inc.(TJX) | 4,037 | 4,046 | +9 | $644.7K | $613.0K | 0.36% | -$31.7K |
| Capital Group InternationalSHS SHS | 15,835 | 15,317 | -518 | $535.5K | $563.4K | 0.33% | +$27.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,382 | 2,367 | -15 | $512.4K | $560.0K | 0.33% | +$47.6K |
| Lam Research Corporation(LRCX) | 1,275 | 1,277 | +2 | $272.5K | $553.2K | 0.32% | +$280.8K |
| Union Pacific Corporation(UNP) | 2,217 | 1,993 | -224 | $537.8K | $542.1K | 0.31% | +$4.3K |
| Chubb Limited COM | 1,632 | 1,589 | -43 | $532.1K | $541.3K | 0.31% | +$9.2K |
| The Allstate Corporation(ALL) | 2,357 | 2,250 | -107 | $488.7K | $535.3K | 0.31% | +$46.7K |
| Capital Group Conservative ESHS SHS | 7,176 | 15,653 | +8,477 | $213.9K | $513.7K | 0.30% | +$299.8K |
| Salesforce, Inc.(CRM) | 3,317 | 3,278 | -39 | $619.2K | $513.6K | 0.30% | -$105.6K |
| Nxp Semiconductors N V COM | 1,733 | 1,744 | +11 | $341.2K | $490.3K | 0.28% | +$149.0K |
| NVIDIA Corporation(NVDA) | 2,315 | 2,353 | +38 | $403.7K | $470.9K | 0.27% | +$67.2K |
| CME Group Inc.(CME) | 2,353 | 2,117 | -236 | $694.8K | $467.5K | 0.27% | -$227.3K |
| Schwab Strategic TrUS LRG CAP ETF | 15,702 | 15,744 | +42 | $402.6K | $463.3K | 0.27% | +$60.7K |
| DexCom, Inc.(DXCM) | 4,539 | 6,725 | +2,186 | $285.0K | $452.9K | 0.26% | +$167.9K |
| CVS Health Corporation(CVS) | 4,667 | 4,334 | -333 | $335.2K | $448.4K | 0.26% | +$113.2K |
| Tesla, Inc.(TSLA) | 1,053 | 1,065 | +12 | $391.5K | $447.9K | 0.26% | +$56.5K |
| Intel Corporation(INTC) | 0 | 3,207 | +3,207 | $0 | $447.8K | 0.26% | +$447.8K |
| The Procter & Gamble Company(PG) | 2,880 | 2,900 | +20 | $416.0K | $425.3K | 0.25% | +$9.3K |
| GE Aerospace(GE) | 1,132 | 1,119 | -13 | $321.1K | $418.3K | 0.24% | +$97.1K |
| Ishares TrCORE S P500 ETF | 554 | 556 | +2 | $361.9K | $416.1K | 0.24% | +$54.1K |
| Pfizer Inc.(PFE) | 17,592 | 16,975 | -617 | $494.0K | $408.8K | 0.24% | -$85.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 626 | 643 | +17 | $484.0K | $401.1K | 0.23% | -$82.8K |
| The Sherwin-Williams Company(SHW) | 1,139 | 1,142 | +3 | $365.0K | $393.1K | 0.23% | +$28.1K |
| CytomX Therapeutics, Inc.(CTMX) | 102,254 | 102,254 | 0 | $480.6K | $383.5K | 0.22% | -$97.1K |
| Diamondback Energy, Inc.(FANG) | 2,121 | 2,098 | -23 | $419.5K | $368.8K | 0.21% | -$50.7K |
| Ford Motor Company(F) | 35,585 | 26,307 | -9,278 | $410.7K | $365.7K | 0.21% | -$45.0K |
| Darden Restaurants, Inc.(DRI) | 2,409 | 1,771 | -638 | $472.3K | $364.7K | 0.21% | -$107.6K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 8,180 | 8,586 | +406 | $273.0K | $363.5K | 0.21% | +$90.5K |
| Edwards Lifesciences Corp | 0 | 3,963 | +3,963 | $0 | $358.5K | 0.21% | +$358.5K |
| Vanguard World FdMEGA CAP VAL ETF | 2,068 | 2,077 | +9 | $299.7K | $339.5K | 0.20% | +$39.8K |
| Graco Inc.(GGG) | 4,411 | 4,427 | +16 | $373.4K | $334.7K | 0.19% | -$38.6K |
| Ishares TrRussell 1000 Growth ETF | 728 | 2,599 | +1,871 | $310.6K | $322.7K | 0.19% | +$12.1K |
| Costco Wholesale Corporation(COST) | 333 | 343 | +10 | $331.7K | $321.2K | 0.19% | -$10.5K |
| American Centy Etf TrUS QUALITY GROW | 0 | 2,718 | +2,718 | $0 | $320.9K | 0.19% | +$320.9K |
| Verizon Communications Inc.(VZ) | 8,973 | 7,544 | -1,429 | $450.5K | $319.4K | 0.19% | -$131.1K |
| Howmet Aerospace Inc.(HWM) | 1,110 | 1,110 | 0 | $255.9K | $298.6K | 0.17% | +$42.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 5,467 | 5,467 | 0 | $288.9K | $290.8K | 0.17% | +$1.9K |
| L3Harris Technologies, Inc.(LHX) | 983 | 987 | +4 | $339.2K | $286.8K | 0.17% | -$52.4K |
| Deere & Company(DE) | 449 | 450 | +1 | $253.0K | $285.6K | 0.17% | +$32.7K |
| NextEra Energy, Inc.(NEE) | 3,179 | 3,181 | +2 | $295.2K | $279.2K | 0.16% | -$16.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 286 | +286 | $0 | $276.4K | 0.16% | +$276.4K |