Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 218,993 | +218,993 | 0 | 10,792 | 7.19% | +10,792 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 165,676 | +165,676 | 0 | 7,820 | 5.21% | +7,820 |
| ISHARES TR | 36,748 | 44,553 | +7,805 | 13,102 | 18,244 | 12.15% | +5,142 |
| VANGUARD INDEX FDS | 0 | 21,178 | +21,178 | 0 | 4,615 | 3.07% | +4,615 |
| ISHARES TR | 83,507 | 72,285 | -11,222 | 8,348 | 10,444 | 6.96% | +2,095 |
| MICRON TECHNOLOGY INC(MU) | 2,020 | 1,996 | -24 | 682 | 2,304 | 1.53% | +1,622 |
| GOLDMAN SACHS ETF TR | 82,128 | 79,652 | -2,476 | 10,277 | 11,302 | 7.53% | +1,025 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 64,065 | 62,098 | -1,967 | 7,027 | 7,937 | 5.29% | +909 |
| SCHWAB STRATEGIC TR | 418,625 | 401,950 | -16,675 | 11,659 | 12,501 | 8.33% | +842 |
| AMERICAN CENTY ETF TR | 79,944 | 83,176 | +3,232 | 6,782 | 7,419 | 4.94% | +637 |
| ELI LILLY & CO(LLY) | 1,946 | 1,946 | 0 | 1,788 | 2,332 | 1.55% | +544 |
| ISHARES TR | 23,550 | 23,285 | -265 | 3,354 | 3,825 | 2.55% | +471 |
| PROCTER & GAMBLE CO(PG) | 4,117 | 6,458 | +2,341 | 595 | 947 | 0.63% | +352 |
| BERKSHIRE HATHAWAY INC DEL | 23,476 | 23,168 | -308 | 11,250 | 11,593 | 7.72% | +343 |
| GE AEROSPACE(GE) | 3,558 | 3,543 | -15 | 1,010 | 1,324 | 0.88% | +315 |
| EXXON MOBIL CORP | 0 | 2,082 | +2,082 | 0 | 285 | 0.19% | +285 |
| ISHARES TR | 406 | 720 | +314 | 265 | 539 | 0.36% | +274 |
| NVIDIA CORPORATION(NVDA) | 9,055 | 9,055 | 0 | 1,579 | 1,812 | 1.21% | +233 |
| BANK OF AMER CORP | 0 | 3,867 | +3,867 | 0 | 220 | 0.15% | +220 |
| VANGUARD SPECIALIZED FUNDS | 12,094 | 11,903 | -191 | 2,601 | 2,816 | 1.88% | +216 |
| APPLE INC(AAPL) | 8,760 | 8,395 | -365 | 2,223 | 2,429 | 1.62% | +206 |
| GOLDMAN SACHS ETF TR | 76,497 | 78,175 | +1,678 | 7,664 | 7,830 | 5.21% | +166 |
| AMAZON COM INC(AMZN) | 5,276 | 5,276 | 0 | 1,099 | 1,257 | 0.84% | +159 |
| ALPHABET INC(GOOG) | 730 | 796 | +66 | 210 | 284 | 0.19% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,596 | 1,610 | +14 | 387 | 453 | 0.30% | +66 |
| PHILIP MORRIS INTL INC(PM) | 2,360 | 2,360 | 0 | 390 | 427 | 0.28% | +37 |
| ABBVIE INC(ABBV) | 1,050 | 1,050 | 0 | 228 | 264 | 0.18% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 820 | 820 | 0 | 242 | 278 | 0.18% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,215 | 2,265 | +50 | 542 | 575 | 0.38% | +34 |
| SHERWIN WILLIAMS CO(SHW) | 1,351 | 1,351 | 0 | 433 | 465 | 0.31% | +32 |
| ALTRIA GROUP INC(MO) | 4,550 | 4,550 | 0 | 300 | 327 | 0.22% | +27 |
| BLACK STONE MINERALS L P(BSM) | 13,141 | 13,141 | 0 | 199 | 184 | 0.12% | -15 |
| ONEOK INC NEW(OKE) | 5,263 | 5,263 | 0 | 476 | 457 | 0.30% | -18 |
| MICROSOFT CORP(MSFT) | 2,258 | 2,190 | -68 | 836 | 817 | 0.54% | -19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,589 | 4,589 | 0 | 327 | 294 | 0.20% | -33 |
| PEPSICO INC(PEP) | 1,694 | 1,694 | 0 | 263 | 229 | 0.15% | -34 |
| ENERGY TRANSFER L P(ET) | 38,701 | 35,984 | -2,717 | 747 | 688 | 0.46% | -59 |
| CONOCOPHILLIPS(COP) | 2,148 | 2,148 | 0 | 283 | 223 | 0.15% | -60 |
| CAMECO CORP(CCJ) | 3,926 | 3,426 | -500 | 426 | 349 | 0.23% | -77 |
| CENOVUS ENERGY INC(CVE) | 26,048 | 24,433 | -1,615 | 691 | 606 | 0.40% | -85 |
| WALMART INC(WMT) | 7,954 | 7,954 | 0 | 989 | 901 | 0.60% | -88 |
| AGNICO EAGLE MINES LTD(AEM) | 2,889 | 2,889 | 0 | 586 | 448 | 0.30% | -138 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 15,719 | 11,187 | -4,532 | 777 | 589 | 0.39% | -187 |
| PAN AMERN SILVER CORP(PAAS) | 3,689 | 0 | -3,689 | 202 | 0 | — | -202 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,287 | 11,337 | -10,950 | 1,128 | 573 | 0.38% | -555 |
| SPDR GOLD TR(GLD) | 28,702 | 27,499 | -1,203 | 12,350 | 10,130 | 6.75% | -2,220 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 162,116 | 0 | -162,116 | 6,515 | 0 | — | -6,515 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 224,842 | 0 | -224,842 | 9,565 | 0 | — | -9,565 |