Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 726,834 | 2,079,344 | +1,352,510 | 25,904 | 74,648 | 0.89% | +48,744 |
| VANGUARD TAX-MANAGED FDS | 11,930,938 | 12,151,204 | +220,266 | 745,326 | 778,649 | 9.25% | +33,323 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 873,172 | 1,623,062 | +749,890 | 38,830 | 65,231 | 0.78% | +26,401 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,061,204 | 1,680,301 | +619,097 | 46,311 | 71,480 | 0.85% | +25,169 |
| BLACKROCK ETF TRUST II | 110,735 | 586,763 | +476,028 | 5,843 | 30,471 | 0.36% | +24,627 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 664,992 | 1,333,129 | +668,137 | 26,753 | 51,219 | 0.61% | +24,466 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,592,669 | 3,424,908 | -167,761 | 164,724 | 188,918 | 2.24% | +24,194 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,127,960 | 2,058,831 | +930,871 | 29,914 | 54,065 | 0.64% | +24,151 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 646,690 | 1,525,745 | +879,055 | 17,862 | 41,546 | 0.49% | +23,684 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,047,472 | 2,084,059 | +1,036,587 | 23,715 | 46,558 | 0.55% | +22,843 |
| VANGUARD MALVERN FDS | 6,716,272 | 7,073,953 | +357,681 | 332,187 | 353,344 | 4.20% | +21,157 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 435,784 | +435,784 | 0 | 19,894 | 0.24% | +19,894 |
| SPDR SERIES TRUST ST STR P400MID | 7,041,736 | 7,215,287 | +173,551 | 407,787 | 427,289 | 5.08% | +19,502 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 365,144 | +365,144 | 0 | 17,129 | 0.20% | +17,129 |
| ISHARES INC MSCI EMRG CHN | 1,757,820 | 1,795,235 | +37,415 | 127,758 | 141,213 | 1.68% | +13,455 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,302,606 | 5,412,325 | +109,719 | 248,480 | 261,524 | 3.11% | +13,043 |
| SPDR SERIES TRUST ST STR P500VAL | 8,740,145 | 8,996,058 | +255,913 | 496,528 | 508,997 | 6.05% | +12,469 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,737,196 | 9,127,167 | +389,971 | 263,863 | 274,454 | 3.26% | +10,591 |
| ISHARES TR US SML CAP EQT | 1,211,401 | 1,334,635 | +123,234 | 90,710 | 100,752 | 1.20% | +10,042 |
| SCHWAB STRATEGIC TR | 0 | 2,665,661 | +2,665,661 | 0 | 81,782 | 0.97% | +81,782 |
| PUTNAM ETF TRUST | 105,474 | 288,428 | +182,954 | 4,806 | 13,383 | 0.16% | +8,577 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 178,120 | 286,180 | +108,060 | 14,201 | 22,686 | 0.27% | +8,484 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 101,963 | +101,963 | 0 | 7,614 | 0.09% | +7,614 |
| VANGUARD INTL EQUITY INDEX F | 4,495,055 | 4,599,777 | +104,722 | 241,654 | 248,618 | 2.95% | +6,964 |
| ISHARES TR GLOBAL REIT ETF | 6,283,171 | 6,480,035 | +196,864 | 156,765 | 162,973 | 1.94% | +6,208 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 150,801 | +150,801 | 0 | 5,518 | 0.07% | +5,518 |
| VANGUARD BD INDEX FDS | 1,534,909 | 1,610,639 | +75,730 | 120,966 | 126,290 | 1.50% | +5,324 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 105,655 | +105,655 | 0 | 4,836 | 0.06% | +4,836 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 144,439 | +144,439 | 0 | 8,187 | 0.10% | +8,187 |
| VANGUARD INDEX FDS | 80,874 | 100,433 | +19,559 | 15,446 | 19,705 | 0.23% | +4,259 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 75,728 | +75,728 | 0 | 4,840 | 0.06% | +4,840 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 329,671 | 488,831 | +159,160 | 8,575 | 12,607 | 0.15% | +4,032 |
| VANGUARD WHITEHALL FDS | 244,332 | 263,015 | +18,683 | 35,067 | 38,953 | 0.46% | +3,886 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 619,499 | +619,499 | 0 | 17,786 | 0.21% | +17,786 |
| ISHARES TR | 208,610 | 245,990 | +37,380 | 20,940 | 24,761 | 0.29% | +3,821 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 102,453 | +102,453 | 0 | 3,757 | 0.04% | +3,757 |
| SPDR SERIES TRUST ST STR R1K LOWV | 32,558 | 52,272 | +19,714 | 5,716 | 9,310 | 0.11% | +3,593 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 67,231 | +67,231 | 0 | 3,548 | 0.04% | +3,548 |
| EXXON MOBIL CORP | 0 | 69,206 | +69,206 | 0 | 11,742 | 0.14% | +11,742 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 198,661 | 196,914 | -1,747 | 8,882 | 12,063 | 0.14% | +3,181 |
| WISDOMTREE TR(WT) | 0 | 2,360,343 | +2,360,343 | 0 | 59,183 | 0.70% | +59,183 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 295,103 | +295,103 | 0 | 7,472 | 0.09% | +7,472 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 211,123 | 304,993 | +93,870 | 8,804 | 11,434 | 0.14% | +2,630 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 54,839 | +54,839 | 0 | 2,582 | 0.03% | +2,582 |
| ISHARES TR BB RAT CORP BD | 1,456,143 | 1,531,588 | +75,445 | 68,628 | 71,204 | 0.85% | +2,576 |
| ISHARES TR | 179,109 | 181,493 | +2,384 | 25,279 | 27,480 | 0.33% | +2,200 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 40,023 | +40,023 | 0 | 2,187 | 0.03% | +2,187 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 141,726 | 208,654 | +66,928 | 4,087 | 6,126 | 0.07% | +2,039 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 755,810 | 841,093 | +85,283 | 26,189 | 28,067 | 0.33% | +1,878 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 42,053 | +42,053 | 0 | 1,776 | 0.02% | +1,776 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 105,615 | 134,937 | +29,322 | 4,509 | 6,192 | 0.07% | +1,684 |
| ISHARES TR CORE DIV GRWTH | 0 | 161,510 | +161,510 | 0 | 11,335 | 0.13% | +11,335 |
| VANGUARD ADMIRAL FDS INC | 0 | 14,627 | +14,627 | 0 | 5,963 | 0.07% | +5,963 |
| VANGUARD ADMIRAL FDS INC | 0 | 45,224 | +45,224 | 0 | 5,170 | 0.06% | +5,170 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,552,952 | 1,591,330 | +38,378 | 73,113 | 74,713 | 0.89% | +1,600 |
| ISHARES TR | 0 | 3,015,485 | +3,015,485 | 0 | 154,483 | 1.84% | +154,483 |
| ISHARES TR | 0 | 21,992 | +21,992 | 0 | 1,816 | 0.02% | +1,816 |
| ISHARES INC CORE MSCI EMKT | 41,391 | 60,614 | +19,223 | 2,782 | 4,228 | 0.05% | +1,446 |
| WISDOMTREE TR(WT) | 0 | 348,798 | +348,798 | 0 | 12,536 | 0.15% | +12,536 |
| WALMART INC(WMT) | 0 | 68,837 | +68,837 | 0 | 8,555 | 0.10% | +8,555 |
| ISHARES TR | 0 | 80,669 | +80,669 | 0 | 4,587 | 0.05% | +4,587 |
| ISHARES TR | 0 | 900,671 | +900,671 | 0 | 60,822 | 0.72% | +60,822 |
| APPLE INC(AAPL)(Call) | 0 | 5,100 | +5,100 | 0 | 1,294 | — | +1,294 |
| CAPITAL GROUP INTERNATIONAL SHS | 111,127 | 152,375 | +41,248 | 3,869 | 5,153 | 0.06% | +1,284 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 737,987 | +737,987 | 0 | 35,460 | 0.42% | +35,460 |
| CAPITAL GROUP CONSERVATIVE E SHS | 233,971 | 280,706 | +46,735 | 7,134 | 8,368 | 0.10% | +1,234 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 25,410 | +25,410 | 0 | 4,397 | 0.05% | +4,397 |
| CAPITAL GROUP CORE BALANCED SHS | 118,550 | 155,985 | +37,435 | 4,188 | 5,367 | 0.06% | +1,179 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 39,709 | +39,709 | 0 | 1,406 | 0.02% | +1,406 |
| FIDELITY MERRIMACK STR TR | 0 | 405,292 | +405,292 | 0 | 18,489 | 0.22% | +18,489 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 112,660 | 155,239 | +42,579 | 3,563 | 4,735 | 0.06% | +1,171 |
| ISHARES TR MSCI INTL QUALTY | 54,557 | 78,329 | +23,772 | 2,480 | 3,621 | 0.04% | +1,142 |
| WISDOMTREE TR(WT) | 0 | 249,416 | +249,416 | 0 | 12,393 | 0.15% | +12,393 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 41,413 | 84,026 | +42,613 | 1,140 | 2,257 | 0.03% | +1,117 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 69,201 | +69,201 | 0 | 3,425 | 0.04% | +3,425 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 107,771 | +107,771 | 0 | 5,428 | 0.06% | +5,428 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 56,923 | +56,923 | 0 | 2,163 | 0.03% | +2,163 |
| ISHARES TR | 872,328 | 891,382 | +19,054 | 96,122 | 97,152 | 1.15% | +1,030 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 24,154 | +24,154 | 0 | 1,212 | 0.01% | +1,212 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 26,395 | +26,395 | 0 | 912 | 0.01% | +912 |
| CHEVRON CORPORATION(CVX) | 0 | 17,097 | +17,097 | 0 | 3,537 | 0.04% | +3,537 |
| M & T BK CORP(MTB) | 0 | 6,658 | +6,658 | 0 | 1,376 | 0.02% | +1,376 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 75,628 | +75,628 | 0 | 3,765 | 0.04% | +3,765 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 17,831 | +17,831 | 0 | 888 | 0.01% | +888 |
| ISHARES TR | 0 | 89,483 | +89,483 | 0 | 9,499 | 0.11% | +9,499 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,705 | +23,705 | 0 | 5,795 | 0.07% | +5,795 |
| CATERPILLAR INC(CAT) | 0 | 4,606 | +4,606 | 0 | 3,263 | 0.04% | +3,263 |
| VANGUARD INDEX FDS | 140,926 | 147,152 | +6,226 | 29,470 | 30,284 | 0.36% | +813 |
| BORGWARNER INC | 0 | 14,934 | +14,934 | 0 | 810 | 0.01% | +810 |
| ISHARES TR CORE MSCI EAFE | 0 | 56,246 | +56,246 | 0 | 5,092 | 0.06% | +5,092 |
| VANGUARD INTL EQUITY INDEX F | 643,535 | 640,486 | -3,049 | 47,338 | 48,100 | 0.57% | +762 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 99,464 | 116,939 | +17,475 | 6,048 | 6,803 | 0.08% | +755 |
| WORLD GOLD TR(GLDM) | 0 | 45,448 | +45,448 | 0 | 4,213 | 0.05% | +4,213 |
| SPDR GOLD TR(GLD) | 0 | 7,086 | +7,086 | 0 | 3,049 | 0.04% | +3,049 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,106,042 | 3,138,310 | +32,268 | 186,145 | 186,886 | 2.22% | +741 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 102,003 | 105,627 | +3,624 | 7,924 | 8,659 | 0.10% | +736 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 15,485 | +15,485 | 0 | 734 | 0.01% | +734 |
| GE VERNOVA INC(GEV) | 0 | 2,913 | +2,913 | 0 | 2,543 | 0.03% | +2,543 |
| VANECK ETF TRUST URANI NUCLE ETF | 54,976 | 56,431 | +1,455 | 6,828 | 7,516 | 0.09% | +688 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 52,843 | +52,843 | 0 | 1,668 | 0.02% | +1,668 |