Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 94,728 | 143,079 | +48,351 | 7,330 | 11,050 | 5.07% | +3,720 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 508,547 | 506,920 | -1,627 | 21,634 | 24,981 | 11.45% | +3,347 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 389,628 | 387,263 | -2,365 | 15,659 | 18,279 | 8.38% | +2,620 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 672,863 | 647,006 | -25,857 | 19,843 | 22,399 | 10.27% | +2,557 |
| VANGUARD BD INDEX FDS | 128,401 | 161,344 | +32,943 | 9,455 | 11,844 | 5.43% | +2,389 |
| VANGUARD INDEX FDS | 78,140 | 78,103 | -37 | 15,331 | 17,021 | 7.80% | +1,690 |
| VANGUARD INDEX FDS | 18,663 | 112,089 | +93,426 | 8,152 | 9,655 | 4.43% | +1,504 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 523,944 | 511,035 | -12,909 | 15,383 | 16,849 | 7.73% | +1,466 |
| VANGUARD WHITEHALL FDS | 251,586 | 247,065 | -4,521 | 23,709 | 24,262 | 11.12% | +552 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 835,729 | 859,472 | +23,743 | 18,670 | 19,158 | 8.78% | +487 |
| CAPITAL GROUP INTERNATIONAL SHS | 45,588 | 51,227 | +5,639 | 1,509 | 1,864 | 0.85% | +355 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 255,841 | 268,794 | +12,953 | 7,465 | 7,798 | 3.58% | +332 |
| VANGUARD WHITEHALL FDS | 0 | 1,615 | +1,615 | 0 | 255 | 0.12% | +255 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,817 | 28,215 | +4,398 | 1,350 | 1,594 | 0.73% | +244 |
| ELI LILLY & CO(LLY) | 847 | 847 | 0 | 779 | 1,016 | 0.47% | +237 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 316,978 | 323,673 | +6,695 | 8,631 | 8,846 | 4.06% | +215 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,488 | +10,488 | 0 | 202 | 0.09% | +202 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 100,373 | 104,517 | +4,144 | 2,725 | 2,871 | 1.32% | +146 |
| APPLE INC(AAPL) | 3,393 | 3,394 | +1 | 861 | 982 | 0.45% | +121 |
| NVIDIA CORPORATION(NVDA) | 4,697 | 4,697 | 0 | 819 | 940 | 0.43% | +121 |
| CAPITAL GROUP CONSERVATIVE E SHS | 25,062 | 25,155 | +93 | 747 | 826 | 0.38% | +78 |
| PUBLIC STORAGE(PSA) | 1,552 | 1,566 | +14 | 420 | 499 | 0.23% | +78 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,536 | 3,539 | +3 | 281 | 358 | 0.16% | +78 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 12,026 | 12,026 | 0 | 380 | 450 | 0.21% | +71 |
| BROADCOM INC(AVGO) | 993 | 993 | 0 | 307 | 375 | 0.17% | +68 |
| ALPHABET INC(GOOG) | 886 | 886 | 0 | 255 | 317 | 0.15% | +62 |
| F N B CORP(FNB) | 23,240 | 23,403 | +163 | 389 | 447 | 0.20% | +58 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,229 | 6,229 | 0 | 208 | 264 | 0.12% | +56 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,995 | 5,005 | +10 | 241 | 289 | 0.13% | +47 |
| ISHARES TR | 3,125 | 3,134 | +9 | 304 | 346 | 0.16% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 881 | 881 | 0 | 213 | 248 | 0.11% | +34 |
| VANGUARD STAR FDS | 5,571 | 5,424 | -147 | 430 | 464 | 0.21% | +34 |
| AMAZON COM INC(AMZN) | 1,049 | 1,049 | 0 | 218 | 250 | 0.11% | +32 |
| VANGUARD TAX-MANAGED FDS | 4,154 | 4,176 | +22 | 266 | 298 | 0.14% | +31 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 43,402 | 43,628 | +226 | 1,099 | 1,128 | 0.52% | +29 |
| PACER FDS TR INDUSTRIAL RELET | 7,635 | 7,642 | +7 | 281 | 307 | 0.14% | +27 |
| PIMCO ETF TR SHTRM MUN BD ACT | 23,291 | 23,650 | +359 | 1,175 | 1,194 | 0.55% | +19 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,557 | 22,417 | -140 | 1,061 | 1,080 | 0.50% | +19 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,968 | 14,050 | +82 | 708 | 722 | 0.33% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 1,334 | +2 | 326 | 339 | 0.16% | +13 |
| MICROSOFT CORP(MSFT) | 2,639 | 2,641 | +2 | 977 | 985 | 0.45% | +8 |
| PIMCO ETF TR INTER MUN BD ACT | 13,193 | 13,248 | +55 | 689 | 697 | 0.32% | +8 |
| ISHARES TR | 4,433 | 4,458 | +25 | 472 | 475 | 0.22% | +3 |
| META PLATFORMS INC(META) | 414 | 414 | 0 | 237 | 233 | 0.11% | -4 |
| TORONTO DOMINION BK ONT(TD) | 12,254 | 9,344 | -2,910 | 1,143 | 1,135 | 0.52% | -9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,422 | 1,423 | +1 | 247 | 237 | 0.11% | -9 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 699 | 599 | 0.27% | -101 |
| EXXON MOBIL CORP | 8,504 | 8,512 | +8 | 1,443 | 1,164 | 0.53% | -279 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 41,800 | 20,900 | -20,900 | 959 | 498 | 0.23% | -461 |
| VANGUARD BD INDEX FDS | 69,797 | 0 | -69,797 | 4,801 | 0 | — | -4,801 |