Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 246,045 | 251,586 | +5,541 | 22,144 | 23,709 | 11.84% | +1,565 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 43,402 | +43,402 | 0 | 1,099 | 0.55% | +1,099 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 72,582 | 100,373 | +27,791 | 1,987 | 2,725 | 1.36% | +738 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 13,193 | +13,193 | 0 | 689 | 0.34% | +689 |
| VANGUARD INDEX FDS | 76,894 | 78,140 | +1,246 | 14,686 | 15,331 | 7.65% | +645 |
| EXXON MOBIL CORP | 8,496 | 8,504 | +8 | 1,022 | 1,443 | 0.72% | +420 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 521,504 | 523,944 | +2,440 | 15,040 | 15,383 | 7.68% | +343 |
| CAPITAL GROUP INTERNATIONAL SHS | 36,919 | 45,588 | +8,669 | 1,200 | 1,509 | 0.75% | +310 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,930 | 23,817 | +3,887 | 1,141 | 1,350 | 0.67% | +209 |
| CAPITAL GROUP CONSERVATIVE E SHS | 19,873 | 25,062 | +5,189 | 606 | 747 | 0.37% | +141 |
| ISHARES TR | 3,246 | 4,433 | +1,187 | 346 | 472 | 0.24% | +126 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 669,077 | 672,863 | +3,786 | 19,771 | 19,843 | 9.91% | +71 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 644 | 699 | 0.35% | +55 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 253,095 | 255,841 | +2,746 | 7,411 | 7,465 | 3.73% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 1,332 | +3 | 275 | 326 | 0.16% | +50 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,479 | 22,557 | +78 | 1,036 | 1,061 | 0.53% | +25 |
| PUBLIC STORAGE OPER CO(PSA) | 1,534 | 1,552 | +18 | 398 | 420 | 0.21% | +22 |
| VANGUARD MALVERN FDS | 93,822 | 94,728 | +906 | 7,308 | 7,330 | 3.66% | +22 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,276 | 12,026 | +750 | 360 | 380 | 0.19% | +20 |
| VANGUARD STAR FDS | 5,565 | 5,571 | +6 | 420 | 430 | 0.21% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,985 | 4,995 | +10 | 234 | 241 | 0.12% | +8 |
| PACER FDS TR INDUSTRIAL RELET | 7,450 | 7,635 | +185 | 273 | 281 | 0.14% | +7 |
| VANGUARD TAX-MANAGED FDS | 4,147 | 4,154 | +7 | 259 | 266 | 0.13% | +7 |
| PIMCO ETF TR SHTRM MUN BD ACT | 23,187 | 23,291 | +104 | 1,169 | 1,175 | 0.59% | +6 |
| ISHARES TR | 3,117 | 3,125 | +8 | 300 | 304 | 0.15% | +4 |
| TORONTO DOMINION BK ONT(TD) | 12,152 | 12,254 | +102 | 1,145 | 1,143 | 0.57% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,887 | 13,968 | +81 | 710 | 708 | 0.35% | -3 |
| F N B CORP(FNB) | 23,068 | 23,240 | +172 | 394 | 389 | 0.19% | -6 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,531 | 3,536 | +5 | 288 | 281 | 0.14% | -7 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,229 | 6,229 | 0 | 216 | 208 | 0.10% | -8 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,421 | 1,422 | +1 | 264 | 247 | 0.12% | -17 |
| AMAZON COM INC(AMZN) | 1,049 | 1,049 | 0 | 242 | 218 | 0.11% | -24 |
| APPLE INC(AAPL) | 3,264 | 3,393 | +129 | 887 | 861 | 0.43% | -26 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 41,800 | 41,800 | 0 | 987 | 959 | 0.48% | -28 |
| ALPHABET INC(GOOG) | 911 | 886 | -25 | 285 | 255 | 0.13% | -30 |
| META PLATFORMS INC(META) | 414 | 414 | 0 | 273 | 237 | 0.12% | -36 |
| BROADCOM INC(AVGO) | 993 | 993 | 0 | 344 | 307 | 0.15% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 881 | 881 | 0 | 261 | 213 | 0.11% | -47 |
| VANGUARD BD INDEX FDS | 69,746 | 69,797 | +51 | 4,849 | 4,801 | 2.40% | -48 |
| NVIDIA CORPORATION(NVDA) | 4,697 | 4,697 | 0 | 876 | 819 | 0.41% | -57 |
| VANGUARD BD INDEX FDS | 128,613 | 128,401 | -212 | 9,526 | 9,455 | 4.72% | -71 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 316,602 | 316,978 | +376 | 8,745 | 8,631 | 4.31% | -113 |
| ELI LILLY & CO(LLY) | 846 | 847 | +1 | 909 | 779 | 0.39% | -130 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 835,254 | 835,729 | +475 | 18,910 | 18,670 | 9.32% | -240 |
| MICROSOFT CORP(MSFT) | 2,778 | 2,639 | -139 | 1,344 | 977 | 0.49% | -367 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 508,051 | 508,547 | +496 | 22,171 | 21,634 | 10.80% | -538 |
| VANGUARD INDEX FDS | 18,282 | 18,663 | +381 | 8,919 | 8,152 | 4.07% | -768 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 382,257 | 389,628 | +7,371 | 16,999 | 15,659 | 7.82% | -1,340 |