Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,314 | 502,516 | +444,202 | 2,078 | 19,844 | 11.30% | +17,766 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 11,550 | 488,907 | +477,357 | 276 | 13,142 | 7.48% | +12,866 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 392,406 | 425,787 | +33,381 | 13,440 | 17,308 | 9.86% | +3,868 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 574,078 | 631,499 | +57,421 | 14,053 | 17,133 | 9.76% | +3,079 |
| VANGUARD WHITEHALL FDS | 233,618 | 249,878 | +16,260 | 17,215 | 20,018 | 11.40% | +2,802 |
| VANGUARD INDEX FDS | 24,427 | 25,599 | +1,172 | 9,058 | 11,222 | 6.39% | +2,164 |
| VANGUARD INDEX FDS | 48,159 | 53,201 | +5,042 | 8,319 | 9,403 | 5.35% | +1,084 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 41,800 | +41,800 | 0 | 955 | 0.54% | +955 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 298,896 | 312,403 | +13,507 | 8,160 | 8,629 | 4.91% | +469 |
| CAPITAL GROUP INTERNATIONAL SHS | 17,008 | 29,698 | +12,690 | 442 | 865 | 0.49% | +423 |
| MICROSOFT CORP(MSFT) | 2,727 | 2,773 | +46 | 1,024 | 1,379 | 0.79% | +355 |
| TORONTO DOMINION BK ONT(TD) | 23,562 | 23,842 | +280 | 1,412 | 1,751 | 1.00% | +339 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 3,520 | +3,520 | 0 | 273 | 0.16% | +273 |
| BROADCOM INC(AVGO) | 0 | 913 | +913 | 0 | 252 | 0.14% | +252 |
| AMAZON COM INC(AMZN) | 0 | 1,049 | +1,049 | 0 | 230 | 0.13% | +230 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 74,808 | 82,758 | +7,950 | 2,006 | 2,209 | 1.26% | +202 |
| NVIDIA CORPORATION(NVDA) | 5,613 | 4,697 | -916 | 608 | 742 | 0.42% | +134 |
| VANGUARD BD INDEX FDS | 119,538 | 120,966 | +1,428 | 8,780 | 8,907 | 5.07% | +127 |
| VANGUARD BD INDEX FDS | 56,448 | 58,494 | +2,046 | 3,975 | 4,068 | 2.32% | +93 |
| ISHARES TR | 14,186 | 14,918 | +732 | 1,498 | 1,586 | 0.90% | +88 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 50,094 | 52,125 | +2,031 | 2,526 | 2,597 | 1.48% | +71 |
| META PLATFORMS INC(META) | 414 | 419 | +5 | 238 | 309 | 0.18% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 870 | +5 | 215 | 257 | 0.15% | +41 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,200 | 11,200 | 0 | 282 | 323 | 0.18% | +41 |
| F N B CORP(FNB) | 22,548 | 22,745 | +197 | 303 | 332 | 0.19% | +28 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 468 | 495 | 0.28% | +27 |
| VANGUARD TAX-MANAGED FDS | 4,028 | 4,059 | +31 | 205 | 231 | 0.13% | +27 |
| ISHARES TR | 3,085 | 3,094 | +9 | 262 | 285 | 0.16% | +22 |
| PACER FDS TR INDUSTRIAL RELET | 7,358 | 7,371 | +13 | 272 | 273 | 0.16% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 1,486 | 1,501 | +15 | 445 | 441 | 0.25% | -4 |
| ELI LILLY & CO(LLY) | 828 | 849 | +21 | 684 | 662 | 0.38% | -22 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,419 | 1,419 | 0 | 346 | 310 | 0.18% | -36 |
| JOHNSON & JOHNSON(JNJ) | 1,470 | 1,314 | -156 | 244 | 201 | 0.11% | -43 |
| APPLE INC(AAPL) | 3,295 | 3,261 | -34 | 732 | 669 | 0.38% | -63 |
| EXXON MOBIL CORP | 8,463 | 8,475 | +12 | 1,007 | 914 | 0.52% | -93 |
| ISHARES TR | 1,026 | 0 | -1,026 | 205 | 0 | — | -205 |
| LOWES COS INC(LOW) | 901 | 0 | -901 | 210 | 0 | — | -210 |
| VANGUARD STAR FDS | 8,690 | 4,493 | -4,197 | 540 | 310 | 0.18% | -229 |
| SPDR SER TR ST STR SP600 SML | 6,177 | 0 | -6,177 | 252 | 0 | — | -252 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,847 | 16,542 | -6,305 | 1,019 | 739 | 0.42% | -279 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,624 | 0 | -4,624 | 281 | 0 | — | -281 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 816,249 | 799,723 | -16,526 | 18,325 | 17,994 | 10.25% | -331 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 235,179 | 222,738 | -12,441 | 6,877 | 6,524 | 3.72% | -353 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,619 | 16,276 | -6,343 | 1,292 | 925 | 0.53% | -367 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 113,690 | 4,551 | -109,139 | 10,242 | 443 | 0.25% | -9,800 |
| CAPITAL GROUP CONSERVATIVE E SHS | 520,663 | 15,439 | -505,224 | 14,118 | 442 | 0.25% | -13,676 |