Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 253,095 | +253,095 | 0 | 7,411 | 3.75% | +7,411 |
| VANGUARD MALVERN FDS | 0 | 93,822 | +93,822 | 0 | 7,308 | 3.70% | +7,308 |
| VANGUARD INDEX FDS | 55,776 | 76,894 | +21,118 | 10,402 | 14,686 | 7.43% | +4,284 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 23,187 | +23,187 | 0 | 1,169 | 0.59% | +1,169 |
| VANGUARD WHITEHALL FDS | 253,007 | 246,045 | -6,962 | 21,425 | 22,144 | 11.21% | +719 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 515,911 | 508,051 | -7,860 | 21,684 | 22,171 | 11.22% | +488 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 517,395 | 521,504 | +4,109 | 14,689 | 15,040 | 7.61% | +351 |
| ALPHABET INC(GOOG) | 0 | 911 | +911 | 0 | 285 | 0.14% | +285 |
| ELI LILLY & CO(LLY) | 826 | 846 | +20 | 630 | 909 | 0.46% | +279 |
| FIRST TR EXCHANGE-TRADED FD SHS | 16,612 | 22,479 | +5,867 | 768 | 1,036 | 0.52% | +268 |
| CAPITAL GROUP INTERNATIONAL SHS | 30,378 | 36,919 | +6,541 | 936 | 1,200 | 0.61% | +264 |
| VANGUARD BD INDEX FDS | 64,964 | 69,746 | +4,782 | 4,603 | 4,849 | 2.45% | +246 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,985 | +4,985 | 0 | 234 | 0.12% | +234 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,580 | 19,930 | +3,350 | 947 | 1,141 | 0.58% | +194 |
| TORONTO DOMINION BK ONT(TD) | 12,043 | 12,152 | +109 | 963 | 1,145 | 0.58% | +182 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 661,367 | 669,077 | +7,710 | 19,590 | 19,771 | 10.01% | +182 |
| CAPITAL GROUP CONSERVATIVE E SHS | 15,984 | 19,873 | +3,889 | 481 | 606 | 0.31% | +125 |
| SPDR GOLD TR(GLD) | 1,625 | 1,625 | 0 | 578 | 644 | 0.33% | +66 |
| EXXON MOBIL CORP | 8,486 | 8,496 | +10 | 957 | 1,022 | 0.52% | +66 |
| APPLE INC(AAPL) | 3,263 | 3,264 | +1 | 831 | 887 | 0.45% | +57 |
| BROADCOM INC(AVGO) | 913 | 993 | +80 | 301 | 344 | 0.17% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,322 | 1,329 | +7 | 245 | 275 | 0.14% | +30 |
| F N B CORP(FNB) | 22,911 | 23,068 | +157 | 369 | 394 | 0.20% | +25 |
| VANGUARD STAR FDS | 5,466 | 5,565 | +99 | 402 | 420 | 0.21% | +18 |
| VANGUARD TAX-MANAGED FDS | 4,079 | 4,147 | +68 | 244 | 259 | 0.13% | +15 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 11,200 | 11,276 | +76 | 346 | 360 | 0.18% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 876 | 881 | +5 | 247 | 261 | 0.13% | +14 |
| AMAZON COM INC(AMZN) | 1,049 | 1,049 | 0 | 230 | 242 | 0.12% | +12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,158 | 6,229 | +71 | 210 | 216 | 0.11% | +5 |
| ISHARES TR | 3,104 | 3,117 | +13 | 300 | 300 | 0.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,697 | 4,697 | 0 | 876 | 876 | 0.44% | -0 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 41,800 | 41,800 | 0 | 991 | 987 | 0.50% | -4 |
| PACER FDS TR INDUSTRIAL RELET | 7,450 | 7,450 | 0 | 277 | 273 | 0.14% | -4 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,526 | 3,531 | +5 | 295 | 288 | 0.15% | -7 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,420 | 1,421 | +1 | 286 | 264 | 0.13% | -23 |
| META PLATFORMS INC(META) | 419 | 414 | -5 | 307 | 273 | 0.14% | -34 |
| PUBLIC STORAGE OPER CO(PSA) | 1,517 | 1,534 | +17 | 438 | 398 | 0.20% | -40 |
| MICROSOFT CORP(MSFT) | 2,775 | 2,778 | +3 | 1,437 | 1,344 | 0.68% | -94 |
| VANGUARD BD INDEX FDS | 129,451 | 128,613 | -838 | 9,627 | 9,526 | 4.82% | -101 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 841,468 | 835,254 | -6,214 | 19,118 | 18,910 | 9.57% | -208 |
| LOWES COS INC(LOW) | 901 | 0 | -901 | 226 | 0 | — | -226 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,960 | 0 | -4,960 | 230 | 0 | — | -230 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 82,222 | 72,582 | -9,640 | 2,244 | 1,987 | 1.01% | -257 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 350,095 | 316,602 | -33,493 | 9,715 | 8,745 | 4.43% | -971 |
| ISHARES TR | 14,767 | 3,246 | -11,521 | 1,577 | 346 | 0.18% | -1,231 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 51,874 | 13,887 | -37,987 | 2,630 | 710 | 0.36% | -1,920 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 439,373 | 382,257 | -57,116 | 19,297 | 16,999 | 8.60% | -2,298 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 67,718 | 0 | -67,718 | 3,400 | 0 | — | -3,400 |
| VANGUARD INDEX FDS | 25,994 | 18,282 | -7,712 | 12,467 | 8,919 | 4.51% | -3,548 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 240,113 | 0 | -240,113 | 7,040 | 0 | — | -7,040 |