Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 543,246 | 1,268,449 | +725,203 | 18,693 | 48,150 | 9.27% | +29,457 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 335,482 | 1,137,925 | +802,443 | 8,810 | 29,791 | 5.74% | +20,981 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 436,438 | 1,300,517 | +864,079 | 9,750 | 28,989 | 5.58% | +19,238 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 202,591 | 455,917 | +253,326 | 8,618 | 22,468 | 4.33% | +13,849 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 299,323 | 642,179 | +342,856 | 10,746 | 24,088 | 4.64% | +13,342 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 276,997 | 738,465 | +461,468 | 7,543 | 20,182 | 3.89% | +12,640 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 363,042 | 636,441 | +273,399 | 11,073 | 22,428 | 4.32% | +11,355 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 171,913 | 368,876 | +196,963 | 5,737 | 15,615 | 3.01% | +9,878 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 195,976 | 457,700 | +261,724 | 5,754 | 15,090 | 2.91% | +9,337 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 125,306 | 279,114 | +153,808 | 5,036 | 13,174 | 2.54% | +8,138 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 85,810 | 288,762 | +202,952 | 2,709 | 10,817 | 2.08% | +8,108 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 177,465 | 309,038 | +131,573 | 6,818 | 13,746 | 2.65% | +6,928 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,424 | 201,015 | +186,591 | 478 | 7,315 | 1.41% | +6,837 |
| ISHARES TR MSCI USA MIN ETF | 0 | 54,802 | +54,802 | 0 | 5,286 | 1.02% | +5,286 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 44,658 | +44,658 | 0 | 4,873 | 0.94% | +4,873 |
| CAPITAL GROUP CONSERVATIVE E SHS | 84,942 | 180,287 | +95,345 | 2,532 | 5,917 | 1.14% | +3,385 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 13,914 | 128,871 | +114,957 | 359 | 3,316 | 0.64% | +2,957 |
| CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 0 | 106,441 | +106,441 | 0 | 2,696 | 0.52% | +2,696 |
| ISHARES TR US TREAS BD ETF | 0 | 79,684 | +79,684 | 0 | 1,815 | 0.35% | +1,815 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 16,960 | +16,960 | 0 | 587 | 0.11% | +587 |
| AMAZON COM INC(AMZN) | 10,913 | 11,223 | +310 | 2,273 | 2,675 | 0.52% | +402 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,597 | +18,597 | 0 | 365 | 0.07% | +365 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 15,241 | +15,241 | 0 | 310 | 0.06% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 16,671 | +16,671 | 0 | 310 | 0.06% | +310 |
| PRICE T ROWE GROUP INC(TROW) | 2,892 | 4,734 | +1,842 | 261 | 538 | 0.10% | +277 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,289 | +2,289 | 0 | 268 | 0.05% | +268 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,300 | +1,300 | 0 | 243 | 0.05% | +243 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,341 | +2,341 | 0 | 241 | 0.05% | +241 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 499 | +499 | 0 | 238 | 0.05% | +238 |
| APPLE INC(AAPL) | 6,016 | 6,067 | +51 | 1,527 | 1,755 | 0.34% | +229 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 4,374 | +4,374 | 0 | 220 | 0.04% | +220 |
| BANK OF AMER CORP | 0 | 3,559 | +3,559 | 0 | 203 | 0.04% | +203 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,026 | +12,026 | 0 | 200 | 0.04% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 12,206 | +12,206 | 0 | 200 | 0.04% | +200 |
| ISHARES TR ESG AWR US AGRGT | 6,598 | 10,710 | +4,112 | 314 | 508 | 0.10% | +194 |
| ELI LILLY & CO(LLY) | 556 | 556 | 0 | 511 | 667 | 0.13% | +156 |
| CATERPILLAR INC(CAT) | 397 | 397 | 0 | 281 | 423 | 0.08% | +142 |
| CISCO SYS INC(CSCO) | 3,353 | 3,361 | +8 | 260 | 395 | 0.08% | +135 |
| INVESCO QQQ TR | 351 | 381 | +30 | 203 | 281 | 0.05% | +78 |
| JPMORGAN CHASE & CO(JPM) | 2,214 | 2,214 | 0 | 651 | 725 | 0.14% | +74 |
| PROCTER & GAMBLE CO(PG) | 2,329 | 2,720 | +391 | 336 | 399 | 0.08% | +63 |
| ISHARES TR | 2,645 | 2,645 | 0 | 377 | 434 | 0.08% | +58 |
| VANGUARD INDEX FDS | 1,112 | 1,112 | 0 | 357 | 411 | 0.08% | +55 |
| ALPHABET INC(GOOG) | 752 | 753 | +1 | 216 | 269 | 0.05% | +53 |
| ISHARES TR | 1,970 | 2,035 | +65 | 239 | 290 | 0.06% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 832 | 862 | +30 | 202 | 242 | 0.05% | +41 |
| ALTRIA GROUP INC(MO) | 6,332 | 6,355 | +23 | 418 | 457 | 0.09% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,018 | 3,018 | 0 | 283 | 321 | 0.06% | +38 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 25,045 | 25,803 | +758 | 231 | 266 | 0.05% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,581 | 1,581 | 0 | 758 | 791 | 0.15% | +34 |
| HOME DEPOT INC(HD) | 1,271 | 1,274 | +3 | 418 | 449 | 0.09% | +31 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,262 | 6,312 | +50 | 285 | 316 | 0.06% | +31 |
| BOEING CO(BA) | 1,575 | 1,575 | 0 | 313 | 341 | 0.07% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,897 | 1,879 | -18 | 464 | 477 | 0.09% | +13 |
| MICROSOFT CORP(MSFT) | 2,133 | 2,133 | 0 | 789 | 796 | 0.15% | +6 |
| ISHARES TR | 4,387 | 4,416 | +29 | 231 | 231 | 0.04% | +1 |
| MAIN STR CAP CORP(MAIN) | 4,828 | 4,870 | +42 | 256 | 253 | 0.05% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,137 | 2,837 | -300 | 519 | 513 | 0.10% | -5 |
| EXELON CORP(EXC) | 6,831 | 6,843 | +12 | 335 | 319 | 0.06% | -16 |
| WALMART INC(WMT) | 2,081 | 2,085 | +4 | 259 | 236 | 0.05% | -22 |
| COSTCO WHOLESALE CORPORATION(COST) | 280 | 273 | -7 | 279 | 255 | 0.05% | -23 |
| PPL CORP(PPL) | 13,413 | 13,424 | +11 | 512 | 488 | 0.09% | -24 |
| PEPSICO INC(PEP) | 1,548 | 1,554 | +6 | 240 | 210 | 0.04% | -30 |
| LPL FINL HLDGS INC(LPLA) | 1,666 | 1,666 | 0 | 501 | 469 | 0.09% | -32 |
| ISHARES TR CORE INTL AGGR | 16,907 | 15,777 | -1,130 | 846 | 798 | 0.15% | -48 |
| SPDR GOLD TR(GLD) | 874 | 874 | 0 | 376 | 322 | 0.06% | -54 |
| CONSTELLATION ENERGY CORP(CEG) | 1,806 | 1,807 | +1 | 504 | 449 | 0.09% | -56 |
| ISHARES TR | 9,072 | 6,887 | -2,185 | 1,128 | 1,021 | 0.20% | -106 |
| CHEVRON CORPORATION(CVX) | 2,944 | 2,944 | 0 | 609 | 488 | 0.09% | -121 |
| ISHARES INC CORE MSCI EMKT | 9,810 | 6,781 | -3,029 | 684 | 562 | 0.11% | -123 |
| VANGUARD MALVERN FDS | 37,407 | 34,742 | -2,665 | 1,868 | 1,745 | 0.34% | -123 |
| EXXON MOBIL CORP | 4,421 | 4,421 | 0 | 750 | 604 | 0.12% | -146 |
| TIDAL TRUST III AFFORDABLE HOUS | 10,966 | 0 | -10,966 | 190 | 0 | — | -190 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,616 | 0 | -4,616 | 232 | 0 | — | -232 |
| PNC FINL SVCS GROUP INC(PNC) | 2,429 | 1,108 | -1,321 | 505 | 273 | 0.05% | -233 |
| ISHARES TR CORE MSCI EAFE | 33,525 | 27,333 | -6,192 | 3,035 | 2,640 | 0.51% | -395 |
| SPDR SERIES TRUST ST STR SP600GRWO | 62,143 | 41,246 | -20,897 | 6,004 | 4,914 | 0.95% | -1,091 |
| ISHARES TR | 32,522 | 21,514 | -11,008 | 3,228 | 2,129 | 0.41% | -1,099 |
| SPDR SERIES TRUST ST STR P400MID | 22,039 | 0 | -22,039 | 1,305 | 0 | — | -1,305 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 283,901 | 163,486 | -120,415 | 13,318 | 8,465 | 1.63% | -4,852 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 638,728 | 445,562 | -193,166 | 29,158 | 22,452 | 4.32% | -6,706 |
| SPDR SERIES TRUST ST STR SP600 SML | 465,372 | 243,837 | -221,535 | 22,487 | 14,062 | 2.71% | -8,425 |
| SPDR SERIES TRUST ST INTER BD ETF | 845,038 | 566,963 | -278,075 | 28,343 | 18,971 | 3.65% | -9,372 |
| SPDR SERIES TRUST ST STR BACKE ETF | 1,762,070 | 870,078 | -891,992 | 39,453 | 19,411 | 3.74% | -20,041 |
| SPDR SERIES TRUST ST INTER ETF | 1,862,719 | 1,171,075 | -691,644 | 53,386 | 33,247 | 6.40% | -20,139 |
| SPDR SERIES TRUST ST STR P500VAL | 1,086,214 | 569,655 | -516,559 | 61,458 | 34,629 | 6.67% | -26,829 |
| SPDR SERIES TRUST ST STR P500GRW | 654,320 | 299,523 | -354,797 | 64,064 | 35,640 | 6.86% | -28,424 |