Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 638,728 | +638,728 | 0 | 29,158 | 6.44% | +29,158 |
| CAPITAL GROUP CORE BALANCED SHS | 22,615 | 543,246 | +520,631 | 799 | 18,693 | 4.13% | +17,894 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 283,901 | +283,901 | 0 | 13,318 | 2.94% | +13,318 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 15,481 | 363,042 | +347,561 | 490 | 11,073 | 2.45% | +10,583 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,467 | 299,323 | +284,856 | 516 | 10,746 | 2.37% | +10,230 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 22,077 | 436,438 | +414,361 | 500 | 9,750 | 2.15% | +9,250 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,904 | 335,482 | +323,578 | 316 | 8,810 | 1.95% | +8,494 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,574 | 202,591 | +193,017 | 418 | 8,618 | 1.90% | +8,200 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,835 | 276,997 | +261,162 | 437 | 7,543 | 1.67% | +7,105 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,941 | 177,465 | +170,524 | 279 | 6,818 | 1.51% | +6,539 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 7,456 | 195,976 | +188,520 | 215 | 5,754 | 1.27% | +5,539 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,706 | 171,913 | +165,207 | 232 | 5,737 | 1.27% | +5,504 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 125,306 | +125,306 | 0 | 5,036 | 1.11% | +5,036 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 85,810 | +85,810 | 0 | 2,709 | 0.60% | +2,709 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 84,942 | +84,942 | 0 | 2,532 | 0.56% | +2,532 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 14,424 | +14,424 | 0 | 478 | 0.11% | +478 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 13,914 | +13,914 | 0 | 359 | 0.08% | +359 |
| MAIN STR CAP CORP(MAIN) | 0 | 4,828 | +4,828 | 0 | 256 | 0.06% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,616 | +4,616 | 0 | 232 | 0.05% | +232 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 25,045 | +25,045 | 0 | 231 | 0.05% | +231 |
| EXXON MOBIL CORP | 4,408 | 4,421 | +13 | 530 | 750 | 0.17% | +220 |
| ALPHABET INC(GOOG) | 0 | 752 | +752 | 0 | 216 | 0.05% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 832 | +832 | 0 | 202 | 0.04% | +202 |
| CHEVRON CORPORATION(CVX) | 2,888 | 2,944 | +56 | 440 | 609 | 0.13% | +169 |
| JOHNSON & JOHNSON(JNJ) | 1,460 | 1,897 | +437 | 302 | 464 | 0.10% | +162 |
| ALTRIA GROUP INC(MO) | 5,122 | 6,332 | +1,210 | 295 | 418 | 0.09% | +123 |
| COSTCO WHOLESALE CORPORATION(COST) | 243 | 280 | +37 | 209 | 279 | 0.06% | +70 |
| CATERPILLAR INC(CAT) | 386 | 397 | +11 | 221 | 281 | 0.06% | +60 |
| EXELON CORP(EXC) | 6,785 | 6,831 | +46 | 296 | 335 | 0.07% | +39 |
| PPL CORP(PPL) | 13,601 | 13,413 | -188 | 476 | 512 | 0.11% | +36 |
| WALMART INC(WMT) | 1,999 | 2,081 | +82 | 223 | 259 | 0.06% | +36 |
| PEPSICO INC(PEP) | 1,472 | 1,548 | +76 | 211 | 240 | 0.05% | +29 |
| PHILIP MORRIS INTL INC(PM) | 3,081 | 3,137 | +56 | 494 | 519 | 0.11% | +24 |
| PROCTER & GAMBLE CO(PG) | 2,243 | 2,329 | +86 | 321 | 336 | 0.07% | +15 |
| CISCO SYS INC(CSCO) | 3,211 | 3,353 | +142 | 247 | 260 | 0.06% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,018 | 3,018 | 0 | 279 | 283 | 0.06% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 2,413 | 2,429 | +16 | 504 | 505 | 0.11% | +2 |
| TIDAL TRUST III AFFORDABLE HOUS | 10,921 | 10,966 | +45 | 191 | 190 | 0.04% | -1 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 6,366 | 6,262 | -104 | 287 | 285 | 0.06% | -2 |
| ISHARES TR ESG AWR US AGRGT | 6,601 | 6,598 | -3 | 316 | 314 | 0.07% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,520 | 1,581 | +61 | 764 | 758 | 0.17% | -6 |
| HOME DEPOT INC(HD) | 1,249 | 1,271 | +22 | 430 | 418 | 0.09% | -12 |
| INVESCO QQQ TR | 351 | 351 | 0 | 216 | 203 | 0.04% | -13 |
| ISHARES TR | 1,970 | 1,970 | 0 | 254 | 239 | 0.05% | -15 |
| ISHARES TR | 2,645 | 2,645 | 0 | 393 | 377 | 0.08% | -17 |
| BOEING CO(BA) | 1,560 | 1,575 | +15 | 339 | 313 | 0.07% | -25 |
| PRICE T ROWE GROUP INC(TROW) | 2,847 | 2,892 | +45 | 291 | 261 | 0.06% | -31 |
| VANGUARD INDEX FDS | 1,167 | 1,112 | -55 | 391 | 357 | 0.08% | -35 |
| SPDR GOLD TR(GLD) | 1,039 | 874 | -165 | 412 | 376 | 0.08% | -36 |
| ELI LILLY & CO(LLY) | 517 | 556 | +39 | 556 | 511 | 0.11% | -44 |
| JPMORGAN CHASE & CO(JPM) | 2,160 | 2,214 | +54 | 696 | 651 | 0.14% | -45 |
| ISHARES TR | 5,295 | 4,387 | -908 | 280 | 231 | 0.05% | -49 |
| ISHARES INC CORE MSCI EMKT | 11,206 | 9,810 | -1,396 | 753 | 684 | 0.15% | -69 |
| LPL FINL HLDGS INC(LPLA) | 1,666 | 1,666 | 0 | 595 | 501 | 0.11% | -94 |
| APPLE INC(AAPL) | 6,003 | 6,016 | +13 | 1,632 | 1,527 | 0.34% | -105 |
| MICROSOFT CORP(MSFT) | 1,884 | 2,133 | +249 | 911 | 789 | 0.17% | -122 |
| CONSTELLATION ENERGY CORP(CEG) | 1,789 | 1,806 | +17 | 632 | 504 | 0.11% | -128 |
| ISHARES TR | 10,696 | 9,072 | -1,624 | 1,285 | 1,128 | 0.25% | -158 |
| AMAZON COM INC(AMZN) | 10,603 | 10,913 | +310 | 2,447 | 2,273 | 0.50% | -175 |
| BANK AMERICA CORP | 3,718 | 0 | -3,718 | 204 | 0 | — | -204 |
| ISHARES TR | 34,685 | 32,522 | -2,163 | 3,464 | 3,228 | 0.71% | -236 |
| SPDR SERIES TRUST ST STR P400MID | 26,680 | 22,039 | -4,641 | 1,545 | 1,305 | 0.29% | -240 |
| ISHARES TR CORE INTL AGGR | 21,871 | 16,907 | -4,964 | 1,094 | 846 | 0.19% | -248 |
| ISHARES TR CORE MSCI EAFE | 38,448 | 33,525 | -4,923 | 3,440 | 3,035 | 0.67% | -405 |
| VANGUARD MALVERN FDS | 48,414 | 37,407 | -11,007 | 2,395 | 1,868 | 0.41% | -526 |
| SPDR SERIES TRUST ST STR SP600GRWO | 82,584 | 62,143 | -20,441 | 7,779 | 6,004 | 1.33% | -1,774 |
| SPDR SERIES TRUST ST STR SP600 SML | 606,332 | 465,372 | -140,960 | 28,413 | 22,487 | 4.97% | -5,926 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,016,160 | 845,038 | -171,122 | 34,356 | 28,343 | 6.26% | -6,014 |
| SPDR SERIES TRUST ST STR BACKE ETF | 2,098,239 | 1,762,070 | -336,169 | 47,032 | 39,453 | 8.72% | -7,579 |
| SPDR SERIES TRUST ST INTER ETF | 2,263,083 | 1,862,719 | -400,364 | 65,267 | 53,386 | 11.79% | -11,882 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 369,922 | 0 | -369,922 | 17,316 | 0 | — | -17,316 |
| SPDR SERIES TRUST ST STR P500VAL | 1,434,747 | 1,086,214 | -348,533 | 81,508 | 61,458 | 13.58% | -20,050 |
| SPDR SERIES TRUST ST STR P500GRW | 852,783 | 654,320 | -198,463 | 90,992 | 64,064 | 14.15% | -26,927 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 753,891 | 0 | -753,891 | 33,480 | 0 | — | -33,480 |