Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,118,680 | 23,643,002 | +2,524,322 | 731,762 | 788,967 | 13.30% | +57,205 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,152,683 | 11,634,043 | +1,481,360 | 443,063 | 494,912 | 8.34% | +51,849 |
| ASTRAZENECA PLC(AZN) | 0 | 241,824 | +241,824 | 0 | 47,100 | 0.79% | +47,100 |
| CAPITAL GROUP CONSERVATIVE E SHS | 3,732,528 | 5,378,772 | +1,646,244 | 113,805 | 160,341 | 2.70% | +46,536 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 5,413,104 | 6,918,527 | +1,505,423 | 171,217 | 211,015 | 3.56% | +39,799 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,180,776 | 5,937,518 | +756,742 | 184,643 | 213,157 | 3.59% | +28,514 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,026,194 | 27,158,074 | +3,131,880 | 1,068,445 | 1,091,483 | 18.40% | +23,038 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,642,755 | 2,197,241 | +554,486 | 53,390 | 72,751 | 1.23% | +19,361 |
| ISHARES TR | 23,478 | 52,247 | +28,769 | 16,081 | 34,129 | 0.58% | +18,047 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 2,651,446 | 3,194,933 | +543,487 | 84,661 | 100,864 | 1.70% | +16,203 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 370,724 | +370,724 | 0 | 14,406 | 0.24% | +14,406 |
| TOTALENERGIES SE(TTE) | 430,380 | 409,367 | -21,013 | 28,117 | 38,284 | 0.65% | +10,167 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,236,719 | 3,571,580 | +334,861 | 95,645 | 105,326 | 1.78% | +9,681 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 483,342 | 738,682 | +255,340 | 13,940 | 21,688 | 0.37% | +7,748 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 4,700,100 | 5,098,451 | +398,351 | 189,085 | 195,883 | 3.30% | +6,797 |
| ISHARES GOLD TR(IAU) | 417,576 | 458,291 | +40,715 | 33,895 | 40,403 | 0.68% | +6,508 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 34,905 | 258,003 | +223,098 | 926 | 6,775 | 0.11% | +5,849 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,044,470 | 1,246,919 | +202,449 | 36,368 | 42,171 | 0.71% | +5,802 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 213,462 | 430,123 | +216,661 | 5,742 | 11,506 | 0.19% | +5,764 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 377,282 | +377,282 | 0 | 9,553 | 0.16% | +9,553 |
| VANGUARD INTL EQUITY INDEX F | 58,943 | 81,769 | +22,826 | 8,314 | 11,310 | 0.19% | +2,996 |
| CENOVUS ENERGY INC(CVE) | 0 | 111,113 | +111,113 | 0 | 2,949 | 0.05% | +2,949 |
| CAPITAL GROUP CORE BALANCED SHS | 207,979 | 297,810 | +89,831 | 7,348 | 10,248 | 0.17% | +2,900 |
| QIAGEN NV(QGEN) | 0 | 71,378 | +71,378 | 0 | 2,858 | 0.05% | +2,858 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 21,677 | +21,677 | 0 | 2,845 | 0.05% | +2,845 |
| SCHWAB STRATEGIC TR | 0 | 89,522 | +89,522 | 0 | 2,493 | 0.04% | +2,493 |
| SPDR GOLD TR(GLD) | 8,833 | 13,299 | +4,466 | 3,501 | 5,722 | 0.10% | +2,222 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 64,623 | +64,623 | 0 | 2,195 | 0.04% | +2,195 |
| COCA COLA CO(KO) | 19,989 | 34,206 | +14,217 | 1,397 | 2,601 | 0.04% | +1,204 |
| AMPHENOL CORP | 40,700 | 52,137 | +11,437 | 5,500 | 6,588 | 0.11% | +1,087 |
| BURLINGTON STORES INC(BURL) | 11,573 | 13,590 | +2,017 | 3,343 | 4,422 | 0.07% | +1,079 |
| VANGUARD INDEX FDS | 0 | 9,225 | +9,225 | 0 | 1,810 | 0.03% | +1,810 |
| CVS HEALTH CORP(CVS) | 0 | 18,405 | +18,405 | 0 | 1,322 | 0.02% | +1,322 |
| VANGUARD INDEX FDS | 57,398 | 60,344 | +2,946 | 14,806 | 15,805 | 0.27% | +999 |
| CATERPILLAR INC(CAT) | 6,512 | 6,668 | +156 | 3,731 | 4,724 | 0.08% | +993 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 21,806 | 41,682 | +19,876 | 503 | 1,344 | 0.02% | +841 |
| ISHARES TR | 107,219 | 109,400 | +2,181 | 12,886 | 13,600 | 0.23% | +714 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 18,846 | +18,846 | 0 | 690 | 0.01% | +690 |
| LENNOX INTL INC(LII) | 0 | 8,329 | +8,329 | 0 | 3,866 | 0.07% | +3,866 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,556,081 | 1,591,159 | +35,078 | 42,606 | 43,200 | 0.73% | +594 |
| ONEOK INC NEW(OKE) | 31,297 | 32,008 | +711 | 2,300 | 2,893 | 0.05% | +593 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,346,908 | 2,389,077 | +42,169 | 61,043 | 61,614 | 1.04% | +571 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 778,976 | 800,815 | +21,839 | 20,518 | 21,045 | 0.35% | +527 |
| VANGUARD INDEX FDS | 0 | 27,992 | +27,992 | 0 | 2,483 | 0.04% | +2,483 |
| AMERICAN CENTY ETF TR | 0 | 5,530 | +5,530 | 0 | 446 | 0.01% | +446 |
| APPLOVIN CORP(APP) | 0 | 1,046 | +1,046 | 0 | 416 | 0.01% | +416 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,489 | +1,489 | 0 | 414 | 0.01% | +414 |
| ISHARES TR | 38,928 | 40,219 | +1,291 | 9,582 | 9,974 | 0.17% | +392 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,326 | +8,326 | 0 | 391 | 0.01% | +391 |
| CRANE COMPANY(CR) | 0 | 2,067 | +2,067 | 0 | 353 | 0.01% | +353 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,375 | 25,604 | +9,229 | 564 | 910 | 0.02% | +345 |
| VANGUARD MUN BD FDS | 0 | 23,402 | +23,402 | 0 | 1,168 | 0.02% | +1,168 |
| ISHARES TR | 14,373 | 17,152 | +2,779 | 2,034 | 2,373 | 0.04% | +340 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,011 | +76,011 | 0 | 4,108 | 0.07% | +4,108 |
| PUBLIC STORAGE OPER CO(PSA) | 4,924 | 5,914 | +990 | 1,278 | 1,602 | 0.03% | +324 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 20,549 | +20,549 | 0 | 1,283 | 0.02% | +1,283 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 130,341 | 130,077 | -264 | 4,304 | 4,610 | 0.08% | +306 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 6,685 | +6,685 | 0 | 281 | 0.00% | +281 |
| AMERICAN CENTY ETF TR | 0 | 2,732 | +2,732 | 0 | 273 | 0.00% | +273 |
| VANGUARD TAX-MANAGED FDS | 51,533 | 54,492 | +2,959 | 3,219 | 3,492 | 0.06% | +273 |
| VANGUARD BD INDEX FDS | 0 | 106,764 | +106,764 | 0 | 8,240 | 0.14% | +8,240 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 6,540 | +6,540 | 0 | 258 | 0.00% | +258 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,441 | +12,441 | 0 | 1,126 | 0.02% | +1,126 |
| ENTERGY CORP NEW(ETR) | 0 | 55,055 | +55,055 | 0 | 6,186 | 0.10% | +6,186 |
| ISHARES TR | 0 | 60,028 | +60,028 | 0 | 4,054 | 0.07% | +4,054 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,905 | +5,905 | 0 | 207 | 0.00% | +207 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,534 | +4,534 | 0 | 206 | 0.00% | +206 |
| ISHARES INC CORE MSCI EMKT | 73,556 | 73,683 | +127 | 4,944 | 5,139 | 0.09% | +195 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 26,603 | 30,197 | +3,594 | 1,392 | 1,576 | 0.03% | +184 |
| ISHARES TR | 0 | 4,605 | +4,605 | 0 | 984 | 0.02% | +984 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 11,746 | +11,746 | 0 | 7,245 | 0.12% | +7,245 |
| ISHARES TR | 0 | 5,553 | +5,553 | 0 | 2,368 | 0.04% | +2,368 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 34,144 | +34,144 | 0 | 1,347 | 0.02% | +1,347 |
| SMURFIT WESTROCK PLC(SW) | 0 | 16,732 | +16,732 | 0 | 667 | 0.01% | +667 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,584 | +6,584 | 0 | 316 | 0.01% | +316 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,633 | 3,508 | +875 | 379 | 466 | 0.01% | +87 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,901 | +5,901 | 0 | 347 | 0.01% | +347 |
| VANGUARD WHITEHALL FDS | 0 | 11,261 | +11,261 | 0 | 1,668 | 0.03% | +1,668 |
| ISHARES TR | 0 | 67,261 | +67,261 | 0 | 6,540 | 0.11% | +6,540 |
| SPDR SERIES TRUST ST STR SP DIV | 5,679 | 5,707 | +28 | 790 | 833 | 0.01% | +43 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,217 | 33,569 | +352 | 3,035 | 3,076 | 0.05% | +41 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 260 | 0.00% | +260 |
| ISHARES TR | 0 | 6,189 | +6,189 | 0 | 937 | 0.02% | +937 |
| ISHARES TR | 0 | 4,788 | +4,788 | 0 | 698 | 0.01% | +698 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 634 | 0.01% | +634 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,286 | +3,286 | 0 | 330 | 0.01% | +330 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 249 | 0.00% | +249 |
| ISHARES TR | 0 | 7,091 | +7,091 | 0 | 556 | 0.01% | +556 |
| ISHARES TR | 0 | 23,361 | +23,361 | 0 | 2,025 | 0.03% | +2,025 |
| ISHARES TR MSCI USA VALUE | 0 | 1,760 | +1,760 | 0 | 250 | 0.00% | +250 |
| SPDR SERIES TRUST ST STR P500VAL | 3,570 | 3,570 | 0 | 203 | 202 | 0.00% | -1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 50,718 | +50,718 | 0 | 3,020 | 0.05% | +3,020 |
| SCHWAB STRATEGIC TR | 0 | 47,398 | +47,398 | 0 | 1,173 | 0.02% | +1,173 |
| VANGUARD INDEX FDS | 0 | 2,141 | +2,141 | 0 | 615 | 0.01% | +615 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,717 | +2,717 | 0 | 235 | 0.00% | +235 |
| ISHARES TR | 0 | 1,493 | +1,493 | 0 | 213 | 0.00% | +213 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,907 | +2,907 | 0 | 625 | 0.01% | +625 |
| VANGUARD BD INDEX FDS | 0 | 5,579 | +5,579 | 0 | 411 | 0.01% | +411 |
| SCHWAB STRATEGIC TR | 0 | 14,465 | +14,465 | 0 | 363 | 0.01% | +363 |
| VANGUARD BD INDEX FDS | 0 | 21,285 | +21,285 | 0 | 1,464 | 0.02% | +1,464 |