Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 5,827,389 | 5,752,864 | -74,525 | 194,460 | 243,518 | 20.97% | +49,059 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,394,648 | 5,516,760 | +122,112 | 216,811 | 260,391 | 22.43% | +43,580 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,642,721 | 5,686,869 | +44,148 | 240,041 | 280,249 | 24.14% | +40,208 |
| CAPITAL GROUP CORE BALANCED SHS | 3,765,044 | 3,842,632 | +77,588 | 129,555 | 145,866 | 12.56% | +16,311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 4,146,972 | 4,256,825 | +109,853 | 108,941 | 118,893 | 10.24% | +9,952 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 68,426 | 66,774 | -1,652 | 16,264 | 20,236 | 1.74% | +3,972 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 435,527 | 432,535 | -2,992 | 16,733 | 19,239 | 1.66% | +2,505 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 39,424 | 38,987 | -437 | 4,966 | 6,569 | 0.57% | +1,603 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 311,756 | 306,884 | -4,872 | 11,096 | 12,613 | 1.09% | +1,518 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,348 | 83,129 | -1,219 | 16,191 | 17,687 | 1.52% | +1,497 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 21,966 | 53,967 | +32,001 | 556 | 1,363 | 0.12% | +807 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 96,407 | 94,501 | -1,906 | 6,470 | 7,084 | 0.61% | +614 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 54,016 | 53,091 | -925 | 5,584 | 5,994 | 0.52% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,107 | 48,797 | +7,690 | 1,388 | 1,783 | 0.15% | +394 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 38,491 | 37,639 | -852 | 4,423 | 4,809 | 0.41% | +385 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 4,194 | +4,194 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 0 | 366 | +366 | 0 | 235 | 0.02% | +235 |
| EVERGY INC(EVRG) | 0 | 2,422 | +2,422 | 0 | 209 | 0.02% | +209 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 4,828 | +4,828 | 0 | 208 | 0.02% | +208 |
| AMERICAN CENTY ETF TR | 0 | 1,639 | +1,639 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 202 | 0.02% | +202 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 36,904 | 35,646 | -1,258 | 1,084 | 1,175 | 0.10% | +92 |
| UNITED PARCEL SVCS INC(UPS) | 7,038 | 7,038 | 0 | 692 | 757 | 0.07% | +64 |
| AMAZON COM INC(AMZN) | 2,072 | 2,072 | 0 | 432 | 494 | 0.04% | +62 |
| ARK ETF TR INNOVATION ETF | 5,240 | 5,013 | -227 | 354 | 405 | 0.03% | +51 |
| FIDELITY COVINGTON TRUST | 6,676 | 6,676 | 0 | 242 | 280 | 0.02% | +38 |
| TESLA INC(TSLA) | 610 | 609 | -1 | 227 | 256 | 0.02% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,931 | 1,910 | -21 | 319 | 346 | 0.03% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,216 | 1,216 | 0 | 583 | 608 | 0.05% | +26 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 829 | 811 | -18 | 208 | 232 | 0.02% | +24 |
| FIDELITY COVINGTON TRUST | 4,403 | 4,403 | 0 | 243 | 265 | 0.02% | +22 |
| TIMOTHY PLAN | 4,458 | 4,362 | -96 | 207 | 220 | 0.02% | +13 |
| OGE ENERGY CORP(OGE) | 4,688 | 4,688 | 0 | 225 | 228 | 0.02% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 31,322 | 29,867 | -1,455 | 2,905 | 2,805 | 0.24% | -100 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 116,515 | 109,496 | -7,019 | 2,603 | 2,441 | 0.21% | -162 |
| FIRST TR EXCHANGE-TRADED FD | 62,007 | 61,258 | -749 | 3,150 | 2,981 | 0.26% | -169 |
| VANGUARD STAR FDS | 3,924 | 0 | -3,924 | 303 | 0 | — | -303 |