Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 415,032 | 5,642,721 | +5,227,689 | 18,112 | 240,041 | 24.31% | +221,929 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 164,701 | 5,394,648 | +5,229,947 | 7,324 | 216,811 | 21.96% | +209,487 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 845,108 | 5,827,389 | +4,982,281 | 29,283 | 194,460 | 19.70% | +165,177 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 3,765,044 | +3,765,044 | 0 | 129,555 | 13.12% | +129,555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 2,975,092 | 4,146,972 | +1,171,880 | 78,929 | 108,941 | 11.03% | +30,012 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,216 | +1,216 | 0 | 583 | 0.06% | +583 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 21,966 | +21,966 | 0 | 556 | 0.06% | +556 |
| FIRST TR EXCHANGE-TRADED FD | 63,876 | 62,007 | -1,869 | 2,832 | 3,150 | 0.32% | +317 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 26,684 | 36,904 | +10,220 | 770 | 1,084 | 0.11% | +314 |
| VANGUARD STAR FDS | 0 | 3,924 | +3,924 | 0 | 303 | 0.03% | +303 |
| FIDELITY COVINGTON TRUST | 0 | 4,403 | +4,403 | 0 | 243 | 0.02% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 6,676 | +6,676 | 0 | 242 | 0.02% | +242 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 97,709 | 96,407 | -1,302 | 6,397 | 6,470 | 0.66% | +73 |
| ARK ETF TR INNOVATION ETF | 3,665 | 5,240 | +1,575 | 282 | 354 | 0.04% | +72 |
| OGE ENERGY CORP(OGE) | 4,688 | 4,688 | 0 | 200 | 225 | 0.02% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,909 | 1,931 | +22 | 306 | 319 | 0.03% | +13 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 38,550 | 38,491 | -59 | 4,414 | 4,423 | 0.45% | +9 |
| TIMOTHY PLAN | 4,481 | 4,458 | -23 | 204 | 207 | 0.02% | +3 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 825 | 829 | +4 | 205 | 208 | 0.02% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 40,440 | 41,107 | +667 | 1,385 | 1,388 | 0.14% | +3 |
| UNITED PARCEL SVCS INC(UPS) | 7,038 | 7,038 | 0 | 698 | 692 | 0.07% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 31,883 | 31,322 | -561 | 2,950 | 2,905 | 0.29% | -44 |
| AMAZON COM INC(AMZN) | 2,075 | 2,072 | -3 | 479 | 432 | 0.04% | -47 |
| TESLA INC(TSLA) | 611 | 610 | -1 | 275 | 227 | 0.02% | -48 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 39,519 | 39,424 | -95 | 5,024 | 4,966 | 0.50% | -59 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 121,080 | 116,515 | -4,565 | 2,741 | 2,603 | 0.26% | -138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,444 | 84,348 | -1,096 | 16,370 | 16,191 | 1.64% | -179 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 56,684 | 54,016 | -2,668 | 5,805 | 5,584 | 0.57% | -222 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 439,334 | 435,527 | -3,807 | 17,675 | 16,733 | 1.69% | -942 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 316,641 | 311,756 | -4,885 | 12,102 | 11,096 | 1.12% | -1,007 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 68,498 | 68,426 | -72 | 17,331 | 16,264 | 1.65% | -1,066 |
| APPLE INC(AAPL) | 6,575 | 0 | -6,575 | 1,787 | 0 | — | -1,787 |