Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 5,642,721 | 5,686,869 | +44,148 | $240.04M | $280.25M | 24.14% | +$40.21M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 5,394,648 | 5,516,760 | +122,112 | $216.81M | $260.39M | 22.43% | +$43.58M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 5,827,389 | 5,752,864 | -74,525 | $194.46M | $243.52M | 20.97% | +$49.06M |
| Capital Group Core BalancedSHS SHS | 3,765,044 | 3,842,632 | +77,588 | $129.56M | $145.87M | 12.56% | +$16.31M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 4,146,972 | 4,256,825 | +109,853 | $108.94M | $118.89M | 10.24% | +$9.95M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 68,426 | 66,774 | -1,652 | $16.26M | $20.24M | 1.74% | +$3.97M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 435,527 | 432,535 | -2,992 | $16.73M | $19.24M | 1.66% | +$2.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 84,348 | 83,129 | -1,219 | $16.19M | $17.69M | 1.52% | +$1.50M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 311,756 | 306,884 | -4,872 | $11.10M | $12.61M | 1.09% | +$1.52M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 96,407 | 94,501 | -1,906 | $6.47M | $7.08M | 0.61% | +$614.0K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 39,424 | 38,987 | -437 | $4.97M | $6.57M | 0.57% | +$1.60M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 54,016 | 53,091 | -925 | $5.58M | $5.99M | 0.52% | +$410.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 38,491 | 37,639 | -852 | $4.42M | $4.81M | 0.41% | +$385.4K |
| First Tr Exchange-Traded FdSHS | 62,007 | 61,258 | -749 | $3.15M | $2.98M | 0.26% | -$169.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 31,322 | 29,867 | -1,455 | $2.91M | $2.81M | 0.24% | -$100.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 116,515 | 109,496 | -7,019 | $2.60M | $2.44M | 0.21% | -$162.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 41,107 | 48,797 | +7,690 | $1.39M | $1.78M | 0.15% | +$394.4K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 21,966 | 53,967 | +32,001 | $556.2K | $1.36M | 0.12% | +$807.0K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 36,904 | 35,646 | -1,258 | $1.08M | $1.18M | 0.10% | +$91.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,038 | 7,038 | 0 | $692.4K | $756.6K | 0.07% | +$64.2K |
| Berkshire Hathaway Inc DelCL B | 1,216 | 1,216 | 0 | $582.7K | $608.5K | 0.05% | +$25.8K |
| Amazon.com, Inc.(AMZN) | 2,072 | 2,072 | 0 | $431.5K | $493.8K | 0.04% | +$62.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,240 | 5,013 | -227 | $354.2K | $405.2K | 0.03% | +$51.0K |
| Philip Morris International Inc.(PM) | 1,931 | 1,910 | -21 | $319.4K | $345.6K | 0.03% | +$26.3K |
| Fidelity Covington TrustENHANCED LARGE | 6,676 | 6,676 | 0 | $242.1K | $279.8K | 0.02% | +$37.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,403 | 4,403 | 0 | $243.2K | $265.5K | 0.02% | +$22.2K |
| Tesla, Inc.(TSLA) | 610 | 609 | -1 | $226.8K | $256.1K | 0.02% | +$29.4K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 4,194 | +4,194 | $0 | $242.8K | 0.02% | +$242.8K |
| Ishares TrISHARES SEMICDTR | 0 | 366 | +366 | $0 | $234.5K | 0.02% | +$234.5K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 829 | 811 | -18 | $207.7K | $232.1K | 0.02% | +$24.4K |
| OGE Energy Corp.(OGE) | 4,688 | 4,688 | 0 | $224.8K | $228.1K | 0.02% | +$3.3K |
| Timothy PlanUS LRGMD CP CORE | 4,458 | 4,362 | -96 | $207.0K | $219.6K | 0.02% | +$12.6K |
| Evergy, Inc.(EVRG) | 0 | 2,422 | +2,422 | $0 | $209.3K | 0.02% | +$209.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 4,828 | +4,828 | $0 | $208.3K | 0.02% | +$208.3K |
| American Centy Etf TrUS SML CP VALU | 0 | 1,639 | +1,639 | $0 | $204.5K | 0.02% | +$204.5K |
| Ishares TrRUS TOP 200 ETF | 0 | 1,091 | +1,091 | $0 | $201.8K | 0.02% | +$201.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,924 | 0 | -3,924 | $302.6K | $0 | — | -$302.6K |