| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $433.6M | 10.19M | 16.4% | ADDED | +140.8K |
| 2 | CAPITAL GROUP CORE BALANCED SHS | $412.0M | 11.97M | 15.6% | ADDED | +2.59M |
| 3 | SPDR SERIES TRUST STATE STREET SPD | $403.3M | 5.27M | 15.3% | REDUCED | -925,712 |
| 4 | VANGUARD MALVERN FDS CORE BD ETF | $288.0M | 3.72M | 10.9% | ADDED | +432.3K |
| 5 | PIMCO ETF TR MULTISECTOR BD | $186.3M | 7.11M | 7.1% | ADDED | +2.20M |
| 6 | AMERICAN CENTY ETF TR INTL EQT ETF | $147.0M | 1.73M | 5.6% | ADDED | +1.64M |
| 7 | ISHARES TR US SML CAP EQT | $116.7M | 1.55M | 4.4% | NEW | — |
| 8 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $114.9M | 2.86M | 4.4% | ADDED | +2.02M |
| 9 | JANUS DETROIT STR TR HENDERSON MTG | $79.6M | 1.76M | 3.0% | ADDED | +1.75M |
| 10 | RBB FUND TRUST FIRST EAGLE GBL | $68.4M | 1.45M | 2.6% | ADDED | +784.0K |
| 11 | SCHWAB STRATEGIC TR US LCAP GR ETF | $40.4M | 1.39M | 1.5% | ADDED | +190.8K |
| 12 | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | $27.2M | 187.3K | 1.0% | REDUCED | -10,370 |
| 13 | STATE STR SPDR S&P 500 ETF T TR UNIT | $26.4M | 40.6K | 1.0% | REDUCED | -3,348 |
| 14 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $26.0M | 232.1K | 1.0% | ADDED | +1.7K |
| 15 | FIRST TR EXCHNG TRADED FD VI FT VEST US | $20.0M | 423.1K | 0.8% | NEW | — |
| 16 | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | $12.8M | 58.4K | 0.5% | REDUCED | -6,492 |
| 17 | ISHARES TR RUS 1000 ETF | $12.3M | 34.5K | 0.5% | REDUCED | -348 |
| 18 | JANUS DETROIT STR TR HENDRSON AAA CL | $11.3M | 224.4K | 0.4% | REDUCED | -615,788 |
| 19 | ISHARES TR CONV BD ETF | $11.2M | 109.9K | 0.4% | REDUCED | -4,878 |
| 20 | SPDR INDEX SHS FDS STATE STREET SPD | $11.0M | 144.7K | 0.4% | REDUCED | -226,851 |
| 21 | SSGA ACTIVE TR STATE STREET BLA | $10.4M | 373.0K | 0.4% | ADDED | +33.1K |
| 22 | VICTORY PORTFOLIOS II SHARES FREE CASH | $9.8M | 249.0K | 0.4% | ADDED | +11.1K |
| 23 | APPLE INC COM | $8.0M | 31.5K | 0.3% | REDUCED | -28 |
| 24 | CAPITAL GROUP DIVIDEND GROWE SHS ETF | $7.6M | 210.6K | 0.3% | REDUCED | -5,163,319 |
| 25 | SPDR SERIES TRUST STATE STREET SPD | $6.8M | 139.7K | 0.3% | REDUCED | -1,393 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026