Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 2,707,404 | 9,275,964 | +6,568,560 | 90,536 | 322,061 | 13.98% | +231,526 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 2,669,679 | 5,249,253 | +2,579,574 | 89,781 | 181,887 | 7.89% | +92,105 |
| PIMCO ETF TR MULTISECTOR BD | 2,026,502 | 3,606,368 | +1,579,866 | 53,783 | 96,795 | 4.20% | +43,012 |
| INVESCO EXCH TRADED FD TR II | 9,335 | 226,193 | +216,858 | 218 | 27,383 | 1.19% | +27,165 |
| SPDR SERIES TRUST ST STR P500ETF | 8,029,770 | 7,584,434 | -445,336 | 583,684 | 594,165 | 25.78% | +10,481 |
| RBB FUND TRUST FIRST EAGLE GBL | 343,540 | 500,984 | +157,444 | 13,869 | 22,159 | 0.96% | +8,290 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,924 | 144,592 | +133,668 | 465 | 6,697 | 0.29% | +6,232 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 757,244 | 836,450 | +79,206 | 30,782 | 36,737 | 1.59% | +5,955 |
| SCHWAB STRATEGIC TR | 1,212,690 | 1,251,592 | +38,902 | 35,423 | 39,938 | 1.73% | +4,516 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 359,801 | 374,002 | +14,201 | 24,826 | 28,013 | 1.22% | +3,186 |
| ABRDN PRECIOUS METALS BASKET | 78,280 | 82,648 | +4,368 | 10,814 | 13,674 | 0.59% | +2,860 |
| ISHARES TR CONV BD ETF | 109,099 | 116,636 | +7,537 | 9,830 | 11,669 | 0.51% | +1,840 |
| APPLE INC(AAPL) | 32,417 | 32,259 | -158 | 6,651 | 8,214 | 0.36% | +1,563 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 222,642 | 248,459 | +25,817 | 7,870 | 9,317 | 0.40% | +1,447 |
| AMERICAN CENTY ETF TR | 89,447 | 99,082 | +9,635 | 6,620 | 7,818 | 0.34% | +1,198 |
| SPDR SERIES TRUST ST STR P400MID | 217,114 | 226,160 | +9,046 | 11,807 | 12,934 | 0.56% | +1,127 |
| SPDR S&P 500 ETF TR(SPY) | 47,229 | 45,254 | -1,975 | 29,180 | 30,147 | 1.31% | +967 |
| INVESCO QQQ TR | 7,259 | 8,232 | +973 | 4,004 | 4,942 | 0.21% | +938 |
| ISHARES TR | 35,283 | 35,107 | -176 | 11,981 | 12,831 | 0.56% | +850 |
| ORACLE CORP(ORCL) | 12,876 | 12,887 | +11 | 2,815 | 3,624 | 0.16% | +809 |
| SPDR GOLD TR(GLD) | 3,997 | 5,692 | +1,695 | 1,218 | 2,023 | 0.09% | +805 |
| TESLA INC(TSLA) | 5,100 | 5,321 | +221 | 1,620 | 2,366 | 0.10% | +746 |
| NVIDIA CORPORATION(NVDA) | 27,600 | 26,690 | -910 | 4,361 | 4,980 | 0.22% | +619 |
| ALPHABET INC(GOOG) | 8,665 | 8,721 | +56 | 1,527 | 2,120 | 0.09% | +593 |
| METHODE ELECTRS INC(MEI) | 0 | 65,208 | +65,208 | 0 | 492 | 0.02% | +492 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,774 | 41,580 | +11,806 | 952 | 1,421 | 0.06% | +469 |
| VANGUARD INDEX FDS | 4,194 | 4,592 | +398 | 2,382 | 2,812 | 0.12% | +430 |
| ALPHABET INC(GOOG) | 6,855 | 6,734 | -121 | 1,216 | 1,640 | 0.07% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,816 | +8,816 | 0 | 390 | 0.02% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 8,585 | +8,585 | 0 | 375 | 0.02% | +375 |
| AT&T INC(T) | 96,697 | 112,169 | +15,472 | 2,798 | 3,168 | 0.14% | +369 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,529 | +11,529 | 0 | 363 | 0.02% | +363 |
| ISHARES TR CORE DIV GRWTH | 9,043 | 13,744 | +4,701 | 578 | 936 | 0.04% | +357 |
| WELLTOWER INC(WELL) | 13,678 | 13,726 | +48 | 2,103 | 2,445 | 0.11% | +342 |
| VANGUARD INDEX FDS | 7,470 | 7,484 | +14 | 3,275 | 3,589 | 0.16% | +315 |
| ONESTREAM INC CL A | 0 | 15,403 | +15,403 | 0 | 284 | 0.01% | +284 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 80,156 | 78,973 | -1,183 | 5,029 | 5,312 | 0.23% | +283 |
| MICROSOFT CORP(MSFT) | 9,793 | 9,923 | +130 | 4,871 | 5,140 | 0.22% | +269 |
| SCHWAB STRATEGIC TR | 0 | 11,535 | +11,535 | 0 | 269 | 0.01% | +269 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,430 | 13,209 | +5,779 | 274 | 522 | 0.02% | +248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,993 | 9,428 | +3,435 | 367 | 613 | 0.03% | +246 |
| CHEVRON CORP NEW(CVX) | 0 | 1,545 | +1,545 | 0 | 240 | 0.01% | +240 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,992 | +3,992 | 0 | 227 | 0.01% | +227 |
| SPDR SERIES TRUST ST STR P500GRW | 23,754 | 23,763 | +9 | 2,264 | 2,483 | 0.11% | +219 |
| WARNER BROS DISCOVERY INC(WBD) | 25,836 | 26,381 | +545 | 296 | 515 | 0.02% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,602 | 5,382 | -220 | 764 | 982 | 0.04% | +218 |
| BP PLC(BP) | 0 | 6,254 | +6,254 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 0 | 1,554 | +1,554 | 0 | 215 | 0.01% | +215 |
| GOLDMAN SACHS ETF TR | 6,787 | 7,957 | +1,170 | 824 | 1,037 | 0.04% | +213 |
| LOWES COS INC(LOW) | 0 | 820 | +820 | 0 | 206 | 0.01% | +206 |
| ISHARES SILVER TR(SLV) | 11,360 | 13,114 | +1,754 | 373 | 556 | 0.02% | +183 |
| AMPHENOL CORP NEW | 6,962 | 6,982 | +20 | 687 | 864 | 0.04% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 3,804 | 4,003 | +199 | 1,103 | 1,263 | 0.05% | +160 |
| INTUITIVE SURGICAL INC | 9,335 | 801 | -8,534 | 218 | 358 | 0.02% | +140 |
| TJX COS INC NEW(TJX) | 6,336 | 6,350 | +14 | 782 | 918 | 0.04% | +135 |
| ISHARES GOLD TR(IAU) | 10,042 | 10,416 | +374 | 626 | 758 | 0.03% | +132 |
| EXXON MOBIL CORP | 12,519 | 13,122 | +603 | 1,350 | 1,480 | 0.06% | +130 |
| NORFOLK SOUTHN CORP(NSC) | 2,726 | 2,755 | +29 | 698 | 828 | 0.04% | +130 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,214 | 15,585 | +1,371 | 1,013 | 1,142 | 0.05% | +129 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,180 | 24,037 | -143 | 1,811 | 1,939 | 0.08% | +128 |
| JOHNSON & JOHNSON(JNJ) | 2,258 | 2,541 | +283 | 345 | 471 | 0.02% | +126 |
| BROADCOM INC(AVGO) | 1,032 | 1,230 | +198 | 284 | 406 | 0.02% | +121 |
| RTX CORPORATION(RTX) | 4,905 | 5,001 | +96 | 716 | 837 | 0.04% | +121 |
| SSGA ACTIVE TR ST STR BLACK ETF | 499,848 | 502,897 | +3,049 | 14,291 | 14,408 | 0.63% | +117 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,503 | 14,570 | +1,067 | 549 | 662 | 0.03% | +113 |
| ISHARES TR | 2,954 | 2,900 | -54 | 1,834 | 1,941 | 0.08% | +107 |
| VANGUARD INDEX FDS | 6,867 | 7,079 | +212 | 1,214 | 1,320 | 0.06% | +107 |
| WISDOMTREE TR(WT) | 11,119 | 11,587 | +468 | 931 | 1,031 | 0.04% | +100 |
| ELI LILLY & CO(LLY) | 302 | 438 | +136 | 236 | 334 | 0.01% | +99 |
| ISHARES TR | 4,137 | 4,137 | 0 | 717 | 810 | 0.04% | +93 |
| ISHARES TR | 4,511 | 4,401 | -110 | 973 | 1,065 | 0.05% | +91 |
| DTE ENERGY CO(DTB) | 4,609 | 4,953 | +344 | 611 | 701 | 0.03% | +90 |
| VANGUARD INDEX FDS | 4,257 | 4,203 | -54 | 1,294 | 1,379 | 0.06% | +86 |
| GE AEROSPACE(GE) | 1,774 | 1,793 | +19 | 457 | 539 | 0.02% | +83 |
| ABBVIE INC(ABBV) | 3,319 | 3,007 | -312 | 616 | 696 | 0.03% | +80 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,186 | 1,249 | +63 | 331 | 408 | 0.02% | +77 |
| ISHARES TR | 9,335 | 13,147 | +3,812 | 218 | 291 | 0.01% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,550 | 2,550 | 0 | 646 | 719 | 0.03% | +73 |
| ISHARES TR | 3,414 | 4,020 | +606 | 357 | 428 | 0.02% | +71 |
| VANGUARD INDEX FDS | 5,073 | 5,001 | -72 | 978 | 1,047 | 0.05% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,310 | 2,656 | +346 | 681 | 750 | 0.03% | +68 |
| PARKER-HANNIFIN CORP(PH) | 1,120 | 1,120 | 0 | 782 | 849 | 0.04% | +67 |
| ISHARES TR | 15,299 | 15,315 | +16 | 932 | 996 | 0.04% | +63 |
| VANGUARD INDEX FDS | 2,811 | 2,894 | +83 | 787 | 850 | 0.04% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,443 | 19,558 | +1,115 | 798 | 860 | 0.04% | +62 |
| FIRST TR EXCHANGE-TRADED FD SHS | 43,583 | 43,429 | -154 | 1,948 | 2,008 | 0.09% | +60 |
| VANGUARD INTL EQUITY INDEX F | 3,149 | 3,370 | +221 | 405 | 464 | 0.02% | +60 |
| HOME DEPOT INC(HD) | 732 | 781 | +49 | 268 | 316 | 0.01% | +48 |
| NEXTERA ENERGY INC(NEE) | 7,804 | 7,780 | -24 | 542 | 587 | 0.03% | +46 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 11,155 | 13,234 | +2,079 | 212 | 256 | 0.01% | +44 |
| WALMART INC(WMT) | 9,726 | 9,647 | -79 | 951 | 994 | 0.04% | +43 |
| FORD MTR CO(F) | 56,432 | 54,799 | -1,633 | 612 | 655 | 0.03% | +43 |
| SOUTHERN CO(SO) | 2,257 | 2,625 | +368 | 207 | 249 | 0.01% | +42 |
| GE VERNOVA INC(GEV) | 447 | 451 | +4 | 237 | 277 | 0.01% | +41 |
| VANGUARD WHITEHALL FDS | 4,955 | 4,967 | +12 | 661 | 700 | 0.03% | +40 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,090 | 2,995 | -95 | 702 | 740 | 0.03% | +38 |
| GENUINE PARTS CO(GPC) | 2,114 | 2,114 | 0 | 256 | 293 | 0.01% | +37 |
| VANGUARD TAX-MANAGED FDS | 11,621 | 11,623 | +2 | 663 | 696 | 0.03% | +34 |
| ISHARES TR | 1,572 | 1,586 | +14 | 248 | 280 | 0.01% | +32 |
| ISHARES TR | 1,064 | 1,064 | 0 | 324 | 354 | 0.02% | +30 |