Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,695 | +10,695 | 0 | 1,540 | 1.05% | +1,540 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,633 | +20,633 | 0 | 1,130 | 0.77% | +1,130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,627 | +5,627 | 0 | 871 | 0.59% | +871 |
| ORACLE CORP(ORCL) | 1,065 | 5,065 | +4,000 | 300 | 987 | 0.67% | +688 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,654 | +5,654 | 0 | 675 | 0.46% | +675 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 150,408 | 159,370 | +8,962 | 6,606 | 7,087 | 4.82% | +481 |
| ELI LILLY & CO(LLY) | 0 | 1,477 | +1,477 | 0 | 1,587 | 1.08% | +1,587 |
| UIPATH INC(PATH) | 0 | 67,900 | +67,900 | 669 | 1,113 | 0.76% | +444 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 71,000 | 80,385 | +9,385 | 2,807 | 3,234 | 2.20% | +427 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 128,776 | 133,782 | +5,006 | 5,412 | 5,838 | 3.97% | +426 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 14,000 | +14,000 | 0 | 398 | 0.27% | +398 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,318 | +9,318 | 0 | 376 | 0.26% | +376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,998 | +7,998 | 0 | 358 | 0.24% | +358 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,984 | +3,984 | 0 | 309 | 0.21% | +309 |
| ALPHABET INC(GOOG) | 4,011 | 4,092 | +81 | 975 | 1,281 | 0.87% | +306 |
| PROGYNY INC | 0 | 11,365 | +11,365 | 0 | 292 | 0.20% | +292 |
| UNION PAC CORP(UNP) | 0 | 1,209 | +1,209 | 0 | 280 | 0.19% | +280 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,718 | +1,718 | 0 | 266 | 0.18% | +266 |
| APPLE INC(AAPL) | 16,592 | 16,500 | -92 | 4,225 | 4,486 | 3.05% | +261 |
| ALIGN TECHNOLOGY INC | 3,110 | 4,155 | +1,045 | 389 | 649 | 0.44% | +259 |
| OMNICOM GROUP INC(OMC) | 0 | 3,052 | +3,052 | 0 | 246 | 0.17% | +246 |
| ALARM COM HLDGS INC | 0 | 4,585 | +4,585 | 0 | 234 | 0.16% | +234 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,456 | +7,456 | 0 | 215 | 0.15% | +215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,819 | +1,819 | 0 | 214 | 0.15% | +214 |
| CISCO SYS INC(CSCO) | 0 | 2,710 | +2,710 | 0 | 209 | 0.14% | +209 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,863 | +1,863 | 0 | 206 | 0.14% | +206 |
| NUTRIEN LTD(NTR) | 0 | 3,265 | +3,265 | 0 | 202 | 0.14% | +202 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,010 | +2,010 | 0 | 201 | 0.14% | +201 |
| NVIDIA CORPORATION(NVDA) | 8,391 | 9,444 | +1,053 | 1,566 | 1,761 | 1.20% | +196 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 27,752 | 31,222 | +3,470 | 1,041 | 1,230 | 0.84% | +189 |
| WELLS FARGO CO NEW(WFC) | 18,779 | 18,781 | +2 | 1,574 | 1,750 | 1.19% | +176 |
| JOHNSON & JOHNSON(JNJ) | 8,874 | 8,788 | -86 | 1,645 | 1,819 | 1.24% | +173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,770 | 9,095 | +2,325 | 463 | 634 | 0.43% | +170 |
| MERCK & CO INC(MRK) | 7,643 | 7,643 | 0 | 641 | 805 | 0.55% | +163 |
| SOUTHWEST AIRLS CO(LUV) | 16,911 | 16,911 | 0 | 540 | 699 | 0.47% | +159 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,216 | 45,501 | +2,285 | 2,486 | 2,645 | 1.80% | +159 |
| MICRON TECHNOLOGY INC(MU) | 1,294 | 1,295 | +1 | 217 | 369 | 0.25% | +153 |
| INMODE LTD(INMD) | 0 | 10,330 | +10,330 | 0 | 152 | 0.10% | +152 |
| VANGUARD INDEX FDS | 877 | 1,392 | +515 | 258 | 404 | 0.27% | +146 |
| BROADCOM INC(AVGO) | 8,873 | 8,877 | +4 | 2,927 | 3,072 | 2.09% | +145 |
| INTUITIVE SURGICAL INC | 0 | 860 | +860 | 0 | 487 | 0.33% | +487 |
| COCA COLA CO(KO) | 25,803 | 25,919 | +116 | 1,711 | 1,812 | 1.23% | +101 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,400 | 31,157 | +3,757 | 760 | 861 | 0.58% | +100 |
| CAPITAL GROUP CONSERVATIVE E SHS | 11,170 | 14,260 | +3,090 | 336 | 435 | 0.30% | +98 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 9,563 | +9,563 | 0 | 486 | 0.33% | +486 |
| AMAZON COM INC(AMZN) | 0 | 8,080 | +8,080 | 0 | 1,865 | 1.27% | +1,865 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 19,232 | +19,232 | 0 | 463 | 0.31% | +463 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 10,788 | +10,788 | 0 | 84 | 0.06% | +84 |
| CATERPILLAR INC(CAT) | 846 | 846 | 0 | 403 | 485 | 0.33% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,734 | +5,734 | 0 | 1,698 | 1.15% | +1,698 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,814 | +8,814 | 0 | 475 | 0.32% | +475 |
| AMGEN INC(AMGN) | 0 | 1,644 | +1,644 | 0 | 538 | 0.37% | +538 |
| ALPHABET INC(GOOG) | 1,113 | 1,090 | -23 | 271 | 342 | 0.23% | +71 |
| EXXON MOBIL CORP | 11,096 | 10,972 | -124 | 1,251 | 1,320 | 0.90% | +69 |
| VIASAT INC(VSAT) | 12,370 | 12,370 | 0 | 362 | 426 | 0.29% | +64 |
| UBS GROUP AG(UBS) | 10,560 | 10,560 | 0 | 433 | 489 | 0.33% | +56 |
| ISHARES TR | 0 | 2,746 | +2,746 | 0 | 264 | 0.18% | +264 |
| DOW INC(DOW) | 0 | 11,383 | +11,383 | 0 | 266 | 0.18% | +266 |
| SHOPIFY INC(SHOP) | 4,000 | 4,000 | 0 | 594 | 644 | 0.44% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 6,680 | 6,595 | -85 | 4,450 | 4,497 | 3.06% | +47 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,915 | +3,915 | 0 | 342 | 0.23% | +342 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,633 | +3,633 | 0 | 446 | 0.30% | +446 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,265 | 8,440 | +4,175 | 204 | 247 | 0.17% | +43 |
| BANK AMERICA CORP | 12,194 | 12,204 | +10 | 629 | 671 | 0.46% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,355 | 1,375 | +20 | 378 | 418 | 0.28% | +39 |
| WALMART INC(WMT) | 0 | 4,765 | +4,765 | 0 | 531 | 0.36% | +531 |
| VANGUARD INDEX FDS | 2,578 | 2,580 | +2 | 1,578 | 1,617 | 1.10% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,620 | +5,620 | 0 | 1,810 | 1.23% | +1,810 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,001 | +3,001 | 0 | 251 | 0.17% | +251 |
| GE VERNOVA INC(GEV) | 846 | 846 | 0 | 520 | 553 | 0.38% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 522 | -15 | 428 | 459 | 0.31% | +31 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,641 | 24,184 | +543 | 808 | 838 | 0.57% | +30 |
| BANK NEW YORK MELLON CORP | 4,185 | 4,185 | 0 | 456 | 486 | 0.33% | +30 |
| CHUBB LIMITED COM | 0 | 979 | +979 | 0 | 305 | 0.21% | +305 |
| TESLA INC(TSLA) | 1,278 | 1,328 | +50 | 568 | 597 | 0.41% | +29 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,365 | 10,365 | 0 | 715 | 743 | 0.51% | +29 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 11,745 | +11,745 | 0 | 616 | 0.42% | +616 |
| GE AEROSPACE(GE) | 3,578 | 3,578 | 0 | 1,076 | 1,102 | 0.75% | +26 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 908 | +908 | 0 | 261 | 0.18% | +261 |
| CAPITAL GROUP CORE BALANCED SHS | 5,965 | 6,535 | +570 | 207 | 231 | 0.16% | +24 |
| COTERRA ENERGY INC | 0 | 8,486 | +8,486 | 0 | 223 | 0.15% | +223 |
| MCKESSON CORP(MCK) | 0 | 422 | +422 | 0 | 346 | 0.24% | +346 |
| RTX CORPORATION(RTX) | 1,689 | 1,641 | -48 | 283 | 301 | 0.20% | +18 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 15,084 | +15,084 | 0 | 538 | 0.37% | +538 |
| VISA INC(V) | 0 | 1,459 | +1,459 | 0 | 512 | 0.35% | +512 |
| OGE ENERGY CORP(OGE) | 0 | 9,054 | +9,054 | 0 | 387 | 0.26% | +387 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,885 | +4,885 | 0 | 294 | 0.20% | +294 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,115 | 2,115 | 0 | 397 | 410 | 0.28% | +13 |
| VANGUARD INDEX FDS | 827 | 838 | +11 | 397 | 409 | 0.28% | +12 |
| VANGUARD INDEX FDS | 1,575 | 1,576 | +1 | 485 | 496 | 0.34% | +11 |
| QUALCOMM INC(QCOM) | 0 | 2,195 | +2,195 | 0 | 375 | 0.26% | +375 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,439 | 7,443 | +4 | 433 | 443 | 0.30% | +10 |
| ISHARES TR | 7,382 | 7,382 | 0 | 877 | 887 | 0.60% | +10 |
| ISHARES TR | 3,602 | 3,602 | 0 | 336 | 346 | 0.24% | +10 |
| ISHARES TR | 12,478 | 12,478 | 0 | 814 | 824 | 0.56% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,253 | +1,253 | 0 | 945 | 0.64% | +945 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,716 | +3,716 | 0 | 332 | 0.23% | +332 |
| 3M CO(MMM) | 0 | 1,615 | +1,615 | 0 | 259 | 0.18% | +259 |
| PFIZER INC(PFE) | 36,512 | 37,674 | +1,162 | 930 | 938 | 0.64% | +8 |
| VANGUARD INDEX FDS | 0 | 1,266 | +1,266 | 0 | 242 | 0.16% | +242 |