Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,824 | 2,640,751 | +2,583,927 | 1,456 | 56,337 | 1.84% | +54,881 |
| ALPHABET INC(GOOG) | 267,190 | 270,159 | +2,969 | 64,954 | 85,287 | 2.79% | +20,333 |
| INVESCO EXCH TRADED FD TR II | 56,824 | 117,297 | +60,473 | 1,456 | 14,058 | 0.46% | +12,603 |
| ISHARES TR | 56,824 | 568,050 | +511,226 | 1,456 | 12,595 | 0.41% | +11,139 |
| APPLE INC(AAPL) | 367,706 | 375,095 | +7,389 | 93,629 | 103,129 | 3.37% | +9,500 |
| AMAZON COM INC(AMZN) | 253,918 | 269,086 | +15,168 | 55,753 | 62,804 | 2.05% | +7,051 |
| ALPHABET INC(GOOG) | 79,981 | 80,809 | +828 | 19,480 | 26,306 | 0.86% | +6,827 |
| ELI LILLY & CO(LLY) | 12,461 | 12,923 | +462 | 9,508 | 13,974 | 0.46% | +4,466 |
| REDDIT INC(RDDT) | 22,898 | 41,891 | +18,993 | 5,266 | 9,660 | 0.32% | +4,394 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 187,186 | +187,186 | 0 | 4,034 | 0.13% | +4,034 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 27,778 | +27,778 | 0 | 3,997 | 0.13% | +3,997 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 58,529 | 182,679 | +124,150 | 1,802 | 5,778 | 0.19% | +3,976 |
| CAPITAL GROUP CORE BALANCED SHS | 118,867 | 224,211 | +105,344 | 4,127 | 8,050 | 0.26% | +3,923 |
| ANDERSONS INC | 323,086 | 314,010 | -9,076 | 12,862 | 16,696 | 0.55% | +3,834 |
| ALLSTATE CORP(ALL) | 2,871 | 20,149 | +17,278 | 616 | 4,194 | 0.14% | +3,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,184 | 47,349 | +5,165 | 6,825 | 10,212 | 0.33% | +3,387 |
| RH(RH) | 0 | 17,882 | +17,882 | 0 | 3,204 | 0.10% | +3,204 |
| VANGUARD INTL EQUITY INDEX F | 18,513 | 39,276 | +20,763 | 2,551 | 5,540 | 0.18% | +2,989 |
| JPMORGAN CHASE & CO.(JPM) | 238,416 | 240,725 | +2,309 | 75,204 | 78,109 | 2.55% | +2,906 |
| RTX CORPORATION(RTX) | 178,465 | 177,687 | -778 | 29,863 | 32,742 | 1.07% | +2,880 |
| WALMART INC(WMT) | 215,774 | 223,221 | +7,447 | 22,238 | 24,972 | 0.82% | +2,734 |
| TWILIO INC(TWLO) | 0 | 19,071 | +19,071 | 0 | 2,713 | 0.09% | +2,713 |
| FIRST SOLAR INC(FSLR) | 38,843 | 40,867 | +2,024 | 8,566 | 11,198 | 0.37% | +2,632 |
| CATERPILLAR INC(CAT) | 28,508 | 28,329 | -179 | 13,603 | 16,229 | 0.53% | +2,626 |
| AMGEN INC(AMGN) | 40,990 | 42,365 | +1,375 | 11,567 | 14,061 | 0.46% | +2,493 |
| ODDITY TECH LTD SHS CL A | 0 | 61,064 | +61,064 | 0 | 2,454 | 0.08% | +2,454 |
| INVESCO EXCH TRADED FD TR II | 56,824 | 79,385 | +22,561 | 1,456 | 3,811 | 0.12% | +2,355 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 374,957 | 410,945 | +35,988 | 15,759 | 18,049 | 0.59% | +2,290 |
| SHOPIFY INC(SHOP) | 77,762 | 85,930 | +8,168 | 11,556 | 13,832 | 0.45% | +2,276 |
| ISHARES TR IBONDS DEC2026 | 745,038 | 829,557 | +84,519 | 18,104 | 20,244 | 0.66% | +2,140 |
| VISA INC(V) | 99,008 | 102,131 | +3,123 | 33,799 | 35,905 | 1.17% | +2,106 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 39,196 | 89,509 | +50,313 | 1,550 | 3,601 | 0.12% | +2,051 |
| CRANE COMPANY(CR) | 40,558 | 50,694 | +10,136 | 7,468 | 9,469 | 0.31% | +2,001 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 58,142 | 101,640 | +43,498 | 2,554 | 4,520 | 0.15% | +1,966 |
| VERTIV HOLDINGS CO(VRT) | 69,269 | 76,560 | +7,291 | 10,450 | 12,404 | 0.41% | +1,954 |
| NVIDIA CORPORATION(NVDA) | 272,499 | 281,483 | +8,984 | 50,843 | 52,741 | 1.72% | +1,898 |
| GE VERNOVA INC(GEV) | 4,748 | 7,291 | +2,543 | 2,920 | 4,777 | 0.16% | +1,857 |
| CHUBB LIMITED COM | 37,904 | 39,971 | +2,067 | 10,699 | 12,504 | 0.41% | +1,806 |
| GENERAC HLDGS INC(GNRC) | 2,253 | 15,884 | +13,631 | 377 | 2,166 | 0.07% | +1,789 |
| NEXTERA ENERGY INC(NEE) | 149,083 | 160,549 | +11,466 | 11,254 | 13,035 | 0.43% | +1,780 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 22,820 | +22,820 | 0 | 1,740 | 0.06% | +1,740 |
| ISHARES TR | 24,116 | 25,997 | +1,881 | 16,142 | 17,872 | 0.58% | +1,730 |
| TESLA INC(TSLA) | 43,442 | 46,759 | +3,317 | 19,320 | 21,029 | 0.69% | +1,709 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 31,102 | 77,940 | +46,838 | 1,078 | 2,778 | 0.09% | +1,700 |
| PHILLIPS 66(PSX) | 79,136 | 96,544 | +17,408 | 10,764 | 12,458 | 0.41% | +1,694 |
| POWELL INDS INC(POWL) | 40,280 | 43,599 | +3,319 | 12,278 | 13,899 | 0.45% | +1,621 |
| EXXON MOBIL CORP | 91,288 | 93,391 | +2,103 | 10,293 | 11,862 | 0.39% | +1,569 |
| SPDR SERIES TRUST ST STR P500ETF | 120,260 | 136,085 | +15,825 | 9,421 | 10,953 | 0.36% | +1,531 |
| INVESCO QQQ TR | 149,892 | 148,037 | -1,855 | 89,991 | 91,440 | 2.99% | +1,449 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,614 | 11,570 | +8,956 | 441 | 1,874 | 0.06% | +1,434 |
| ISHARES TR | 1,294,318 | 1,351,617 | +57,299 | 30,378 | 31,802 | 1.04% | +1,424 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 25,695 | 77,989 | +52,294 | 683 | 2,068 | 0.07% | +1,385 |
| MORGAN STANLEY(MS) | 65,264 | 66,193 | +929 | 10,374 | 11,751 | 0.38% | +1,377 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 20,891 | 69,784 | +48,893 | 580 | 1,927 | 0.06% | +1,348 |
| UIPATH INC(PATH) | 0 | 81,962 | +81,962 | 0 | 1,343 | 0.04% | +1,343 |
| BOEING CO(BA) | 15,823 | 21,817 | +5,994 | 3,415 | 4,737 | 0.15% | +1,322 |
| INTUITIVE SURGICAL INC | 56,824 | 4,904 | -51,920 | 1,456 | 2,777 | 0.09% | +1,322 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,958 | 71,073 | +36,115 | 1,195 | 2,509 | 0.08% | +1,314 |
| MERCK & CO INC(MRK) | 41,663 | 43,913 | +2,250 | 3,497 | 4,793 | 0.16% | +1,296 |
| APPLIED MATLS INC | 7,435 | 10,881 | +3,446 | 1,522 | 2,796 | 0.09% | +1,274 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 21,234 | +21,234 | 0 | 1,265 | 0.04% | +1,265 |
| CISCO SYS INC(CSCO) | 90,039 | 90,229 | +190 | 6,161 | 7,392 | 0.24% | +1,232 |
| T1 ENERGY INC(TE) | 0 | 180,088 | +180,088 | 0 | 1,203 | 0.04% | +1,203 |
| META PLATFORMS INC(META) | 77,706 | 88,083 | +10,377 | 57,066 | 58,262 | 1.90% | +1,196 |
| CORNING INC(GLW) | 72,385 | 78,641 | +6,256 | 5,938 | 7,131 | 0.23% | +1,193 |
| JOHNSON & JOHNSON(JNJ) | 65,328 | 62,059 | -3,269 | 12,113 | 13,287 | 0.43% | +1,174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,341 | 4,699 | +1,358 | 1,621 | 2,723 | 0.09% | +1,102 |
| SCHWAB CHARLES CORP(SCHW) | 9,293 | 19,129 | +9,836 | 887 | 1,911 | 0.06% | +1,024 |
| VANGUARD WHITEHALL FDS | 218,372 | 220,806 | +2,434 | 30,780 | 31,793 | 1.04% | +1,014 |
| WISDOMTREE TR(WT) | 451,203 | 451,781 | +578 | 19,943 | 20,926 | 0.68% | +983 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,882 | +3,882 | 0 | 982 | 0.03% | +982 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,179 | 25,494 | +19,315 | 313 | 1,290 | 0.04% | +976 |
| BROADCOM INC(AVGO) | 101,480 | 99,111 | -2,369 | 33,479 | 34,451 | 1.13% | +971 |
| QNITY ELECTRONICS INC(Q) | 0 | 11,695 | +11,695 | 0 | 970 | 0.03% | +970 |
| XPEL INC(XPEL) | 55,358 | 55,358 | 0 | 1,831 | 2,763 | 0.09% | +932 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 18,424 | 49,981 | +31,557 | 523 | 1,441 | 0.05% | +918 |
| ECOLAB INC(ECL) | 0 | 3,461 | +3,461 | 0 | 909 | 0.03% | +909 |
| ROCKWELL AUTOMATION INC(ROK) | 5,953 | 7,662 | +1,709 | 2,081 | 2,981 | 0.10% | +900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,818 | 27,766 | +2,948 | 12,171 | 13,044 | 0.43% | +873 |
| NUVEEN AMT FREE QLTY MUN INC | 29,876 | 104,176 | +74,300 | 340 | 1,212 | 0.04% | +871 |
| ISHARES TR | 108,525 | 109,139 | +614 | 22,095 | 22,956 | 0.75% | +862 |
| MCDONALDS CORP(MCD) | 22,930 | 25,318 | +2,388 | 6,968 | 7,830 | 0.26% | +861 |
| ROCKET COS INC(RKT) | 170,793 | 214,639 | +43,846 | 3,310 | 4,155 | 0.14% | +845 |
| TE CONNECTIVITY PLC(TEL) | 1,744 | 5,384 | +3,640 | 383 | 1,225 | 0.04% | +842 |
| REGIONS FINANCIAL CORP NEW(RF) | 421,114 | 440,794 | +19,680 | 11,105 | 11,946 | 0.39% | +841 |
| HONEYWELL INTL INC(HON) | 13,528 | 18,696 | +5,168 | 2,848 | 3,683 | 0.12% | +836 |
| TJX COS INC NEW(TJX) | 8,993 | 13,524 | +4,531 | 1,300 | 2,131 | 0.07% | +831 |
| VANGUARD INDEX FDS | 85,000 | 83,828 | -1,172 | 27,895 | 28,718 | 0.94% | +824 |
| VANGUARD INDEX FDS | 40,105 | 39,761 | -344 | 24,560 | 25,383 | 0.83% | +823 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,562 | 51,310 | +35,748 | 354 | 1,162 | 0.04% | +808 |
| LOWES COS INC(LOW) | 33,864 | 38,513 | +4,649 | 8,510 | 9,309 | 0.30% | +799 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,075 | 56,458 | +3,383 | 2,394 | 3,176 | 0.10% | +782 |
| FIDELITY MERRIMACK STR TR | 0 | 16,971 | +16,971 | 0 | 781 | 0.03% | +781 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 9,818 | +9,818 | 0 | 779 | 0.03% | +779 |
| UNION PAC CORP(UNP) | 12,603 | 15,837 | +3,234 | 2,979 | 3,756 | 0.12% | +777 |
| MASTEC INC(MTZ) | 2,322 | 5,752 | +3,430 | 494 | 1,250 | 0.04% | +756 |
| ISHARES TR | 7,521 | 15,102 | +7,581 | 754 | 1,508 | 0.05% | +754 |
| FIFTH THIRD BANCORP(FITB) | 97,902 | 108,914 | +11,012 | 4,362 | 5,108 | 0.17% | +746 |
| PHILIP MORRIS INTL INC(PM) | 26,101 | 26,232 | +131 | 4,234 | 4,975 | 0.16% | +741 |
| UNITED PARCEL SERVICE INC(UPS) | 37,219 | 38,614 | +1,395 | 3,109 | 3,830 | 0.13% | +721 |