Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 1,810,371 | +1,810,371 | 0 | 63,960 | 3.67% | +63,960 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 150,958 | 1,291,423 | +1,140,465 | 6,630 | 57,430 | 3.30% | +50,799 |
| VANGUARD MUN BD FDS | 0 | 578,963 | +578,963 | 0 | 43,752 | 2.51% | +43,752 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 467,611 | +467,611 | 0 | 30,633 | 1.76% | +30,633 |
| AMERICAN CENTY ETF TR | 0 | 395,095 | +395,095 | 0 | 29,936 | 1.72% | +29,936 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 313,231 | +313,231 | 0 | 29,068 | 1.67% | +29,068 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 969,678 | +969,678 | 0 | 25,716 | 1.48% | +25,716 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 810,412 | +810,412 | 0 | 22,189 | 1.27% | +22,189 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 537,283 | 1,255,985 | +718,702 | 15,914 | 37,114 | 2.13% | +21,200 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 919,978 | +919,978 | 0 | 20,828 | 1.20% | +20,828 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,352 | +1,352 | 0 | 19,859 | 1.14% | +19,859 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 474,940 | +474,940 | 0 | 18,152 | 1.04% | +18,152 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 392,225 | +392,225 | 0 | 17,717 | 1.02% | +17,717 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 644,513 | +644,513 | 0 | 16,422 | 0.94% | +16,422 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 310,338 | +310,338 | 0 | 15,540 | 0.89% | +15,540 |
| MCDONALDS CORP(MCD) | 2,657 | 3,702 | +1,045 | 807 | 12,388 | 0.71% | +11,581 |
| AMERICAN CENTY ETF TR | 0 | 129,664 | +129,664 | 0 | 7,616 | 0.44% | +7,616 |
| APPLE INC(AAPL) | 72,308 | 95,420 | +23,112 | 18,412 | 25,941 | 1.49% | +7,529 |
| MICROSOFT CORP(MSFT) | 35,083 | 36,714 | +1,631 | 18,171 | 25,413 | 1.46% | +7,242 |
| BERKSHIRE HATHAWAY INC DEL | 6,238 | 20,314 | +14,076 | 3,136 | 10,211 | 0.59% | +7,075 |
| NVIDIA CORPORATION(NVDA) | 52,007 | 89,162 | +37,155 | 9,704 | 16,629 | 0.95% | +6,925 |
| ALPHABET INC(GOOG) | 20,305 | 37,754 | +17,449 | 4,936 | 11,817 | 0.68% | +6,881 |
| AMAZON COM INC(AMZN) | 26,793 | 55,171 | +28,378 | 5,883 | 12,734 | 0.73% | +6,852 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 149,488 | +149,488 | 0 | 6,524 | 0.37% | +6,524 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 2,250,268 | 2,360,461 | +110,193 | 68,397 | 74,744 | 4.29% | +6,347 |
| VANGUARD MUN BD FDS | 171,979 | 180,445 | +8,466 | 8,611 | 14,589 | 0.84% | +5,978 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 186,234 | +186,234 | 0 | 5,946 | 0.34% | +5,946 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,362 | 137,783 | +107,421 | 1,540 | 6,970 | 0.40% | +5,430 |
| BROADCOM INC(AVGO) | 11,996 | 26,912 | +14,916 | 3,957 | 9,314 | 0.53% | +5,357 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 53,189 | +53,189 | 0 | 5,337 | 0.31% | +5,337 |
| ALPHABET INC(GOOG) | 15,141 | 28,724 | +13,583 | 3,688 | 9,014 | 0.52% | +5,326 |
| ELI LILLY & CO(LLY) | 2,655 | 3,767 | +1,112 | 2,026 | 7,218 | 0.41% | +5,192 |
| ISHARES INC MSCI EMRG CHN | 639,828 | 665,254 | +25,426 | 43,195 | 48,351 | 2.77% | +5,156 |
| CISCO SYS INC(CSCO) | 22,996 | 78,421 | +55,425 | 1,573 | 6,041 | 0.35% | +4,467 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,369,559 | 2,462,405 | +92,846 | 89,498 | 93,645 | 5.37% | +4,147 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 129,370 | +129,370 | 0 | 4,092 | 0.23% | +4,092 |
| PACER FDS TR US CASH COWS 100 | 668,311 | 704,058 | +35,747 | 38,408 | 42,363 | 2.43% | +3,955 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 3,448 | 0.20% | +3,448 |
| WALMART INC(WMT) | 19,147 | 32,984 | +13,837 | 1,973 | 4,979 | 0.29% | +3,006 |
| MERCK & CO INC(MRK) | 7,804 | 34,735 | +26,931 | 655 | 3,656 | 0.21% | +3,001 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 85,697 | +85,697 | 0 | 2,969 | 0.17% | +2,969 |
| COSTCO WHSL CORP NEW(COST) | 1,838 | 5,367 | +3,529 | 1,701 | 4,628 | 0.27% | +2,927 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 55,924 | +55,924 | 0 | 2,788 | 0.16% | +2,788 |
| VANGUARD INDEX FDS | 5,524 | 9,692 | +4,168 | 3,383 | 6,078 | 0.35% | +2,695 |
| SCHWAB STRATEGIC TR | 62,813 | 86,589 | +23,776 | 2,698 | 5,392 | 0.31% | +2,694 |
| CHEVRON CORP NEW(CVX) | 8,886 | 10,021 | +1,135 | 1,380 | 4,072 | 0.23% | +2,692 |
| JPMORGAN CHASE & CO.(JPM) | 17,897 | 25,709 | +7,812 | 5,645 | 8,284 | 0.48% | +2,639 |
| INVESCO QQQ TR | 11,158 | 15,030 | +3,872 | 6,699 | 9,233 | 0.53% | +2,534 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,529 | 51,654 | +44,125 | 340 | 2,786 | 0.16% | +2,447 |
| SPDR S&P 500 ETF TR(SPY) | 31,099 | 33,915 | +2,816 | 20,718 | 23,127 | 1.33% | +2,410 |
| JOHNSON & JOHNSON(JNJ) | 11,783 | 15,181 | +3,398 | 2,185 | 4,590 | 0.26% | +2,405 |
| ISHARES TR | 7,063 | 11,980 | +4,917 | 3,309 | 5,672 | 0.33% | +2,364 |
| EXXON MOBIL CORP | 18,487 | 36,876 | +18,389 | 2,084 | 4,438 | 0.25% | +2,353 |
| ISHARES TR | 17,691 | 33,207 | +15,516 | 2,400 | 4,627 | 0.27% | +2,227 |
| ISHARES TR | 12,168 | 12,779 | +611 | 8,144 | 10,312 | 0.59% | +2,168 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 64,591 | +64,591 | 0 | 2,099 | 0.12% | +2,099 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 175,890 | 221,618 | +45,728 | 8,184 | 10,275 | 0.59% | +2,091 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 574,411 | 617,791 | +43,380 | 29,169 | 31,248 | 1.79% | +2,079 |
| VANGUARD MUN BD FDS | 0 | 26,945 | +26,945 | 0 | 2,060 | 0.12% | +2,060 |
| ISHARES TR | 16,932 | 26,016 | +9,084 | 3,447 | 5,478 | 0.31% | +2,030 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 39,600 | +39,600 | 0 | 2,017 | 0.12% | +2,017 |
| ISHARES TR | 4,073 | 3,915 | -158 | 393 | 2,395 | 0.14% | +2,002 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,715 | 16,783 | +4,068 | 3,551 | 5,424 | 0.31% | +1,873 |
| MICRON TECHNOLOGY INC(MU) | 2,914 | 7,664 | +4,750 | 488 | 2,303 | 0.13% | +1,815 |
| VISA INC(V) | 8,201 | 13,137 | +4,936 | 2,800 | 4,607 | 0.26% | +1,808 |
| META PLATFORMS INC(META) | 6,040 | 9,375 | +3,335 | 4,436 | 6,188 | 0.36% | +1,753 |
| CORNING INC(GLW) | 0 | 20,000 | +20,000 | 0 | 1,751 | 0.10% | +1,751 |
| RTX CORPORATION(RTX) | 4,316 | 13,407 | +9,091 | 722 | 2,459 | 0.14% | +1,737 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 414,879 | 447,371 | +32,492 | 20,889 | 22,552 | 1.29% | +1,663 |
| PIMCO ETF TR MULTISECTOR BD | 1,004,336 | 1,071,903 | +67,567 | 26,956 | 28,598 | 1.64% | +1,642 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 516,147 | 598,480 | +82,333 | 13,317 | 14,854 | 0.85% | +1,538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,865 | 15,798 | +7,933 | 1,492 | 3,026 | 0.17% | +1,534 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 7 | +2 | 3,771 | 5,284 | 0.30% | +1,513 |
| BANK AMERICA CORP | 32,298 | 57,191 | +24,893 | 1,666 | 3,146 | 0.18% | +1,479 |
| PROCTER AND GAMBLE CO(PG) | 9,250 | 11,584 | +2,334 | 1,421 | 2,888 | 0.17% | +1,467 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 2,142 | +1,612 | 422 | 1,883 | 0.11% | +1,460 |
| ALPS ETF TR ALERIAN MLP | 359,899 | 387,540 | +27,641 | 16,890 | 18,222 | 1.05% | +1,332 |
| FIDELITY COVINGTON TRUST | 134,175 | 138,134 | +3,959 | 8,972 | 10,261 | 0.59% | +1,288 |
| GENERAL DYNAMICS CORP(GD) | 1,716 | 4,225 | +2,509 | 585 | 1,838 | 0.11% | +1,253 |
| MEDTRONIC PLC(MDT) | 3,768 | 16,639 | +12,871 | 359 | 1,598 | 0.09% | +1,239 |
| WELLS FARGO CO NEW(WFC) | 9,447 | 11,371 | +1,924 | 792 | 2,020 | 0.12% | +1,228 |
| VANGUARD STAR FDS | 0 | 16,221 | +16,221 | 0 | 1,224 | 0.07% | +1,224 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 40,735 | +40,735 | 0 | 1,175 | 0.07% | +1,175 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 41,316 | +41,316 | 0 | 1,172 | 0.07% | +1,172 |
| VANGUARD BD INDEX FDS | 0 | 14,858 | +14,858 | 0 | 1,150 | 0.07% | +1,150 |
| AMERICAN CENTY ETF TR | 30,573 | 40,912 | +10,339 | 3,043 | 4,172 | 0.24% | +1,129 |
| WASTE MGMT INC DEL(WM) | 1,427 | 6,533 | +5,106 | 315 | 1,435 | 0.08% | +1,120 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 13,207 | +13,207 | 0 | 1,096 | 0.06% | +1,096 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 23,644 | +23,644 | 0 | 1,094 | 0.06% | +1,094 |
| QUALCOMM INC(QCOM) | 5,632 | 6,048 | +416 | 937 | 2,007 | 0.12% | +1,070 |
| ABBVIE INC(ABBV) | 5,962 | 10,464 | +4,502 | 1,380 | 2,391 | 0.14% | +1,011 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 37,250 | +37,250 | 0 | 981 | 0.06% | +981 |
| COCA COLA CO(KO) | 34,358 | 39,003 | +4,645 | 2,279 | 3,231 | 0.19% | +952 |
| PHILIP MORRIS INTL INC(PM) | 6,733 | 8,730 | +1,997 | 1,092 | 2,044 | 0.12% | +952 |
| HONEYWELL INTL INC(HON) | 0 | 3,514 | +3,514 | 0 | 944 | 0.05% | +944 |
| ABBOTT LABS | 6,839 | 14,700 | +7,861 | 916 | 1,842 | 0.11% | +926 |
| AMERICAN CENTY ETF TR | 0 | 18,234 | +18,234 | 0 | 919 | 0.05% | +919 |
| ISHARES TR | 73,666 | 83,895 | +10,229 | 4,807 | 5,715 | 0.33% | +908 |
| ISHARES TR | 96,924 | 111,026 | +14,102 | 5,924 | 6,813 | 0.39% | +889 |
| APPLIED MATLS INC | 2,178 | 5,173 | +2,995 | 446 | 1,329 | 0.08% | +884 |