Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 9,724 | 230,840 | +221,116 | 261 | 6,554 | 0.78% | +6,292 |
| CAPITAL GROUP INTERNATIONAL SHS | 205,802 | 360,489 | +154,687 | 5,991 | 11,107 | 1.32% | +5,116 |
| FIDELITY MERRIMACK STR TR | 493,951 | 581,989 | +88,038 | 22,598 | 26,911 | 3.20% | +4,313 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,811,977 | 2,944,032 | +132,055 | 63,269 | 66,888 | 7.95% | +3,619 |
| VANGUARD INDEX FDS | 94,673 | 93,393 | -1,280 | 53,777 | 57,192 | 6.80% | +3,415 |
| APPLE INC(AAPL) | 57,890 | 59,656 | +1,766 | 11,877 | 15,190 | 1.81% | +3,313 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 932,782 | 928,455 | -4,327 | 34,448 | 36,711 | 4.37% | +2,263 |
| SCHWAB STRATEGIC TR | 982,022 | 1,036,120 | +54,098 | 26,024 | 28,286 | 3.36% | +2,262 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,298,522 | 1,272,370 | -26,152 | 51,279 | 53,478 | 6.36% | +2,199 |
| NVIDIA CORPORATION(NVDA) | 36,419 | 42,332 | +5,913 | 5,754 | 7,898 | 0.94% | +2,144 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 726,645 | 725,126 | -1,519 | 25,636 | 27,337 | 3.25% | +1,701 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 186,475 | 266,296 | +79,821 | 3,821 | 5,478 | 0.65% | +1,657 |
| ALPHABET INC(GOOG) | 25,799 | 25,552 | -247 | 4,576 | 6,223 | 0.74% | +1,647 |
| VANGUARD INDEX FDS | 83,891 | 88,169 | +4,278 | 14,827 | 16,443 | 1.96% | +1,616 |
| BROADCOM INC(AVGO) | 29,364 | 29,226 | -138 | 8,094 | 9,642 | 1.15% | +1,548 |
| SCHWAB STRATEGIC TR | 688,474 | 669,666 | -18,808 | 20,110 | 21,369 | 2.54% | +1,259 |
| ALPHABET INC(GOOG) | 12,468 | 13,338 | +870 | 2,197 | 3,243 | 0.39% | +1,045 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 330,947 | 338,128 | +7,181 | 10,580 | 11,554 | 1.37% | +973 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 398,518 | 434,745 | +36,227 | 10,336 | 11,295 | 1.34% | +959 |
| ISHARES TR | 195,848 | 203,319 | +7,471 | 19,428 | 20,383 | 2.42% | +955 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 386,692 | 404,689 | +17,997 | 19,598 | 20,530 | 2.44% | +932 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 332,556 | 364,184 | +31,628 | 9,185 | 10,106 | 1.20% | +921 |
| MICROSOFT CORP(MSFT) | 24,014 | 24,746 | +732 | 11,945 | 12,817 | 1.52% | +872 |
| TESLA INC(TSLA) | 5,990 | 5,973 | -17 | 1,903 | 2,656 | 0.32% | +754 |
| AMPLIFY ETF TR | 222,231 | 226,252 | +4,021 | 9,456 | 10,084 | 1.20% | +628 |
| AMAZON COM INC(AMZN) | 28,788 | 31,517 | +2,729 | 6,316 | 6,920 | 0.82% | +604 |
| VANGUARD SPECIALIZED FUNDS | 43,270 | 43,433 | +163 | 8,856 | 9,372 | 1.11% | +516 |
| ISHARES TR | 81,674 | 85,514 | +3,840 | 5,065 | 5,581 | 0.66% | +515 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 171,339 | 175,820 | +4,481 | 4,936 | 5,433 | 0.65% | +497 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 302,768 | 290,941 | -11,827 | 13,731 | 14,221 | 1.69% | +491 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 169,160 | 176,618 | +7,458 | 10,117 | 10,602 | 1.26% | +485 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 364,518 | 348,402 | -16,116 | 14,818 | 15,302 | 1.82% | +484 |
| T ROWE PRICE ETF INC US HIGH YIELD | 167,287 | 175,839 | +8,552 | 8,740 | 9,222 | 1.10% | +482 |
| GE AEROSPACE(GE) | 13,546 | 13,052 | -494 | 3,486 | 3,926 | 0.47% | +440 |
| VANGUARD BD INDEX FDS | 150,686 | 155,040 | +4,354 | 11,095 | 11,530 | 1.37% | +435 |
| HOME DEPOT INC(HD) | 11,223 | 11,207 | -16 | 4,115 | 4,541 | 0.54% | +426 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 101,507 | 81,507 | -20,000 | 520 | 928 | 0.11% | +409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,733 | 6,086 | +353 | 1,298 | 1,700 | 0.20% | +401 |
| ORACLE CORP(ORCL) | 2,455 | 3,319 | +864 | 537 | 934 | 0.11% | +397 |
| JPMORGAN CHASE & CO.(JPM) | 21,320 | 20,822 | -498 | 6,181 | 6,568 | 0.78% | +387 |
| AMERICAN EXPRESS CO(AXP) | 4,755 | 5,722 | +967 | 1,517 | 1,901 | 0.23% | +384 |
| ELI LILLY & CO(LLY) | 2,959 | 3,520 | +561 | 2,307 | 2,686 | 0.32% | +379 |
| AMPLIFY ETF TR | 0 | 12,673 | +12,673 | 0 | 368 | 0.04% | +368 |
| VANGUARD INDEX FDS | 0 | 1,022 | +1,022 | 0 | 335 | 0.04% | +335 |
| BRITISH AMERN TOB PLC(BTI) | 26,379 | 29,634 | +3,255 | 1,249 | 1,573 | 0.19% | +324 |
| RTX CORPORATION(RTX) | 26,380 | 24,840 | -1,540 | 3,852 | 4,156 | 0.49% | +304 |
| VANGUARD STAR FDS | 532,757 | 505,153 | -27,604 | 36,808 | 37,109 | 4.41% | +300 |
| MERCK & CO INC(MRK) | 5,884 | 9,118 | +3,234 | 466 | 765 | 0.09% | +299 |
| UNITED RENTALS INC(URI) | 987 | 1,082 | +95 | 743 | 1,033 | 0.12% | +289 |
| ABBVIE INC(ABBV) | 8,181 | 7,761 | -420 | 1,519 | 1,797 | 0.21% | +279 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 252,482 | 265,690 | +13,208 | 4,928 | 5,197 | 0.62% | +268 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 211,249 | 225,457 | +14,208 | 3,545 | 3,810 | 0.45% | +265 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,624 | +5,624 | 0 | 261 | 0.03% | +261 |
| TJX COS INC NEW(TJX) | 10,031 | 10,357 | +326 | 1,239 | 1,497 | 0.18% | +258 |
| CATERPILLAR INC(CAT) | 3,975 | 3,770 | -205 | 1,543 | 1,799 | 0.21% | +256 |
| UBER TECHNOLOGIES INC(UBER) | 12,322 | 14,318 | +1,996 | 1,150 | 1,403 | 0.17% | +253 |
| AMPHENOL CORP NEW | 0 | 2,042 | +2,042 | 0 | 253 | 0.03% | +253 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 203,734 | 215,951 | +12,217 | 3,810 | 4,062 | 0.48% | +252 |
| SHOPIFY INC(SHOP) | 6,947 | 7,067 | +120 | 801 | 1,050 | 0.12% | +249 |
| GOLDMAN SACHS GROUP INC(GS) | 2,825 | 2,819 | -6 | 2,000 | 2,245 | 0.27% | +245 |
| AGNICO EAGLE MINES LTD(AEM) | 4,926 | 4,900 | -26 | 586 | 826 | 0.10% | +240 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,342 | +1,342 | 0 | 229 | 0.03% | +229 |
| PFIZER INC(PFE) | 0 | 8,695 | +8,695 | 0 | 222 | 0.03% | +222 |
| ENBRIDGE INC(ENB) | 0 | 4,258 | +4,258 | 0 | 215 | 0.03% | +215 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,460 | +1,460 | 0 | 213 | 0.03% | +213 |
| MASTERCARD INCORPORATED(MA) | 1,688 | 2,032 | +344 | 949 | 1,156 | 0.14% | +207 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,242 | +4,242 | 0 | 207 | 0.02% | +207 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,359 | 1,423 | +64 | 443 | 649 | 0.08% | +206 |
| CINCINNATI FINL CORP(CINF) | 28,825 | 28,446 | -379 | 4,293 | 4,497 | 0.53% | +205 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,721 | +2,721 | 0 | 204 | 0.02% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 3,464 | 3,720 | +256 | 1,081 | 1,284 | 0.15% | +204 |
| FS KKR CAP CORP(FSK) | 0 | 13,565 | +13,565 | 0 | 203 | 0.02% | +203 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 42,940 | 49,282 | +6,342 | 1,146 | 1,345 | 0.16% | +199 |
| ROYAL CARIBBEAN GROUP COM | 4,239 | 4,684 | +445 | 1,328 | 1,516 | 0.18% | +188 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605 | 893 | +288 | 245 | 433 | 0.05% | +188 |
| NEXTERA ENERGY INC(NEE) | 21,716 | 22,293 | +577 | 1,508 | 1,683 | 0.20% | +175 |
| MICRON TECHNOLOGY INC(MU) | 3,129 | 3,350 | +221 | 386 | 560 | 0.07% | +175 |
| TRANSDIGM GROUP INC(TDG) | 492 | 700 | +208 | 748 | 923 | 0.11% | +174 |
| AIR PRODS & CHEMS INC | 807 | 1,454 | +647 | 228 | 396 | 0.05% | +169 |
| MORGAN STANLEY(MS) | 4,731 | 5,239 | +508 | 666 | 833 | 0.10% | +166 |
| CHEVRON CORP NEW(CVX) | 7,303 | 7,739 | +436 | 1,046 | 1,202 | 0.14% | +156 |
| CONOCOPHILLIPS(COP) | 3,667 | 5,126 | +1,459 | 329 | 485 | 0.06% | +156 |
| TRUIST FINL CORP(TFC) | 5,496 | 8,308 | +2,812 | 236 | 380 | 0.05% | +144 |
| PEPSICO INC(PEP) | 2,715 | 3,473 | +758 | 359 | 488 | 0.06% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,162 | 2,477 | +315 | 330 | 459 | 0.05% | +129 |
| BANK AMERICA CORP | 22,616 | 23,239 | +623 | 1,070 | 1,199 | 0.14% | +129 |
| NORTHROP GRUMMAN CORP(NOC) | 1,256 | 1,237 | -19 | 628 | 753 | 0.09% | +125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,288 | 3,123 | -165 | 448 | 570 | 0.07% | +121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,309 | 1,764 | +455 | 583 | 691 | 0.08% | +108 |
| KLA CORP(KLAC) | 363 | 401 | +38 | 325 | 433 | 0.05% | +107 |
| WELLTOWER INC(WELL) | 2,673 | 2,858 | +185 | 411 | 509 | 0.06% | +98 |
| ASTRAZENECA PLC(AZN) | 3,638 | 4,580 | +942 | 254 | 351 | 0.04% | +97 |
| LOWES COS INC(LOW) | 2,439 | 2,528 | +89 | 541 | 635 | 0.08% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 1,818 | 1,825 | +7 | 1,123 | 1,216 | 0.14% | +92 |
| GENERAL DYNAMICS CORP(GD) | 897 | 1,038 | +141 | 262 | 354 | 0.04% | +92 |
| STARBUCKS CORP(SBUX) | 5,700 | 7,255 | +1,555 | 522 | 614 | 0.07% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,764 | 1,859 | +95 | 857 | 935 | 0.11% | +78 |
| CME GROUP INC(CME) | 7,267 | 7,697 | +430 | 2,003 | 2,080 | 0.25% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 12,167 | 12,219 | +52 | 1,436 | 1,512 | 0.18% | +76 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,986 | 14,794 | +808 | 1,283 | 1,357 | 0.16% | +74 |