Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 483,264 | 1,426,848 | +943,584 | 20,312 | 62,268 | 13.84% | +41,956 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 347,305 | 630,083 | +282,778 | 15,254 | 28,020 | 6.23% | +12,766 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 91,750 | +91,750 | 0 | 5,025 | 1.12% | +5,025 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,342 | +23,342 | 0 | 2,748 | 0.61% | +2,748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,737 | +12,737 | 0 | 1,834 | 0.41% | +1,834 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 30,763 | +30,763 | 0 | 1,659 | 0.37% | +1,659 |
| AMERICAN CENTY ETF TR | 407,626 | 409,906 | +2,280 | 32,162 | 33,743 | 7.50% | +1,582 |
| ELI LILLY & CO(LLY) | 4,964 | 4,764 | -200 | 3,787 | 5,120 | 1.14% | +1,333 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,375 | +10,375 | 0 | 1,273 | 0.28% | +1,273 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,396 | +6,396 | 0 | 1,154 | 0.26% | +1,154 |
| ADVANCED ENERGY INDS | 0 | 5,132 | +5,132 | 0 | 1,075 | 0.24% | +1,075 |
| VANGUARD MUN BD FDS | 0 | 9,586 | +9,586 | 0 | 967 | 0.21% | +967 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,534 | +2,534 | 0 | 776 | 0.17% | +776 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,220,665 | 1,257,483 | +36,818 | 27,734 | 28,469 | 6.33% | +736 |
| ALPHABET INC(GOOG) | 10,661 | 10,519 | -142 | 2,596 | 3,301 | 0.73% | +705 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 27,922 | 27,153 | -769 | 9,113 | 9,779 | 2.17% | +666 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,545 | 13,082 | -463 | 2,191 | 2,802 | 0.62% | +610 |
| MERCK & CO INC(MRK) | 22,581 | 23,067 | +486 | 1,895 | 2,428 | 0.54% | +533 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,950 | +8,950 | 0 | 406 | 0.09% | +406 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 542,187 | 557,082 | +14,895 | 14,086 | 14,490 | 3.22% | +404 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,261 | +2,261 | 0 | 351 | 0.08% | +351 |
| AMGEN INC(AMGN) | 7,456 | 7,456 | 0 | 2,104 | 2,441 | 0.54% | +336 |
| APPLE INC(AAPL) | 23,060 | 22,674 | -386 | 5,872 | 6,164 | 1.37% | +292 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,329 | +1,329 | 0 | 292 | 0.06% | +292 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 12,200 | +12,200 | 0 | 241 | 0.05% | +241 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,845 | +1,845 | 0 | 225 | 0.05% | +225 |
| AMERICAN CENTY ETF TR | 76,556 | 76,843 | +287 | 7,620 | 7,836 | 1.74% | +217 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,137 | +4,137 | 0 | 210 | 0.05% | +210 |
| VANGUARD INDEX FDS | 0 | 331 | +331 | 0 | 208 | 0.05% | +208 |
| MEDTRONIC PLC(MDT) | 0 | 2,142 | +2,142 | 0 | 206 | 0.05% | +206 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,095 | 44,291 | -2,804 | 3,598 | 3,799 | 0.84% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,314 | 11,634 | +1,320 | 1,882 | 2,068 | 0.46% | +186 |
| NOVARTIS AG(NVS) | 16,135 | 16,201 | +66 | 2,069 | 2,234 | 0.50% | +165 |
| GE AEROSPACE(GE) | 3,516 | 3,852 | +336 | 1,058 | 1,187 | 0.26% | +129 |
| VERTIV HOLDINGS CO(VRT) | 5,889 | 6,222 | +333 | 888 | 1,008 | 0.22% | +120 |
| AMAZON COM INC(AMZN) | 10,116 | 10,094 | -22 | 2,221 | 2,330 | 0.52% | +109 |
| GLOBAL X FDS ARTIFICIAL ETF | 78,716 | 78,043 | -673 | 3,888 | 3,969 | 0.88% | +82 |
| GE VERNOVA INC(GEV) | 1,997 | 1,998 | +1 | 1,228 | 1,306 | 0.29% | +78 |
| PROSHARES TR II(AGQ) | 7,309 | 7,458 | +149 | 337 | 414 | 0.09% | +77 |
| SPDR GOLD TR(GLD) | 1,666 | 1,666 | 0 | 592 | 660 | 0.15% | +68 |
| PACER FDS TR US CASH COWS 100 | 29,897 | 29,638 | -259 | 1,718 | 1,783 | 0.40% | +65 |
| PIMCO ETF TR SHTRM MUN BD ACT | 32,463 | 33,619 | +1,156 | 1,642 | 1,695 | 0.38% | +54 |
| HOWMET AEROSPACE INC(HWM) | 6,331 | 6,314 | -17 | 1,242 | 1,294 | 0.29% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 9,822 | 9,695 | -127 | 1,974 | 2,024 | 0.45% | +50 |
| ISHARES TR | 6,902 | 6,964 | +62 | 1,670 | 1,714 | 0.38% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,527 | 1,551 | +24 | 283 | 321 | 0.07% | +38 |
| RTX CORPORATION(RTX) | 1,350 | 1,380 | +30 | 226 | 253 | 0.06% | +27 |
| MCKESSON CORP(MCK) | 3,908 | 3,713 | -195 | 3,019 | 3,046 | 0.68% | +26 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 12,200 | +12,200 | 0 | 26 | 0.01% | +26 |
| EXXON MOBIL CORP | 4,663 | 4,575 | -88 | 526 | 551 | 0.12% | +25 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 83,326 | 83,655 | +329 | 1,357 | 1,377 | 0.31% | +20 |
| ISHARES INC | 4,000 | 4,036 | +36 | 202 | 218 | 0.05% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,905 | 16,132 | +227 | 908 | 923 | 0.21% | +15 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 44,473 | 45,021 | +548 | 931 | 945 | 0.21% | +15 |
| CHEVRON CORP NEW(CVX) | 1,452 | 1,561 | +109 | 226 | 238 | 0.05% | +12 |
| MCDONALDS CORP(MCD) | 2,638 | 2,654 | +16 | 802 | 811 | 0.18% | +9 |
| GLOBAL X FDS MSCI GREECE ETF | 3,466 | 3,466 | 0 | 223 | 228 | 0.05% | +5 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,065 | 3,065 | 0 | 384 | 390 | 0.09% | +5 |
| COCA COLA CO(KO) | 3,181 | 3,073 | -108 | 211 | 215 | 0.05% | +4 |
| AMPLIFY ETF TR | 9,357 | 9,454 | +97 | 417 | 421 | 0.09% | +4 |
| WASTE MGMT INC DEL(WM) | 11,254 | 11,326 | +72 | 2,485 | 2,488 | 0.55% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,400 | 2,400 | 0 | 373 | 376 | 0.08% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,281 | 2,281 | 0 | 1,147 | 1,147 | 0.25% | -0 |
| VANECK ETF TRUST BDC INCOME ETF | 18,153 | 18,965 | +812 | 271 | 269 | 0.06% | -2 |
| WEDBUSH SER TR | 6,430 | 6,456 | +26 | 207 | 204 | 0.05% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,905 | 3,911 | +6 | 633 | 627 | 0.14% | -6 |
| INVESCO EXCH TRADED FD TR II | 5,821 | 5,847 | +26 | 428 | 418 | 0.09% | -10 |
| ABBOTT LABS | 1,686 | 1,701 | +15 | 226 | 213 | 0.05% | -13 |
| VANGUARD WELLINGTON FD | 8,375 | 8,276 | -99 | 1,605 | 1,583 | 0.35% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,698 | 1,645 | -53 | 261 | 236 | 0.05% | -25 |
| NVIDIA CORPORATION(NVDA) | 22,669 | 22,526 | -143 | 4,230 | 4,201 | 0.93% | -28 |
| REPUBLIC SVCS INC(RSG) | 5,189 | 5,461 | +272 | 1,191 | 1,157 | 0.26% | -33 |
| ABBVIE INC(ABBV) | 1,479 | 1,352 | -127 | 342 | 309 | 0.07% | -33 |
| ALTRIA GROUP INC(MO) | 4,459 | 4,473 | +14 | 295 | 258 | 0.06% | -37 |
| BAKER HUGHES COMPANY(BKR) | 6,148 | 5,719 | -429 | 300 | 260 | 0.06% | -39 |
| ECOLAB INC(ECL) | 1,025 | 913 | -112 | 281 | 240 | 0.05% | -41 |
| GLOBAL X FDS GLOBAL X SILVER | 3,664 | 2,597 | -1,067 | 262 | 217 | 0.05% | -46 |
| TRANE TECHNOLOGIES PLC(TT) | 1,567 | 1,571 | +4 | 661 | 611 | 0.14% | -50 |
| LOCKHEED MARTIN CORP(LMT) | 4,348 | 4,377 | +29 | 2,171 | 2,117 | 0.47% | -54 |
| PIMCO ETF TR INTER MUN BD ACT | 42,870 | 41,375 | -1,495 | 2,241 | 2,168 | 0.48% | -73 |
| EATON CORP PLC(ETN) | 1,958 | 2,057 | +99 | 733 | 655 | 0.15% | -77 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,740 | 3,740 | 0 | 336 | 256 | 0.06% | -80 |
| ARISTA NETWORKS INC(ANET) | 7,332 | 7,356 | +24 | 1,068 | 964 | 0.21% | -104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,312 | 7,373 | +61 | 788 | 672 | 0.15% | -116 |
| ISHARES TR | 13,572 | 13,611 | +39 | 1,561 | 1,439 | 0.32% | -122 |
| AMERICAN CENTY ETF TR | 137,642 | 136,402 | -1,240 | 15,746 | 15,621 | 3.47% | -125 |
| AUTOMATIC DATA PROCESSING IN | 3,587 | 3,595 | +8 | 1,053 | 925 | 0.21% | -128 |
| META PLATFORMS INC(META) | 1,853 | 1,857 | +4 | 1,361 | 1,226 | 0.27% | -135 |
| HONEYWELL INTL INC(HON) | 0 | 10,707 | +10,707 | 0 | 2,089 | 0.46% | +2,089 |
| ARM HOLDINGS PLC | 4,544 | 4,597 | +53 | 643 | 502 | 0.11% | -140 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,814 | 8,668 | -146 | 2,692 | 2,545 | 0.57% | -147 |
| NORTHROP GRUMMAN CORP(NOC) | 4,058 | 4,065 | +7 | 2,473 | 2,318 | 0.52% | -155 |
| ORACLE CORP(ORCL) | 1,423 | 1,030 | -393 | 400 | 201 | 0.04% | -199 |
| PPL CORP(PPL) | 5,609 | 0 | -5,609 | 208 | 0 | — | -208 |
| KRANESHARES TRUST | 5,122 | 0 | -5,122 | 215 | 0 | — | -215 |
| PALO ALTO NETWORKS INC(PANW) | 9,554 | 9,348 | -206 | 1,945 | 1,722 | 0.38% | -223 |
| SPDR SERIES TRUST ST STR SP METAL | 2,473 | 0 | -2,473 | 230 | 0 | — | -230 |
| ISHARES TR | 2,609 | 0 | -2,609 | 244 | 0 | — | -244 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,021 | 0 | -3,021 | 252 | 0 | — | -252 |
| BROADCOM INC(AVGO) | 19,635 | 17,980 | -1,655 | 6,478 | 6,223 | 1.38% | -255 |