Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 81,063 | +81,063 | 0 | 6,503 | 4.12% | +6,503 |
| ISHARES TR CORE UNIVRSL USD | 0 | 45,770 | +45,770 | 0 | 2,130 | 1.35% | +2,130 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,121 | 38,554 | +18,433 | 1,157 | 2,285 | 1.45% | +1,128 |
| AMERICAN CENTY ETF TR | 0 | 11,393 | +11,393 | 0 | 877 | 0.56% | +877 |
| ISHARES TR | 10,024 | 13,829 | +3,805 | 2,070 | 2,933 | 1.86% | +863 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,187 | 34,505 | +20,318 | 485 | 1,149 | 0.73% | +664 |
| APOLLO GLOBAL MGMT INC(APO) | 24,705 | 26,866 | +2,161 | 3,292 | 3,889 | 2.46% | +597 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 125,499 | 135,166 | +9,667 | 6,373 | 6,837 | 4.33% | +464 |
| INVESCO EXCH TRADED FD TR II | 5,992 | 9,485 | +3,493 | 725 | 1,132 | 0.72% | +406 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,157 | +6,157 | 0 | 399 | 0.25% | +399 |
| WORLD GOLD TR(GLDM) | 7,542 | 10,572 | +3,030 | 577 | 903 | 0.57% | +326 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,246 | 47,637 | +3,391 | 2,619 | 2,897 | 1.84% | +277 |
| SCHWAB STRATEGIC TR | 9,060 | 17,977 | +8,917 | 242 | 475 | 0.30% | +233 |
| SCHWAB STRATEGIC TR | 0 | 9,289 | +9,289 | 0 | 213 | 0.14% | +213 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 208,911 | 209,630 | +719 | 9,175 | 9,322 | 5.91% | +147 |
| SCHWAB STRATEGIC TR | 497,588 | 505,777 | +8,189 | 11,678 | 11,820 | 7.49% | +142 |
| SCHWAB STRATEGIC TR | 137,239 | 137,409 | +170 | 3,609 | 3,739 | 2.37% | +130 |
| SCHWAB STRATEGIC TR | 59,492 | 64,164 | +4,672 | 1,452 | 1,564 | 0.99% | +112 |
| SCHWAB STRATEGIC TR | 212,871 | 212,105 | -766 | 5,607 | 5,708 | 3.62% | +101 |
| WISDOMTREE TR(WT) | 2,623 | 3,613 | +990 | 233 | 323 | 0.20% | +90 |
| SCHWAB STRATEGIC TR | 46,075 | 45,634 | -441 | 1,979 | 2,063 | 1.31% | +84 |
| NUCOR CORP(NUE) | 3,909 | 3,730 | -179 | 529 | 608 | 0.39% | +79 |
| SCHWAB STRATEGIC TR | 157,719 | 155,890 | -1,829 | 3,672 | 3,748 | 2.37% | +76 |
| ISHARES TR | 16,100 | 16,809 | +709 | 1,532 | 1,601 | 1.01% | +69 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 275,955 | 267,294 | -8,661 | 11,598 | 11,665 | 7.39% | +66 |
| SPDR GOLD TR(GLD) | 1,542 | 1,542 | 0 | 548 | 611 | 0.39% | +63 |
| SCHWAB STRATEGIC TR | 100,709 | 100,351 | -358 | 3,214 | 3,273 | 2.07% | +60 |
| VANGUARD WHITEHALL FDS | 2,550 | 2,902 | +352 | 359 | 417 | 0.26% | +57 |
| BLACKROCK ETF TRUST II | 21,481 | 22,741 | +1,260 | 1,144 | 1,200 | 0.76% | +56 |
| APPLE INC(AAPL) | 5,510 | 5,345 | -165 | 1,403 | 1,453 | 0.92% | +50 |
| ISHARES TR ESG AWR MSCI USA | 11,661 | 11,713 | +52 | 1,698 | 1,745 | 1.11% | +47 |
| JOHNSON & JOHNSON(JNJ) | 3,362 | 3,218 | -144 | 623 | 666 | 0.42% | +43 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 26,932 | 27,548 | +616 | 1,020 | 1,062 | 0.67% | +43 |
| SCHWAB STRATEGIC TR | 9,981 | 11,692 | +1,711 | 269 | 310 | 0.20% | +41 |
| ISHARES TR CORE INTL AGGR | 17,587 | 18,769 | +1,182 | 901 | 939 | 0.59% | +38 |
| SCHWAB STRATEGIC TR | 34,394 | 34,971 | +577 | 960 | 996 | 0.63% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,618 | 5,326 | -292 | 253 | 287 | 0.18% | +34 |
| VANGUARD SPECIALIZED FUNDS | 1,296 | 1,425 | +129 | 280 | 313 | 0.20% | +34 |
| VANGUARD BD INDEX FDS | 3,111 | 3,565 | +454 | 231 | 264 | 0.17% | +33 |
| CISCO SYS INC(CSCO) | 8,360 | 7,809 | -551 | 572 | 602 | 0.38% | +30 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 43,313 | 44,306 | +993 | 2,020 | 2,048 | 1.30% | +28 |
| ISHARES TR | 4,081 | 4,313 | +232 | 388 | 415 | 0.26% | +27 |
| CHUBB LIMITED COM | 1,396 | 1,338 | -58 | 394 | 418 | 0.26% | +24 |
| SCHWAB STRATEGIC TR | 18,120 | 18,592 | +472 | 825 | 846 | 0.54% | +22 |
| ALPHABET INC(GOOG) | 1,281 | 1,060 | -221 | 312 | 332 | 0.21% | +20 |
| ISHARES TR | 23,531 | 23,194 | -337 | 2,841 | 2,859 | 1.81% | +18 |
| ISHARES TR | 1,146 | 1,145 | -1 | 767 | 784 | 0.50% | +17 |
| ISHARES TR | 3,742 | 3,742 | 0 | 517 | 529 | 0.34% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 382 | 389 | +7 | 255 | 265 | 0.17% | +10 |
| SCHWAB STRATEGIC TR | 15,618 | 15,765 | +147 | 487 | 497 | 0.31% | +10 |
| WALMART INC(WMT) | 6,258 | 5,829 | -429 | 645 | 649 | 0.41% | +4 |
| BANK AMERICA CORP | 12,826 | 12,093 | -733 | 662 | 665 | 0.42% | +3 |
| TESLA INC(TSLA) | 596 | 596 | 0 | 265 | 268 | 0.17% | +3 |
| FIDELITY COVINGTON TRUST | 928 | 929 | +1 | 206 | 209 | 0.13% | +2 |
| VANGUARD WORLD FD | 8,946 | 8,758 | -188 | 1,060 | 1,059 | 0.67% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 4,158 | 3,963 | -195 | 397 | 396 | 0.25% | -1 |
| VANGUARD INDEX FDS | 3,188 | 3,109 | -79 | 1,952 | 1,950 | 1.24% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 1,847 | 1,763 | -84 | 371 | 368 | 0.23% | -3 |
| PEPSICO INC(PEP) | 2,078 | 2,003 | -75 | 292 | 287 | 0.18% | -4 |
| TE CONNECTIVITY PLC(TEL) | 1,981 | 1,888 | -93 | 435 | 430 | 0.27% | -5 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 601,461 | 603,327 | +1,866 | 13,665 | 13,659 | 8.66% | -6 |
| WILLAMETTE VY VINEYARD INC | 15,524 | 15,622 | +98 | 57 | 48 | 0.03% | -9 |
| DEERE & CO(DE) | 711 | 678 | -33 | 325 | 316 | 0.20% | -9 |
| QUALCOMM INC(QCOM) | 3,088 | 2,947 | -141 | 514 | 504 | 0.32% | -10 |
| M & T BK CORP(MTB) | 2,161 | 2,055 | -106 | 427 | 414 | 0.26% | -13 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 297 | 283 | 0.18% | -13 |
| MCDONALDS CORP(MCD) | 1,666 | 1,605 | -61 | 506 | 490 | 0.31% | -16 |
| AMAZON COM INC(AMZN) | 3,113 | 2,893 | -220 | 684 | 668 | 0.42% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 3,036 | 2,921 | -115 | 958 | 941 | 0.60% | -16 |
| EMERSON ELEC CO(EMR) | 3,371 | 3,204 | -167 | 442 | 425 | 0.27% | -17 |
| HERSHEY CO(HSY) | 1,627 | 1,567 | -60 | 304 | 285 | 0.18% | -19 |
| SCHWAB STRATEGIC TR | 12,947 | 12,421 | -526 | 468 | 448 | 0.28% | -20 |
| WP CAREY INC(WPC) | 3,305 | 3,154 | -151 | 223 | 203 | 0.13% | -20 |
| SCHWAB STRATEGIC TR | 21,064 | 20,830 | -234 | 703 | 682 | 0.43% | -21 |
| WASTE MGMT INC DEL(WM) | 2,241 | 2,138 | -103 | 495 | 470 | 0.30% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 783 | 723 | -60 | 394 | 363 | 0.23% | -30 |
| KINDER MORGAN INC DEL(KMI) | 15,224 | 14,559 | -665 | 431 | 400 | 0.25% | -31 |
| LOWES COS INC(LOW) | 1,549 | 1,478 | -71 | 389 | 356 | 0.23% | -33 |
| ISHARES TR MSCI USA MIN ETF | 2,757 | 2,421 | -336 | 262 | 228 | 0.14% | -34 |
| PROCTER AND GAMBLE CO(PG) | 2,308 | 2,234 | -74 | 355 | 320 | 0.20% | -35 |
| EOG RES INC(EOG) | 2,773 | 2,617 | -156 | 311 | 275 | 0.17% | -36 |
| ABBOTT LABS | 2,537 | 2,422 | -115 | 340 | 303 | 0.19% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 1,037 | 992 | -45 | 518 | 480 | 0.30% | -38 |
| ISHARES TR | 2,931 | 2,554 | -377 | 294 | 255 | 0.16% | -39 |
| SCHWAB STRATEGIC TR | 58,358 | 58,227 | -131 | 1,259 | 1,216 | 0.77% | -42 |
| SMITH A O CORP(AOS) | 4,523 | 4,319 | -204 | 332 | 289 | 0.18% | -43 |
| NORFOLK SOUTHN CORP(NSC) | 1,892 | 1,806 | -86 | 568 | 521 | 0.33% | -47 |
| ABBVIE INC(ABBV) | 3,754 | 3,595 | -159 | 869 | 821 | 0.52% | -48 |
| HONEYWELL INTL INC(HON) | 0 | 1,954 | +1,954 | 0 | 381 | 0.24% | +381 |
| PPL CORP(PPL) | 13,674 | 12,991 | -683 | 508 | 455 | 0.29% | -53 |
| MONDELEZ INTL INC(MDLZ) | 4,753 | 4,522 | -231 | 297 | 243 | 0.15% | -54 |
| INVESCO EXCH TRADED FD TR II | 3,754 | 3,106 | -648 | 276 | 222 | 0.14% | -54 |
| DELL TECHNOLOGIES INC(DELL) | 3,023 | 2,890 | -133 | 429 | 364 | 0.23% | -65 |
| CHEVRON CORP NEW(CVX) | 10,369 | 10,105 | -264 | 1,610 | 1,540 | 0.98% | -70 |
| LENNAR CORP(LEN) | 3,093 | 2,921 | -172 | 390 | 300 | 0.19% | -90 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 170,287 | 166,732 | -3,555 | 5,044 | 4,927 | 3.12% | -117 |
| NVIDIA CORPORATION(NVDA) | 4,134 | 3,474 | -660 | 771 | 648 | 0.41% | -123 |
| COSTCO WHSL CORP NEW(COST) | 0 | 987 | +987 | 0 | 851 | 0.54% | +851 |
| SCHWAB STRATEGIC TR | 34,796 | 26,527 | -8,269 | 950 | 728 | 0.46% | -222 |
| ISHARES INC CORE MSCI EMKT | 26,503 | 22,366 | -4,137 | 1,747 | 1,503 | 0.95% | -244 |