Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 168,448 | 167,893 | -555 | 42,892 | 46,694 | 16.53% | +3,802 |
| PIMCO ETF TR MUNI INCOME OPP | 36,723 | 105,239 | +68,516 | 1,664 | 4,806 | 1.70% | +3,142 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 86,441 | +86,441 | 0 | 4,387 | 1.55% | +4,387 |
| ALPHABET INC(GOOG) | 22,727 | 22,861 | +134 | 5,535 | 7,386 | 2.61% | +1,851 |
| ALPHABET INC(GOOG) | 20,235 | 20,635 | +400 | 4,919 | 6,662 | 2.36% | +1,743 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 156,494 | 171,112 | +14,618 | 6,577 | 7,780 | 2.75% | +1,203 |
| STARBUCKS CORP(SBUX) | 0 | 51,091 | +51,091 | 0 | 5,081 | 1.80% | +5,081 |
| CAPITAL GROUP INTERNATIONAL SHS | 10,742 | 35,415 | +24,673 | 331 | 1,241 | 0.44% | +910 |
| AMGEN INC(AMGN) | 7,276 | 7,382 | +106 | 2,053 | 2,837 | 1.00% | +784 |
| JOHNSON & JOHNSON(JNJ) | 13,620 | 13,735 | +115 | 2,525 | 3,296 | 1.17% | +771 |
| CATERPILLAR INC(CAT) | 3,210 | 3,169 | -41 | 1,532 | 2,301 | 0.81% | +770 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 79,468 | 95,570 | +16,102 | 3,142 | 3,901 | 1.38% | +759 |
| T ROWE PRICE ETF INC SMALL MID CAP | 65,579 | 77,769 | +12,190 | 2,306 | 3,043 | 1.08% | +737 |
| PIMCO ETF TR ENHAN SHRT MA AC | 90,154 | 97,550 | +7,396 | 9,078 | 9,801 | 3.47% | +723 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 26,374 | +26,374 | 0 | 701 | 0.25% | +701 |
| TIMKEN CO(TKR) | 21,586 | 21,344 | -242 | 1,623 | 2,263 | 0.80% | +640 |
| CHEVRON CORP NEW(CVX) | 27,612 | 27,207 | -405 | 4,288 | 4,921 | 1.74% | +633 |
| ELECTRONIC ARTS INC(EA) | 1,210 | 4,310 | +3,100 | 244 | 862 | 0.31% | +618 |
| VANGUARD INDEX FDS | 1,472 | 3,212 | +1,740 | 483 | 1,095 | 0.39% | +612 |
| SNOWFLAKE INC(SNOW) | 0 | 3,170 | +3,170 | 0 | 534 | 0.19% | +534 |
| EXXON MOBIL CORP | 13,390 | 13,677 | +287 | 1,510 | 2,039 | 0.72% | +529 |
| MICRON TECHNOLOGY INC(MU) | 2,571 | 2,421 | -150 | 430 | 956 | 0.34% | +525 |
| VANGUARD STAR FDS | 9,542 | 15,107 | +5,565 | 701 | 1,224 | 0.43% | +523 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,268 | 1,239 | -29 | 1,228 | 1,751 | 0.62% | +523 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 82,872 | 93,391 | +10,519 | 2,455 | 2,953 | 1.05% | +498 |
| GREENBRIER COS INC(GBX) | 0 | 51,832 | +51,832 | 0 | 2,830 | 1.00% | +2,830 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 15,321 | +15,321 | 0 | 476 | 0.17% | +476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,277 | 21,631 | +2,354 | 869 | 1,341 | 0.47% | +472 |
| CAPITAL GROUP INTERNATIONAL SHS | 21,952 | 33,224 | +11,272 | 740 | 1,197 | 0.42% | +457 |
| MERCK & CO INC(MRK) | 6,642 | 8,212 | +1,570 | 557 | 1,001 | 0.35% | +444 |
| RBB FUND TRUST FIRS EAGL OV ETF | 3,637 | 11,112 | +7,475 | 168 | 589 | 0.21% | +421 |
| ELI LILLY & CO(LLY) | 0 | 1,146 | +1,146 | 0 | 1,213 | 0.43% | +1,213 |
| ONEOK INC NEW(OKE) | 0 | 4,400 | +4,400 | 0 | 360 | 0.13% | +360 |
| LAM RESEARCH CORP(LRCX) | 3,515 | 3,515 | 0 | 471 | 812 | 0.29% | +341 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 13,207 | +13,207 | 0 | 383 | 0.14% | +383 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,625 | 37,313 | +7,688 | 1,012 | 1,348 | 0.48% | +335 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,200 | +8,200 | 0 | 1,251 | 0.44% | +1,251 |
| EMERSON ELEC CO(EMR) | 0 | 14,485 | +14,485 | 0 | 2,280 | 0.81% | +2,280 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,061 | 35,614 | +7,553 | 1,232 | 1,539 | 0.54% | +306 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 25,689 | 33,751 | +8,062 | 968 | 1,269 | 0.45% | +300 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,040 | +1,040 | 0 | 283 | 0.10% | +283 |
| US BANCORP DEL(USB) | 23,035 | 22,724 | -311 | 1,113 | 1,379 | 0.49% | +266 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,514 | +3,514 | 0 | 265 | 0.09% | +265 |
| NOVARTIS AG(NVS) | 8,417 | 8,466 | +49 | 1,079 | 1,324 | 0.47% | +245 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 5,669 | 14,242 | +8,573 | 148 | 381 | 0.13% | +233 |
| METALLUS INC | 48,220 | 47,845 | -375 | 797 | 1,019 | 0.36% | +222 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 0 | 6,393 | +6,393 | 0 | 222 | 0.08% | +222 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 8,000 | +8,000 | 0 | 222 | 0.08% | +222 |
| UNILEVER PLC(UL) | 0 | 2,964 | +2,964 | 0 | 214 | 0.08% | +214 |
| HARBOR ETF TRUST LONG TERM GROWER | 43,595 | 52,755 | +9,160 | 1,358 | 1,561 | 0.55% | +203 |
| RBB FUND TRUST FIRST EAGLE GBL | 2,250 | 5,975 | +3,725 | 100 | 299 | 0.11% | +199 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 950 | 950 | 0 | 224 | 408 | 0.14% | +184 |
| ILLUMINA INC(ILMN) | 0 | 5,947 | +5,947 | 0 | 712 | 0.25% | +712 |
| KLA CORP(KLAC) | 0 | 127 | +127 | 0 | 183 | 0.06% | +183 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 14,677 | 17,977 | +3,300 | 493 | 666 | 0.24% | +173 |
| WALMART INC(WMT) | 6,169 | 6,124 | -45 | 636 | 803 | 0.28% | +168 |
| WELLS FARGO CO NEW(WFC) | 14,363 | 14,567 | +204 | 1,204 | 1,369 | 0.48% | +165 |
| SHOPIFY INC(SHOP) | 0 | 1,464 | +1,464 | 0 | 164 | 0.06% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,918 | 18,648 | +2,730 | 700 | 864 | 0.31% | +164 |
| AMAZON COM INC(AMZN) | 0 | 17,966 | +17,966 | 0 | 3,779 | 1.34% | +3,779 |
| DIAGEO PLC(DEO) | 0 | 1,874 | +1,874 | 0 | 182 | 0.06% | +182 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 4,955 | 8,933 | +3,978 | 153 | 304 | 0.11% | +151 |
| TESLA INC(TSLA) | 4,723 | 5,474 | +751 | 2,100 | 2,250 | 0.80% | +150 |
| COMCAST CORP NEW(CCZ) | 0 | 8,231 | +8,231 | 0 | 258 | 0.09% | +258 |
| ENERGY TRANSFER L P(ET) | 0 | 23,600 | +23,600 | 0 | 423 | 0.15% | +423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 535 | 828 | +293 | 149 | 289 | 0.10% | +139 |
| GSK PLC(GSK) | 8,053 | 8,053 | 0 | 348 | 485 | 0.17% | +137 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,366 | 2,481 | +115 | 383 | 517 | 0.18% | +134 |
| INTEL CORP(INTC) | 0 | 7,416 | +7,416 | 0 | 375 | 0.13% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 5,355 | 5,355 | 0 | 3,567 | 3,698 | 1.31% | +131 |
| META PLATFORMS INC(META) | 0 | 2,610 | +2,610 | 0 | 1,727 | 0.61% | +1,727 |
| VANGUARD ADMIRAL FDS INC | 11,050 | 11,050 | 0 | 1,220 | 1,343 | 0.48% | +123 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 850 | +850 | 0 | 120 | 0.04% | +120 |
| COCA COLA CO(KO) | 0 | 9,972 | +9,972 | 0 | 788 | 0.28% | +788 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,721 | +18,721 | 0 | 654 | 0.23% | +654 |
| NGL ENERGY PARTNERS LP(NGL) | 18,750 | 18,750 | 0 | 113 | 225 | 0.08% | +112 |
| BOEING CO(BA) | 0 | 3,602 | +3,602 | 0 | 875 | 0.31% | +875 |
| JPMORGAN CHASE & CO.(JPM) | 14,148 | 14,186 | +38 | 4,463 | 4,574 | 1.62% | +111 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 10,600 | +10,600 | 0 | 418 | 0.15% | +418 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 7,240 | +7,240 | 0 | 229 | 0.08% | +229 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 4,761 | +4,761 | 0 | 108 | 0.04% | +108 |
| FEDEX CORP(FDX) | 0 | 802 | +802 | 0 | 296 | 0.10% | +296 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 2,000 | +2,000 | 0 | 106 | 0.04% | +106 |
| BROADCOM INC(AVGO) | 0 | 495 | +495 | 0 | 165 | 0.06% | +165 |
| CISCO SYS INC(CSCO) | 0 | 6,296 | +6,296 | 0 | 534 | 0.19% | +534 |
| PRICE T ROWE GROUP INC(TROW) | 4,079 | 5,488 | +1,409 | 419 | 519 | 0.18% | +100 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,585 | +19,585 | 0 | 597 | 0.21% | +597 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,108 | +3,108 | 0 | 568 | 0.20% | +568 |
| RTX CORPORATION(RTX) | 3,554 | 3,481 | -73 | 595 | 692 | 0.24% | +97 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,589 | +3,589 | 0 | 96 | 0.03% | +96 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,000 | +6,000 | 0 | 346 | 0.12% | +346 |
| PFIZER INC(PFE) | 0 | 39,007 | +39,007 | 0 | 1,062 | 0.38% | +1,062 |
| BRITISH AMERN TOB PLC(BTI) | 7,750 | 8,050 | +300 | 411 | 506 | 0.18% | +94 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 20,233 | 20,233 | 0 | 915 | 1,006 | 0.36% | +91 |
| PPG INDS INC(PPG) | 0 | 3,710 | +3,710 | 0 | 469 | 0.17% | +469 |
| BANK AMERICA CORP | 16,589 | 16,730 | +141 | 856 | 946 | 0.33% | +90 |
| VANGUARD WORLD FD ENERGY ETF | 3,730 | 3,680 | -50 | 469 | 552 | 0.20% | +82 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,149 | +1,149 | 0 | 260 | 0.09% | +260 |
| ISHARES GOLD TR(IAU) | 0 | 816 | +816 | 0 | 76 | 0.03% | +76 |
| GE VERNOVA INC(GEV) | 324 | 353 | +29 | 199 | 275 | 0.10% | +76 |