Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 983,164 | 943,147 | -40,017 | 239,450 | 295,960 | 4.71% | +56,510 |
| ALPHABET INC(GOOG) | 821,801 | 790,771 | -31,030 | 199,780 | 247,511 | 3.94% | +47,732 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,460,048 | 10,152,683 | +692,635 | 397,606 | 443,063 | 7.05% | +45,457 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,440,414 | 24,026,194 | +585,780 | 1,029,503 | 1,068,445 | 17.01% | +38,942 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,278,872 | 21,118,680 | +839,808 | 692,929 | 731,762 | 11.65% | +38,833 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 4,480,995 | 5,413,104 | +932,109 | 137,970 | 171,217 | 2.73% | +33,247 |
| TOTALENERGIES SE(TTE) | 0 | 430,380 | +430,380 | 0 | 28,117 | 0.45% | +28,117 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 4,719,675 | 5,180,776 | +461,101 | 163,537 | 184,643 | 2.94% | +21,106 |
| CAPITAL GROUP INTERNATIONAL SHS | 1,140,513 | 1,642,755 | +502,242 | 35,139 | 53,390 | 0.85% | +18,250 |
| CAPITAL GROUP CONSERVATIVE E SHS | 3,279,603 | 3,732,528 | +452,925 | 98,749 | 113,805 | 1.81% | +15,056 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 2,430,826 | 2,651,446 | +220,620 | 75,113 | 84,661 | 1.35% | +9,548 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 4,555,109 | 4,700,100 | +144,991 | 180,109 | 189,085 | 3.01% | +8,976 |
| MICRON TECHNOLOGY INC(MU) | 74,807 | 69,915 | -4,892 | 12,517 | 19,954 | 0.32% | +7,438 |
| APPLE INC(AAPL) | 286,475 | 294,841 | +8,366 | 72,945 | 80,155 | 1.28% | +7,210 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 72,355 | 306,633 | +234,278 | 2,057 | 8,761 | 0.14% | +6,704 |
| ELI LILLY & CO(LLY) | 22,512 | 21,965 | -547 | 17,177 | 23,605 | 0.38% | +6,429 |
| BARRICK MNG CORP(B) | 240,585 | 304,138 | +63,553 | 7,895 | 13,247 | 0.21% | +5,353 |
| ISHARES GOLD TR(IAU) | 396,240 | 417,576 | +21,336 | 28,834 | 33,895 | 0.54% | +5,060 |
| VANGUARD INDEX FDS | 122,124 | 127,232 | +5,108 | 74,787 | 79,791 | 1.27% | +5,004 |
| AMGEN INC(AMGN) | 69,412 | 74,291 | +4,879 | 19,588 | 24,316 | 0.39% | +4,728 |
| CAPITAL GROUP INTERNATIONAL SHS | 957,247 | 1,044,470 | +87,223 | 32,278 | 36,368 | 0.58% | +4,090 |
| CATERPILLAR INC(CAT) | 0 | 6,512 | +6,512 | 0 | 3,731 | 0.06% | +3,731 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 365,601 | 483,342 | +117,741 | 10,379 | 13,940 | 0.22% | +3,560 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 645,901 | 778,976 | +133,075 | 17,026 | 20,518 | 0.33% | +3,492 |
| AMPHENOL CORP NEW | 17,708 | 40,700 | +22,992 | 2,191 | 5,500 | 0.09% | +3,309 |
| KLA CORP(KLAC) | 30,054 | 29,263 | -791 | 32,416 | 35,557 | 0.57% | +3,141 |
| STARBUCKS CORP(SBUX) | 6,970 | 42,161 | +35,191 | 590 | 3,550 | 0.06% | +2,961 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 259,125 | 247,454 | -11,671 | 72,371 | 75,199 | 1.20% | +2,828 |
| ONEOK INC NEW(OKE) | 0 | 31,297 | +31,297 | 0 | 2,300 | 0.04% | +2,300 |
| RYANAIR HOLDINGS PLC(RYAAY) | 267,715 | 254,058 | -13,657 | 16,122 | 18,340 | 0.29% | +2,219 |
| ISHARES TR | 20,959 | 23,478 | +2,519 | 14,028 | 16,081 | 0.26% | +2,053 |
| VANGUARD INDEX FDS | 51,472 | 57,398 | +5,926 | 13,088 | 14,806 | 0.24% | +1,718 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 1,504,354 | 1,556,081 | +51,727 | 41,054 | 42,606 | 0.68% | +1,552 |
| RTX CORPORATION(RTX) | 114,328 | 111,482 | -2,846 | 19,131 | 20,446 | 0.33% | +1,315 |
| MARRIOTT INTL INC NEW(MAR) | 27,024 | 26,844 | -180 | 7,038 | 8,328 | 0.13% | +1,290 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,924 | +4,924 | 0 | 1,278 | 0.02% | +1,278 |
| CONSTELLATION BRANDS INC(STZ) | 2,041 | 11,171 | +9,130 | 275 | 1,541 | 0.02% | +1,266 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,919 | 36,799 | +1,880 | 8,611 | 9,873 | 0.16% | +1,262 |
| CONSTELLATION ENERGY CORP(CEG) | 125,680 | 120,560 | -5,120 | 41,358 | 42,590 | 0.68% | +1,233 |
| KEURIG DR PEPPER INC(KDP) | 116,637 | 149,945 | +33,308 | 2,975 | 4,200 | 0.07% | +1,225 |
| ABBVIE INC(ABBV) | 55,095 | 61,160 | +6,065 | 12,757 | 13,974 | 0.22% | +1,218 |
| SALESFORCE INC(CRM) | 75,991 | 72,474 | -3,517 | 18,010 | 19,199 | 0.31% | +1,189 |
| VANGUARD INTL EQUITY INDEX F | 52,021 | 58,943 | +6,922 | 7,168 | 8,314 | 0.13% | +1,146 |
| TJX COS INC NEW(TJX) | 56,978 | 61,050 | +4,072 | 8,236 | 9,378 | 0.15% | +1,142 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 3,192,531 | 3,236,719 | +44,188 | 94,563 | 95,645 | 1.52% | +1,082 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,874 | 23,852 | -1,022 | 9,742 | 10,814 | 0.17% | +1,072 |
| SPDR S&P 500 ETF TR(SPY) | 52,332 | 52,676 | +344 | 34,863 | 35,921 | 0.57% | +1,059 |
| ATI INC(ATI) | 76,850 | 63,367 | -13,483 | 6,251 | 7,272 | 0.12% | +1,021 |
| ISHARES TR | 7,407 | 14,373 | +6,966 | 1,024 | 2,034 | 0.03% | +1,010 |
| ISHARES TR | 35,774 | 38,928 | +3,154 | 8,656 | 9,582 | 0.15% | +927 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,460 | 5,436 | +1,976 | 2,415 | 3,157 | 0.05% | +742 |
| VANGUARD TAX-MANAGED FDS | 41,530 | 51,533 | +10,003 | 2,488 | 3,219 | 0.05% | +731 |
| DANAHER CORPORATION(DHR) | 52,599 | 48,726 | -3,873 | 10,428 | 11,154 | 0.18% | +726 |
| WELLTOWER INC(WELL) | 106,676 | 106,254 | -422 | 19,003 | 19,722 | 0.31% | +719 |
| AMERICAN CENTY ETF TR | 57,407 | 62,117 | +4,710 | 6,240 | 6,943 | 0.11% | +703 |
| SPDR GOLD TR(GLD) | 7,873 | 8,833 | +960 | 2,799 | 3,501 | 0.06% | +702 |
| SHOPIFY INC(SHOP) | 85,475 | 83,146 | -2,329 | 12,702 | 13,384 | 0.21% | +682 |
| ISHARES TR | 36,568 | 42,392 | +5,824 | 3,414 | 4,071 | 0.06% | +657 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,937 | +2,937 | 0 | 608 | 0.01% | +608 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 124,977 | 151,865 | +26,888 | 2,839 | 3,438 | 0.05% | +599 |
| MORGAN STANLEY(MS) | 35,182 | 34,804 | -378 | 5,593 | 6,179 | 0.10% | +586 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,375 | +16,375 | 0 | 564 | 0.01% | +564 |
| APPLIED MATLS INC | 7,312 | 7,995 | +683 | 1,497 | 2,055 | 0.03% | +558 |
| ASTRAZENECA PLC(AZN) | 93,516 | 84,027 | -9,489 | 7,175 | 7,725 | 0.12% | +550 |
| HENRY JACK & ASSOC INC(JKHY) | 20,744 | 19,908 | -836 | 3,089 | 3,633 | 0.06% | +543 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 16,642 | 26,603 | +9,961 | 873 | 1,392 | 0.02% | +519 |
| CAPITAL GROUP CORE BALANCED SHS | 196,998 | 207,979 | +10,981 | 6,840 | 7,348 | 0.12% | +508 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 21,806 | +21,806 | 0 | 503 | 0.01% | +503 |
| VANGUARD INDEX FDS | 58,715 | 58,931 | +216 | 19,268 | 19,758 | 0.31% | +489 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 2,331,339 | 2,346,908 | +15,569 | 60,568 | 61,043 | 0.97% | +475 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 130,603 | 130,341 | -262 | 3,868 | 4,304 | 0.07% | +435 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 18,565 | 34,905 | +16,340 | 493 | 926 | 0.01% | +432 |
| EXELON CORP(EXC) | 0 | 9,565 | +9,565 | 0 | 417 | 0.01% | +417 |
| UNION PAC CORP(UNP) | 0 | 1,698 | +1,698 | 0 | 393 | 0.01% | +393 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 202,385 | 213,462 | +11,077 | 5,350 | 5,742 | 0.09% | +392 |
| ARCH CAP GROUP LTD ORD | 52,562 | 53,582 | +1,020 | 4,769 | 5,140 | 0.08% | +371 |
| CAPITAL ONE FINL CORP(COF) | 15,361 | 14,981 | -380 | 3,265 | 3,631 | 0.06% | +365 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,481 | +7,481 | 0 | 363 | 0.01% | +363 |
| COCA COLA CO(KO) | 15,685 | 19,989 | +4,304 | 1,040 | 1,397 | 0.02% | +357 |
| BURLINGTON STORES INC(BURL) | 11,756 | 11,573 | -183 | 2,992 | 3,343 | 0.05% | +351 |
| CHUBB LIMITED COM | 13,746 | 13,518 | -228 | 3,880 | 4,219 | 0.07% | +339 |
| TRUIST FINL CORP(TFC) | 167,095 | 161,804 | -5,291 | 7,640 | 7,962 | 0.13% | +323 |
| CROWN CASTLE INC(CCI) | 0 | 3,436 | +3,436 | 0 | 305 | 0.00% | +305 |
| ISHARES TR | 105,914 | 107,219 | +1,305 | 12,586 | 12,886 | 0.21% | +300 |
| FEDEX CORP(FDX) | 16,364 | 14,309 | -2,055 | 3,859 | 4,133 | 0.07% | +275 |
| EXXON MOBIL CORP | 56,288 | 54,890 | -1,398 | 6,346 | 6,605 | 0.11% | +259 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,463 | +1,463 | 0 | 257 | 0.00% | +257 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,613 | 1,580 | -33 | 1,980 | 2,203 | 0.04% | +223 |
| SPDR SERIES TRUST ST STR P500GRW | 5,088 | 6,950 | +1,862 | 532 | 742 | 0.01% | +210 |
| PROLOGIS INC.(PLD) | 0 | 1,627 | +1,627 | 0 | 208 | 0.00% | +208 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,570 | +3,570 | 0 | 203 | 0.00% | +203 |
| DEUTSCHE BANK A G NAMEN AKT | 724,706 | 660,092 | -64,614 | 25,491 | 25,677 | 0.41% | +186 |
| ISHARES INC CORE MSCI EMKT | 72,394 | 73,556 | +1,162 | 4,772 | 4,944 | 0.08% | +172 |
| AMCOR PLC(AMCR) | 0 | 20,610 | +20,610 | 0 | 172 | 0.00% | +172 |
| SAIA INC(SAIA) | 9,174 | 8,921 | -253 | 2,746 | 2,913 | 0.05% | +167 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 758 | 2,633 | +1,875 | 214 | 379 | 0.01% | +165 |
| SPDR SERIES TRUST ST STR PR SP1500 | 84,925 | 84,925 | 0 | 6,849 | 7,006 | 0.11% | +157 |
| TE CONNECTIVITY PLC(TEL) | 14,958 | 15,063 | +105 | 3,284 | 3,427 | 0.05% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,838 | 43,470 | -5,368 | 2,203 | 2,345 | 0.04% | +142 |
| VANGUARD INTL EQUITY INDEX F | 67,181 | 70,179 | +2,998 | 3,640 | 3,773 | 0.06% | +133 |