Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 943,147 | +943,147 | 0 | 295,960 | 4.71% | +295,960 |
| ALPHABET INC(GOOG) | 0 | 790,771 | +790,771 | 0 | 247,511 | 3.94% | +247,511 |
| 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 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 540,195 | +540,195 | 0 | 15,817 | 0.25% | +15,817 |
| 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) | 0 | 69,915 | +69,915 | 0 | 19,954 | 0.32% | +19,954 |
| APPLE INC(AAPL) | 0 | 294,841 | +294,841 | 0 | 80,155 | 1.28% | +80,155 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 84,925 | +84,925 | 0 | 7,006 | 0.11% | +7,006 |
| 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) | 0 | 21,965 | +21,965 | 0 | 23,605 | 0.38% | +23,605 |
| 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) | 0 | 74,291 | +74,291 | 0 | 24,316 | 0.39% | +24,316 |
| 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) | 0 | 29,263 | +29,263 | 0 | 35,557 | 0.57% | +35,557 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 33,217 | +33,217 | 0 | 3,035 | 0.05% | +3,035 |
| STARBUCKS CORP(SBUX) | 0 | 42,161 | +42,161 | 0 | 3,550 | 0.06% | +3,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 247,454 | +247,454 | 0 | 75,199 | 1.20% | +75,199 |
| ONEOK INC NEW(OKE) | 0 | 31,297 | +31,297 | 0 | 2,300 | 0.04% | +2,300 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 254,058 | +254,058 | 0 | 18,340 | 0.29% | +18,340 |
| 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) | 0 | 111,482 | +111,482 | 0 | 20,446 | 0.33% | +20,446 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 26,844 | +26,844 | 0 | 8,328 | 0.13% | +8,328 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,924 | +4,924 | 0 | 1,278 | 0.02% | +1,278 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,171 | +11,171 | 0 | 1,541 | 0.02% | +1,541 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 36,799 | +36,799 | 0 | 9,873 | 0.16% | +9,873 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 120,560 | +120,560 | 0 | 42,590 | 0.68% | +42,590 |
| KEURIG DR PEPPER INC(KDP) | 0 | 149,945 | +149,945 | 0 | 4,200 | 0.07% | +4,200 |
| ABBVIE INC(ABBV) | 0 | 61,160 | +61,160 | 0 | 13,974 | 0.22% | +13,974 |
| SALESFORCE INC(CRM) | 0 | 72,474 | +72,474 | 0 | 19,199 | 0.31% | +19,199 |
| VANGUARD INTL EQUITY INDEX F | 52,021 | 58,943 | +6,922 | 7,168 | 8,314 | 0.13% | +1,146 |
| TJX COS INC NEW(TJX) | 0 | 61,050 | +61,050 | 0 | 9,378 | 0.15% | +9,378 |
| 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) | 0 | 23,852 | +23,852 | 0 | 10,814 | 0.17% | +10,814 |
| SPDR S&P 500 ETF TR(SPY) | 52,332 | 52,676 | +344 | 34,863 | 35,921 | 0.57% | +1,059 |
| ATI INC(ATI) | 0 | 63,367 | +63,367 | 0 | 7,272 | 0.12% | +7,272 |
| ISHARES TR | 0 | 14,373 | +14,373 | 0 | 2,034 | 0.03% | +2,034 |
| ISHARES TR | 35,774 | 38,928 | +3,154 | 8,656 | 9,582 | 0.15% | +927 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,679 | +5,679 | 0 | 790 | 0.01% | +790 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,436 | +5,436 | 0 | 3,157 | 0.05% | +3,157 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,950 | +6,950 | 0 | 742 | 0.01% | +742 |
| VANGUARD TAX-MANAGED FDS | 41,530 | 51,533 | +10,003 | 2,488 | 3,219 | 0.05% | +731 |
| DANAHER CORPORATION(DHR) | 0 | 48,726 | +48,726 | 0 | 11,154 | 0.18% | +11,154 |
| WELLTOWER INC(WELL) | 0 | 106,254 | +106,254 | 0 | 19,722 | 0.31% | +19,722 |
| 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) | 0 | 83,146 | +83,146 | 0 | 13,384 | 0.21% | +13,384 |
| 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) | 0 | 34,804 | +34,804 | 0 | 6,179 | 0.10% | +6,179 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,375 | +16,375 | 0 | 564 | 0.01% | +564 |
| APPLIED MATLS INC | 0 | 7,995 | +7,995 | 0 | 2,055 | 0.03% | +2,055 |
| ASTRAZENECA PLC(AZN) | 0 | 84,027 | +84,027 | 0 | 7,725 | 0.12% | +7,725 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 19,908 | +19,908 | 0 | 3,633 | 0.06% | +3,633 |
| 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 | 0 | 34,905 | +34,905 | 0 | 926 | 0.01% | +926 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,633 | +2,633 | 0 | 379 | 0.01% | +379 |
| ARCH CAP GROUP LTD ORD | 0 | 53,582 | +53,582 | 0 | 5,140 | 0.08% | +5,140 |
| CAPITAL ONE FINL CORP(COF) | 0 | 14,981 | +14,981 | 0 | 3,631 | 0.06% | +3,631 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 7,481 | +7,481 | 0 | 363 | 0.01% | +363 |
| COCA COLA CO(KO) | 0 | 19,989 | +19,989 | 0 | 1,397 | 0.02% | +1,397 |
| BURLINGTON STORES INC(BURL) | 0 | 11,573 | +11,573 | 0 | 3,343 | 0.05% | +3,343 |
| CHUBB LIMITED COM | 0 | 13,518 | +13,518 | 0 | 4,219 | 0.07% | +4,219 |
| TRUIST FINL CORP(TFC) | 0 | 161,804 | +161,804 | 0 | 7,962 | 0.13% | +7,962 |
| 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) | 0 | 14,309 | +14,309 | 0 | 4,133 | 0.07% | +4,133 |
| EXXON MOBIL CORP | 0 | 54,890 | +54,890 | 0 | 6,605 | 0.11% | +6,605 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,463 | +1,463 | 0 | 257 | 0.00% | +257 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,580 | +1,580 | 0 | 2,203 | 0.04% | +2,203 |
| 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 | 0 | 660,092 | +660,092 | 0 | 25,677 | 0.41% | +25,677 |
| 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) | 0 | 8,921 | +8,921 | 0 | 2,913 | 0.05% | +2,913 |