Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 184,177 | +184,177 | 0 | 8,037 | 5.10% | +8,037 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,941 | 189,216 | +178,275 | 481 | 8,414 | 5.34% | +7,934 |
| SPDR S&P 500 ETF TR(SPY) | 80,398 | 81,156 | +758 | 53,559 | 55,342 | 35.11% | +1,783 |
| SPDR SERIES TRUST ST STR SP600SM C | 276,773 | 285,071 | +8,298 | 24,536 | 25,933 | 16.45% | +1,397 |
| ISHARES TR CORE MSCI EAFE | 317,465 | 319,760 | +2,295 | 27,718 | 28,606 | 18.15% | +888 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 266,795 | 273,248 | +6,453 | 24,479 | 24,969 | 15.84% | +491 |
| APPLE INC(AAPL) | 1,871 | 2,971 | +1,100 | 476 | 808 | 0.51% | +331 |
| VANGUARD INDEX FDS | 0 | 322 | +322 | 0 | 202 | 0.13% | +202 |
| SMARTRENT INC(SMRT) | 0 | 17,396 | +17,396 | 0 | 35 | 0.02% | +35 |
| EXXON MOBIL CORP | 2,908 | 2,908 | 0 | 328 | 350 | 0.22% | +22 |
| WALMART INC(WMT) | 2,139 | 2,139 | 0 | 220 | 238 | 0.15% | +18 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,559 | 6,563 | +4 | 265 | 268 | 0.17% | +3 |
| T ROWE PRICE ETF INC SMALL MID CAP | 6,360 | 6,300 | -60 | 224 | 226 | 0.14% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 2,030 | 0 | 342 | 344 | 0.22% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 419 | 419 | 0 | 211 | 211 | 0.13% | -0 |
| ISHARES TR | 3,060 | 3,060 | 0 | 308 | 307 | 0.19% | -1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,501 | 37,501 | 0 | 259 | 236 | 0.15% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,013 | 61,102 | -5,911 | 3,400 | 3,091 | 1.96% | -308 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 885 | 0 | -885 | 826 | 0 | — | -826 |