Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 779,270 | +779,270 | 0 | 21,523 | 3.25% | +21,523 |
| AMERICAN CENTY ETF TR | 529,857 | 771,101 | +241,244 | 22,296 | 32,327 | 4.88% | +10,030 |
| APPLE INC(AAPL) | 126,099 | 139,092 | +12,993 | 32,109 | 37,813 | 5.71% | +5,705 |
| ALPHABET INC(GOOG) | 72,722 | 73,373 | +651 | 17,679 | 22,966 | 3.47% | +5,287 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 461,189 | 475,656 | +14,467 | 45,709 | 49,259 | 7.44% | +3,550 |
| RESMED INC(RMD) | 0 | 10,412 | +10,412 | 0 | 2,508 | 0.38% | +2,508 |
| UNILEVER PLC(UL) | 0 | 35,991 | +35,991 | 0 | 2,354 | 0.36% | +2,354 |
| AMERICAN CENTY ETF TR | 216,573 | 228,720 | +12,147 | 21,555 | 23,325 | 3.52% | +1,769 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 9,852 | +9,852 | 0 | 1,730 | 0.26% | +1,730 |
| VANGUARD INDEX FDS | 174,322 | 179,102 | +4,780 | 32,509 | 34,207 | 5.17% | +1,698 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,783 | +16,783 | 0 | 1,426 | 0.22% | +1,426 |
| ISHARES TR | 377,064 | 377,803 | +739 | 54,919 | 56,176 | 8.48% | +1,256 |
| ISHARES TR CORE MSCI TOTAL | 232,523 | 239,970 | +7,447 | 19,202 | 20,311 | 3.07% | +1,109 |
| ALPHABET INC(GOOG) | 15,519 | 15,473 | -46 | 3,780 | 4,856 | 0.73% | +1,076 |
| ISHARES TR CORE HIGH DV ETF | 18,789 | 27,608 | +8,819 | 2,301 | 3,357 | 0.51% | +1,057 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 68,181 | 91,759 | +23,578 | 2,369 | 3,379 | 0.51% | +1,009 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,439 | 20,495 | -944 | 3,469 | 4,389 | 0.66% | +921 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 35,548 | +35,548 | 0 | 887 | 0.13% | +887 |
| AMAZON COM INC(AMZN) | 66,076 | 66,327 | +251 | 14,508 | 15,310 | 2.31% | +801 |
| VANGUARD WORLD FD | 149,520 | 152,065 | +2,545 | 17,709 | 18,394 | 2.78% | +685 |
| ALBEMARLE CORP(ALB) | 8,712 | 9,475 | +763 | 706 | 1,340 | 0.20% | +634 |
| ISHARES TR MSCI USA QLT FCT | 104,497 | 105,426 | +929 | 20,325 | 20,940 | 3.16% | +615 |
| CAPITAL GROUP CONSERVATIVE E SHS | 93,651 | 111,520 | +17,869 | 2,820 | 3,400 | 0.51% | +580 |
| ISHARES TR | 0 | 3,921 | +3,921 | 0 | 432 | 0.07% | +432 |
| BALLYS CORPORATION | 63,413 | 63,413 | 0 | 704 | 1,048 | 0.16% | +344 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,619 | +7,619 | 0 | 327 | 0.05% | +327 |
| ISHARES TR | 49,625 | 54,272 | +4,647 | 3,759 | 4,079 | 0.62% | +321 |
| AMGEN INC(AMGN) | 6,690 | 6,725 | +35 | 1,888 | 2,201 | 0.33% | +313 |
| CAPITAL ONE FINL CORP(COF) | 10,300 | 10,322 | +22 | 2,190 | 2,502 | 0.38% | +312 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 16,158 | +16,158 | 0 | 854 | 0.13% | +854 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,241 | +4,241 | 0 | 294 | 0.04% | +294 |
| ISHARES TR ESG AWARE MSCI | 121,753 | 125,628 | +3,875 | 5,489 | 5,776 | 0.87% | +288 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 10,912 | +10,912 | 0 | 278 | 0.04% | +278 |
| ISHARES TR | 115,172 | 119,066 | +3,894 | 6,601 | 6,856 | 1.04% | +255 |
| ELI LILLY & CO(LLY) | 0 | 839 | +839 | 0 | 902 | 0.14% | +902 |
| LAM RESEARCH CORP(LRCX) | 6,818 | 6,734 | -84 | 913 | 1,153 | 0.17% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,256 | +4,256 | 0 | 230 | 0.03% | +230 |
| SALESFORCE INC(CRM) | 0 | 6,883 | +6,883 | 0 | 1,823 | 0.28% | +1,823 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,021 | +4,021 | 0 | 220 | 0.03% | +220 |
| ISHARES GOLD TR(IAU) | 27,161 | 27,044 | -117 | 1,977 | 2,195 | 0.33% | +219 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,122 | +1,122 | 0 | 208 | 0.03% | +208 |
| WALMART INC(WMT) | 0 | 1,866 | +1,866 | 0 | 208 | 0.03% | +208 |
| CENCORA INC | 9,194 | 9,122 | -72 | 2,873 | 3,081 | 0.47% | +208 |
| CVS HEALTH CORP(CVS) | 0 | 2,592 | +2,592 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 1,795 | +1,795 | 0 | 204 | 0.03% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 3,159 | +3,159 | 0 | 204 | 0.03% | +204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 305,234 | 300,135 | -5,099 | 18,070 | 18,251 | 2.76% | +181 |
| ISHARES TR MSCI USA SMCP MN | 17,910 | 21,966 | +4,056 | 771 | 952 | 0.14% | +181 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 139,713 | 139,265 | -448 | 6,123 | 6,274 | 0.95% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,141 | +1,141 | 0 | 778 | 0.12% | +778 |
| SHOPIFY INC(SHOP) | 6,571 | 6,912 | +341 | 976 | 1,113 | 0.17% | +136 |
| ISHARES TR | 18,708 | 19,818 | +1,110 | 2,236 | 2,365 | 0.36% | +129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,269 | 1,269 | 0 | 615 | 735 | 0.11% | +120 |
| IQVIA HLDGS INC(IQV) | 0 | 2,424 | +2,424 | 0 | 546 | 0.08% | +546 |
| CATERPILLAR INC(CAT) | 1,128 | 1,118 | -10 | 538 | 640 | 0.10% | +102 |
| FEDEX CORP(FDX) | 0 | 1,843 | +1,843 | 0 | 532 | 0.08% | +532 |
| JOHNSON & JOHNSON(JNJ) | 4,953 | 4,905 | -48 | 918 | 1,015 | 0.15% | +97 |
| APPLIED MATLS INC | 0 | 1,807 | +1,807 | 0 | 464 | 0.07% | +464 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,234 | +2,234 | 0 | 679 | 0.10% | +679 |
| JPMORGAN CHASE & CO.(JPM) | 22,932 | 22,733 | -199 | 7,234 | 7,325 | 1.11% | +92 |
| COCA COLA CO(KO) | 0 | 33,391 | +33,391 | 0 | 2,334 | 0.35% | +2,334 |
| MERCK & CO INC(MRK) | 0 | 4,432 | +4,432 | 0 | 467 | 0.07% | +467 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,138 | +9,138 | 0 | 852 | 0.13% | +852 |
| DISNEY WALT CO(DIS) | 0 | 35,352 | +35,352 | 0 | 4,022 | 0.61% | +4,022 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 985 | +985 | 0 | 866 | 0.13% | +866 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 30,596 | +30,596 | 0 | 1,517 | 0.23% | +1,517 |
| SEMPRA(SRE) | 0 | 3,986 | +3,986 | 0 | 352 | 0.05% | +352 |
| CISCO SYS INC(CSCO) | 0 | 6,368 | +6,368 | 0 | 491 | 0.07% | +491 |
| SPDR GOLD TR(GLD) | 3,517 | 3,293 | -224 | 1,250 | 1,305 | 0.20% | +55 |
| VISA INC(V) | 0 | 11,904 | +11,904 | 0 | 4,175 | 0.63% | +4,175 |
| ISHARES TR | 36,952 | 36,952 | 0 | 1,973 | 2,022 | 0.31% | +48 |
| CHEVRON CORP NEW(CVX) | 0 | 5,083 | +5,083 | 0 | 775 | 0.12% | +775 |
| GILEAD SCIENCES INC(GILD) | 4,062 | 4,063 | +1 | 451 | 499 | 0.08% | +48 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 30,923 | +30,923 | 0 | 353 | 0.05% | +353 |
| BORR DRILLING LTD(BORR) | 0 | 11,581 | +11,581 | 0 | 47 | 0.01% | +47 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,135 | +2,135 | 0 | 790 | 0.12% | +790 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,860 | +8,860 | 0 | 885 | 0.13% | +885 |
| MEDTRONIC PLC(MDT) | 21,347 | 21,562 | +215 | 2,033 | 2,071 | 0.31% | +38 |
| SANOFI SA(SNY) | 0 | 18,813 | +18,813 | 0 | 912 | 0.14% | +912 |
| BANK AMERICA CORP | 0 | 12,815 | +12,815 | 0 | 705 | 0.11% | +705 |
| QUALCOMM INC(QCOM) | 0 | 1,875 | +1,875 | 0 | 321 | 0.05% | +321 |
| NOVARTIS AG(NVS) | 0 | 4,326 | +4,326 | 0 | 596 | 0.09% | +596 |
| AMERICAN CENTY ETF TR | 14,475 | 14,360 | -115 | 1,573 | 1,605 | 0.24% | +32 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,410 | +9,410 | 0 | 539 | 0.08% | +539 |
| PULMONX CORP | 0 | 13,749 | +13,749 | 0 | 30 | 0.00% | +30 |
| RTX CORPORATION(RTX) | 0 | 1,873 | +1,873 | 0 | 344 | 0.05% | +344 |
| VANGUARD INDEX FDS | 1,816 | 1,818 | +2 | 1,112 | 1,140 | 0.17% | +27 |
| BANK NEW YORK MELLON CORP | 3,320 | 3,322 | +2 | 362 | 386 | 0.06% | +24 |
| ISHARES TR | 1,168 | 1,176 | +8 | 781 | 805 | 0.12% | +24 |
| MORGAN STANLEY(MS) | 1,271 | 1,271 | 0 | 202 | 226 | 0.03% | +24 |
| ISHARES INC | 3,757 | 3,982 | +225 | 233 | 255 | 0.04% | +23 |
| VANGUARD STAR FDS | 11,475 | 11,470 | -5 | 843 | 865 | 0.13% | +22 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 137,381 | 137,944 | +563 | 2,875 | 2,897 | 0.44% | +21 |
| ANALOG DEVICES INC(ADI) | 0 | 1,095 | +1,095 | 0 | 297 | 0.04% | +297 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,001 | 21,606 | -395 | 1,480 | 1,501 | 0.23% | +21 |
| EXXON MOBIL CORP | 0 | 7,588 | +7,588 | 0 | 913 | 0.14% | +913 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 884 | +884 | 0 | 310 | 0.05% | +310 |
| MCDONALDS CORP(MCD) | 7,237 | 7,256 | +19 | 2,199 | 2,218 | 0.33% | +19 |
| MCKESSON CORP(MCK) | 0 | 436 | +436 | 0 | 358 | 0.05% | +358 |
| LKQ CORP(LKQ) | 0 | 23,023 | +23,023 | 0 | 695 | 0.11% | +695 |