Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 173,647 | 182,041 | +8,394 | 12,756 | 13,733 | 7.80% | +977 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 262,592 | 270,859 | +8,267 | 11,037 | 11,820 | 6.71% | +783 |
| VANGUARD INDEX FDS | 45,088 | 46,452 | +1,364 | 14,796 | 15,574 | 8.84% | +778 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 195,737 | 208,776 | +13,039 | 6,782 | 7,441 | 4.22% | +658 |
| ISHARES INC | 80,584 | 85,453 | +4,869 | 8,298 | 8,833 | 5.02% | +536 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 19,254 | +19,254 | 0 | 514 | 0.29% | +514 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 181,051 | 189,932 | +8,881 | 7,952 | 8,446 | 4.80% | +495 |
| VANGUARD ADMIRAL FDS INC | 0 | 974 | +974 | 0 | 433 | 0.25% | +433 |
| ISHARES SILVER TR(SLV) | 17,205 | 17,583 | +378 | 729 | 1,133 | 0.64% | +404 |
| ELI LILLY & CO(LLY) | 1,219 | 1,199 | -20 | 930 | 1,289 | 0.73% | +358 |
| VANGUARD BD INDEX FDS | 90,884 | 95,891 | +5,007 | 6,759 | 7,103 | 4.03% | +344 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 234,817 | 247,742 | +12,925 | 6,516 | 6,843 | 3.88% | +327 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 275,050 | 290,036 | +14,986 | 6,249 | 6,566 | 3.73% | +317 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 2,368 | +2,368 | 0 | 310 | 0.18% | +310 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 16,923 | +16,923 | 0 | 294 | 0.17% | +294 |
| ALPHABET INC(GOOG) | 3,827 | 3,827 | 0 | 932 | 1,201 | 0.68% | +269 |
| MERCK & CO INC(MRK) | 0 | 2,478 | +2,478 | 0 | 261 | 0.15% | +261 |
| ALPHABET INC(GOOG) | 6,346 | 5,761 | -585 | 1,543 | 1,803 | 1.02% | +261 |
| VANGUARD MUN BD FDS | 0 | 3,310 | +3,310 | 0 | 250 | 0.14% | +250 |
| VANGUARD MALVERN FDS | 0 | 4,845 | +4,845 | 0 | 250 | 0.14% | +250 |
| VANGUARD MALVERN FDS | 0 | 3,205 | +3,205 | 0 | 250 | 0.14% | +250 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 179,270 | 187,452 | +8,182 | 5,310 | 5,539 | 3.14% | +229 |
| ISHARES TR | 0 | 736 | +736 | 0 | 222 | 0.13% | +222 |
| CATERPILLAR INC(CAT) | 0 | 378 | +378 | 0 | 217 | 0.12% | +217 |
| EXXON MOBIL CORP | 27,255 | 27,333 | +78 | 3,073 | 3,289 | 1.87% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 762 | +762 | 0 | 204 | 0.12% | +204 |
| GORMAN RUPP CO(GRC) | 0 | 4,256 | +4,256 | 0 | 203 | 0.12% | +203 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 4,640 | +4,640 | 0 | 200 | 0.11% | +200 |
| APPLE INC(AAPL) | 25,832 | 24,906 | -926 | 6,578 | 6,771 | 3.84% | +193 |
| ISHARES GOLD TR(IAU) | 13,059 | 14,068 | +1,009 | 950 | 1,142 | 0.65% | +192 |
| CENTENE CORP DEL(CNC) | 12,998 | 14,564 | +1,566 | 464 | 599 | 0.34% | +136 |
| SPDR GOLD TR(GLD) | 2,806 | 2,808 | +2 | 997 | 1,113 | 0.63% | +115 |
| CARDINAL HEALTH INC(CAH) | 1,956 | 1,956 | 0 | 307 | 402 | 0.23% | +95 |
| CISCO SYS INC(CSCO) | 9,708 | 9,734 | +26 | 664 | 750 | 0.43% | +86 |
| VANGUARD BD INDEX FDS | 4,611 | 5,649 | +1,038 | 360 | 440 | 0.25% | +80 |
| GE VERNOVA INC(GEV) | 1,264 | 1,306 | +42 | 777 | 854 | 0.48% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,502 | 2,491 | -11 | 699 | 757 | 0.43% | +58 |
| WALMART INC(WMT) | 6,473 | 6,495 | +22 | 667 | 724 | 0.41% | +56 |
| CUMMINS INC(CMI) | 596 | 597 | +1 | 252 | 305 | 0.17% | +53 |
| NVIDIA CORPORATION(NVDA) | 7,356 | 7,612 | +256 | 1,373 | 1,420 | 0.81% | +47 |
| CAPITAL GROUP INTERNATIONAL SHS | 32,690 | 32,231 | -459 | 1,007 | 1,048 | 0.59% | +40 |
| VERTIV HOLDINGS CO(VRT) | 3,913 | 3,891 | -22 | 590 | 630 | 0.36% | +40 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 16,745 | 17,083 | +338 | 818 | 852 | 0.48% | +33 |
| ISHARES INC MSCI EMRG CHN | 9,541 | 9,306 | -235 | 644 | 676 | 0.38% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,560 | 3,685 | +125 | 481 | 510 | 0.29% | +29 |
| SCHWAB STRATEGIC TR | 24,646 | 23,916 | -730 | 1,059 | 1,081 | 0.61% | +22 |
| NEXTERA ENERGY INC(NEE) | 4,670 | 4,670 | 0 | 353 | 375 | 0.21% | +22 |
| GE AEROSPACE(GE) | 2,840 | 2,840 | 0 | 854 | 875 | 0.50% | +20 |
| DBX ETF TR | 11,767 | 11,767 | 0 | 546 | 566 | 0.32% | +20 |
| BROADCOM INC(AVGO) | 5,308 | 5,110 | -198 | 1,751 | 1,768 | 1.00% | +17 |
| MCKESSON CORP(MCK) | 352 | 352 | 0 | 272 | 289 | 0.16% | +17 |
| BANK AMERICA CORP | 4,770 | 4,774 | +4 | 246 | 263 | 0.15% | +16 |
| COCA COLA CO(KO) | 3,552 | 3,580 | +28 | 236 | 250 | 0.14% | +15 |
| CINCINNATI FINL CORP(CINF) | 2,622 | 2,622 | 0 | 415 | 428 | 0.24% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 1,087 | 1,044 | -43 | 358 | 369 | 0.21% | +11 |
| ISHARES TR | 3,248 | 3,271 | +23 | 392 | 403 | 0.23% | +11 |
| INVESCO QQQ TR | 1,660 | 1,640 | -20 | 997 | 1,008 | 0.57% | +11 |
| VISA INC(V) | 919 | 919 | 0 | 314 | 322 | 0.18% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,634 | 2,604 | -30 | 831 | 839 | 0.48% | +8 |
| VANGUARD WORLD FD | 776 | 776 | 0 | 312 | 320 | 0.18% | +8 |
| VANGUARD WHITEHALL FDS | 7,601 | 7,530 | -71 | 681 | 689 | 0.39% | +8 |
| ISHARES TR | 2,693 | 2,693 | 0 | 241 | 248 | 0.14% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 5,533 | 5,533 | 0 | 240 | 245 | 0.14% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 5,582 | 5,558 | -24 | 575 | 578 | 0.33% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 3,951 | 3,951 | 0 | 223 | 226 | 0.13% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.43% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,728 | 7,737 | +9 | 205 | 205 | 0.12% | -0 |
| ISHARES TR | 1,480 | 1,440 | -40 | 310 | 309 | 0.18% | -1 |
| VANGUARD WORLD FD MATERIALS ETF | 1,062 | 1,045 | -17 | 218 | 217 | 0.12% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 644 | 642 | -2 | 324 | 323 | 0.18% | -1 |
| VANGUARD INDEX FDS | 573 | 557 | -16 | 351 | 349 | 0.20% | -2 |
| ISHARES TR | 3,866 | 3,780 | -86 | 564 | 560 | 0.32% | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 1,704 | 1,708 | +4 | 323 | 316 | 0.18% | -7 |
| AMAZON COM INC(AMZN) | 18,049 | 17,134 | -915 | 3,963 | 3,955 | 2.25% | -8 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 7,714 | 7,728 | +14 | 370 | 361 | 0.20% | -9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,007 | 943 | -64 | 249 | 239 | 0.14% | -10 |
| AGILON HEALTH INC(AGL) | 32,550 | 32,550 | 0 | 34 | 22 | 0.01% | -11 |
| VANGUARD INDEX FDS | 2,224 | 2,204 | -20 | 653 | 640 | 0.36% | -14 |
| PHILIP MORRIS INTL INC(PM) | 8,371 | 8,371 | 0 | 1,358 | 1,343 | 0.76% | -15 |
| UNITEDHEALTH GROUP INC(UNH) | 925 | 910 | -15 | 319 | 300 | 0.17% | -19 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 17,189 | 16,332 | -857 | 680 | 657 | 0.37% | -23 |
| VANGUARD INTL EQUITY INDEX F | 5,912 | 5,515 | -397 | 320 | 296 | 0.17% | -24 |
| GENERAL MLS INC(GIS) | 6,475 | 6,475 | 0 | 326 | 301 | 0.17% | -25 |
| COSTCO WHSL CORP NEW(COST) | 730 | 751 | +21 | 676 | 648 | 0.37% | -28 |
| PACER FDS TR US CASH COWS 100 | 46,125 | 43,581 | -2,544 | 2,651 | 2,622 | 1.49% | -29 |
| AMPLIFY ETF TR | 4,646 | 4,340 | -306 | 354 | 323 | 0.18% | -31 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,619 | 10,765 | -854 | 561 | 524 | 0.30% | -37 |
| MONDELEZ INTL INC(MDLZ) | 4,439 | 4,439 | 0 | 277 | 239 | 0.14% | -38 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 6,507 | 5,408 | -1,099 | 286 | 243 | 0.14% | -43 |
| TESLA INC(TSLA) | 1,626 | 1,500 | -126 | 723 | 675 | 0.38% | -49 |
| PROCTER AND GAMBLE CO(PG) | 6,447 | 6,388 | -59 | 991 | 915 | 0.52% | -75 |
| ALTRIA GROUP INC(MO) | 10,025 | 10,025 | 0 | 662 | 578 | 0.33% | -84 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,879 | 4,525 | -354 | 317 | 225 | 0.13% | -92 |
| UNITED RENTALS INC(URI) | 729 | 729 | 0 | 695 | 590 | 0.33% | -106 |
| ABBVIE INC(ABBV) | 51,895 | 51,866 | -29 | 12,016 | 11,851 | 6.73% | -165 |
| ARK ETF TR INNOVATION ETF | 2,446 | 0 | -2,446 | 211 | 0 | — | -211 |
| AMPLIFY ETF TR | 2,472 | 0 | -2,472 | 215 | 0 | — | -215 |
| ORACLE CORP(ORCL) | 775 | 0 | -775 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST STR R2K LOWV | 2,256 | 0 | -2,256 | 293 | 0 | — | -293 |
| ABBOTT LABS | 51,405 | 51,373 | -32 | 6,885 | 6,437 | 3.65% | -449 |