Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 241,069 | 308,377 | +67,308 | 5,477 | 6,982 | 2.84% | +1,505 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 185,030 | 235,176 | +50,146 | 4,807 | 6,117 | 2.49% | +1,310 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,819 | 19,476 | -1,343 | 5,070 | 6,112 | 2.49% | +1,041 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 48,647 | +48,647 | 0 | 1,298 | 0.53% | +1,298 |
| MERCK & CO INC COM(MRK) | 30,466 | 32,162 | +1,696 | 2,557 | 3,385 | 1.38% | +828 |
| AMGEN INC COM(AMGN) | 13,620 | 13,393 | -227 | 3,844 | 4,384 | 1.79% | +540 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,828 | 8,469 | -359 | 2,146 | 2,651 | 1.08% | +505 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 17,398 | 25,301 | +7,903 | 1,013 | 1,506 | 0.61% | +494 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 82,259 | 99,878 | +17,619 | 2,283 | 2,759 | 1.12% | +476 |
| FIFTH THIRD BANCORP COM(FITB) | 12,221 | 21,151 | +8,930 | 544 | 990 | 0.40% | +446 |
| CISCO SYS INC COM(CSCO) | 34,508 | 35,121 | +613 | 2,361 | 2,705 | 1.10% | +344 |
| TARGET CORP COM(TGT) | 10,423 | 12,848 | +2,425 | 935 | 1,256 | 0.51% | +321 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 0 | 9,126 | +9,126 | 0 | 318 | 0.13% | +318 |
| AMKOR TECHNOLOGY INC COM | 0 | 7,757 | +7,757 | 0 | 306 | 0.12% | +306 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 6,287 | +6,287 | 0 | 303 | 0.12% | +303 |
| AMERICAN EXPRESS CO COM(AXP) | 9,465 | 9,196 | -269 | 3,144 | 3,402 | 1.39% | +258 |
| BROADCOM INC COM(AVGO) | 0 | 1,937 | +1,937 | 0 | 670 | 0.27% | +670 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 20,675 | +20,675 | 0 | 660 | 0.27% | +660 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 5,617 | +5,617 | 0 | 429 | 0.17% | +429 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 5,362 | +5,362 | 0 | 212 | 0.09% | +212 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 1,000 | +1,000 | 0 | 206 | 0.08% | +206 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,684 | +3,684 | 0 | 202 | 0.08% | +202 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 1,678 | +1,678 | 0 | 200 | 0.08% | +200 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,693 | +1,693 | 0 | 483 | 0.20% | +483 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 4,219 | +4,219 | 0 | 197 | 0.08% | +197 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,796 | +2,796 | 0 | 195 | 0.08% | +195 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,051 | +2,051 | 0 | 193 | 0.08% | +193 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 0 | 3,925 | +3,925 | 0 | 191 | 0.08% | +191 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 2,631 | +2,631 | 0 | 183 | 0.07% | +183 |
| HONEYWELL INTL INC COM(HON) | 0 | 932 | +932 | 0 | 182 | 0.07% | +182 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 116,912 | 123,114 | +6,202 | 3,463 | 3,638 | 1.48% | +175 |
| RTX CORPORATION COM(RTX) | 0 | 922 | +922 | 0 | 169 | 0.07% | +169 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 467 | +467 | 0 | 167 | 0.07% | +167 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0 | 5,321 | +5,321 | 0 | 165 | 0.07% | +165 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,732 | +1,732 | 0 | 161 | 0.07% | +161 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,072 | +2,072 | 0 | 158 | 0.06% | +158 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 4,786 | +4,786 | 0 | 156 | 0.06% | +156 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,219 | 7,906 | +687 | 1,033 | 1,189 | 0.48% | +155 |
| PHILLIPS 66 COM(PSX) | 0 | 1,194 | +1,194 | 0 | 154 | 0.06% | +154 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 519 | +519 | 0 | 154 | 0.06% | +154 |
| AMAZON COM INC COM(AMZN) | 13,139 | 13,164 | +25 | 2,885 | 3,039 | 1.24% | +154 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 310 | +310 | 0 | 150 | 0.06% | +150 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,231 | +1,231 | 0 | 148 | 0.06% | +148 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,348 | +2,348 | 0 | 503 | 0.20% | +503 |
| ABBOTT LABS COM | 0 | 1,149 | +1,149 | 0 | 144 | 0.06% | +144 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 705 | +705 | 0 | 143 | 0.06% | +143 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 66,975 | 66,318 | -657 | 3,849 | 3,990 | 1.62% | +141 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,406 | +2,406 | 0 | 140 | 0.06% | +140 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 4,734 | +4,734 | 0 | 140 | 0.06% | +140 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 4,557 | +4,557 | 0 | 372 | 0.15% | +372 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 123,476 | 122,103 | -1,373 | 5,190 | 5,329 | 2.17% | +139 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 69,699 | 70,122 | +423 | 2,534 | 2,672 | 1.09% | +139 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,144 | 4,022 | -122 | 555 | 688 | 0.28% | +134 |
| VANGUARD GROWTH ETF | 0 | 273 | +273 | 0 | 133 | 0.05% | +133 |
| SCHWAB U.S. MID-CAP ETF | 0 | 4,419 | +4,419 | 0 | 133 | 0.05% | +133 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 4,200 | +4,200 | 0 | 127 | 0.05% | +127 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 4,842 | +4,842 | 0 | 127 | 0.05% | +127 |
| SPDR GOLD SHARES(GLD) | 3,342 | 3,314 | -28 | 1,188 | 1,313 | 0.53% | +125 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,017 | +2,017 | 0 | 116 | 0.05% | +116 |
| NVIDIA CORPORATION COM(NVDA) | 24,731 | 25,359 | +628 | 4,614 | 4,730 | 1.93% | +115 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 936 | +936 | 0 | 115 | 0.05% | +115 |
| BLACKROCK INC COM(BLK) | 0 | 107 | +107 | 0 | 115 | 0.05% | +115 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 2,054 | +2,054 | 0 | 114 | 0.05% | +114 |
| PFIZER INC COM(PFE) | 0 | 4,538 | +4,538 | 0 | 113 | 0.05% | +113 |
| AECOM COM(ACM) | 0 | 1,176 | +1,176 | 0 | 112 | 0.05% | +112 |
| JOHNSON & JOHNSON COM(JNJ) | 6,079 | 5,984 | -95 | 1,127 | 1,238 | 0.50% | +111 |
| QUALCOMM INC COM(QCOM) | 13,550 | 13,826 | +276 | 2,254 | 2,365 | 0.96% | +111 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 4,579 | +4,579 | 0 | 110 | 0.04% | +110 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,692 | +1,692 | 0 | 109 | 0.04% | +109 |
| FASTENAL CO COM(FAST) | 0 | 2,714 | +2,714 | 0 | 109 | 0.04% | +109 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 395 | +395 | 0 | 106 | 0.04% | +106 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 1,229 | +1,229 | 0 | 105 | 0.04% | +105 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 833 | +833 | 0 | 105 | 0.04% | +105 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 83,530 | 84,002 | +472 | 2,634 | 2,736 | 1.11% | +102 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 116 | +116 | 0 | 102 | 0.04% | +102 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 178 | +178 | 0 | 101 | 0.04% | +101 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 2,130 | +2,130 | 0 | 100 | 0.04% | +100 |
| TEXAS INSTRS INC COM(TXN) | 0 | 577 | +577 | 0 | 100 | 0.04% | +100 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 0 | 2,023 | +2,023 | 0 | 99 | 0.04% | +99 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 1,037 | +1,037 | 0 | 97 | 0.04% | +97 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 1,014 | +1,014 | 0 | 95 | 0.04% | +95 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 8,698 | 10,098 | +1,400 | 754 | 849 | 0.35% | +95 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 1,891 | +1,891 | 0 | 95 | 0.04% | +95 |
| CENOVUS ENERGY INC COM(CVE) | 111,442 | 117,470 | +6,028 | 1,893 | 1,988 | 0.81% | +94 |
| IONQ INC COM(IONQ) | 0 | 2,079 | +2,079 | 0 | 93 | 0.04% | +93 |
| CATERPILLAR INC COM(CAT) | 0 | 162 | +162 | 0 | 93 | 0.04% | +93 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 46,878 | 45,164 | -1,714 | 2,162 | 2,254 | 0.92% | +92 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 1,873 | +1,873 | 0 | 90 | 0.04% | +90 |
| FEDEX CORP COM(FDX) | 0 | 1,654 | +1,654 | 0 | 478 | 0.19% | +478 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 3,116 | +3,116 | 0 | 90 | 0.04% | +90 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ | 0 | 1,316 | +1,316 | 0 | 90 | 0.04% | +90 |
| T-MOBILE US INC COM(TMUS) | 0 | 440 | +440 | 0 | 89 | 0.04% | +89 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 641 | +641 | 0 | 88 | 0.04% | +88 |
| PEPSICO INC COM(PEP) | 0 | 615 | +615 | 0 | 88 | 0.04% | +88 |
| GE AEROSPACE COM NEW(GE) | 0 | 285 | +285 | 0 | 88 | 0.04% | +88 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 58,582 | 57,589 | -993 | 3,510 | 3,598 | 1.47% | +87 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,608 | +1,608 | 0 | 87 | 0.04% | +87 |
| ELI LILLY & CO COM(LLY) | 0 | 342 | +342 | 0 | 367 | 0.15% | +367 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,395 | 2,767 | +372 | 827 | 913 | 0.37% | +86 |
| EATON CORP PLC SHS(ETN) | 0 | 270 | +270 | 0 | 86 | 0.04% | +86 |