Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 69,320 | +69,320 | 0 | 1,641 | 0.87% | +1,641 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 20,125 | +20,125 | 0 | 1,143 | 0.61% | +1,143 |
| ALPHABET INC(GOOG) | 25,435 | 15,282 | -10,153 | 3,702 | 4,784 | 2.54% | +1,081 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,200 | +6,200 | 0 | 893 | 0.47% | +893 |
| NVIDIA CORPORATION(NVDA) | 14,682 | 16,464 | +1,782 | 2,236 | 3,071 | 1.63% | +835 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 42,885 | +42,885 | 0 | 2,301 | 1.22% | +2,301 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,119 | +6,119 | 0 | 491 | 0.26% | +491 |
| AMERICAN CENTY ETF TR | 7,669 | 13,534 | +5,865 | 576 | 1,042 | 0.55% | +466 |
| BOEING CO(BA) | 0 | 2,040 | +2,040 | 0 | 443 | 0.24% | +443 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 13,869 | 23,533 | +9,664 | 609 | 1,047 | 0.56% | +437 |
| ALPHABET INC(GOOG) | 7,767 | 7,407 | -360 | 1,892 | 2,324 | 1.24% | +433 |
| ELI LILLY & CO(LLY) | 0 | 1,137 | +1,137 | 0 | 1,222 | 0.65% | +1,222 |
| CATERPILLAR INC(CAT) | 3,339 | 3,408 | +69 | 1,594 | 1,953 | 1.04% | +359 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,008 | +1,008 | 0 | 356 | 0.19% | +356 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,618 | 19,813 | +9,195 | 363 | 687 | 0.36% | +324 |
| EXXON MOBIL CORP | 6,805 | 8,908 | +2,103 | 767 | 1,072 | 0.57% | +305 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 10,563 | +10,563 | 0 | 305 | 0.16% | +305 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 6,701 | +6,701 | 0 | 256 | 0.14% | +256 |
| ISHARES TR | 0 | 1,136 | +1,136 | 0 | 241 | 0.13% | +241 |
| GE AEROSPACE(GE) | 0 | 777 | +777 | 0 | 239 | 0.13% | +239 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 6,136 | +6,136 | 0 | 239 | 0.13% | +239 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 7,228 | +7,228 | 0 | 231 | 0.12% | +231 |
| 3M CO(MMM) | 0 | 1,383 | +1,383 | 0 | 221 | 0.12% | +221 |
| TOTALENERGIES SE(TTE) | 0 | 3,300 | +3,300 | 0 | 216 | 0.11% | +216 |
| CITIGROUP INC(C) | 0 | 1,850 | +1,850 | 0 | 216 | 0.11% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 2,691 | +2,691 | 0 | 214 | 0.11% | +214 |
| VANGUARD INDEX FDS | 0 | 437 | +437 | 0 | 213 | 0.11% | +213 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,194 | +3,194 | 0 | 207 | 0.11% | +207 |
| AT&T INC(T) | 0 | 8,300 | +8,300 | 0 | 206 | 0.11% | +206 |
| COMCAST CORP NEW(CCZ) | 0 | 55,524 | +55,524 | 0 | 1,660 | 0.88% | +1,660 |
| COSTCO WHSL CORP NEW(COST) | 358 | 620 | +262 | 331 | 535 | 0.28% | +203 |
| ADOBE INC(ADBE) | 0 | 577 | +577 | 0 | 202 | 0.11% | +202 |
| VANGUARD INTL EQUITY INDEX F | 4,098 | 5,419 | +1,321 | 565 | 765 | 0.41% | +200 |
| VANGUARD WHITEHALL FDS | 2,889 | 4,756 | +1,867 | 245 | 428 | 0.23% | +183 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,775 | 25,154 | +2,379 | 1,348 | 1,530 | 0.81% | +181 |
| ABBVIE INC(ABBV) | 13,660 | 14,627 | +967 | 3,163 | 3,342 | 1.78% | +179 |
| APPLE INC(AAPL) | 39,285 | 37,451 | -1,834 | 10,003 | 10,182 | 5.41% | +178 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,760 | 19,027 | +3,267 | 662 | 830 | 0.44% | +168 |
| ISHARES SILVER TR(SLV) | 7,460 | 7,460 | 0 | 316 | 481 | 0.26% | +164 |
| VANGUARD WHITEHALL FDS | 2,811 | 3,829 | +1,018 | 396 | 550 | 0.29% | +153 |
| BLACKROCK ETF TRUST II | 9,677 | 12,648 | +2,971 | 515 | 667 | 0.35% | +152 |
| ISHARES TR MSCI INTL QUALTY | 66,997 | 68,355 | +1,358 | 2,961 | 3,107 | 1.65% | +146 |
| TJX COS INC NEW(TJX) | 13,850 | 13,975 | +125 | 2,002 | 2,147 | 1.14% | +145 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 24,484 | 28,212 | +3,728 | 754 | 892 | 0.47% | +139 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,506 | +4,506 | 0 | 933 | 0.50% | +933 |
| NEXTERA ENERGY INC(NEE) | 24,200 | 24,366 | +166 | 1,827 | 1,956 | 1.04% | +129 |
| INVESCO EXCH TRADED FD TR II | 2,634 | 3,755 | +1,121 | 319 | 448 | 0.24% | +129 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,714 | +7,714 | 0 | 567 | 0.30% | +567 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,060 | 12,981 | +2,921 | 398 | 522 | 0.28% | +124 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,430 | 20,953 | +4,523 | 456 | 579 | 0.31% | +123 |
| BROADCOM INC(AVGO) | 0 | 4,743 | +4,743 | 0 | 1,642 | 0.87% | +1,642 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,079 | +12,079 | 0 | 3,892 | 2.07% | +3,892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,584 | 1,884 | +300 | 447 | 558 | 0.30% | +111 |
| VANGUARD BD INDEX FDS | 0 | 65,319 | +65,319 | 0 | 4,838 | 2.57% | +4,838 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,550 | +1,550 | 0 | 703 | 0.37% | +703 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,320 | +14,320 | 0 | 1,617 | 0.86% | +1,617 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,413 | 17,356 | +1,943 | 586 | 669 | 0.36% | +84 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,192 | 14,986 | +2,794 | 416 | 499 | 0.27% | +83 |
| ISHARES TR CORE MSCI EAFE | 2,907 | 3,704 | +797 | 254 | 331 | 0.18% | +78 |
| ISHARES TR | 2,083 | 2,140 | +57 | 1,395 | 1,466 | 0.78% | +71 |
| PUTNAM ETF TRUST | 5,232 | 6,426 | +1,194 | 224 | 293 | 0.16% | +69 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 12,781 | 14,348 | +1,567 | 443 | 511 | 0.27% | +69 |
| WALMART INC(WMT) | 0 | 3,307 | +3,307 | 0 | 369 | 0.20% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 413 | +413 | 0 | 282 | 0.15% | +282 |
| TESLA INC(TSLA) | 1,365 | 1,476 | +111 | 607 | 664 | 0.35% | +57 |
| ISHARES TR | 7,856 | 8,919 | +1,063 | 425 | 481 | 0.26% | +56 |
| MICROSOFT CORP(MSFT) | 6,172 | 6,721 | +549 | 3,197 | 3,251 | 1.73% | +54 |
| MEDTRONIC PLC(MDT) | 9,110 | 9,588 | +478 | 868 | 921 | 0.49% | +53 |
| MERCK & CO INC(MRK) | 11,009 | 2,310 | -8,699 | 190 | 243 | 0.13% | +53 |
| PHILLIPS 66(PSX) | 2,247 | 2,761 | +514 | 306 | 356 | 0.19% | +51 |
| BANK AMERICA CORP | 0 | 12,514 | +12,514 | 0 | 688 | 0.37% | +688 |
| ISHARES TR | 9,516 | 9,719 | +203 | 1,149 | 1,198 | 0.64% | +49 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,030 | +12,030 | 0 | 809 | 0.43% | +809 |
| HOWMET AEROSPACE INC(HWM) | 2,940 | 3,040 | +100 | 577 | 623 | 0.33% | +46 |
| SCHWAB STRATEGIC TR | 30,821 | 31,566 | +745 | 984 | 1,030 | 0.55% | +46 |
| ISHARES GOLD TR(IAU) | 7,259 | 7,046 | -213 | 528 | 572 | 0.30% | +44 |
| ABBOTT LABS | 0 | 5,717 | +5,717 | 0 | 716 | 0.38% | +716 |
| CAPITAL GROUP CORE BALANCED SHS | 18,469 | 19,340 | +871 | 641 | 683 | 0.36% | +42 |
| MEDICINOVA INC | 0 | 30,000 | +30,000 | 0 | 39 | 0.02% | +39 |
| ISHARES TR CORE DIVID ETF | 4,067 | 4,715 | +648 | 213 | 251 | 0.13% | +38 |
| COYA THERAPEUTICS INC | 11,575 | 17,825 | +6,250 | 66 | 103 | 0.05% | +37 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,441 | +3,441 | 0 | 756 | 0.40% | +756 |
| NORFOLK SOUTHN CORP(NSC) | 2,090 | 2,290 | +200 | 628 | 661 | 0.35% | +33 |
| ISHARES TR | 40,113 | 40,853 | +740 | 4,471 | 4,502 | 2.39% | +30 |
| INVESCO QQQ TR | 0 | 420 | +420 | 0 | 258 | 0.14% | +258 |
| NOVARTIS AG(NVS) | 3,100 | 3,100 | 0 | 398 | 427 | 0.23% | +30 |
| VANGUARD INDEX FDS | 7,345 | 7,914 | +569 | 671 | 700 | 0.37% | +29 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,236 | +3,236 | 0 | 271 | 0.14% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,799 | 3,112 | +313 | 205 | 234 | 0.12% | +28 |
| SCHWAB STRATEGIC TR | 0 | 21,527 | +21,527 | 0 | 591 | 0.31% | +591 |
| SPDR GOLD TR(GLD) | 641 | 641 | 0 | 228 | 254 | 0.14% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,609 | 39,349 | -260 | 7,514 | 7,538 | 4.01% | +24 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 642 | +642 | 0 | 231 | 0.12% | +231 |
| ISHARES TR | 0 | 2,235 | +2,235 | 0 | 767 | 0.41% | +767 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,168 | 5,386 | +218 | 520 | 540 | 0.29% | +20 |
| COCA COLA CO(KO) | 0 | 3,177 | +3,177 | 0 | 222 | 0.12% | +222 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,807 | +9,807 | 0 | 260 | 0.14% | +260 |
| GOLDMAN SACHS ETF TR | 7,388 | 7,396 | +8 | 683 | 698 | 0.37% | +15 |
| SHOPIFY INC(SHOP) | 6,950 | 6,500 | -450 | 1,033 | 1,046 | 0.56% | +13 |
| IDEXX LABS INC(IDXX) | 380 | 330 | -50 | 211 | 223 | 0.12% | +12 |