Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 18,857 | 244,462 | +225,605 | 535 | 7,050 | 2.44% | +6,515 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 163,789 | +163,789 | 0 | 5,230 | 1.81% | +5,230 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,829 | 99,428 | +91,599 | 271 | 3,544 | 1.23% | +3,272 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,113 | 62,315 | +45,202 | 852 | 3,115 | 1.08% | +2,263 |
| SPDR SERIES TRUST ST STR P500ETF | 56,831 | 77,160 | +20,329 | 4,452 | 6,190 | 2.15% | +1,738 |
| ANALOG DEVICES INC(ADI) | 2,908 | 8,282 | +5,374 | 715 | 2,246 | 0.78% | +1,532 |
| AMGEN INC(AMGN) | 0 | 4,669 | +4,669 | 0 | 1,528 | 0.53% | +1,528 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,487 | +8,487 | 0 | 1,462 | 0.51% | +1,462 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,927 | +8,927 | 0 | 1,281 | 0.44% | +1,281 |
| FIDELITY MERRIMACK STR TR | 0 | 24,996 | +24,996 | 0 | 1,151 | 0.40% | +1,151 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 11,318 | +11,318 | 0 | 998 | 0.35% | +998 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,596 | +3,596 | 0 | 990 | 0.34% | +990 |
| APPLIED MATLS INC | 1,226 | 4,603 | +3,377 | 251 | 1,183 | 0.41% | +932 |
| TERADYNE INC(TER) | 0 | 4,799 | +4,799 | 0 | 929 | 0.32% | +929 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,614 | +5,614 | 0 | 910 | 0.32% | +910 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,706 | +1,706 | 0 | 800 | 0.28% | +800 |
| ISHARES TR | 5,521 | 12,789 | +7,268 | 610 | 1,409 | 0.49% | +799 |
| AIRBNB INC | 0 | 5,866 | +5,866 | 0 | 796 | 0.28% | +796 |
| US BANCORP DEL(USB) | 0 | 14,605 | +14,605 | 0 | 779 | 0.27% | +779 |
| DATADOG INC(DDOG) | 0 | 5,713 | +5,713 | 0 | 777 | 0.27% | +777 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,029 | +15,029 | 0 | 763 | 0.26% | +763 |
| IQVIA HLDGS INC(IQV) | 0 | 3,349 | +3,349 | 0 | 755 | 0.26% | +755 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,928 | 58,258 | +16,330 | 1,841 | 2,591 | 0.90% | +749 |
| ISHARES TR | 3,506 | 17,099 | +13,593 | 266 | 985 | 0.34% | +719 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,219 | +8,219 | 0 | 701 | 0.24% | +701 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,529 | +1,529 | 0 | 693 | 0.24% | +693 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 7,965 | 33,384 | +25,419 | 206 | 876 | 0.30% | +670 |
| VANGUARD INDEX FDS | 2,680 | 6,043 | +3,363 | 500 | 1,154 | 0.40% | +654 |
| HONEYWELL INTL INC(HON) | 0 | 3,133 | +3,133 | 0 | 611 | 0.21% | +611 |
| MICRON TECHNOLOGY INC(MU) | 2,714 | 3,730 | +1,016 | 454 | 1,064 | 0.37% | +610 |
| VANGUARD TAX-MANAGED FDS | 6,289 | 15,065 | +8,776 | 377 | 941 | 0.33% | +564 |
| AMERICAN EXPRESS CO(AXP) | 906 | 2,315 | +1,409 | 301 | 856 | 0.30% | +555 |
| ISHARES SILVER TR(SLV) | 84,693 | 64,048 | -20,645 | 3,588 | 4,126 | 1.43% | +538 |
| LISTED FDS TR SPEAR ALPHA ETF | 6,731 | 20,551 | +13,820 | 259 | 791 | 0.27% | +532 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 10,630 | +10,630 | 0 | 530 | 0.18% | +530 |
| ISHARES TR CORE MSCI INTL | 43,903 | 49,093 | +5,190 | 3,520 | 4,049 | 1.40% | +529 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,230 | +3,230 | 0 | 523 | 0.18% | +523 |
| SCHWAB STRATEGIC TR | 88,375 | 109,934 | +21,559 | 2,156 | 2,679 | 0.93% | +523 |
| NVIDIA CORPORATION(NVDA) | 55,389 | 58,164 | +2,775 | 10,334 | 10,848 | 3.76% | +513 |
| SCHWAB STRATEGIC TR | 13,632 | 28,133 | +14,501 | 435 | 918 | 0.32% | +483 |
| ALTRIA GROUP INC(MO) | 0 | 8,171 | +8,171 | 0 | 471 | 0.16% | +471 |
| DANAHER CORPORATION(DHR) | 0 | 2,004 | +2,004 | 0 | 459 | 0.16% | +459 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,165 | 17,634 | +8,469 | 915 | 1,344 | 0.47% | +429 |
| STRATEGY SHS GOLD ENHANCED ET | 0 | 12,285 | +12,285 | 0 | 429 | 0.15% | +429 |
| APPLE INC(AAPL) | 20,602 | 20,834 | +232 | 5,246 | 5,664 | 1.96% | +418 |
| ALPHABET INC(GOOG) | 12,291 | 10,869 | -1,422 | 2,988 | 3,402 | 1.18% | +414 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,388 | +1,388 | 0 | 403 | 0.14% | +403 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,532 | +2,532 | 0 | 392 | 0.14% | +392 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 875 | +875 | 0 | 390 | 0.13% | +390 |
| SPDR GOLD TR(GLD) | 12,659 | 12,322 | -337 | 4,500 | 4,883 | 1.69% | +383 |
| MEDPACE HLDGS INC(MEDP) | 0 | 674 | +674 | 0 | 379 | 0.13% | +379 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,863 | +3,863 | 0 | 376 | 0.13% | +376 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,582 | 23,301 | +4,719 | 1,250 | 1,619 | 0.56% | +369 |
| MPLX LP(MPLX) | 0 | 6,895 | +6,895 | 0 | 368 | 0.13% | +368 |
| INTUIT(INTU) | 0 | 547 | +547 | 0 | 362 | 0.13% | +362 |
| ISHARES TR | 45,838 | 50,758 | +4,920 | 2,991 | 3,350 | 1.16% | +359 |
| STARBUCKS CORP(SBUX) | 0 | 4,238 | +4,238 | 0 | 357 | 0.12% | +357 |
| ISHARES TR MSCI EAFE MIN VL | 4,573 | 8,630 | +4,057 | 388 | 744 | 0.26% | +356 |
| ADOBE INC(ADBE) | 741 | 1,760 | +1,019 | 261 | 616 | 0.21% | +355 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,959 | +2,959 | 0 | 353 | 0.12% | +353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,146 | +1,146 | 0 | 348 | 0.12% | +348 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,493 | +1,493 | 0 | 333 | 0.12% | +333 |
| VANGUARD ADMIRAL FDS INC | 0 | 745 | +745 | 0 | 331 | 0.11% | +331 |
| ISHARES TR | 0 | 8,020 | +8,020 | 0 | 322 | 0.11% | +322 |
| VANGUARD INDEX FDS | 4,520 | 4,900 | +380 | 2,768 | 3,073 | 1.06% | +304 |
| ISHARES TR | 0 | 2,511 | +2,511 | 0 | 277 | 0.10% | +277 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 10,103 | +10,103 | 0 | 273 | 0.09% | +273 |
| WISDOMTREE TR(WT) | 32,251 | 37,624 | +5,373 | 1,621 | 1,893 | 0.66% | +272 |
| ABBVIE INC(ABBV) | 0 | 1,168 | +1,168 | 0 | 267 | 0.09% | +267 |
| CME GROUP INC(CME) | 0 | 974 | +974 | 0 | 266 | 0.09% | +266 |
| AIR PRODS & CHEMS INC | 0 | 1,071 | +1,071 | 0 | 264 | 0.09% | +264 |
| 3M CO(MMM) | 0 | 1,643 | +1,643 | 0 | 263 | 0.09% | +263 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,633 | 12,565 | +1,932 | 1,116 | 1,378 | 0.48% | +262 |
| WORLD GOLD TR(GLDM) | 0 | 3,027 | +3,027 | 0 | 258 | 0.09% | +258 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,117 | +7,117 | 0 | 244 | 0.08% | +244 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,168 | 15,877 | +2,709 | 1,208 | 1,451 | 0.50% | +243 |
| BLACKSTONE INC(BX) | 0 | 1,573 | +1,573 | 0 | 242 | 0.08% | +242 |
| NEW JERSEY RES CORP(NJR) | 0 | 5,166 | +5,166 | 0 | 238 | 0.08% | +238 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,413 | 6,661 | +2,248 | 337 | 571 | 0.20% | +234 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,935 | +1,935 | 0 | 232 | 0.08% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 392 | +392 | 0 | 227 | 0.08% | +227 |
| MCKESSON CORP(MCK) | 0 | 273 | +273 | 0 | 224 | 0.08% | +224 |
| STRYKER CORPORATION(SYK) | 0 | 637 | +637 | 0 | 224 | 0.08% | +224 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,157 | +2,157 | 0 | 223 | 0.08% | +223 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,619 | +2,619 | 0 | 222 | 0.08% | +222 |
| ALPHABET INC(GOOG) | 3,035 | 3,062 | +27 | 739 | 961 | 0.33% | +222 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,058 | +1,058 | 0 | 220 | 0.08% | +220 |
| SEMPRA(SRE) | 0 | 2,470 | +2,470 | 0 | 218 | 0.08% | +218 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,758 | +7,758 | 0 | 217 | 0.08% | +217 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 663 | +663 | 0 | 215 | 0.07% | +215 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 22,772 | 27,637 | +4,865 | 1,012 | 1,225 | 0.42% | +213 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,162 | +1,162 | 0 | 212 | 0.07% | +212 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,866 | +1,866 | 0 | 211 | 0.07% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,870 | +1,870 | 0 | 210 | 0.07% | +210 |
| RTX CORPORATION(RTX) | 0 | 1,142 | +1,142 | 0 | 209 | 0.07% | +209 |
| VANGUARD BD INDEX FDS | 0 | 2,656 | +2,656 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 8,273 | 14,647 | +6,374 | 239 | 446 | 0.15% | +207 |
| GE VERNOVA INC(GEV) | 0 | 316 | +316 | 0 | 207 | 0.07% | +207 |
| VISA INC(V) | 1,525 | 2,070 | +545 | 520 | 726 | 0.25% | +205 |
| VANGUARD INDEX FDS | 1,459 | 2,132 | +673 | 371 | 550 | 0.19% | +179 |