Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 138,271 | 197,913 | +59,642 | 5,460 | 8,318 | 2.25% | +2,858 |
| APPLE INC(AAPL) | 57,727 | 56,436 | -1,291 | 11,844 | 14,370 | 3.89% | +2,527 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 216,514 | 239,598 | +23,084 | 8,801 | 10,523 | 2.85% | +1,722 |
| ISHARES TR | 150,177 | 154,275 | +4,098 | 14,552 | 16,091 | 4.36% | +1,539 |
| ISHARES TR 0-5 YR TIPS ETF | 10,362 | 24,679 | +14,317 | 1,066 | 2,551 | 0.69% | +1,484 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 57,025 | 100,930 | +43,905 | 1,665 | 3,108 | 0.84% | +1,443 |
| VANGUARD INDEX FDS | 10,068 | 14,321 | +4,253 | 2,817 | 4,207 | 1.14% | +1,389 |
| CAPITAL GROUP CORE BALANCED SHS | 158,837 | 192,256 | +33,419 | 5,312 | 6,675 | 1.81% | +1,364 |
| HOME DEPOT INC(HD) | 34,168 | 34,160 | -8 | 12,527 | 13,841 | 3.75% | +1,314 |
| FIDELITY MERRIMACK STR TR | 182,666 | 206,666 | +24,000 | 8,357 | 9,556 | 2.59% | +1,199 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 70,579 | 98,491 | +27,912 | 2,374 | 3,413 | 0.92% | +1,039 |
| VANGUARD INTL EQUITY INDEX F | 21,034 | 26,307 | +5,273 | 2,703 | 3,625 | 0.98% | +922 |
| VANGUARD INDEX FDS | 7,618 | 8,526 | +908 | 4,327 | 5,221 | 1.41% | +894 |
| VANGUARD INDEX FDS | 14,687 | 16,673 | +1,986 | 3,480 | 4,240 | 1.15% | +759 |
| INVESCO QQQ TR | 11,231 | 11,566 | +335 | 6,195 | 6,944 | 1.88% | +748 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 53,120 | 78,157 | +25,037 | 1,397 | 2,077 | 0.56% | +680 |
| SCHWAB STRATEGIC TR | 432,508 | 426,872 | -5,636 | 10,571 | 11,244 | 3.05% | +673 |
| ISHARES TR | 15,497 | 21,939 | +6,442 | 1,537 | 2,199 | 0.60% | +662 |
| SCHWAB STRATEGIC TR | 166,623 | 186,652 | +20,029 | 4,557 | 5,215 | 1.41% | +658 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 84,352 | 107,473 | +23,121 | 2,330 | 2,982 | 0.81% | +653 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 71,473 | 83,809 | +12,336 | 2,285 | 2,864 | 0.78% | +579 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 16,861 | 36,193 | +19,332 | 453 | 1,028 | 0.28% | +574 |
| ISHARES TR | 1,231 | 2,333 | +1,102 | 523 | 1,093 | 0.30% | +570 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 22,297 | +22,297 | 0 | 564 | 0.15% | +564 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 43,262 | 61,727 | +18,465 | 1,155 | 1,685 | 0.46% | +530 |
| SCHWAB STRATEGIC TR | 138,377 | 140,709 | +2,332 | 5,538 | 6,045 | 1.64% | +507 |
| JOHNSON & JOHNSON(JNJ) | 13,559 | 13,742 | +183 | 2,071 | 2,548 | 0.69% | +477 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,508 | 33,070 | +7,562 | 1,450 | 1,888 | 0.51% | +438 |
| NVIDIA CORPORATION(NVDA) | 20,744 | 19,867 | -877 | 3,277 | 3,707 | 1.00% | +429 |
| ISHARES TR | 2,076 | 2,562 | +486 | 1,289 | 1,715 | 0.46% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 6,478 | 7,105 | +627 | 3,147 | 3,572 | 0.97% | +425 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 423 | 0.11% | +423 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,349 | 31,528 | +12,179 | 557 | 974 | 0.26% | +417 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 138,016 | 142,711 | +4,695 | 4,750 | 5,159 | 1.40% | +409 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 53,631 | 60,333 | +6,702 | 1,981 | 2,386 | 0.65% | +405 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 26,157 | 41,341 | +15,184 | 678 | 1,074 | 0.29% | +396 |
| SCHWAB STRATEGIC TR | 819,827 | 810,070 | -9,757 | 21,725 | 22,115 | 5.99% | +389 |
| VANGUARD INDEX FDS | 16,754 | 16,113 | -641 | 7,345 | 7,728 | 2.09% | +383 |
| ISHARES TR | 2,316 | 4,084 | +1,768 | 450 | 831 | 0.23% | +382 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 14,421 | +14,421 | 0 | 361 | 0.10% | +361 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 92,896 | 107,715 | +14,819 | 2,090 | 2,447 | 0.66% | +357 |
| REALTY INCOME CORP(O) | 37,876 | 41,667 | +3,791 | 2,182 | 2,533 | 0.69% | +351 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 36,502 | 49,242 | +12,740 | 899 | 1,245 | 0.34% | +346 |
| ALPHABET INC(GOOG) | 5,126 | 5,121 | -5 | 909 | 1,247 | 0.34% | +338 |
| VANGUARD INDEX FDS | 9,433 | 9,751 | +318 | 2,867 | 3,200 | 0.87% | +333 |
| ISHARES TR | 13,039 | 13,229 | +190 | 2,259 | 2,591 | 0.70% | +332 |
| ISHARES TR CORE DIV GRWTH | 7,362 | 11,652 | +4,290 | 471 | 793 | 0.21% | +323 |
| INSMED INC(INSM) | 0 | 2,000 | +2,000 | 0 | 288 | 0.08% | +288 |
| TESLA INC(TSLA) | 1,982 | 2,059 | +77 | 630 | 916 | 0.25% | +286 |
| SPDR GOLD TR(GLD) | 0 | 787 | +787 | 0 | 280 | 0.08% | +280 |
| FIDELITY COVINGTON TRUST | 0 | 3,818 | +3,818 | 0 | 271 | 0.07% | +271 |
| ABBVIE INC(ABBV) | 6,540 | 6,389 | -151 | 1,214 | 1,479 | 0.40% | +265 |
| ALPHABET INC(GOOG) | 3,771 | 3,817 | +46 | 665 | 928 | 0.25% | +263 |
| ISHARES TR ULTRA SHORT DUR | 119,221 | 124,200 | +4,979 | 6,046 | 6,303 | 1.71% | +257 |
| VANGUARD WHITEHALL FDS | 7,215 | 8,615 | +1,400 | 962 | 1,214 | 0.33% | +252 |
| REAVES UTIL INCOME FD(UTG) | 69,680 | 69,745 | +65 | 2,521 | 2,763 | 0.75% | +242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 477 | +477 | 0 | 231 | 0.06% | +231 |
| SCHWAB STRATEGIC TR | 40,788 | 44,352 | +3,564 | 1,191 | 1,415 | 0.38% | +224 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 0 | 2,236 | +2,236 | 0 | 207 | 0.06% | +207 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 7,700 | +7,700 | 0 | 203 | 0.05% | +203 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 863 | +863 | 0 | 203 | 0.05% | +203 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,098 | +5,098 | 0 | 202 | 0.05% | +202 |
| CORNING INC(GLW) | 0 | 2,461 | +2,461 | 0 | 202 | 0.05% | +202 |
| FIDELITY COVINGTON TRUST | 7,562 | 9,973 | +2,411 | 560 | 761 | 0.21% | +201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,554 | 28,068 | +3,514 | 1,216 | 1,388 | 0.38% | +173 |
| ISHARES TR MSCI INTL QUALTY | 164,684 | 164,877 | +193 | 7,118 | 7,286 | 1.97% | +168 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,932 | 12,782 | +2,850 | 401 | 565 | 0.15% | +164 |
| PIMCO ETF TR SHTRM MUN BD ACT | 29,154 | 32,154 | +3,000 | 1,463 | 1,626 | 0.44% | +163 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 75,845 | 76,070 | +225 | 2,523 | 2,684 | 0.73% | +161 |
| ISHARES TR | 10,022 | 11,117 | +1,095 | 1,047 | 1,184 | 0.32% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,948 | 2,948 | 0 | 402 | 538 | 0.15% | +136 |
| WELLTOWER INC(WELL) | 4,879 | 4,952 | +73 | 750 | 882 | 0.24% | +132 |
| NORFOLK SOUTHN CORP(NSC) | 2,030 | 2,165 | +135 | 520 | 650 | 0.18% | +131 |
| ISHARES TR CORE HIGH DV ETF | 5,969 | 6,771 | +802 | 699 | 829 | 0.22% | +130 |
| MICROSOFT CORP(MSFT) | 9,152 | 9,038 | -114 | 4,552 | 4,681 | 1.27% | +129 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,900 | 14,100 | +1,200 | 696 | 821 | 0.22% | +125 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 5,201 | 7,970 | +2,769 | 207 | 329 | 0.09% | +122 |
| AFLAC INC(AFL) | 31,837 | 31,147 | -690 | 3,358 | 3,479 | 0.94% | +122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,548 | 8,905 | +357 | 1,261 | 1,373 | 0.37% | +112 |
| VANGUARD TAX-MANAGED FDS | 39,787 | 39,653 | -134 | 2,268 | 2,376 | 0.64% | +108 |
| WALMART INC(WMT) | 20,237 | 20,187 | -50 | 1,979 | 2,080 | 0.56% | +102 |
| VANGUARD INTL EQUITY INDEX F | 23,847 | 23,638 | -209 | 1,179 | 1,281 | 0.35% | +101 |
| ISHARES TR | 18,952 | 18,953 | +1 | 1,144 | 1,244 | 0.34% | +100 |
| ISHARES TR | 10,811 | 10,655 | -156 | 1,190 | 1,286 | 0.35% | +96 |
| WISDOMTREE TR(WT) | 3,396 | 4,268 | +872 | 284 | 380 | 0.10% | +95 |
| VANGUARD WORLD FD | 4,305 | 4,151 | -154 | 1,576 | 1,670 | 0.45% | +94 |
| PACKAGING CORP AMER(PKG) | 2,408 | 2,506 | +98 | 454 | 546 | 0.15% | +92 |
| BLUELINX HLDGS INC(BXC) | 6,473 | 7,813 | +1,340 | 481 | 571 | 0.15% | +90 |
| FASTENAL CO(FAST) | 12,148 | 12,201 | +53 | 510 | 598 | 0.16% | +88 |
| BROADCOM INC(AVGO) | 2,246 | 2,113 | -133 | 619 | 697 | 0.19% | +78 |
| FIDELITY MERRIMACK STR TR | 4,196 | 5,687 | +1,491 | 210 | 285 | 0.08% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 3,079 | 3,064 | -15 | 893 | 966 | 0.26% | +74 |
| LOWES COS INC(LOW) | 911 | 1,094 | +183 | 202 | 275 | 0.07% | +73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 979 | 1,052 | +73 | 222 | 294 | 0.08% | +72 |
| SOUTHERN CO(SO) | 36,784 | 36,387 | -397 | 3,378 | 3,448 | 0.93% | +71 |
| ISHARES TR MSCI USA MMENTM | 2,555 | 2,664 | +109 | 614 | 683 | 0.19% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,786 | 7,201 | +1,415 | 250 | 316 | 0.09% | +66 |
| VALERO ENERGY CORP(VLO) | 1,791 | 1,797 | +6 | 241 | 306 | 0.08% | +65 |
| VANGUARD INDEX FDS | 4,728 | 4,728 | 0 | 922 | 987 | 0.27% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 11,853 | 11,824 | -29 | 1,399 | 1,463 | 0.40% | +65 |