Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 197,913 | 238,391 | +40,478 | 8,318 | 10,620 | 2.56% | +2,302 |
| CAPITAL GROUP CORE BALANCED SHS | 192,256 | 245,039 | +52,783 | 6,675 | 8,885 | 2.15% | +2,210 |
| FIDELITY MERRIMACK STR TR | 206,666 | 250,934 | +44,268 | 9,556 | 11,576 | 2.80% | +2,019 |
| SCHWAB STRATEGIC TR | 44,352 | 95,570 | +51,218 | 1,415 | 3,145 | 0.76% | +1,730 |
| BLACKROCK ETF TRUST II | 0 | 58,000 | +58,000 | 0 | 1,404 | 0.34% | +1,404 |
| ISHARES TR CORE UNIVRSL USD | 0 | 28,591 | +28,591 | 0 | 1,333 | 0.32% | +1,333 |
| WISDOMTREE TR(WT) | 0 | 17,711 | +17,711 | 0 | 1,278 | 0.31% | +1,278 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 239,598 | 258,682 | +19,084 | 10,523 | 11,788 | 2.85% | +1,265 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 69,517 | +69,517 | 0 | 1,101 | 0.27% | +1,101 |
| APPLE INC(AAPL) | 56,436 | 59,440 | +3,004 | 14,370 | 15,469 | 3.74% | +1,099 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 61,727 | 100,530 | +38,803 | 1,685 | 2,770 | 0.67% | +1,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,582 | +6,582 | 0 | 1,074 | 0.26% | +1,074 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 14,853 | +14,853 | 0 | 976 | 0.24% | +976 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,100 | +11,100 | 0 | 908 | 0.22% | +908 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 100,930 | 121,730 | +20,800 | 3,108 | 3,993 | 0.96% | +885 |
| VANGUARD INTL EQUITY INDEX F | 26,307 | 30,871 | +4,564 | 3,625 | 4,484 | 1.08% | +859 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 98,491 | 114,939 | +16,448 | 3,413 | 4,210 | 1.02% | +798 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 791 | 0.19% | +791 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,253 | +13,253 | 0 | 733 | 0.18% | +733 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 31,528 | 50,896 | +19,368 | 974 | 1,707 | 0.41% | +732 |
| VANGUARD INDEX FDS | 16,673 | 18,210 | +1,537 | 4,240 | 4,957 | 1.20% | +717 |
| SCHWAB STRATEGIC TR | 140,709 | 144,144 | +3,435 | 6,045 | 6,752 | 1.63% | +707 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 17,098 | +17,098 | 0 | 695 | 0.17% | +695 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,070 | 44,145 | +11,075 | 1,888 | 2,574 | 0.62% | +685 |
| ISHARES TR | 2,562 | 3,428 | +866 | 1,715 | 2,394 | 0.58% | +679 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,602 | +11,602 | 0 | 664 | 0.16% | +664 |
| GENUINE PARTS CO(GPC) | 0 | 69,594 | +69,594 | 0 | 8,992 | 2.17% | +8,992 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 15,819 | +15,819 | 0 | 629 | 0.15% | +629 |
| ISHARES TR | 0 | 7,424 | +7,424 | 0 | 621 | 0.15% | +621 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 9,817 | +9,817 | 0 | 605 | 0.15% | +605 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 60,333 | 71,311 | +10,978 | 2,386 | 2,935 | 0.71% | +550 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 107,473 | 127,474 | +20,001 | 2,982 | 3,531 | 0.85% | +549 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 5,754 | +5,754 | 0 | 536 | 0.13% | +536 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 22,297 | 41,590 | +19,293 | 564 | 1,094 | 0.26% | +530 |
| ISHARES TR | 0 | 4,199 | +4,199 | 0 | 912 | 0.22% | +912 |
| AMAZON COM INC(AMZN) | 0 | 18,260 | +18,260 | 0 | 4,501 | 1.09% | +4,501 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 14,421 | 34,162 | +19,741 | 361 | 858 | 0.21% | +498 |
| ALPHABET INC(GOOG) | 5,121 | 5,239 | +118 | 1,247 | 1,743 | 0.42% | +496 |
| VANGUARD INDEX FDS | 8,526 | 8,913 | +387 | 5,221 | 5,699 | 1.38% | +477 |
| ISHARES TR | 0 | 8,837 | +8,837 | 0 | 845 | 0.20% | +845 |
| VANGUARD INDEX FDS | 14,321 | 15,654 | +1,333 | 4,207 | 4,683 | 1.13% | +477 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,266 | +5,266 | 0 | 466 | 0.11% | +466 |
| ISHARES TR | 0 | 4,512 | +4,512 | 0 | 461 | 0.11% | +461 |
| INVESCO QQQ TR | 11,566 | 11,782 | +216 | 6,944 | 7,389 | 1.78% | +446 |
| ISHARES TR | 11,117 | 15,068 | +3,951 | 1,184 | 1,621 | 0.39% | +437 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,340 | +5,340 | 0 | 428 | 0.10% | +428 |
| ALPHABET INC(GOOG) | 3,817 | 4,078 | +261 | 928 | 1,353 | 0.33% | +425 |
| ISHARES TR | 18,953 | 23,793 | +4,840 | 1,244 | 1,669 | 0.40% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,945 | +3,945 | 0 | 424 | 0.10% | +424 |
| BLACKROCK ETF TRUST II | 0 | 7,991 | +7,991 | 0 | 423 | 0.10% | +423 |
| ISHARES TR MSCI INTL QUALTY | 164,877 | 163,548 | -1,329 | 7,286 | 7,703 | 1.86% | +417 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,656 | +16,656 | 0 | 1,799 | 0.43% | +1,799 |
| VANGUARD WHITEHALL FDS | 8,615 | 10,948 | +2,333 | 1,214 | 1,616 | 0.39% | +402 |
| SCHWAB STRATEGIC TR | 426,872 | 423,920 | -2,952 | 11,244 | 11,645 | 2.81% | +401 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,509 | +8,509 | 0 | 604 | 0.15% | +604 |
| ISHARES TR | 0 | 3,494 | +3,494 | 0 | 386 | 0.09% | +386 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 78,157 | 92,723 | +14,566 | 2,077 | 2,462 | 0.59% | +384 |
| ISHARES TR | 10,655 | 13,355 | +2,700 | 1,286 | 1,671 | 0.40% | +384 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 76,070 | 80,635 | +4,565 | 2,684 | 3,065 | 0.74% | +381 |
| BANK AMERICA CORP | 0 | 16,868 | +16,868 | 0 | 931 | 0.22% | +931 |
| GLOBUS MED INC(GMED) | 0 | 10,500 | +10,500 | 0 | 963 | 0.23% | +963 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 83,809 | 89,029 | +5,220 | 2,864 | 3,225 | 0.78% | +361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,445 | +2,445 | 0 | 359 | 0.09% | +359 |
| JOHNSON & JOHNSON(JNJ) | 13,742 | 13,845 | +103 | 2,548 | 2,903 | 0.70% | +355 |
| COCA COLA CO(KO) | 0 | 50,787 | +50,787 | 0 | 3,581 | 0.86% | +3,581 |
| RBB FUND TRUST FIRST EAGLE GBL | 12,782 | 18,233 | +5,451 | 565 | 881 | 0.21% | +315 |
| ISHARES TR | 0 | 7,992 | +7,992 | 0 | 583 | 0.14% | +583 |
| WALMART INC(WMT) | 20,187 | 20,229 | +42 | 2,080 | 2,386 | 0.58% | +306 |
| SCHWAB STRATEGIC TR | 0 | 7,637 | +7,637 | 0 | 287 | 0.07% | +287 |
| ISHARES TR CORE MSCI EURO | 0 | 3,896 | +3,896 | 0 | 285 | 0.07% | +285 |
| SCHWAB STRATEGIC TR | 810,070 | 785,876 | -24,194 | 22,115 | 22,397 | 5.41% | +283 |
| ISHARES GOLD TR(IAU) | 0 | 3,239 | +3,239 | 0 | 280 | 0.07% | +280 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,695 | +5,695 | 0 | 276 | 0.07% | +276 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,862 | +1,862 | 0 | 268 | 0.06% | +268 |
| MICRON TECHNOLOGY INC(MU) | 0 | 770 | +770 | 0 | 266 | 0.06% | +266 |
| EOG RES INC(EOG) | 0 | 2,446 | +2,446 | 0 | 258 | 0.06% | +258 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 36,193 | 42,025 | +5,832 | 1,028 | 1,281 | 0.31% | +253 |
| ISHARES TR 0-5 YR TIPS ETF | 24,679 | 27,340 | +2,661 | 2,551 | 2,803 | 0.68% | +252 |
| ABBVIE INC(ABBV) | 6,389 | 7,863 | +1,474 | 1,479 | 1,730 | 0.42% | +251 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,079 | +7,079 | 0 | 246 | 0.06% | +246 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,786 | +4,786 | 0 | 245 | 0.06% | +245 |
| SCHWAB STRATEGIC TR | 186,652 | 180,761 | -5,891 | 5,215 | 5,459 | 1.32% | +244 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,989 | +5,989 | 0 | 236 | 0.06% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,041 | +3,041 | 0 | 233 | 0.06% | +233 |
| ISHARES TR ULTRA SHORT DUR | 124,200 | 129,029 | +4,829 | 6,303 | 6,531 | 1.58% | +228 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 783 | +783 | 0 | 220 | 0.05% | +220 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 107,715 | 117,370 | +9,655 | 2,447 | 2,664 | 0.64% | +217 |
| ONEOK INC NEW(OKE) | 0 | 2,991 | +2,991 | 0 | 217 | 0.05% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 575 | +575 | 0 | 208 | 0.05% | +208 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 1,700 | +1,700 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 21,939 | 23,948 | +2,009 | 2,199 | 2,397 | 0.58% | +198 |
| ISHARES TR CORE DIV GRWTH | 11,652 | 13,874 | +2,222 | 793 | 986 | 0.24% | +193 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 142,711 | 142,743 | +32 | 5,159 | 5,351 | 1.29% | +192 |
| ELI LILLY & CO(LLY) | 0 | 461 | +461 | 0 | 498 | 0.12% | +498 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,398 | +2,398 | 0 | 490 | 0.12% | +490 |
| VANGUARD INDEX FDS | 9,751 | 9,804 | +53 | 3,200 | 3,363 | 0.81% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,052 | 1,294 | +242 | 294 | 429 | 0.10% | +135 |
| RIO TINTO PLC(RIO) | 0 | 7,422 | +7,422 | 0 | 615 | 0.15% | +615 |
| ISHARES TR ESG AWARE MSCI | 0 | 10,868 | +10,868 | 0 | 528 | 0.13% | +528 |
| REALTY INCOME CORP(O) | 41,667 | 45,002 | +3,335 | 2,533 | 2,650 | 0.64% | +117 |