Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,980 | 59,019 | -6,961 | 13,537 | 15,028 | 7.10% | +1,491 |
| CAPITAL GROUP CORE BALANCED SHS | 126,907 | 154,397 | +27,490 | 4,244 | 5,361 | 2.53% | +1,117 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 195,566 | 207,757 | +12,191 | 7,723 | 8,732 | 4.12% | +1,009 |
| VANGUARD INDEX FDS | 24,349 | 24,979 | +630 | 7,400 | 8,197 | 3.87% | +797 |
| NVIDIA CORPORATION(NVDA) | 19,109 | 19,781 | +672 | 3,019 | 3,691 | 1.74% | +672 |
| VANGUARD INDEX FDS | 8,295 | 8,767 | +472 | 4,712 | 5,369 | 2.54% | +657 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 140,256 | 143,751 | +3,495 | 8,422 | 9,043 | 4.27% | +621 |
| INVESCO QQQ TR | 7,395 | 7,711 | +316 | 4,079 | 4,629 | 2.19% | +550 |
| ISHARES TR | 12,544 | 13,244 | +700 | 2,707 | 3,204 | 1.51% | +498 |
| BROADCOM INC(AVGO) | 7,069 | 7,311 | +242 | 1,948 | 2,412 | 1.14% | +463 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 53,230 | 59,588 | +6,358 | 2,164 | 2,617 | 1.24% | +453 |
| SPDR GOLD TR(GLD) | 10,268 | 10,061 | -207 | 3,130 | 3,576 | 1.69% | +446 |
| VANGUARD INDEX FDS | 11,085 | 12,037 | +952 | 3,102 | 3,536 | 1.67% | +434 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,088 | +5,088 | 0 | 426 | 0.20% | +426 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 85,417 | 89,640 | +4,223 | 3,154 | 3,544 | 1.67% | +390 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,537 | +5,537 | 0 | 389 | 0.18% | +389 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 47,116 | 54,334 | +7,218 | 1,662 | 2,048 | 0.97% | +386 |
| ALPHABET INC(GOOG) | 4,592 | 4,829 | +237 | 809 | 1,174 | 0.55% | +365 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,592 | 24,700 | +10,108 | 480 | 833 | 0.39% | +353 |
| MICROSOFT CORP(MSFT) | 8,919 | 9,240 | +321 | 4,436 | 4,786 | 2.26% | +350 |
| VANGUARD SPECIALIZED FUNDS | 24,717 | 25,000 | +283 | 5,059 | 5,395 | 2.55% | +336 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,370 | +8,370 | 0 | 328 | 0.15% | +328 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 57,185 | 64,681 | +7,496 | 1,923 | 2,241 | 1.06% | +318 |
| PIMCO ETF TR 0-5 HIGH YIELD | 40,617 | 43,478 | +2,861 | 3,859 | 4,160 | 1.96% | +301 |
| VANGUARD WORLD FD ENERGY ETF | 25,011 | 25,971 | +960 | 2,979 | 3,269 | 1.54% | +289 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,675 | +3,675 | 0 | 288 | 0.14% | +288 |
| CHEVRON CORP NEW(CVX) | 12,981 | 13,689 | +708 | 1,859 | 2,126 | 1.00% | +267 |
| VANGUARD INTL EQUITY INDEX F | 25,987 | 26,093 | +106 | 3,340 | 3,596 | 1.70% | +256 |
| ISHARES TR | 24,048 | 25,841 | +1,793 | 2,636 | 2,880 | 1.36% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,318 | +1,318 | 0 | 240 | 0.11% | +240 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 81,197 | 80,293 | -904 | 3,440 | 3,674 | 1.74% | +235 |
| CVS HEALTH CORP(CVS) | 0 | 3,100 | +3,100 | 0 | 234 | 0.11% | +234 |
| GENERAL MTRS CO(GM) | 0 | 3,733 | +3,733 | 0 | 228 | 0.11% | +228 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,238 | +4,238 | 0 | 214 | 0.10% | +214 |
| AMERICAN ELEC PWR CO INC | 0 | 1,900 | +1,900 | 0 | 214 | 0.10% | +214 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 31,146 | 35,397 | +4,251 | 996 | 1,210 | 0.57% | +214 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 214 | 0.10% | +214 |
| ALPHABET INC(GOOG) | 0 | 875 | +875 | 0 | 213 | 0.10% | +213 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 210 | 0.10% | +210 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 58,366 | 65,442 | +7,076 | 1,612 | 1,816 | 0.86% | +204 |
| VANGUARD INDEX FDS | 29,511 | 30,966 | +1,455 | 2,628 | 2,831 | 1.34% | +203 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,209 | +1,209 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 6,250 | 6,433 | +183 | 1,783 | 1,980 | 0.94% | +197 |
| UNITEDHEALTH GROUP INC(UNH) | 818 | 1,284 | +466 | 255 | 443 | 0.21% | +188 |
| EXXON MOBIL CORP | 21,467 | 22,079 | +612 | 2,314 | 2,489 | 1.18% | +175 |
| CONOCOPHILLIPS(COP) | 9,450 | 10,765 | +1,315 | 848 | 1,018 | 0.48% | +170 |
| ELI LILLY & CO(LLY) | 350 | 575 | +225 | 273 | 439 | 0.21% | +166 |
| ARISTA NETWORKS INC(ANET) | 3,640 | 3,640 | 0 | 372 | 530 | 0.25% | +158 |
| JOHNSON & JOHNSON(JNJ) | 4,821 | 4,821 | 0 | 736 | 894 | 0.42% | +158 |
| UNITED AIRLS HLDGS INC(UAL) | 7,744 | 7,744 | 0 | 617 | 747 | 0.35% | +131 |
| TESLA INC(TSLA) | 1,004 | 1,004 | 0 | 319 | 446 | 0.21% | +128 |
| SPDR SERIES TRUST ST STR SP HOME | 6,770 | 7,163 | +393 | 667 | 794 | 0.37% | +126 |
| VANGUARD ADMIRAL FDS INC | 3,100 | 3,100 | 0 | 1,229 | 1,350 | 0.64% | +121 |
| BLACKSTONE INC(BX) | 5,475 | 5,472 | -3 | 819 | 935 | 0.44% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 1,851 | 1,882 | +31 | 1,144 | 1,254 | 0.59% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 6,122 | 5,966 | -156 | 1,775 | 1,882 | 0.89% | +107 |
| ISHARES TR | 23,121 | 25,599 | +2,478 | 709 | 809 | 0.38% | +100 |
| ABBVIE INC(ABBV) | 2,136 | 2,136 | 0 | 396 | 495 | 0.23% | +98 |
| SNAP ON INC(SNA) | 2,719 | 2,719 | 0 | 846 | 942 | 0.44% | +96 |
| NUVEEN MUN VALUE FD INC(NUV) | 62,799 | 71,090 | +8,291 | 546 | 638 | 0.30% | +93 |
| HOME DEPOT INC(HD) | 2,058 | 2,089 | +31 | 755 | 846 | 0.40% | +92 |
| CUMMINS INC(CMI) | 1,260 | 1,160 | -100 | 413 | 490 | 0.23% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 15,442 | 15,073 | -369 | 7,501 | 7,578 | 3.58% | +77 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,505 | 1,493 | -12 | 420 | 487 | 0.23% | +68 |
| VANGUARD WHITEHALL FDS | 9,961 | 10,149 | +188 | 798 | 859 | 0.41% | +61 |
| REALTY INCOME CORP(O) | 6,599 | 7,262 | +663 | 380 | 441 | 0.21% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,908 | 2,908 | 0 | 413 | 470 | 0.22% | +58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,223 | 8,491 | +268 | 524 | 581 | 0.27% | +57 |
| CITIGROUP INC(C) | 4,680 | 4,483 | -197 | 398 | 455 | 0.21% | +57 |
| MEDTRONIC PLC(MDT) | 4,157 | 4,357 | +200 | 362 | 415 | 0.20% | +53 |
| VANGUARD WORLD FD UTILITIES ETF | 4,090 | 4,078 | -12 | 722 | 772 | 0.36% | +50 |
| VANGUARD WHITEHALL FDS | 6,120 | 6,138 | +18 | 816 | 865 | 0.41% | +49 |
| ISHARES TR HIGH YLD SYSTM B | 27,370 | 28,143 | +773 | 1,299 | 1,347 | 0.64% | +47 |
| ISHARES TR | 352 | 393 | +41 | 219 | 263 | 0.12% | +44 |
| PHILLIPS 66(PSX) | 2,602 | 2,602 | 0 | 310 | 354 | 0.17% | +44 |
| INVESCO MUNICIPAL TRUST(VKQ) | 83,888 | 83,888 | 0 | 768 | 810 | 0.38% | +42 |
| GENERAL DYNAMICS CORP(GD) | 845 | 844 | -1 | 246 | 288 | 0.14% | +41 |
| FIDELITY COMWLTH TR | 4,318 | 4,324 | +6 | 346 | 385 | 0.18% | +40 |
| FLAHERTY & CRUMRINE DYNAMIC(DFP) | 47,703 | 47,073 | -630 | 979 | 1,019 | 0.48% | +39 |
| MERCK & CO INC(MRK) | 4,550 | 4,750 | +200 | 360 | 399 | 0.19% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,221 | 5,041 | -180 | 2,301 | 2,338 | 1.10% | +37 |
| DIGITAL RLTY TR INC(DLR) | 1,684 | 1,909 | +225 | 294 | 330 | 0.16% | +36 |
| GE AEROSPACE(GE) | 827 | 827 | 0 | 213 | 249 | 0.12% | +36 |
| INVESCO EXCH TRADED FD TR II | 21,613 | 21,873 | +260 | 1,574 | 1,607 | 0.76% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,665 | 14,705 | +40 | 1,045 | 1,078 | 0.51% | +33 |
| T ROWE PRICE ETF INC SMALL MID CAP | 14,939 | 14,859 | -80 | 490 | 523 | 0.25% | +33 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,792 | 31,697 | -95 | 2,636 | 2,666 | 1.26% | +30 |
| MCDONALDS CORP(MCD) | 2,324 | 2,324 | 0 | 679 | 706 | 0.33% | +27 |
| UNION PAC CORP(UNP) | 3,991 | 3,991 | 0 | 918 | 943 | 0.45% | +25 |
| RTX CORPORATION(RTX) | 3,943 | 3,590 | -353 | 576 | 601 | 0.28% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 3,488 | 3,388 | -100 | 862 | 883 | 0.42% | +21 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 12,699 | 13,163 | +464 | 339 | 359 | 0.17% | +20 |
| VANGUARD INTL EQUITY INDEX F | 8,165 | 8,165 | 0 | 633 | 652 | 0.31% | +19 |
| NUCOR CORP(NUE) | 3,133 | 3,133 | 0 | 406 | 424 | 0.20% | +18 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 20,790 | 20,790 | 0 | 353 | 370 | 0.17% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 448 | +1 | 207 | 223 | 0.11% | +16 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,390 | 15,469 | +79 | 719 | 735 | 0.35% | +16 |
| ALLSTATE CORP(ALL) | 1,158 | 1,156 | -2 | 233 | 248 | 0.12% | +15 |
| ISHARES TR | 4,361 | 4,611 | +250 | 230 | 245 | 0.12% | +14 |
| TOAST INC(TOST) | 7,858 | 9,873 | +2,015 | 348 | 360 | 0.17% | +12 |