Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 154,397 | 193,783 | +39,386 | 5,361 | 6,846 | 3.11% | +1,486 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 207,757 | 225,819 | +18,062 | 8,732 | 9,855 | 4.48% | +1,123 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,709 | +7,709 | 0 | 1,073 | 0.49% | +1,073 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,639 | +8,639 | 0 | 889 | 0.40% | +889 |
| VANGUARD INDEX FDS | 8,767 | 9,900 | +1,133 | 5,369 | 6,209 | 2.82% | +840 |
| APPLE INC(AAPL) | 59,019 | 57,813 | -1,206 | 15,028 | 15,717 | 7.14% | +689 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 143,751 | 151,110 | +7,359 | 9,043 | 9,547 | 4.34% | +504 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 54,334 | 62,729 | +8,395 | 2,048 | 2,398 | 1.09% | +349 |
| ALPHABET INC(GOOG) | 4,829 | 4,798 | -31 | 1,174 | 1,502 | 0.68% | +328 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,941 | +3,941 | 0 | 306 | 0.14% | +306 |
| SPDR GOLD TR(GLD) | 10,061 | 9,784 | -277 | 3,576 | 3,877 | 1.76% | +301 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 89,640 | 95,368 | +5,728 | 3,544 | 3,837 | 1.74% | +292 |
| ISHARES TR | 0 | 610 | +610 | 0 | 289 | 0.13% | +289 |
| FASTENAL CO(FAST) | 0 | 7,007 | +7,007 | 0 | 281 | 0.13% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 1,882 | 2,215 | +333 | 1,254 | 1,511 | 0.69% | +257 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 59,588 | 64,166 | +4,578 | 2,617 | 2,853 | 1.30% | +236 |
| VANGUARD STAR FDS | 0 | 10,783 | +10,783 | 0 | 813 | 0.37% | +813 |
| VANGUARD SPECIALIZED FUNDS | 25,000 | 25,549 | +549 | 5,395 | 5,615 | 2.55% | +220 |
| AMAZON COM INC(AMZN) | 0 | 47,139 | +47,139 | 0 | 10,881 | 4.94% | +10,881 |
| INVESCO QQQ TR | 7,711 | 7,890 | +179 | 4,629 | 4,847 | 2.20% | +217 |
| US BANCORP DEL(USB) | 0 | 4,052 | +4,052 | 0 | 216 | 0.10% | +216 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 64,681 | 68,498 | +3,817 | 2,241 | 2,441 | 1.11% | +200 |
| ISHARES SILVER TR(SLV) | 0 | 3,105 | +3,105 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 25,841 | 27,918 | +2,077 | 2,880 | 3,076 | 1.40% | +196 |
| MATSON INC(MATX) | 0 | 6,677 | +6,677 | 0 | 825 | 0.37% | +825 |
| ELI LILLY & CO(LLY) | 575 | 579 | +4 | 439 | 622 | 0.28% | +184 |
| BROADCOM INC(AVGO) | 7,311 | 7,481 | +170 | 2,412 | 2,589 | 1.18% | +177 |
| ISHARES TR | 25,599 | 31,589 | +5,990 | 809 | 978 | 0.44% | +169 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 35,397 | 39,671 | +4,274 | 1,210 | 1,375 | 0.62% | +165 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 80,293 | 81,813 | +1,520 | 3,674 | 3,829 | 1.74% | +155 |
| UNITED AIRLS HLDGS INC(UAL) | 7,744 | 8,018 | +274 | 747 | 897 | 0.41% | +149 |
| MICRON TECHNOLOGY INC(MU) | 1,209 | 1,209 | 0 | 202 | 345 | 0.16% | +143 |
| EXXON MOBIL CORP | 22,079 | 21,864 | -215 | 2,489 | 2,631 | 1.19% | +142 |
| CAPITAL GROUP INTERNATIONAL SHS | 24,700 | 27,919 | +3,219 | 833 | 972 | 0.44% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,780 | +9,780 | 0 | 2,897 | 1.32% | +2,897 |
| VANGUARD INTL EQUITY INDEX F | 26,093 | 26,392 | +299 | 3,596 | 3,723 | 1.69% | +127 |
| ISHARES TR | 13,244 | 13,486 | +242 | 3,204 | 3,320 | 1.51% | +115 |
| MERCK & CO INC(MRK) | 4,750 | 4,766 | +16 | 399 | 502 | 0.23% | +103 |
| CUMMINS INC(CMI) | 1,160 | 1,160 | 0 | 490 | 592 | 0.27% | +102 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 65,442 | 69,414 | +3,972 | 1,816 | 1,917 | 0.87% | +101 |
| PIMCO ETF TR 0-5 HIGH YIELD | 43,478 | 44,802 | +1,324 | 4,160 | 4,248 | 1.93% | +88 |
| NUCOR CORP(NUE) | 3,133 | 3,133 | 0 | 424 | 511 | 0.23% | +87 |
| WALMART INC(WMT) | 0 | 12,205 | +12,205 | 0 | 1,360 | 0.62% | +1,360 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,163 | 16,122 | +2,959 | 359 | 441 | 0.20% | +82 |
| VANGUARD INDEX FDS | 12,037 | 12,450 | +413 | 3,536 | 3,613 | 1.64% | +78 |
| JOHNSON & JOHNSON(JNJ) | 4,821 | 4,688 | -133 | 894 | 970 | 0.44% | +76 |
| CATERPILLAR INC(CAT) | 0 | 783 | +783 | 0 | 448 | 0.20% | +448 |
| CITIGROUP INC(C) | 4,483 | 4,483 | 0 | 455 | 523 | 0.24% | +68 |
| VANGUARD WORLD FD ENERGY ETF | 25,971 | 26,479 | +508 | 3,269 | 3,334 | 1.51% | +66 |
| VANGUARD INDEX FDS | 6,433 | 6,496 | +63 | 1,980 | 2,045 | 0.93% | +65 |
| ALPHABET INC(GOOG) | 875 | 875 | 0 | 213 | 275 | 0.12% | +61 |
| GENERAL MTRS CO(GM) | 3,733 | 3,533 | -200 | 228 | 287 | 0.13% | +60 |
| COCA COLA CO(KO) | 0 | 15,690 | +15,690 | 0 | 1,097 | 0.50% | +1,097 |
| VANGUARD WHITEHALL FDS | 10,149 | 10,174 | +25 | 859 | 916 | 0.42% | +56 |
| WELLS FARGO CO NEW(WFC) | 5,088 | 5,125 | +37 | 426 | 478 | 0.22% | +51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,493 | 1,485 | -8 | 487 | 535 | 0.24% | +47 |
| NUVEEN MUN VALUE FD INC(NUV) | 71,090 | 75,517 | +4,427 | 638 | 684 | 0.31% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 5,966 | 5,976 | +10 | 1,882 | 1,926 | 0.87% | +44 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,491 | 8,927 | +436 | 581 | 622 | 0.28% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,041 | 4,946 | -95 | 2,338 | 2,377 | 1.08% | +39 |
| CONOCOPHILLIPS(COP) | 10,765 | 11,281 | +516 | 1,018 | 1,056 | 0.48% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,908 | 2,370 | -538 | 470 | 508 | 0.23% | +37 |
| VANGUARD INTL EQUITY INDEX F | 8,165 | 8,187 | +22 | 652 | 684 | 0.31% | +33 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,743 | +7,743 | 0 | 396 | 0.18% | +396 |
| VANGUARD ADMIRAL FDS INC | 3,100 | 3,100 | 0 | 1,350 | 1,378 | 0.63% | +28 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 900 | +900 | 0 | 259 | 0.12% | +259 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,312 | +3,312 | 0 | 282 | 0.13% | +282 |
| ISHARES TR | 4,611 | 5,086 | +475 | 245 | 269 | 0.12% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,705 | 14,667 | -38 | 1,078 | 1,101 | 0.50% | +23 |
| T ROWE PRICE ETF INC SMALL MID CAP | 14,859 | 15,149 | +290 | 523 | 544 | 0.25% | +21 |
| FIDELITY COMWLTH TR | 4,324 | 4,331 | +7 | 385 | 396 | 0.18% | +10 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,469 | 15,547 | +78 | 735 | 745 | 0.34% | +10 |
| NVIDIA CORPORATION(NVDA) | 19,781 | 19,840 | +59 | 3,691 | 3,700 | 1.68% | +9 |
| DEERE & CO(DE) | 0 | 1,015 | +1,015 | 0 | 473 | 0.21% | +473 |
| AMERICAN ELEC PWR CO INC | 1,900 | 1,926 | +26 | 214 | 222 | 0.10% | +8 |
| ISHARES TR | 393 | 394 | +1 | 263 | 270 | 0.12% | +7 |
| MCDONALDS CORP(MCD) | 2,324 | 2,328 | +4 | 706 | 712 | 0.32% | +5 |
| MEDTRONIC PLC(MDT) | 4,357 | 4,372 | +15 | 415 | 420 | 0.19% | +5 |
| UNION PAC CORP(UNP) | 3,991 | 4,099 | +108 | 943 | 948 | 0.43% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 550 | -50 | 210 | 214 | 0.10% | +4 |
| WASTE MGMT INC DEL(WM) | 0 | 3,909 | +3,909 | 0 | 859 | 0.39% | +859 |
| SHELL PLC(SHEL) | 0 | 8,777 | +8,777 | 0 | 645 | 0.29% | +645 |
| CHEVRON CORP NEW(CVX) | 13,689 | 13,960 | +271 | 2,126 | 2,128 | 0.97% | +2 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,030 | +4,030 | 0 | 313 | 0.14% | +313 |
| VANGUARD INDEX FDS | 1,020 | 1,023 | +3 | 214 | 214 | 0.10% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,370 | 8,841 | +471 | 328 | 327 | 0.15% | -1 |
| GE AEROSPACE(GE) | 827 | 802 | -25 | 249 | 247 | 0.11% | -2 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 18,456 | +18,456 | 0 | 854 | 0.39% | +854 |
| GENERAL DYNAMICS CORP(GD) | 844 | 848 | +4 | 288 | 286 | 0.13% | -2 |
| DISNEY WALT CO(DIS) | 0 | 3,185 | +3,185 | 0 | 362 | 0.16% | +362 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,137 | +2,137 | 0 | 212 | 0.10% | +212 |
| SNAP ON INC(SNA) | 2,719 | 2,719 | 0 | 942 | 937 | 0.43% | -5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,318 | 1,318 | 0 | 240 | 234 | 0.11% | -6 |
| FLAHERTY & CRUMRINE TOTAL RE | 20,790 | 20,790 | 0 | 370 | 364 | 0.17% | -7 |
| ALLSTATE CORP(ALL) | 1,156 | 1,156 | 0 | 248 | 241 | 0.11% | -8 |
| TOAST INC(TOST) | 9,873 | 9,873 | 0 | 360 | 351 | 0.16% | -10 |
| REALTY INCOME CORP(O) | 7,262 | 7,639 | +377 | 441 | 431 | 0.20% | -11 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 30,339 | +30,339 | 0 | 501 | 0.23% | +501 |
| ABBVIE INC(ABBV) | 2,136 | 2,111 | -25 | 495 | 482 | 0.22% | -12 |
| PHILLIPS 66(PSX) | 2,602 | 2,602 | 0 | 354 | 336 | 0.15% | -18 |