Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,019 | 57,813 | -1,206 | $15.03M | $15.72M | 7.14% | +$689.0K |
| Amazon.com, Inc.(AMZN) | 48,564 | 47,139 | -1,425 | $10.66M | $10.88M | 4.94% | +$217.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 207,757 | 225,819 | +18,062 | $8.73M | $9.85M | 4.48% | +$1.12M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 143,751 | 151,110 | +7,359 | $9.04M | $9.55M | 4.34% | +$503.8K |
| Vanguard Index FdsTotal Stock Market | 24,979 | 24,245 | -734 | $8.20M | $8.13M | 3.69% | -$68.6K |
| Berkshire Hathaway Inc DelCL B | 15,073 | 14,869 | -204 | $7.58M | $7.47M | 3.39% | -$103.9K |
| Capital Group Core BalancedSHS SHS | 154,397 | 193,783 | +39,386 | $5.36M | $6.85M | 3.11% | +$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 8,767 | 9,900 | +1,133 | $5.37M | $6.21M | 2.82% | +$839.9K |
| Vanguard Specialized FundsDIV APP ETF | 25,000 | 25,549 | +549 | $5.39M | $5.62M | 2.55% | +$220.3K |
| Invesco Qqq TrUNIT SER 1 | 7,711 | 7,890 | +179 | $4.63M | $4.85M | 2.20% | +$217.2K |
| Microsoft Corporation(MSFT) | 9,240 | 9,105 | -135 | $4.79M | $4.40M | 2.00% | -$382.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 43,478 | 44,802 | +1,324 | $4.16M | $4.25M | 1.93% | +$88.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,061 | 9,784 | -277 | $3.58M | $3.88M | 1.76% | +$301.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 89,640 | 95,368 | +5,728 | $3.54M | $3.84M | 1.74% | +$292.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 80,293 | 81,813 | +1,520 | $3.67M | $3.83M | 1.74% | +$154.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,093 | 26,392 | +299 | $3.60M | $3.72M | 1.69% | +$127.2K |
| NVIDIA Corporation(NVDA) | 19,781 | 19,840 | +59 | $3.69M | $3.70M | 1.68% | +$9.4K |
| Vanguard Index FdsMID CAP ETF | 12,037 | 12,450 | +413 | $3.54M | $3.61M | 1.64% | +$77.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,971 | 26,479 | +508 | $3.27M | $3.33M | 1.51% | +$65.6K |
| Ishares TrRUSSELL 2000 ETF | 13,244 | 13,486 | +242 | $3.20M | $3.32M | 1.51% | +$115.3K |
| Ishares TrIBOXX INV CP ETF | 25,841 | 27,918 | +2,077 | $2.88M | $3.08M | 1.40% | +$195.8K |
| International Business Machines Corporation(IBM) | 9,780 | 9,780 | 0 | $2.76M | $2.90M | 1.32% | +$137.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 59,588 | 64,166 | +4,578 | $2.62M | $2.85M | 1.30% | +$236.4K |
| Costco Wholesale Corporation(COST) | 3,267 | 3,259 | -8 | $3.02M | $2.81M | 1.28% | -$213.5K |
| Vanguard Index FdsREAL ESTATE ETF | 30,966 | 31,442 | +476 | $2.83M | $2.78M | 1.26% | -$48.6K |
| Exxon Mobil Corp | 22,079 | 21,864 | -215 | $2.49M | $2.63M | 1.19% | +$141.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,697 | 31,390 | -307 | $2.67M | $2.63M | 1.19% | -$37.2K |
| Broadcom Inc.(AVGO) | 7,311 | 7,481 | +170 | $2.41M | $2.59M | 1.18% | +$177.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 64,681 | 68,498 | +3,817 | $2.24M | $2.44M | 1.11% | +$200.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 54,334 | 62,729 | +8,395 | $2.05M | $2.40M | 1.09% | +$349.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,041 | 4,946 | -95 | $2.34M | $2.38M | 1.08% | +$39.2K |
| Chevron Corporation(CVX) | 13,689 | 13,960 | +271 | $2.13M | $2.13M | 0.97% | +$1.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,433 | 6,496 | +63 | $1.98M | $2.05M | 0.93% | +$64.6K |
| JPMorgan Chase & Co.(JPM) | 5,966 | 5,976 | +10 | $1.88M | $1.93M | 0.87% | +$43.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 65,442 | 69,414 | +3,972 | $1.82M | $1.92M | 0.87% | +$101.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,882 | 2,215 | +333 | $1.25M | $1.51M | 0.69% | +$256.8K |
| Alphabet Inc.CL A(GOOG) | 4,829 | 4,798 | -31 | $1.17M | $1.50M | 0.68% | +$327.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 21,873 | 20,665 | -1,208 | $1.61M | $1.48M | 0.67% | -$131.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,100 | 3,100 | 0 | $1.35M | $1.38M | 0.63% | +$28.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 35,397 | 39,671 | +4,274 | $1.21M | $1.37M | 0.62% | +$165.1K |
| Walmart Inc.(WMT) | 12,396 | 12,205 | -191 | $1.28M | $1.36M | 0.62% | +$82.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 28,143 | 25,935 | -2,208 | $1.35M | $1.23M | 0.56% | -$118.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,606 | 23,744 | -3,862 | $1.40M | $1.20M | 0.55% | -$199.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,705 | 14,667 | -38 | $1.08M | $1.10M | 0.50% | +$23.0K |
| The Coca-Cola Company(KO) | 15,656 | 15,690 | +34 | $1.04M | $1.10M | 0.50% | +$58.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,237 | 7,709 | -528 | $1.15M | $1.07M | 0.49% | -$80.8K |
| ConocoPhillips(COP) | 10,765 | 11,281 | +516 | $1.02M | $1.06M | 0.48% | +$37.7K |
| Meta Platforms, Inc.CL A(META) | 1,499 | 1,507 | +8 | $1.10M | $995.0K | 0.45% | -$105.8K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 47,073 | 47,080 | +7 | $1.02M | $978.8K | 0.44% | -$39.9K |
| Ishares TrPFD AND INCM SEC | 25,599 | 31,589 | +5,990 | $809.4K | $978.0K | 0.44% | +$168.6K |
| Capital Group InternationalSHS SHS | 24,700 | 27,919 | +3,219 | $832.9K | $972.1K | 0.44% | +$139.3K |
| Johnson & Johnson(JNJ) | 4,821 | 4,688 | -133 | $893.9K | $970.2K | 0.44% | +$76.3K |
| The Procter & Gamble Company(PG) | 6,503 | 6,666 | +163 | $999.2K | $955.3K | 0.43% | -$43.9K |
| Union Pacific Corporation(UNP) | 3,991 | 4,099 | +108 | $943.4K | $948.2K | 0.43% | +$4.8K |
| Snap-on Incorporated(SNA) | 2,719 | 2,719 | 0 | $942.2K | $937.0K | 0.43% | -$5.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,149 | 10,174 | +25 | $859.4K | $915.6K | 0.42% | +$56.2K |
| United Airlines Holdings, Inc.(UAL) | 7,744 | 8,018 | +274 | $747.3K | $896.6K | 0.41% | +$149.3K |
| Blackstone Inc.(BX) | 5,472 | 5,784 | +312 | $934.9K | $891.5K | 0.40% | -$43.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 7,163 | 8,639 | +1,476 | $793.6K | $889.4K | 0.40% | +$95.8K |
| Waste Management, Inc.(WM) | 3,871 | 3,909 | +38 | $854.8K | $858.8K | 0.39% | +$4.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 18,456 | 18,456 | 0 | $856.6K | $854.3K | 0.39% | -$2.2K |
| Matson, Inc.(MATX) | 6,429 | 6,677 | +248 | $633.8K | $824.9K | 0.37% | +$191.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,138 | 5,668 | -470 | $865.1K | $813.5K | 0.37% | -$51.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,970 | 10,783 | +2,813 | $585.5K | $813.4K | 0.37% | +$228.0K |
| Illinois Tool Works Inc.(ITW) | 3,388 | 3,258 | -130 | $883.5K | $802.4K | 0.36% | -$81.0K |
| Invesco Municipal Trust(VKQ) | 83,888 | 77,657 | -6,231 | $809.5K | $749.4K | 0.34% | -$60.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,469 | 15,547 | +78 | $734.9K | $745.3K | 0.34% | +$10.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,078 | 3,924 | -154 | $772.5K | $726.2K | 0.33% | -$46.3K |
| The Home Depot, Inc.(HD) | 2,089 | 2,089 | 0 | $846.4K | $718.7K | 0.33% | -$127.6K |
| McDonald's Corporation(MCD) | 2,324 | 2,328 | +4 | $706.2K | $711.5K | 0.32% | +$5.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,165 | 8,187 | +22 | $651.6K | $684.5K | 0.31% | +$32.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 71,090 | 75,517 | +4,427 | $638.4K | $684.2K | 0.31% | +$45.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,326 | 3,217 | -109 | $710.9K | $679.5K | 0.31% | -$31.4K |
| Shell plcADS(SHEL) | 8,963 | 8,777 | -186 | $641.1K | $644.9K | 0.29% | +$3.8K |
| Visa Inc.CL A(V) | 2,133 | 1,780 | -353 | $728.2K | $624.4K | 0.28% | -$103.9K |
| Eli Lilly and Company(LLY) | 575 | 579 | +4 | $438.7K | $622.2K | 0.28% | +$183.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,491 | 8,927 | +436 | $581.3K | $621.9K | 0.28% | +$40.6K |
| Cummins Inc.(CMI) | 1,160 | 1,160 | 0 | $489.9K | $592.1K | 0.27% | +$102.2K |
| RTX Corporation(RTX) | 3,590 | 3,030 | -560 | $600.7K | $555.7K | 0.25% | -$45.0K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 14,859 | 15,149 | +290 | $522.6K | $543.8K | 0.25% | +$21.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,493 | 1,485 | -8 | $487.3K | $534.7K | 0.24% | +$47.4K |
| Honeywell International Inc.(HON) | 2,629 | 2,708 | +79 | $553.5K | $528.4K | 0.24% | -$25.1K |
| Citigroup Inc.(C) | 4,483 | 4,483 | 0 | $455.0K | $523.1K | 0.24% | +$68.1K |
| Nucor Corporation(NUE) | 3,133 | 3,133 | 0 | $424.3K | $511.0K | 0.23% | +$86.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,908 | 2,370 | -538 | $470.5K | $507.6K | 0.23% | +$37.1K |
| Merck & Co., Inc.(MRK) | 4,750 | 4,766 | +16 | $398.7K | $501.7K | 0.23% | +$103.0K |
| Flaherty & Crumrine Pfd Secs | 30,331 | 30,339 | +8 | $512.3K | $500.9K | 0.23% | -$11.4K |
| AbbVie Inc.(ABBV) | 2,136 | 2,111 | -25 | $494.6K | $482.3K | 0.22% | -$12.2K |
| Wells Fargo & Company(WFC) | 5,088 | 5,125 | +37 | $426.5K | $477.6K | 0.22% | +$51.2K |
| Arista Networks, Inc.(ANET) | 3,640 | 3,640 | 0 | $530.4K | $476.9K | 0.22% | -$53.4K |
| Deere & Company(DE) | 1,015 | 1,015 | 0 | $464.1K | $472.6K | 0.21% | +$8.4K |
| Caterpillar Inc.(CAT) | 796 | 783 | -13 | $379.6K | $448.5K | 0.20% | +$68.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 13,163 | 16,122 | +2,959 | $359.2K | $441.4K | 0.20% | +$82.2K |
| Realty Income Corporation(O) | 7,262 | 7,639 | +377 | $441.5K | $430.6K | 0.20% | -$10.8K |
| Medtronic plcSHS(MDT) | 4,357 | 4,372 | +15 | $414.9K | $420.0K | 0.19% | +$5.0K |
| UnitedHealth Group Incorporated(UNH) | 1,284 | 1,269 | -15 | $443.4K | $418.9K | 0.19% | -$24.5K |
| Verizon Communications Inc.(VZ) | 10,030 | 10,066 | +36 | $440.8K | $410.0K | 0.19% | -$30.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,324 | 4,331 | +7 | $385.4K | $395.9K | 0.18% | +$10.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 7,194 | 7,743 | +549 | $366.2K | $395.8K | 0.18% | +$29.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,537 | 5,682 | +145 | $388.9K | $368.1K | 0.17% | -$20.8K |