Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 206,095 | 375,012 | +168,917 | 9,052 | 16,677 | 3.08% | +7,625 |
| TESLA INC(TSLA) | 1,130 | 15,213 | +14,083 | 503 | 6,842 | 1.26% | +6,339 |
| ISHARES TR | 70,724 | 145,239 | +74,515 | 4,615 | 9,586 | 1.77% | +4,970 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 90,093 | +90,093 | 0 | 3,105 | 0.57% | +3,105 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,644 | 118,896 | +38,252 | 6,446 | 9,480 | 1.75% | +3,034 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 122,526 | +122,526 | 0 | 2,629 | 0.49% | +2,629 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 89,839 | +89,839 | 0 | 2,625 | 0.49% | +2,625 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 87,016 | +87,016 | 0 | 2,621 | 0.48% | +2,621 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 723,031 | 755,250 | +32,219 | 30,389 | 32,959 | 6.09% | +2,570 |
| WORLD GOLD TR(GLDM) | 0 | 26,501 | +26,501 | 0 | 2,262 | 0.42% | +2,262 |
| DESTINY TECH100 INC(DXYZ) | 0 | 70,000 | +70,000 | 0 | 2,144 | 0.40% | +2,144 |
| VANGUARD INDEX FDS | 55,602 | 79,286 | +23,684 | 5,083 | 7,016 | 1.30% | +1,933 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 36,541 | 108,728 | +72,187 | 935 | 2,753 | 0.51% | +1,818 |
| ELI LILLY & CO(LLY) | 4,052 | 4,547 | +495 | 3,092 | 4,887 | 0.90% | +1,795 |
| COMMSCOPE HLDG CO INC(VISN) | 519,519 | 519,519 | 0 | 8,042 | 9,419 | 1.74% | +1,377 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 401,342 | 424,380 | +23,038 | 15,869 | 17,073 | 3.16% | +1,204 |
| FIDELITY COVINGTON TRUST | 0 | 17,547 | +17,547 | 0 | 995 | 0.18% | +995 |
| ALPHABET INC(GOOG) | 8,843 | 9,812 | +969 | 2,150 | 3,071 | 0.57% | +922 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 258,005 | 296,374 | +38,369 | 5,047 | 5,802 | 1.07% | +755 |
| ALPHABET INC(GOOG) | 8,724 | 9,027 | +303 | 2,125 | 2,833 | 0.52% | +708 |
| ARES CAPITAL CORP(ARCC) | 29,621 | 64,328 | +34,707 | 605 | 1,301 | 0.24% | +697 |
| VANGUARD WORLD FD | 0 | 1,681 | +1,681 | 0 | 694 | 0.13% | +694 |
| ISHARES TR | 8,903 | 9,705 | +802 | 5,959 | 6,648 | 1.23% | +689 |
| VANGUARD INDEX FDS | 130,048 | 130,593 | +545 | 33,069 | 33,687 | 6.23% | +618 |
| APPLE INC(AAPL) | 19,350 | 20,024 | +674 | 4,927 | 5,444 | 1.01% | +517 |
| ISHARES GOLD TR(IAU) | 13,886 | 18,651 | +4,765 | 1,010 | 1,514 | 0.28% | +503 |
| ISHARES INC CORE MSCI EMKT | 47,205 | 53,430 | +6,225 | 3,112 | 3,592 | 0.66% | +480 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 40,200 | 56,876 | +16,676 | 1,069 | 1,508 | 0.28% | +440 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 420 | 0.08% | +420 |
| MICRON TECHNOLOGY INC(MU) | 2,649 | 2,980 | +331 | 443 | 851 | 0.16% | +407 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 366 | 0.07% | +366 |
| KLA CORP(KLAC) | 736 | 954 | +218 | 794 | 1,159 | 0.21% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,010 | +2,010 | 0 | 357 | 0.07% | +357 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 0 | 14,537 | +14,537 | 0 | 357 | 0.07% | +357 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 0 | 14,896 | +14,896 | 0 | 357 | 0.07% | +357 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,861 | +5,861 | 0 | 356 | 0.07% | +356 |
| CATERPILLAR INC(CAT) | 3,278 | 3,324 | +46 | 1,564 | 1,904 | 0.35% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 489 | +489 | 0 | 333 | 0.06% | +333 |
| VANGUARD WORLD FD | 0 | 2,354 | +2,354 | 0 | 332 | 0.06% | +332 |
| UNION PAC CORP(UNP) | 0 | 1,409 | +1,409 | 0 | 326 | 0.06% | +326 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 25,639 | 38,986 | +13,347 | 583 | 882 | 0.16% | +299 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 16,665 | 30,200 | +13,535 | 368 | 664 | 0.12% | +296 |
| AMGEN INC(AMGN) | 2,199 | 2,770 | +571 | 621 | 907 | 0.17% | +286 |
| ISHARES TR | 0 | 777 | +777 | 0 | 267 | 0.05% | +267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 954 | +954 | 0 | 256 | 0.05% | +256 |
| TJX COS INC NEW(TJX) | 0 | 1,664 | +1,664 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 0 | 3,438 | +3,438 | 0 | 245 | 0.05% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 813 | 1,573 | +760 | 229 | 466 | 0.09% | +237 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 236 | 0.04% | +236 |
| ATI INC(ATI) | 0 | 2,033 | +2,033 | 0 | 233 | 0.04% | +233 |
| AMERICAN ELEC PWR CO INC | 0 | 1,940 | +1,940 | 0 | 224 | 0.04% | +224 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,001 | 18,130 | +8,129 | 278 | 501 | 0.09% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 2,279 | 3,044 | +765 | 787 | 1,005 | 0.19% | +218 |
| INTUITIVE SURGICAL INC | 0 | 384 | +384 | 0 | 217 | 0.04% | +217 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,868 | 5,608 | +740 | 1,203 | 1,418 | 0.26% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 9,931 | 10,378 | +447 | 3,133 | 3,344 | 0.62% | +212 |
| ABBVIE INC(ABBV) | 2,658 | 3,617 | +959 | 615 | 827 | 0.15% | +211 |
| ISHARES TR MSCI USA MMENTM | 0 | 829 | +829 | 0 | 208 | 0.04% | +208 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 152,388 | 162,077 | +9,689 | 3,135 | 3,339 | 0.62% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,683 | +3,683 | 0 | 202 | 0.04% | +202 |
| SALESFORCE INC(CRM) | 6,207 | 6,290 | +83 | 1,471 | 1,666 | 0.31% | +195 |
| VANGUARD INDEX FDS | 55,455 | 54,822 | -633 | 18,199 | 18,380 | 3.40% | +181 |
| VISA INC(V) | 3,805 | 4,190 | +385 | 1,299 | 1,469 | 0.27% | +171 |
| INVESCO QQQ TR | 5,491 | 5,643 | +152 | 3,297 | 3,466 | 0.64% | +170 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 77,993 | 85,397 | +7,404 | 1,825 | 1,993 | 0.37% | +168 |
| AMERICAS GOLD AND SILVER COR(USAS) | 25,000 | 51,000 | +26,000 | 93 | 261 | 0.05% | +168 |
| VANGUARD TAX-MANAGED FDS | 5,844 | 8,278 | +2,434 | 350 | 517 | 0.10% | +167 |
| BANK AMERICA CORP | 13,673 | 15,665 | +1,992 | 705 | 862 | 0.16% | +156 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,339 | 24,503 | +7,164 | 363 | 515 | 0.10% | +152 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,335 | 121,524 | +2,189 | 10,037 | 10,178 | 1.88% | +140 |
| JOHNSON & JOHNSON(JNJ) | 3,914 | 4,145 | +231 | 726 | 858 | 0.16% | +132 |
| SCHWAB STRATEGIC TR | 288,523 | 284,865 | -3,658 | 6,717 | 6,848 | 1.27% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,370 | 3,483 | +113 | 941 | 1,058 | 0.20% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 631,046 | 635,936 | +4,890 | 12,438 | 12,553 | 2.32% | +115 |
| CONSTELLATION ENERGY CORP(CEG) | 2,841 | 2,972 | +131 | 935 | 1,050 | 0.19% | +115 |
| EXXON MOBIL CORP | 3,090 | 3,843 | +753 | 348 | 463 | 0.09% | +114 |
| RTX CORPORATION(RTX) | 4,403 | 4,581 | +178 | 737 | 840 | 0.16% | +103 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,821 | 27,051 | +4,230 | 540 | 640 | 0.12% | +100 |
| ISHARES TR | 2,768 | 3,566 | +798 | 329 | 429 | 0.08% | +100 |
| BROADCOM INC(AVGO) | 17,397 | 16,863 | -534 | 5,739 | 5,836 | 1.08% | +97 |
| DANAHER CORPORATION(DHR) | 2,447 | 2,515 | +68 | 485 | 576 | 0.11% | +91 |
| VANGUARD INDEX FDS | 870 | 992 | +122 | 533 | 622 | 0.11% | +89 |
| WALMART INC(WMT) | 12,584 | 12,411 | -173 | 1,297 | 1,383 | 0.26% | +86 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 761 | 846 | +85 | 298 | 384 | 0.07% | +86 |
| CAPITAL ONE FINL CORP(COF) | 2,175 | 2,260 | +85 | 462 | 548 | 0.10% | +85 |
| CAPITAL GROUP CORE BALANCED SHS | 63,544 | 64,843 | +1,299 | 2,206 | 2,291 | 0.42% | +85 |
| WELLTOWER INC(WELL) | 3,549 | 3,838 | +289 | 632 | 712 | 0.13% | +80 |
| MORGAN STANLEY(MS) | 4,013 | 4,038 | +25 | 638 | 717 | 0.13% | +79 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 10,000 | +10,000 | 0 | 78 | 0.01% | +78 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,377 | 1,514 | +137 | 357 | 435 | 0.08% | +78 |
| PNC FINL SVCS GROUP INC(PNC) | 1,284 | 1,562 | +278 | 258 | 326 | 0.06% | +68 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 328,406 | 325,680 | -2,726 | 11,222 | 11,285 | 2.09% | +63 |
| GE VERNOVA INC(GEV) | 708 | 762 | +54 | 435 | 498 | 0.09% | +63 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 10,152 | 10,152 | 0 | 1,408 | 1,470 | 0.27% | +62 |
| CISCO SYS INC(CSCO) | 4,069 | 4,379 | +310 | 278 | 337 | 0.06% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,232 | 10,412 | +1,180 | 392 | 450 | 0.08% | +58 |
| SHOPIFY INC(SHOP) | 4,884 | 4,845 | -39 | 726 | 780 | 0.14% | +54 |
| STARBUCKS CORP(SBUX) | 2,939 | 3,546 | +607 | 249 | 299 | 0.06% | +50 |
| TRUIST FINL CORP(TFC) | 8,537 | 8,941 | +404 | 390 | 440 | 0.08% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,207 | 3,192 | -15 | 446 | 494 | 0.09% | +48 |