Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 543,704 | 567,837 | +24,133 | 16,105 | 16,780 | 11.81% | +675 |
| VANGUARD BD INDEX FDS | 107,957 | 115,302 | +7,345 | 8,519 | 9,087 | 6.40% | +568 |
| ISHARES TR | 197,855 | 203,778 | +5,923 | 12,912 | 13,449 | 9.47% | +537 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,883 | 36,207 | +11,324 | 1,046 | 1,580 | 1.11% | +534 |
| T ROWE PRICE ETF INC VALUE ETF | 26,356 | 37,112 | +10,756 | 899 | 1,307 | 0.92% | +408 |
| ALPHABET INC(GOOG) | 5,393 | 5,483 | +90 | 1,311 | 1,716 | 1.21% | +405 |
| SPDR S&P 500 ETF TR(SPY) | 23,079 | 23,120 | +41 | 15,375 | 15,766 | 11.10% | +391 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 62,361 | 68,237 | +5,876 | 2,614 | 2,919 | 2.06% | +306 |
| EXXON MOBIL CORP | 46,633 | 45,457 | -1,176 | 5,258 | 5,470 | 3.85% | +212 |
| ISHARES TR | 56,336 | 57,304 | +968 | 6,694 | 6,887 | 4.85% | +192 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 100,392 | 102,075 | +1,683 | 4,907 | 5,089 | 3.58% | +182 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 90,380 | 93,332 | +2,952 | 3,969 | 4,150 | 2.92% | +181 |
| JOHNSON & JOHNSON(JNJ) | 5,270 | 5,360 | +90 | 977 | 1,109 | 0.78% | +132 |
| RTX CORPORATION(RTX) | 5,832 | 5,918 | +86 | 976 | 1,085 | 0.76% | +110 |
| VANGUARD INDEX FDS | 224 | 436 | +212 | 107 | 213 | 0.15% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,277 | 1,530 | +253 | 360 | 453 | 0.32% | +93 |
| ALPHABET INC(GOOG) | 2,577 | 2,283 | -294 | 628 | 716 | 0.50% | +89 |
| AMGEN INC(AMGN) | 1,736 | 1,754 | +18 | 490 | 574 | 0.40% | +84 |
| BROADCOM INC(AVGO) | 398 | 593 | +195 | 131 | 205 | 0.14% | +74 |
| VISA INC(V) | 626 | 817 | +191 | 214 | 286 | 0.20% | +73 |
| ISHARES TR | 4,801 | 4,788 | -13 | 3,214 | 3,280 | 2.31% | +66 |
| APPLE INC(AAPL) | 7,531 | 7,287 | -244 | 1,918 | 1,981 | 1.39% | +63 |
| CISCO SYS INC(CSCO) | 3,639 | 4,031 | +392 | 249 | 310 | 0.22% | +61 |
| VANGUARD INDEX FDS | 1,171 | 1,231 | +60 | 717 | 772 | 0.54% | +55 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 7,720 | 8,995 | +1,275 | 291 | 344 | 0.24% | +53 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,291 | 9,491 | +200 | 1,219 | 1,267 | 0.89% | +48 |
| ISHARES TR | 8,063 | 8,063 | 0 | 1,665 | 1,710 | 1.20% | +45 |
| VANGUARD INDEX FDS | 8,019 | 8,056 | +37 | 1,495 | 1,539 | 1.08% | +43 |
| ISHARES TR | 17,963 | 17,938 | -25 | 2,168 | 2,211 | 1.56% | +43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,466 | 10,401 | -65 | 6,238 | 6,275 | 4.42% | +37 |
| GOLDMAN SACHS ETF TR | 17,609 | 17,609 | 0 | 2,294 | 2,331 | 1.64% | +37 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,862 | 4,367 | +505 | 303 | 339 | 0.24% | +37 |
| PEPSICO INC(PEP) | 4,967 | 5,082 | +115 | 698 | 729 | 0.51% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,665 | 3,587 | +1,922 | 399 | 428 | 0.30% | +29 |
| VANGUARD INDEX FDS | 4,569 | 4,549 | -20 | 1,499 | 1,525 | 1.07% | +26 |
| NOVARTIS AG(NVS) | 2,425 | 2,425 | 0 | 311 | 334 | 0.24% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,650 | 2,761 | +111 | 409 | 428 | 0.30% | +20 |
| AMERICAN EXPRESS CO(AXP) | 962 | 914 | -48 | 320 | 338 | 0.24% | +19 |
| WALMART INC(WMT) | 3,505 | 3,396 | -109 | 361 | 378 | 0.27% | +17 |
| CATERPILLAR INC(CAT) | 424 | 380 | -44 | 202 | 217 | 0.15% | +15 |
| VANGUARD STAR FDS | 7,371 | 7,371 | 0 | 541 | 556 | 0.39% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,860 | 7,999 | +4,139 | 345 | 358 | 0.25% | +13 |
| INVESCO QQQ TR | 865 | 865 | 0 | 519 | 531 | 0.37% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,978 | 12,978 | 0 | 699 | 711 | 0.50% | +12 |
| AMAZON COM INC(AMZN) | 2,807 | 2,712 | -95 | 616 | 626 | 0.44% | +10 |
| ISHARES TR | 1,860 | 1,860 | 0 | 364 | 371 | 0.26% | +7 |
| VANGUARD INDEX FDS | 955 | 955 | 0 | 294 | 301 | 0.21% | +7 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 233 | 239 | 0.17% | +7 |
| ISHARES TR | 2,410 | 2,410 | 0 | 241 | 247 | 0.17% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 4,021 | 4,021 | 0 | 222 | 228 | 0.16% | +6 |
| MASTERCARD INCORPORATED(MA) | 392 | 401 | +9 | 223 | 229 | 0.16% | +6 |
| SPDR SERIES TRUST ST STR SP BANK | 4,000 | 4,000 | 0 | 238 | 243 | 0.17% | +5 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 270 | 275 | 0.19% | +5 |
| EMERSON ELEC CO(EMR) | 2,773 | 2,775 | +2 | 364 | 368 | 0.26% | +5 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,207 | 7,214 | +7 | 334 | 338 | 0.24% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 4,025 | 3,953 | -72 | 1,270 | 1,274 | 0.90% | +4 |
| ISHARES TR | 442 | 442 | 0 | 207 | 209 | 0.15% | +2 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ABBOTT LABS | 2,966 | 3,170 | +204 | 397 | 397 | 0.28% | -0 |
| EASTMAN KODAK CO(KODK) | 70 | 0 | -70 | 0 | 0 | — | -0 |
| GREENWICH LIFESCIENCES INC(GLSI) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,000 | 5,000 | 0 | 250 | 249 | 0.18% | -1 |
| BRC INC(BRCC) | 535 | 0 | -535 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ISHARES TR ULTRA SHORT DUR | 6,640 | 6,640 | 0 | 337 | 336 | 0.24% | -1 |
| STARBUCKS CORP(SBUX) | 3,027 | 3,027 | 0 | 256 | 255 | 0.18% | -1 |
| JOBY AVIATION INC(JOBY) | 75 | 0 | -75 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 43 | 0 | -43 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,337 | 6,566 | +3,229 | 299 | 298 | 0.21% | -1 |
| VANGUARD INDEX FDS | 5 | 0 | -5 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| ILLUMINA INC(ILMN) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| RALLIANT CORP(RAL) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| SINCLAIR INC(SBGI) | 150 | 0 | -150 | 2 | 0 | — | -2 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 55 | 0 | 297 | 295 | 0.21% | -2 |
| AON PLC(AON) | 660 | 660 | 0 | 235 | 233 | 0.16% | -2 |
| SPDR INDEX SHS FDS ST STR SP N AM | 40 | 0 | -40 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,615 | 7,636 | +21 | 901 | 899 | 0.63% | -3 |
| TELADOC HEALTH INC(TDOC) | 340 | 0 | -340 | 3 | 0 | — | -3 |
| COLGATE PALMOLIVE CO(CL) | 3,270 | 3,270 | 0 | 261 | 258 | 0.18% | -3 |
| VANGUARD WORLD FD CONSUM DIS ETF | 651 | 647 | -4 | 258 | 255 | 0.18% | -3 |
| GENERAL MTRS CO(GM) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50 | 0 | -50 | 3 | 0 | — | -3 |
| PINTEREST INC(PINS) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| SCHWAB STRATEGIC TR | 132 | 0 | -132 | 3 | 0 | — | -3 |
| CENOVUS ENERGY INC(CVE) | 202 | 0 | -202 | 3 | 0 | — | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9 | 0 | -9 | 4 | 0 | — | -4 |
| THOMSON REUTERS CORP(TRI) | 23 | 0 | -23 | 4 | 0 | — | -4 |
| BANC OF CALIFORNIA INC(BANC) | 233 | 0 | -233 | 4 | 0 | — | -4 |
| ISHARES GOLD TR(IAU) | 57 | 0 | -57 | 4 | 0 | — | -4 |
| NEWMARK GROUP INC(NMRK) | 231 | 0 | -231 | 4 | 0 | — | -4 |
| NOVO-NORDISK A S(NVO) | 78 | 0 | -78 | 4 | 0 | — | -4 |
| ISHARES TR | 30 | 0 | -30 | 4 | 0 | — | -4 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 2,000 | 0 | -2,000 | 4 | 0 | — | -4 |
| BGC GROUP INC | 500 | 0 | -500 | 5 | 0 | — | -5 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 245 | 0 | -245 | 5 | 0 | — | -5 |
| AIRBNB INC | 40 | 0 | -40 | 5 | 0 | — | -5 |
| TOYOTA MOTOR CORP(TM) | 26 | 0 | -26 | 5 | 0 | — | -5 |