Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,847 | 17,409 | -2,438 | 4,825 | 5,449 | 2.77% | +624 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 226,318 | 230,690 | +4,372 | 9,512 | 10,067 | 5.12% | +555 |
| ISHARES GOLD TR(IAU) | 60,100 | 60,714 | +614 | 4,373 | 4,928 | 2.51% | +555 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,837 | 47,495 | +4,658 | 4,313 | 4,766 | 2.42% | +452 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 116,039 | 124,488 | +8,449 | 5,917 | 6,329 | 3.22% | +412 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 111,704 | 115,654 | +3,950 | 4,780 | 5,136 | 2.61% | +356 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 240,290 | 256,397 | +16,107 | 5,459 | 5,805 | 2.95% | +345 |
| VICTORY PORTFOLIOS II CORE BD ETF | 129,499 | 136,890 | +7,391 | 6,154 | 6,482 | 3.30% | +329 |
| CAPITAL GROUP CORE BALANCED SHS | 29,620 | 37,508 | +7,888 | 1,028 | 1,325 | 0.67% | +297 |
| ELI LILLY & CO(LLY) | 906 | 900 | -6 | 692 | 968 | 0.49% | +276 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 134,965 | 140,883 | +5,918 | 4,612 | 4,882 | 2.48% | +270 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 193,183 | 196,640 | +3,457 | 8,485 | 8,745 | 4.45% | +260 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,975 | +8,975 | 0 | 248 | 0.13% | +248 |
| APPLE INC(AAPL) | 13,901 | 13,853 | -48 | 3,540 | 3,766 | 1.92% | +226 |
| PACER FDS TR US CASH COWS 100 | 43,768 | 45,445 | +1,677 | 2,515 | 2,734 | 1.39% | +219 |
| TESLA INC(TSLA) | 3,010 | 3,459 | +449 | 1,339 | 1,556 | 0.79% | +217 |
| ISHARES INC MSCI EMRG CHN | 32,404 | 33,006 | +602 | 2,188 | 2,399 | 1.22% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,829 | +3,829 | 0 | 207 | 0.11% | +207 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 121,486 | 126,088 | +4,602 | 3,449 | 3,636 | 1.85% | +187 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 213,895 | 220,793 | +6,898 | 5,685 | 5,855 | 2.98% | +170 |
| VANECK ETF TRUST IG FLOA RATE ETF | 122,414 | 129,435 | +7,021 | 3,130 | 3,298 | 1.68% | +168 |
| META PLATFORMS INC(META) | 4,576 | 5,343 | +767 | 3,361 | 3,527 | 1.79% | +167 |
| COCA COLA CO(KO) | 21,060 | 22,214 | +1,154 | 1,397 | 1,553 | 0.79% | +156 |
| ISHARES TR | 7,816 | 7,865 | +49 | 5,231 | 5,387 | 2.74% | +156 |
| WALMART INC(WMT) | 20,501 | 20,348 | -153 | 2,113 | 2,267 | 1.15% | +154 |
| INTUITIVE SURGICAL INC | 3,612 | 733 | -2,879 | 265 | 415 | 0.21% | +150 |
| EXXON MOBIL CORP | 16,102 | 16,239 | +137 | 1,815 | 1,954 | 0.99% | +139 |
| ISHARES TR | 50,655 | 52,214 | +1,559 | 4,891 | 5,027 | 2.56% | +136 |
| ISHARES TR CORE DIV GRWTH | 69,485 | 70,051 | +566 | 4,731 | 4,863 | 2.47% | +132 |
| V F CORP(VFC) | 32,223 | 32,224 | +1 | 465 | 583 | 0.30% | +118 |
| SCHWAB STRATEGIC TR | 104,996 | 106,844 | +1,848 | 2,929 | 3,043 | 1.55% | +114 |
| CISCO SYS INC(CSCO) | 10,901 | 11,064 | +163 | 746 | 852 | 0.43% | +106 |
| BANK AMERICA CORP | 31,408 | 31,353 | -55 | 1,620 | 1,724 | 0.88% | +104 |
| DRAFTKINGS INC NEW(DKNG) | 9,026 | 12,751 | +3,725 | 338 | 439 | 0.22% | +102 |
| MERCK & CO INC(MRK) | 4,379 | 4,435 | +56 | 368 | 467 | 0.24% | +99 |
| JOHNSON & JOHNSON(JNJ) | 4,166 | 4,202 | +36 | 773 | 870 | 0.44% | +97 |
| INVESCO QQQ TR | 5,437 | 5,465 | +28 | 3,264 | 3,357 | 1.71% | +93 |
| AMAZON COM INC(AMZN) | 5,691 | 5,802 | +111 | 1,250 | 1,339 | 0.68% | +90 |
| CATERPILLAR INC(CAT) | 896 | 896 | 0 | 428 | 513 | 0.26% | +86 |
| FEDEX CORP(FDX) | 1,604 | 1,604 | 0 | 378 | 463 | 0.24% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,617 | 4,678 | +61 | 1,303 | 1,386 | 0.70% | +83 |
| AMGEN INC(AMGN) | 1,127 | 1,173 | +46 | 318 | 384 | 0.20% | +66 |
| WELLS FARGO CO NEW(WFC) | 9,591 | 9,321 | -270 | 804 | 869 | 0.44% | +65 |
| CITIGROUP INC(C) | 3,928 | 3,928 | 0 | 399 | 458 | 0.23% | +60 |
| LAM RESEARCH CORP(LRCX) | 1,600 | 1,600 | 0 | 214 | 274 | 0.14% | +60 |
| APPLIED MATLS INC | 981 | 981 | 0 | 201 | 252 | 0.13% | +51 |
| SALESFORCE INC(CRM) | 1,671 | 1,686 | +15 | 396 | 447 | 0.23% | +51 |
| STARBUCKS CORP(SBUX) | 4,280 | 4,796 | +516 | 362 | 404 | 0.21% | +42 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,016 | 24,033 | +17 | 2,322 | 2,363 | 1.20% | +41 |
| SPDR GOLD TR(GLD) | 1,003 | 1,003 | 0 | 357 | 397 | 0.20% | +41 |
| NEXTERA ENERGY INC(NEE) | 7,360 | 7,388 | +28 | 556 | 593 | 0.30% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 5,036 | 5,034 | -2 | 1,588 | 1,622 | 0.83% | +34 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 59,210 | 60,210 | +1,000 | 1,616 | 1,649 | 0.84% | +33 |
| BROADCOM INC(AVGO) | 2,313 | 2,297 | -16 | 763 | 795 | 0.40% | +32 |
| QUALCOMM INC(QCOM) | 3,408 | 3,488 | +80 | 567 | 597 | 0.30% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,875 | 1,875 | 0 | 1,249 | 1,279 | 0.65% | +30 |
| CAPITAL ONE FINL CORP(COF) | 969 | 969 | 0 | 206 | 235 | 0.12% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 264 | 263 | -1 | 256 | 281 | 0.14% | +26 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 58,890 | 59,890 | +1,000 | 1,552 | 1,578 | 0.80% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 4,848 | 4,871 | +23 | 463 | 487 | 0.25% | +24 |
| SHOPIFY INC(SHOP) | 1,943 | 1,937 | -6 | 289 | 312 | 0.16% | +23 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,967 | 4,968 | +1 | 492 | 514 | 0.26% | +22 |
| VANGUARD INDEX FDS | 2,546 | 2,517 | -29 | 1,559 | 1,578 | 0.80% | +19 |
| UPEXI INC(UPXI) | 0 | 11,000 | +11,000 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 21,568 | 21,605 | +37 | 1,408 | 1,426 | 0.73% | +18 |
| ISHARES TR CORE MSCI EAFE | 7,230 | 7,224 | -6 | 631 | 646 | 0.33% | +15 |
| ISHARES TR | 3,225 | 3,225 | 0 | 570 | 584 | 0.30% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 779 | 0 | 361 | 374 | 0.19% | +13 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,388 | 18,389 | +1 | 727 | 740 | 0.38% | +13 |
| PROASSURANCE CORP | 66,751 | 66,708 | -43 | 1,601 | 1,612 | 0.82% | +10 |
| ISHARES INC CORE MSCI EMKT | 7,434 | 7,434 | 0 | 490 | 500 | 0.25% | +10 |
| PEPSICO INC(PEP) | 3,242 | 3,238 | -4 | 455 | 465 | 0.24% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,385 | 2,770 | +1,385 | 390 | 399 | 0.20% | +8 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 543 | 551 | 0.28% | +8 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 423 | 430 | 0.22% | +7 |
| NVIDIA CORPORATION(NVDA) | 8,552 | 8,591 | +39 | 1,596 | 1,602 | 0.82% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 973 | 1,017 | +44 | 485 | 492 | 0.25% | +7 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 401 | 408 | 0.21% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,008 | 7,008 | 0 | 378 | 384 | 0.20% | +6 |
| CHEVRON CORP NEW(CVX) | 2,090 | 2,170 | +80 | 324 | 331 | 0.17% | +6 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 238 | 244 | 0.12% | +6 |
| DEERE & CO(DE) | 600 | 600 | 0 | 274 | 279 | 0.14% | +5 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 324 | 329 | 0.17% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,441 | 0 | 463 | 468 | 0.24% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,742 | 4,802 | +60 | 271 | 275 | 0.14% | +4 |
| ISHARES TR | 6,095 | 6,095 | 0 | 649 | 653 | 0.33% | +4 |
| VANGUARD ADMIRAL FDS INC | 2,000 | 2,000 | 0 | 221 | 224 | 0.11% | +3 |
| MCDONALDS CORP(MCD) | 1,372 | 1,372 | 0 | 417 | 419 | 0.21% | +2 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 67,271 | 67,272 | +1 | 1,748 | 1,750 | 0.89% | +2 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 356 | 358 | 0.18% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 22,633 | 22,596 | -37 | 1,183 | 1,184 | 0.60% | +1 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,899 | 9,899 | 0 | 901 | 901 | 0.46% | 0 |
| PIMCO ETF TR MUNI INCOME OPP | 5,555 | 5,555 | 0 | 252 | 252 | 0.13% | 0 |
| VANGUARD BD INDEX FDS | 2,728 | 2,728 | 0 | 215 | 215 | 0.11% | -0 |
| ISHARES TR | 3,988 | 3,988 | 0 | 331 | 330 | 0.17% | -1 |
| ISHARES TR FLTG RATE NT ETF | 6,980 | 6,980 | 0 | 357 | 355 | 0.18% | -2 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 13,652 | 13,652 | 0 | 428 | 426 | 0.22% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 3,105 | 3,101 | -4 | 1,561 | 1,559 | 0.79% | -2 |
| ISHARES TR | 3,275 | 3,275 | 0 | 465 | 462 | 0.24% | -3 |
| ISHARES TR | 9,931 | 9,896 | -35 | 996 | 988 | 0.50% | -7 |