Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 93,416 | +93,416 | 0 | 5,410 | 3.71% | +5,410 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 84,466 | +84,466 | 0 | 3,958 | 2.71% | +3,958 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 140,972 | +140,972 | 0 | 3,630 | 2.49% | +3,630 |
| ISHARES TR | 5,028 | 6,392 | +1,364 | 3,365 | 4,378 | 3.00% | +1,013 |
| ELI LILLY & CO(LLY) | 4,465 | 3,829 | -636 | 3,407 | 4,115 | 2.82% | +708 |
| APPLE INC(AAPL) | 32,046 | 32,059 | +13 | 8,160 | 8,716 | 5.98% | +556 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,710 | 16,300 | +590 | 7,286 | 7,833 | 5.37% | +548 |
| ALPHABET INC(GOOG) | 7,630 | 7,578 | -52 | 1,855 | 2,372 | 1.63% | +517 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 54,510 | 74,334 | +19,824 | 1,238 | 1,683 | 1.15% | +444 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,789 | +2,789 | 0 | 433 | 0.30% | +433 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 168,801 | 175,930 | +7,129 | 5,895 | 6,319 | 4.33% | +425 |
| ALPHABET INC(GOOG) | 3,648 | 3,956 | +308 | 889 | 1,241 | 0.85% | +353 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,609 | +1,609 | 0 | 345 | 0.24% | +345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,637 | +6,637 | 0 | 297 | 0.20% | +297 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,868 | +1,868 | 0 | 269 | 0.18% | +269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 455 | +455 | 0 | 264 | 0.18% | +264 |
| CAPITAL GROUP CORE BALANCED SHS | 118,003 | 123,283 | +5,280 | 4,097 | 4,356 | 2.99% | +259 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,424 | +4,424 | 0 | 258 | 0.18% | +258 |
| AMAZON COM INC(AMZN) | 9,596 | 10,180 | +584 | 2,107 | 2,350 | 1.61% | +243 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,682 | +5,682 | 0 | 243 | 0.17% | +243 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,841 | +7,841 | 0 | 217 | 0.15% | +217 |
| ADOBE INC(ADBE) | 0 | 602 | +602 | 0 | 211 | 0.14% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,858 | +6,858 | 0 | 203 | 0.14% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,319 | +1,319 | 0 | 201 | 0.14% | +201 |
| FIDELITY COMWLTH TR | 21,095 | 22,595 | +1,500 | 1,880 | 2,065 | 1.42% | +185 |
| ISHARES TR HDG MSCI EAFE | 97,545 | 97,382 | -163 | 3,864 | 4,028 | 2.76% | +164 |
| ISHARES TR | 4,040 | 4,523 | +483 | 978 | 1,113 | 0.76% | +136 |
| CUMMINS INC(CMI) | 1,376 | 1,393 | +17 | 581 | 711 | 0.49% | +130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,000 | 19,949 | -51 | 4,943 | 5,045 | 3.46% | +103 |
| NEXTERA ENERGY INC(NEE) | 11,327 | 11,861 | +534 | 855 | 952 | 0.65% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,340 | 23,573 | +233 | 4,428 | 4,516 | 3.10% | +88 |
| BROADCOM INC(AVGO) | 627 | 852 | +225 | 207 | 295 | 0.20% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 4,185 | 4,356 | +171 | 2,104 | 2,190 | 1.50% | +86 |
| WALMART INC(WMT) | 6,637 | 6,875 | +238 | 684 | 766 | 0.53% | +82 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,415 | 1,538 | +123 | 457 | 539 | 0.37% | +82 |
| VISA INC(V) | 2,034 | 2,209 | +175 | 694 | 775 | 0.53% | +80 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,460 | 18,007 | +1,547 | 651 | 724 | 0.50% | +74 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 97,343 | 98,014 | +671 | 3,326 | 3,396 | 2.33% | +70 |
| ISHARES TR | 2,315 | 2,305 | -10 | 628 | 694 | 0.48% | +67 |
| SALESFORCE INC(CRM) | 1,568 | 1,641 | +73 | 372 | 435 | 0.30% | +63 |
| S&P GLOBAL INC(SPGI) | 2,179 | 2,145 | -34 | 1,061 | 1,121 | 0.77% | +60 |
| COCA COLA CO(KO) | 9,706 | 10,001 | +295 | 644 | 699 | 0.48% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,897 | 2,025 | +128 | 598 | 653 | 0.45% | +54 |
| FEDEX CORP(FDX) | 1,187 | 1,142 | -45 | 280 | 330 | 0.23% | +50 |
| JOHNSON & JOHNSON(JNJ) | 1,831 | 1,851 | +20 | 340 | 383 | 0.26% | +44 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,639 | 20,028 | +1,389 | 552 | 592 | 0.41% | +40 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,229 | 10,721 | +492 | 430 | 468 | 0.32% | +38 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,725 | 2,725 | 0 | 231 | 267 | 0.18% | +35 |
| RTX CORPORATION(RTX) | 1,894 | 1,894 | 0 | 317 | 347 | 0.24% | +30 |
| NETFLIX INC(NFLX) | 278 | 3,860 | +3,582 | 333 | 362 | 0.25% | +29 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 169 | 169 | 0 | 207 | 236 | 0.16% | +28 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,064 | 8,593 | +529 | 354 | 382 | 0.26% | +28 |
| TESLA INC(TSLA) | 3,987 | 4,004 | +17 | 1,773 | 1,801 | 1.23% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,710 | 1,753 | +43 | 344 | 366 | 0.25% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 730 | 828 | +98 | 252 | 273 | 0.19% | +21 |
| ISHARES TR | 28,813 | 29,338 | +525 | 3,212 | 3,233 | 2.22% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 3,241 | 3,599 | +358 | 401 | 422 | 0.29% | +21 |
| VANGUARD STAR FDS | 10,426 | 10,426 | 0 | 766 | 787 | 0.54% | +21 |
| ISHARES TR | 9,457 | 9,654 | +197 | 617 | 637 | 0.44% | +20 |
| VANGUARD INDEX FDS | 19,122 | 18,775 | -347 | 6,275 | 6,295 | 4.32% | +19 |
| ISHARES TR | 1,200 | 1,255 | +55 | 251 | 269 | 0.18% | +18 |
| DISNEY WALT CO(DIS) | 3,647 | 3,826 | +179 | 418 | 435 | 0.30% | +18 |
| COSTCO WHSL CORP NEW(COST) | 530 | 586 | +56 | 491 | 505 | 0.35% | +15 |
| VANGUARD WORLD FD | 1,415 | 1,415 | 0 | 569 | 584 | 0.40% | +15 |
| SCHWAB STRATEGIC TR | 16,032 | 16,032 | 0 | 512 | 523 | 0.36% | +11 |
| TJX COS INC NEW(TJX) | 6,051 | 5,767 | -284 | 875 | 886 | 0.61% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,124 | 1,994 | -130 | 524 | 535 | 0.37% | +11 |
| VANGUARD WORLD FD | 2,220 | 2,230 | +10 | 306 | 315 | 0.22% | +9 |
| ISHARES TR CORE DIV GRWTH | 6,595 | 6,595 | 0 | 449 | 458 | 0.31% | +9 |
| AMERICAN CENTY ETF TR | 2,255 | 2,310 | +55 | 258 | 265 | 0.18% | +7 |
| BOEING CO(BA) | 2,366 | 2,376 | +10 | 511 | 516 | 0.35% | +5 |
| ISHARES TR CORE MSCI TOTAL | 3,503 | 3,472 | -31 | 289 | 294 | 0.20% | +5 |
| ISHARES TR | 4,005 | 3,994 | -11 | 476 | 480 | 0.33% | +4 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,219 | 11,857 | +638 | 178 | 182 | 0.12% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 612 | 647 | +35 | 300 | 303 | 0.21% | +3 |
| META PLATFORMS INC(META) | 1,395 | 1,555 | +160 | 1,025 | 1,026 | 0.70% | +2 |
| INVESCO QQQ TR | 4,169 | 4,077 | -92 | 2,503 | 2,505 | 1.72% | +2 |
| MCDONALDS CORP(MCD) | 1,583 | 1,571 | -12 | 481 | 480 | 0.33% | -1 |
| DEERE & CO(DE) | 449 | 439 | -10 | 205 | 204 | 0.14% | -1 |
| ISHARES TR | 6,229 | 6,229 | 0 | 601 | 600 | 0.41% | -2 |
| VANGUARD INDEX FDS | 4,212 | 4,206 | -6 | 882 | 880 | 0.60% | -2 |
| ISHARES INC | 2,685 | 2,685 | 0 | 322 | 319 | 0.22% | -3 |
| SAFETY SHOT INC | 12,500 | 0 | -12,500 | 3 | 0 | — | -3 |
| ISHARES TR MSCI USA QLT FCT | 1,366 | 1,311 | -55 | 266 | 260 | 0.18% | -5 |
| MASTERCARD INCORPORATED(MA) | 3,225 | 3,203 | -22 | 1,835 | 1,828 | 1.25% | -6 |
| ISHARES TR CORE MSCI EAFE | 3,968 | 3,773 | -195 | 346 | 338 | 0.23% | -9 |
| LINDE PLC(LIN) | 850 | 920 | +70 | 404 | 392 | 0.27% | -11 |
| ABBVIE INC(ABBV) | 1,452 | 1,400 | -52 | 336 | 320 | 0.22% | -16 |
| ISHARES TR | 1,586 | 1,456 | -130 | 261 | 245 | 0.17% | -16 |
| HONEYWELL INTL INC(HON) | 1,136 | 1,125 | -11 | 239 | 219 | 0.15% | -20 |
| ARISTA NETWORKS INC(ANET) | 1,570 | 1,570 | 0 | 229 | 206 | 0.14% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 675 | +675 | 0 | 593 | 0.41% | +593 |
| PROCTER AND GAMBLE CO(PG) | 4,049 | 4,158 | +109 | 622 | 596 | 0.41% | -26 |
| UNION PAC CORP(UNP) | 3,969 | 3,914 | -55 | 938 | 906 | 0.62% | -33 |
| SOUTHERN CO(SO) | 6,550 | 6,550 | 0 | 621 | 571 | 0.39% | -50 |
| INTUIT(INTU) | 1,877 | 1,859 | -18 | 1,282 | 1,232 | 0.84% | -50 |
| KROGER CO(KR) | 11,656 | 11,641 | -15 | 786 | 727 | 0.50% | -58 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 21,060 | 14,718 | -6,342 | 432 | 303 | 0.21% | -129 |
| VANGUARD INDEX FDS | 811 | 568 | -243 | 497 | 356 | 0.24% | -140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,795 | 2,045 | -750 | 510 | 364 | 0.25% | -146 |