Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 42,156 | 47,957 | +5,801 | 8,409 | 9,824 | 6.84% | +1,415 |
| ALPHABET INC(GOOG) | 7,831 | 8,601 | +770 | 1,907 | 2,699 | 1.88% | +792 |
| VANGUARD INDEX FDS | 24,369 | 24,980 | +611 | 14,923 | 15,666 | 10.91% | +743 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,952 | 26,953 | +2,001 | 6,166 | 6,817 | 4.75% | +651 |
| APPLE INC(AAPL) | 41,452 | 40,962 | -490 | 10,555 | 11,136 | 7.75% | +581 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,300 | +2,300 | 0 | 429 | 0.30% | +429 |
| ALPHABET INC(GOOG) | 6,596 | 6,418 | -178 | 1,603 | 2,009 | 1.40% | +406 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 103,043 | 108,200 | +5,157 | 4,331 | 4,722 | 3.29% | +391 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,467 | +5,467 | 0 | 358 | 0.25% | +358 |
| AMAZON COM INC(AMZN) | 10,024 | 10,784 | +760 | 2,201 | 2,489 | 1.73% | +288 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,979 | +1,979 | 0 | 264 | 0.18% | +264 |
| MICRON TECHNOLOGY INC(MU) | 2,103 | 2,149 | +46 | 352 | 613 | 0.43% | +262 |
| ELI LILLY & CO(LLY) | 1,167 | 1,069 | -98 | 891 | 1,149 | 0.80% | +258 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,203 | +1,203 | 0 | 233 | 0.16% | +233 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 137,803 | 141,094 | +3,291 | 5,449 | 5,676 | 3.95% | +227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 385 | +385 | 0 | 223 | 0.16% | +223 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,274 | +1,274 | 0 | 218 | 0.15% | +218 |
| HCA HEALTHCARE INC(HCA) | 0 | 463 | +463 | 0 | 216 | 0.15% | +216 |
| FEDEX CORP(FDX) | 0 | 703 | +703 | 0 | 203 | 0.14% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 9,918 | 10,240 | +322 | 3,128 | 3,300 | 2.30% | +171 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,627 | 2,783 | +156 | 425 | 596 | 0.42% | +171 |
| GENERAL MTRS CO(GM) | 10,035 | 9,380 | -655 | 612 | 763 | 0.53% | +151 |
| WALMART INC(WMT) | 24,788 | 24,181 | -607 | 2,555 | 2,694 | 1.88% | +139 |
| VANGUARD INDEX FDS | 1,411 | 1,888 | +477 | 414 | 548 | 0.38% | +134 |
| EXXON MOBIL CORP | 15,145 | 15,291 | +146 | 1,708 | 1,840 | 1.28% | +133 |
| REGENERON PHARMACEUTICALS(REGN) | 625 | 626 | +1 | 351 | 483 | 0.34% | +132 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 94,621 | 99,044 | +4,423 | 2,803 | 2,927 | 2.04% | +124 |
| MERCK & CO INC(MRK) | 6,733 | 6,478 | -255 | 565 | 682 | 0.47% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,174 | +7,174 | 0 | 2,125 | 1.48% | +2,125 |
| HALLIBURTON CO(HAL) | 34,921 | 34,313 | -608 | 859 | 970 | 0.68% | +111 |
| VISA INC(V) | 0 | 3,929 | +3,929 | 0 | 1,378 | 0.96% | +1,378 |
| CYTOMX THERAPEUTICS INC | 102,254 | 102,254 | 0 | 326 | 436 | 0.30% | +109 |
| CATERPILLAR INC(CAT) | 1,072 | 1,075 | +3 | 511 | 616 | 0.43% | +104 |
| SALESFORCE INC(CRM) | 0 | 3,360 | +3,360 | 0 | 890 | 0.62% | +890 |
| WESCO INTL INC(WCC) | 2,795 | 2,780 | -15 | 591 | 680 | 0.47% | +89 |
| META PLATFORMS INC(META) | 625 | 811 | +186 | 459 | 536 | 0.37% | +77 |
| ISHARES TR | 7,604 | 7,926 | +322 | 986 | 1,043 | 0.73% | +57 |
| GE VERNOVA INC(GEV) | 1,155 | 1,172 | +17 | 710 | 766 | 0.53% | +55 |
| TJX COS INC NEW(TJX) | 3,921 | 4,029 | +108 | 567 | 619 | 0.43% | +52 |
| BROADCOM INC(AVGO) | 2,303 | 2,340 | +37 | 760 | 810 | 0.56% | +50 |
| IQVIA HLDGS INC(IQV) | 1,233 | 1,239 | +6 | 234 | 279 | 0.19% | +45 |
| ISHARES INC CORE MSCI EMKT | 15,025 | 15,393 | +368 | 990 | 1,035 | 0.72% | +44 |
| INVESCO QQQ TR | 2,375 | 2,380 | +5 | 1,426 | 1,462 | 1.02% | +37 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 26,172 | 26,385 | +213 | 907 | 940 | 0.65% | +34 |
| ANALOG DEVICES INC(ADI) | 3,191 | 3,012 | -179 | 784 | 817 | 0.57% | +33 |
| CHUBB LIMITED COM | 1,720 | 1,650 | -70 | 485 | 515 | 0.36% | +30 |
| VANGUARD INDEX FDS | 2,424 | 2,499 | +75 | 616 | 645 | 0.45% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,073 | 1,086 | +13 | 715 | 740 | 0.52% | +26 |
| GILEAD SCIENCES INC(GILD) | 1,923 | 1,935 | +12 | 213 | 238 | 0.17% | +24 |
| CVS HEALTH CORP(CVS) | 4,925 | 4,968 | +43 | 371 | 394 | 0.27% | +23 |
| EDWARDS LIFESCIENCES CORP | 3,156 | 3,137 | -19 | 245 | 267 | 0.19% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,136 | 3,158 | +22 | 237 | 253 | 0.18% | +17 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,208 | 14,208 | 0 | 479 | 495 | 0.34% | +16 |
| S&P GLOBAL INC(SPGI) | 414 | 415 | +1 | 201 | 217 | 0.15% | +15 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,041 | 25,065 | +24 | 1,100 | 1,115 | 0.78% | +15 |
| TESLA INC(TSLA) | 1,033 | 1,053 | +20 | 459 | 474 | 0.33% | +14 |
| ISHARES TR | 13,284 | 13,449 | +165 | 1,102 | 1,114 | 0.78% | +12 |
| VANGUARD SPECIALIZED FUNDS | 2,414 | 2,419 | +5 | 521 | 532 | 0.37% | +11 |
| SCHWAB STRATEGIC TR | 15,610 | 15,657 | +47 | 411 | 421 | 0.29% | +10 |
| VANGUARD WORLD FD | 2,034 | 2,056 | +22 | 280 | 290 | 0.20% | +10 |
| ISHARES TR | 0 | 558 | +558 | 0 | 382 | 0.27% | +382 |
| HOWMET AEROSPACE INC(HWM) | 1,110 | 1,110 | 0 | 218 | 228 | 0.16% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,863 | 3,876 | +13 | 733 | 743 | 0.52% | +10 |
| GE AEROSPACE(GE) | 1,141 | 1,142 | +1 | 343 | 352 | 0.25% | +9 |
| ISHARES INC | 8,193 | 8,237 | +44 | 844 | 851 | 0.59% | +8 |
| QUALCOMM INC(QCOM) | 1,371 | 1,378 | +7 | 228 | 236 | 0.16% | +8 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,088 | 8,180 | +92 | 276 | 283 | 0.20% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,700 | 1,700 | 0 | 234 | 240 | 0.17% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,309 | 2,988 | -321 | 614 | 618 | 0.43% | +5 |
| ISHARES TR | 727 | 728 | +1 | 341 | 344 | 0.24% | +4 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,340 | 10,518 | +178 | 774 | 778 | 0.54% | +4 |
| DEERE & CO(DE) | 448 | 448 | 0 | 205 | 208 | 0.15% | +4 |
| MCDONALDS CORP(MCD) | 1,014 | 1,020 | +6 | 308 | 312 | 0.22% | +4 |
| ISHARES TR | 3,123 | 3,139 | +16 | 204 | 207 | 0.14% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,168 | 12,564 | +396 | 100 | 102 | 0.07% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 33,290 | 33,492 | +202 | 756 | 758 | 0.53% | +2 |
| BOEING CO(BA) | 1,428 | 1,428 | 0 | 308 | 310 | 0.22% | +2 |
| AMPLIFY ETF TR | 5,451 | 5,482 | +31 | 243 | 244 | 0.17% | +1 |
| BP PLC(BP) | 7,647 | 7,582 | -65 | 264 | 263 | 0.18% | -0 |
| ABBVIE INC(ABBV) | 2,584 | 2,601 | +17 | 598 | 594 | 0.41% | -4 |
| ELECTRONIC ARTS INC(EA) | 1,067 | 1,029 | -38 | 215 | 210 | 0.15% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 2,340 | 2,327 | -13 | 1,176 | 1,170 | 0.81% | -7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 971 | 975 | +4 | 297 | 286 | 0.20% | -10 |
| VANGUARD ADMIRAL FDS INC | 1,199 | 1,149 | -50 | 522 | 511 | 0.36% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 1,374 | 1,402 | +28 | 474 | 463 | 0.32% | -12 |
| MEDTRONIC PLC(MDT) | 6,606 | 6,423 | -183 | 629 | 617 | 0.43% | -12 |
| NUCOR CORP(NUE) | 0 | 2,430 | +2,430 | 0 | 396 | 0.28% | +396 |
| ALLSTATE CORP(ALL) | 2,374 | 2,385 | +11 | 510 | 497 | 0.35% | -13 |
| GRACO INC(GGG) | 5,050 | 5,067 | +17 | 429 | 415 | 0.29% | -14 |
| DIAMONDBACK ENERGY INC(FANG) | 2,328 | 2,108 | -220 | 333 | 317 | 0.22% | -16 |
| NXP SEMICONDUCTORS N V COM | 1,720 | 1,727 | +7 | 392 | 375 | 0.26% | -17 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,526 | +3,526 | 0 | 234 | 0.16% | +234 |
| RAYMOND JAMES FINL INC(RJF) | 1,618 | 1,623 | +5 | 279 | 261 | 0.18% | -19 |
| DISNEY WALT CO(DIS) | 0 | 2,361 | +2,361 | 0 | 269 | 0.19% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 323 | +323 | 0 | 279 | 0.19% | +279 |
| ISHARES TR MSCI USA MMENTM | 2,453 | 2,430 | -23 | 629 | 608 | 0.42% | -21 |
| DEXCOM INC(DXCM) | 0 | 4,578 | +4,578 | 0 | 304 | 0.21% | +304 |
| PROCTER AND GAMBLE CO(PG) | 2,844 | 2,862 | +18 | 437 | 410 | 0.29% | -27 |
| CME GROUP INC(CME) | 2,474 | 2,348 | -126 | 669 | 641 | 0.45% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 2,498 | 2,515 | +17 | 1,247 | 1,217 | 0.85% | -31 |