Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,794 | 21,066 | +272 | 5,055 | 6,594 | 2.53% | +1,538 |
| APPLE INC(AAPL) | 46,155 | 47,576 | +1,421 | 11,752 | 12,934 | 4.96% | +1,182 |
| INTUITIVE SURGICAL INC | 4,756 | 5,668 | +912 | 2,127 | 3,210 | 1.23% | +1,083 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,893 | 69,777 | +22,884 | 2,060 | 3,103 | 1.19% | +1,043 |
| AMAZON COM INC(AMZN) | 39,346 | 41,917 | +2,571 | 8,639 | 9,675 | 3.71% | +1,036 |
| CHEVRON CORP NEW(CVX) | 27,892 | 34,760 | +6,868 | 4,331 | 5,298 | 2.03% | +966 |
| NVIDIA CORPORATION(NVDA) | 39,584 | 44,461 | +4,877 | 7,386 | 8,292 | 3.18% | +906 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 90,196 | 124,332 | +34,136 | 2,343 | 3,234 | 1.24% | +891 |
| MICRON TECHNOLOGY INC(MU) | 5,303 | 5,978 | +675 | 887 | 1,706 | 0.65% | +819 |
| CONSTELLATION ENERGY CORP(CEG) | 3,196 | 5,103 | +1,907 | 1,052 | 1,803 | 0.69% | +751 |
| SCHWAB STRATEGIC TR | 94,646 | 120,284 | +25,638 | 2,584 | 3,299 | 1.26% | +716 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,870 | 34,370 | +15,500 | 793 | 1,500 | 0.57% | +707 |
| EXXON MOBIL CORP | 14,611 | 19,175 | +4,564 | 1,647 | 2,308 | 0.88% | +660 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 17,035 | +17,035 | 0 | 623 | 0.24% | +623 |
| ALPHABET INC(GOOG) | 9,444 | 9,303 | -141 | 2,300 | 2,919 | 1.12% | +619 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,680 | +12,680 | 0 | 10,935 | 4.19% | +10,935 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 31,775 | 52,510 | +20,735 | 881 | 1,472 | 0.56% | +591 |
| BROADCOM INC(AVGO) | 3,521 | 4,963 | +1,442 | 1,162 | 1,718 | 0.66% | +556 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 13,925 | +13,925 | 0 | 492 | 0.19% | +492 |
| APPLIED MATLS INC | 9,811 | 9,721 | -90 | 2,009 | 2,498 | 0.96% | +490 |
| VANGUARD INDEX FDS | 5,656 | 6,287 | +631 | 3,464 | 3,943 | 1.51% | +479 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,750 | +11,750 | 0 | 473 | 0.18% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,080 | +2,080 | 0 | 445 | 0.17% | +445 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 61,327 | +61,327 | 0 | 1,694 | 0.65% | +1,694 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 402 | 0.15% | +402 |
| NUCOR CORP(NUE) | 4,390 | 6,076 | +1,686 | 595 | 991 | 0.38% | +397 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 13,440 | +13,440 | 0 | 388 | 0.15% | +388 |
| STRYKER CORPORATION(SYK) | 0 | 14,942 | +14,942 | 0 | 5,252 | 2.01% | +5,252 |
| INVESCO QQQ TR | 15,320 | 15,584 | +264 | 9,197 | 9,573 | 3.67% | +376 |
| JPMORGAN CHASE & CO.(JPM) | 14,529 | 15,376 | +847 | 4,583 | 4,954 | 1.90% | +371 |
| RTX CORPORATION(RTX) | 18,488 | 18,851 | +363 | 3,094 | 3,457 | 1.33% | +364 |
| MORGAN STANLEY(MS) | 8,937 | 10,050 | +1,113 | 1,421 | 1,784 | 0.68% | +364 |
| PGIM ETF TR TOTA RETU BD ETF | 54,846 | 63,447 | +8,601 | 2,314 | 2,667 | 1.02% | +353 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,294 | +10,294 | 0 | 335 | 0.13% | +335 |
| MERCK & CO INC(MRK) | 16,063 | 15,880 | -183 | 1,348 | 1,672 | 0.64% | +323 |
| PUTNAM ETF TRUST | 0 | 7,075 | +7,075 | 0 | 322 | 0.12% | +322 |
| RBB FUND TRUST FIRST EAGLE GBL | 4,750 | 11,515 | +6,765 | 210 | 530 | 0.20% | +320 |
| ELI LILLY & CO(LLY) | 1,016 | 1,016 | 0 | 775 | 1,092 | 0.42% | +317 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 73,921 | 85,903 | +11,982 | 1,965 | 2,278 | 0.87% | +313 |
| ISHARES SILVER TR(SLV) | 0 | 4,810 | +4,810 | 0 | 310 | 0.12% | +310 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,423 | +4,423 | 0 | 308 | 0.12% | +308 |
| JOHNSON & JOHNSON(JNJ) | 4,838 | 5,774 | +936 | 897 | 1,195 | 0.46% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,276 | 14,245 | +1,969 | 2,239 | 2,532 | 0.97% | +293 |
| ABBVIE INC(ABBV) | 5,239 | 6,587 | +1,348 | 1,213 | 1,505 | 0.58% | +292 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,580 | +10,580 | 0 | 535 | 0.21% | +535 |
| XYLEM INC(XYL) | 0 | 2,075 | +2,075 | 0 | 283 | 0.11% | +283 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,047 | 3,074 | +1,027 | 625 | 902 | 0.35% | +277 |
| META PLATFORMS INC(META) | 0 | 6,766 | +6,766 | 0 | 4,466 | 1.71% | +4,466 |
| BERKSHIRE HATHAWAY INC DEL | 5,263 | 5,788 | +525 | 2,646 | 2,909 | 1.12% | +263 |
| CATERPILLAR INC(CAT) | 4,158 | 3,918 | -240 | 1,984 | 2,244 | 0.86% | +261 |
| PALO ALTO NETWORKS INC(PANW) | 4,661 | 6,566 | +1,905 | 949 | 1,209 | 0.46% | +260 |
| FEDEX CORP(FDX) | 0 | 4,179 | +4,179 | 0 | 1,207 | 0.46% | +1,207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 243 | 0.09% | +243 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,859 | +4,859 | 0 | 242 | 0.09% | +242 |
| NETFLIX INC(NFLX) | 0 | 6,826 | +6,826 | 0 | 640 | 0.25% | +640 |
| SPDR S&P 500 ETF TR(SPY) | 9,324 | 9,436 | +112 | 6,211 | 6,434 | 2.47% | +223 |
| AMERICAN EXPRESS CO(AXP) | 2,589 | 2,899 | +310 | 860 | 1,073 | 0.41% | +213 |
| CISCO SYS INC(CSCO) | 0 | 27,666 | +27,666 | 0 | 2,131 | 0.82% | +2,131 |
| MCDONALDS CORP(MCD) | 5,011 | 5,665 | +654 | 1,523 | 1,731 | 0.66% | +209 |
| ISHARES TR | 2,796 | 3,548 | +752 | 677 | 873 | 0.33% | +197 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,545 | +1,545 | 0 | 181 | 0.07% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,532 | 2,922 | +390 | 707 | 888 | 0.34% | +181 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 9,742 | 11,692 | +1,950 | 708 | 882 | 0.34% | +174 |
| ABBOTT LABS | 0 | 9,568 | +9,568 | 0 | 1,199 | 0.46% | +1,199 |
| VANGUARD BD INDEX FDS | 0 | 2,120 | +2,120 | 0 | 167 | 0.06% | +167 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 768 | 1,156 | +388 | 251 | 416 | 0.16% | +166 |
| WORLD GOLD TR(GLDM) | 3,900 | 5,340 | +1,440 | 298 | 456 | 0.17% | +158 |
| DANAHER CORPORATION(DHR) | 3,558 | 3,770 | +212 | 705 | 863 | 0.33% | +158 |
| ALLSTATE CORP(ALL) | 0 | 725 | +725 | 0 | 151 | 0.06% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,605 | +7,605 | 0 | 2,253 | 0.86% | +2,253 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,474 | +1,474 | 0 | 146 | 0.06% | +146 |
| COCA COLA CO(KO) | 0 | 21,343 | +21,343 | 0 | 1,492 | 0.57% | +1,492 |
| VISA INC(V) | 0 | 7,956 | +7,956 | 0 | 2,790 | 1.07% | +2,790 |
| AT&T INC(T) | 0 | 5,350 | +5,350 | 0 | 133 | 0.05% | +133 |
| SALESFORCE INC(CRM) | 0 | 4,239 | +4,239 | 0 | 1,123 | 0.43% | +1,123 |
| BOEING CO(BA) | 0 | 575 | +575 | 0 | 125 | 0.05% | +125 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,202 | +1,202 | 0 | 120 | 0.05% | +120 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,945 | +1,945 | 0 | 757 | 0.29% | +757 |
| TJX COS INC NEW(TJX) | 3,827 | 4,341 | +514 | 553 | 667 | 0.26% | +114 |
| STARBUCKS CORP(SBUX) | 0 | 11,976 | +11,976 | 0 | 1,008 | 0.39% | +1,008 |
| CUMMINS INC(CMI) | 0 | 220 | +220 | 0 | 112 | 0.04% | +112 |
| GENERAL DYNAMICS CORP(GD) | 0 | 331 | +331 | 0 | 111 | 0.04% | +111 |
| ISHARES INC CORE MSCI EMKT | 7,406 | 8,899 | +1,493 | 488 | 598 | 0.23% | +110 |
| DISNEY WALT CO(DIS) | 0 | 6,385 | +6,385 | 0 | 726 | 0.28% | +726 |
| DEERE & CO(DE) | 0 | 232 | +232 | 0 | 108 | 0.04% | +108 |
| VANGUARD WORLD FD | 0 | 870 | +870 | 0 | 105 | 0.04% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,038 | +1,038 | 0 | 103 | 0.04% | +103 |
| ISHARES TR | 0 | 26,177 | +26,177 | 0 | 1,728 | 0.66% | +1,728 |
| AUTOMATIC DATA PROCESSING IN | 0 | 401 | +401 | 0 | 103 | 0.04% | +103 |
| PROCTER AND GAMBLE CO(PG) | 10,238 | 11,681 | +1,443 | 1,573 | 1,674 | 0.64% | +101 |
| QUALCOMM INC(QCOM) | 6,271 | 6,643 | +372 | 1,043 | 1,136 | 0.44% | +93 |
| VANGUARD TAX-MANAGED FDS | 14,130 | 15,020 | +890 | 847 | 938 | 0.36% | +92 |
| WALMART INC(WMT) | 13,998 | 13,740 | -258 | 1,443 | 1,531 | 0.59% | +88 |
| FORD MTR CO(F) | 0 | 6,455 | +6,455 | 0 | 85 | 0.03% | +85 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,089 | +1,089 | 0 | 622 | 0.24% | +622 |
| VANGUARD WORLD FD | 0 | 185 | +185 | 0 | 76 | 0.03% | +76 |
| WASTE MGMT INC DEL(WM) | 0 | 6,663 | +6,663 | 0 | 1,464 | 0.56% | +1,464 |
| ISHARES TR | 0 | 3,302 | +3,302 | 0 | 317 | 0.12% | +317 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 1,014 | +1,014 | 0 | 73 | 0.03% | +73 |
| ISHARES TR | 0 | 1,225 | +1,225 | 0 | 70 | 0.03% | +70 |