Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 783,110 | 1,005,611 | +222,501 | 296,779 | 500,247 | 3.84% | +203,468 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,414,283 | +1,414,283 | 0 | 223,477 | 1.71% | +223,477 |
| ISHARES TR | 4,205,756 | 5,551,780 | +1,346,024 | 245,778 | 344,933 | 2.65% | +99,155 |
| BROADCOM INC(AVGO) | 0 | 697,035 | +697,035 | 0 | 192,092 | 1.47% | +192,092 |
| ISHARES TR MSCI USA QLT FCT | 0 | 558,578 | +558,578 | 0 | 102,568 | 0.79% | +102,568 |
| ISHARES TR | 534,943 | 597,818 | +62,875 | 299,142 | 371,770 | 2.85% | +72,628 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,652,669 | 7,206,897 | +1,554,228 | 178,960 | 249,912 | 1.92% | +70,951 |
| ISHARES TR | 1,974,775 | 2,621,743 | +646,968 | 195,713 | 261,070 | 2.00% | +65,357 |
| JPMORGAN CHASE & CO.(JPM) | 564,061 | 687,963 | +123,902 | 137,033 | 199,488 | 1.53% | +62,455 |
| APPLE INC(AAPL) | 0 | 2,011,769 | +2,011,769 | 0 | 412,882 | 3.17% | +412,882 |
| META PLATFORMS INC(META) | 112,249 | 165,752 | +53,503 | 64,746 | 122,446 | 0.94% | +57,700 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 2,899,033 | +2,899,033 | 0 | 65,408 | 0.50% | +65,408 |
| ISHARES TR CORE MSCI EAFE | 2,373,553 | 2,742,003 | +368,450 | 181,733 | 229,215 | 1.76% | +47,482 |
| AMERICAN CENTY ETF TR | 61,138 | 742,520 | +681,382 | 3,954 | 50,675 | 0.39% | +46,721 |
| AMAZON COM INC(AMZN) | 0 | 707,759 | +707,759 | 0 | 155,322 | 1.19% | +155,322 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 840,339 | +840,339 | 0 | 36,888 | 0.28% | +36,888 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,655,635 | 2,362,294 | +706,659 | 81,318 | 117,374 | 0.90% | +36,056 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 1,285,162 | +1,285,162 | 0 | 41,094 | 0.32% | +41,094 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 370,025 | 1,055,523 | +685,498 | 18,772 | 53,649 | 0.41% | +34,877 |
| ALPHABET INC(GOOG) | 0 | 489,512 | +489,512 | 0 | 86,345 | 0.66% | +86,345 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 419,288 | +419,288 | 0 | 37,819 | 0.29% | +37,819 |
| VISA INC(V) | 171,229 | 256,763 | +85,534 | 58,713 | 91,233 | 0.70% | +32,520 |
| WALMART INC(WMT) | 847,348 | 1,040,297 | +192,949 | 72,198 | 101,741 | 0.78% | +29,543 |
| BLACKROCK INC(BLK) | 73,566 | 92,319 | +18,753 | 69,753 | 96,939 | 0.74% | +27,187 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,107,652 | +1,107,652 | 0 | 51,443 | 0.39% | +51,443 |
| COSTCO WHSL CORP NEW(COST) | 70,125 | 90,271 | +20,146 | 65,237 | 89,412 | 0.69% | +24,175 |
| ABBOTT LABS | 421,039 | 569,944 | +148,905 | 55,038 | 77,543 | 0.59% | +22,505 |
| VANGUARD INDEX FDS | 207,176 | 225,385 | +18,209 | 76,728 | 98,852 | 0.76% | +22,124 |
| AUTOMATIC DATA PROCESSING IN | 182,349 | 247,077 | +64,728 | 54,901 | 76,235 | 0.58% | +21,334 |
| CONSTELLATION ENERGY CORP(CEG) | 100,186 | 128,091 | +27,905 | 20,637 | 41,383 | 0.32% | +20,746 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,364 | 297,270 | +57,906 | 20,562 | 40,514 | 0.31% | +19,952 |
| NETFLIX INC(NFLX) | 19,704 | 28,594 | +8,890 | 18,448 | 38,246 | 0.29% | +19,798 |
| MCCORMICK & CO INC(MKC) | 0 | 274,051 | +274,051 | 0 | 20,851 | 0.16% | +20,851 |
| GILEAD SCIENCES INC(GILD) | 0 | 273,590 | +273,590 | 0 | 30,349 | 0.23% | +30,349 |
| ORACLE CORP(ORCL) | 0 | 173,000 | +173,000 | 0 | 37,700 | 0.29% | +37,700 |
| ISHARES TR | 0 | 346,573 | +346,573 | 0 | 38,157 | 0.29% | +38,157 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,020,422 | 1,303,527 | +283,105 | 35,019 | 53,009 | 0.41% | +17,990 |
| VANGUARD BD INDEX FDS | 577,672 | 798,107 | +220,435 | 45,387 | 63,058 | 0.48% | +17,671 |
| ISHARES TR | 0 | 628,393 | +628,393 | 0 | 68,604 | 0.53% | +68,604 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 334,131 | +334,131 | 0 | 20,004 | 0.15% | +20,004 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 237,066 | +237,066 | 0 | 70,922 | 0.54% | +70,922 |
| ELI LILLY & CO(LLY) | 92,538 | 119,300 | +26,762 | 76,158 | 93,057 | 0.71% | +16,899 |
| CISCO SYS INC(CSCO) | 0 | 868,559 | +868,559 | 0 | 60,229 | 0.46% | +60,229 |
| AT&T INC(T) | 0 | 1,059,578 | +1,059,578 | 0 | 30,696 | 0.24% | +30,696 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 579,399 | 897,778 | +318,379 | 30,050 | 46,274 | 0.36% | +16,224 |
| AMERICAN CENTY ETF TR | 0 | 281,590 | +281,590 | 0 | 20,863 | 0.16% | +20,863 |
| VANGUARD SPECIALIZED FUNDS | 407,572 | 461,610 | +54,038 | 78,391 | 94,546 | 0.73% | +16,155 |
| ALPHABET INC(GOOG) | 0 | 286,912 | +286,912 | 0 | 50,860 | 0.39% | +50,860 |
| MASTERCARD INCORPORATED(MA) | 0 | 61,798 | +61,798 | 0 | 34,729 | 0.27% | +34,729 |
| JOHNSON & JOHNSON(JNJ) | 469,325 | 604,758 | +135,433 | 76,902 | 92,414 | 0.71% | +15,512 |
| VANGUARD INDEX FDS | 137,926 | 150,646 | +12,720 | 70,718 | 85,795 | 0.66% | +15,077 |
| SPDR S&P 500 ETF TR(SPY) | 56,720 | 75,351 | +18,631 | 31,519 | 46,547 | 0.36% | +15,028 |
| LINDE PLC(LIN) | 0 | 87,965 | +87,965 | 0 | 41,284 | 0.32% | +41,284 |
| HOME DEPOT INC(HD) | 163,571 | 199,368 | +35,797 | 58,641 | 73,144 | 0.56% | +14,504 |
| GOLDMAN SACHS GROUP INC(GS) | 58,866 | 65,380 | +6,514 | 31,998 | 46,286 | 0.36% | +14,288 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,214,991 | 1,440,012 | +225,021 | 43,106 | 57,034 | 0.44% | +13,927 |
| MCKESSON CORP(MCK) | 0 | 23,270 | +23,270 | 0 | 17,075 | 0.13% | +17,075 |
| BERKSHIRE HATHAWAY INC DEL | 129,098 | 167,621 | +38,523 | 67,926 | 81,412 | 0.62% | +13,486 |
| TESLA INC(TSLA) | 0 | 94,290 | +94,290 | 0 | 29,906 | 0.23% | +29,906 |
| GENERAL DYNAMICS CORP(GD) | 0 | 162,589 | +162,589 | 0 | 47,435 | 0.36% | +47,435 |
| EMERSON ELEC CO(EMR) | 0 | 283,451 | +283,451 | 0 | 37,784 | 0.29% | +37,784 |
| GE AEROSPACE(GE) | 66,478 | 102,487 | +36,009 | 13,284 | 26,383 | 0.20% | +13,099 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 119,872 | 151,073 | +31,201 | 24,943 | 37,919 | 0.29% | +12,976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 114,627 | 136,828 | +22,201 | 27,961 | 40,344 | 0.31% | +12,383 |
| WILLIAMS COS INC(WMB) | 306,470 | 484,985 | +178,515 | 18,179 | 30,509 | 0.23% | +12,330 |
| ISHARES TR | 0 | 65,048 | +65,048 | 0 | 19,801 | 0.15% | +19,801 |
| AMERICAN ELEC PWR CO INC | 0 | 209,440 | +209,440 | 0 | 21,761 | 0.17% | +21,761 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 89,671 | +89,671 | 0 | 16,147 | 0.12% | +16,147 |
| SEMPRA(SRE) | 0 | 161,664 | +161,664 | 0 | 12,274 | 0.09% | +12,274 |
| MCDONALDS CORP(MCD) | 201,772 | 250,414 | +48,642 | 62,026 | 73,088 | 0.56% | +11,061 |
| PROCTER AND GAMBLE CO(PG) | 362,027 | 451,656 | +89,629 | 60,857 | 71,893 | 0.55% | +11,035 |
| NEXTERA ENERGY INC(NEE) | 649,373 | 818,349 | +168,976 | 45,835 | 56,843 | 0.44% | +11,008 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 145,436 | +145,436 | 0 | 35,954 | 0.28% | +35,954 |
| CATERPILLAR INC(CAT) | 0 | 72,381 | +72,381 | 0 | 28,118 | 0.22% | +28,118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 159,924 | +159,924 | 0 | 40,500 | 0.31% | +40,500 |
| PNC FINL SVCS GROUP INC(PNC) | 197,521 | 238,347 | +40,826 | 34,004 | 44,478 | 0.34% | +10,473 |
| QUALCOMM INC(QCOM) | 162,029 | 221,179 | +59,150 | 24,795 | 35,256 | 0.27% | +10,461 |
| AFLAC INC(AFL) | 500,123 | 619,278 | +119,155 | 55,006 | 65,359 | 0.50% | +10,353 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 244,492 | +244,492 | 0 | 18,512 | 0.14% | +18,512 |
| EATON CORP PLC(ETN) | 89,767 | 97,819 | +8,052 | 24,703 | 34,950 | 0.27% | +10,247 |
| GRAINGER W W INC(GWW) | 0 | 26,023 | +26,023 | 0 | 27,073 | 0.21% | +27,073 |
| APPLIED MATLS INC | 0 | 122,691 | +122,691 | 0 | 22,489 | 0.17% | +22,489 |
| CHUBB LIMITED COM | 153,167 | 190,819 | +37,652 | 45,482 | 55,310 | 0.42% | +9,828 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 394,462 | +394,462 | 0 | 9,814 | 0.08% | +9,814 |
| BANK AMERICA CORP | 0 | 615,337 | +615,337 | 0 | 29,131 | 0.22% | +29,131 |
| TEXAS INSTRS INC(TXN) | 0 | 73,651 | +73,651 | 0 | 15,298 | 0.12% | +15,298 |
| S&P GLOBAL INC(SPGI) | 0 | 54,037 | +54,037 | 0 | 28,500 | 0.22% | +28,500 |
| ISHARES TR | 0 | 119,952 | +119,952 | 0 | 23,458 | 0.18% | +23,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 88,120 | +88,120 | 0 | 19,978 | 0.15% | +19,978 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 605,827 | 1,141,649 | +535,822 | 15,048 | 24,035 | 0.18% | +8,987 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 259,884 | +259,884 | 0 | 8,975 | 0.07% | +8,975 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 290,064 | +290,064 | 0 | 10,233 | 0.08% | +10,233 |
| INVESCO QQQ TR | 0 | 73,551 | +73,551 | 0 | 40,584 | 0.31% | +40,584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,302 | +50,302 | 0 | 25,593 | 0.20% | +25,593 |
| VERIZON COMMUNICATIONS INC(VZ) | 926,484 | 1,162,077 | +235,593 | 41,712 | 50,332 | 0.39% | +8,621 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 187,638 | 361,143 | +173,505 | 9,377 | 17,788 | 0.14% | +8,411 |
| VANGUARD TAX-MANAGED FDS | 568,741 | 657,857 | +89,116 | 29,124 | 37,497 | 0.29% | +8,373 |
| PAYCHEX INC(PAYX) | 280,266 | 348,245 | +67,979 | 42,375 | 50,697 | 0.39% | +8,322 |
| LOWES COS INC(LOW) | 0 | 256,497 | +256,497 | 0 | 56,895 | 0.44% | +56,895 |
| TJX COS INC NEW(TJX) | 219,287 | 275,865 | +56,578 | 25,897 | 34,105 | 0.26% | +8,209 |