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) | 1,091,055 | 1,414,283 | +323,228 | 119,517 | 223,477 | 1.71% | +103,960 |
| ISHARES TR | 4,205,756 | 5,551,780 | +1,346,024 | 245,778 | 344,933 | 2.65% | +99,155 |
| BROADCOM INC(AVGO) | 557,089 | 697,035 | +139,946 | 94,277 | 192,092 | 1.47% | +97,815 |
| ISHARES TR MSCI USA QLT FCT | 97,006 | 558,578 | +461,572 | 16,455 | 102,568 | 0.79% | +86,113 |
| 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) | 1,629,637 | 2,011,769 | +382,132 | 354,968 | 412,882 | 3.17% | +57,914 |
| 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 | 457,918 | 2,899,033 | +2,441,115 | 10,267 | 65,408 | 0.50% | +55,142 |
| 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) | 576,324 | 707,759 | +131,435 | 110,855 | 155,322 | 1.19% | +44,467 |
| 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 | 207,173 | 1,285,162 | +1,077,989 | 5,770 | 41,094 | 0.32% | +35,324 |
| 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) | 337,828 | 489,512 | +151,684 | 52,021 | 86,345 | 0.66% | +34,324 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 53,013 | 419,288 | +366,275 | 3,891 | 37,819 | 0.29% | +33,928 |
| 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 | 589,751 | 1,107,652 | +517,901 | 27,118 | 51,443 | 0.39% | +24,326 |
| 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) | 17,090 | 274,051 | +256,961 | 1,392 | 20,851 | 0.16% | +19,459 |
| GILEAD SCIENCES INC(GILD) | 101,601 | 273,590 | +171,989 | 11,373 | 30,349 | 0.23% | +18,976 |
| ORACLE CORP(ORCL) | 136,509 | 173,000 | +36,491 | 19,232 | 37,700 | 0.29% | +18,468 |
| ISHARES TR | 214,528 | 346,573 | +132,045 | 19,842 | 38,157 | 0.29% | +18,315 |
| 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 | 493,366 | 628,393 | +135,027 | 51,199 | 68,604 | 0.53% | +17,405 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 43,894 | 334,131 | +290,237 | 2,635 | 20,004 | 0.15% | +17,369 |
| ACCENTURE PLC IRELAND SHS CLASS A | 176,183 | 237,066 | +60,883 | 53,624 | 70,922 | 0.54% | +17,299 |
| ELI LILLY & CO(LLY) | 92,538 | 119,300 | +26,762 | 76,158 | 93,057 | 0.71% | +16,899 |
| CISCO SYS INC(CSCO) | 712,826 | 868,559 | +155,733 | 43,374 | 60,229 | 0.46% | +16,854 |
| AT&T INC(T) | 506,562 | 1,059,578 | +553,016 | 14,251 | 30,696 | 0.24% | +16,444 |
| 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 | 69,579 | 281,590 | +212,011 | 4,676 | 20,863 | 0.16% | +16,188 |
| VANGUARD SPECIALIZED FUNDS | 407,572 | 461,610 | +54,038 | 78,391 | 94,546 | 0.73% | +16,155 |
| ALPHABET INC(GOOG) | 224,807 | 286,912 | +62,105 | 35,027 | 50,860 | 0.39% | +15,833 |
| MASTERCARD INCORPORATED(MA) | 35,182 | 61,798 | +26,616 | 18,958 | 34,729 | 0.27% | +15,771 |
| 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) | 57,287 | 87,965 | +30,678 | 26,276 | 41,284 | 0.32% | +15,009 |
| 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) | 4,860 | 23,270 | +18,410 | 3,247 | 17,075 | 0.13% | +13,828 |
| BERKSHIRE HATHAWAY INC DEL | 129,098 | 167,621 | +38,523 | 67,926 | 81,412 | 0.62% | +13,486 |
| TESLA INC(TSLA) | 62,282 | 94,290 | +32,008 | 16,455 | 29,906 | 0.23% | +13,451 |
| GENERAL DYNAMICS CORP(GD) | 127,345 | 162,589 | +35,244 | 34,286 | 47,435 | 0.36% | +13,149 |
| EMERSON ELEC CO(EMR) | 227,102 | 283,451 | +56,349 | 24,671 | 37,784 | 0.29% | +13,113 |
| 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 |
| INTUITIVE SURGICAL INC | 4,111 | 22,680 | +18,569 | 273 | 12,333 | 0.09% | +12,061 |
| ISHARES TR | 28,994 | 65,048 | +36,054 | 7,806 | 19,801 | 0.15% | +11,994 |
| AMERICAN ELEC PWR CO INC | 91,911 | 209,440 | +117,529 | 9,827 | 21,761 | 0.17% | +11,934 |
| QUEST DIAGNOSTICS INC(DGX) | 25,576 | 89,671 | +64,095 | 4,281 | 16,147 | 0.12% | +11,865 |
| SEMPRA(SRE) | 14,565 | 161,664 | +147,099 | 1,016 | 12,274 | 0.09% | +11,258 |
| 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 |
| ISHARES TR | 4,111 | 112,084 | +107,973 | 273 | 11,253 | 0.09% | +10,980 |
| ILLINOIS TOOL WKS INC(ITW) | 102,450 | 145,436 | +42,986 | 25,234 | 35,954 | 0.28% | +10,720 |
| CATERPILLAR INC(CAT) | 52,956 | 72,381 | +19,425 | 17,462 | 28,118 | 0.22% | +10,656 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 144,020 | 159,924 | +15,904 | 29,849 | 40,500 | 0.31% | +10,651 |
| 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 | 129,499 | 244,492 | +114,993 | 8,194 | 18,512 | 0.14% | +10,318 |
| EATON CORP PLC(ETN) | 89,767 | 97,819 | +8,052 | 24,703 | 34,950 | 0.27% | +10,247 |
| GRAINGER W W INC(GWW) | 17,436 | 26,023 | +8,587 | 17,007 | 27,073 | 0.21% | +10,066 |
| APPLIED MATLS INC | 86,521 | 122,691 | +36,170 | 12,508 | 22,489 | 0.17% | +9,982 |
| CHUBB LIMITED COM | 153,167 | 190,819 | +37,652 | 45,482 | 55,310 | 0.42% | +9,828 |
| BANK AMERICA CORP | 474,561 | 615,337 | +140,776 | 19,573 | 29,131 | 0.22% | +9,558 |
| TEXAS INSTRS INC(TXN) | 33,214 | 73,651 | +40,437 | 5,868 | 15,298 | 0.12% | +9,430 |
| S&P GLOBAL INC(SPGI) | 38,124 | 54,037 | +15,913 | 19,122 | 28,500 | 0.22% | +9,378 |
| ISHARES TR | 75,510 | 119,952 | +44,442 | 14,256 | 23,458 | 0.18% | +9,202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,146 | 88,120 | +21,974 | 10,960 | 19,978 | 0.15% | +9,018 |
| 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 | 38,521 | 290,064 | +251,543 | 1,286 | 10,233 | 0.08% | +8,947 |
| INVESCO QQQ TR | 68,283 | 73,551 | +5,268 | 31,814 | 40,584 | 0.31% | +8,770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 47,108 | 50,302 | +3,194 | 16,849 | 25,593 | 0.20% | +8,744 |
| 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) | 212,940 | 256,497 | +43,557 | 48,589 | 56,895 | 0.44% | +8,306 |
| TJX COS INC NEW(TJX) | 219,287 | 275,865 | +56,578 | 25,897 | 34,105 | 0.26% | +8,209 |