Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,758,337 | +1,758,337 | 0 | 770,855 | 5.43% | +770,855 |
| MICROSOFT CORP(MSFT) | 0 | 818,515 | +818,515 | 0 | 407,138 | 2.87% | +407,138 |
| BROADCOM INC(AVGO) | 0 | 850,542 | +850,542 | 0 | 234,452 | 1.65% | +234,452 |
| ISHARES TR CORE MSCI TOTAL | 7,216,790 | 7,344,681 | +127,891 | 503,804 | 567,817 | 4.00% | +64,013 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,056,205 | +1,056,205 | 0 | 166,870 | 1.17% | +166,870 |
| ISHARES TR | 0 | 508,187 | +508,187 | 0 | 51,169 | 0.36% | +51,169 |
| VANGUARD INDEX FDS | 5,184,807 | 5,309,040 | +124,233 | 895,624 | 938,320 | 6.61% | +42,696 |
| COSTCO WHSL CORP NEW(COST) | 154,350 | 185,669 | +31,319 | 145,982 | 183,802 | 1.29% | +37,820 |
| CUMMINS INC(CMI) | 0 | 328,674 | +328,674 | 0 | 107,641 | 0.76% | +107,641 |
| RTX CORPORATION(RTX) | 784,434 | 956,165 | +171,731 | 103,906 | 139,619 | 0.98% | +35,713 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,645,632 | +3,645,632 | 0 | 33,446 | 0.24% | +33,446 |
| S&P GLOBAL INC(SPGI) | 0 | 167,259 | +167,259 | 0 | 88,194 | 0.62% | +88,194 |
| PROLOGIS INC.(PLD) | 186,748 | 503,191 | +316,443 | 20,877 | 52,896 | 0.37% | +32,019 |
| ECOLAB INC(ECL) | 89,251 | 201,281 | +112,030 | 22,627 | 54,233 | 0.38% | +31,606 |
| AUTOMATIC DATA PROCESSING IN | 262,858 | 350,182 | +87,324 | 80,311 | 107,996 | 0.76% | +27,685 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,009,785 | +1,009,785 | 0 | 70,099 | 0.49% | +70,099 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 300,672 | +300,672 | 0 | 27,581 | 0.19% | +27,581 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 220,274 | +220,274 | 0 | 65,838 | 0.46% | +65,838 |
| LOWES COS INC(LOW) | 0 | 263,832 | +263,832 | 0 | 58,537 | 0.41% | +58,537 |
| PFIZER INC(PFE) | 1,938,501 | 3,068,515 | +1,130,014 | 49,122 | 74,381 | 0.52% | +25,259 |
| ISHARES TR | 0 | 362,956 | +362,956 | 0 | 154,104 | 1.09% | +154,104 |
| CHUBB LIMITED COM | 245,612 | 335,949 | +90,337 | 74,173 | 97,331 | 0.69% | +23,159 |
| AMAZON COM INC(AMZN) | 0 | 701,409 | +701,409 | 0 | 153,882 | 1.08% | +153,882 |
| VANGUARD TAX-MANAGED FDS | 3,611,201 | 3,605,323 | -5,878 | 183,557 | 205,539 | 1.45% | +21,982 |
| INVESCO QQQ TR | 0 | 175,990 | +175,990 | 0 | 97,083 | 0.68% | +97,083 |
| ISHARES TR | 0 | 512,122 | +512,122 | 0 | 146,395 | 1.03% | +146,395 |
| VANGUARD INDEX FDS | 0 | 240,799 | +240,799 | 0 | 136,781 | 0.96% | +136,781 |
| SHOPIFY INC(SHOP) | 0 | 161,212 | +161,212 | 0 | 18,596 | 0.13% | +18,596 |
| JPMORGAN CHASE & CO.(JPM) | 413,795 | 411,478 | -2,317 | 101,504 | 119,292 | 0.84% | +17,788 |
| JOHNSON & JOHNSON(JNJ) | 552,320 | 714,235 | +161,915 | 91,597 | 109,100 | 0.77% | +17,503 |
| BOEING CO(BA) | 145,534 | 194,236 | +48,702 | 24,821 | 40,698 | 0.29% | +15,877 |
| ISHARES TR | 0 | 1,184,451 | +1,184,451 | 0 | 186,859 | 1.32% | +186,859 |
| META PLATFORMS INC(META) | 0 | 82,822 | +82,822 | 0 | 61,131 | 0.43% | +61,131 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,241,910 | 3,296,914 | +55,004 | 115,542 | 130,195 | 0.92% | +14,653 |
| VANGUARD INDEX FDS | 0 | 552,652 | +552,652 | 0 | 167,968 | 1.18% | +167,968 |
| ORACLE CORP(ORCL) | 0 | 128,660 | +128,660 | 0 | 28,129 | 0.20% | +28,129 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 488,568 | 747,006 | +258,438 | 16,733 | 30,366 | 0.21% | +13,632 |
| ISHARES TR | 0 | 1,097,315 | +1,097,315 | 0 | 99,834 | 0.70% | +99,834 |
| ALPHABET INC(GOOG) | 0 | 325,974 | +325,974 | 0 | 57,825 | 0.41% | +57,825 |
| ALPHABET INC(GOOG) | 0 | 447,847 | +447,847 | 0 | 78,924 | 0.56% | +78,924 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 104,232 | +104,232 | 0 | 64,400 | 0.45% | +64,400 |
| DISNEY WALT CO(DIS) | 0 | 306,439 | +306,439 | 0 | 38,002 | 0.27% | +38,002 |
| VALERO ENERGY CORP(VLO) | 0 | 137,772 | +137,772 | 0 | 18,519 | 0.13% | +18,519 |
| VANGUARD INTL EQUITY INDEX F | 1,631,119 | 1,676,535 | +45,416 | 73,824 | 82,921 | 0.58% | +9,097 |
| GOLDMAN SACHS GROUP INC(GS) | 59,718 | 58,807 | -911 | 32,624 | 41,621 | 0.29% | +8,998 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 276,949 | +276,949 | 0 | 9,084 | 0.06% | +9,084 |
| ISHARES TR | 0 | 745,879 | +745,879 | 0 | 14,798 | 0.10% | +14,798 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,766,610 | 2,766,429 | -181 | 72,485 | 81,250 | 0.57% | +8,765 |
| ISHARES TR | 0 | 169,281 | +169,281 | 0 | 105,107 | 0.74% | +105,107 |
| ISHARES TR IBONDS DEC 2034 | 0 | 320,632 | +320,632 | 0 | 8,242 | 0.06% | +8,242 |
| ISHARES TR | 0 | 348,377 | +348,377 | 0 | 8,023 | 0.06% | +8,023 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,690 | 44,461 | +2,771 | 14,699 | 22,644 | 0.16% | +7,945 |
| ISHARES TR MSCI USA QLT FCT | 545,008 | 552,745 | +7,737 | 93,136 | 101,053 | 0.71% | +7,916 |
| WALMART INC(WMT) | 0 | 434,857 | +434,857 | 0 | 42,520 | 0.30% | +42,520 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 202,632 | 197,731 | -4,901 | 50,387 | 58,287 | 0.41% | +7,901 |
| VANGUARD WHITEHALL FDS | 656,794 | 693,744 | +36,950 | 84,700 | 92,483 | 0.65% | +7,783 |
| ISHARES TR | 0 | 954,981 | +954,981 | 0 | 118,017 | 0.83% | +118,017 |
| NETFLIX INC(NFLX) | 0 | 16,759 | +16,759 | 0 | 22,442 | 0.16% | +22,442 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 794,813 | +794,813 | 0 | 25,410 | 0.18% | +25,410 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 206,883 | +206,883 | 0 | 6,811 | 0.05% | +6,811 |
| SERVICENOW INC(NOW) | 0 | 16,895 | +16,895 | 0 | 17,369 | 0.12% | +17,369 |
| QUANTA SVCS INC | 0 | 51,834 | +51,834 | 0 | 19,597 | 0.14% | +19,597 |
| VANGUARD STAR FDS | 749,775 | 761,490 | +11,715 | 46,561 | 52,611 | 0.37% | +6,050 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,767,970 | 1,832,085 | +64,115 | 71,444 | 77,442 | 0.55% | +5,999 |
| VANGUARD INDEX FDS | 0 | 109,776 | +109,776 | 0 | 26,015 | 0.18% | +26,015 |
| ISHARES TR | 0 | 45,818 | +45,818 | 0 | 5,807 | 0.04% | +5,807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 59,544 | +59,544 | 0 | 13,486 | 0.09% | +13,486 |
| CATERPILLAR INC(CAT) | 0 | 82,627 | +82,627 | 0 | 32,077 | 0.23% | +32,077 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 826,259 | 853,924 | +27,665 | 48,369 | 53,575 | 0.38% | +5,206 |
| PACER FDS TR US SM CAP CA ETF | 228,284 | 345,389 | +117,105 | 8,561 | 13,752 | 0.10% | +5,191 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,485,111 | 5,580,940 | +95,829 | 182,325 | 187,408 | 1.32% | +5,083 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 47,300 | +47,300 | 0 | 4,992 | 0.04% | +4,992 |
| SNOWFLAKE INC(SNOW) | 0 | 66,916 | +66,916 | 0 | 14,974 | 0.11% | +14,974 |
| SCHWAB STRATEGIC TR | 0 | 2,112,887 | +2,112,887 | 0 | 55,992 | 0.39% | +55,992 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 81,875 | +81,875 | 0 | 11,161 | 0.08% | +11,161 |
| AUTODESK INC | 0 | 99,526 | +99,526 | 0 | 30,810 | 0.22% | +30,810 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 221,820 | +221,820 | 0 | 24,223 | 0.17% | +24,223 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 335,149 | +335,149 | 0 | 11,586 | 0.08% | +11,586 |
| VANGUARD WORLD FD | 0 | 79,178 | +79,178 | 0 | 28,993 | 0.20% | +28,993 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 235,505 | +235,505 | 0 | 4,526 | 0.03% | +4,526 |
| CISCO SYS INC(CSCO) | 0 | 482,858 | +482,858 | 0 | 33,501 | 0.24% | +33,501 |
| TESLA INC(TSLA) | 0 | 93,550 | +93,550 | 0 | 29,717 | 0.21% | +29,717 |
| CAPITAL ONE FINL CORP(COF) | 0 | 68,311 | +68,311 | 0 | 14,534 | 0.10% | +14,534 |
| UBER TECHNOLOGIES INC(UBER) | 133,780 | 151,652 | +17,872 | 9,747 | 14,149 | 0.10% | +4,402 |
| VANGUARD INDEX FDS | 0 | 69,270 | +69,270 | 0 | 19,384 | 0.14% | +19,384 |
| SCHWAB CHARLES CORP(SCHW) | 380,259 | 373,292 | -6,967 | 29,767 | 34,059 | 0.24% | +4,293 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 98,423 | +98,423 | 0 | 4,242 | 0.03% | +4,242 |
| AIRBNB INC | 0 | 62,526 | +62,526 | 0 | 8,275 | 0.06% | +8,275 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 2,406,024 | 2,486,389 | +80,365 | 52,596 | 56,814 | 0.40% | +4,218 |
| ISHARES TR MSCI USA MMENTM | 0 | 25,600 | +25,600 | 0 | 6,152 | 0.04% | +6,152 |
| GENERAL DYNAMICS CORP(GD) | 0 | 86,791 | +86,791 | 0 | 25,314 | 0.18% | +25,314 |
| ISHARES TR | 349,148 | 362,261 | +13,113 | 28,536 | 32,383 | 0.23% | +3,847 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,903 | 13,469 | +1,566 | 6,547 | 10,335 | 0.07% | +3,788 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 126,867 | +126,867 | 0 | 4,267 | 0.03% | +4,267 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 209,710 | +209,710 | 0 | 18,910 | 0.13% | +18,910 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 77,095 | +77,095 | 0 | 4,630 | 0.03% | +4,630 |
| QUALCOMM INC(QCOM) | 0 | 432,896 | +432,896 | 0 | 68,943 | 0.49% | +68,943 |
| NIKE INC(NKE) | 0 | 143,601 | +143,601 | 0 | 10,201 | 0.07% | +10,201 |
| FIDELITY MERRIMACK STR TR | 0 | 91,798 | +91,798 | 0 | 4,200 | 0.03% | +4,200 |
| STRYKER CORPORATION(SYK) | 0 | 86,482 | +86,482 | 0 | 34,215 | 0.24% | +34,215 |