Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 2,669,679 | +2,669,679 | 0 | 89,781 | 4.07% | +89,781 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,746,076 | 12,188,851 | -557,225 | 454,270 | 481,338 | 21.82% | +27,068 |
| CAPITAL GROUP CORE BALANCED SHS | 2,176,576 | 2,707,404 | +530,828 | 67,430 | 90,536 | 4.10% | +23,105 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,778,123 | 11,517,435 | +739,312 | 283,249 | 302,909 | 13.73% | +19,659 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,949,200 | 3,224,993 | +275,793 | 149,554 | 163,668 | 7.42% | +14,115 |
| ISHARES TR CONV BD ETF | 0 | 109,099 | +109,099 | 0 | 9,830 | 0.45% | +9,830 |
| AMERICAN CENTY ETF TR | 0 | 89,447 | +89,447 | 0 | 6,620 | 0.30% | +6,620 |
| SSGA ACTIVE TR ST STR BLACK ETF | 342,606 | 499,848 | +157,242 | 9,634 | 14,291 | 0.65% | +4,657 |
| PIMCO ETF TR MULTISECTOR BD | 1,892,825 | 2,026,502 | +133,677 | 49,876 | 53,783 | 2.44% | +3,907 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 794,795 | 757,244 | -37,551 | 27,222 | 30,782 | 1.40% | +3,560 |
| RBB FUND TRUST FIRST EAGLE GBL | 279,568 | 343,540 | +63,972 | 10,505 | 13,869 | 0.63% | +3,364 |
| BITWISE BITCOIN ETF TR(BITB) | 56,590 | 97,734 | +41,144 | 2,540 | 5,726 | 0.26% | +3,186 |
| INVESCO EXCH TRADED FD TR II | 9,236 | 28,844 | +19,608 | 216 | 3,244 | 0.15% | +3,028 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 355,189 | 359,801 | +4,612 | 22,171 | 24,826 | 1.13% | +2,655 |
| VANGUARD INDEX FDS | 1,618 | 4,194 | +2,576 | 831 | 2,382 | 0.11% | +1,551 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 446,380 | 487,095 | +40,715 | 15,114 | 16,498 | 0.75% | +1,383 |
| MICROSOFT CORP(MSFT) | 9,618 | 9,793 | +175 | 3,610 | 4,871 | 0.22% | +1,261 |
| NVIDIA CORPORATION(NVDA) | 28,723 | 27,600 | -1,123 | 3,113 | 4,361 | 0.20% | +1,248 |
| ISHARES TR | 35,006 | 35,283 | +277 | 10,738 | 11,981 | 0.54% | +1,243 |
| ORACLE CORP(ORCL) | 13,016 | 12,876 | -140 | 1,820 | 2,815 | 0.13% | +995 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 372,621 | 392,016 | +19,395 | 21,292 | 22,286 | 1.01% | +995 |
| SCHWAB STRATEGIC TR | 1,380,697 | 1,212,690 | -168,007 | 34,573 | 35,423 | 1.61% | +850 |
| SPDR SERIES TRUST ST STR P400MID | 216,493 | 217,114 | +621 | 11,080 | 11,807 | 0.54% | +727 |
| VANGUARD INDEX FDS | 7,568 | 7,470 | -98 | 2,806 | 3,275 | 0.15% | +468 |
| TESLA INC(TSLA) | 4,573 | 5,100 | +527 | 1,185 | 1,620 | 0.07% | +435 |
| SPDR S&P 500 ETF TR(SPY) | 51,429 | 47,229 | -4,200 | 28,769 | 29,180 | 1.32% | +411 |
| AMAZON COM INC(AMZN) | 10,328 | 10,766 | +438 | 1,965 | 2,362 | 0.11% | +397 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,693 | 14,214 | +4,521 | 643 | 1,013 | 0.05% | +370 |
| SPDR SERIES TRUST ST STR PR SP1500 | 21,400 | 24,180 | +2,780 | 1,455 | 1,811 | 0.08% | +355 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 9,620 | +9,620 | 0 | 351 | 0.02% | +351 |
| VANGUARD INDEX FDS | 3,554 | 4,257 | +703 | 977 | 1,294 | 0.06% | +317 |
| SPDR SERIES TRUST ST STR P500GRW | 24,266 | 23,754 | -512 | 1,950 | 2,264 | 0.10% | +314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,443 | 5,602 | +159 | 459 | 764 | 0.03% | +304 |
| BROADCOM INC(AVGO) | 0 | 1,032 | +1,032 | 0 | 284 | 0.01% | +284 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,160 | +5,160 | 0 | 253 | 0.01% | +253 |
| GE VERNOVA INC(GEV) | 0 | 447 | +447 | 0 | 237 | 0.01% | +237 |
| BOEING CO(BA) | 0 | 1,123 | +1,123 | 0 | 235 | 0.01% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 1,010 | +1,010 | 0 | 235 | 0.01% | +235 |
| AMPHENOL CORP NEW | 6,962 | 6,962 | 0 | 457 | 687 | 0.03% | +231 |
| INTUITIVE SURGICAL INC | 9,236 | 793 | -8,443 | 216 | 431 | 0.02% | +215 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,895 | 17,142 | +3,247 | 719 | 933 | 0.04% | +213 |
| META PLATFORMS INC(META) | 1,087 | 1,130 | +43 | 627 | 834 | 0.04% | +208 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 2,531 | 4,503 | +1,972 | 250 | 447 | 0.02% | +196 |
| ISHARES TR | 2,940 | 2,954 | +14 | 1,652 | 1,834 | 0.08% | +182 |
| NIKE INC(NKE) | 3,424 | 5,599 | +2,175 | 217 | 398 | 0.02% | +180 |
| VANGUARD INDEX FDS | 5,982 | 6,867 | +885 | 1,033 | 1,214 | 0.06% | +180 |
| AT&T INC(T) | 93,206 | 96,697 | +3,491 | 2,636 | 2,798 | 0.13% | +163 |
| SPDR GOLD TR(GLD) | 3,681 | 3,997 | +316 | 1,061 | 1,218 | 0.06% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 3,856 | 3,804 | -52 | 946 | 1,103 | 0.05% | +157 |
| ALPHABET INC(GOOG) | 8,871 | 8,665 | -206 | 1,372 | 1,527 | 0.07% | +155 |
| ALPHABET INC(GOOG) | 6,861 | 6,855 | -6 | 1,072 | 1,216 | 0.06% | +144 |
| ISHARES TR | 4,137 | 4,137 | 0 | 581 | 717 | 0.03% | +136 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 15,926 | +15,926 | 0 | 128 | 0.01% | +128 |
| WALMART INC(WMT) | 9,455 | 9,726 | +271 | 830 | 951 | 0.04% | +121 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,372 | 5,993 | +621 | 251 | 367 | 0.02% | +115 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 84,056 | 80,156 | -3,900 | 4,921 | 5,029 | 0.23% | +108 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,500 | 15,500 | 0 | 107 | 212 | 0.01% | +105 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,104 | 3,090 | -14 | 599 | 702 | 0.03% | +102 |
| GE AEROSPACE(GE) | 1,774 | 1,774 | 0 | 355 | 457 | 0.02% | +102 |
| PARKER-HANNIFIN CORP(PH) | 1,127 | 1,120 | -7 | 685 | 782 | 0.04% | +97 |
| VANGUARD INDEX FDS | 5,122 | 5,073 | -49 | 882 | 978 | 0.04% | +95 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 30,350 | 29,774 | -576 | 860 | 952 | 0.04% | +92 |
| SPDR SERIES TRUST ST STR SP400GRW | 11,797 | 11,801 | +4 | 937 | 1,025 | 0.05% | +88 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 227,037 | 222,642 | -4,395 | 7,783 | 7,870 | 0.36% | +88 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,186 | 1,186 | 0 | 251 | 331 | 0.01% | +80 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 0 | 30,000 | +30,000 | 0 | 78 | 0.00% | +78 |
| VANGUARD INDEX FDS | 2,750 | 2,811 | +61 | 711 | 787 | 0.04% | +75 |
| ISHARES TR | 15,530 | 15,299 | -231 | 861 | 932 | 0.04% | +71 |
| ISHARES TR | 9,236 | 13,036 | +3,800 | 216 | 287 | 0.01% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,214 | 20,217 | +3 | 796 | 864 | 0.04% | +68 |
| RTX CORPORATION(RTX) | 4,903 | 4,905 | +2 | 649 | 716 | 0.03% | +67 |
| INVESCO QQQ TR | 8,398 | 7,259 | -1,139 | 3,938 | 4,004 | 0.18% | +66 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,338 | 9,970 | +632 | 732 | 795 | 0.04% | +63 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,164 | 3,164 | 0 | 206 | 268 | 0.01% | +62 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 800 | 0 | 207 | 266 | 0.01% | +59 |
| ISHARES TR | 4,854 | 5,514 | +660 | 283 | 342 | 0.02% | +59 |
| VANGUARD INTL EQUITY INDEX F | 4,543 | 5,308 | +765 | 206 | 263 | 0.01% | +57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,745 | 13,745 | 0 | 500 | 557 | 0.03% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 2,726 | 2,726 | 0 | 646 | 698 | 0.03% | +52 |
| STRYKER CORPORATION(SYK) | 1,121 | 1,186 | +65 | 417 | 469 | 0.02% | +52 |
| FORD MTR CO(F) | 56,392 | 56,432 | +40 | 566 | 612 | 0.03% | +47 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 8,314 | 8,317 | +3 | 266 | 309 | 0.01% | +44 |
| VANGUARD INTL EQUITY INDEX F | 3,148 | 3,149 | +1 | 365 | 405 | 0.02% | +40 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,470 | 13,503 | +33 | 510 | 549 | 0.02% | +39 |
| TEXAS INSTRS INC(TXN) | 1,394 | 1,391 | -3 | 251 | 289 | 0.01% | +38 |
| DT MIDSTREAM INC(DTM) | 2,742 | 2,742 | 0 | 265 | 301 | 0.01% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,413 | 1,431 | +18 | 224 | 261 | 0.01% | +36 |
| ISHARES TR | 1,064 | 1,064 | 0 | 288 | 324 | 0.01% | +36 |
| ISHARES TR MSCI USA QLT FCT | 2,169 | 2,169 | 0 | 371 | 397 | 0.02% | +26 |
| ISHARES TR IBDS DEC28 ETF | 54,502 | 55,087 | +585 | 1,377 | 1,400 | 0.06% | +24 |
| ISHARES GOLD TR(IAU) | 10,251 | 10,042 | -209 | 604 | 626 | 0.03% | +22 |
| ISHARES SILVER TR(SLV) | 11,325 | 11,360 | +35 | 351 | 373 | 0.02% | +22 |
| SPDR SERIES TRUST ST STR SP400VAL | 9,091 | 9,091 | 0 | 700 | 722 | 0.03% | +22 |
| COSTCO WHSL CORP NEW(COST) | 417 | 421 | +4 | 395 | 416 | 0.02% | +22 |
| VANGUARD TAX-MANAGED FDS | 12,630 | 11,621 | -1,009 | 642 | 663 | 0.03% | +21 |
| DEERE & CO(DE) | 520 | 520 | 0 | 244 | 264 | 0.01% | +20 |
| VANGUARD WHITEHALL FDS | 4,964 | 4,955 | -9 | 640 | 661 | 0.03% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,490 | 3,608 | +118 | 275 | 295 | 0.01% | +19 |
| ISHARES TR | 1,515 | 1,572 | +57 | 229 | 248 | 0.01% | +19 |