Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,208,802 | 1,298,522 | +89,720 | 43,082 | 51,279 | 6.53% | +8,197 |
| VANGUARD INDEX FDS | 91,279 | 94,673 | +3,394 | 46,909 | 53,777 | 6.84% | +6,868 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 635,221 | 726,645 | +91,424 | 20,505 | 25,636 | 3.26% | +5,131 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 881,268 | 932,782 | +51,514 | 29,434 | 34,448 | 4.38% | +5,013 |
| VANGUARD STAR FDS | 519,970 | 532,757 | +12,787 | 32,290 | 36,808 | 4.69% | +4,518 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 331,274 | 364,518 | +33,244 | 11,346 | 14,818 | 1.89% | +3,472 |
| SCHWAB STRATEGIC TR | 669,065 | 688,474 | +19,409 | 16,753 | 20,110 | 2.56% | +3,357 |
| MICROSOFT CORP(MSFT) | 22,881 | 24,014 | +1,133 | 8,589 | 11,945 | 1.52% | +3,356 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 688,423 | 740,699 | +52,276 | 16,853 | 20,095 | 2.56% | +3,243 |
| BROADCOM INC(AVGO) | 29,269 | 29,364 | +95 | 4,900 | 8,094 | 1.03% | +3,194 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,678,280 | 2,811,977 | +133,697 | 60,127 | 63,269 | 8.05% | +3,142 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 285,251 | 302,768 | +17,517 | 10,865 | 13,731 | 1.75% | +2,865 |
| T ROWE PRICE ETF INC SMALL MID CAP | 455,308 | 495,161 | +39,853 | 13,878 | 16,241 | 2.07% | +2,363 |
| NVIDIA CORPORATION(NVDA) | 31,466 | 36,419 | +4,953 | 3,410 | 5,754 | 0.73% | +2,344 |
| META PLATFORMS INC(META) | 8,470 | 9,239 | +769 | 4,882 | 6,819 | 0.87% | +1,937 |
| VANGUARD INDEX FDS | 74,680 | 83,891 | +9,211 | 12,900 | 14,827 | 1.89% | +1,927 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 312,168 | 330,947 | +18,779 | 8,844 | 10,580 | 1.35% | +1,737 |
| FIDELITY MERRIMACK STR TR | 457,335 | 493,951 | +36,616 | 20,877 | 22,598 | 2.88% | +1,721 |
| CAPITAL GROUP INTERNATIONAL SHS | 192,359 | 205,802 | +13,443 | 4,997 | 5,991 | 0.76% | +993 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 365,103 | 398,518 | +33,415 | 9,423 | 10,336 | 1.32% | +912 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 369,446 | 386,692 | +17,246 | 18,705 | 19,598 | 2.49% | +893 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 167,070 | 171,339 | +4,269 | 4,203 | 4,936 | 0.63% | +733 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 158,657 | 169,160 | +10,503 | 9,424 | 10,117 | 1.29% | +693 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 311,399 | 332,556 | +21,157 | 8,501 | 9,185 | 1.17% | +684 |
| VANGUARD SPECIALIZED FUNDS | 42,174 | 43,270 | +1,096 | 8,181 | 8,856 | 1.13% | +675 |
| T ROWE PRICE ETF INC US HIGH YIELD | 157,492 | 167,287 | +9,795 | 8,090 | 8,740 | 1.11% | +650 |
| JPMORGAN CHASE & CO.(JPM) | 22,694 | 21,320 | -1,374 | 5,567 | 6,181 | 0.79% | +614 |
| AMPLIFY ETF TR | 217,016 | 222,231 | +5,215 | 8,848 | 9,456 | 1.20% | +608 |
| NETFLIX INC(NFLX) | 1,538 | 1,506 | -32 | 1,434 | 2,017 | 0.26% | +582 |
| TESLA INC(TSLA) | 5,171 | 5,990 | +819 | 1,340 | 1,903 | 0.24% | +563 |
| ALPHABET INC(GOOG) | 10,672 | 12,468 | +1,796 | 1,650 | 2,197 | 0.28% | +547 |
| BRITISH AMERN TOB PLC(BTI) | 17,336 | 26,379 | +9,043 | 717 | 1,249 | 0.16% | +531 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,483 | +2,483 | 0 | 528 | 0.07% | +528 |
| AMAZON COM INC(AMZN) | 30,436 | 28,788 | -1,648 | 5,791 | 6,316 | 0.80% | +525 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 14,168 | +14,168 | 0 | 521 | 0.07% | +521 |
| ISHARES TR | 78,007 | 81,674 | +3,667 | 4,552 | 5,065 | 0.64% | +514 |
| ROYAL CARIBBEAN GROUP COM | 4,016 | 4,239 | +223 | 825 | 1,328 | 0.17% | +502 |
| GE AEROSPACE(GE) | 14,919 | 13,546 | -1,373 | 2,986 | 3,486 | 0.44% | +500 |
| RTX CORPORATION(RTX) | 25,386 | 26,380 | +994 | 3,363 | 3,852 | 0.49% | +489 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 185,652 | 211,249 | +25,597 | 3,080 | 3,545 | 0.45% | +465 |
| GE VERNOVA INC(GEV) | 1,206 | 1,382 | +176 | 368 | 731 | 0.09% | +363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,316 | 5,632 | +316 | 1,322 | 1,660 | 0.21% | +338 |
| IES HLDGS INC(IESC) | 0 | 1,139 | +1,139 | 0 | 337 | 0.04% | +337 |
| CONSTELLATION ENERGY CORP(CEG) | 1,714 | 2,096 | +382 | 346 | 677 | 0.09% | +331 |
| SERVICENOW INC(NOW) | 0 | 321 | +321 | 0 | 330 | 0.04% | +330 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 11,694 | +11,694 | 0 | 330 | 0.04% | +330 |
| ALPHABET INC(GOOG) | 27,229 | 25,799 | -1,430 | 4,254 | 4,576 | 0.58% | +322 |
| CATERPILLAR INC(CAT) | 3,716 | 3,975 | +259 | 1,226 | 1,543 | 0.20% | +318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,937 | 5,733 | -204 | 986 | 1,298 | 0.17% | +313 |
| KKR & CO INC(KKR) | 0 | 2,257 | +2,257 | 0 | 300 | 0.04% | +300 |
| MONDELEZ INTL INC(MDLZ) | 6,854 | 11,146 | +4,292 | 465 | 752 | 0.10% | +287 |
| ORACLE CORP(ORCL) | 1,880 | 2,455 | +575 | 263 | 537 | 0.07% | +274 |
| COCA COLA CO(KO) | 8,650 | 12,624 | +3,974 | 620 | 893 | 0.11% | +274 |
| GENERAL DYNAMICS CORP(GD) | 0 | 897 | +897 | 0 | 262 | 0.03% | +262 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 9,724 | +9,724 | 0 | 261 | 0.03% | +261 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,233 | +3,233 | 0 | 259 | 0.03% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 3,196 | 2,825 | -371 | 1,746 | 2,000 | 0.25% | +254 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,688 | +413 | 699 | 949 | 0.12% | +250 |
| ISHARES TR | 0 | 402 | +402 | 0 | 250 | 0.03% | +250 |
| APPLIED MATLS INC | 0 | 1,352 | +1,352 | 0 | 247 | 0.03% | +247 |
| DISNEY WALT CO(DIS) | 0 | 1,993 | +1,993 | 0 | 247 | 0.03% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 605 | +605 | 0 | 245 | 0.03% | +245 |
| ISHARES TR | 193,925 | 195,848 | +1,923 | 19,183 | 19,428 | 2.47% | +245 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 176,115 | 186,475 | +10,360 | 3,584 | 3,821 | 0.49% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,666 | +1,666 | 0 | 236 | 0.03% | +236 |
| TRUIST FINL CORP(TFC) | 0 | 5,496 | +5,496 | 0 | 236 | 0.03% | +236 |
| SEMPRA(SRE) | 0 | 3,090 | +3,090 | 0 | 234 | 0.03% | +234 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 241,045 | 252,482 | +11,437 | 4,696 | 4,928 | 0.63% | +233 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 872 | +872 | 0 | 232 | 0.03% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 193,121 | 203,734 | +10,613 | 3,579 | 3,810 | 0.48% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 12,613 | 12,322 | -291 | 919 | 1,150 | 0.15% | +231 |
| US BANCORP DEL(USB) | 0 | 5,077 | +5,077 | 0 | 230 | 0.03% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,606 | 3,288 | +682 | 220 | 448 | 0.06% | +228 |
| AIR PRODS & CHEMS INC | 0 | 807 | +807 | 0 | 228 | 0.03% | +228 |
| MERCK & CO INC(MRK) | 2,692 | 5,884 | +3,192 | 242 | 466 | 0.06% | +224 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,699 | +2,699 | 0 | 220 | 0.03% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 256,496 | 266,894 | +10,398 | 5,025 | 5,244 | 0.67% | +220 |
| AMERICAN EXPRESS CO(AXP) | 4,824 | 4,755 | -69 | 1,298 | 1,517 | 0.19% | +219 |
| STRYKER CORPORATION(SYK) | 0 | 537 | +537 | 0 | 212 | 0.03% | +212 |
| INGERSOLL RAND INC(IR) | 0 | 2,548 | +2,548 | 0 | 212 | 0.03% | +212 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,782 | +2,782 | 0 | 207 | 0.03% | +207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 806 | +806 | 0 | 202 | 0.03% | +202 |
| MORGAN STANLEY(MS) | 4,019 | 4,731 | +712 | 469 | 666 | 0.08% | +198 |
| STARBUCKS CORP(SBUX) | 3,428 | 5,700 | +2,272 | 336 | 522 | 0.07% | +186 |
| MICRON TECHNOLOGY INC(MU) | 2,454 | 3,129 | +675 | 213 | 386 | 0.05% | +172 |
| BOEING CO(BA) | 3,067 | 3,277 | +210 | 523 | 687 | 0.09% | +164 |
| HONEYWELL INTL INC(HON) | 5,953 | 6,054 | +101 | 1,261 | 1,410 | 0.18% | +149 |
| INVESCO QQQ TR | 1,553 | 1,590 | +37 | 728 | 877 | 0.11% | +149 |
| MERCADOLIBRE INC(MELI) | 122 | 144 | +22 | 238 | 376 | 0.05% | +138 |
| MEDTRONIC PLC(MDT) | 2,541 | 4,017 | +1,476 | 228 | 350 | 0.04% | +122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,650 | 2,121 | +471 | 515 | 634 | 0.08% | +119 |
| CLOUDFLARE INC(NET) | 2,761 | 2,154 | -607 | 311 | 422 | 0.05% | +111 |
| PROGRESSIVE CORP(PGR) | 2,142 | 2,681 | +539 | 606 | 715 | 0.09% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 1,814 | 1,818 | +4 | 1,015 | 1,123 | 0.14% | +109 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 25,300 | 29,166 | +3,866 | 658 | 761 | 0.10% | +103 |
| CISCO SYS INC(CSCO) | 7,557 | 8,139 | +582 | 466 | 565 | 0.07% | +98 |
| CINTAS CORP(CTAS) | 2,552 | 2,768 | +216 | 524 | 617 | 0.08% | +93 |
| WELLTOWER INC(WELL) | 2,097 | 2,673 | +576 | 321 | 411 | 0.05% | +90 |
| CHUBB LIMITED COM | 691 | 1,024 | +333 | 209 | 297 | 0.04% | +88 |
| KLA CORP(KLAC) | 349 | 363 | +14 | 237 | 325 | 0.04% | +88 |