Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 198,550 | +198,550 | 0 | 8,071 | 5.62% | +8,071 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 260,228 | 266,355 | +6,127 | 9,275 | 10,518 | 7.33% | +1,244 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 19,778 | 40,944 | +21,166 | 921 | 1,890 | 1.32% | +969 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 25,791 | +25,791 | 0 | 918 | 0.64% | +918 |
| ISHARES TR CORE INTL AGGR | 0 | 16,561 | +16,561 | 0 | 846 | 0.59% | +846 |
| ISHARES INC CORE MSCI EMKT | 12,731 | 25,352 | +12,621 | 687 | 1,522 | 1.06% | +835 |
| ISHARES TR | 25,016 | 36,127 | +11,111 | 1,474 | 2,293 | 1.60% | +819 |
| MICROSOFT CORP(MSFT) | 4,596 | 4,593 | -3 | 1,725 | 2,285 | 1.59% | +559 |
| SCHWAB STRATEGIC TR | 200,436 | 201,943 | +1,507 | 4,426 | 4,935 | 3.44% | +510 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 161,747 | 163,261 | +1,514 | 3,960 | 4,429 | 3.09% | +470 |
| SCHWAB STRATEGIC TR | 94,536 | 96,044 | +1,508 | 2,367 | 2,805 | 1.95% | +438 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 532,727 | 549,551 | +16,824 | 11,960 | 12,365 | 8.61% | +405 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,714 | 17,493 | +5,779 | 539 | 911 | 0.63% | +372 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,053 | +12,053 | 0 | 348 | 0.24% | +348 |
| LENNAR CORP(LEN) | 0 | 3,127 | +3,127 | 0 | 346 | 0.24% | +346 |
| ISHARES TR MSCI USA QLT FCT | 15,815 | 16,402 | +587 | 2,703 | 2,999 | 2.09% | +296 |
| SCHWAB STRATEGIC TR | 155,467 | 151,031 | -4,436 | 3,075 | 3,338 | 2.33% | +263 |
| APOLLO GLOBAL MGMT INC(APO) | 21,558 | 22,647 | +1,089 | 2,952 | 3,213 | 2.24% | +261 |
| BROADCOM INC(AVGO) | 0 | 944 | +944 | 0 | 260 | 0.18% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 381 | +381 | 0 | 235 | 0.16% | +235 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,663 | 42,318 | -345 | 2,080 | 2,305 | 1.61% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 219 | 0.15% | +219 |
| ISHARES TR | 25,131 | 23,109 | -2,022 | 2,333 | 2,544 | 1.77% | +211 |
| ISHARES TR ESG AWR MSCI USA | 12,115 | 12,186 | +71 | 1,477 | 1,649 | 1.15% | +172 |
| VANGUARD INDEX FDS | 3,200 | 3,188 | -12 | 1,645 | 1,811 | 1.26% | +166 |
| SCHWAB STRATEGIC TR | 128,529 | 130,166 | +1,637 | 3,035 | 3,194 | 2.23% | +160 |
| ISHARES TR | 8,867 | 9,368 | +501 | 1,690 | 1,831 | 1.28% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 3,102 | 3,103 | +1 | 761 | 900 | 0.63% | +139 |
| SCHWAB STRATEGIC TR | 45,283 | 44,348 | -935 | 1,637 | 1,775 | 1.24% | +138 |
| INVESCO EXCH TRADED FD TR II | 5,771 | 5,828 | +57 | 534 | 655 | 0.46% | +121 |
| ISHARES TR | 5,595 | 5,223 | -372 | 786 | 905 | 0.63% | +119 |
| EOG RES INC(EOG) | 1,739 | 2,825 | +1,086 | 223 | 338 | 0.24% | +115 |
| VANGUARD WORLD FD | 8,974 | 8,946 | -28 | 879 | 981 | 0.68% | +102 |
| DELL TECHNOLOGIES INC(DELL) | 3,077 | 3,091 | +14 | 280 | 379 | 0.26% | +98 |
| SCHWAB STRATEGIC TR | 17,477 | 17,016 | -461 | 627 | 725 | 0.50% | +98 |
| ISHARES TR | 0 | 9,371 | +9,371 | 0 | 1,050 | 0.73% | +1,050 |
| NVIDIA CORPORATION(NVDA) | 5,270 | 4,216 | -1,054 | 571 | 666 | 0.46% | +95 |
| SCHWAB STRATEGIC TR | 32,253 | 33,432 | +1,179 | 756 | 846 | 0.59% | +90 |
| AMAZON COM INC(AMZN) | 3,063 | 3,063 | 0 | 583 | 672 | 0.47% | +89 |
| EMERSON ELEC CO(EMR) | 3,490 | 3,466 | -24 | 383 | 462 | 0.32% | +79 |
| BANK AMERICA CORP | 13,230 | 13,171 | -59 | 552 | 623 | 0.43% | +71 |
| WALMART INC(WMT) | 6,352 | 6,359 | +7 | 558 | 622 | 0.43% | +64 |
| CISCO SYS INC(CSCO) | 8,656 | 8,596 | -60 | 534 | 596 | 0.42% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 4,276 | 4,270 | -6 | 335 | 390 | 0.27% | +55 |
| TE CONNECTIVITY PLC(TEL) | 2,040 | 2,034 | -6 | 288 | 343 | 0.24% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,098 | 1,099 | +1 | 1,039 | 1,088 | 0.76% | +49 |
| ISHARES TR | 3,742 | 3,742 | 0 | 436 | 481 | 0.34% | +46 |
| SCHWAB STRATEGIC TR | 20,569 | 20,325 | -244 | 567 | 613 | 0.43% | +45 |
| HONEYWELL INTL INC(HON) | 2,098 | 2,097 | -1 | 444 | 488 | 0.34% | +44 |
| SCHWAB STRATEGIC TR | 14,035 | 14,827 | +792 | 384 | 425 | 0.30% | +40 |
| NUCOR CORP(NUE) | 4,042 | 4,020 | -22 | 486 | 521 | 0.36% | +34 |
| M & T BK CORP(MTB) | 2,212 | 2,215 | +3 | 395 | 430 | 0.30% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 1,959 | 1,945 | -14 | 464 | 498 | 0.35% | +34 |
| DEERE & CO(DE) | 731 | 729 | -2 | 343 | 371 | 0.26% | +28 |
| SCHWAB STRATEGIC TR | 12,441 | 12,337 | -104 | 383 | 407 | 0.28% | +24 |
| ISHARES TR | 3,631 | 3,801 | +170 | 329 | 352 | 0.25% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,905 | 1,897 | -8 | 335 | 354 | 0.25% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,069 | 1,065 | -4 | 478 | 493 | 0.34% | +16 |
| QUALCOMM INC(QCOM) | 3,182 | 3,164 | -18 | 489 | 504 | 0.35% | +15 |
| BLACKROCK ETF TRUST II | 20,570 | 20,643 | +73 | 1,077 | 1,091 | 0.76% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,310 | 1,302 | -8 | 254 | 266 | 0.19% | +12 |
| SCHWAB STRATEGIC TR | 56,333 | 56,734 | +401 | 1,371 | 1,383 | 0.96% | +12 |
| KINDER MORGAN INC DEL(KMI) | 15,724 | 15,640 | -84 | 449 | 460 | 0.32% | +11 |
| ABBOTT LABS | 2,627 | 2,610 | -17 | 348 | 355 | 0.25% | +7 |
| VANGUARD WHITEHALL FDS | 2,596 | 2,550 | -46 | 335 | 340 | 0.24% | +5 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 339 | 340 | 0.24% | +2 |
| SMITH A O CORP(AOS) | 4,643 | 4,649 | +6 | 303 | 305 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 9,506 | 9,410 | -96 | 214 | 214 | 0.15% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,930 | 2,922 | -8 | 274 | 274 | 0.19% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,894 | 4,880 | -14 | 332 | 329 | 0.23% | -3 |
| SPDR GOLD TR(GLD) | 1,642 | 1,542 | -100 | 473 | 470 | 0.33% | -3 |
| VANGUARD BD INDEX FDS | 3,166 | 3,111 | -55 | 233 | 229 | 0.16% | -3 |
| WP CAREY INC(WPC) | 3,425 | 3,399 | -26 | 216 | 212 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 10,494 | 10,401 | -93 | 282 | 278 | 0.19% | -5 |
| WASTE MGMT INC DEL(WM) | 2,304 | 2,306 | +2 | 533 | 528 | 0.37% | -6 |
| SCHWAB STRATEGIC TR | 57,030 | 57,696 | +666 | 1,227 | 1,221 | 0.85% | -6 |
| WILLAMETTE VY VINEYARD INC | 15,574 | 15,574 | 0 | 93 | 86 | 0.06% | -7 |
| HERSHEY CO(HSY) | 1,654 | 1,659 | +5 | 283 | 275 | 0.19% | -8 |
| INVESCO EXCH TRADED FD TR II | 3,918 | 3,906 | -12 | 293 | 284 | 0.20% | -8 |
| ISHARES TR | 15,618 | 15,486 | -132 | 1,465 | 1,454 | 1.01% | -11 |
| ISHARES TR | 2,855 | 2,676 | -179 | 282 | 265 | 0.18% | -17 |
| LOWES COS INC(LOW) | 1,596 | 1,591 | -5 | 372 | 353 | 0.25% | -19 |
| CHUBB LIMITED COM | 1,440 | 1,434 | -6 | 435 | 415 | 0.29% | -20 |
| ISHARES TR | 1,370 | 1,198 | -172 | 770 | 744 | 0.52% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,391 | 2,383 | -8 | 408 | 380 | 0.26% | -28 |
| PPL CORP(PPL) | 14,095 | 14,054 | -41 | 509 | 476 | 0.33% | -33 |
| MCDONALDS CORP(MCD) | 1,716 | 1,708 | -8 | 536 | 499 | 0.35% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 818 | 0 | 436 | 397 | 0.28% | -38 |
| PEPSICO INC(PEP) | 2,134 | 2,125 | -9 | 320 | 281 | 0.20% | -39 |
| JOHNSON & JOHNSON(JNJ) | 3,413 | 3,407 | -6 | 566 | 520 | 0.36% | -46 |
| SCHWAB STRATEGIC TR | 36,588 | 36,456 | -132 | 1,023 | 966 | 0.67% | -57 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 117,498 | 116,240 | -1,258 | 5,958 | 5,899 | 4.11% | -59 |
| WISDOMTREE TR(WT) | 3,853 | 2,928 | -925 | 308 | 245 | 0.17% | -62 |
| APPLE INC(AAPL) | 5,489 | 5,575 | +86 | 1,219 | 1,144 | 0.80% | -75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,820 | 5,783 | -37 | 355 | 268 | 0.19% | -87 |
| ABBVIE INC(ABBV) | 3,856 | 3,847 | -9 | 808 | 714 | 0.50% | -94 |
| SCHWAB STRATEGIC TR | 485,694 | 479,299 | -6,395 | 11,249 | 11,139 | 7.76% | -110 |
| WORLD GOLD TR(GLDM) | 9,561 | 7,019 | -2,542 | 592 | 460 | 0.32% | -132 |
| GENERAL MLS INC(GIS) | 3,684 | 0 | -3,684 | 220 | 0 | — | -220 |
| ISHARES TR | 2,109 | 0 | -2,109 | 221 | 0 | — | -221 |