Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 43,275 | 45,417 | +2,142 | 16,245 | 22,591 | 2.72% | +6,346 |
| NVIDIA CORPORATION(NVDA) | 90,640 | 96,041 | +5,401 | 9,824 | 15,174 | 1.83% | +5,350 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,430 | +10,430 | 0 | 4,879 | 0.59% | +4,879 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 907,062 | 941,590 | +34,528 | 32,328 | 37,183 | 4.48% | +4,856 |
| NEWMONT CORP(NEM) | 1,353 | 82,155 | +80,802 | 65 | 4,786 | 0.58% | +4,721 |
| CVS HEALTH CORP(CVS) | 87 | 68,509 | +68,422 | 6 | 4,726 | 0.57% | +4,720 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 27 | 36,587 | +36,560 | 3 | 4,599 | 0.55% | +4,596 |
| SALESFORCE INC(CRM) | 3,854 | 20,181 | +16,327 | 1,034 | 5,503 | 0.66% | +4,469 |
| PIMCO ETF TR MULTISECTOR BD | 613,791 | 772,936 | +159,145 | 16,173 | 20,514 | 2.47% | +4,340 |
| COMCAST CORP NEW(CCZ) | 23,241 | 133,949 | +110,708 | 858 | 4,781 | 0.58% | +3,923 |
| THE CIGNA GROUP(CI) | 334 | 11,960 | +11,626 | 110 | 3,954 | 0.48% | +3,844 |
| VANGUARD INDEX FDS | 72,394 | 76,722 | +4,328 | 19,897 | 23,318 | 2.81% | +3,421 |
| VANGUARD INDEX FDS | 13,252 | 17,920 | +4,668 | 6,810 | 10,179 | 1.23% | +3,369 |
| VANGUARD ADMIRAL FDS INC | 162 | 8,000 | +7,838 | 54 | 3,172 | 0.38% | +3,118 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 493,146 | 556,879 | +63,733 | 23,198 | 26,207 | 3.15% | +3,009 |
| VANGUARD INDEX FDS | 96,660 | 101,232 | +4,572 | 16,651 | 19,508 | 2.35% | +2,858 |
| ORACLE CORP(ORCL) | 24,131 | 28,188 | +4,057 | 3,374 | 6,163 | 0.74% | +2,789 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,377 | 57,455 | +28,078 | 2,695 | 5,270 | 0.63% | +2,576 |
| AMAZON COM INC(AMZN) | 68,851 | 70,828 | +1,977 | 13,100 | 15,539 | 1.87% | +2,439 |
| ISHARES TR | 34,447 | 37,530 | +3,083 | 9,329 | 11,422 | 1.37% | +2,093 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 664,244 | 742,923 | +78,679 | 17,456 | 19,539 | 2.35% | +2,083 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,875 | 114,619 | +32,744 | 2,804 | 4,659 | 0.56% | +1,855 |
| IREN LIMITED ORDINARY SHARES | 8,599 | 122,183 | +113,584 | 52 | 1,780 | 0.21% | +1,728 |
| BROADCOM INC(AVGO) | 11,536 | 12,544 | +1,008 | 1,931 | 3,458 | 0.42% | +1,526 |
| FREEPORT-MCMORAN INC(FCX) | 1,444 | 34,049 | +32,605 | 55 | 1,476 | 0.18% | +1,421 |
| COSTCO WHSL CORP NEW(COST) | 4,931 | 6,098 | +1,167 | 4,664 | 6,036 | 0.73% | +1,372 |
| CAMECO CORP(CCJ) | 43,886 | 42,502 | -1,384 | 1,806 | 3,155 | 0.38% | +1,349 |
| SERVICENOW INC(NOW) | 134 | 1,257 | +1,123 | 107 | 1,292 | 0.16% | +1,186 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 57,615 | 81,086 | +23,471 | 2,832 | 3,994 | 0.48% | +1,162 |
| SCHWAB STRATEGIC TR | 2,301 | 43,747 | +41,446 | 61 | 1,210 | 0.15% | +1,149 |
| INTUITIVE SURGICAL INC | 2,192 | 2,251 | +59 | 102 | 1,223 | 0.15% | +1,121 |
| TEMPUS AI INC(TEM) | 807 | 17,402 | +16,595 | 39 | 1,106 | 0.13% | +1,067 |
| SPDR SERIES TRUST ST STR P500GRW | 36,915 | 42,006 | +5,091 | 2,967 | 4,004 | 0.48% | +1,037 |
| META PLATFORMS INC(META) | 5,198 | 5,464 | +266 | 2,996 | 4,033 | 0.49% | +1,037 |
| JPMORGAN CHASE & CO.(JPM) | 17,225 | 18,101 | +876 | 4,225 | 5,248 | 0.63% | +1,022 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 21,259 | +21,259 | 0 | 1,018 | 0.12% | +1,018 |
| ONEOK INC NEW(OKE) | 1,457 | 14,240 | +12,783 | 145 | 1,162 | 0.14% | +1,018 |
| VANGUARD INDEX FDS | 37,045 | 36,894 | -151 | 9,522 | 10,526 | 1.27% | +1,004 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 376 | 34,265 | +33,889 | 11 | 1,004 | 0.12% | +993 |
| SPDR SERIES TRUST ST STR P500ETF | 127,852 | 128,930 | +1,078 | 8,408 | 9,372 | 1.13% | +964 |
| ISHARES TR CORE MSCI EAFE | 103,210 | 104,977 | +1,767 | 7,808 | 8,763 | 1.05% | +956 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,881 | 43,319 | +2,438 | 3,793 | 4,730 | 0.57% | +937 |
| INCYTE CORP(INCY) | 62,088 | 68,640 | +6,552 | 3,759 | 4,674 | 0.56% | +915 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,994 | 18,972 | +16,978 | 101 | 963 | 0.12% | +862 |
| SCHWAB STRATEGIC TR | 9,583 | 47,436 | +37,853 | 190 | 1,048 | 0.13% | +859 |
| EVEREST GROUP LTD(EG) | 10,398 | 13,341 | +2,943 | 3,778 | 4,534 | 0.55% | +756 |
| ISHARES TR | 12,843 | 15,370 | +2,527 | 2,562 | 3,317 | 0.40% | +755 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 35,587 | 51,670 | +16,083 | 1,438 | 2,190 | 0.26% | +752 |
| ALPHABET INC(GOOG) | 31,181 | 31,416 | +235 | 4,822 | 5,536 | 0.67% | +715 |
| EATON CORP PLC(ETN) | 9,943 | 9,560 | -383 | 2,703 | 3,413 | 0.41% | +710 |
| CACI INTL INC(CACI) | 3,908 | 4,452 | +544 | 1,434 | 2,122 | 0.26% | +688 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 76,330 | 90,738 | +14,408 | 3,517 | 4,203 | 0.51% | +686 |
| WALMART INC(WMT) | 64,575 | 64,550 | -25 | 5,669 | 6,312 | 0.76% | +643 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 77,176 | 78,018 | +842 | 12,093 | 12,724 | 1.53% | +631 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,174 | 166,160 | -2,014 | 6,123 | 6,728 | 0.81% | +605 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,897 | 6,298 | +3,401 | 298 | 894 | 0.11% | +596 |
| VANGUARD INDEX FDS | 6,931 | 7,220 | +289 | 2,570 | 3,165 | 0.38% | +595 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 16,504 | 34,309 | +17,805 | 518 | 1,101 | 0.13% | +583 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,614 | 14,433 | +12,819 | 63 | 640 | 0.08% | +577 |
| NETFLIX INC(NFLX) | 862 | 1,017 | +155 | 804 | 1,362 | 0.16% | +558 |
| TESLA INC(TSLA) | 6,635 | 7,164 | +529 | 1,720 | 2,276 | 0.27% | +556 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,498 | 4,205 | +2,707 | 366 | 919 | 0.11% | +554 |
| ISHARES TR | 12,864 | 17,877 | +5,013 | 1,094 | 1,644 | 0.20% | +550 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,335 | 6,668 | +2,333 | 366 | 909 | 0.11% | +543 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,200 | 97,558 | +5,358 | 3,630 | 4,170 | 0.50% | +540 |
| VANGUARD INDEX FDS | 24,883 | 25,505 | +622 | 5,518 | 6,044 | 0.73% | +526 |
| CONSOLIDATED EDISON INC(ED) | 520 | 5,772 | +5,252 | 58 | 579 | 0.07% | +522 |
| REPUBLIC SVCS INC(RSG) | 30 | 2,133 | +2,103 | 7 | 526 | 0.06% | +519 |
| BAKER HUGHES COMPANY(BKR) | 2,515 | 16,154 | +13,639 | 111 | 619 | 0.07% | +509 |
| AMETEK INC | 375 | 3,144 | +2,769 | 65 | 569 | 0.07% | +504 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,749 | 30,835 | +12,086 | 672 | 1,172 | 0.14% | +500 |
| KROGER CO(KR) | 1,587 | 8,427 | +6,840 | 107 | 604 | 0.07% | +497 |
| SILGAN HLDGS INC(SLGN) | 1,313 | 10,407 | +9,094 | 67 | 564 | 0.07% | +497 |
| ISHARES INC CORE MSCI EMKT | 33,405 | 38,149 | +4,744 | 1,803 | 2,290 | 0.28% | +487 |
| VANGUARD INDEX FDS | 21,941 | 22,014 | +73 | 5,674 | 6,160 | 0.74% | +486 |
| GLOBAL X FDS US PFD ETF | 8,218 | 33,962 | +25,744 | 156 | 640 | 0.08% | +483 |
| VANGUARD TAX-MANAGED FDS | 20,730 | 26,901 | +6,171 | 1,054 | 1,534 | 0.18% | +480 |
| WELLTOWER INC(WELL) | 2,192 | 5,288 | +3,096 | 336 | 813 | 0.10% | +477 |
| ALLIANT ENERGY CORP(LNT) | 1,130 | 9,006 | +7,876 | 73 | 545 | 0.07% | +472 |
| SPDR S&P 500 ETF TR(SPY) | 6,890 | 6,995 | +105 | 3,854 | 4,322 | 0.52% | +468 |
| VANGUARD INDEX FDS | 23,786 | 25,786 | +2,000 | 4,109 | 4,557 | 0.55% | +449 |
| REVVITY INC(RVTY) | 1,046 | 5,763 | +4,717 | 111 | 557 | 0.07% | +447 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 73,414 | 82,303 | +8,889 | 2,459 | 2,904 | 0.35% | +444 |
| SCHWAB STRATEGIC TR | 723 | 16,005 | +15,282 | 19 | 449 | 0.05% | +430 |
| VANECK MERK GOLD ETF(OUNZ) | 689 | 14,032 | +13,343 | 21 | 447 | 0.05% | +427 |
| WASTE CONNECTIONS INC(WCN) | 302 | 2,568 | +2,266 | 59 | 479 | 0.06% | +421 |
| CECO ENVIRONMENTAL CORP(CECO) | 74,886 | 74,886 | 0 | 1,707 | 2,120 | 0.26% | +413 |
| ISHARES TR | 6,560 | 9,232 | +2,672 | 609 | 1,016 | 0.12% | +407 |
| SPDR SERIES TRUST STATE STRET SPDR | 286,185 | 307,908 | +21,723 | 5,492 | 5,893 | 0.71% | +401 |
| UNITED PARCEL SERVICE INC(UPS) | 2,875 | 7,102 | +4,227 | 316 | 717 | 0.09% | +401 |
| MICRON TECHNOLOGY INC(MU) | 13,346 | 12,600 | -746 | 1,160 | 1,553 | 0.19% | +393 |
| TRANE TECHNOLOGIES PLC(TT) | 2,733 | 3,001 | +268 | 921 | 1,313 | 0.16% | +392 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2 | 4,360 | +4,358 | 3 | 393 | 0.05% | +390 |
| PAYCHEX INC(PAYX) | 1,067 | 3,809 | +2,742 | 165 | 554 | 0.07% | +389 |
| SPDR SERIES TRUST ST STR P500VAL | 6,563 | 13,783 | +7,220 | 335 | 721 | 0.09% | +386 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 46,796 | 62,117 | +15,321 | 1,096 | 1,478 | 0.18% | +382 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 70,361 | 77,430 | +7,069 | 1,722 | 2,101 | 0.25% | +378 |
| JOHNSON & JOHNSON(JNJ) | 6,602 | 9,610 | +3,008 | 1,095 | 1,468 | 0.18% | +373 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 62,881 | 76,691 | +13,810 | 1,199 | 1,572 | 0.19% | +373 |
| QUANTA SVCS INC | 3,051 | 3,031 | -20 | 776 | 1,146 | 0.14% | +370 |