Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 907,062 | 941,590 | +34,528 | $32.33M | $37.18M | 4.48% | +$4.86M |
| Apple Inc.(AAPL) | 132,387 | 139,815 | +7,428 | $29.41M | $28.69M | 3.45% | -$721.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 493,146 | 556,879 | +63,733 | $23.20M | $26.21M | 3.15% | +$3.01M |
| Vanguard Index FdsTotal Stock Market | 72,394 | 76,722 | +4,328 | $19.90M | $23.32M | 2.81% | +$3.42M |
| Microsoft Corporation(MSFT) | 43,275 | 45,417 | +2,142 | $16.25M | $22.59M | 2.72% | +$6.35M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 613,791 | 772,936 | +159,145 | $16.17M | $20.51M | 2.47% | +$4.34M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 664,244 | 742,923 | +78,679 | $17.46M | $19.54M | 2.35% | +$2.08M |
| Vanguard Index FdsExtended Market ETF | 96,660 | 101,232 | +4,572 | $16.65M | $19.51M | 2.35% | +$2.86M |
| Amazon.com, Inc.(AMZN) | 68,851 | 70,828 | +1,977 | $13.10M | $15.54M | 1.87% | +$2.44M |
| NVIDIA Corporation(NVDA) | 90,640 | 96,041 | +5,401 | $9.82M | $15.17M | 1.83% | +$5.35M |
| Invesco Qqq TrUNIT SER 1 | 31,177 | 26,356 | -4,821 | $14.62M | $14.54M | 1.75% | -$80.4K |
| Vanguard Bd Index FdsTotal Bond Market | 206,893 | 178,637 | -28,256 | $15.20M | $13.15M | 1.58% | -$2.04M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 77,176 | 78,018 | +842 | $12.09M | $12.72M | 1.53% | +$631.2K |
| Ishares TrS P 100 ETF | 34,447 | 37,530 | +3,083 | $9.33M | $11.42M | 1.37% | +$2.09M |
| Vanguard Index FdsLARGE CAP ETF | 37,045 | 36,894 | -151 | $9.52M | $10.53M | 1.27% | +$1.00M |
| Vanguard Index FdsS P 500 ETF SHS | 13,252 | 17,920 | +4,668 | $6.81M | $10.18M | 1.23% | +$3.37M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 127,852 | 128,930 | +1,078 | $8.41M | $9.37M | 1.13% | +$964.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,210 | 104,977 | +1,767 | $7.81M | $8.76M | 1.05% | +$955.6K |
| Ishares TrCORE S P500 ETF | 14,771 | 13,546 | -1,225 | $8.30M | $8.41M | 1.01% | +$110.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 266,385 | 275,418 | +9,033 | $7.45M | $7.30M | 0.88% | -$149.5K |
| Vanguard Bd Index FdsINTERMED TERM | 90,171 | 90,892 | +721 | $6.90M | $7.03M | 0.85% | +$125.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 168,174 | 166,160 | -2,014 | $6.12M | $6.73M | 0.81% | +$604.6K |
| Walmart Inc.(WMT) | 64,575 | 64,550 | -25 | $5.67M | $6.31M | 0.76% | +$642.6K |
| Oracle Corporation(ORCL) | 24,131 | 28,188 | +4,057 | $3.37M | $6.16M | 0.74% | +$2.79M |
| Vanguard Index FdsMID CAP ETF | 21,941 | 22,014 | +73 | $5.67M | $6.16M | 0.74% | +$485.8K |
| Vanguard Index FdsSMALL CP ETF | 24,883 | 25,505 | +622 | $5.52M | $6.04M | 0.73% | +$526.3K |
| Costco Wholesale Corporation(COST) | 4,931 | 6,098 | +1,167 | $4.66M | $6.04M | 0.73% | +$1.37M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 286,185 | 307,908 | +21,723 | $5.49M | $5.89M | 0.71% | +$401.5K |
| Alphabet Inc.CL A(GOOG) | 31,181 | 31,416 | +235 | $4.82M | $5.54M | 0.67% | +$714.5K |
| Salesforce, Inc.(CRM) | 3,854 | 20,181 | +16,327 | $1.03M | $5.50M | 0.66% | +$4.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 95,990 | 95,522 | -468 | $5.48M | $5.43M | 0.65% | -$54.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,377 | 57,455 | +28,078 | $2.69M | $5.27M | 0.63% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 17,225 | 18,101 | +876 | $4.23M | $5.25M | 0.63% | +$1.02M |
| Ulta Beauty, Inc.(ULTA) | 0 | 10,430 | +10,430 | $0 | $4.88M | 0.59% | +$4.88M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 89,866 | 94,439 | +4,573 | $4.49M | $4.82M | 0.58% | +$332.5K |
| Newmont Corporation(NEM) | 1,353 | 82,155 | +80,802 | $65.3K | $4.79M | 0.58% | +$4.72M |
| Comcast Holdings ZONESCL A(CCZ) | 23,241 | 133,949 | +110,708 | $857.6K | $4.78M | 0.58% | +$3.92M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 40,881 | 43,319 | +2,438 | $3.79M | $4.73M | 0.57% | +$937.1K |
| CVS Health Corporation(CVS) | 87 | 68,509 | +68,422 | $5.9K | $4.73M | 0.57% | +$4.72M |
| Incyte Corporation(INCY) | 62,088 | 68,640 | +6,552 | $3.76M | $4.67M | 0.56% | +$915.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 81,875 | 114,619 | +32,744 | $2.80M | $4.66M | 0.56% | +$1.86M |
| Neurocrine Biosciences, Inc.(NBIX) | 27 | 36,587 | +36,560 | $3.0K | $4.60M | 0.55% | +$4.60M |
| Vanguard Index FdsVALUE ETF | 23,786 | 25,786 | +2,000 | $4.11M | $4.56M | 0.55% | +$448.8K |
| Everest Group, Ltd.(EG) | 10,398 | 13,341 | +2,943 | $3.78M | $4.53M | 0.55% | +$756.2K |
| Berkshire Hathaway Inc DelCL B | 9,445 | 9,330 | -115 | $5.03M | $4.53M | 0.55% | -$498.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,890 | 6,995 | +105 | $3.85M | $4.32M | 0.52% | +$467.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 76,330 | 90,738 | +14,408 | $3.52M | $4.20M | 0.51% | +$686.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 92,200 | 97,558 | +5,358 | $3.63M | $4.17M | 0.50% | +$539.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 120,531 | 112,396 | -8,135 | $4.03M | $4.15M | 0.50% | +$125.0K |
| Meta Platforms, Inc.CL A(META) | 5,198 | 5,464 | +266 | $3.00M | $4.03M | 0.49% | +$1.04M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 36,915 | 42,006 | +5,091 | $2.97M | $4.00M | 0.48% | +$1.04M |
| Humana Inc.(HUM) | 14,571 | 16,373 | +1,802 | $3.86M | $4.00M | 0.48% | +$147.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 57,615 | 81,086 | +23,471 | $2.83M | $3.99M | 0.48% | +$1.16M |
| The Cigna Group(CI) | 334 | 11,960 | +11,626 | $109.7K | $3.95M | 0.48% | +$3.84M |
| The Williams Companies, Inc.(WMB) | 58,155 | 55,743 | -2,412 | $3.48M | $3.50M | 0.42% | +$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,327 | 11,377 | -950 | $3.55M | $3.47M | 0.42% | -$83.9K |
| Broadcom Inc.(AVGO) | 11,536 | 12,544 | +1,008 | $1.93M | $3.46M | 0.42% | +$1.53M |
| Cheniere Energy, Inc.(LNG) | 15,201 | 14,103 | -1,098 | $3.52M | $3.43M | 0.41% | -$83.1K |
| Eaton Corporation plcSHS(ETN) | 9,943 | 9,560 | -383 | $2.70M | $3.41M | 0.41% | +$710.0K |
| Ishares TrRUSSELL 2000 ETF | 12,843 | 15,370 | +2,527 | $2.56M | $3.32M | 0.40% | +$754.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 70,642 | 63,572 | -7,070 | $3.25M | $3.31M | 0.40% | +$62.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 68,807 | 69,141 | +334 | $3.17M | $3.20M | 0.38% | +$25.8K |
| Visa Inc.CL A(V) | 9,341 | 8,949 | -392 | $3.27M | $3.18M | 0.38% | -$96.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 162 | 8,000 | +7,838 | $54.2K | $3.17M | 0.38% | +$3.12M |
| Vanguard Index FdsGROWTH ETF | 6,931 | 7,220 | +289 | $2.57M | $3.17M | 0.38% | +$595.2K |
| Cameco Corporation(CCJ) | 43,886 | 42,502 | -1,384 | $1.81M | $3.15M | 0.38% | +$1.35M |
| American Centy Etf TrINTL SMCP VLU | 38,846 | 38,629 | -217 | $2.71M | $3.06M | 0.37% | +$353.4K |
| Alphabet Inc.CL C(GOOG) | 18,952 | 17,219 | -1,733 | $2.96M | $3.05M | 0.37% | +$93.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 73,414 | 82,303 | +8,889 | $2.46M | $2.90M | 0.35% | +$444.3K |
| First Tr Exchange-Traded FdSHS SHS | 58,838 | 64,382 | +5,544 | $2.62M | $2.88M | 0.35% | +$254.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 130,476 | 127,094 | -3,382 | $2.93M | $2.86M | 0.34% | -$69.6K |
| Ishares TrCore S&P Small Cap ETF | 30,974 | 25,711 | -5,263 | $3.24M | $2.81M | 0.34% | -$428.9K |
| Vanguard Star FdsVG TL INTL STK F | 41,792 | 40,179 | -1,613 | $2.60M | $2.78M | 0.33% | +$180.7K |
| Exxon Mobil Corp | 61,366 | 24,905 | -36,461 | $7.30M | $2.68M | 0.32% | -$4.61M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,390 | 54,436 | +46 | $2.83M | $2.66M | 0.32% | -$165.3K |
| Cyberark Software LtdSHS | 6,736 | 6,483 | -253 | $2.28M | $2.64M | 0.32% | +$361.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,031 | 26,045 | +14 | $2.66M | $2.62M | 0.32% | -$37.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 32,102 | 32,370 | +268 | $2.53M | $2.57M | 0.31% | +$39.2K |
| AbbVie Inc.(ABBV) | 14,428 | 13,806 | -622 | $3.02M | $2.56M | 0.31% | -$460.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 64,414 | 67,909 | +3,495 | $2.41M | $2.55M | 0.31% | +$132.4K |
| Ishares TrCORE S P MCP ETF | 43,379 | 41,015 | -2,364 | $2.53M | $2.54M | 0.31% | +$12.6K |
| Chevron Corporation(CVX) | 17,437 | 17,737 | +300 | $2.92M | $2.54M | 0.31% | -$377.2K |
| ICICI Bank LimitedADR(IBN) | 71,098 | 68,885 | -2,213 | $2.24M | $2.32M | 0.28% | +$76.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 46,512 | 52,496 | +5,984 | $2.01M | $2.30M | 0.28% | +$282.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,405 | 38,149 | +4,744 | $1.80M | $2.29M | 0.28% | +$487.2K |
| Tesla, Inc.(TSLA) | 6,635 | 7,164 | +529 | $1.72M | $2.28M | 0.27% | +$556.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 47,816 | 52,395 | +4,579 | $2.03M | $2.26M | 0.27% | +$227.2K |
| Mastercard IncorporatedCL A(MA) | 4,240 | 3,979 | -261 | $2.32M | $2.24M | 0.27% | -$88.1K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 35,587 | 51,670 | +16,083 | $1.44M | $2.19M | 0.26% | +$752.1K |
| The Home Depot, Inc.(HD) | 5,791 | 5,957 | +166 | $2.12M | $2.18M | 0.26% | +$61.8K |
| Vanguard Index FdsREAL ESTATE ETF | 24,060 | 24,507 | +447 | $2.18M | $2.18M | 0.26% | +$4.2K |
| AGNC Investment Corp.(AGNC) | 241,871 | 231,431 | -10,440 | $2.32M | $2.13M | 0.26% | -$190.3K |
| CACI International IncCL A(CACI) | 3,908 | 4,452 | +544 | $1.43M | $2.12M | 0.26% | +$688.3K |
| CECO Environmental Corp.(CECO) | 74,886 | 74,886 | 0 | $1.71M | $2.12M | 0.26% | +$412.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 70,361 | 77,430 | +7,069 | $1.72M | $2.10M | 0.25% | +$378.2K |
| Ishares TrRESIDENTIAL MULT | 25,088 | 25,436 | +348 | $2.17M | $2.09M | 0.25% | -$73.7K |
| T-Mobile US, Inc.(TMUS) | 6,336 | 8,378 | +2,042 | $1.69M | $2.00M | 0.24% | +$306.3K |
| Ishares Tr1 3 YR TREAS BD | 20,941 | 22,940 | +1,999 | $1.73M | $1.90M | 0.23% | +$168.4K |
| Vanguard World FdMEGA GRWTH IND | 5,002 | 5,088 | +86 | $1.54M | $1.86M | 0.22% | +$318.1K |
| Iren Limited ORDINARY SHARES | 8,599 | 122,183 | +113,584 | $52.4K | $1.78M | 0.21% | +$1.73M |