Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 272,043 | 285,443 | +13,400 | 9,581 | 12,100 | 8.11% | +2,519 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 271,549 | 285,215 | +13,666 | 9,548 | 11,711 | 7.85% | +2,163 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 68,184 | 79,686 | +11,502 | 7,629 | 9,022 | 6.05% | +1,393 |
| ISHARES TR | 63,221 | 61,680 | -1,541 | 6,055 | 7,134 | 4.78% | +1,079 |
| CAPITAL GROUP CORE BALANCED SHS | 116,819 | 127,742 | +10,923 | 3,631 | 4,353 | 2.92% | +723 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,075 | 51,145 | +4,070 | 2,744 | 3,457 | 2.32% | +713 |
| AMAZON COM INC(AMZN) | 24,712 | 23,815 | -897 | 4,700 | 5,348 | 3.58% | +648 |
| SPDR GOLD TR(GLD) | 14,082 | 14,911 | +829 | 4,189 | 4,611 | 3.09% | +422 |
| SCHWAB STRATEGIC TR | 88,841 | 87,999 | -842 | 2,284 | 2,703 | 1.81% | +419 |
| VANGUARD INDEX FDS | 6,212 | 6,628 | +416 | 1,705 | 2,106 | 1.41% | +400 |
| VANGUARD INDEX FDS | 4,392 | 4,414 | +22 | 1,686 | 2,043 | 1.37% | +357 |
| AMERICAN SUPERCONDUCTOR CORP | 10,165 | 10,200 | +35 | 206 | 552 | 0.37% | +345 |
| INVESCO QQQ TR | 3,563 | 3,533 | -30 | 1,716 | 2,050 | 1.37% | +334 |
| ISHARES TR | 21,964 | 21,554 | -410 | 4,040 | 4,359 | 2.92% | +319 |
| MICROSOFT CORP(MSFT) | 3,289 | 3,300 | +11 | 1,399 | 1,718 | 1.15% | +319 |
| TESLA INC(TSLA) | 1,034 | 1,643 | +609 | 290 | 558 | 0.37% | +268 |
| GE VERNOVA INC(GEV) | 0 | 412 | +412 | 0 | 261 | 0.18% | +261 |
| VANGUARD INDEX FDS | 14,523 | 14,553 | +30 | 2,412 | 2,631 | 1.76% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,400 | +1,400 | 0 | 219 | 0.15% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 443 | 657 | +214 | 248 | 465 | 0.31% | +217 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,134 | +7,134 | 0 | 216 | 0.14% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,225 | +1,225 | 0 | 214 | 0.14% | +214 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,445 | 9,045 | +3,600 | 262 | 471 | 0.32% | +209 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 4,335 | +4,335 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 0 | 3,173 | +3,173 | 0 | 205 | 0.14% | +205 |
| SCHWAB STRATEGIC TR | 64,899 | 63,796 | -1,103 | 1,662 | 1,867 | 1.25% | +205 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,021 | 10,006 | -15 | 764 | 967 | 0.65% | +203 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,194 | +2,194 | 0 | 203 | 0.14% | +203 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,212 | +5,212 | 0 | 201 | 0.13% | +201 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,104 | +1,104 | 0 | 200 | 0.13% | +200 |
| SCHWAB STRATEGIC TR | 80,461 | 79,468 | -993 | 2,076 | 2,261 | 1.52% | +185 |
| ORACLE CORP(ORCL) | 1,658 | 1,671 | +13 | 241 | 408 | 0.27% | +167 |
| ISHARES TR | 29,127 | 28,600 | -527 | 2,461 | 2,621 | 1.76% | +160 |
| META PLATFORMS INC(META) | 749 | 754 | +5 | 429 | 588 | 0.39% | +160 |
| CATERPILLAR INC(CAT) | 1,377 | 1,389 | +12 | 432 | 574 | 0.38% | +142 |
| VANGUARD INDEX FDS | 1,951 | 1,928 | -23 | 1,001 | 1,143 | 0.77% | +142 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 50,792 | 50,045 | -747 | 3,238 | 3,379 | 2.26% | +141 |
| ISHARES TR | 9,866 | 9,729 | -137 | 908 | 1,048 | 0.70% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 944 | 889 | -55 | 523 | 662 | 0.44% | +139 |
| ISHARES TR | 10,474 | 10,289 | -185 | 1,203 | 1,324 | 0.89% | +121 |
| VANGUARD INDEX FDS | 3,795 | 3,755 | -40 | 823 | 939 | 0.63% | +115 |
| SCHWAB STRATEGIC TR | 83,140 | 81,959 | -1,181 | 2,138 | 2,251 | 1.51% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,563 | +178 | 342 | 454 | 0.30% | +112 |
| ALPHABET INC(GOOG) | 2,506 | 2,546 | +40 | 408 | 517 | 0.35% | +109 |
| ISHARES TR | 6,759 | 6,641 | -118 | 826 | 933 | 0.63% | +107 |
| EMERSON ELEC CO(EMR) | 4,575 | 4,375 | -200 | 484 | 591 | 0.40% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,517 | 1,517 | 0 | 262 | 366 | 0.25% | +104 |
| ISHARES TR | 10,590 | 10,386 | -204 | 885 | 987 | 0.66% | +102 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 16,849 | 18,039 | +1,190 | 515 | 604 | 0.40% | +89 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 29,391 | 28,821 | -570 | 1,299 | 1,387 | 0.93% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,688 | 4,688 | 0 | 792 | 879 | 0.59% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 953 | 959 | +6 | 532 | 619 | 0.41% | +86 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 21,828 | 22,128 | +300 | 685 | 771 | 0.52% | +86 |
| SPDR SERIES TRUST ST STR SP400GRW | 5,812 | 6,049 | +237 | 463 | 548 | 0.37% | +85 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,703 | 9,316 | +613 | 342 | 424 | 0.28% | +82 |
| SCHWAB STRATEGIC TR | 24,156 | 24,081 | -75 | 519 | 600 | 0.40% | +81 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,255 | 6,445 | +190 | 295 | 374 | 0.25% | +79 |
| SCHWAB STRATEGIC TR | 20,881 | 20,638 | -243 | 479 | 556 | 0.37% | +77 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,695 | 1,695 | 0 | 691 | 762 | 0.51% | +71 |
| VANGUARD SPECIALIZED FUNDS | 3,110 | 3,145 | +35 | 591 | 660 | 0.44% | +69 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 16,898 | 17,073 | +175 | 598 | 666 | 0.45% | +68 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 18,651 | 19,286 | +635 | 1,849 | 1,915 | 1.28% | +66 |
| CAPITAL GROUP INTERNATIONAL SHS | 11,501 | 12,296 | +795 | 353 | 408 | 0.27% | +55 |
| CISCO SYS INC(CSCO) | 4,344 | 4,344 | 0 | 252 | 306 | 0.20% | +53 |
| SCHWAB STRATEGIC TR | 17,814 | 17,468 | -346 | 393 | 446 | 0.30% | +53 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,939 | 20,467 | +528 | 1,823 | 1,874 | 1.26% | +51 |
| CHEVRON CORP NEW(CVX) | 2,176 | 2,220 | +44 | 297 | 346 | 0.23% | +49 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 15,053 | 15,193 | +140 | 437 | 483 | 0.32% | +46 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,940 | 7,040 | +100 | 299 | 342 | 0.23% | +42 |
| VANGUARD INDEX FDS | 3,872 | 3,590 | -282 | 995 | 1,036 | 0.69% | +41 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 10,647 | 10,507 | -140 | 407 | 447 | 0.30% | +40 |
| VANGUARD INDEX FDS | 910 | 910 | 0 | 234 | 271 | 0.18% | +37 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 43,260 | 42,709 | -551 | 1,494 | 1,529 | 1.02% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 2,801 | 2,751 | -50 | 228 | 263 | 0.18% | +35 |
| SCHWAB STRATEGIC TR | 7,919 | 7,919 | 0 | 219 | 251 | 0.17% | +32 |
| VANGUARD WHITEHALL FDS | 2,183 | 2,183 | 0 | 271 | 300 | 0.20% | +30 |
| NETFLIX INC(NFLX) | 378 | 378 | 0 | 428 | 455 | 0.31% | +27 |
| VANGUARD TAX-MANAGED FDS | 3,851 | 3,851 | 0 | 203 | 226 | 0.15% | +23 |
| ALPS ETF TR OSHARES US QUALT | 4,709 | 4,709 | 0 | 243 | 262 | 0.18% | +18 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,215 | 6,215 | 0 | 260 | 274 | 0.18% | +14 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,668 | 4,310 | -358 | 345 | 356 | 0.24% | +12 |
| INVESCO EXCH TRADED FD TR II | 21,479 | 21,595 | +116 | 236 | 248 | 0.17% | +11 |
| VANGUARD BD INDEX FDS | 19,476 | 19,266 | -210 | 1,423 | 1,421 | 0.95% | -2 |
| V F CORP(VFC) | 16,629 | 15,118 | -1,511 | 202 | 198 | 0.13% | -4 |
| EXXON MOBIL CORP | 6,012 | 5,854 | -158 | 636 | 630 | 0.42% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 620 | +22 | 286 | 274 | 0.18% | -11 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,612 | 6,116 | -496 | 304 | 284 | 0.19% | -20 |
| ISHARES TR | 1,986 | 1,738 | -248 | 236 | 207 | 0.14% | -29 |
| PFIZER INC(PFE) | 14,987 | 13,097 | -1,890 | 359 | 330 | 0.22% | -29 |
| EXTRA SPACE STORAGE INC(EXR) | 5,081 | 5,081 | 0 | 753 | 702 | 0.47% | -51 |
| COSTCO WHSL CORP NEW(COST) | 3,615 | 3,551 | -64 | 3,612 | 3,476 | 2.33% | -135 |
| APPLE INC(AAPL) | 42,512 | 37,756 | -4,756 | 9,069 | 8,810 | 5.90% | -259 |
| RAYONIER INC(RYN) | 16,428 | 0 | -16,428 | 388 | 0 | — | -388 |
| BERKSHIRE HATHAWAY INC DEL | 18,141 | 18,441 | +300 | 9,619 | 8,802 | 5.90% | -817 |