Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 75,161 | +75,161 | 0 | 6,895 | 1.45% | +6,895 |
| INTUITIVE SURGICAL INC | 5,943 | 6,450 | +507 | 299 | 3,505 | 0.73% | +3,206 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 58,180 | +58,180 | 0 | 2,298 | 0.48% | +2,298 |
| NVIDIA CORPORATION(NVDA) | 114,446 | 92,374 | -22,072 | 12,404 | 14,594 | 3.06% | +2,190 |
| MICROSOFT CORP(MSFT) | 37,757 | 32,554 | -5,203 | 14,176 | 16,192 | 3.39% | +2,016 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 114,950 | +114,950 | 0 | 1,407 | 0.29% | +1,407 |
| AMERICAN CENTY ETF TR | 158,711 | 159,120 | +409 | 14,662 | 16,042 | 3.36% | +1,381 |
| META PLATFORMS INC(META) | 9,879 | 9,404 | -475 | 5,695 | 6,941 | 1.46% | +1,246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,779 | 20,935 | +156 | 5,168 | 6,171 | 1.29% | +1,004 |
| TESLA INC(TSLA) | 9,934 | 11,096 | +1,162 | 2,575 | 3,525 | 0.74% | +950 |
| AMERICAN CENTY ETF TR | 50,117 | 57,833 | +7,716 | 3,218 | 4,108 | 0.86% | +891 |
| AMAZON COM INC(AMZN) | 26,279 | 26,843 | +564 | 5,000 | 5,889 | 1.23% | +889 |
| AT&T INC(T) | 85,563 | 113,733 | +28,170 | 2,420 | 3,291 | 0.69% | +871 |
| JPMORGAN CHASE & CO.(JPM) | 30,396 | 28,425 | -1,971 | 7,457 | 8,241 | 1.73% | +784 |
| NETFLIX INC(NFLX) | 1,402 | 1,511 | +109 | 1,307 | 2,023 | 0.42% | +716 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 24,323 | +24,323 | 0 | 710 | 0.15% | +710 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,629 | +5,629 | 0 | 694 | 0.15% | +694 |
| EATON CORP PLC(ETN) | 7,861 | 7,778 | -83 | 2,137 | 2,777 | 0.58% | +640 |
| BROADCOM INC(AVGO) | 9,737 | 8,216 | -1,521 | 1,630 | 2,265 | 0.47% | +634 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 18,220 | +18,220 | 0 | 609 | 0.13% | +609 |
| AMPHENOL CORP NEW | 39,464 | 31,976 | -7,488 | 2,588 | 3,158 | 0.66% | +569 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,961 | 88,037 | +15,076 | 3,310 | 3,809 | 0.80% | +499 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 18,501 | +18,501 | 0 | 499 | 0.10% | +499 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,547 | +2,547 | 0 | 474 | 0.10% | +474 |
| ORACLE CORP(ORCL) | 5,851 | 5,856 | +5 | 818 | 1,280 | 0.27% | +462 |
| AMERICAN CENTY ETF TR | 75,690 | 77,351 | +1,661 | 6,599 | 7,047 | 1.48% | +448 |
| BROOKFIELD CORP(BN) | 47,284 | 46,784 | -500 | 2,474 | 2,890 | 0.61% | +416 |
| DISNEY WALT CO(DIS) | 13,745 | 14,251 | +506 | 1,357 | 1,767 | 0.37% | +410 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 53,050 | +53,050 | 0 | 406 | 0.09% | +406 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 31,800 | +31,800 | 0 | 404 | 0.08% | +404 |
| ISHARES TR | 42,362 | 49,326 | +6,964 | 2,225 | 2,629 | 0.55% | +404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,410 | 39,696 | +286 | 6,827 | 7,214 | 1.51% | +387 |
| ALPHABET INC(GOOG) | 29,714 | 28,209 | -1,505 | 4,595 | 4,971 | 1.04% | +376 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 9,033 | +9,033 | 0 | 367 | 0.08% | +367 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,736 | +9,736 | 0 | 360 | 0.08% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,563 | +2,563 | 0 | 349 | 0.07% | +349 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,302 | 33,277 | +4,975 | 1,466 | 1,810 | 0.38% | +345 |
| CATERPILLAR INC(CAT) | 2,730 | 3,182 | +452 | 900 | 1,235 | 0.26% | +335 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 324 | 0.07% | +324 |
| ALPHABET INC(GOOG) | 15,197 | 15,199 | +2 | 2,375 | 2,696 | 0.57% | +322 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 42,068 | 45,679 | +3,611 | 1,617 | 1,935 | 0.41% | +318 |
| ISHARES TR | 5,718 | 10,211 | +4,493 | 337 | 648 | 0.14% | +311 |
| CLOUDFLARE INC(NET) | 0 | 1,520 | +1,520 | 0 | 298 | 0.06% | +298 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 40,250 | +40,250 | 0 | 297 | 0.06% | +297 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 8,752 | +8,752 | 0 | 294 | 0.06% | +294 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,888 | +5,888 | 0 | 293 | 0.06% | +293 |
| PHILIP MORRIS INTL INC(PM) | 7,439 | 8,061 | +622 | 1,181 | 1,468 | 0.31% | +287 |
| FLEXSHARES TR INT QLTDVDYNAM | 77,110 | 78,140 | +1,030 | 2,242 | 2,526 | 0.53% | +285 |
| JABIL INC(JBL) | 0 | 1,300 | +1,300 | 0 | 284 | 0.06% | +284 |
| GE AEROSPACE(GE) | 2,795 | 3,270 | +475 | 559 | 842 | 0.18% | +282 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,749 | 45,650 | +30,901 | 120 | 399 | 0.08% | +279 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,059 | +10,059 | 0 | 278 | 0.06% | +278 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 89,900 | 85,199 | -4,701 | 5,437 | 5,710 | 1.20% | +273 |
| LAM RESEARCH CORP(LRCX) | 7,722 | 8,516 | +794 | 561 | 829 | 0.17% | +268 |
| MORGAN STANLEY(MS) | 8,062 | 8,572 | +510 | 941 | 1,207 | 0.25% | +267 |
| WISDOMTREE TR(WT) | 52,513 | 48,930 | -3,583 | 2,305 | 2,571 | 0.54% | +266 |
| VERTIV HOLDINGS CO(VRT) | 3,943 | 4,288 | +345 | 285 | 551 | 0.12% | +266 |
| AXON ENTERPRISE INC(AXON) | 0 | 320 | +320 | 0 | 265 | 0.06% | +265 |
| OKLO INC(OKLO) | 0 | 4,700 | +4,700 | 0 | 263 | 0.06% | +263 |
| COHERENT CORP(COHR) | 0 | 2,858 | +2,858 | 0 | 255 | 0.05% | +255 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 28,780 | +28,780 | 0 | 240 | 0.05% | +240 |
| VISTRA CORP(VST) | 2,580 | 2,801 | +221 | 303 | 543 | 0.11% | +240 |
| FLEXSHARES TR US QUALITY CAP | 41,634 | 40,575 | -1,059 | 2,656 | 2,890 | 0.61% | +233 |
| CARLYLE GROUP INC(CG) | 0 | 4,500 | +4,500 | 0 | 231 | 0.05% | +231 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 8,679 | +8,679 | 0 | 228 | 0.05% | +228 |
| FLEXSHARES TR CR SCD US BD | 46,034 | 50,285 | +4,251 | 2,225 | 2,453 | 0.51% | +228 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 0 | 4,177 | +4,177 | 0 | 226 | 0.05% | +226 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 13,392 | 15,315 | +1,923 | 853 | 1,074 | 0.23% | +222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,615 | +3,615 | 0 | 221 | 0.05% | +221 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,906 | +6,906 | 0 | 221 | 0.05% | +221 |
| ON HLDG AG(ONON) | 0 | 4,200 | +4,200 | 0 | 219 | 0.05% | +219 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,523 | +11,523 | 0 | 219 | 0.05% | +219 |
| ISHARES INC CORE MSCI EMKT | 3,989 | 7,224 | +3,235 | 215 | 434 | 0.09% | +218 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 5,153 | +5,153 | 0 | 217 | 0.05% | +217 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 99,947 | 95,194 | -4,753 | 2,977 | 3,189 | 0.67% | +212 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,750 | +8,750 | 0 | 209 | 0.04% | +209 |
| CORTEVA INC(CTVA) | 0 | 2,746 | +2,746 | 0 | 205 | 0.04% | +205 |
| APPLIED MATLS INC | 3,345 | 3,741 | +396 | 485 | 685 | 0.14% | +199 |
| CISCO SYS INC(CSCO) | 20,993 | 21,468 | +475 | 1,296 | 1,489 | 0.31% | +194 |
| ISHARES TR | 1,739 | 1,869 | +130 | 978 | 1,160 | 0.24% | +183 |
| ISHARES TR | 35,946 | 37,306 | +1,360 | 3,907 | 4,089 | 0.86% | +182 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,213 | 3,603 | +390 | 330 | 511 | 0.11% | +181 |
| COSTCO WHSL CORP NEW(COST) | 1,928 | 2,024 | +96 | 1,823 | 2,004 | 0.42% | +180 |
| CITIGROUP INC(C) | 10,236 | 10,561 | +325 | 727 | 899 | 0.19% | +172 |
| FIRST TR EXCHANGE-TRADED FD | 5,943 | 13,275 | +7,332 | 299 | 454 | 0.10% | +155 |
| ISHARES TR | 5,329 | 7,245 | +1,916 | 485 | 639 | 0.13% | +154 |
| IRON MTN INC DEL(IRM) | 8,757 | 8,758 | +1 | 753 | 898 | 0.19% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 894 | 1,043 | +149 | 501 | 644 | 0.14% | +144 |
| VANGUARD BD INDEX FDS | 62,883 | 64,633 | +1,750 | 4,619 | 4,759 | 1.00% | +140 |
| BLACKROCK INC(BLK) | 1,086 | 1,111 | +25 | 1,028 | 1,166 | 0.24% | +138 |
| RTX CORPORATION(RTX) | 10,480 | 10,432 | -48 | 1,389 | 1,523 | 0.32% | +135 |
| HUBBELL INC(HUBB) | 1,764 | 1,753 | -11 | 584 | 716 | 0.15% | +132 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 10,505 | +10,505 | 0 | 132 | 0.03% | +132 |
| NATIONAL GRID PLC(NGG) | 11,171 | 11,626 | +455 | 733 | 865 | 0.18% | +132 |
| WISDOMTREE TR(WT) | 27,000 | 27,000 | 0 | 1,223 | 1,352 | 0.28% | +128 |
| AMERICAN CENTY ETF TR | 44,818 | 41,845 | -2,973 | 2,970 | 3,097 | 0.65% | +127 |
| BANK AMERICA CORP | 47,942 | 44,924 | -3,018 | 2,001 | 2,126 | 0.45% | +125 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,168 | 22,118 | +1,950 | 668 | 787 | 0.16% | +118 |
| PFIZER INC(PFE) | 67,926 | 75,855 | +7,929 | 1,721 | 1,839 | 0.39% | +117 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,180 | +10,180 | 0 | 117 | 0.02% | +117 |