Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,587 | 120,572 | +49,985 | 4,160 | 7,654 | 3.62% | +3,493 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 81,288 | +81,288 | 0 | 2,892 | 1.37% | +2,892 |
| ISHARES INC CORE MSCI EMKT | 66,928 | 102,438 | +35,510 | 3,612 | 6,149 | 2.91% | +2,537 |
| ISHARES TR CORE INTL AGGR | 0 | 38,314 | +38,314 | 0 | 1,957 | 0.93% | +1,957 |
| AMERICAN CENTY ETF TR | 0 | 85,583 | +85,583 | 0 | 8,628 | 4.08% | +8,628 |
| CAPITAL GROUP CORE BALANCED SHS | 146,905 | 183,381 | +36,476 | 4,569 | 6,162 | 2.91% | +1,593 |
| ISHARES TR MSCI USA QLT FCT | 39,927 | 45,769 | +5,842 | 6,823 | 8,367 | 3.96% | +1,544 |
| ISHARES TR | 25,285 | 31,814 | +6,529 | 4,819 | 6,217 | 2.94% | +1,398 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 117,797 | 130,540 | +12,743 | 5,744 | 7,109 | 3.36% | +1,365 |
| ISHARES TR | 6,545 | 10,181 | +3,636 | 1,773 | 3,099 | 1.47% | +1,326 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 78,557 | 105,721 | +27,164 | 2,630 | 3,915 | 1.85% | +1,284 |
| ISHARES TR | 20,666 | 32,635 | +11,969 | 2,144 | 3,316 | 1.57% | +1,172 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 40,259 | +40,259 | 0 | 1,161 | 0.55% | +1,161 |
| AMERICAN CENTY ETF TR | 96,642 | 122,019 | +25,377 | 4,000 | 5,078 | 2.40% | +1,078 |
| ISHARES TR | 67,523 | 66,465 | -1,058 | 6,268 | 7,318 | 3.46% | +1,050 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 26,721 | +26,721 | 0 | 1,315 | 0.62% | +1,315 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 34,999 | +34,999 | 0 | 893 | 0.42% | +893 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 68,113 | 82,984 | +14,871 | 2,435 | 3,288 | 1.55% | +853 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,915 | 56,111 | +14,196 | 1,436 | 2,281 | 1.08% | +845 |
| AMERICAN CENTY ETF TR | 55,367 | 69,714 | +14,347 | 2,588 | 3,279 | 1.55% | +691 |
| ISHARES TR | 0 | 29,206 | +29,206 | 0 | 3,271 | 1.55% | +3,271 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 56,407 | 74,582 | +18,175 | 1,381 | 2,045 | 0.97% | +665 |
| AMERICAN CENTY ETF TR | 0 | 40,765 | +40,765 | 0 | 2,102 | 0.99% | +2,102 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 89,496 | 114,217 | +24,721 | 2,352 | 3,004 | 1.42% | +652 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 59,160 | 71,803 | +12,643 | 1,676 | 2,317 | 1.10% | +641 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,206 | +6,206 | 0 | 639 | 0.30% | +639 |
| ALPHABET INC(GOOG) | 0 | 5,767 | +5,767 | 0 | 1,016 | 0.48% | +1,016 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 52,602 | 65,325 | +12,723 | 1,632 | 2,212 | 1.05% | +579 |
| META PLATFORMS INC(META) | 2,154 | 2,466 | +312 | 1,242 | 1,821 | 0.86% | +579 |
| BROADCOM INC(AVGO) | 5,547 | 5,315 | -232 | 929 | 1,465 | 0.69% | +536 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 76,478 | 99,251 | +22,773 | 1,717 | 2,233 | 1.06% | +516 |
| AMERICAN CENTY ETF TR | 43,513 | 45,372 | +1,859 | 2,884 | 3,358 | 1.59% | +474 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,253 | +10,253 | 0 | 1,620 | 0.77% | +1,620 |
| ISHARES TR MSCI USA MMENTM | 8,537 | 8,996 | +459 | 1,726 | 2,162 | 1.02% | +436 |
| MICROSOFT CORP(MSFT) | 3,527 | 3,469 | -58 | 1,324 | 1,726 | 0.82% | +401 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 43,121 | 56,640 | +13,519 | 1,177 | 1,564 | 0.74% | +387 |
| AMERICAN CENTY ETF TR | 0 | 17,615 | +17,615 | 0 | 1,166 | 0.55% | +1,166 |
| ISHARES TR | 28,406 | 32,235 | +3,829 | 2,664 | 3,027 | 1.43% | +363 |
| AMERICAN CENTY ETF TR | 0 | 14,754 | +14,754 | 0 | 1,344 | 0.64% | +1,344 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 12,995 | +12,995 | 0 | 321 | 0.15% | +321 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 13,451 | +13,451 | 0 | 683 | 0.32% | +683 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,861 | +3,861 | 0 | 315 | 0.15% | +315 |
| ISHARES TR | 14,682 | 13,701 | -981 | 2,062 | 2,374 | 1.12% | +312 |
| XCEL ENERGY INC(XEL) | 0 | 4,283 | +4,283 | 0 | 292 | 0.14% | +292 |
| BLACKROCK ETF TRUST II | 39,694 | 44,860 | +5,166 | 2,079 | 2,370 | 1.12% | +291 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,709 | +6,709 | 0 | 290 | 0.14% | +290 |
| AMERICAN CENTY ETF TR | 0 | 10,797 | +10,797 | 0 | 736 | 0.35% | +736 |
| ISHARES TR CORE UNIVRSL USD | 271,463 | 276,719 | +5,256 | 12,509 | 12,793 | 6.05% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 2,258 | 2,853 | +595 | 554 | 827 | 0.39% | +273 |
| AMERICAN CENTY ETF TR | 0 | 22,748 | +22,748 | 0 | 1,559 | 0.74% | +1,559 |
| INVESCO QQQ TR | 0 | 798 | +798 | 0 | 440 | 0.21% | +440 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,352 | +6,352 | 0 | 596 | 0.28% | +596 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,638 | +9,638 | 0 | 224 | 0.11% | +224 |
| MERCADOLIBRE INC(MELI) | 0 | 81 | +81 | 0 | 212 | 0.10% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 211 | 0.10% | +211 |
| GE AEROSPACE(GE) | 0 | 818 | +818 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 0 | 1,786 | +1,786 | 0 | 207 | 0.10% | +207 |
| ISHARES TR | 0 | 3,320 | +3,320 | 0 | 206 | 0.10% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,644 | +1,644 | 0 | 203 | 0.10% | +203 |
| BANK NEW YORK MELLON CORP | 14,145 | 14,908 | +763 | 1,186 | 1,358 | 0.64% | +172 |
| WALMART INC(WMT) | 9,310 | 9,881 | +571 | 819 | 966 | 0.46% | +147 |
| NETFLIX INC(NFLX) | 370 | 367 | -3 | 345 | 491 | 0.23% | +146 |
| AMERICAN CENTY ETF TR | 0 | 6,563 | +6,563 | 0 | 408 | 0.19% | +408 |
| AMAZON COM INC(AMZN) | 8,060 | 7,474 | -586 | 1,533 | 1,640 | 0.78% | +106 |
| AMERICAN CENTY ETF TR | 0 | 8,836 | +8,836 | 0 | 701 | 0.33% | +701 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 16,675 | +16,675 | 0 | 553 | 0.26% | +553 |
| CISCO SYS INC(CSCO) | 12,256 | 12,312 | +56 | 756 | 854 | 0.40% | +98 |
| AMERICAN CENTY ETF TR | 0 | 11,501 | +11,501 | 0 | 508 | 0.24% | +508 |
| ISHARES TR | 0 | 5,864 | +5,864 | 0 | 316 | 0.15% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 488 | 650 | +162 | 218 | 301 | 0.14% | +83 |
| AMERICAN ELEC PWR CO INC | 4,841 | 5,753 | +912 | 529 | 597 | 0.28% | +68 |
| AMEREN CORP(AEE) | 4,959 | 5,866 | +907 | 498 | 563 | 0.27% | +65 |
| ISHARES TR US TREAS BD ETF | 20,021 | 22,655 | +2,634 | 460 | 521 | 0.25% | +60 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,986 | 5,152 | +166 | 567 | 625 | 0.30% | +58 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,309 | 1,191 | -118 | 218 | 271 | 0.13% | +53 |
| ISHARES TR | 11,874 | 12,171 | +297 | 1,076 | 1,127 | 0.53% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 3,772 | 3,802 | +30 | 663 | 709 | 0.34% | +46 |
| HOME DEPOT INC(HD) | 1,777 | 1,897 | +120 | 651 | 696 | 0.33% | +44 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 4,712 | +4,712 | 0 | 317 | 0.15% | +317 |
| ISHARES TR | 4,102 | 4,219 | +117 | 349 | 388 | 0.18% | +39 |
| ALPHABET INC(GOOG) | 0 | 4,775 | +4,775 | 0 | 847 | 0.40% | +847 |
| TESLA INC(TSLA) | 872 | 822 | -50 | 226 | 261 | 0.12% | +35 |
| COSTCO WHSL CORP NEW(COST) | 330 | 347 | +17 | 313 | 344 | 0.16% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 2,188 | 2,316 | +128 | 546 | 576 | 0.27% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,157 | 1,061 | -96 | 239 | 269 | 0.13% | +30 |
| ANALOG DEVICES INC(ADI) | 1,631 | 1,475 | -156 | 329 | 351 | 0.17% | +22 |
| NNN REIT INC(NNN) | 5,822 | 6,009 | +187 | 248 | 259 | 0.12% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 803 | 861 | +58 | 250 | 257 | 0.12% | +7 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 13,916 | +13,916 | 0 | 123 | 0.06% | +123 |
| BLACKROCK ENHANCED INTL DIV | 31,677 | 31,677 | 0 | 178 | 183 | 0.09% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,388 | 5,032 | -356 | 435 | 439 | 0.21% | +4 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 12,210 | +12,210 | 0 | 109 | 0.05% | +109 |
| PROCTER AND GAMBLE CO(PG) | 3,472 | 3,681 | +209 | 592 | 586 | 0.28% | -5 |
| NOKIA CORP(NOK) | 0 | 18,700 | +18,700 | 0 | 97 | 0.05% | +97 |
| AUTOMATIC DATA PROCESSING IN | 754 | 721 | -33 | 232 | 224 | 0.11% | -8 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,284 | +4,284 | 0 | 226 | 0.11% | +226 |
| MASTERCARD INCORPORATED(MA) | 579 | 543 | -36 | 317 | 305 | 0.14% | -12 |
| ELI LILLY & CO(LLY) | 275 | 276 | +1 | 227 | 215 | 0.10% | -12 |
| MCDONALDS CORP(MCD) | 746 | 742 | -4 | 233 | 217 | 0.10% | -16 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 7,990 | +7,990 | 0 | 360 | 0.17% | +360 |