Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 5,091,069 | 5,270,920 | +179,851 | $172.33M | $208.15M | 11.36% | +$35.82M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 660,392 | 691,674 | +31,282 | $122.72M | $141.56M | 7.72% | +$18.84M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 270,474 | 281,103 | +10,629 | $94.53M | $119.35M | 6.51% | +$24.82M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 1,766,767 | 1,854,052 | +87,285 | $95.78M | $105.40M | 5.75% | +$9.63M |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 1,183,393 | 1,223,744 | +40,351 | $87.99M | $98.03M | 5.35% | +$10.05M |
| Dimensional International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 1,512,687 | 1,584,351 | +71,664 | $59.49M | $67.86M | 3.70% | +$8.36M |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 828,113 | 892,804 | +64,691 | $48.68M | $57.09M | 3.11% | +$8.41M |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 848,148 | 884,785 | +36,637 | $48.00M | $56.37M | 3.08% | +$8.37M |
| Capital Group Divid Growers EtfSHS ETF SHS ETF | 1,568,309 | 1,661,858 | +93,549 | $47.85M | $55.89M | 3.05% | +$8.04M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 553,163 | 570,997 | +17,834 | $45.72M | $51.04M | 2.78% | +$5.32M |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 1,563,959 | 1,647,049 | +83,090 | $41.18M | $48.37M | 2.64% | +$7.19M |
| Capital Group Intl Focus Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,513,042 | 1,615,462 | +102,420 | $36.42M | $43.83M | 2.39% | +$7.41M |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 915,092 | 950,466 | +35,374 | $30.48M | $38.64M | 2.11% | +$8.15M |
| Apple Inc.(AAPL) | 189,840 | 177,662 | -12,178 | $38.84M | $36.45M | 1.99% | -$2.39M |
| Microsoft Corporation(MSFT) | 59,508 | 59,373 | -135 | $22.28M | $29.53M | 1.61% | +$7.25M |
| Capital Group Fixed Income EtfCORE PLUS INCM CORE PLUS INCM | 1,174,656 | 1,236,582 | +61,926 | $26.00M | $27.82M | 1.52% | +$1.83M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 351,096 | 376,716 | +25,620 | $16.93M | $20.33M | 1.11% | +$3.39M |
| Capital Group Fxd Income Etf Mun Income EtfMUNICIPAL INCOME MUN INM ETF | 703,135 | 709,009 | +5,874 | $18.51M | $18.92M | 1.03% | +$409.9K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 50,088 | 53,527 | +3,439 | $12.32M | $15.30M | 0.83% | +$2.99M |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 620,879 | 613,859 | -7,020 | $15.12M | $15.12M | 0.83% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 49,779 | 49,639 | -140 | $11.99M | $14.39M | 0.79% | +$2.40M |
| NVIDIA Corporation(NVDA) | 85,665 | 86,622 | +957 | $8.80M | $13.69M | 0.75% | +$4.89M |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 269,725 | 306,141 | +36,416 | $10.42M | $12.94M | 0.71% | +$2.53M |
| Broadcom Inc.(AVGO) | 45,269 | 45,164 | -105 | $8.01M | $12.45M | 0.68% | +$4.44M |
| Exxon Mobil Corporation | 107,544 | 109,562 | +2,018 | $11.55M | $11.81M | 0.64% | +$263.8K |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 377,811 | 403,358 | +25,547 | $9.66M | $11.68M | 0.64% | +$2.02M |
| Capital Group New Geography Equity EtfSHS SHS | 357,297 | 396,010 | +38,713 | $8.96M | $11.41M | 0.62% | +$2.45M |
| Vanguard Total Stock Market EtfTotal Stock Market | 37,706 | 35,399 | -2,307 | $9.93M | $10.76M | 0.59% | +$825.5K |
| Ishares Tr Intl Div GrwthINTL DIV GRWTH INTL DIV GRWTH | 127,496 | 132,341 | +4,845 | $9.38M | $10.44M | 0.57% | +$1.06M |
| Capital Group Core Balanced EtfSHS SHS | 262,645 | 271,820 | +9,175 | $7.95M | $9.09M | 0.50% | +$1.14M |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 75,785 | 77,500 | +1,715 | $7.84M | $8.10M | 0.44% | +$254.2K |
| Eli Lilly and Company(LLY) | 10,315 | 10,318 | +3 | $8.55M | $8.04M | 0.44% | -$512.3K |
| Visa Inc.CL A(V) | 20,750 | 20,808 | +58 | $6.94M | $7.39M | 0.40% | +$449.7K |
| Walmart Inc.(WMT) | 76,365 | 74,959 | -1,406 | $7.25M | $7.33M | 0.40% | +$77.9K |
| The Procter & Gamble Company(PG) | 44,090 | 44,224 | +134 | $7.31M | $7.05M | 0.38% | -$261.3K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 14,167 | 14,339 | +172 | $7.46M | $6.97M | 0.38% | -$497.9K |
| Alphabet Inc.CL A(GOOG) | 39,592 | 38,413 | -1,179 | $6.15M | $6.77M | 0.37% | +$618.8K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 34,523 | 34,190 | -333 | $5.69M | $6.21M | 0.34% | +$521.0K |
| Johnson & Johnson(JNJ) | 41,210 | 40,267 | -943 | $6.40M | $6.15M | 0.34% | -$252.3K |
| Chevron Corporation(CVX) | 41,904 | 42,074 | +170 | $5.73M | $6.02M | 0.33% | +$297.2K |
| Costco Wholesale Corporation(COST) | 6,069 | 6,066 | -3 | $5.92M | $6.00M | 0.33% | +$82.8K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 216,395 | 216,749 | +354 | $5.81M | $5.99M | 0.33% | +$178.5K |
| Cisco Systems, Inc.(CSCO) | 85,145 | 84,413 | -732 | $4.74M | $5.86M | 0.32% | +$1.12M |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 27,875 | 28,928 | +1,053 | $4.98M | $5.62M | 0.31% | +$643.3K |
| Alphabet Inc.CL C(GOOG) | 30,560 | 30,820 | +260 | $4.82M | $5.47M | 0.30% | +$647.3K |
| The Home Depot, Inc.(HD) | 14,716 | 14,843 | +127 | $5.24M | $5.44M | 0.30% | +$196.8K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 114,044 | 112,004 | -2,040 | $4.91M | $5.40M | 0.29% | +$495.8K |
| The PNC Financial Services Group, Inc.(PNC) | 28,965 | 28,967 | +2 | $4.56M | $5.40M | 0.29% | +$840.7K |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 162,158 | 168,127 | +5,969 | $4.49M | $5.38M | 0.29% | +$883.2K |
| Amazon.com, Inc.(AMZN) | 26,490 | 24,027 | -2,463 | $4.78M | $5.27M | 0.29% | +$487.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,467 | 16,812 | +345 | $5.00M | $5.12M | 0.28% | +$124.6K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 7,908 | 7,893 | -15 | $4.25M | $4.90M | 0.27% | +$647.5K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 53,568 | 58,204 | +4,636 | $4.11M | $4.86M | 0.27% | +$744.9K |
| AbbVie Inc.(ABBV) | 23,887 | 23,332 | -555 | $4.23M | $4.33M | 0.24% | +$101.8K |
| International Business Machines Corporation(IBM) | 14,703 | 14,645 | -58 | $3.61M | $4.32M | 0.24% | +$707.7K |
| Marathon Petroleum Corporation(MPC) | 25,059 | 25,470 | +411 | $3.37M | $4.23M | 0.23% | +$865.4K |
| Abbott Labs | 31,968 | 30,807 | -1,161 | $4.15M | $4.19M | 0.23% | +$39.2K |
| Oracle Corporation(ORCL) | 18,788 | 18,811 | +23 | $2.47M | $4.11M | 0.22% | +$1.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 224,620 | +224,620 | $0 | $4.07M | 0.22% | +$4.07M |
| Chubb Limited (Switzerland) COM | 13,747 | 13,811 | +64 | $3.91M | $4.00M | 0.22% | +$90.4K |
| Capital Group Intl Equity EtfSHS SHS | 105,531 | 114,795 | +9,264 | $3.14M | $3.78M | 0.21% | +$643.7K |
| Eaton Corporation plcSHS(ETN) | 10,050 | 10,294 | +244 | $2.77M | $3.67M | 0.20% | +$904.3K |
| PepsiCo, Inc.(PEP) | 27,408 | 27,316 | -92 | $3.90M | $3.61M | 0.20% | -$292.2K |
| Deere & Company(DE) | 6,770 | 6,777 | +7 | $3.09M | $3.45M | 0.19% | +$355.9K |
| Merck & Co., Inc.(MRK) | 41,776 | 42,422 | +646 | $3.29M | $3.36M | 0.18% | +$68.7K |
| Philip Morris International Inc.(PM) | 18,219 | 18,116 | -103 | $3.06M | $3.30M | 0.18% | +$236.7K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 24,796 | 24,709 | -87 | $3.02M | $3.29M | 0.18% | +$272.3K |
| McDonald's Corporation(MCD) | 10,987 | 11,007 | +20 | $3.50M | $3.22M | 0.18% | -$283.2K |
| Meta Platforms, Inc.CL A(META) | 4,333 | 4,072 | -261 | $2.25M | $3.00M | 0.16% | +$751.0K |
| Netflix, Inc.(NFLX) | 2,230 | 2,230 | 0 | $2.34M | $2.99M | 0.16% | +$645.7K |
| Altria Group, Inc.(MO) | 50,465 | 48,950 | -1,515 | $2.96M | $2.87M | 0.16% | -$85.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,348 | 4,418 | +70 | $2.33M | $2.73M | 0.15% | +$401.4K |
| iShares Gold TrustISHARES NEW(IAU) | 43,530 | 43,721 | +191 | $2.70M | $2.73M | 0.15% | +$22.4K |
| NextEra Energy, Inc.(NEE) | 37,559 | 38,031 | +472 | $2.53M | $2.64M | 0.14% | +$113.5K |
| Mastercard IncorporatedCL A(MA) | 4,696 | 4,696 | 0 | $2.49M | $2.64M | 0.14% | +$150.0K |
| Spdr Bloomberg Convertible Securities EtBBG CONV SEC ETF ST STR CONV ETF | 31,257 | 31,257 | 0 | $2.37M | $2.58M | 0.14% | +$211.0K |
| Union Pacific Corporation(UNP) | 11,426 | 11,181 | -245 | $2.51M | $2.57M | 0.14% | +$61.2K |
| Verizon Communications Inc.(VZ) | 59,183 | 55,822 | -3,361 | $2.53M | $2.42M | 0.13% | -$111.7K |
| Caterpillar Inc.(CAT) | 6,242 | 6,124 | -118 | $1.85M | $2.38M | 0.13% | +$531.1K |
| Waste Management, Inc.(WM) | 10,304 | 10,365 | +61 | $2.36M | $2.37M | 0.13% | +$15.8K |
| GE Aerospace(GE) | 8,691 | 9,151 | +460 | $1.68M | $2.36M | 0.13% | +$672.2K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 33,676 | 33,676 | 0 | $2.11M | $2.33M | 0.13% | +$221.6K |
| Jpmorgan U.S. Value Factor EtfUS VALUE FACTR US VALUE FACTR | 52,305 | 52,310 | +5 | $2.03M | $2.31M | 0.13% | +$280.6K |
| American Express Company(AXP) | 7,213 | 7,213 | 0 | $1.88M | $2.30M | 0.13% | +$424.4K |
| Texas Instruments Incorporated(TXN) | 10,948 | 10,996 | +48 | $1.67M | $2.28M | 0.12% | +$617.2K |
| McKesson Corporation(MCK) | 3,134 | 3,095 | -39 | $2.17M | $2.27M | 0.12% | +$98.4K |
| Ishares Tr Shrt Nat Mun EtfSHRT NAT MUN ETF | 21,635 | 21,211 | -424 | $2.28M | $2.26M | 0.12% | -$20.0K |
| UnitedHealth Group Incorporated(UNH) | 7,480 | 7,101 | -379 | $3.20M | $2.22M | 0.12% | -$985.8K |
| Cintas Corporation(CTAS) | 9,824 | 9,824 | 0 | $2.04M | $2.19M | 0.12% | +$149.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,985 | 10,985 | 0 | $2.02M | $2.17M | 0.12% | +$148.0K |
| Motorola Solutions, Inc.(MSI) | 5,060 | 5,114 | +54 | $2.15M | $2.15M | 0.12% | +$4.0K |
| ConocoPhillips(COP) | 22,721 | 22,745 | +24 | $2.04M | $2.04M | 0.11% | -$2.2K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 18,516 | 18,511 | -5 | $1.67M | $2.04M | 0.11% | +$364.4K |
| Pfizer Inc.(PFE) | 79,921 | 83,559 | +3,638 | $1.79M | $2.03M | 0.11% | +$236.0K |
| Lockheed Martin Corporation(LMT) | 4,266 | 4,299 | +33 | $1.98M | $1.99M | 0.11% | +$13.6K |
| KLA Corporation(KLAC) | 2,251 | 2,192 | -59 | $1.48M | $1.96M | 0.11% | +$484.3K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 32,187 | 32,319 | +132 | $1.75M | $1.94M | 0.11% | +$195.3K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,305 | 3,288 | -17 | $1.63M | $1.87M | 0.10% | +$241.4K |
| AT&T Inc.(T) | 61,707 | 62,634 | +927 | $1.68M | $1.81M | 0.10% | +$134.8K |
| Duke Energy Corporation(DUK) | 15,302 | 15,287 | -15 | $1.86M | $1.80M | 0.10% | -$54.1K |