Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 5,270,920 | +5,270,920 | 0 | 208,149 | 11.36% | +208,149 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 281,103 | +281,103 | 0 | 119,351 | 6.51% | +119,351 |
| VANGUARD DIVIDEND APPRECIATION ETF | 660,392 | 691,674 | +31,282 | 122,721 | 141,565 | 7.72% | +18,844 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,183,393 | 1,223,744 | +40,351 | 87,985 | 98,034 | 5.35% | +10,049 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,766,767 | 1,854,052 | +87,285 | 95,776 | 105,403 | 5.75% | +9,626 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 892,804 | +892,804 | 0 | 57,086 | 3.11% | +57,086 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 884,785 | +884,785 | 0 | 56,370 | 3.08% | +56,370 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,512,687 | 1,584,351 | +71,664 | 59,494 | 67,858 | 3.70% | +8,364 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 950,466 | +950,466 | 0 | 38,636 | 2.11% | +38,636 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 1,568,309 | 1,661,858 | +93,549 | 47,849 | 55,888 | 3.05% | +8,039 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 0 | 1,615,462 | +1,615,462 | 0 | 43,827 | 2.39% | +43,827 |
| MICROSOFT CORPORATION(MSFT) | 0 | 59,373 | +59,373 | 0 | 29,532 | 1.61% | +29,532 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,563,959 | 1,647,049 | +83,090 | 41,179 | 48,374 | 2.64% | +7,195 |
| ISHARES TR MSCI EAFE ETF | 553,163 | 570,997 | +17,834 | 45,724 | 51,041 | 2.78% | +5,317 |
| NVIDIA CORPORATION(NVDA) | 85,665 | 86,622 | +957 | 8,799 | 13,685 | 0.75% | +4,887 |
| BROADCOM INCORPORATED(AVGO) | 0 | 45,164 | +45,164 | 0 | 12,449 | 0.68% | +12,449 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 224,620 | +224,620 | 0 | 4,072 | 0.22% | +4,072 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 376,716 | +376,716 | 0 | 20,328 | 1.11% | +20,328 |
| ISHARES TR RUS 2000 GRW ETF | 50,088 | 53,527 | +3,439 | 12,316 | 15,301 | 0.83% | +2,985 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 306,141 | +306,141 | 0 | 12,944 | 0.71% | +12,944 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 357,297 | 396,010 | +38,713 | 8,961 | 11,409 | 0.62% | +2,448 |
| JPMORGAN CHASE & COMPANY.(JPM) | 49,779 | 49,639 | -140 | 11,991 | 14,391 | 0.79% | +2,400 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 377,811 | 403,358 | +25,547 | 9,661 | 11,677 | 0.64% | +2,017 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 1,174,656 | 1,236,582 | +61,926 | 25,995 | 27,823 | 1.52% | +1,828 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 18,651 | +18,651 | 0 | 1,695 | 0.09% | +1,695 |
| ORACLE CORPORATION(ORCL) | 18,788 | 18,811 | +23 | 2,469 | 4,113 | 0.22% | +1,644 |
| REALTY INCOME CORPORATION REIT(O) | 0 | 27,077 | +27,077 | 0 | 1,560 | 0.09% | +1,560 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 262,645 | 271,820 | +9,175 | 7,953 | 9,090 | 0.50% | +1,137 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 84,413 | +84,413 | 0 | 5,857 | 0.32% | +5,857 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 127,496 | 132,341 | +4,845 | 9,384 | 10,440 | 0.57% | +1,057 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 15,995 | +15,995 | 0 | 912 | 0.05% | +912 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 0 | 10,294 | +10,294 | 0 | 3,675 | 0.20% | +3,675 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 2,940 | +2,940 | 0 | 1,555 | 0.08% | +1,555 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 0 | 168,127 | +168,127 | 0 | 5,375 | 0.29% | +5,375 |
| MARATHON PETE CORPORATION(MPC) | 0 | 25,470 | +25,470 | 0 | 4,231 | 0.23% | +4,231 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 28,967 | +28,967 | 0 | 5,400 | 0.29% | +5,400 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 1,041 | +1,041 | 0 | 827 | 0.05% | +827 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,706 | 35,399 | -2,307 | 9,933 | 10,759 | 0.59% | +826 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 4,072 | +4,072 | 0 | 3,005 | 0.16% | +3,005 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 58,204 | +58,204 | 0 | 4,859 | 0.27% | +4,859 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 14,645 | +14,645 | 0 | 4,317 | 0.24% | +4,317 |
| ISHARES TR RUS TP200 GR ETF | 0 | 3,799 | +3,799 | 0 | 936 | 0.05% | +936 |
| GE AEROSPACE COM NEW(GE) | 0 | 9,151 | +9,151 | 0 | 2,355 | 0.13% | +2,355 |
| ISHARES TR CORE S&P500 ETF | 7,908 | 7,893 | -15 | 4,253 | 4,901 | 0.27% | +648 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 30,560 | 30,820 | +260 | 4,820 | 5,467 | 0.30% | +647 |
| NETFLIX INCORPORATED(NFLX) | 0 | 2,230 | +2,230 | 0 | 2,986 | 0.16% | +2,986 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 0 | 114,795 | +114,795 | 0 | 3,779 | 0.21% | +3,779 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 28,928 | +28,928 | 0 | 5,619 | 0.31% | +5,619 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 39,592 | 38,413 | -1,179 | 6,151 | 6,769 | 0.37% | +619 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 10,996 | +10,996 | 0 | 2,283 | 0.12% | +2,283 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 6,124 | +6,124 | 0 | 2,377 | 0.13% | +2,377 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 34,190 | +34,190 | 0 | 6,214 | 0.34% | +6,214 |
| CAPITAL ONE FINL CORPORATION(COF) | 1,599 | 3,734 | +2,135 | 282 | 794 | 0.04% | +512 |
| ISHARES TR RUS TP200 VL ETF | 0 | 6,029 | +6,029 | 0 | 508 | 0.03% | +508 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 112,004 | +112,004 | 0 | 5,403 | 0.29% | +5,403 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 24,013 | +24,013 | 0 | 1,706 | 0.09% | +1,706 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 24,027 | +24,027 | 0 | 5,271 | 0.29% | +5,271 |
| KLA CORPORATION COM NEW(KLAC) | 2,251 | 2,192 | -59 | 1,479 | 1,963 | 0.11% | +484 |
| VISA INCORPORATED COM CLASS A(V) | 20,750 | 20,808 | +58 | 6,938 | 7,388 | 0.40% | +450 |
| AMERICAN EXPRESS COMPANY(AXP) | 7,213 | 7,213 | 0 | 1,876 | 2,301 | 0.13% | +424 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 0 | 2,067 | +2,067 | 0 | 1,511 | 0.08% | +1,511 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 703,135 | 709,009 | +5,874 | 18,514 | 18,923 | 1.03% | +410 |
| DISNEY WALT COMPANY(DIS) | 0 | 11,733 | +11,733 | 0 | 1,455 | 0.08% | +1,455 |
| SPDR S&P 500 ETF(SPY) | 4,348 | 4,418 | +70 | 2,328 | 2,729 | 0.15% | +401 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 0 | 3,609 | +3,609 | 0 | 1,579 | 0.09% | +1,579 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 1,920 | +1,920 | 0 | 374 | 0.02% | +374 |
| ISHARES TR S&P 500 GRWT ETF | 18,516 | 18,511 | -5 | 1,674 | 2,038 | 0.11% | +364 |
| DEERE & COMPANY(DE) | 6,770 | 6,777 | +7 | 3,090 | 3,446 | 0.19% | +356 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 34,333 | 38,786 | +4,453 | 1,092 | 1,432 | 0.08% | +340 |
| TESLA INCORPORATED(TSLA) | 0 | 4,912 | +4,912 | 0 | 1,560 | 0.09% | +1,560 |
| COHERENT CORPORATION(COHR) | 0 | 10,256 | +10,256 | 0 | 915 | 0.05% | +915 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 2,817 | +2,817 | 0 | 909 | 0.05% | +909 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 0 | 13,022 | +13,022 | 0 | 317 | 0.02% | +317 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 2,195 | +2,195 | 0 | 311 | 0.02% | +311 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 0 | 10,809 | +10,809 | 0 | 761 | 0.04% | +761 |
| ANALOG DEVICES INCORPORATED(ADI) | 5,427 | 5,458 | +31 | 994 | 1,299 | 0.07% | +305 |
| INVESCO QQQ TR | 2,176 | 2,340 | +164 | 989 | 1,290 | 0.07% | +302 |
| VANGUARD MID-CAP ETF | 0 | 1,070 | +1,070 | 0 | 299 | 0.02% | +299 |
| CARDINAL HEALTH INCORPORATED(CAH) | 0 | 8,943 | +8,943 | 0 | 1,502 | 0.08% | +1,502 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 42,074 | +42,074 | 0 | 6,025 | 0.33% | +6,025 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 0 | 11,725 | +11,725 | 0 | 1,352 | 0.07% | +1,352 |
| EMERSON ELEC COMPANY(EMR) | 0 | 9,308 | +9,308 | 0 | 1,241 | 0.07% | +1,241 |
| PUBLIC STORAGE OPER COMPANY REIT(PSA) | 0 | 980 | +980 | 0 | 288 | 0.02% | +288 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 0 | 52,310 | +52,310 | 0 | 2,314 | 0.13% | +2,314 |
| COGNEX CORPORATION(CGNX) | 0 | 34,550 | +34,550 | 0 | 1,096 | 0.06% | +1,096 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 489 | +489 | 0 | 277 | 0.02% | +277 |
| RTX CORPORATION(RTX) | 10,619 | 10,619 | 0 | 1,277 | 1,551 | 0.08% | +273 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 24,709 | +24,709 | 0 | 3,294 | 0.18% | +3,294 |
| VANGUARD GROWTH ETF | 3,246 | 3,290 | +44 | 1,170 | 1,442 | 0.08% | +272 |
| EXXON MOBIL CORPORATION | 107,544 | 109,562 | +2,018 | 11,547 | 11,811 | 0.64% | +264 |
| OSHKOSH CORPORATION(OSK) | 0 | 2,320 | +2,320 | 0 | 263 | 0.01% | +263 |
| JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 0 | 36,382 | +36,382 | 0 | 1,413 | 0.08% | +1,413 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 6,165 | +6,165 | 0 | 1,330 | 0.07% | +1,330 |
| NETAPP INCORPORATED(NTAP) | 0 | 6,567 | +6,567 | 0 | 700 | 0.04% | +700 |
| ISHARES TR NATIONAL MUN ETF | 75,785 | 77,500 | +1,715 | 7,843 | 8,097 | 0.44% | +254 |
| APPLIED MATLS INCORPORATED | 0 | 6,226 | +6,226 | 0 | 1,140 | 0.06% | +1,140 |
| CF INDUSTRIES HLDGS INCORPORATED(CF) | 0 | 13,614 | +13,614 | 0 | 1,252 | 0.07% | +1,252 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 3,288 | +3,288 | 0 | 1,868 | 0.10% | +1,868 |
| ISHARES TR EXPANDED TECH | 0 | 2,175 | +2,175 | 0 | 238 | 0.01% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) ORD SHS | 0 | 1,650 | +1,650 | 0 | 238 | 0.01% | +238 |