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 | 5,091,069 | 5,270,920 | +179,851 | 172,333 | 208,149 | 11.36% | +35,816 |
| ISHARES TR RUS 1000 GRW ETF | 270,474 | 281,103 | +10,629 | 94,533 | 119,351 | 6.51% | +24,817 |
| 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 | 828,113 | 892,804 | +64,691 | 48,676 | 57,086 | 3.11% | +8,409 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 848,148 | 884,785 | +36,637 | 47,997 | 56,370 | 3.08% | +8,373 |
| 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 | 915,092 | 950,466 | +35,374 | 30,482 | 38,636 | 2.11% | +8,155 |
| 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 | 1,513,042 | 1,615,462 | +102,420 | 36,419 | 43,827 | 2.39% | +7,409 |
| MICROSOFT CORPORATION(MSFT) | 59,508 | 59,373 | -135 | 22,279 | 29,532 | 1.61% | +7,253 |
| 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) | 45,269 | 45,164 | -105 | 8,009 | 12,449 | 0.68% | +4,441 |
| 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 | 351,096 | 376,716 | +25,620 | 16,933 | 20,328 | 1.11% | +3,394 |
| 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 | 269,725 | 306,141 | +36,416 | 10,417 | 12,944 | 0.71% | +2,527 |
| 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) | 85,145 | 84,413 | -732 | 4,737 | 5,857 | 0.32% | +1,120 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 127,496 | 132,341 | +4,845 | 9,384 | 10,440 | 0.57% | +1,057 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 10,050 | 10,294 | +244 | 2,770 | 3,675 | 0.20% | +904 |
| GE VERNOVA INCORPORATED(GEV) | 1,993 | 2,940 | +947 | 670 | 1,555 | 0.08% | +886 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 162,158 | 168,127 | +5,969 | 4,492 | 5,375 | 0.29% | +883 |
| MARATHON PETE CORPORATION(MPC) | 25,059 | 25,470 | +411 | 3,365 | 4,231 | 0.23% | +865 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 28,965 | 28,967 | +2 | 4,559 | 5,400 | 0.29% | +841 |
| 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) | 4,333 | 4,072 | -261 | 2,254 | 3,005 | 0.16% | +751 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 53,568 | 58,204 | +4,636 | 4,114 | 4,859 | 0.27% | +745 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 14,703 | 14,645 | -58 | 3,609 | 4,317 | 0.24% | +708 |
| ISHARES TR RUS TP200 GR ETF | 1,205 | 3,799 | +2,594 | 246 | 936 | 0.05% | +691 |
| GE AEROSPACE COM NEW(GE) | 8,691 | 9,151 | +460 | 1,683 | 2,355 | 0.13% | +672 |
| 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) | 2,230 | 2,230 | 0 | 2,341 | 2,986 | 0.16% | +646 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 105,531 | 114,795 | +9,264 | 3,135 | 3,779 | 0.21% | +644 |
| ISHARES TR RUS 1000 VAL ETF | 27,875 | 28,928 | +1,053 | 4,975 | 5,619 | 0.31% | +643 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 39,592 | 38,413 | -1,179 | 6,151 | 6,769 | 0.37% | +619 |
| TEXAS INSTRS INCORPORATED(TXN) | 10,948 | 10,996 | +48 | 1,666 | 2,283 | 0.12% | +617 |
| CATERPILLAR INCORPORATED(CAT) | 6,242 | 6,124 | -118 | 1,846 | 2,377 | 0.13% | +531 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,523 | 34,190 | -333 | 5,693 | 6,214 | 0.34% | +521 |
| 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 | 114,044 | 112,004 | -2,040 | 4,907 | 5,403 | 0.29% | +496 |
| NIKE INCORPORATED CLASS B(NKE) | 21,108 | 24,013 | +2,905 | 1,211 | 1,706 | 0.09% | +494 |
| AMAZON COM INCORPORATED(AMZN) | 26,490 | 24,027 | -2,463 | 4,784 | 5,271 | 0.29% | +487 |
| 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) | 2,048 | 2,067 | +19 | 1,099 | 1,511 | 0.08% | +412 |
| 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) | 12,006 | 11,733 | -273 | 1,048 | 1,455 | 0.08% | +407 |
| SPDR S&P 500 ETF(SPY) | 4,348 | 4,418 | +70 | 2,328 | 2,729 | 0.15% | +401 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 3,584 | 3,609 | +25 | 1,204 | 1,579 | 0.09% | +375 |
| 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) | 4,918 | 4,912 | -6 | 1,233 | 1,560 | 0.09% | +327 |
| COHERENT CORPORATION(COHR) | 10,042 | 10,256 | +214 | 596 | 915 | 0.05% | +319 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 2,817 | 2,817 | 0 | 591 | 909 | 0.05% | +318 |
| 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 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,655 | 15,995 | +4,340 | 602 | 912 | 0.05% | +310 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 10,771 | 10,809 | +38 | 452 | 761 | 0.04% | +309 |
| 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) | 8,949 | 8,943 | -6 | 1,203 | 1,502 | 0.08% | +299 |
| CHEVRON CORPORATION NEW(CVX) | 41,904 | 42,074 | +170 | 5,727 | 6,025 | 0.33% | +297 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 11,685 | 11,725 | +40 | 1,063 | 1,352 | 0.07% | +290 |
| EMERSON ELEC COMPANY(EMR) | 9,423 | 9,308 | -115 | 952 | 1,241 | 0.07% | +289 |
| PUBLIC STORAGE OPER COMPANY REIT(PSA) | 0 | 980 | +980 | 0 | 288 | 0.02% | +288 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 52,305 | 52,310 | +5 | 2,033 | 2,314 | 0.13% | +281 |
| COGNEX CORPORATION(CGNX) | 32,754 | 34,550 | +1,796 | 818 | 1,096 | 0.06% | +278 |
| 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 | 24,796 | 24,709 | -87 | 3,022 | 3,294 | 0.18% | +272 |
| 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) | 36,246 | 36,382 | +136 | 1,153 | 1,413 | 0.08% | +260 |
| ISHARES TR RUSSELL 2000 ETF | 5,647 | 6,165 | +518 | 1,074 | 1,330 | 0.07% | +256 |
| NETAPP INCORPORATED(NTAP) | 5,242 | 6,567 | +1,325 | 445 | 700 | 0.04% | +255 |
| ISHARES TR NATIONAL MUN ETF | 75,785 | 77,500 | +1,715 | 7,843 | 8,097 | 0.44% | +254 |
| APPLIED MATLS INCORPORATED | 6,213 | 6,226 | +13 | 892 | 1,140 | 0.06% | +248 |
| CF INDUSTRIES HLDGS INCORPORATED(CF) | 13,253 | 13,614 | +361 | 1,006 | 1,252 | 0.07% | +247 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3,305 | 3,288 | -17 | 1,626 | 1,868 | 0.10% | +241 |
| 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 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 18,219 | 18,116 | -103 | 3,063 | 3,299 | 0.18% | +237 |