Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 5,270,920 | 5,425,920 | +155,000 | $208.15M | $228.05M | 11.24% | +$19.90M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 691,674 | 722,866 | +31,192 | $141.56M | $155.99M | 7.69% | +$14.42M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 281,103 | 291,459 | +10,356 | $119.35M | $136.52M | 6.73% | +$17.17M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 1,854,052 | 1,961,535 | +107,483 | $105.40M | $112.00M | 5.52% | +$6.60M |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 1,223,744 | 1,268,032 | +44,288 | $98.03M | $107.38M | 5.29% | +$9.34M |
| Dimensional International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 1,584,351 | 1,661,541 | +77,190 | $67.86M | $76.63M | 3.78% | +$8.77M |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 884,785 | 945,735 | +60,950 | $56.37M | $64.75M | 3.19% | +$8.38M |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 892,804 | 937,280 | +44,476 | $57.09M | $63.81M | 3.14% | +$6.72M |
| Capital Group Divid Growers EtfSHS ETF SHS ETF | 1,661,858 | 1,730,340 | +68,482 | $55.89M | $59.96M | 2.95% | +$4.07M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 570,997 | 590,770 | +19,773 | $51.04M | $55.16M | 2.72% | +$4.12M |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 1,647,049 | 1,695,811 | +48,762 | $48.37M | $53.21M | 2.62% | +$4.84M |
| Capital Group Intl Focus Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,615,462 | 1,740,592 | +125,130 | $43.83M | $51.56M | 2.54% | +$7.73M |
| Apple Inc.(AAPL) | 177,662 | 178,126 | +464 | $36.45M | $45.36M | 2.23% | +$8.91M |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 950,466 | 1,013,280 | +62,814 | $38.64M | $44.50M | 2.19% | +$5.87M |
| Microsoft Corporation(MSFT) | 59,373 | 61,662 | +2,289 | $29.53M | $31.94M | 1.57% | +$2.41M |
| Capital Group Fixed Income EtfCORE PLUS INCM CORE PLUS INCM | 1,236,582 | 1,362,371 | +125,789 | $27.82M | $30.95M | 1.53% | +$3.13M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 376,716 | 410,361 | +33,645 | $20.33M | $23.89M | 1.18% | +$3.56M |
| NVIDIA Corporation(NVDA) | 86,622 | 109,298 | +22,676 | $13.69M | $20.39M | 1.00% | +$6.71M |
| Capital Group Fxd Income Etf Mun Income EtfMUNICIPAL INCOME MUN INM ETF | 709,009 | 746,403 | +37,394 | $18.92M | $20.37M | 1.00% | +$1.45M |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 53,527 | 58,102 | +4,575 | $15.30M | $18.59M | 0.92% | +$3.29M |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 613,859 | 631,391 | +17,532 | $15.12M | $15.97M | 0.79% | +$845.5K |
| JPMorgan Chase & Co.(JPM) | 49,639 | 49,781 | +142 | $14.39M | $15.70M | 0.77% | +$1.31M |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 306,141 | 331,486 | +25,345 | $12.94M | $14.81M | 0.73% | +$1.87M |
| Broadcom Inc.(AVGO) | 45,164 | 44,297 | -867 | $12.45M | $14.61M | 0.72% | +$2.16M |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 403,358 | 436,310 | +32,952 | $11.68M | $13.76M | 0.68% | +$2.08M |
| Capital Group New Geography Equity EtfSHS SHS | 396,010 | 415,827 | +19,817 | $11.41M | $12.85M | 0.63% | +$1.44M |
| Exxon Mobil Corporation | 109,562 | 108,646 | -916 | $11.81M | $12.25M | 0.60% | +$439.0K |
| Vanguard Total Stock Market EtfTotal Stock Market | 35,399 | 35,541 | +142 | $10.76M | $11.66M | 0.57% | +$904.6K |
| Ishares Tr Intl Div GrwthINTL DIV GRWTH INTL DIV GRWTH | 132,341 | 134,804 | +2,463 | $10.44M | $10.74M | 0.53% | +$299.4K |
| Capital Group Core Balanced EtfSHS SHS | 271,820 | 280,805 | +8,985 | $9.09M | $9.75M | 0.48% | +$659.9K |
| Alphabet Inc.CL A(GOOG) | 38,413 | 38,349 | -64 | $6.77M | $9.32M | 0.46% | +$2.55M |
| Visa Inc.CL A(V) | 20,808 | 27,250 | +6,442 | $7.39M | $9.30M | 0.46% | +$1.91M |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 77,500 | 82,922 | +5,422 | $8.10M | $8.83M | 0.44% | +$733.1K |
| Walmart Inc.(WMT) | 74,959 | 75,115 | +156 | $7.33M | $7.74M | 0.38% | +$411.9K |
| Eli Lilly and Company(LLY) | 10,318 | 9,920 | -398 | $8.04M | $7.57M | 0.37% | -$474.0K |
| Johnson & Johnson(JNJ) | 40,267 | 40,347 | +80 | $6.15M | $7.48M | 0.37% | +$1.33M |
| The Procter & Gamble Company(PG) | 44,224 | 48,610 | +4,386 | $7.05M | $7.47M | 0.37% | +$423.2K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 14,339 | 14,715 | +376 | $6.97M | $7.40M | 0.36% | +$432.4K |
| Alphabet Inc.CL C(GOOG) | 30,820 | 30,261 | -559 | $5.47M | $7.37M | 0.36% | +$1.90M |
| Chevron Corporation(CVX) | 42,074 | 42,498 | +424 | $6.02M | $6.60M | 0.33% | +$574.9K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 34,190 | 33,936 | -254 | $6.21M | $6.44M | 0.32% | +$223.8K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 216,749 | 221,178 | +4,429 | $5.99M | $6.14M | 0.30% | +$151.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,812 | 17,068 | +256 | $5.12M | $6.07M | 0.30% | +$942.4K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 28,928 | 29,709 | +781 | $5.62M | $6.05M | 0.30% | +$429.8K |
| The Home Depot, Inc.(HD) | 14,843 | 14,849 | +6 | $5.44M | $6.02M | 0.30% | +$574.7K |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 168,127 | 175,593 | +7,466 | $5.38M | $6.00M | 0.30% | +$625.0K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 112,004 | 111,156 | -848 | $5.40M | $5.94M | 0.29% | +$532.7K |
| The PNC Financial Services Group, Inc.(PNC) | 28,967 | 29,469 | +502 | $5.40M | $5.92M | 0.29% | +$521.2K |
| Cisco Systems, Inc.(CSCO) | 84,413 | 84,093 | -320 | $5.86M | $5.75M | 0.28% | -$102.9K |
| Amazon.com, Inc.(AMZN) | 24,027 | 26,011 | +1,984 | $5.27M | $5.71M | 0.28% | +$440.0K |
| Costco Wholesale Corporation(COST) | 6,066 | 6,167 | +101 | $6.00M | $5.71M | 0.28% | -$297.4K |
| AbbVie Inc.(ABBV) | 23,332 | 24,429 | +1,097 | $4.33M | $5.66M | 0.28% | +$1.33M |
| Oracle Corporation(ORCL) | 18,811 | 18,807 | -4 | $4.11M | $5.29M | 0.26% | +$1.18M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 7,893 | 7,819 | -74 | $4.90M | $5.23M | 0.26% | +$332.6K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 58,204 | 57,898 | -306 | $4.86M | $5.06M | 0.25% | +$196.2K |
| Marathon Petroleum Corporation(MPC) | 25,470 | 25,735 | +265 | $4.23M | $4.96M | 0.24% | +$729.3K |
| International Business Machines Corporation(IBM) | 14,645 | 17,003 | +2,358 | $4.32M | $4.80M | 0.24% | +$480.6K |
| Abbott Labs | 30,807 | 31,526 | +719 | $4.19M | $4.22M | 0.21% | +$32.6K |
| Capital Group Intl Equity EtfSHS SHS | 114,795 | 122,015 | +7,220 | $3.78M | $4.11M | 0.20% | +$335.3K |
| Chubb Limited (Switzerland) COM | 13,811 | 13,997 | +186 | $4.00M | $3.95M | 0.19% | -$50.7K |
| Eaton Corporation plcSHS(ETN) | 10,294 | 10,343 | +49 | $3.67M | $3.87M | 0.19% | +$196.3K |
| PepsiCo, Inc.(PEP) | 27,316 | 26,496 | -820 | $3.61M | $3.72M | 0.18% | +$114.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 224,620 | 215,122 | -9,498 | $4.07M | $3.69M | 0.18% | -$380.9K |
| Merck & Co., Inc.(MRK) | 42,422 | 43,108 | +686 | $3.36M | $3.62M | 0.18% | +$259.9K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 24,709 | 24,584 | -125 | $3.29M | $3.47M | 0.17% | +$171.2K |
| Altria Group, Inc.(MO) | 48,950 | 49,376 | +426 | $2.87M | $3.26M | 0.16% | +$391.8K |
| McDonald's Corporation(MCD) | 11,007 | 10,554 | -453 | $3.22M | $3.21M | 0.16% | -$8.7K |
| iShares Gold TrustISHARES NEW(IAU) | 43,721 | 43,697 | -24 | $2.73M | $3.18M | 0.16% | +$453.4K |
| UnitedHealth Group Incorporated(UNH) | 7,101 | 8,931 | +1,830 | $2.22M | $3.08M | 0.15% | +$868.5K |
| Deere & Company(DE) | 6,777 | 6,743 | -34 | $3.45M | $3.08M | 0.15% | -$362.7K |
| Meta Platforms, Inc.CL A(META) | 4,072 | 4,178 | +106 | $3.00M | $3.07M | 0.15% | +$62.7K |
| Philip Morris International Inc.(PM) | 18,116 | 18,083 | -33 | $3.30M | $2.93M | 0.14% | -$366.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,418 | 4,386 | -32 | $2.73M | $2.92M | 0.14% | +$192.1K |
| NextEra Energy, Inc.(NEE) | 38,031 | 38,438 | +407 | $2.64M | $2.90M | 0.14% | +$261.6K |
| Spdr Bloomberg Convertible Securities EtBBG CONV SEC ETF ST STR CONV ETF | 31,257 | 30,665 | -592 | $2.58M | $2.78M | 0.14% | +$191.5K |
| Caterpillar Inc.(CAT) | 6,124 | 5,816 | -308 | $2.38M | $2.77M | 0.14% | +$397.7K |
| GE Aerospace(GE) | 9,151 | 9,091 | -60 | $2.36M | $2.73M | 0.13% | +$379.2K |
| Netflix, Inc.(NFLX) | 2,230 | 2,247 | +17 | $2.99M | $2.69M | 0.13% | -$292.3K |
| Mastercard IncorporatedCL A(MA) | 4,696 | 4,731 | +35 | $2.64M | $2.69M | 0.13% | +$52.2K |
| Union Pacific Corporation(UNP) | 11,181 | 10,976 | -205 | $2.57M | $2.59M | 0.13% | +$21.9K |
| Ishares Tr Shrt Nat Mun EtfSHRT NAT MUN ETF | 21,211 | 23,646 | +2,435 | $2.26M | $2.52M | 0.12% | +$269.3K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 33,676 | 33,766 | +90 | $2.33M | $2.48M | 0.12% | +$153.8K |
| Verizon Communications Inc.(VZ) | 55,822 | 56,157 | +335 | $2.42M | $2.47M | 0.12% | +$52.7K |
| Jpmorgan U.S. Value Factor EtfUS VALUE FACTR US VALUE FACTR | 52,310 | 51,924 | -386 | $2.31M | $2.47M | 0.12% | +$152.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 10,985 | 10,985 | 0 | $2.17M | $2.44M | 0.12% | +$268.1K |
| Motorola Solutions, Inc.(MSI) | 5,114 | 5,255 | +141 | $2.15M | $2.40M | 0.12% | +$252.8K |
| American Express Company(AXP) | 7,213 | 7,213 | 0 | $2.30M | $2.40M | 0.12% | +$95.1K |
| McKesson Corporation(MCK) | 3,095 | 3,095 | 0 | $2.27M | $2.39M | 0.12% | +$123.1K |
| Waste Management, Inc.(WM) | 10,365 | 10,709 | +344 | $2.37M | $2.36M | 0.12% | -$6.9K |
| KLA Corporation(KLAC) | 2,192 | 2,184 | -8 | $1.96M | $2.36M | 0.12% | +$392.2K |
| Tesla, Inc.(TSLA) | 4,912 | 5,123 | +211 | $1.56M | $2.28M | 0.11% | +$718.0K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 18,511 | 18,429 | -82 | $2.04M | $2.22M | 0.11% | +$186.7K |
| General Dynamics Corporation(GD) | 4,616 | 6,512 | +1,896 | $1.35M | $2.22M | 0.11% | +$874.3K |
| Pfizer Inc.(PFE) | 83,559 | 85,393 | +1,834 | $2.03M | $2.18M | 0.11% | +$150.4K |
| ConocoPhillips(COP) | 22,745 | 22,746 | +1 | $2.04M | $2.15M | 0.11% | +$110.4K |
| Lockheed Martin Corporation(LMT) | 4,299 | 4,304 | +5 | $1.99M | $2.15M | 0.11% | +$157.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,288 | 4,270 | -18 | $1.74M | $2.07M | 0.10% | +$332.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 3,288 | 3,380 | +92 | $1.87M | $2.07M | 0.10% | +$201.7K |
| Texas Instruments Incorporated(TXN) | 10,996 | 11,246 | +250 | $2.28M | $2.07M | 0.10% | -$216.8K |
| Cintas Corporation(CTAS) | 9,824 | 9,824 | 0 | $2.19M | $2.02M | 0.10% | -$173.0K |