Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 5,270,920 | 5,425,920 | +155,000 | 208,149 | 228,051 | 11.24% | +19,903 |
| ISHARES TR RUS 1000 GRW ETF | 281,103 | 291,459 | +10,356 | 119,351 | 136,522 | 6.73% | +17,171 |
| VANGUARD DIVIDEND APPRECIATION ETF | 691,674 | 722,866 | +31,192 | 141,565 | 155,987 | 7.69% | +14,422 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,223,744 | 1,268,032 | +44,288 | 98,034 | 107,377 | 5.29% | +9,343 |
| APPLE INCORPORATED(AAPL) | 177,662 | 178,126 | +464 | 36,451 | 45,356 | 2.23% | +8,905 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 1,584,351 | 1,661,541 | +77,190 | 67,858 | 76,630 | 3.78% | +8,773 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 884,785 | 945,735 | +60,950 | 56,370 | 64,745 | 3.19% | +8,375 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 1,615,462 | 1,740,592 | +125,130 | 43,827 | 51,556 | 2.54% | +7,729 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 892,804 | 937,280 | +44,476 | 57,086 | 63,810 | 3.14% | +6,724 |
| NVIDIA CORPORATION(NVDA) | 86,622 | 109,298 | +22,676 | 13,685 | 20,393 | 1.00% | +6,707 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 1,854,052 | 1,961,535 | +107,483 | 105,403 | 112,004 | 5.52% | +6,601 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 950,466 | 1,013,280 | +62,814 | 38,636 | 44,503 | 2.19% | +5,867 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 1,647,049 | 1,695,811 | +48,762 | 48,374 | 53,215 | 2.62% | +4,841 |
| ISHARES TR MSCI EAFE ETF | 570,997 | 590,770 | +19,773 | 51,041 | 55,160 | 2.72% | +4,119 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 1,661,858 | 1,730,340 | +68,482 | 55,888 | 59,956 | 2.95% | +4,068 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 376,716 | 410,361 | +33,645 | 20,328 | 23,887 | 1.18% | +3,560 |
| ISHARES TR RUS 2000 GRW ETF | 53,527 | 58,102 | +4,575 | 15,301 | 18,595 | 0.92% | +3,294 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 1,236,582 | 1,362,371 | +125,789 | 27,823 | 30,953 | 1.53% | +3,130 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 38,413 | 38,349 | -64 | 6,769 | 9,322 | 0.46% | +2,553 |
| MICROSOFT CORPORATION(MSFT) | 59,373 | 61,662 | +2,289 | 29,532 | 31,938 | 1.57% | +2,405 |
| BROADCOM INCORPORATED(AVGO) | 45,164 | 44,297 | -867 | 12,449 | 14,614 | 0.72% | +2,164 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 403,358 | 436,310 | +32,952 | 11,677 | 13,757 | 0.68% | +2,080 |
| VISA INCORPORATED COM CLASS A(V) | 20,808 | 27,250 | +6,442 | 7,388 | 9,302 | 0.46% | +1,915 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 30,820 | 30,261 | -559 | 5,467 | 7,370 | 0.36% | +1,903 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 306,141 | 331,486 | +25,345 | 12,944 | 14,814 | 0.73% | +1,870 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 709,009 | 746,403 | +37,394 | 18,923 | 20,369 | 1.00% | +1,446 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 396,010 | 415,827 | +19,817 | 11,409 | 12,849 | 0.63% | +1,440 |
| JOHNSON & JOHNSON(JNJ) | 40,267 | 40,347 | +80 | 6,151 | 7,481 | 0.37% | +1,330 |
| ABBVIE INCORPORATED(ABBV) | 23,332 | 24,429 | +1,097 | 4,331 | 5,656 | 0.28% | +1,325 |
| JPMORGAN CHASE & COMPANY.(JPM) | 49,639 | 49,781 | +142 | 14,391 | 15,702 | 0.77% | +1,312 |
| ORACLE CORPORATION(ORCL) | 18,811 | 18,807 | -4 | 4,113 | 5,289 | 0.26% | +1,176 |
| SPDR GOLD SHARES(GLD) | 16,812 | 17,068 | +256 | 5,125 | 6,067 | 0.30% | +942 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,399 | 35,541 | +142 | 10,759 | 11,663 | 0.57% | +905 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,616 | 6,512 | +1,896 | 1,346 | 2,221 | 0.11% | +874 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 7,101 | 8,931 | +1,830 | 2,215 | 3,084 | 0.15% | +868 |
| NRG ENERGY INCORPORATED COM NEW(NRG) | 0 | 5,335 | +5,335 | 0 | 864 | 0.04% | +864 |
| BARRICK MINING CORPORATION COM SHS (CANADA)(B) | 0 | 26,285 | +26,285 | 0 | 861 | 0.04% | +861 |
| CAPITAL GROUP MUNI HIGH-INCOME ETF MUN HIGH ETF | 613,859 | 631,391 | +17,532 | 15,122 | 15,968 | 0.79% | +845 |
| ISHARES TR NATIONAL MUN ETF | 77,500 | 82,922 | +5,422 | 8,097 | 8,830 | 0.44% | +733 |
| MARATHON PETE CORPORATION(MPC) | 25,470 | 25,735 | +265 | 4,231 | 4,960 | 0.24% | +729 |
| TESLA INCORPORATED(TSLA) | 4,912 | 5,123 | +211 | 1,560 | 2,278 | 0.11% | +718 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 271,820 | 280,805 | +8,985 | 9,090 | 9,750 | 0.48% | +660 |
| COCA COLA COMPANY(KO) | 18,729 | 29,747 | +11,018 | 1,325 | 1,973 | 0.10% | +648 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 168,127 | 175,593 | +7,466 | 5,375 | 6,000 | 0.30% | +625 |
| CHEVRON CORPORATION NEW(CVX) | 42,074 | 42,498 | +424 | 6,025 | 6,599 | 0.33% | +575 |
| BANK NEW YORK MELLON CORPORATION | 11,761 | 15,109 | +3,348 | 1,072 | 1,646 | 0.08% | +575 |
| HOME DEPOT INCORPORATED(HD) | 14,843 | 14,849 | +6 | 5,442 | 6,016 | 0.30% | +575 |
| ISHARES TR MSCI EMG MKT ETF | 112,004 | 111,156 | -848 | 5,403 | 5,936 | 0.29% | +533 |
| VANGUARD GROWTH ETF | 3,290 | 4,095 | +805 | 1,442 | 1,964 | 0.10% | +522 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 28,967 | 29,469 | +502 | 5,400 | 5,921 | 0.29% | +521 |
| COGNEX CORPORATION(CGNX) | 34,550 | 35,646 | +1,096 | 1,096 | 1,615 | 0.08% | +519 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 38,786 | 49,141 | +10,355 | 1,432 | 1,943 | 0.10% | +511 |
| ATI INCORPORATED(ATI) | 0 | 5,916 | +5,916 | 0 | 481 | 0.02% | +481 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 14,645 | 17,003 | +2,358 | 4,317 | 4,798 | 0.24% | +481 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0 | 3,275 | +3,275 | 0 | 456 | 0.02% | +456 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 43,721 | 43,697 | -24 | 2,726 | 3,180 | 0.16% | +453 |
| JPMORGAN INCOME ETF INCOME ETF | 8,455 | 17,987 | +9,532 | 392 | 835 | 0.04% | +443 |
| AMAZON COM INCORPORATED(AMZN) | 24,027 | 26,011 | +1,984 | 5,271 | 5,711 | 0.28% | +440 |
| EXXON MOBIL CORPORATION | 109,562 | 108,646 | -916 | 11,811 | 12,250 | 0.60% | +439 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14,339 | 14,715 | +376 | 6,965 | 7,398 | 0.36% | +432 |
| ISHARES TR RUS 1000 VAL ETF | 28,928 | 29,709 | +781 | 5,619 | 6,048 | 0.30% | +430 |
| PROCTER AND GAMBLE COMPANY(PG) | 44,224 | 48,610 | +4,386 | 7,046 | 7,469 | 0.37% | +423 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 2,067 | 2,097 | +30 | 1,511 | 1,930 | 0.10% | +419 |
| VANGUARD VALUE ETF | 8,663 | 10,443 | +1,780 | 1,531 | 1,947 | 0.10% | +416 |
| HERSHEY COMPANY(HSY) | 0 | 2,215 | +2,215 | 0 | 414 | 0.02% | +414 |
| WALMART INCORPORATED(WMT) | 74,959 | 75,115 | +156 | 7,329 | 7,741 | 0.38% | +412 |
| CATERPILLAR INCORPORATED(CAT) | 6,124 | 5,816 | -308 | 2,377 | 2,775 | 0.14% | +398 |
| KLA CORPORATION COM NEW(KLAC) | 2,192 | 2,184 | -8 | 1,963 | 2,356 | 0.12% | +392 |
| ALTRIA GROUP INCORPORATED(MO) | 48,950 | 49,376 | +426 | 2,870 | 3,262 | 0.16% | +392 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 11,725 | 11,725 | 0 | 1,352 | 1,742 | 0.09% | +390 |
| GE AEROSPACE COM NEW(GE) | 9,151 | 9,091 | -60 | 2,355 | 2,734 | 0.13% | +379 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 11,817 | +11,817 | 0 | 364 | 0.02% | +364 |
| ISHARES SILVER TR ISHARES(SLV) | 36,290 | 36,318 | +28 | 1,191 | 1,539 | 0.08% | +348 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 114,795 | 122,015 | +7,220 | 3,779 | 4,114 | 0.20% | +335 |
| ISHARES TR CORE S&P500 ETF | 7,893 | 7,819 | -74 | 4,901 | 5,233 | 0.26% | +333 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 4,288 | 4,270 | -18 | 1,739 | 2,071 | 0.10% | +332 |
| FASTENAL COMPANY(FAST) | 35,959 | 37,173 | +1,214 | 1,510 | 1,823 | 0.09% | +313 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,995 | 20,408 | +4,413 | 912 | 1,223 | 0.06% | +311 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 6,972 | 7,142 | +170 | 1,455 | 1,758 | 0.09% | +303 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 132,341 | 134,804 | +2,463 | 10,440 | 10,740 | 0.53% | +299 |
| CORNING INCORPORATED(GLW) | 0 | 3,322 | +3,322 | 0 | 272 | 0.01% | +272 |
| ISHARES TR SHRT NAT MUN ETF | 21,211 | 23,646 | +2,435 | 2,255 | 2,525 | 0.12% | +269 |
| DICKS SPORTING GOODS INCORPORATED(DKS) | 10,985 | 10,985 | 0 | 2,173 | 2,441 | 0.12% | +268 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 539 | +539 | 0 | 266 | 0.01% | +266 |
| NEXTERA ENERGY INCORPORATED(NEE) | 38,031 | 38,438 | +407 | 2,640 | 2,902 | 0.14% | +262 |
| MERCK & COMPANY INCORPORATED(MRK) | 42,422 | 43,108 | +686 | 3,358 | 3,618 | 0.18% | +260 |
| VALERO ENERGY CORPORATION(VLO) | 7,082 | 7,082 | 0 | 952 | 1,206 | 0.06% | +254 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 5,114 | 5,255 | +141 | 2,150 | 2,403 | 0.12% | +253 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 3,867 | +3,867 | 0 | 251 | 0.01% | +251 |
| AMERICAN FINL GROUP INCORPORATED OHIO | 9,645 | 10,072 | +427 | 1,217 | 1,468 | 0.07% | +250 |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS | 0 | 258 | +258 | 0 | 250 | 0.01% | +250 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 834 | +834 | 0 | 248 | 0.01% | +248 |
| OCCIDENTAL PETE CORPORATION(OXY) | 0 | 5,185 | +5,185 | 0 | 245 | 0.01% | +245 |
| JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | 36,382 | 36,940 | +558 | 1,413 | 1,644 | 0.08% | +231 |
| LOWES COMPANIES INCORPORATED(LOW) | 7,692 | 7,692 | 0 | 1,707 | 1,933 | 0.10% | +226 |
| XCEL ENERGY INCORPORATED(XEL) | 0 | 2,805 | +2,805 | 0 | 226 | 0.01% | +226 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 3,141 | +3,141 | 0 | 224 | 0.01% | +224 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,190 | 33,936 | -254 | 6,214 | 6,438 | 0.32% | +224 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 1,203 | +1,203 | 0 | 219 | 0.01% | +219 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 3,248 | +3,248 | 0 | 214 | 0.01% | +214 |