Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 772,161 | 813,441 | +41,280 | 26,447 | 33,066 | 14.38% | +6,620 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 931,088 | 971,220 | +40,132 | 33,184 | 38,353 | 16.68% | +5,170 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 633,891 | 671,048 | +37,157 | 21,172 | 24,782 | 10.78% | +3,610 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 294,200 | 313,068 | +18,868 | 8,673 | 10,015 | 4.36% | +1,342 |
| SPDR SERIES TRUST ST STR PR SP1500 | 139,136 | 143,787 | +4,651 | 9,463 | 10,768 | 4.68% | +1,306 |
| ISHARES TR | 69,558 | 70,435 | +877 | 6,457 | 7,755 | 3.37% | +1,298 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 884,643 | 912,184 | +27,541 | 23,558 | 24,675 | 10.73% | +1,117 |
| VANGUARD INDEX FDS | 18,556 | 18,702 | +146 | 5,100 | 5,684 | 2.47% | +584 |
| SPDR SERIES TRUST ST STR P500GRW | 32,068 | 32,606 | +538 | 2,577 | 3,108 | 1.35% | +531 |
| ISHARES TR CORE DIV GRWTH | 362,074 | 357,745 | -4,329 | 22,369 | 22,874 | 9.95% | +505 |
| VANGUARD INDEX FDS | 6,002 | 6,002 | 0 | 2,226 | 2,631 | 1.14% | +406 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,193 | 36,303 | +11,110 | 617 | 985 | 0.43% | +368 |
| PIMCO ETF TR MULTISECTOR BD | 14,350 | 25,794 | +11,444 | 378 | 685 | 0.30% | +306 |
| SPDR SERIES TRUST ST STR P500ETF | 12,678 | 14,741 | +2,063 | 834 | 1,071 | 0.47% | +238 |
| ARK ETF TR INNOVATION ETF | 12,048 | 11,258 | -790 | 573 | 791 | 0.34% | +218 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 215 | 0.09% | +215 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 209 | 0.09% | +209 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,051 | +5,051 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 28,189 | 26,860 | -1,329 | 3,439 | 3,627 | 1.58% | +188 |
| SPDR SERIES TRUST ST STR P400MID | 24,764 | 26,518 | +1,754 | 1,267 | 1,442 | 0.63% | +175 |
| ISHARES TR | 41,747 | 42,091 | +344 | 2,436 | 2,610 | 1.14% | +175 |
| SPDR S&P 500 ETF TR(SPY) | 2,824 | 2,826 | +2 | 1,580 | 1,746 | 0.76% | +166 |
| VANGUARD INDEX FDS | 6,627 | 6,807 | +180 | 1,469 | 1,613 | 0.70% | +144 |
| VANGUARD WORLD FD | 2,346 | 2,361 | +15 | 725 | 865 | 0.38% | +140 |
| SPDR SERIES TRUST ST STR P500VAL | 31,992 | 33,384 | +1,392 | 1,634 | 1,747 | 0.76% | +113 |
| WISDOMTREE TR(WT) | 22,470 | 22,757 | +287 | 1,794 | 1,906 | 0.83% | +111 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 12,588 | 12,451 | -137 | 585 | 677 | 0.29% | +92 |
| ISHARES TR | 1,359 | 1,361 | +2 | 764 | 845 | 0.37% | +81 |
| ISHARES TR | 15,599 | 15,605 | +6 | 2,973 | 3,050 | 1.33% | +77 |
| VANGUARD INDEX FDS | 3,597 | 3,595 | -2 | 930 | 1,006 | 0.44% | +76 |
| EATON VANCE TAX-MANAGED DIVE COM | 46,823 | 47,594 | +771 | 668 | 736 | 0.32% | +69 |
| ISHARES TR | 873 | 873 | 0 | 315 | 371 | 0.16% | +55 |
| ISHARES TR | 7,690 | 7,691 | +1 | 654 | 707 | 0.31% | +53 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 7,983 | 8,331 | +348 | 338 | 386 | 0.17% | +48 |
| VANGUARD WORLD FD | 2,184 | 2,147 | -37 | 440 | 483 | 0.21% | +43 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,612 | 6,619 | +7 | 375 | 417 | 0.18% | +42 |
| ISHARES TR | 10,407 | 10,336 | -71 | 1,088 | 1,130 | 0.49% | +41 |
| ISHARES TR MSCI USA MMENTM | 1,032 | 1,034 | +2 | 209 | 249 | 0.11% | +40 |
| VANGUARD INDEX FDS | 935 | 912 | -23 | 480 | 518 | 0.23% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,917 | 2,917 | 0 | 566 | 597 | 0.26% | +31 |
| ISHARES TR | 2,122 | 2,089 | -33 | 423 | 451 | 0.20% | +27 |
| SCHWAB STRATEGIC TR | 11,280 | 11,280 | 0 | 249 | 276 | 0.12% | +27 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,141 | 15,088 | -53 | 617 | 643 | 0.28% | +26 |
| ISHARES TR CORE MSCI TOTAL | 4,026 | 3,948 | -78 | 281 | 305 | 0.13% | +24 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,159 | 3,368 | +209 | 243 | 267 | 0.12% | +24 |
| VANGUARD INDEX FDS | 7,868 | 7,823 | -45 | 1,359 | 1,383 | 0.60% | +24 |
| ISHARES TR HDG MSCI EAFE | 21,095 | 20,786 | -309 | 766 | 789 | 0.34% | +24 |
| ARK ETF TR GENOMIC REV ETF | 12,021 | 11,013 | -1,008 | 250 | 268 | 0.12% | +19 |
| ISHARES TR MSCI USA QLT FCT | 1,364 | 1,367 | +3 | 233 | 250 | 0.11% | +17 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,952 | 17,332 | +380 | 224 | 240 | 0.10% | +16 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 54,635 | 52,338 | -2,297 | 1,830 | 1,846 | 0.80% | +16 |
| MEDTRONIC PLC(MDT) | 3,228 | 3,480 | +252 | 290 | 303 | 0.13% | +13 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,838 | 22,362 | +524 | 180 | 193 | 0.08% | +13 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,601 | 14,945 | +344 | 119 | 131 | 0.06% | +12 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,588 | 2,532 | -56 | 261 | 272 | 0.12% | +11 |
| ISHARES TR | 1,399 | 1,399 | 0 | 263 | 272 | 0.12% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 2,971 | 2,971 | 0 | 266 | 270 | 0.12% | +4 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,363 | 7,372 | +9 | 328 | 330 | 0.14% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,777 | 3,701 | -76 | 311 | 312 | 0.14% | +1 |
| ABRDN INCOME CREDIT STRATEGI | 10,000 | 10,000 | 0 | 59 | 59 | 0.03% | 0 |
| ISHARES TR MSCI USA MIN ETF | 25,039 | 24,972 | -67 | 2,345 | 2,344 | 1.02% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 5,355 | 5,330 | -25 | 495 | 491 | 0.21% | -4 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 9,695 | 8,370 | -1,325 | 253 | 247 | 0.11% | -5 |
| ALPS ETF TR ALERIAN MLP | 7,142 | 7,242 | +100 | 371 | 354 | 0.15% | -17 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,517 | 2,266 | -251 | 250 | 225 | 0.10% | -25 |
| NVIDIA CORPORATION(NVDA) | 3,142 | 1,848 | -1,294 | 341 | 292 | 0.13% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 633 | 542 | -91 | 337 | 263 | 0.11% | -74 |
| MICROSOFT CORP(MSFT) | 1,149 | 714 | -435 | 431 | 355 | 0.15% | -76 |
| PIMCO ETF TR MUNI INCOME OPP | 21,279 | 19,707 | -1,572 | 952 | 872 | 0.38% | -80 |
| EATON VANCE TAX ADVT DIV INC COM | 36,562 | 31,788 | -4,774 | 851 | 766 | 0.33% | -85 |
| APPLE INC(AAPL) | 2,028 | 1,308 | -720 | 450 | 268 | 0.12% | -182 |