Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 158,963 | +158,963 | 0 | 11,328 | 4.55% | +11,328 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 32,530 | 264,331 | +231,801 | 922 | 8,451 | 3.40% | +7,529 |
| DBX ETF TR | 0 | 154,867 | +154,867 | 0 | 6,775 | 2.72% | +6,775 |
| AMERICAN CENTY ETF TR | 0 | 142,821 | +142,821 | 0 | 15,585 | 6.26% | +15,585 |
| ISHARES TR | 0 | 19,943 | +19,943 | 0 | 8,468 | 3.40% | +8,468 |
| MICROSOFT CORP(MSFT) | 0 | 5,883 | +5,883 | 0 | 2,926 | 1.18% | +2,926 |
| ISHARES TR CORE DIV GRWTH | 20,468 | 28,469 | +8,001 | 1,265 | 1,820 | 0.73% | +556 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 652,057 | 674,361 | +22,304 | 14,639 | 15,173 | 6.10% | +534 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 397,750 | 371,570 | -26,180 | 14,176 | 14,673 | 5.90% | +497 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 116,597 | +116,597 | 0 | 7,428 | 2.99% | +7,428 |
| NVIDIA CORPORATION(NVDA) | 3,744 | 4,862 | +1,118 | 406 | 768 | 0.31% | +362 |
| ISHARES TR | 9,415 | 12,395 | +2,980 | 784 | 1,128 | 0.45% | +344 |
| WISDOMTREE TR(WT) | 18,557 | 24,588 | +6,031 | 662 | 990 | 0.40% | +328 |
| NOVA LTD(NVMI) | 0 | 835 | +835 | 0 | 230 | 0.09% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 54,369 | +54,369 | 0 | 9,881 | 3.97% | +9,881 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 687 | +687 | 0 | 228 | 0.09% | +228 |
| AGNICO EAGLE MINES LTD(AEM) | 13,401 | 14,043 | +642 | 1,453 | 1,670 | 0.67% | +217 |
| ORACLE CORP(ORCL) | 0 | 981 | +981 | 0 | 214 | 0.09% | +214 |
| SPDR GOLD TR(GLD) | 0 | 702 | +702 | 0 | 214 | 0.09% | +214 |
| BROADCOM INC(AVGO) | 1,566 | 1,655 | +89 | 262 | 456 | 0.18% | +194 |
| AMAZON COM INC(AMZN) | 5,487 | 5,623 | +136 | 1,044 | 1,234 | 0.50% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,186 | 3,156 | -30 | 529 | 715 | 0.29% | +186 |
| INVESCO QQQ TR | 0 | 2,157 | +2,157 | 0 | 1,190 | 0.48% | +1,190 |
| TEXAS INSTRS INC(TXN) | 5,333 | 5,441 | +108 | 958 | 1,130 | 0.45% | +171 |
| VANGUARD INDEX FDS | 2,578 | 2,805 | +227 | 709 | 853 | 0.34% | +144 |
| ISHARES TR | 8,149 | 7,597 | -552 | 4,579 | 4,717 | 1.90% | +138 |
| ARK ETF TR INNOVATION ETF | 5,455 | 5,455 | 0 | 260 | 383 | 0.15% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,123 | +3,123 | 0 | 905 | 0.36% | +905 |
| SCHWAB STRATEGIC TR | 25,280 | 25,435 | +155 | 633 | 743 | 0.30% | +110 |
| WISDOMTREE TR(WT) | 15,216 | 15,772 | +556 | 1,215 | 1,321 | 0.53% | +106 |
| ABBOTT LABS | 3,033 | 3,634 | +601 | 402 | 494 | 0.20% | +92 |
| ISHARES TR | 5,381 | 5,200 | -181 | 632 | 721 | 0.29% | +89 |
| MERCADOLIBRE INC(MELI) | 105 | 112 | +7 | 205 | 293 | 0.12% | +88 |
| DOLLAR GEN CORP NEW(DG) | 2,561 | 2,691 | +130 | 225 | 308 | 0.12% | +83 |
| WALMART INC(WMT) | 8,076 | 8,028 | -48 | 709 | 785 | 0.32% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 335 | 411 | 0.17% | +76 |
| VANGUARD INDEX FDS | 0 | 27,078 | +27,078 | 0 | 6,417 | 2.58% | +6,417 |
| ROYAL BK CDA(RY) | 4,685 | 4,585 | -100 | 528 | 603 | 0.24% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 963 | 992 | +29 | 539 | 613 | 0.25% | +74 |
| NOVARTIS AG(NVS) | 7,399 | 7,399 | 0 | 825 | 895 | 0.36% | +71 |
| AMERICAN CENTY ETF TR | 19,752 | 19,873 | +121 | 1,288 | 1,356 | 0.54% | +67 |
| ALPHABET INC(GOOG) | 0 | 2,924 | +2,924 | 0 | 515 | 0.21% | +515 |
| BANK NOVA SCOTIA HALIFAX | 8,981 | 8,781 | -200 | 426 | 485 | 0.20% | +59 |
| CISCO SYS INC(CSCO) | 7,332 | 7,332 | 0 | 452 | 509 | 0.20% | +56 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 287 | 340 | 0.14% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,270 | 1,232 | -38 | 342 | 393 | 0.16% | +51 |
| NUTRIEN LTD(NTR) | 5,405 | 5,405 | 0 | 268 | 315 | 0.13% | +46 |
| DEERE & CO(DE) | 837 | 844 | +7 | 393 | 429 | 0.17% | +36 |
| ISHARES TR | 2,923 | 2,923 | 0 | 340 | 376 | 0.15% | +36 |
| COSTCO WHSL CORP NEW(COST) | 783 | 784 | +1 | 741 | 776 | 0.31% | +36 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 50,438 | 49,588 | -850 | 1,273 | 1,303 | 0.52% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 1,004 | 1,104 | +100 | 266 | 295 | 0.12% | +30 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 227,038 | 227,167 | +129 | 12,151 | 12,174 | 4.89% | +23 |
| SCHWAB STRATEGIC TR | 16,326 | 16,006 | -320 | 383 | 405 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 21,446 | 20,819 | -627 | 562 | 584 | 0.23% | +22 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 170 | 192 | 0.08% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 347 | 368 | 0.15% | +21 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,203 | 0 | 312 | 333 | 0.13% | +21 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,790 | 12,740 | +950 | 165 | 178 | 0.07% | +13 |
| ISHARES TR | 2,057 | 2,057 | 0 | 259 | 272 | 0.11% | +13 |
| VALERO ENERGY CORP(VLO) | 4,014 | 4,014 | 0 | 530 | 540 | 0.22% | +9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,051 | 13,215 | +164 | 662 | 671 | 0.27% | +9 |
| 3M CO(MMM) | 1,610 | 1,610 | 0 | 236 | 245 | 0.10% | +9 |
| D R HORTON INC(DHI) | 1,754 | 1,786 | +32 | 223 | 230 | 0.09% | +7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,233 | 3,233 | 0 | 266 | 272 | 0.11% | +6 |
| AT&T INC(T) | 7,962 | 7,962 | 0 | 225 | 230 | 0.09% | +5 |
| S&P GLOBAL INC(SPGI) | 480 | 472 | -8 | 244 | 249 | 0.10% | +5 |
| VISA INC(V) | 1,835 | 1,818 | -17 | 643 | 646 | 0.26% | +2 |
| ISHARES TR | 532,182 | 531,633 | -549 | 13,384 | 13,387 | 5.38% | +2 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 23 | 24 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,580 | 10,580 | 0 | 538 | 539 | 0.22% | +1 |
| ISHARES TR | 1,555 | 1,404 | -151 | 477 | 477 | 0.19% | -0 |
| HOME DEPOT INC(HD) | 1,025 | 1,022 | -3 | 376 | 375 | 0.15% | -1 |
| VANGUARD MUN BD FDS | 5,440 | 5,440 | 0 | 270 | 267 | 0.11% | -3 |
| GATX CORP(GATX) | 2,633 | 2,633 | 0 | 409 | 404 | 0.16% | -5 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 241 | 235 | 0.09% | -6 |
| VANGUARD INDEX FDS | 1,789 | 1,564 | -225 | 308 | 301 | 0.12% | -7 |
| MOTOROLA SOLUTIONS INC(MSI) | 728 | 737 | +9 | 319 | 310 | 0.12% | -9 |
| TJX COS INC NEW(TJX) | 2,062 | 1,962 | -100 | 251 | 242 | 0.10% | -9 |
| CANADIAN NAT RES LTD(CNQ) | 10,100 | 9,510 | -590 | 311 | 299 | 0.12% | -12 |
| OLD REP INTL CORP(ORI) | 20,809 | 20,896 | +87 | 816 | 803 | 0.32% | -13 |
| SUNCOR ENERGY INC NEW(SU) | 11,330 | 11,345 | +15 | 439 | 425 | 0.17% | -14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,028 | 17,884 | -144 | 1,814 | 1,798 | 0.72% | -16 |
| INGREDION INC(INGR) | 6,205 | 6,055 | -150 | 839 | 821 | 0.33% | -18 |
| ELI LILLY & CO(LLY) | 446 | 446 | 0 | 368 | 348 | 0.14% | -21 |
| BLACK HILLS CORP | 4,649 | 4,649 | 0 | 282 | 261 | 0.10% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 836 | +25 | 432 | 406 | 0.16% | -26 |
| PHILLIPS 66(PSX) | 2,672 | 2,532 | -140 | 330 | 302 | 0.12% | -28 |
| PROGRESSIVE CORP(PGR) | 1,740 | 1,740 | 0 | 492 | 464 | 0.19% | -28 |
| MCDONALDS CORP(MCD) | 1,208 | 1,194 | -14 | 377 | 349 | 0.14% | -28 |
| VANGUARD INDEX FDS | 0 | 2,962 | +2,962 | 0 | 1,298 | 0.52% | +1,298 |
| ALCON AG(ALC) | 5,008 | 4,977 | -31 | 475 | 439 | 0.18% | -36 |
| LADDER CAP CORP(LADR) | 44,788 | 44,138 | -650 | 511 | 474 | 0.19% | -37 |
| PIMCO ETF TR MULTISECTOR BD | 31,751 | 29,950 | -1,801 | 837 | 795 | 0.32% | -42 |
| SCHWAB STRATEGIC TR | 13,405 | 10,277 | -3,128 | 289 | 245 | 0.10% | -44 |
| AFLAC INC(AFL) | 7,951 | 7,951 | 0 | 884 | 839 | 0.34% | -46 |
| PROCTER AND GAMBLE CO(PG) | 3,741 | 3,707 | -34 | 638 | 591 | 0.24% | -47 |
| PEPSICO INC(PEP) | 2,849 | 2,824 | -25 | 427 | 373 | 0.15% | -54 |
| EAGLE MATLS INC(EXP) | 2,700 | 2,665 | -35 | 599 | 539 | 0.22% | -61 |
| EXXON MOBIL CORP | 5,574 | 5,584 | +10 | 663 | 602 | 0.24% | -61 |