Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,170 | 21,516 | +346 | 11,896 | 13,360 | 10.04% | +1,464 |
| ISHARES TR MSCI INTL QUALTY | 53,471 | 81,505 | +28,034 | 2,122 | 3,523 | 2.65% | +1,400 |
| AMERICAN CENTY ETF TR | 80,386 | 80,954 | +568 | 7,530 | 8,834 | 6.64% | +1,304 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 32,469 | +32,469 | 0 | 1,092 | 0.82% | +1,092 |
| MICROSOFT CORP(MSFT) | 0 | 5,019 | +5,019 | 0 | 2,497 | 1.88% | +2,497 |
| BROADCOM INC(AVGO) | 0 | 4,762 | +4,762 | 0 | 1,313 | 0.99% | +1,313 |
| ISHARES TR | 0 | 24,751 | +24,751 | 0 | 2,725 | 2.05% | +2,725 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,681 | 18,716 | +1,035 | 2,011 | 2,407 | 1.81% | +396 |
| FIDELITY COVINGTON TRUST | 0 | 11,178 | +11,178 | 0 | 377 | 0.28% | +377 |
| ORACLE CORP(ORCL) | 4,520 | 4,563 | +43 | 632 | 998 | 0.75% | +366 |
| NVIDIA CORPORATION(NVDA) | 6,741 | 6,930 | +189 | 731 | 1,095 | 0.82% | +364 |
| INVESCO QQQ TR | 3,600 | 3,612 | +12 | 1,688 | 1,992 | 1.50% | +304 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 864 | +864 | 0 | 279 | 0.21% | +279 |
| ISHARES TR TRS FLT RT BD | 45,235 | 50,714 | +5,479 | 2,292 | 2,569 | 1.93% | +277 |
| ISHARES TR | 0 | 3,773 | +3,773 | 0 | 274 | 0.21% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,045 | 4,118 | +73 | 671 | 933 | 0.70% | +261 |
| SAP SE(SAP) | 0 | 775 | +775 | 0 | 236 | 0.18% | +236 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,112 | +1,112 | 0 | 228 | 0.17% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 274 | +274 | 0 | 219 | 0.16% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 3,920 | 4,043 | +123 | 962 | 1,172 | 0.88% | +211 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,183 | +2,183 | 0 | 208 | 0.16% | +208 |
| ISHARES TR | 29,344 | 31,347 | +2,003 | 2,799 | 3,002 | 2.26% | +204 |
| SALESFORCE INC(CRM) | 0 | 734 | +734 | 0 | 200 | 0.15% | +200 |
| ISHARES TR | 0 | 3,151 | +3,151 | 0 | 200 | 0.15% | +200 |
| ISHARES TR MSCI USA QLT FCT | 4,729 | 5,508 | +779 | 808 | 1,007 | 0.76% | +199 |
| META PLATFORMS INC(META) | 861 | 906 | +45 | 496 | 669 | 0.50% | +173 |
| EATON CORP PLC(ETN) | 1,676 | 1,704 | +28 | 455 | 608 | 0.46% | +153 |
| ISHARES TR CORE DIV GRWTH | 41,203 | 42,061 | +858 | 2,546 | 2,689 | 2.02% | +144 |
| VANGUARD MUN BD FDS | 5,527 | 7,373 | +1,846 | 416 | 558 | 0.42% | +142 |
| AMAZON COM INC(AMZN) | 5,783 | 5,647 | -136 | 1,100 | 1,239 | 0.93% | +139 |
| ISHARES TR | 52,710 | 53,443 | +733 | 6,227 | 6,365 | 4.78% | +138 |
| FIDELITY COVINGTON TRUST | 17,228 | 21,040 | +3,812 | 435 | 572 | 0.43% | +137 |
| VANGUARD INDEX FDS | 5,802 | 5,691 | -111 | 1,595 | 1,730 | 1.30% | +135 |
| ISHARES TR CORE MSCI EAFE | 12,924 | 13,234 | +310 | 978 | 1,105 | 0.83% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,465 | 2,496 | +31 | 613 | 736 | 0.55% | +123 |
| AMERICAN EXPRESS CO(AXP) | 2,852 | 2,788 | -64 | 767 | 889 | 0.67% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 722 | 728 | +6 | 395 | 515 | 0.39% | +121 |
| ISHARES TR | 22,985 | 23,663 | +678 | 2,121 | 2,239 | 1.68% | +118 |
| CITIGROUP INC(C) | 6,742 | 6,986 | +244 | 479 | 595 | 0.45% | +116 |
| WALMART INC(WMT) | 10,370 | 10,463 | +93 | 910 | 1,023 | 0.77% | +113 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 66,655 | 69,744 | +3,089 | 1,820 | 1,926 | 1.45% | +107 |
| CISCO SYS INC(CSCO) | 12,080 | 12,217 | +137 | 745 | 848 | 0.64% | +102 |
| ISHARES TR | 27,455 | 27,412 | -43 | 1,602 | 1,700 | 1.28% | +98 |
| ISHARES TR | 7,744 | 8,175 | +431 | 633 | 731 | 0.55% | +98 |
| INTUIT(INTU) | 526 | 529 | +3 | 323 | 416 | 0.31% | +93 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 96,458 | 110,379 | +13,921 | 1,052 | 1,145 | 0.86% | +92 |
| CATERPILLAR INC(CAT) | 1,522 | 1,523 | +1 | 502 | 591 | 0.44% | +90 |
| ALPHABET INC(GOOG) | 3,285 | 3,356 | +71 | 508 | 591 | 0.44% | +83 |
| ISHARES TR MSCI USA SMCP MN | 17,062 | 18,814 | +1,752 | 707 | 790 | 0.59% | +83 |
| ALPHABET INC(GOOG) | 2,010 | 2,214 | +204 | 314 | 393 | 0.30% | +79 |
| CARDINAL HEALTH INC(CAH) | 2,425 | 2,436 | +11 | 334 | 409 | 0.31% | +75 |
| JOHNSON CTLS INTL PLC SHS | 2,569 | 2,594 | +25 | 206 | 274 | 0.21% | +68 |
| VANGUARD SPECIALIZED FUNDS | 6,220 | 6,220 | 0 | 1,207 | 1,273 | 0.96% | +66 |
| BLACKROCK INC(BLK) | 598 | 602 | +4 | 566 | 632 | 0.47% | +65 |
| TORONTO DOMINION BK ONT(TD) | 4,179 | 4,220 | +41 | 250 | 310 | 0.23% | +59 |
| ISHARES TR | 11,374 | 11,324 | -50 | 497 | 546 | 0.41% | +49 |
| COSTCO WHSL CORP NEW(COST) | 925 | 931 | +6 | 874 | 921 | 0.69% | +47 |
| BANK NEW YORK MELLON CORP | 5,622 | 5,658 | +36 | 472 | 516 | 0.39% | +44 |
| ISHARES TR | 63,798 | 64,205 | +407 | 5,278 | 5,320 | 4.00% | +42 |
| BLACKSTONE INC(BX) | 0 | 3,666 | +3,666 | 0 | 548 | 0.41% | +548 |
| BANK AMERICA CORP | 5,366 | 5,568 | +202 | 224 | 263 | 0.20% | +40 |
| VANGUARD INDEX FDS | 707 | 707 | 0 | 364 | 402 | 0.30% | +38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,529 | 15,805 | +276 | 1,226 | 1,256 | 0.94% | +31 |
| ISHARES TR | 0 | 12,718 | +12,718 | 0 | 1,262 | 0.95% | +1,262 |
| TEXAS INSTRS INC(TXN) | 1,539 | 1,474 | -65 | 276 | 306 | 0.23% | +30 |
| VANGUARD INTL EQUITY INDEX F | 4,367 | 4,369 | +2 | 265 | 294 | 0.22% | +29 |
| ISHARES TR | 7,425 | 7,491 | +66 | 230 | 259 | 0.19% | +28 |
| QUALCOMM INC(QCOM) | 2,828 | 2,850 | +22 | 434 | 454 | 0.34% | +20 |
| CME GROUP INC(CME) | 969 | 994 | +25 | 257 | 274 | 0.21% | +17 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 288 | 305 | 0.23% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 19,328 | 19,154 | -174 | 1,346 | 1,362 | 1.02% | +16 |
| FIDELITY COVINGTON TRUST | 4,068 | 4,024 | -44 | 203 | 218 | 0.16% | +15 |
| GENERAL DYNAMICS CORP(GD) | 788 | 788 | 0 | 215 | 230 | 0.17% | +15 |
| ISHARES TR | 1,653 | 1,660 | +7 | 311 | 322 | 0.24% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 579 | 579 | 0 | 259 | 268 | 0.20% | +9 |
| HOME DEPOT INC(HD) | 1,906 | 1,929 | +23 | 699 | 707 | 0.53% | +9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,250 | 4,273 | +23 | 325 | 333 | 0.25% | +8 |
| STEEL DYNAMICS INC(STLD) | 2,593 | 2,592 | -1 | 324 | 332 | 0.25% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,199 | 21,513 | +314 | 149 | 156 | 0.12% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 1,097 | 1,104 | +7 | 290 | 295 | 0.22% | +5 |
| ISHARES TR | 0 | 4,234 | +4,234 | 0 | 468 | 0.35% | +468 |
| COCA COLA CO(KO) | 5,070 | 5,169 | +99 | 363 | 366 | 0.27% | +3 |
| VANGUARD INDEX FDS | 39,616 | 40,300 | +684 | 3,587 | 3,589 | 2.70% | +2 |
| REALTY INCOME CORP(O) | 6,977 | 7,061 | +84 | 405 | 407 | 0.31% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,780 | 5,794 | +14 | 582 | 582 | 0.44% | +1 |
| WASTE MGMT INC DEL(WM) | 1,306 | 1,323 | +17 | 302 | 303 | 0.23% | 0 |
| VANGUARD MUN BD FDS | 3,322 | 3,350 | +28 | 247 | 246 | 0.19% | -0 |
| ENTERGY CORP NEW(ETR) | 2,768 | 2,784 | +16 | 237 | 231 | 0.17% | -5 |
| INVESCO EXCH TRADED FD TR II | 3,359 | 3,364 | +5 | 251 | 245 | 0.18% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 809 | 816 | +7 | 414 | 408 | 0.31% | -6 |
| MEDTRONIC PLC(MDT) | 4,344 | 4,397 | +53 | 390 | 383 | 0.29% | -7 |
| VISA INC(V) | 1,680 | 1,630 | -50 | 589 | 579 | 0.43% | -10 |
| VANGUARD MUN BD FDS | 4,646 | 4,376 | -270 | 231 | 215 | 0.16% | -16 |
| ISHARES TR | 8,239 | 7,722 | -517 | 862 | 844 | 0.63% | -18 |
| CHUBB LIMITED COM | 1,522 | 1,516 | -6 | 460 | 439 | 0.33% | -20 |
| ELI LILLY & CO(LLY) | 1,316 | 1,362 | +46 | 1,087 | 1,062 | 0.80% | -25 |
| SNAP ON INC(SNA) | 1,194 | 1,201 | +7 | 402 | 374 | 0.28% | -29 |
| MCDONALDS CORP(MCD) | 2,053 | 2,065 | +12 | 641 | 603 | 0.45% | -38 |
| PROCTER AND GAMBLE CO(PG) | 4,474 | 4,518 | +44 | 762 | 720 | 0.54% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,352 | 3,341 | -11 | 556 | 510 | 0.38% | -46 |