Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 119,221 | +119,221 | 0 | 6,046 | 1.83% | +6,046 |
| ISHARES TR | 0 | 150,177 | +150,177 | 0 | 14,552 | 4.41% | +14,552 |
| SCHWAB STRATEGIC TR | 112,160 | 138,377 | +26,217 | 4,053 | 5,538 | 1.68% | +1,484 |
| SCHWAB STRATEGIC TR | 418,981 | 432,508 | +13,527 | 9,251 | 10,571 | 3.20% | +1,319 |
| CAPITAL GROUP CORE BALANCED SHS | 134,364 | 158,837 | +24,473 | 4,163 | 5,312 | 1.61% | +1,149 |
| INVESCO QQQ TR | 0 | 11,231 | +11,231 | 0 | 6,195 | 1.88% | +6,195 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 21,512 | 57,025 | +35,513 | 556 | 1,665 | 0.50% | +1,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,744 | +20,744 | 0 | 3,277 | 0.99% | +3,277 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 36,502 | +36,502 | 0 | 899 | 0.27% | +899 |
| VANGUARD INDEX FDS | 7,444 | 10,068 | +2,624 | 1,925 | 2,817 | 0.85% | +892 |
| FIDELITY MERRIMACK STR TR | 164,488 | 182,666 | +18,178 | 7,509 | 8,357 | 2.53% | +848 |
| MICROSOFT CORP(MSFT) | 0 | 9,152 | +9,152 | 0 | 4,552 | 1.38% | +4,552 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 58,050 | 75,845 | +17,795 | 1,728 | 2,523 | 0.76% | +795 |
| VANGUARD INTL EQUITY INDEX F | 16,647 | 21,034 | +4,387 | 1,930 | 2,703 | 0.82% | +773 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 53,092 | 70,579 | +17,487 | 1,641 | 2,374 | 0.72% | +733 |
| ISHARES TR MSCI INTL QUALTY | 0 | 164,684 | +164,684 | 0 | 7,118 | 2.15% | +7,118 |
| VANGUARD INDEX FDS | 7,120 | 7,618 | +498 | 3,659 | 4,327 | 1.31% | +668 |
| SCHWAB STRATEGIC TR | 156,793 | 166,623 | +9,830 | 3,979 | 4,557 | 1.38% | +578 |
| AMAZON COM INC(AMZN) | 0 | 18,346 | +18,346 | 0 | 4,025 | 1.22% | +4,025 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 66,706 | 84,352 | +17,646 | 1,821 | 2,330 | 0.71% | +509 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,087 | 25,508 | +8,421 | 976 | 1,450 | 0.44% | +474 |
| ISHARES TR 0-5 YR TIPS ETF | 5,762 | 10,362 | +4,600 | 596 | 1,066 | 0.32% | +470 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 16,861 | +16,861 | 0 | 453 | 0.14% | +453 |
| VANGUARD INDEX FDS | 0 | 9,433 | +9,433 | 0 | 2,867 | 0.87% | +2,867 |
| AFLAC INC(AFL) | 26,354 | 31,837 | +5,483 | 2,930 | 3,358 | 1.02% | +427 |
| ISHARES TR | 0 | 13,039 | +13,039 | 0 | 2,259 | 0.68% | +2,259 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,932 | +9,932 | 0 | 401 | 0.12% | +401 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 47,467 | 53,631 | +6,164 | 1,585 | 1,981 | 0.60% | +395 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 71,473 | +71,473 | 0 | 2,285 | 0.69% | +2,285 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 40,829 | 53,120 | +12,291 | 1,073 | 1,397 | 0.42% | +324 |
| ISHARES TR | 1,731 | 2,076 | +345 | 973 | 1,289 | 0.39% | +316 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 144,682 | 138,271 | -6,411 | 5,156 | 5,460 | 1.65% | +304 |
| ISHARES TR | 0 | 3,684 | +3,684 | 0 | 296 | 0.09% | +296 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 8,936 | +8,936 | 0 | 293 | 0.09% | +293 |
| ISHARES TR | 12,695 | 15,497 | +2,802 | 1,256 | 1,537 | 0.47% | +282 |
| VANGUARD WORLD FD | 0 | 4,305 | +4,305 | 0 | 1,576 | 0.48% | +1,576 |
| VANGUARD MUN BD FDS | 0 | 5,702 | +5,702 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 0 | 4,341 | +4,341 | 0 | 276 | 0.08% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 417 | +417 | 0 | 258 | 0.08% | +258 |
| REAVES UTIL INCOME FD(UTG) | 69,612 | 69,680 | +68 | 2,265 | 2,521 | 0.76% | +256 |
| GOLDMAN SACHS ETF TR | 0 | 2,030 | +2,030 | 0 | 246 | 0.07% | +246 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 143,851 | 138,016 | -5,835 | 4,508 | 4,750 | 1.44% | +241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,555 | +2,555 | 0 | 240 | 0.07% | +240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,721 | +4,721 | 0 | 239 | 0.07% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 360 | +360 | 0 | 239 | 0.07% | +239 |
| CATERPILLAR INC(CAT) | 0 | 602 | +602 | 0 | 234 | 0.07% | +234 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,314 | +2,314 | 0 | 233 | 0.07% | +233 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,000 | +2,000 | 0 | 808 | 0.24% | +808 |
| BROADCOM INC(AVGO) | 0 | 2,246 | +2,246 | 0 | 619 | 0.19% | +619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 979 | +979 | 0 | 222 | 0.07% | +222 |
| WORLD GOLD TR(GLDM) | 0 | 3,267 | +3,267 | 0 | 214 | 0.06% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 838 | +838 | 0 | 212 | 0.06% | +212 |
| VANGUARD STAR FDS | 0 | 3,068 | +3,068 | 0 | 212 | 0.06% | +212 |
| VANGUARD WORLD FD | 0 | 1,932 | +1,932 | 0 | 212 | 0.06% | +212 |
| FIDELITY MERRIMACK STR TR | 0 | 4,196 | +4,196 | 0 | 210 | 0.06% | +210 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 5,201 | +5,201 | 0 | 207 | 0.06% | +207 |
| META PLATFORMS INC(META) | 0 | 1,554 | +1,554 | 0 | 1,147 | 0.35% | +1,147 |
| FIDELITY COVINGTON TRUST | 0 | 8,771 | +8,771 | 0 | 206 | 0.06% | +206 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,475 | +1,475 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 0 | 10,811 | +10,811 | 0 | 1,190 | 0.36% | +1,190 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,384 | +4,384 | 0 | 764 | 0.23% | +764 |
| ISHARES TR | 18,951 | 18,952 | +1 | 967 | 1,144 | 0.35% | +177 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,900 | +2,900 | 0 | 925 | 0.28% | +925 |
| SPDR SERIES TRUST ST STR P500ETF | 9,542 | 10,988 | +1,446 | 627 | 799 | 0.24% | +171 |
| FIDELITY COVINGTON TRUST | 5,799 | 8,847 | +3,048 | 396 | 566 | 0.17% | +170 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 19,800 | 22,800 | +3,000 | 639 | 804 | 0.24% | +165 |
| ISHARES TR | 1,016 | 1,231 | +215 | 367 | 523 | 0.16% | +156 |
| VANGUARD WORLD FD | 0 | 6,590 | +6,590 | 0 | 1,482 | 0.45% | +1,482 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,548 | +8,548 | 0 | 1,261 | 0.38% | +1,261 |
| ISHARES TR CORE DIV GRWTH | 5,185 | 7,362 | +2,177 | 320 | 471 | 0.14% | +150 |
| ISHARES TR | 1,651 | 2,316 | +665 | 311 | 450 | 0.14% | +139 |
| ISHARES TR | 6,167 | 7,872 | +1,705 | 342 | 480 | 0.15% | +138 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 87,015 | 92,896 | +5,881 | 1,953 | 2,090 | 0.63% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,148 | 2,948 | -200 | 266 | 402 | 0.12% | +136 |
| VANGUARD WHITEHALL FDS | 6,516 | 7,215 | +699 | 840 | 962 | 0.29% | +122 |
| TESLA INC(TSLA) | 0 | 1,982 | +1,982 | 0 | 630 | 0.19% | +630 |
| ALPHABET INC(GOOG) | 0 | 5,126 | +5,126 | 0 | 909 | 0.28% | +909 |
| ISHARES TR MSCI USA QLT FCT | 1,946 | 2,434 | +488 | 333 | 445 | 0.13% | +112 |
| GENUINE PARTS CO(GPC) | 84,341 | 83,754 | -587 | 10,048 | 10,160 | 3.08% | +112 |
| ISHARES TR | 0 | 3,223 | +3,223 | 0 | 447 | 0.14% | +447 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,555 | +2,555 | 0 | 614 | 0.19% | +614 |
| WALMART INC(WMT) | 0 | 20,237 | +20,237 | 0 | 1,979 | 0.60% | +1,979 |
| ISHARES TR ESG AWARE MSCI | 7,512 | 9,031 | +1,519 | 289 | 373 | 0.11% | +85 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,059 | 3,059 | 0 | 357 | 433 | 0.13% | +77 |
| ISHARES TR | 2,797 | 3,195 | +398 | 269 | 344 | 0.10% | +75 |
| FIDELITY COVINGTON TRUST | 6,993 | 7,562 | +569 | 486 | 560 | 0.17% | +74 |
| DISNEY WALT CO(DIS) | 0 | 2,920 | +2,920 | 0 | 362 | 0.11% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,079 | +3,079 | 0 | 893 | 0.27% | +893 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,700 | +18,700 | 0 | 367 | 0.11% | +367 |
| REALTY INCOME CORP(O) | 36,604 | 37,876 | +1,272 | 2,123 | 2,182 | 0.66% | +59 |
| VANGUARD INDEX FDS | 0 | 2,747 | +2,747 | 0 | 529 | 0.16% | +529 |
| ISHARES TR | 0 | 3,004 | +3,004 | 0 | 284 | 0.09% | +284 |
| FIDELITY COVINGTON TRUST | 17,509 | 17,677 | +168 | 868 | 920 | 0.28% | +51 |
| VANGUARD SPECIALIZED FUNDS | 4,779 | 4,779 | 0 | 927 | 978 | 0.30% | +51 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,900 | +12,900 | 0 | 696 | 0.21% | +696 |
| VANGUARD INDEX FDS | 0 | 1,548 | +1,548 | 0 | 429 | 0.13% | +429 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,224 | +3,224 | 0 | 528 | 0.16% | +528 |
| SCHWAB CHARLES CORP(SCHW) | 3,299 | 3,309 | +10 | 258 | 302 | 0.09% | +44 |
| FASTENAL CO(FAST) | 6,041 | 12,148 | +6,107 | 469 | 510 | 0.15% | +42 |
| BANK AMERICA CORP | 0 | 11,035 | +11,035 | 0 | 522 | 0.16% | +522 |