Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 188,456 | 365,401 | +176,945 | 5,563 | 11,309 | 1.09% | +5,746 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 185,363 | 393,161 | +207,798 | 5,062 | 10,733 | 1.04% | +5,671 |
| ISHARES TR | 7,426 | 67,177 | +59,751 | 681 | 6,292 | 0.61% | +5,610 |
| WISDOMTREE TR(WT) | 0 | 46,257 | +46,257 | 0 | 3,763 | 0.36% | +3,763 |
| VANGUARD BD INDEX FDS | 33,190 | 76,130 | +42,940 | 2,391 | 5,582 | 0.54% | +3,191 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 154,464 | 256,461 | +101,997 | 3,985 | 6,727 | 0.65% | +2,742 |
| ISHARES TR | 43,303 | 67,990 | +24,687 | 4,201 | 6,713 | 0.65% | +2,511 |
| VANGUARD INTL EQUITY INDEX F | 68,462 | 90,357 | +21,895 | 8,061 | 10,465 | 1.01% | +2,404 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 133,900 | 182,966 | +49,066 | 6,075 | 8,468 | 0.82% | +2,393 |
| VANGUARD INDEX FDS | 8,358 | 15,591 | +7,233 | 3,462 | 5,776 | 0.56% | +2,314 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 123,668 | 225,644 | +101,976 | 2,745 | 5,057 | 0.49% | +2,311 |
| CAPITAL GROUP CORE BALANCED SHS | 233,146 | 296,940 | +63,794 | 7,304 | 9,199 | 0.89% | +1,895 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,966 | 128,788 | +50,822 | 2,751 | 4,568 | 0.44% | +1,817 |
| SCHWAB STRATEGIC TR | 128,727 | 178,692 | +49,965 | 3,505 | 4,928 | 0.48% | +1,423 |
| ISHARES TR MSCI USA MMENTM | 6,559 | 13,699 | +7,140 | 1,364 | 2,752 | 0.27% | +1,388 |
| VANGUARD WHITEHALL FDS | 10,662 | 21,355 | +10,693 | 1,358 | 2,724 | 0.26% | +1,366 |
| JOHNSON & JOHNSON(JNJ) | 33,570 | 37,066 | +3,496 | 4,812 | 6,068 | 0.59% | +1,256 |
| ISHARES TR CORE MSCI EAFE | 20,529 | 34,887 | +14,358 | 1,444 | 2,665 | 0.26% | +1,222 |
| ISHARES TR | 157 | 11,026 | +10,869 | 17 | 1,231 | 0.12% | +1,214 |
| ISHARES TR CORE UNIVRSL USD | 19,041 | 44,718 | +25,677 | 861 | 2,056 | 0.20% | +1,195 |
| BERKSHIRE HATHAWAY INC DEL | 13,748 | 14,058 | +310 | 6,216 | 7,399 | 0.71% | +1,183 |
| ISHARES TR MSCI INTL QUALTY | 20 | 29,537 | +29,517 | 1 | 1,182 | 0.11% | +1,181 |
| ABBVIE INC(ABBV) | 22,718 | 25,096 | +2,378 | 4,003 | 5,152 | 0.50% | +1,149 |
| ENBRIDGE INC(ENB) | 3,774 | 28,552 | +24,778 | 159 | 1,269 | 0.12% | +1,110 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 23,895 | +23,895 | 0 | 1,101 | 0.11% | +1,101 |
| ISHARES TR | 47,165 | 66,860 | +19,695 | 2,434 | 3,506 | 0.34% | +1,072 |
| VISA INC(V) | 23,804 | 24,778 | +974 | 7,506 | 8,495 | 0.82% | +989 |
| EXXON MOBIL CORP | 32,097 | 36,858 | +4,761 | 3,395 | 4,339 | 0.42% | +945 |
| WISDOMTREE TR(WT) | 0 | 20,230 | +20,230 | 0 | 880 | 0.08% | +880 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 617 | 9,741 | +9,124 | 60 | 933 | 0.09% | +873 |
| ELI LILLY & CO(LLY) | 8,896 | 9,410 | +514 | 6,885 | 7,740 | 0.75% | +856 |
| ISHARES TR CORE DIV GRWTH | 17,281 | 30,919 | +13,638 | 1,058 | 1,891 | 0.18% | +832 |
| WISDOMTREE TR(WT) | 201,521 | 246,654 | +45,133 | 10,020 | 10,848 | 1.05% | +828 |
| ISHARES TR | 348 | 3,069 | +2,721 | 113 | 936 | 0.09% | +824 |
| VANGUARD INDEX FDS | 17,315 | 21,944 | +4,629 | 2,925 | 3,749 | 0.36% | +823 |
| WISDOMTREE TR(WT) | 100,683 | 113,377 | +12,694 | 8,152 | 8,969 | 0.87% | +817 |
| VANGUARD TAX-MANAGED FDS | 122,174 | 129,133 | +6,959 | 5,841 | 6,617 | 0.64% | +776 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 26,559 | +26,559 | 0 | 707 | 0.07% | +707 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 130,926 | 145,980 | +15,054 | 6,425 | 7,127 | 0.69% | +702 |
| ISHARES TR | 32,798 | 38,508 | +5,710 | 3,275 | 3,972 | 0.38% | +697 |
| CHEVRON CORP NEW(CVX) | 22,187 | 23,219 | +1,032 | 3,174 | 3,857 | 0.37% | +682 |
| CONOCOPHILLIPS(COP) | 28,235 | 33,353 | +5,118 | 2,741 | 3,414 | 0.33% | +673 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20 | 6,602 | +6,582 | 2 | 664 | 0.06% | +662 |
| ISHARES TR US TREAS BD ETF | 17,585 | 44,412 | +26,827 | 395 | 1,018 | 0.10% | +623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,962 | 11,538 | +1,576 | 2,194 | 2,815 | 0.27% | +621 |
| AT&T INC(T) | 91,465 | 95,197 | +3,732 | 2,068 | 2,683 | 0.26% | +615 |
| VANGUARD SPECIALIZED FUNDS | 5,507 | 8,782 | +3,275 | 1,078 | 1,686 | 0.16% | +607 |
| COCA COLA CO(KO) | 38,411 | 42,489 | +4,078 | 2,383 | 2,990 | 0.29% | +607 |
| ISHARES TR | 321 | 6,754 | +6,433 | 33 | 625 | 0.06% | +592 |
| NETFLIX INC(NFLX) | 4,620 | 5,066 | +446 | 4,160 | 4,731 | 0.46% | +571 |
| VANGUARD INDEX FDS | 15,600 | 17,623 | +2,023 | 8,440 | 9,002 | 0.87% | +562 |
| THE CIGNA GROUP(CI) | 2,309 | 3,672 | +1,363 | 635 | 1,194 | 0.12% | +558 |
| SPDR SER TR ST STR P500ETF | 16,065 | 25,542 | +9,477 | 1,112 | 1,670 | 0.16% | +558 |
| VANGUARD INDEX FDS | 899 | 4,349 | +3,450 | 145 | 692 | 0.07% | +547 |
| RTX CORPORATION(RTX) | 10,630 | 13,432 | +2,802 | 1,225 | 1,769 | 0.17% | +544 |
| UNITEDHEALTH GROUP INC(UNH) | 7,664 | 8,592 | +928 | 3,892 | 4,434 | 0.43% | +542 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6 | 10,922 | +10,916 | 0 | 530 | 0.05% | +529 |
| CVS HEALTH CORP(CVS) | 10,725 | 14,895 | +4,170 | 471 | 1,000 | 0.10% | +529 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,356 | +4,356 | 0 | 528 | 0.05% | +528 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 33,093 | 44,476 | +11,383 | 1,990 | 2,516 | 0.24% | +526 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 117,847 | 139,391 | +21,544 | 3,455 | 3,961 | 0.38% | +506 |
| T-MOBILE US INC(TMUS) | 7,566 | 8,212 | +646 | 1,670 | 2,176 | 0.21% | +506 |
| SCHWAB STRATEGIC TR | 402 | 25,519 | +25,117 | 7 | 509 | 0.05% | +502 |
| SOUTHERN CO(SO) | 22,551 | 25,714 | +3,163 | 1,858 | 2,343 | 0.23% | +485 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,920 | 27,489 | +9,569 | 906 | 1,391 | 0.13% | +485 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,103 | 11,382 | +1,279 | 1,509 | 1,989 | 0.19% | +480 |
| JPMORGAN CHASE & CO.(JPM) | 38,737 | 40,129 | +1,392 | 9,271 | 9,745 | 0.94% | +475 |
| UBER TECHNOLOGIES INC(UBER) | 9,380 | 14,356 | +4,976 | 570 | 1,044 | 0.10% | +474 |
| SCHWAB STRATEGIC TR | 13,655 | 30,738 | +17,083 | 353 | 823 | 0.08% | +470 |
| ISHARES TR CORE 1 5 YR USD | 2,210 | 11,905 | +9,695 | 106 | 575 | 0.06% | +470 |
| SPDR SER TR ST STR P500GRW | 45,774 | 56,455 | +10,681 | 4,059 | 4,523 | 0.44% | +464 |
| GE AEROSPACE(GE) | 7,040 | 8,241 | +1,201 | 1,183 | 1,647 | 0.16% | +464 |
| DUKE ENERGY CORP NEW(DUK) | 12,058 | 14,718 | +2,660 | 1,299 | 1,758 | 0.17% | +459 |
| WISDOMTREE TR(WT) | 2,892 | 17,876 | +14,984 | 96 | 555 | 0.05% | +459 |
| INTUITIVE SURGICAL INC | 85,440 | 4,246 | -81,194 | 1,640 | 2,089 | 0.20% | +448 |
| ISHARES TR | 15 | 7,754 | +7,739 | 1 | 435 | 0.04% | +434 |
| SHELL PLC(SHEL) | 13,447 | 17,388 | +3,941 | 831 | 1,265 | 0.12% | +434 |
| SCHWAB STRATEGIC TR | 2,996 | 19,310 | +16,314 | 83 | 505 | 0.05% | +422 |
| AMGEN INC(AMGN) | 4,911 | 5,523 | +612 | 1,273 | 1,696 | 0.16% | +422 |
| COSTCO WHSL CORP NEW(COST) | 5,880 | 6,259 | +379 | 5,423 | 5,819 | 0.56% | +396 |
| ABBOTT LABS | 22,760 | 22,636 | -124 | 2,567 | 2,961 | 0.29% | +394 |
| ISHARES TR | 5,512 | 9,182 | +3,670 | 582 | 969 | 0.09% | +387 |
| VANGUARD WHITEHALL FDS | 33,811 | 36,181 | +2,370 | 2,291 | 2,677 | 0.26% | +387 |
| LINDE PLC(LIN) | 4,964 | 5,344 | +380 | 2,074 | 2,453 | 0.24% | +380 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,302 | +7,302 | 0 | 370 | 0.04% | +370 |
| ISHARES TR MSCI INTL VLU FT | 3,318 | 14,927 | +11,609 | 90 | 456 | 0.04% | +366 |
| GOLDMAN SACHS ETF TR | 0 | 7,211 | +7,211 | 0 | 365 | 0.04% | +365 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 13,967 | 21,764 | +7,797 | 691 | 1,056 | 0.10% | +364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,604 | 2,848 | +244 | 1,040 | 1,403 | 0.14% | +363 |
| ISHARES TR | 10,678 | 13,876 | +3,198 | 1,144 | 1,505 | 0.15% | +362 |
| WASTE MGMT INC DEL(WM) | 6,138 | 7,001 | +863 | 1,242 | 1,596 | 0.15% | +354 |
| ISHARES TR | 3,811 | 9,225 | +5,414 | 200 | 549 | 0.05% | +349 |
| INTEL CORP(INTC) | 26,163 | 38,101 | +11,938 | 519 | 865 | 0.08% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,842 | 15,581 | +2,739 | 991 | 1,338 | 0.13% | +346 |
| VANGUARD INTL EQUITY INDEX F | 2,769 | 7,997 | +5,228 | 159 | 488 | 0.05% | +329 |
| SCHWAB STRATEGIC TR | 10,053 | 24,409 | +14,356 | 283 | 611 | 0.06% | +328 |
| ISHARES TR MSCI USA QLT FCT | 14,155 | 16,834 | +2,679 | 2,528 | 2,855 | 0.28% | +327 |
| LAM RESEARCH CORP(LRCX) | 18,058 | 22,434 | +4,376 | 1,303 | 1,629 | 0.16% | +326 |
| SPDR SER TR ST STR SP1500VT | 4,855 | 6,695 | +1,840 | 894 | 1,220 | 0.12% | +326 |
| VANGUARD WORLD FD | 207,693 | 205,727 | -1,966 | 25,862 | 26,187 | 2.53% | +325 |