Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 54,276 | +54,276 | 0 | 8,575 | 3.90% | +8,575 |
| MICROSOFT CORP(MSFT) | 0 | 20,483 | +20,483 | 0 | 10,189 | 4.63% | +10,189 |
| ISHARES TR | 10,696 | 14,810 | +4,114 | 6,010 | 9,195 | 4.18% | +3,185 |
| JPMORGAN CHASE & CO.(JPM) | 32,369 | 32,839 | +470 | 7,940 | 9,520 | 4.33% | +1,580 |
| BROADCOM INC(AVGO) | 0 | 13,059 | +13,059 | 0 | 3,600 | 1.64% | +3,600 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 85,173 | 106,172 | +20,999 | 2,917 | 4,316 | 1.96% | +1,399 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 79,511 | 98,333 | +18,822 | 2,834 | 3,883 | 1.76% | +1,049 |
| META PLATFORMS INC(META) | 0 | 6,178 | +6,178 | 0 | 4,560 | 2.07% | +4,560 |
| ORACLE CORP(ORCL) | 0 | 11,794 | +11,794 | 0 | 2,579 | 1.17% | +2,579 |
| NETFLIX INC(NFLX) | 1,803 | 1,861 | +58 | 1,681 | 2,492 | 1.13% | +811 |
| ISHARES TR | 41,767 | 52,133 | +10,366 | 2,437 | 3,233 | 1.47% | +796 |
| AMAZON COM INC(AMZN) | 0 | 22,770 | +22,770 | 0 | 4,996 | 2.27% | +4,996 |
| TESLA INC(TSLA) | 0 | 9,127 | +9,127 | 0 | 2,899 | 1.32% | +2,899 |
| ISHARES TR MSCI USA QLT FCT | 8,534 | 11,579 | +3,045 | 1,458 | 2,117 | 0.96% | +658 |
| CONOCOPHILLIPS(COP) | 4,362 | 10,413 | +6,051 | 458 | 934 | 0.42% | +476 |
| WALMART INC(WMT) | 0 | 22,180 | +22,180 | 0 | 2,169 | 0.99% | +2,169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,599 | 5,140 | +1,541 | 304 | 701 | 0.32% | +397 |
| UBER TECHNOLOGIES INC(UBER) | 7,208 | 9,639 | +2,431 | 525 | 899 | 0.41% | +374 |
| SHOPIFY INC(SHOP) | 0 | 3,195 | +3,195 | 0 | 369 | 0.17% | +369 |
| ALPHABET INC(GOOG) | 0 | 10,593 | +10,593 | 0 | 1,867 | 0.85% | +1,867 |
| ISHARES TR | 6,840 | 9,009 | +2,169 | 635 | 992 | 0.45% | +357 |
| ALPS ETF TR OSHARES US SMLCP | 20,410 | 27,933 | +7,523 | 858 | 1,207 | 0.55% | +349 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,012 | +3,012 | 0 | 334 | 0.15% | +334 |
| SERVICENOW INC(NOW) | 0 | 322 | +322 | 0 | 331 | 0.15% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,141 | +3,141 | 0 | 1,941 | 0.88% | +1,941 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,158 | +4,158 | 0 | 266 | 0.12% | +266 |
| NIKE INC(NKE) | 0 | 3,735 | +3,735 | 0 | 265 | 0.12% | +265 |
| VANGUARD INDEX FDS | 0 | 1,661 | +1,661 | 0 | 728 | 0.33% | +728 |
| GE VERNOVA INC(GEV) | 0 | 984 | +984 | 0 | 521 | 0.24% | +521 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 906 | +906 | 0 | 259 | 0.12% | +259 |
| SNOWFLAKE INC(SNOW) | 0 | 1,118 | +1,118 | 0 | 250 | 0.11% | +250 |
| VANGUARD INDEX FDS | 0 | 4,664 | +4,664 | 0 | 1,418 | 0.64% | +1,418 |
| ISHARES TR | 2,355 | 3,342 | +987 | 331 | 579 | 0.26% | +248 |
| VISTRA CORP(VST) | 0 | 1,279 | +1,279 | 0 | 248 | 0.11% | +248 |
| VANGUARD BD INDEX FDS | 0 | 3,333 | +3,333 | 0 | 245 | 0.11% | +245 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,298 | +1,298 | 0 | 242 | 0.11% | +242 |
| HONEYWELL INTL INC(HON) | 0 | 1,028 | +1,028 | 0 | 239 | 0.11% | +239 |
| PAYCHEX INC(PAYX) | 0 | 1,642 | +1,642 | 0 | 239 | 0.11% | +239 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,807 | +4,807 | 0 | 236 | 0.11% | +236 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,505 | +4,505 | 0 | 236 | 0.11% | +236 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,198 | +3,198 | 0 | 234 | 0.11% | +234 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,315 | +1,315 | 0 | 231 | 0.11% | +231 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 19,781 | 33,154 | +13,373 | 328 | 556 | 0.25% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,600 | +1,600 | 0 | 227 | 0.10% | +227 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,036 | 30,425 | +13,389 | 278 | 503 | 0.23% | +225 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 17,422 | 29,295 | +11,873 | 323 | 548 | 0.25% | +225 |
| INTUIT(INTU) | 822 | 923 | +101 | 505 | 727 | 0.33% | +222 |
| FLEX LTD(FLEX) | 0 | 4,450 | +4,450 | 0 | 222 | 0.10% | +222 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 15,979 | 26,694 | +10,715 | 325 | 547 | 0.25% | +222 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,134 | 12,246 | +3,112 | 445 | 667 | 0.30% | +222 |
| AIRBNB INC | 0 | 1,669 | +1,669 | 0 | 221 | 0.10% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 16,505 | 27,672 | +11,167 | 323 | 544 | 0.25% | +220 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,347 | +2,347 | 0 | 220 | 0.10% | +220 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,482 | 27,702 | +11,220 | 321 | 541 | 0.25% | +220 |
| EATON CORP PLC(ETN) | 0 | 2,083 | +2,083 | 0 | 744 | 0.34% | +744 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,332 | +7,332 | 0 | 216 | 0.10% | +216 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,262 | +1,262 | 0 | 213 | 0.10% | +213 |
| APPLIED MATLS INC | 0 | 3,308 | +3,308 | 0 | 606 | 0.28% | +606 |
| INVESCO EXCH TRD SLF IDX FD | 14,867 | 25,122 | +10,255 | 307 | 520 | 0.24% | +212 |
| OSHKOSH CORP(OSK) | 0 | 1,833 | +1,833 | 0 | 208 | 0.09% | +208 |
| REALTY INCOME CORP(O) | 0 | 3,554 | +3,554 | 0 | 205 | 0.09% | +205 |
| TRANSUNION(TRU) | 0 | 2,275 | +2,275 | 0 | 200 | 0.09% | +200 |
| DEERE & CO(DE) | 495 | 826 | +331 | 232 | 420 | 0.19% | +188 |
| ISHARES TR | 3,358 | 4,285 | +927 | 305 | 481 | 0.22% | +177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,097 | 1,097 | 0 | 387 | 559 | 0.25% | +172 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,572 | +3,572 | 0 | 760 | 0.35% | +760 |
| PHILLIPS 66(PSX) | 0 | 5,346 | +5,346 | 0 | 638 | 0.29% | +638 |
| GE AEROSPACE(GE) | 1,866 | 2,098 | +232 | 373 | 540 | 0.25% | +167 |
| CISCO SYS INC(CSCO) | 0 | 23,636 | +23,636 | 0 | 1,640 | 0.75% | +1,640 |
| BANK AMERICA CORP | 0 | 17,204 | +17,204 | 0 | 814 | 0.37% | +814 |
| CATERPILLAR INC(CAT) | 0 | 1,594 | +1,594 | 0 | 619 | 0.28% | +619 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,467 | +8,467 | 0 | 678 | 0.31% | +678 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 139 | +139 | 0 | 805 | 0.37% | +805 |
| ALLEGION PLC(ALLE) | 0 | 3,008 | +3,008 | 0 | 434 | 0.20% | +434 |
| BENTLEY SYS INC(BSY) | 0 | 10,829 | +10,829 | 0 | 584 | 0.27% | +584 |
| ISHARES TR MSCI USA MMENTM | 1,356 | 1,765 | +409 | 274 | 424 | 0.19% | +150 |
| DISNEY WALT CO(DIS) | 0 | 5,160 | +5,160 | 0 | 640 | 0.29% | +640 |
| AMPHENOL CORP NEW | 0 | 3,681 | +3,681 | 0 | 363 | 0.17% | +363 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 895 | +895 | 0 | 391 | 0.18% | +391 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,079 | +1,079 | 0 | 338 | 0.15% | +338 |
| QUANTA SVCS INC | 0 | 974 | +974 | 0 | 368 | 0.17% | +368 |
| ISHARES TR US INFRASTRUC | 5,828 | 7,859 | +2,031 | 263 | 387 | 0.18% | +124 |
| COSTCO WHSL CORP NEW(COST) | 0 | 646 | +646 | 0 | 640 | 0.29% | +640 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,680 | +4,680 | 0 | 329 | 0.15% | +329 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,546 | +1,546 | 0 | 462 | 0.21% | +462 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,650 | 2,157 | +507 | 285 | 396 | 0.18% | +111 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,237 | +1,237 | 0 | 864 | 0.39% | +864 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,201 | +2,201 | 0 | 825 | 0.38% | +825 |
| HOME DEPOT INC(HD) | 0 | 2,599 | +2,599 | 0 | 953 | 0.43% | +953 |
| VISA INC(V) | 3,460 | 3,701 | +241 | 1,213 | 1,314 | 0.60% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 673 | +673 | 0 | 446 | 0.20% | +446 |
| PHILIP MORRIS INTL INC(PM) | 4,339 | 4,324 | -15 | 689 | 788 | 0.36% | +99 |
| CITIGROUP INC(C) | 0 | 5,449 | +5,449 | 0 | 464 | 0.21% | +464 |
| DOORDASH INC(DASH) | 0 | 1,427 | +1,427 | 0 | 352 | 0.16% | +352 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,222 | +6,222 | 0 | 637 | 0.29% | +637 |
| MARATHON PETE CORP(MPC) | 0 | 2,175 | +2,175 | 0 | 361 | 0.16% | +361 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,022 | +3,022 | 0 | 618 | 0.28% | +618 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,017 | +3,017 | 0 | 772 | 0.35% | +772 |
| BOEING CO(BA) | 0 | 4,007 | +4,007 | 0 | 840 | 0.38% | +840 |
| RTX CORPORATION(RTX) | 7,110 | 7,066 | -44 | 942 | 1,032 | 0.47% | +90 |