Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,970 | +9,970 | 0 | 2,939 | 1.51% | +2,939 |
| NVIDIA CORPORATION(NVDA) | 5,723 | 19,109 | +13,386 | 620 | 3,019 | 1.55% | +2,399 |
| BERKSHIRE HATHAWAY INC DEL | 9,991 | 15,442 | +5,451 | 5,321 | 7,501 | 3.86% | +2,180 |
| MICROSOFT CORP(MSFT) | 6,120 | 8,919 | +2,799 | 2,298 | 4,436 | 2.28% | +2,139 |
| AMAZON COM INC(AMZN) | 0 | 50,374 | +50,374 | 0 | 11,052 | 5.68% | +11,052 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 176,663 | 195,566 | +18,903 | 6,296 | 7,723 | 3.97% | +1,427 |
| EXXON MOBIL CORP | 8,450 | 21,467 | +13,017 | 1,005 | 2,314 | 1.19% | +1,309 |
| COSTCO WHSL CORP NEW(COST) | 2,340 | 3,516 | +1,176 | 2,213 | 3,481 | 1.79% | +1,268 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,100 | +3,100 | 0 | 1,229 | 0.63% | +1,229 |
| APPLE INC(AAPL) | 0 | 65,980 | +65,980 | 0 | 13,537 | 6.96% | +13,537 |
| VANGUARD INDEX FDS | 22,971 | 24,349 | +1,378 | 6,313 | 7,400 | 3.81% | +1,087 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 130,630 | 140,256 | +9,626 | 7,377 | 8,422 | 4.33% | +1,046 |
| INVESCO QQQ TR | 6,599 | 7,395 | +796 | 3,094 | 4,079 | 2.10% | +985 |
| CAPITAL GROUP CORE BALANCED SHS | 106,161 | 126,907 | +20,746 | 3,289 | 4,244 | 2.18% | +955 |
| VANGUARD INDEX FDS | 7,313 | 8,295 | +982 | 3,758 | 4,712 | 2.42% | +954 |
| SNAP ON INC(SNA) | 0 | 2,719 | +2,719 | 0 | 846 | 0.44% | +846 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,993 | 53,230 | +13,237 | 1,370 | 2,164 | 1.11% | +794 |
| VANGUARD INTL EQUITY INDEX F | 22,058 | 25,987 | +3,929 | 2,558 | 3,340 | 1.72% | +782 |
| BROADCOM INC(AVGO) | 7,058 | 7,069 | +11 | 1,182 | 1,948 | 1.00% | +767 |
| CHEVRON CORP NEW(CVX) | 6,636 | 12,981 | +6,345 | 1,110 | 1,859 | 0.96% | +748 |
| DEERE & CO(DE) | 0 | 1,315 | +1,315 | 0 | 669 | 0.34% | +669 |
| META PLATFORMS INC(META) | 958 | 1,559 | +601 | 552 | 1,150 | 0.59% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 4,805 | 6,122 | +1,317 | 1,179 | 1,775 | 0.91% | +596 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 76,614 | 85,417 | +8,803 | 2,559 | 3,154 | 1.62% | +596 |
| VANGUARD SPECIALIZED FUNDS | 23,142 | 24,717 | +1,575 | 4,489 | 5,059 | 2.60% | +570 |
| ISHARES TR | 10,825 | 12,544 | +1,719 | 2,159 | 2,707 | 1.39% | +547 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 45,110 | 57,185 | +12,075 | 1,394 | 1,923 | 0.99% | +529 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 75,818 | 81,197 | +5,379 | 2,914 | 3,440 | 1.77% | +525 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,223 | +8,223 | 0 | 524 | 0.27% | +524 |
| UNION PAC CORP(UNP) | 1,808 | 3,991 | +2,183 | 427 | 918 | 0.47% | +491 |
| VANGUARD INDEX FDS | 10,248 | 11,085 | +837 | 2,650 | 3,102 | 1.60% | +452 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,430 | +10,430 | 0 | 451 | 0.23% | +451 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,251 | 29,378 | +8,127 | 1,076 | 1,489 | 0.77% | +413 |
| CUMMINS INC(CMI) | 0 | 1,260 | +1,260 | 0 | 413 | 0.21% | +413 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,975 | +3,975 | 0 | 401 | 0.21% | +401 |
| CITIGROUP INC(C) | 0 | 4,680 | +4,680 | 0 | 398 | 0.20% | +398 |
| SPDR S&P 500 ETF TR(SPY) | 1,349 | 1,851 | +502 | 754 | 1,144 | 0.59% | +389 |
| REALTY INCOME CORP(O) | 0 | 6,599 | +6,599 | 0 | 380 | 0.20% | +380 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,814 | 31,146 | +9,332 | 618 | 996 | 0.51% | +378 |
| CATERPILLAR INC(CAT) | 0 | 962 | +962 | 0 | 374 | 0.19% | +374 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,640 | +3,640 | 0 | 372 | 0.19% | +372 |
| MEDTRONIC PLC(MDT) | 0 | 4,157 | +4,157 | 0 | 362 | 0.19% | +362 |
| MERCK & CO INC(MRK) | 0 | 4,550 | +4,550 | 0 | 360 | 0.19% | +360 |
| TOAST INC(TOST) | 0 | 7,858 | +7,858 | 0 | 348 | 0.18% | +348 |
| VANGUARD INDEX FDS | 25,195 | 29,511 | +4,316 | 2,281 | 2,628 | 1.35% | +347 |
| VANGUARD INDEX FDS | 5,626 | 6,250 | +624 | 1,446 | 1,783 | 0.92% | +337 |
| SHELL PLC(SHEL) | 4,396 | 9,296 | +4,900 | 322 | 655 | 0.34% | +332 |
| TESLA INC(TSLA) | 0 | 1,004 | +1,004 | 0 | 319 | 0.16% | +319 |
| AT&T INC(T) | 0 | 10,740 | +10,740 | 0 | 311 | 0.16% | +311 |
| PIMCO ETF TR 0-5 HIGH YIELD | 37,912 | 40,617 | +2,705 | 3,551 | 3,859 | 1.98% | +308 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,783 | 5,221 | +438 | 2,008 | 2,301 | 1.18% | +293 |
| WALMART INC(WMT) | 11,148 | 12,997 | +1,849 | 979 | 1,271 | 0.65% | +292 |
| ELI LILLY & CO(LLY) | 0 | 350 | +350 | 0 | 273 | 0.14% | +273 |
| ALPHABET INC(GOOG) | 3,490 | 4,592 | +1,102 | 540 | 809 | 0.42% | +270 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,500 | 14,592 | +7,092 | 220 | 480 | 0.25% | +260 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,312 | +3,312 | 0 | 259 | 0.13% | +259 |
| PROCTER AND GAMBLE CO(PG) | 4,995 | 6,910 | +1,915 | 851 | 1,101 | 0.57% | +250 |
| SPDR GOLD TR(GLD) | 10,026 | 10,268 | +242 | 2,889 | 3,130 | 1.61% | +241 |
| METLIFE INC(MET) | 0 | 2,993 | +2,993 | 0 | 241 | 0.12% | +241 |
| VISA INC(V) | 1,412 | 2,067 | +655 | 495 | 734 | 0.38% | +239 |
| STARBUCKS CORP(SBUX) | 0 | 2,562 | +2,562 | 0 | 235 | 0.12% | +235 |
| ALLSTATE CORP(ALL) | 0 | 1,158 | +1,158 | 0 | 233 | 0.12% | +233 |
| TEXTRON INC(TXT) | 0 | 2,850 | +2,850 | 0 | 229 | 0.12% | +229 |
| PFIZER INC(PFE) | 0 | 9,341 | +9,341 | 0 | 226 | 0.12% | +226 |
| COCA COLA CO(KO) | 12,243 | 15,543 | +3,300 | 877 | 1,100 | 0.57% | +223 |
| ZOETIS INC(ZTS) | 0 | 1,425 | +1,425 | 0 | 222 | 0.11% | +222 |
| KELLANOVA | 0 | 2,760 | +2,760 | 0 | 220 | 0.11% | +220 |
| ISHARES TR | 0 | 352 | +352 | 0 | 219 | 0.11% | +219 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 44,743 | 47,116 | +2,373 | 1,444 | 1,662 | 0.85% | +218 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,137 | +2,137 | 0 | 214 | 0.11% | +214 |
| GE AEROSPACE(GE) | 0 | 827 | +827 | 0 | 213 | 0.11% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 207 | 0.11% | +207 |
| PEPSICO INC(PEP) | 0 | 1,553 | +1,553 | 0 | 205 | 0.11% | +205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,102 | +1,102 | 0 | 201 | 0.10% | +201 |
| RTX CORPORATION(RTX) | 2,994 | 3,943 | +949 | 397 | 576 | 0.30% | +179 |
| DISNEY WALT CO(DIS) | 2,380 | 3,325 | +945 | 235 | 412 | 0.21% | +177 |
| NETFLIX INC(NFLX) | 416 | 416 | 0 | 388 | 557 | 0.29% | +169 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,414 | 2,908 | +494 | 248 | 413 | 0.21% | +165 |
| UNITED AIRLS HLDGS INC(UAL) | 6,688 | 7,744 | +1,056 | 462 | 617 | 0.32% | +155 |
| INVESCO EXCH TRADED FD TR II | 18,998 | 21,613 | +2,615 | 1,420 | 1,574 | 0.81% | +154 |
| ISHARES TR | 18,275 | 23,121 | +4,846 | 562 | 709 | 0.36% | +148 |
| SPDR SERIES TRUST ST STR SP DIV | 7,897 | 8,837 | +940 | 1,071 | 1,199 | 0.62% | +128 |
| ABBVIE INC(ABBV) | 1,290 | 2,136 | +846 | 270 | 396 | 0.20% | +126 |
| ISHARES TR | 23,105 | 24,048 | +943 | 2,511 | 2,636 | 1.36% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,898 | 14,665 | +767 | 922 | 1,045 | 0.54% | +123 |
| FORD MTR CO(F) | 0 | 10,965 | +10,965 | 0 | 119 | 0.06% | +119 |
| HONEYWELL INTL INC(HON) | 2,272 | 2,560 | +288 | 481 | 596 | 0.31% | +115 |
| VANGUARD WORLD FD UTILITIES ETF | 3,556 | 4,090 | +534 | 607 | 722 | 0.37% | +115 |
| BLACKSTONE INC(BX) | 5,118 | 5,475 | +357 | 715 | 819 | 0.42% | +104 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,505 | 1,505 | 0 | 318 | 420 | 0.22% | +101 |
| HOME DEPOT INC(HD) | 1,815 | 2,058 | +243 | 665 | 755 | 0.39% | +89 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 56,106 | 58,366 | +2,260 | 1,532 | 1,612 | 0.83% | +80 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,317 | 31,792 | +475 | 2,560 | 2,636 | 1.36% | +76 |
| NUCOR CORP(NUE) | 2,768 | 3,133 | +365 | 333 | 406 | 0.21% | +73 |
| VANGUARD STAR FDS | 8,222 | 8,399 | +177 | 511 | 580 | 0.30% | +70 |
| SERVICENOW INC(NOW) | 406 | 381 | -25 | 323 | 392 | 0.20% | +68 |
| DIGITAL RLTY TR INC(DLR) | 1,584 | 1,684 | +100 | 227 | 294 | 0.15% | +67 |
| VANGUARD WHITEHALL FDS | 9,930 | 9,961 | +31 | 732 | 798 | 0.41% | +66 |
| ISHARES TR HIGH YLD SYSTM B | 26,436 | 27,370 | +934 | 1,245 | 1,299 | 0.67% | +55 |
| FIDELITY COMWLTH TR | 4,311 | 4,318 | +7 | 293 | 346 | 0.18% | +52 |