Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,723 | 65,980 | +10,257 | $12.38M | $13.54M | 6.96% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 47,214 | 50,374 | +3,160 | $8.98M | $11.05M | 5.68% | +$2.07M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 130,630 | 140,256 | +9,626 | $7.38M | $8.42M | 4.33% | +$1.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 176,663 | 195,566 | +18,903 | $6.30M | $7.72M | 3.97% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 9,991 | 15,442 | +5,451 | $5.32M | $7.50M | 3.86% | +$2.18M |
| Vanguard Index FdsTotal Stock Market | 22,971 | 24,349 | +1,378 | $6.31M | $7.40M | 3.81% | +$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 23,142 | 24,717 | +1,575 | $4.49M | $5.06M | 2.60% | +$569.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,313 | 8,295 | +982 | $3.76M | $4.71M | 2.42% | +$953.6K |
| Microsoft Corporation(MSFT) | 6,120 | 8,919 | +2,799 | $2.30M | $4.44M | 2.28% | +$2.14M |
| Capital Group Core BalancedSHS SHS | 106,161 | 126,907 | +20,746 | $3.29M | $4.24M | 2.18% | +$954.9K |
| Invesco Qqq TrUNIT SER 1 | 6,599 | 7,395 | +796 | $3.09M | $4.08M | 2.10% | +$984.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 37,912 | 40,617 | +2,705 | $3.55M | $3.86M | 1.98% | +$308.2K |
| Costco Wholesale Corporation(COST) | 2,340 | 3,516 | +1,176 | $2.21M | $3.48M | 1.79% | +$1.27M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 75,818 | 81,197 | +5,379 | $2.91M | $3.44M | 1.77% | +$525.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,058 | 25,987 | +3,929 | $2.56M | $3.34M | 1.72% | +$782.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 76,614 | 85,417 | +8,803 | $2.56M | $3.15M | 1.62% | +$595.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,026 | 10,268 | +242 | $2.89M | $3.13M | 1.61% | +$241.1K |
| Vanguard Index FdsMID CAP ETF | 10,248 | 11,085 | +837 | $2.65M | $3.10M | 1.60% | +$451.6K |
| NVIDIA Corporation(NVDA) | 5,723 | 19,109 | +13,386 | $620.3K | $3.02M | 1.55% | +$2.40M |
| Vanguard World FdENERGY ETF ENERGY ETF | 24,168 | 25,011 | +843 | $3.13M | $2.98M | 1.53% | -$155.6K |
| International Business Machines Corporation(IBM) | 0 | 9,970 | +9,970 | $0 | $2.94M | 1.51% | +$2.94M |
| Ishares TrRUSSELL 2000 ETF | 10,825 | 12,544 | +1,719 | $2.16M | $2.71M | 1.39% | +$547.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,317 | 31,792 | +475 | $2.56M | $2.64M | 1.36% | +$75.7K |
| Ishares TrIBOXX INV CP ETF | 23,105 | 24,048 | +943 | $2.51M | $2.64M | 1.36% | +$124.6K |
| Vanguard Index FdsREAL ESTATE ETF | 25,195 | 29,511 | +4,316 | $2.28M | $2.63M | 1.35% | +$347.1K |
| Exxon Mobil Corp | 8,450 | 21,467 | +13,017 | $1.01M | $2.31M | 1.19% | +$1.31M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,783 | 5,221 | +438 | $2.01M | $2.30M | 1.18% | +$292.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 39,993 | 53,230 | +13,237 | $1.37M | $2.16M | 1.11% | +$794.0K |
| Broadcom Inc.(AVGO) | 7,058 | 7,069 | +11 | $1.18M | $1.95M | 1.00% | +$766.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 45,110 | 57,185 | +12,075 | $1.39M | $1.92M | 0.99% | +$529.2K |
| Chevron Corporation(CVX) | 6,636 | 12,981 | +6,345 | $1.11M | $1.86M | 0.96% | +$748.5K |
| Vanguard Index FdsLARGE CAP ETF | 5,626 | 6,250 | +624 | $1.45M | $1.78M | 0.92% | +$337.1K |
| JPMorgan Chase & Co.(JPM) | 4,805 | 6,122 | +1,317 | $1.18M | $1.77M | 0.91% | +$596.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 44,743 | 47,116 | +2,373 | $1.44M | $1.66M | 0.85% | +$217.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 56,106 | 58,366 | +2,260 | $1.53M | $1.61M | 0.83% | +$80.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,998 | 21,613 | +2,615 | $1.42M | $1.57M | 0.81% | +$154.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,251 | 29,378 | +8,127 | $1.08M | $1.49M | 0.77% | +$412.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 26,436 | 27,370 | +934 | $1.24M | $1.30M | 0.67% | +$54.5K |
| Walmart Inc.(WMT) | 11,148 | 12,997 | +1,849 | $978.7K | $1.27M | 0.65% | +$292.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 3,100 | +3,100 | $0 | $1.23M | 0.63% | +$1.23M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,897 | 8,837 | +940 | $1.07M | $1.20M | 0.62% | +$128.0K |
| Meta Platforms, Inc.CL A(META) | 958 | 1,559 | +601 | $552.4K | $1.15M | 0.59% | +$598.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,349 | 1,851 | +502 | $754.3K | $1.14M | 0.59% | +$389.2K |
| The Procter & Gamble Company(PG) | 4,995 | 6,910 | +1,915 | $851.2K | $1.10M | 0.57% | +$249.7K |
| The Coca-Cola Company(KO) | 12,243 | 15,543 | +3,300 | $876.8K | $1.10M | 0.57% | +$222.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,898 | 14,665 | +767 | $922.0K | $1.05M | 0.54% | +$123.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 21,814 | 31,146 | +9,332 | $618.0K | $995.7K | 0.51% | +$377.7K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 51,063 | 47,703 | -3,360 | $1.03M | $979.3K | 0.50% | -$54.2K |
| Union Pacific Corporation(UNP) | 1,808 | 3,991 | +2,183 | $427.1K | $918.2K | 0.47% | +$491.1K |
| Waste Management, Inc.(WM) | 3,791 | 3,931 | +140 | $877.7K | $899.5K | 0.46% | +$21.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 29,839 | 18,967 | -10,872 | $1.37M | $878.6K | 0.45% | -$496.1K |
| Illinois Tool Works Inc.(ITW) | 3,374 | 3,488 | +114 | $836.8K | $862.4K | 0.44% | +$25.6K |
| ConocoPhillips(COP) | 8,143 | 9,450 | +1,307 | $855.2K | $848.0K | 0.44% | -$7.2K |
| Snap-on Incorporated(SNA) | 0 | 2,719 | +2,719 | $0 | $846.1K | 0.44% | +$846.1K |
| Blackstone Inc.(BX) | 5,118 | 5,475 | +357 | $715.4K | $819.0K | 0.42% | +$103.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,942 | 6,120 | +178 | $766.2K | $815.8K | 0.42% | +$49.6K |
| Alphabet Inc.CL A(GOOG) | 3,490 | 4,592 | +1,102 | $539.8K | $809.3K | 0.42% | +$269.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,930 | 9,961 | +31 | $731.8K | $798.0K | 0.41% | +$66.2K |
| Invesco Municipal Trust(VKQ) | 83,888 | 83,888 | 0 | $809.5K | $767.6K | 0.39% | -$41.9K |
| The Home Depot, Inc.(HD) | 1,815 | 2,058 | +243 | $665.3K | $754.5K | 0.39% | +$89.3K |
| Johnson & Johnson(JNJ) | 4,494 | 4,821 | +327 | $745.3K | $736.4K | 0.38% | -$8.9K |
| Visa Inc.CL A(V) | 1,412 | 2,067 | +655 | $494.9K | $733.9K | 0.38% | +$239.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,361 | 3,349 | -12 | $735.5K | $733.4K | 0.38% | -$2.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,556 | 4,090 | +534 | $607.4K | $722.0K | 0.37% | +$114.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,034 | 15,390 | +356 | $718.7K | $718.7K | 0.37% | +$10 |
| Matson, Inc.(MATX) | 5,970 | 6,429 | +459 | $765.2K | $715.9K | 0.37% | -$49.3K |
| Ishares TrPFD AND INCM SEC | 18,275 | 23,121 | +4,846 | $561.6K | $709.4K | 0.36% | +$147.8K |
| McDonald's Corporation(MCD) | 2,259 | 2,324 | +65 | $705.6K | $679.0K | 0.35% | -$26.6K |
| Deere & Company(DE) | 0 | 1,315 | +1,315 | $0 | $668.7K | 0.34% | +$668.7K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 6,791 | 6,770 | -21 | $658.1K | $667.3K | 0.34% | +$9.2K |
| Shell plcADS(SHEL) | 4,396 | 9,296 | +4,900 | $322.1K | $654.5K | 0.34% | +$332.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,331 | 8,165 | -166 | $584.9K | $632.8K | 0.33% | +$47.9K |
| United Airlines Holdings, Inc.(UAL) | 6,688 | 7,744 | +1,056 | $461.8K | $616.7K | 0.32% | +$154.8K |
| Honeywell International Inc.(HON) | 2,272 | 2,560 | +288 | $481.1K | $596.1K | 0.31% | +$115.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,222 | 8,399 | +177 | $510.6K | $580.3K | 0.30% | +$69.7K |
| RTX Corporation(RTX) | 2,994 | 3,943 | +949 | $396.6K | $575.8K | 0.30% | +$179.2K |
| Netflix, Inc.(NFLX) | 416 | 416 | 0 | $387.9K | $557.1K | 0.29% | +$169.1K |
| Flaherty & Crumrine Pfd Secs | 33,700 | 33,955 | +255 | $536.8K | $553.1K | 0.28% | +$16.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 59,962 | 62,799 | +2,837 | $525.9K | $545.7K | 0.28% | +$19.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 8,223 | +8,223 | $0 | $523.9K | 0.27% | +$523.9K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 14,702 | 14,939 | +237 | $448.1K | $490.0K | 0.25% | +$41.9K |
| Capital Group InternationalSHS SHS | 7,500 | 14,592 | +7,092 | $219.9K | $480.4K | 0.25% | +$260.5K |
| Verizon Communications Inc.(VZ) | 0 | 10,430 | +10,430 | $0 | $451.3K | 0.23% | +$451.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,505 | 1,505 | 0 | $318.3K | $419.8K | 0.22% | +$101.5K |
| Cummins Inc.(CMI) | 0 | 1,260 | +1,260 | $0 | $412.6K | 0.21% | +$412.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,414 | 2,908 | +494 | $248.0K | $412.6K | 0.21% | +$164.6K |
| The Walt Disney Company(DIS) | 2,380 | 3,325 | +945 | $234.9K | $412.3K | 0.21% | +$177.4K |
| Nucor Corporation(NUE) | 2,768 | 3,133 | +365 | $333.1K | $405.8K | 0.21% | +$72.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,975 | +3,975 | $0 | $401.2K | 0.21% | +$401.2K |
| Citigroup Inc.(C) | 0 | 4,680 | +4,680 | $0 | $398.4K | 0.20% | +$398.4K |
| AbbVie Inc.(ABBV) | 1,290 | 2,136 | +846 | $270.3K | $396.5K | 0.20% | +$126.2K |
| ServiceNow, Inc.(NOW) | 406 | 381 | -25 | $323.2K | $391.7K | 0.20% | +$68.5K |
| Realty Income Corporation(O) | 0 | 6,599 | +6,599 | $0 | $380.2K | 0.20% | +$380.2K |
| General Mills, Inc.(GIS) | 6,780 | 7,219 | +439 | $405.4K | $374.0K | 0.19% | -$31.4K |
| Caterpillar Inc.(CAT) | 0 | 962 | +962 | $0 | $373.5K | 0.19% | +$373.5K |
| Arista Networks, Inc.(ANET) | 0 | 3,640 | +3,640 | $0 | $372.4K | 0.19% | +$372.4K |
| Medtronic plcSHS(MDT) | 0 | 4,157 | +4,157 | $0 | $362.4K | 0.19% | +$362.4K |
| Merck & Co., Inc.(MRK) | 0 | 4,550 | +4,550 | $0 | $360.2K | 0.19% | +$360.2K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,861 | 7,150 | +289 | $351.1K | $359.0K | 0.18% | +$7.9K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 20,790 | 20,790 | 0 | $348.9K | $353.4K | 0.18% | +$4.6K |