Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 577,233 | +577,233 | 0 | 16,849 | 5.95% | +16,849 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 203,442 | +203,442 | 0 | 12,731 | 4.50% | +12,731 |
| FIDELITY MERRIMACK STR TR | 223,683 | 482,517 | +258,834 | 10,211 | 22,075 | 7.80% | +11,864 |
| EA SERIES TRUST FREEDOM 100 EM | 200,473 | 416,007 | +215,534 | 7,027 | 16,807 | 5.94% | +9,780 |
| VANGUARD INDEX FDS | 127,391 | 152,545 | +25,154 | 21,944 | 29,397 | 10.39% | +7,453 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 652,375 | 788,011 | +135,636 | 21,789 | 29,101 | 10.28% | +7,312 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 445,768 | 482,072 | +36,304 | 28,378 | 33,812 | 11.95% | +5,435 |
| VANGUARD BD INDEX FDS | 27,615 | 92,810 | +65,195 | 2,162 | 7,304 | 2.58% | +5,142 |
| SPDR SERIES TRUST ST STR P500ETF | 369,833 | 400,023 | +30,190 | 24,320 | 29,078 | 10.28% | +4,757 |
| BLACKROCK ETF TRUST II | 176,434 | 200,132 | +23,698 | 9,242 | 10,575 | 3.74% | +1,333 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 24,733 | +24,733 | 0 | 1,232 | 0.44% | +1,232 |
| MICROSOFT CORP(MSFT) | 802 | 2,001 | +1,199 | 301 | 995 | 0.35% | +694 |
| SCHWAB STRATEGIC TR | 11,190 | 30,529 | +19,339 | 247 | 746 | 0.26% | +499 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,824 | +6,824 | 0 | 410 | 0.14% | +410 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,976 | +7,976 | 0 | 404 | 0.14% | +404 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,835 | +8,835 | 0 | 395 | 0.14% | +395 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,620 | 24,234 | +2,614 | 2,148 | 2,527 | 0.89% | +380 |
| VANGUARD INTL EQUITY INDEX F | 13,167 | 14,542 | +1,375 | 1,527 | 1,869 | 0.66% | +342 |
| VANGUARD SPECIALIZED FUNDS | 4,223 | 5,465 | +1,242 | 819 | 1,118 | 0.40% | +299 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,380 | +11,380 | 0 | 291 | 0.10% | +291 |
| SCHWAB STRATEGIC TR | 0 | 10,345 | +10,345 | 0 | 262 | 0.09% | +262 |
| SCHWAB STRATEGIC TR | 0 | 8,455 | +8,455 | 0 | 247 | 0.09% | +247 |
| EXXON MOBIL CORP | 0 | 2,174 | +2,174 | 0 | 234 | 0.08% | +234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,356 | 12,924 | +4,568 | 423 | 655 | 0.23% | +232 |
| SCHWAB STRATEGIC TR | 0 | 8,061 | +8,061 | 0 | 226 | 0.08% | +226 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,150 | +2,150 | 0 | 217 | 0.08% | +217 |
| ORACLE CORP(ORCL) | 0 | 987 | +987 | 0 | 216 | 0.08% | +216 |
| HOME DEPOT INC(HD) | 0 | 557 | +557 | 0 | 204 | 0.07% | +204 |
| VANGUARD WORLD FD | 2,875 | 2,974 | +99 | 888 | 1,089 | 0.38% | +201 |
| NVIDIA CORPORATION(NVDA) | 2,370 | 2,712 | +342 | 257 | 429 | 0.15% | +172 |
| ISHARES TR | 5,459 | 6,936 | +1,477 | 576 | 738 | 0.26% | +161 |
| SCHWAB STRATEGIC TR | 55,467 | 62,039 | +6,572 | 1,407 | 1,562 | 0.55% | +155 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,119 | 33,803 | +1,684 | 842 | 993 | 0.35% | +151 |
| ISHARES TR | 12,143 | 13,483 | +1,340 | 1,280 | 1,409 | 0.50% | +128 |
| ISHARES TR | 859 | 980 | +121 | 483 | 609 | 0.22% | +126 |
| SOUTHERN CO(SO) | 3,735 | 5,011 | +1,276 | 343 | 460 | 0.16% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 1,273 | 1,458 | +185 | 312 | 423 | 0.15% | +110 |
| VANGUARD INDEX FDS | 2,655 | 2,695 | +40 | 730 | 819 | 0.29% | +89 |
| WALMART INC(WMT) | 3,580 | 4,070 | +490 | 314 | 398 | 0.14% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 574 | 749 | +175 | 306 | 364 | 0.13% | +58 |
| BERKLEY W R CORP | 20,007 | 20,007 | 0 | 1,424 | 1,470 | 0.52% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,100 | 8,852 | -248 | 909 | 953 | 0.34% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 833 | 833 | 0 | 207 | 246 | 0.09% | +38 |
| ISHARES TR CORE DIV GRWTH | 3,906 | 4,353 | +447 | 241 | 278 | 0.10% | +37 |
| APPLE INC(AAPL) | 2,860 | 3,268 | +408 | 635 | 670 | 0.24% | +35 |
| VANGUARD INDEX FDS | 1,202 | 1,250 | +48 | 267 | 296 | 0.10% | +30 |
| SPDR SERIES TRUST ST STR P400MID | 11,318 | 11,189 | -129 | 579 | 608 | 0.22% | +29 |
| VANGUARD INDEX FDS | 1,581 | 1,532 | -49 | 409 | 429 | 0.15% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 3,516 | 3,514 | -2 | 601 | 620 | 0.22% | +20 |
| TESLA INC(TSLA) | 1,372 | 1,156 | -216 | 356 | 367 | 0.13% | +12 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,300 | 1,300 | 0 | 226 | 227 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 8,358 | 8,358 | 0 | 203 | 204 | 0.07% | 0 |
| COCA COLA CO(KO) | 3,330 | 3,330 | 0 | 238 | 236 | 0.08% | -3 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 57,646 | 58,234 | +588 | 2,907 | 2,901 | 1.03% | -5 |
| ALPHABET INC(GOOG) | 1,927 | 1,637 | -290 | 298 | 288 | 0.10% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,184 | 3,901 | -283 | 725 | 709 | 0.25% | -16 |
| SCHWAB STRATEGIC TR | 23,211 | 22,377 | -834 | 538 | 520 | 0.18% | -18 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 31,582 | 31,250 | -332 | 1,595 | 1,556 | 0.55% | -39 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 49,327 | 48,645 | -682 | 2,466 | 2,415 | 0.85% | -52 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 120,993 | 107,111 | -13,882 | 998 | 927 | 0.33% | -72 |
| FIRST TR EXCHANGE-TRADED FD | 10,790 | 9,275 | -1,515 | 967 | 843 | 0.30% | -124 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,980 | 9,630 | -3,350 | 534 | 401 | 0.14% | -133 |
| COHEN & STEERS REIT & PFD & COM | 23,486 | 15,339 | -8,147 | 518 | 349 | 0.12% | -169 |
| ALPS ETF TR ALERIAN MLP | 12,269 | 9,175 | -3,094 | 637 | 448 | 0.16% | -189 |
| ISHARES TR | 27,456 | 21,181 | -6,275 | 844 | 650 | 0.23% | -194 |
| ISHARES TR MSCI USA QLT FCT | 3,844 | 2,478 | -1,366 | 657 | 453 | 0.16% | -204 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,182 | 18,539 | -6,643 | 1,026 | 790 | 0.28% | -237 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 27,407 | 17,838 | -9,569 | 748 | 493 | 0.17% | -256 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 14,152 | 9,922 | -4,230 | 812 | 550 | 0.19% | -263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,282 | 25,409 | -8,873 | 1,775 | 1,382 | 0.49% | -393 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,709 | 0 | -16,709 | 409 | 0 | — | -409 |
| SPDR SER TR ST STR NUVEE ETF | 9,459 | 0 | -9,459 | 426 | 0 | — | -426 |
| CAPITAL GROUP INTERNATIONAL SHS | 46,849 | 27,226 | -19,623 | 1,374 | 896 | 0.32% | -477 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 865,579 | 841,368 | -24,211 | 19,432 | 18,931 | 6.69% | -501 |
| ISHARES TR ULTRA SHORT DUR | 10,800 | 0 | -10,800 | 548 | 0 | — | -548 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,137 | 50,483 | -15,654 | 3,779 | 2,870 | 1.01% | -909 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 23,065 | 0 | -23,065 | 1,075 | 0 | — | -1,075 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 112,591 | 20,925 | -91,666 | 1,487 | 290 | 0.10% | -1,197 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 144,357 | 83,506 | -60,851 | 4,944 | 3,395 | 1.20% | -1,550 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 97,386 | 5,972 | -91,414 | 6,079 | 412 | 0.15% | -5,667 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 315,262 | 18,549 | -296,713 | 8,931 | 593 | 0.21% | -8,338 |
| SPDR SERIES TRUST ST STR PR SP1500 | 176,319 | 41,241 | -135,078 | 11,991 | 3,089 | 1.09% | -8,903 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 226,169 | 20,477 | -205,692 | 10,420 | 948 | 0.34% | -9,471 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65,270 | 0 | -65,270 | 12,598 | 0 | — | -12,598 |