Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,257 | 7,706 | +3,449 | 2,392 | 4,785 | 2.75% | +2,393 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 174,260 | 184,452 | +10,192 | 5,968 | 7,498 | 4.31% | +1,530 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 203,350 | 218,694 | +15,344 | 7,247 | 8,636 | 4.96% | +1,389 |
| META PLATFORMS INC(META) | 4,254 | 4,665 | +411 | 2,452 | 3,443 | 1.98% | +991 |
| MICROSOFT CORP(MSFT) | 6,709 | 6,760 | +51 | 2,519 | 3,363 | 1.93% | +844 |
| ALPHABET INC(GOOG) | 18,190 | 19,829 | +1,639 | 2,813 | 3,495 | 2.01% | +682 |
| BROADCOM INC(AVGO) | 0 | 2,282 | +2,282 | 0 | 629 | 0.36% | +629 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 101,677 | 104,261 | +2,584 | 3,702 | 4,222 | 2.43% | +519 |
| INVESCO QQQ TR | 5,051 | 5,165 | +114 | 2,369 | 2,849 | 1.64% | +480 |
| NVIDIA CORPORATION(NVDA) | 8,088 | 8,206 | +118 | 877 | 1,297 | 0.75% | +420 |
| ISHARES TR | 47,048 | 48,062 | +1,014 | 4,002 | 4,420 | 2.54% | +418 |
| TESLA INC(TSLA) | 1,318 | 2,388 | +1,070 | 342 | 759 | 0.44% | +417 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 125,737 | 123,809 | -1,928 | 3,562 | 3,958 | 2.28% | +396 |
| STARBUCKS CORP(SBUX) | 0 | 4,109 | +4,109 | 0 | 376 | 0.22% | +376 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 113,115 | 113,644 | +529 | 2,702 | 3,055 | 1.76% | +352 |
| AMAZON COM INC(AMZN) | 4,976 | 5,756 | +780 | 947 | 1,263 | 0.73% | +316 |
| WALMART INC(WMT) | 18,628 | 19,670 | +1,042 | 1,635 | 1,923 | 1.11% | +288 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 24,593 | 23,850 | -743 | 1,678 | 1,941 | 1.12% | +264 |
| DISNEY WALT CO(DIS) | 9,390 | 9,588 | +198 | 927 | 1,189 | 0.68% | +262 |
| CAPITAL GROUP CORE BALANCED SHS | 13,342 | 20,073 | +6,731 | 413 | 671 | 0.39% | +258 |
| ISHARES INC MSCI EMRG CHN | 29,962 | 30,031 | +69 | 1,651 | 1,896 | 1.09% | +246 |
| SCHWAB STRATEGIC TR | 99,858 | 101,946 | +2,088 | 2,340 | 2,579 | 1.48% | +240 |
| ISHARES GOLD TR(IAU) | 57,503 | 58,155 | +652 | 3,390 | 3,627 | 2.08% | +236 |
| SHOPIFY INC(SHOP) | 0 | 2,006 | +2,006 | 0 | 231 | 0.13% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,789 | 4,805 | +16 | 1,191 | 1,416 | 0.81% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 4,897 | 4,910 | +13 | 1,201 | 1,423 | 0.82% | +222 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 270 | +270 | 0 | 216 | 0.12% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,000 | +2,000 | 0 | 210 | 0.12% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,144 | +1,144 | 0 | 208 | 0.12% | +208 |
| MICROSTRATEGY INC(MSTR) | 0 | 515 | +515 | 0 | 208 | 0.12% | +208 |
| ISHARES TR CORE DIV GRWTH | 67,116 | 68,095 | +979 | 4,146 | 4,354 | 2.50% | +208 |
| REGIONS FINANCIAL CORP NEW(RF) | 115,750 | 115,750 | 0 | 2,515 | 2,722 | 1.57% | +207 |
| CAPITAL ONE FINL CORP(COF) | 0 | 969 | +969 | 0 | 206 | 0.12% | +206 |
| BANK AMERICA CORP | 31,380 | 31,381 | +1 | 1,310 | 1,485 | 0.85% | +175 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,480 | 39,227 | +1,747 | 3,771 | 3,944 | 2.27% | +172 |
| APPLE INC(AAPL) | 11,780 | 13,509 | +1,729 | 2,617 | 2,772 | 1.59% | +155 |
| PEPSICO INC(PEP) | 2,030 | 3,410 | +1,380 | 304 | 450 | 0.26% | +146 |
| INTUITIVE SURGICAL INC | 3,612 | 756 | -2,856 | 270 | 411 | 0.24% | +141 |
| VANGUARD INDEX FDS | 2,457 | 2,457 | 0 | 1,263 | 1,396 | 0.80% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 7,925 | 7,605 | -320 | 577 | 710 | 0.41% | +132 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 54,490 | 58,890 | +4,400 | 1,417 | 1,536 | 0.88% | +119 |
| DRAFTKINGS INC NEW(DKNG) | 10,590 | 10,809 | +219 | 352 | 464 | 0.27% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 1,873 | 1,875 | +2 | 1,048 | 1,159 | 0.67% | +111 |
| PIMCO ETF TR INTER MUN BD ACT | 15,526 | 17,710 | +2,184 | 800 | 910 | 0.52% | +109 |
| LAMB WESTON HLDGS INC(LW) | 4,300 | 6,450 | +2,150 | 229 | 334 | 0.19% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,350 | 3,350 | -1,000 | 367 | 457 | 0.26% | +90 |
| HOME DEPOT INC(HD) | 2,516 | 2,749 | +233 | 922 | 1,008 | 0.58% | +86 |
| VICTORY PORTFOLIOS II CORE BD ETF | 121,314 | 122,753 | +1,439 | 5,694 | 5,778 | 3.32% | +84 |
| CISCO SYS INC(CSCO) | 10,691 | 10,691 | 0 | 660 | 742 | 0.43% | +82 |
| WELLS FARGO CO NEW(WFC) | 9,591 | 9,591 | 0 | 689 | 768 | 0.44% | +80 |
| CITIGROUP INC(C) | 4,928 | 4,928 | 0 | 350 | 419 | 0.24% | +70 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 18,387 | 18,388 | +1 | 614 | 679 | 0.39% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,385 | 1,385 | 0 | 286 | 351 | 0.20% | +65 |
| ISHARES TR | 21,823 | 21,568 | -255 | 1,273 | 1,338 | 0.77% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 4,545 | 4,581 | +36 | 356 | 418 | 0.24% | +62 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 327 | 386 | 0.22% | +60 |
| ISHARES TR CORE MSCI EAFE | 6,970 | 6,970 | 0 | 527 | 582 | 0.33% | +55 |
| CATERPILLAR INC(CAT) | 896 | 896 | 0 | 296 | 348 | 0.20% | +52 |
| SALESFORCE INC(CRM) | 1,555 | 1,714 | +159 | 417 | 467 | 0.27% | +50 |
| PARAMOUNT GLOBAL | 51,768 | 51,773 | +5 | 619 | 668 | 0.38% | +49 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 2,500 | 0 | 289 | 336 | 0.19% | +47 |
| XYLEM INC(XYL) | 3,871 | 3,933 | +62 | 462 | 509 | 0.29% | +46 |
| ISHARES INC CORE MSCI EMKT | 7,434 | 7,434 | 0 | 401 | 446 | 0.26% | +45 |
| AT&T INC(T) | 69,149 | 69,099 | -50 | 1,956 | 2,000 | 1.15% | +44 |
| RTX CORPORATION(RTX) | 2,929 | 2,938 | +9 | 388 | 429 | 0.25% | +41 |
| PACER FDS TR US CASH COWS 100 | 40,997 | 41,460 | +463 | 2,245 | 2,284 | 1.31% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 837 | 883 | +46 | 374 | 409 | 0.24% | +35 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 219,415 | 220,283 | +868 | 4,926 | 4,956 | 2.85% | +30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,967 | 4,967 | 0 | 437 | 466 | 0.27% | +29 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 16,857 | 16,857 | 0 | 474 | 502 | 0.29% | +28 |
| QUALCOMM INC(QCOM) | 3,357 | 3,390 | +33 | 516 | 540 | 0.31% | +24 |
| DEERE & CO(DE) | 600 | 600 | 0 | 282 | 305 | 0.18% | +23 |
| VANGUARD INDEX FDS | 2,602 | 2,602 | 0 | 485 | 507 | 0.29% | +23 |
| ISHARES TR | 3,225 | 3,225 | 0 | 487 | 509 | 0.29% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,441 | 2,441 | 0 | 423 | 444 | 0.26% | +21 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 283 | 302 | 0.17% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,666 | 8,598 | -68 | 683 | 702 | 0.40% | +19 |
| COSTCO WHSL CORP NEW(COST) | 310 | 315 | +5 | 293 | 312 | 0.18% | +19 |
| SPDR GOLD TR(GLD) | 1,000 | 1,001 | +1 | 288 | 305 | 0.18% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 779 | 0 | 327 | 343 | 0.20% | +16 |
| ELI LILLY & CO(LLY) | 831 | 901 | +70 | 686 | 703 | 0.40% | +16 |
| ABBOTT LABS | 3,886 | 3,886 | 0 | 515 | 529 | 0.30% | +13 |
| TRUIST FINL CORP(TFC) | 5,609 | 5,669 | +60 | 231 | 244 | 0.14% | +13 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 369 | 378 | 0.22% | +9 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 51,538 | 51,540 | +2 | 1,330 | 1,337 | 0.77% | +6 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 220 | 226 | 0.13% | +5 |
| SNAP INC(SNAP) | 20,256 | 20,795 | +539 | 176 | 181 | 0.10% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 192,708 | 192,687 | -21 | 5,064 | 5,068 | 2.91% | +3 |
| NIKE INC(NKE) | 3,198 | 2,884 | -314 | 203 | 205 | 0.12% | +2 |
| VANGUARD BD INDEX FDS | 2,728 | 2,728 | 0 | 214 | 215 | 0.12% | +1 |
| NEXTERA ENERGY INC(NEE) | 5,507 | 5,616 | +109 | 390 | 390 | 0.22% | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,328 | 6,958 | -370 | 365 | 364 | 0.21% | -1 |
| ISHARES TR | 9,936 | 9,886 | -50 | 983 | 981 | 0.56% | -2 |
| ISHARES TR | 4,036 | 3,988 | -48 | 334 | 330 | 0.19% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 1,151 | 1,166 | +15 | 589 | 583 | 0.34% | -6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,210 | 49,210 | 0 | 1,320 | 1,313 | 0.76% | -6 |
| INVESCO EXCH TRADED FD TR II | 3,612 | 3,612 | 0 | 270 | 263 | 0.15% | -7 |
| MGE ENERGY INC(MGEE) | 2,835 | 2,835 | 0 | 264 | 251 | 0.14% | -13 |
| BRC INC(BRCC) | 20,575 | 21,328 | +753 | 43 | 28 | 0.02% | -15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,676 | 4,413 | -263 | 267 | 251 | 0.14% | -16 |