Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 59,568 | 65,830 | +6,262 | 5,736 | 10,489 | 3.71% | +4,753 |
| ISHARES TR | 31,079 | 31,677 | +598 | 15,502 | 19,899 | 7.04% | +4,396 |
| MICROSOFT CORP(MSFT) | 20,795 | 22,403 | +1,608 | 7,373 | 11,175 | 3.95% | +3,802 |
| BROADCOM INC(AVGO) | 22,470 | 23,794 | +1,324 | 3,506 | 6,548 | 2.32% | +3,042 |
| VANGUARD BD INDEX FDS | 49,134 | 82,103 | +32,969 | 3,839 | 6,424 | 2.27% | +2,585 |
| AMAZON COM INC(AMZN) | 35,873 | 38,756 | +2,883 | 6,122 | 8,658 | 3.06% | +2,536 |
| APPLE INC(AAPL) | 39,128 | 41,744 | +2,616 | 6,746 | 8,914 | 3.15% | +2,168 |
| JPMORGAN CHASE & CO.(JPM) | 20,071 | 20,525 | +454 | 4,353 | 6,076 | 2.15% | +1,723 |
| SPDR S&P 500 ETF TR(SPY) | 7,191 | 7,596 | +405 | 3,570 | 4,750 | 1.68% | +1,180 |
| WALMART INC(WMT) | 53,113 | 53,876 | +763 | 4,344 | 5,299 | 1.87% | +955 |
| META PLATFORMS INC(META) | 3,232 | 3,589 | +357 | 1,650 | 2,581 | 0.91% | +931 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,934 | 10,533 | +599 | 2,196 | 3,075 | 1.09% | +880 |
| GOLDMAN SACHS GROUP INC(GS) | 2,454 | 2,652 | +198 | 1,134 | 1,919 | 0.68% | +785 |
| ALPHABET INC(GOOG) | 16,970 | 17,763 | +793 | 2,488 | 3,207 | 1.13% | +720 |
| ALPHABET INC(GOOG) | 13,367 | 14,781 | +1,414 | 1,934 | 2,654 | 0.94% | +719 |
| FEDEX CORP(FDX) | 7,756 | 8,970 | +1,214 | 1,536 | 2,164 | 0.77% | +628 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 60,246 | 64,850 | +4,604 | 1,803 | 2,429 | 0.86% | +626 |
| ISHARES TR | 18,594 | 18,852 | +258 | 3,130 | 3,745 | 1.32% | +615 |
| ISHARES TR | 11,779 | 11,904 | +125 | 2,059 | 2,656 | 0.94% | +596 |
| NETFLIX INC(NFLX) | 1,023 | 1,130 | +107 | 890 | 1,466 | 0.52% | +575 |
| KLA CORP(KLAC) | 1,315 | 1,439 | +124 | 788 | 1,331 | 0.47% | +542 |
| ISHARES TR | 3,060 | 4,155 | +1,095 | 474 | 1,011 | 0.36% | +537 |
| ISHARES TR | 20,327 | 21,027 | +700 | 1,841 | 2,378 | 0.84% | +537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,106 | 2,345 | +239 | 685 | 1,206 | 0.43% | +521 |
| VANGUARD WORLD FD INF TECH ETF | 2,190 | 2,276 | +86 | 1,030 | 1,534 | 0.54% | +504 |
| EATON CORP PLC(ETN) | 3,173 | 3,562 | +389 | 798 | 1,290 | 0.46% | +492 |
| TESLA INC(TSLA) | 4,422 | 4,616 | +194 | 981 | 1,456 | 0.51% | +475 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 45,796 | 48,100 | +2,304 | 1,462 | 1,933 | 0.68% | +470 |
| SPDR GOLD TR(GLD) | 2,271 | 3,525 | +1,254 | 625 | 1,083 | 0.38% | +458 |
| ELI LILLY & CO(LLY) | 4,079 | 4,370 | +291 | 2,962 | 3,412 | 1.21% | +449 |
| QUALCOMM INC(QCOM) | 9,945 | 10,393 | +448 | 1,240 | 1,686 | 0.60% | +446 |
| ORACLE CORP(ORCL) | 0 | 1,797 | +1,797 | 0 | 426 | 0.15% | +426 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,482 | 3,712 | +230 | 627 | 1,053 | 0.37% | +426 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,195 | 6,483 | +288 | 485 | 894 | 0.32% | +410 |
| GE VERNOVA INC(GEV) | 0 | 790 | +790 | 0 | 408 | 0.14% | +408 |
| MASTERCARD INCORPORATED(MA) | 1,803 | 2,234 | +431 | 865 | 1,272 | 0.45% | +406 |
| VISA INC(V) | 6,727 | 6,906 | +179 | 2,074 | 2,478 | 0.88% | +405 |
| AMPHENOL CORP NEW | 7,152 | 8,380 | +1,228 | 430 | 833 | 0.29% | +404 |
| COLUMBIA ETF TR I RESH ENHNC COR | 32,149 | 35,328 | +3,179 | 945 | 1,320 | 0.47% | +375 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 34,699 | 34,842 | +143 | 1,059 | 1,423 | 0.50% | +363 |
| ISHARES TR | 69,944 | 72,151 | +2,207 | 7,160 | 7,523 | 2.66% | +363 |
| MICRON TECHNOLOGY INC(MU) | 6,182 | 6,251 | +69 | 405 | 764 | 0.27% | +359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,901 | 4,111 | +210 | 701 | 1,056 | 0.37% | +355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,056 | 3,289 | +233 | 432 | 772 | 0.27% | +340 |
| WELLS FARGO CO NEW(WFC) | 6,426 | 8,689 | +2,263 | 399 | 726 | 0.26% | +327 |
| CAPITAL GROUP CONSERVATIVE E SHS | 55,640 | 58,246 | +2,606 | 1,360 | 1,686 | 0.60% | +326 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 407 | +407 | 0 | 323 | 0.11% | +323 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,230 | +3,230 | 0 | 319 | 0.11% | +319 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 656 | 904 | +248 | 340 | 655 | 0.23% | +315 |
| EXXON MOBIL CORP | 25,200 | 25,443 | +243 | 2,539 | 2,855 | 1.01% | +315 |
| CITIGROUP INC(C) | 5,676 | 7,263 | +1,587 | 334 | 644 | 0.23% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,409 | 22,341 | +932 | 1,637 | 1,944 | 0.69% | +308 |
| CATERPILLAR INC(CAT) | 1,533 | 1,825 | +292 | 420 | 726 | 0.26% | +306 |
| ISHARES TR | 9,982 | 10,295 | +313 | 657 | 961 | 0.34% | +304 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,041 | 31,742 | +1,701 | 376 | 677 | 0.24% | +302 |
| NEXTERA ENERGY INC(NEE) | 19,136 | 20,656 | +1,520 | 1,227 | 1,526 | 0.54% | +299 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,972 | 6,094 | +122 | 1,053 | 1,348 | 0.48% | +295 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,490 | +3,490 | 0 | 291 | 0.10% | +291 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 138 | +138 | 0 | 288 | 0.10% | +288 |
| PROLOGIS INC.(PLD) | 8,965 | 10,095 | +1,130 | 805 | 1,090 | 0.39% | +286 |
| HOME DEPOT INC(HD) | 3,938 | 4,318 | +380 | 1,320 | 1,605 | 0.57% | +285 |
| EQUINIX INC(EQIX) | 0 | 359 | +359 | 0 | 283 | 0.10% | +283 |
| KKR & CO INC(KKR) | 4,115 | 4,825 | +710 | 389 | 669 | 0.24% | +280 |
| CISCO SYS INC(CSCO) | 17,788 | 17,660 | -128 | 946 | 1,225 | 0.43% | +279 |
| EOG RES INC(EOG) | 0 | 2,260 | +2,260 | 0 | 278 | 0.10% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 4,403 | 4,692 | +289 | 672 | 947 | 0.33% | +275 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 32,523 | 34,618 | +2,095 | 682 | 951 | 0.34% | +269 |
| VANGUARD INDEX FDS | 4,182 | 4,434 | +252 | 810 | 1,078 | 0.38% | +268 |
| ROYAL CARIBBEAN GROUP COM | 0 | 785 | +785 | 0 | 263 | 0.09% | +263 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,861 | +2,861 | 0 | 262 | 0.09% | +262 |
| ATLASSIAN CORPORATION | 0 | 1,213 | +1,213 | 0 | 259 | 0.09% | +259 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,898 | +3,898 | 0 | 258 | 0.09% | +258 |
| VANGUARD INDEX FDS | 2,539 | 3,605 | +1,066 | 390 | 648 | 0.23% | +257 |
| SPDR SERIES TRUST ST STR SP DIV | 15,542 | 15,469 | -73 | 1,890 | 2,147 | 0.76% | +257 |
| APPLIED MATLS INC | 0 | 1,342 | +1,342 | 0 | 256 | 0.09% | +256 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,805 | +2,805 | 0 | 256 | 0.09% | +256 |
| BLACKROCK INC(BLK) | 0 | 233 | +233 | 0 | 252 | 0.09% | +252 |
| ISHARES TR | 43,610 | 44,394 | +784 | 4,593 | 4,842 | 1.71% | +249 |
| NIKE INC(NKE) | 5,330 | 6,906 | +1,576 | 284 | 528 | 0.19% | +244 |
| SERVICENOW INC(NOW) | 492 | 575 | +83 | 358 | 601 | 0.21% | +243 |
| PNC FINL SVCS GROUP INC(PNC) | 6,987 | 6,550 | -437 | 1,046 | 1,288 | 0.46% | +241 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,175 | +3,175 | 0 | 240 | 0.08% | +240 |
| ABBVIE INC(ABBV) | 5,780 | 6,633 | +853 | 1,015 | 1,255 | 0.44% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 1,707 | +1,707 | 0 | 239 | 0.08% | +239 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,405 | +5,405 | 0 | 235 | 0.08% | +235 |
| GENERAL DYNAMICS CORP(GD) | 4,170 | 4,387 | +217 | 1,061 | 1,293 | 0.46% | +232 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,841 | +2,841 | 0 | 232 | 0.08% | +232 |
| COSTCO WHSL CORP NEW(COST) | 1,932 | 2,013 | +81 | 1,756 | 1,987 | 0.70% | +231 |
| DANAHER CORPORATION(DHR) | 0 | 1,130 | +1,130 | 0 | 230 | 0.08% | +230 |
| GE AEROSPACE(GE) | 1,272 | 1,797 | +525 | 215 | 444 | 0.16% | +228 |
| BANK AMERICA CORP | 0 | 4,649 | +4,649 | 0 | 227 | 0.08% | +227 |
| HP INC(HPQ) | 0 | 8,657 | +8,657 | 0 | 225 | 0.08% | +225 |
| DOMINION ENERGY INC(D) | 0 | 3,956 | +3,956 | 0 | 225 | 0.08% | +225 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,882 | +1,882 | 0 | 224 | 0.08% | +224 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,617 | +7,617 | 0 | 223 | 0.08% | +223 |
| ISHARES TR MSCI USA QLT FCT | 5,654 | 5,858 | +204 | 862 | 1,084 | 0.38% | +222 |
| NXP SEMICONDUCTORS N V COM | 0 | 949 | +949 | 0 | 220 | 0.08% | +220 |
| BP PLC(BP) | 0 | 7,084 | +7,084 | 0 | 219 | 0.08% | +219 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 37,553 | 37,621 | +68 | 805 | 1,024 | 0.36% | +219 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,952 | +2,952 | 0 | 218 | 0.08% | +218 |