Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,101 | 20,018 | +1,917 | 3,494 | 4,546 | 3.61% | +1,052 |
| SPDR S&P 500 ETF TR(SPY) | 13,653 | 13,987 | +334 | 7,637 | 8,642 | 6.86% | +1,005 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,990 | 15,237 | +1,247 | 5,874 | 6,714 | 5.33% | +840 |
| MICROSOFT CORP(MSFT) | 6,627 | 6,566 | -61 | 2,488 | 3,266 | 2.59% | +779 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 154,431 | 162,797 | +8,366 | 4,568 | 5,317 | 4.22% | +749 |
| VANGUARD INDEX FDS | 18,716 | 19,373 | +657 | 5,144 | 5,888 | 4.67% | +744 |
| CAPITAL GROUP CORE BALANCED SHS | 87,971 | 103,662 | +15,691 | 2,725 | 3,466 | 2.75% | +741 |
| SPDR SERIES TRUST ST STR P400MID | 79,296 | 87,316 | +8,020 | 4,058 | 4,748 | 3.77% | +690 |
| GOLDMAN SACHS GROUP INC(GS) | 395 | 1,275 | +880 | 216 | 902 | 0.72% | +687 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 84,528 | 92,918 | +8,390 | 2,395 | 2,971 | 2.36% | +576 |
| SPDR SERIES TRUST ST STR SP600 SML | 70,668 | 79,029 | +8,361 | 2,880 | 3,367 | 2.67% | +486 |
| FIDELITY COMWLTH TR | 17,475 | 20,700 | +3,225 | 1,189 | 1,658 | 1.32% | +469 |
| META PLATFORMS INC(META) | 1,195 | 1,495 | +300 | 689 | 1,103 | 0.88% | +415 |
| INVESCO QQQ TR | 4,003 | 4,136 | +133 | 1,877 | 2,281 | 1.81% | +404 |
| AMAZON COM INC(AMZN) | 9,164 | 9,786 | +622 | 1,744 | 2,147 | 1.70% | +403 |
| ISHARES TR | 4,901 | 5,073 | +172 | 2,754 | 3,150 | 2.50% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,105 | 23,231 | +1,126 | 3,829 | 4,222 | 3.35% | +393 |
| TESLA INC(TSLA) | 3,350 | 3,930 | +580 | 868 | 1,248 | 0.99% | +380 |
| NVIDIA CORPORATION(NVDA) | 12,140 | 10,715 | -1,425 | 1,316 | 1,693 | 1.34% | +377 |
| NETFLIX INC(NFLX) | 0 | 278 | +278 | 0 | 372 | 0.30% | +372 |
| ORACLE CORP(ORCL) | 4,986 | 4,880 | -106 | 697 | 1,067 | 0.85% | +370 |
| ISHARES TR HDG MSCI EAFE | 90,985 | 96,142 | +5,157 | 3,302 | 3,650 | 2.90% | +348 |
| INTUIT(INTU) | 1,939 | 1,897 | -42 | 1,191 | 1,494 | 1.18% | +303 |
| CARVANA CO(CVNA) | 0 | 763 | +763 | 0 | 257 | 0.20% | +257 |
| ISHARES TR | 0 | 1,610 | +1,610 | 0 | 242 | 0.19% | +242 |
| BOEING CO(BA) | 1,761 | 2,561 | +800 | 300 | 537 | 0.43% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 885 | +885 | 0 | 224 | 0.18% | +224 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 102,331 | 110,667 | +8,336 | 2,614 | 2,833 | 2.25% | +220 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,330 | 17,242 | +6,912 | 253 | 468 | 0.37% | +215 |
| ISHARES TR | 22,627 | 24,378 | +1,751 | 2,459 | 2,672 | 2.12% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 412 | +412 | 0 | 210 | 0.17% | +210 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 201 | 0.16% | +201 |
| ISHARES TR | 3,407 | 4,076 | +669 | 680 | 879 | 0.70% | +200 |
| ISHARES TR | 2,150 | 2,360 | +210 | 405 | 563 | 0.45% | +159 |
| ALPHABET INC(GOOG) | 7,868 | 7,775 | -93 | 1,217 | 1,370 | 1.09% | +153 |
| DISNEY WALT CO(DIS) | 3,211 | 3,571 | +360 | 317 | 443 | 0.35% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 3,550 | 4,143 | +593 | 1,891 | 2,013 | 1.60% | +122 |
| COSTCO WHSL CORP NEW(COST) | 412 | 514 | +102 | 390 | 509 | 0.40% | +119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,105 | 2,795 | -310 | 262 | 381 | 0.30% | +119 |
| VANGUARD INDEX FDS | 440 | 603 | +163 | 226 | 343 | 0.27% | +116 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,649 | 15,170 | +1,521 | 456 | 560 | 0.44% | +104 |
| VANGUARD INDEX FDS | 4,831 | 4,840 | +9 | 832 | 933 | 0.74% | +101 |
| VANGUARD STAR FDS | 11,862 | 11,920 | +58 | 737 | 824 | 0.65% | +87 |
| ALPHABET INC(GOOG) | 3,148 | 3,259 | +111 | 492 | 578 | 0.46% | +86 |
| VANGUARD WORLD FD | 1,370 | 1,390 | +20 | 423 | 509 | 0.40% | +86 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,462 | 9,645 | +1,183 | 302 | 381 | 0.30% | +79 |
| WALMART INC(WMT) | 6,577 | 6,684 | +107 | 577 | 654 | 0.52% | +76 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,055 | 7,725 | +670 | 242 | 314 | 0.25% | +72 |
| HOME DEPOT INC(HD) | 2,753 | 2,946 | +193 | 1,009 | 1,080 | 0.86% | +71 |
| SCHWAB STRATEGIC TR | 16,032 | 16,032 | 0 | 401 | 468 | 0.37% | +67 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 41,255 | 44,033 | +2,778 | 926 | 991 | 0.79% | +65 |
| ISHARES TR | 6,064 | 6,279 | +215 | 516 | 577 | 0.46% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,895 | 1,796 | -99 | 465 | 521 | 0.41% | +56 |
| S&P GLOBAL INC(SPGI) | 2,187 | 2,184 | -3 | 1,111 | 1,152 | 0.91% | +40 |
| EATON VANCE TAX-MANAGED DIVE COM | 11,246 | 12,944 | +1,698 | 160 | 200 | 0.16% | +40 |
| ISHARES TR CORE MSCI TOTAL | 3,534 | 3,619 | +85 | 247 | 280 | 0.22% | +33 |
| ISHARES TR CORE DIV GRWTH | 6,260 | 6,445 | +185 | 387 | 412 | 0.33% | +25 |
| HONEYWELL INTL INC(HON) | 1,135 | 1,135 | 0 | 240 | 264 | 0.21% | +24 |
| VISA INC(V) | 1,785 | 1,829 | +44 | 626 | 649 | 0.52% | +24 |
| DEERE & CO(DE) | 432 | 439 | +7 | 203 | 223 | 0.18% | +20 |
| KROGER CO(KR) | 12,056 | 11,656 | -400 | 816 | 836 | 0.66% | +20 |
| ISHARES TR MSCI USA QLT FCT | 1,463 | 1,477 | +14 | 250 | 270 | 0.21% | +20 |
| CUMMINS INC(CMI) | 1,375 | 1,376 | +1 | 431 | 450 | 0.36% | +19 |
| ISHARES TR CORE MSCI EAFE | 4,276 | 4,095 | -181 | 324 | 342 | 0.27% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,710 | 1,710 | 0 | 301 | 319 | 0.25% | +18 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,000 | 3,000 | 0 | 249 | 266 | 0.21% | +17 |
| ISHARES TR | 9,052 | 8,791 | -261 | 528 | 545 | 0.43% | +17 |
| ISHARES TR | 3,754 | 3,745 | -9 | 393 | 409 | 0.32% | +17 |
| CANADIAN NATL RY CO(CNI) | 2,154 | 2,154 | 0 | 210 | 224 | 0.18% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,581 | 2,634 | +53 | 204 | 215 | 0.17% | +12 |
| LINDE PLC(LIN) | 785 | 800 | +15 | 365 | 375 | 0.30% | +10 |
| SALESFORCE INC(CRM) | 1,533 | 1,543 | +10 | 411 | 421 | 0.33% | +9 |
| BROADCOM INC(AVGO) | 2,627 | 1,627 | -1,000 | 440 | 448 | 0.36% | +9 |
| ISHARES INC | 2,716 | 2,731 | +15 | 316 | 324 | 0.26% | +8 |
| MASTERCARD INCORPORATED(MA) | 3,390 | 3,318 | -72 | 1,858 | 1,865 | 1.48% | +7 |
| VANGUARD WORLD FD | 2,145 | 2,145 | 0 | 276 | 281 | 0.22% | +5 |
| RTX CORPORATION(RTX) | 2,054 | 1,894 | -160 | 272 | 277 | 0.22% | +4 |
| SAFETY SHOT INC | 0 | 12,500 | +12,500 | 0 | 4 | 0.00% | +4 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,672 | 2,725 | +53 | 256 | 259 | 0.21% | +3 |
| COCA COLA CO(KO) | 9,367 | 9,523 | +156 | 671 | 674 | 0.53% | +3 |
| TJX COS INC NEW(TJX) | 6,344 | 6,270 | -74 | 773 | 774 | 0.61% | +2 |
| SOUTHERN CO(SO) | 6,550 | 6,550 | 0 | 602 | 601 | 0.48% | -1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 174 | 174 | 0 | 205 | 204 | 0.16% | -1 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 22,613 | 22,271 | -342 | 455 | 448 | 0.36% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 3,250 | 3,216 | -34 | 396 | 379 | 0.30% | -17 |
| UNION PAC CORP(UNP) | 3,956 | 3,966 | +10 | 935 | 913 | 0.72% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,953 | 2,971 | +18 | 276 | 252 | 0.20% | -24 |
| ABBVIE INC(ABBV) | 1,419 | 1,420 | +1 | 297 | 263 | 0.21% | -34 |
| NEXTERA ENERGY INC(NEE) | 11,151 | 10,855 | -296 | 791 | 754 | 0.60% | -37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,652 | 2,614 | -38 | 828 | 781 | 0.62% | -46 |
| JOHNSON & JOHNSON(JNJ) | 2,089 | 1,890 | -199 | 346 | 289 | 0.23% | -58 |
| FEDEX CORP(FDX) | 1,683 | 1,540 | -143 | 410 | 350 | 0.28% | -60 |
| ELEVANCE HEALTH INC(ELV) | 1,483 | 1,499 | +16 | 645 | 583 | 0.46% | -62 |
| PROCTER AND GAMBLE CO(PG) | 4,104 | 3,964 | -140 | 699 | 631 | 0.50% | -68 |
| MCDONALDS CORP(MCD) | 1,844 | 1,566 | -278 | 576 | 458 | 0.36% | -119 |
| ELI LILLY & CO(LLY) | 4,218 | 4,278 | +60 | 3,484 | 3,335 | 2.65% | -149 |
| UNITEDHEALTH GROUP INC(UNH) | 489 | 0 | -489 | 256 | 0 | — | -256 |
| APPLE INC(AAPL) | 32,040 | 32,229 | +189 | 7,117 | 6,612 | 5.25% | -504 |