Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 47,052 | 110,108 | +63,056 | 1,645 | 3,671 | 3.26% | +2,026 |
| VANGUARD INDEX FDS | 18,438 | 21,902 | +3,464 | 9,935 | 11,299 | 10.02% | +1,364 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,758 | +2,758 | 0 | 1,123 | 1.00% | +1,123 |
| EATON CORP PLC(ETN) | 0 | 3,424 | +3,424 | 0 | 1,035 | 0.92% | +1,035 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 59,945 | 86,071 | +26,126 | 2,114 | 3,048 | 2.70% | +934 |
| WALMART INC(WMT) | 16,416 | 24,359 | +7,943 | 1,483 | 2,407 | 2.14% | +924 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,472 | 20,603 | +4,131 | 3,467 | 4,100 | 3.64% | +633 |
| MEDTRONIC PLC(MDT) | 0 | 6,661 | +6,661 | 0 | 554 | 0.49% | +554 |
| STERIS PLC(STE) | 0 | 2,435 | +2,435 | 0 | 548 | 0.49% | +548 |
| MICROSOFT CORP(MSFT) | 13,157 | 14,084 | +927 | 5,543 | 6,091 | 5.40% | +548 |
| CHUBB LIMITED COM | 0 | 1,726 | +1,726 | 0 | 501 | 0.44% | +501 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,063 | 23,811 | +9,748 | 417 | 756 | 0.67% | +339 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,719 | +1,719 | 0 | 321 | 0.29% | +321 |
| CME GROUP INC(CME) | 2,359 | 2,975 | +616 | 548 | 847 | 0.75% | +299 |
| MASTERCARD INCORPORATED(MA) | 0 | 527 | +527 | 0 | 298 | 0.26% | +298 |
| THE CIGNA GROUP(CI) | 0 | 755 | +755 | 0 | 253 | 0.22% | +253 |
| VANGUARD WORLD FD | 0 | 2,024 | +2,024 | 0 | 252 | 0.22% | +252 |
| VANGUARD ADMIRAL FDS INC | 36,398 | 39,039 | +2,641 | 6,723 | 6,970 | 6.18% | +247 |
| REGIS CORPORATION | 0 | 12,789 | +12,789 | 0 | 239 | 0.21% | +239 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 8,012 | +8,012 | 0 | 233 | 0.21% | +233 |
| AUTOZONE INC(AZO) | 0 | 62 | +62 | 0 | 232 | 0.21% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,831 | 7,849 | +18 | 1,746 | 1,972 | 1.75% | +226 |
| BP PLC(BP) | 0 | 7,955 | +7,955 | 0 | 224 | 0.20% | +224 |
| PROGRESSIVE CORP(PGR) | 0 | 758 | +758 | 0 | 217 | 0.19% | +217 |
| AMPLIFY ETF TR | 0 | 5,320 | +5,320 | 0 | 215 | 0.19% | +215 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,354 | +1,354 | 0 | 213 | 0.19% | +213 |
| AT&T INC(T) | 38,767 | 38,212 | -555 | 883 | 1,074 | 0.95% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 2,380 | 2,362 | -18 | 1,079 | 1,224 | 1.09% | +145 |
| CVS HEALTH CORP(CVS) | 5,396 | 5,687 | +291 | 242 | 380 | 0.34% | +138 |
| VISA INC(V) | 3,693 | 3,744 | +51 | 1,182 | 1,310 | 1.16% | +128 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,773 | +11,773 | 0 | 92 | 0.08% | +92 |
| MARATHON PETE CORP(MPC) | 9,155 | 9,440 | +285 | 1,277 | 1,366 | 1.21% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,272 | 3,836 | +564 | 573 | 657 | 0.58% | +83 |
| REALTY INCOME CORP(O) | 4,328 | 5,465 | +1,137 | 231 | 310 | 0.28% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 904 | 1,062 | +158 | 530 | 596 | 0.53% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 9,967 | 9,922 | -45 | 2,414 | 2,473 | 2.19% | +58 |
| DARDEN RESTAURANTS INC(DRI) | 2,697 | 2,824 | +127 | 503 | 559 | 0.50% | +56 |
| ISHARES INC CORE MSCI EMKT | 13,494 | 13,725 | +231 | 705 | 758 | 0.67% | +54 |
| STRYKER CORPORATION(SYK) | 577 | 677 | +100 | 208 | 260 | 0.23% | +52 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,208 | 14,208 | 0 | 391 | 442 | 0.39% | +51 |
| ELI LILLY & CO(LLY) | 1,154 | 1,212 | +58 | 891 | 941 | 0.83% | +50 |
| COSTCO WHSL CORP NEW(COST) | 337 | 356 | +19 | 309 | 359 | 0.32% | +50 |
| S&P GLOBAL INC(SPGI) | 425 | 515 | +90 | 212 | 261 | 0.23% | +49 |
| FORD MTR CO(F) | 55,826 | 58,413 | +2,587 | 553 | 600 | 0.53% | +48 |
| CYTOMX THERAPEUTICS INC | 40,780 | 92,254 | +51,474 | 42 | 89 | 0.08% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,608 | 2,727 | +119 | 548 | 594 | 0.53% | +46 |
| SHERWIN WILLIAMS CO(SHW) | 1,392 | 1,465 | +73 | 473 | 515 | 0.46% | +42 |
| DEXCOM INC(DXCM) | 4,834 | 4,921 | +87 | 376 | 410 | 0.36% | +34 |
| GE AEROSPACE(GE) | 1,424 | 1,293 | -131 | 238 | 271 | 0.24% | +34 |
| META PLATFORMS INC(META) | 617 | 662 | +45 | 362 | 395 | 0.35% | +34 |
| ALLSTATE CORP(ALL) | 2,343 | 2,371 | +28 | 452 | 484 | 0.43% | +32 |
| ABBVIE INC(ABBV) | 2,739 | 2,727 | -12 | 487 | 513 | 0.46% | +26 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,447 | 3,999 | +552 | 278 | 302 | 0.27% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,074 | 16,020 | -1,054 | 683 | 703 | 0.62% | +20 |
| MCDONALDS CORP(MCD) | 1,159 | 1,123 | -36 | 337 | 356 | 0.32% | +20 |
| TESLA INC(TSLA) | 720 | 1,112 | +392 | 286 | 305 | 0.27% | +19 |
| VANGUARD INDEX FDS | 1,325 | 1,406 | +81 | 350 | 366 | 0.32% | +16 |
| ISHARES TR MSCI USA MIN ETF | 17,761 | 17,162 | -599 | 1,577 | 1,593 | 1.41% | +16 |
| GENERAL MTRS CO(GM) | 9,531 | 11,505 | +1,974 | 508 | 523 | 0.46% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,046 | 1,387 | +341 | 529 | 542 | 0.48% | +13 |
| BOEING CO(BA) | 1,555 | 1,542 | -13 | 275 | 286 | 0.25% | +11 |
| NEXTERA ENERGY INC(NEE) | 2,806 | 3,143 | +337 | 201 | 212 | 0.19% | +11 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,315 | -246 | 515 | 521 | 0.46% | +6 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 93,961 | 92,083 | -1,878 | 2,318 | 2,324 | 2.06% | +6 |
| EXXON MOBIL CORP | 13,223 | 13,628 | +405 | 1,422 | 1,426 | 1.26% | +3 |
| QUALCOMM INC(QCOM) | 1,306 | 1,407 | +101 | 201 | 203 | 0.18% | +2 |
| EDWARDS LIFESCIENCES CORP | 3,199 | 3,171 | -28 | 237 | 238 | 0.21% | +1 |
| TJX COS INC NEW(TJX) | 3,198 | 2,993 | -205 | 386 | 385 | 0.34% | -1 |
| COMCAST CORP NEW(CCZ) | 9,712 | 10,529 | +817 | 364 | 362 | 0.32% | -2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,780 | 28,925 | +1,145 | 1,033 | 1,029 | 0.91% | -3 |
| VANGUARD INDEX FDS | 9,748 | 10,216 | +468 | 2,825 | 2,821 | 2.50% | -4 |
| GRACO INC(GGG) | 3,020 | 3,040 | +20 | 255 | 249 | 0.22% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,726 | 2,785 | +59 | 457 | 444 | 0.39% | -13 |
| SCHWAB STRATEGIC TR | 15,473 | 15,520 | +47 | 359 | 344 | 0.31% | -14 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,511 | 10,368 | -143 | 727 | 710 | 0.63% | -17 |
| VANGUARD SPECIALIZED FUNDS | 1,677 | 1,622 | -55 | 328 | 311 | 0.28% | -17 |
| UNION PAC CORP(UNP) | 2,264 | 2,332 | +68 | 516 | 499 | 0.44% | -18 |
| RAYMOND JAMES FINL INC(RJF) | 1,602 | 1,613 | +11 | 249 | 231 | 0.20% | -18 |
| ISHARES TR | 748 | 749 | +1 | 300 | 279 | 0.25% | -21 |
| VANGUARD INDEX FDS | 2,162 | 2,231 | +69 | 520 | 491 | 0.44% | -29 |
| AIR PRODS & CHEMS INC | 2,405 | 2,508 | +103 | 697 | 664 | 0.59% | -34 |
| ISHARES TR | 2,996 | 3,057 | +61 | 345 | 311 | 0.28% | -34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,904 | 3,897 | -7 | 235 | 201 | 0.18% | -34 |
| MICRON TECHNOLOGY INC(MU) | 3,390 | 3,093 | -297 | 295 | 260 | 0.23% | -36 |
| SALESFORCE INC(CRM) | 2,997 | 3,469 | +472 | 1,002 | 965 | 0.86% | -37 |
| CATERPILLAR INC(CAT) | 1,059 | 1,071 | +12 | 384 | 343 | 0.30% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 2,385 | 2,368 | -17 | 1,159 | 1,116 | 0.99% | -43 |
| ISHARES TR | 687 | 640 | -47 | 404 | 361 | 0.32% | -43 |
| ANALOG DEVICES INC(ADI) | 3,201 | 3,178 | -23 | 680 | 635 | 0.56% | -45 |
| BROADCOM INC(AVGO) | 3,486 | 3,879 | +393 | 800 | 750 | 0.67% | -49 |
| HOME DEPOT INC(HD) | 2,712 | 2,767 | +55 | 1,055 | 1,004 | 0.89% | -51 |
| BEST BUY INC(BBY) | 3,934 | 4,151 | +217 | 338 | 284 | 0.25% | -54 |
| ISHARES TR | 14,512 | 13,716 | -796 | 1,190 | 1,133 | 1.01% | -56 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,038 | 3,041 | +3 | 363 | 306 | 0.27% | -58 |
| WESCO INTL INC(WCC) | 2,776 | 2,790 | +14 | 502 | 443 | 0.39% | -59 |
| INVESCO QQQ TR | 2,388 | 2,398 | +10 | 1,221 | 1,159 | 1.03% | -62 |
| ISHARES TR | 7,258 | 7,232 | -26 | 907 | 841 | 0.75% | -66 |
| REGENERON PHARMACEUTICALS(REGN) | 591 | 623 | +32 | 421 | 349 | 0.31% | -72 |
| ISHARES TR MSCI USA MMENTM | 2,903 | 2,443 | -460 | 601 | 527 | 0.47% | -74 |
| DISNEY WALT CO(DIS) | 3,462 | 3,030 | -432 | 385 | 308 | 0.27% | -77 |