Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,902 | 22,733 | +831 | 11,299 | 12,913 | 10.58% | +1,614 |
| APPLE INC(AAPL) | 0 | 41,608 | +41,608 | 0 | 8,537 | 6.99% | +8,537 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 110,108 | 127,590 | +17,482 | 3,671 | 4,712 | 3.86% | +1,041 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,603 | 22,205 | +1,602 | 4,100 | 5,043 | 4.13% | +943 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,071 | 95,457 | +9,386 | 3,048 | 3,770 | 3.09% | +722 |
| MICROSOFT CORP(MSFT) | 14,084 | 13,546 | -538 | 6,091 | 6,738 | 5.52% | +647 |
| GE VERNOVA INC(GEV) | 0 | 1,181 | +1,181 | 0 | 625 | 0.51% | +625 |
| JPMORGAN CHASE & CO.(JPM) | 9,922 | 9,850 | -72 | 2,473 | 2,856 | 2.34% | +383 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,001 | +6,001 | 0 | 367 | 0.30% | +367 |
| VANGUARD ADMIRAL FDS INC | 39,039 | 38,848 | -191 | 6,970 | 7,331 | 6.01% | +361 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 15,703 | +15,703 | 0 | 353 | 0.29% | +353 |
| VANGUARD INDEX FDS | 10,216 | 10,136 | -80 | 2,821 | 3,081 | 2.52% | +260 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,910 | +1,910 | 0 | 212 | 0.17% | +212 |
| MARATHON PETE CORP(MPC) | 9,440 | 9,361 | -79 | 1,366 | 1,555 | 1.27% | +189 |
| EXXON MOBIL CORP | 13,628 | 14,964 | +1,336 | 1,426 | 1,613 | 1.32% | +187 |
| EATON CORP PLC(ETN) | 3,424 | 3,419 | -5 | 1,035 | 1,220 | 1.00% | +186 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 92,083 | 92,273 | +190 | 2,324 | 2,503 | 2.05% | +179 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 2,394 | +772 | 311 | 490 | 0.40% | +179 |
| INVESCO QQQ TR | 2,398 | 2,398 | 0 | 1,159 | 1,323 | 1.08% | +164 |
| ALPHABET INC(GOOG) | 0 | 7,016 | +7,016 | 0 | 1,245 | 1.02% | +1,245 |
| CYTOMX THERAPEUTICS INC | 92,254 | 102,254 | +10,000 | 89 | 232 | 0.19% | +144 |
| AMAZON COM INC(AMZN) | 0 | 9,319 | +9,319 | 0 | 2,044 | 1.67% | +2,044 |
| ISHARES INC CORE MSCI EMKT | 13,725 | 14,698 | +973 | 758 | 882 | 0.72% | +124 |
| ANALOG DEVICES INC(ADI) | 3,178 | 3,179 | +1 | 635 | 757 | 0.62% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,849 | 7,074 | -775 | 1,972 | 2,085 | 1.71% | +113 |
| TJX COS INC NEW(TJX) | 2,993 | 3,882 | +889 | 385 | 479 | 0.39% | +94 |
| REGIS CORPORATION | 12,789 | 14,649 | +1,860 | 239 | 327 | 0.27% | +88 |
| ALPHABET INC(GOOG) | 0 | 6,584 | +6,584 | 0 | 1,160 | 0.95% | +1,160 |
| ISHARES TR | 7,232 | 7,445 | +213 | 841 | 920 | 0.75% | +79 |
| CATERPILLAR INC(CAT) | 1,071 | 1,075 | +4 | 343 | 417 | 0.34% | +74 |
| WESCO INTL INC(WCC) | 2,790 | 2,789 | -1 | 443 | 517 | 0.42% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 2,758 | 2,734 | -24 | 1,123 | 1,196 | 0.98% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,062 | 1,070 | +8 | 596 | 661 | 0.54% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,041 | 2,614 | -427 | 306 | 371 | 0.30% | +65 |
| VANGUARD INDEX FDS | 2,231 | 2,342 | +111 | 491 | 555 | 0.45% | +64 |
| ISHARES TR MSCI USA MMENTM | 2,443 | 2,448 | +5 | 527 | 588 | 0.48% | +61 |
| FORD MTR CO(F) | 58,413 | 60,746 | +2,333 | 600 | 659 | 0.54% | +59 |
| META PLATFORMS INC(META) | 662 | 613 | -49 | 395 | 453 | 0.37% | +58 |
| GE AEROSPACE(GE) | 1,293 | 1,274 | -19 | 271 | 328 | 0.27% | +56 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,925 | 26,567 | -2,358 | 1,029 | 1,080 | 0.88% | +51 |
| NXP SEMICONDUCTORS N V COM | 1,719 | 1,697 | -22 | 321 | 371 | 0.30% | +50 |
| PFIZER INC(PFE) | 0 | 22,934 | +22,934 | 0 | 556 | 0.46% | +556 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 23,811 | 23,811 | 0 | 756 | 801 | 0.66% | +45 |
| DARDEN RESTAURANTS INC(DRI) | 2,824 | 2,765 | -59 | 559 | 603 | 0.49% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,836 | 3,849 | +13 | 657 | 699 | 0.57% | +43 |
| AIR PRODS & CHEMS INC | 2,508 | 2,494 | -14 | 664 | 704 | 0.58% | +40 |
| ISHARES TR | 749 | 749 | 0 | 279 | 318 | 0.26% | +39 |
| ISHARES TR | 640 | 642 | +2 | 361 | 399 | 0.33% | +38 |
| SCHWAB STRATEGIC TR | 15,520 | 15,566 | +46 | 344 | 380 | 0.31% | +36 |
| TESLA INC(TSLA) | 1,112 | 1,073 | -39 | 305 | 341 | 0.28% | +36 |
| GENERAL MTRS CO(GM) | 11,505 | 11,351 | -154 | 523 | 559 | 0.46% | +35 |
| UNION PAC CORP(UNP) | 2,332 | 2,320 | -12 | 499 | 534 | 0.44% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 2,368 | 2,485 | +117 | 1,116 | 1,151 | 0.94% | +35 |
| STERIS PLC(STE) | 2,435 | 2,408 | -27 | 548 | 578 | 0.47% | +31 |
| BOEING CO(BA) | 1,542 | 1,510 | -32 | 286 | 316 | 0.26% | +30 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 366 | 394 | 0.32% | +27 |
| HALLIBURTON CO(HAL) | 0 | 35,588 | +35,588 | 0 | 725 | 0.59% | +725 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,368 | 10,368 | 0 | 710 | 736 | 0.60% | +26 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,208 | 14,208 | 0 | 442 | 468 | 0.38% | +26 |
| ISHARES TR | 3,057 | 3,068 | +11 | 311 | 335 | 0.27% | +24 |
| ISHARES TR MSCI USA MIN ETF | 17,162 | 17,220 | +58 | 1,593 | 1,616 | 1.32% | +23 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,012 | 8,012 | 0 | 233 | 256 | 0.21% | +23 |
| MEDTRONIC PLC(MDT) | 6,661 | 6,556 | -105 | 554 | 572 | 0.47% | +18 |
| DISNEY WALT CO(DIS) | 3,030 | 2,626 | -404 | 308 | 326 | 0.27% | +17 |
| QUALCOMM INC(QCOM) | 1,407 | 1,379 | -28 | 203 | 220 | 0.18% | +17 |
| RAYMOND JAMES FINL INC(RJF) | 1,613 | 1,613 | 0 | 231 | 247 | 0.20% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,897 | 3,863 | -34 | 201 | 217 | 0.18% | +16 |
| VANGUARD WORLD FD | 2,024 | 2,024 | 0 | 252 | 266 | 0.22% | +14 |
| DEXCOM INC(DXCM) | 4,921 | 4,856 | -65 | 410 | 424 | 0.35% | +14 |
| AMPLIFY ETF TR | 5,320 | 5,364 | +44 | 215 | 228 | 0.19% | +13 |
| GRACO INC(GGG) | 3,040 | 3,040 | 0 | 249 | 261 | 0.21% | +12 |
| BP PLC(BP) | 7,955 | 7,856 | -99 | 224 | 235 | 0.19% | +11 |
| AT&T INC(T) | 38,212 | 37,415 | -797 | 1,074 | 1,083 | 0.89% | +9 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,999 | 3,807 | -192 | 302 | 310 | 0.25% | +8 |
| NEXTERA ENERGY INC(NEE) | 3,143 | 3,151 | +8 | 212 | 219 | 0.18% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,785 | 2,827 | +42 | 444 | 450 | 0.37% | +7 |
| EDWARDS LIFESCIENCES CORP | 3,171 | 3,107 | -64 | 238 | 243 | 0.20% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,474 | +2,474 | 0 | 340 | 0.28% | +340 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,773 | 11,872 | +99 | 92 | 95 | 0.08% | +3 |
| HOME DEPOT INC(HD) | 2,767 | 2,745 | -22 | 1,004 | 1,006 | 0.82% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,220 | +2,220 | 0 | 933 | 0.76% | +933 |
| MICRON TECHNOLOGY INC(MU) | 3,093 | 2,101 | -992 | 260 | 259 | 0.21% | -1 |
| COMCAST CORP NEW(CCZ) | 10,529 | 10,081 | -448 | 362 | 360 | 0.29% | -2 |
| CHUBB LIMITED COM | 1,726 | 1,715 | -11 | 501 | 497 | 0.41% | -4 |
| HOWMET AEROSPACE INC(HWM) | 1,354 | 1,109 | -245 | 213 | 206 | 0.17% | -6 |
| MERCK & CO INC(MRK) | 0 | 6,669 | +6,669 | 0 | 528 | 0.43% | +528 |
| BEST BUY INC(BBY) | 4,151 | 4,129 | -22 | 284 | 277 | 0.23% | -7 |
| VISA INC(V) | 3,744 | 3,668 | -76 | 1,310 | 1,302 | 1.07% | -7 |
| ALLSTATE CORP(ALL) | 2,371 | 2,344 | -27 | 484 | 472 | 0.39% | -12 |
| CVS HEALTH CORP(CVS) | 5,687 | 5,329 | -358 | 380 | 368 | 0.30% | -12 |
| ABBVIE INC(ABBV) | 2,727 | 2,694 | -33 | 513 | 500 | 0.41% | -13 |
| JOHNSON & JOHNSON(JNJ) | 3,315 | 3,297 | -18 | 521 | 504 | 0.41% | -18 |
| REGENERON PHARMACEUTICALS(REGN) | 623 | 624 | +1 | 349 | 328 | 0.27% | -22 |
| NUCOR CORP(NUE) | 0 | 3,856 | +3,856 | 0 | 500 | 0.41% | +500 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,020 | 15,709 | -311 | 703 | 680 | 0.56% | -23 |
| STRYKER CORPORATION(SYK) | 677 | 577 | -100 | 260 | 228 | 0.19% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 1,465 | 1,397 | -68 | 515 | 480 | 0.39% | -36 |
| ELI LILLY & CO(LLY) | 1,212 | 1,158 | -54 | 941 | 903 | 0.74% | -38 |
| COSTCO WHSL CORP NEW(COST) | 356 | 323 | -33 | 359 | 319 | 0.26% | -39 |
| ISHARES TR | 13,716 | 13,157 | -559 | 1,133 | 1,090 | 0.89% | -43 |