Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 228,586 | +228,586 | 0 | 9,292 | 6.29% | +9,292 |
| PUTNAM ETF TRUST | 154,828 | 184,622 | +29,794 | 5,896 | 7,427 | 5.03% | +1,531 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 192,231 | 209,207 | +16,976 | 9,734 | 10,642 | 7.20% | +909 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 18,895 | 36,117 | +17,222 | 974 | 1,854 | 1.26% | +880 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 412,795 | 446,775 | +33,980 | 10,369 | 11,222 | 7.60% | +853 |
| ISHARES TR | 79,387 | 88,366 | +8,979 | 4,632 | 5,480 | 3.71% | +848 |
| ISHARES TR | 42,527 | 47,738 | +5,211 | 4,447 | 5,217 | 3.53% | +770 |
| ISHARES TR | 23,916 | 25,401 | +1,485 | 2,220 | 2,797 | 1.89% | +577 |
| VANGUARD ADMIRAL FDS INC | 103,959 | 102,743 | -1,216 | 10,261 | 10,786 | 7.30% | +525 |
| MICROSOFT CORP(MSFT) | 3,514 | 3,614 | +100 | 1,319 | 1,798 | 1.22% | +479 |
| PGIM ETF TR JENNISON INT OPP | 29,673 | 32,786 | +3,113 | 1,592 | 2,044 | 1.38% | +452 |
| NETFLIX INC(NFLX) | 1,104 | 1,104 | 0 | 1,030 | 1,478 | 1.00% | +449 |
| META PLATFORMS INC(META) | 2,018 | 2,118 | +100 | 1,163 | 1,563 | 1.06% | +400 |
| BROADCOM INC(AVGO) | 3,228 | 3,280 | +52 | 540 | 904 | 0.61% | +364 |
| AMPHENOL CORP NEW | 10,445 | 10,561 | +116 | 685 | 1,043 | 0.71% | +358 |
| NVIDIA CORPORATION(NVDA) | 11,120 | 9,775 | -1,345 | 1,205 | 1,544 | 1.05% | +339 |
| ISHARES TR | 12,300 | 13,523 | +1,223 | 2,344 | 2,643 | 1.79% | +298 |
| ISHARES TR | 45,242 | 47,887 | +2,645 | 4,475 | 4,750 | 3.22% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,109 | 5,214 | +105 | 525 | 740 | 0.50% | +215 |
| INVESCO QQQ TR | 0 | 372 | +372 | 0 | 205 | 0.14% | +205 |
| ALPHABET INC(GOOG) | 7,889 | 8,015 | +126 | 1,232 | 1,422 | 0.96% | +189 |
| AMAZON COM INC(AMZN) | 6,153 | 6,157 | +4 | 1,171 | 1,351 | 0.91% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 7,917 | 8,055 | +138 | 577 | 752 | 0.51% | +175 |
| ISHARES TR | 13,732 | 12,692 | -1,040 | 7,716 | 7,880 | 5.33% | +164 |
| TESLA INC(TSLA) | 2,187 | 2,295 | +108 | 567 | 729 | 0.49% | +162 |
| ISHARES TR CORE MSCI EAFE | 16,266 | 16,596 | +330 | 1,231 | 1,385 | 0.94% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 2,819 | 2,854 | +35 | 692 | 827 | 0.56% | +136 |
| MORGAN STANLEY(MS) | 4,852 | 4,949 | +97 | 566 | 697 | 0.47% | +131 |
| AMERICAN EXPRESS CO(AXP) | 2,153 | 2,191 | +38 | 579 | 699 | 0.47% | +120 |
| ISHARES TR | 18,169 | 19,124 | +955 | 1,433 | 1,542 | 1.04% | +109 |
| ANALOG DEVICES INC(ADI) | 2,275 | 2,380 | +105 | 459 | 566 | 0.38% | +108 |
| ISHARES TR | 17,453 | 17,926 | +473 | 763 | 865 | 0.59% | +102 |
| RTX CORPORATION(RTX) | 6,628 | 6,705 | +77 | 878 | 979 | 0.66% | +101 |
| BANK AMERICA CORP | 14,514 | 14,819 | +305 | 606 | 701 | 0.47% | +96 |
| WALMART INC(WMT) | 7,171 | 7,264 | +93 | 630 | 710 | 0.48% | +81 |
| INTUITIVE SURGICAL INC | 1,243 | 1,263 | +20 | 616 | 686 | 0.46% | +71 |
| HONEYWELL INTL INC(HON) | 2,495 | 2,551 | +56 | 528 | 594 | 0.40% | +66 |
| MCKESSON CORP(MCK) | 925 | 936 | +11 | 623 | 686 | 0.46% | +63 |
| ALPHABET INC(GOOG) | 1,592 | 1,747 | +155 | 246 | 308 | 0.21% | +62 |
| VANGUARD INDEX FDS | 1,776 | 1,776 | 0 | 488 | 540 | 0.37% | +52 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,546 | 16,401 | -145 | 651 | 701 | 0.47% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,166 | 1,375 | +209 | 621 | 668 | 0.45% | +47 |
| CARDINAL HEALTH INC(CAH) | 1,455 | 1,455 | 0 | 200 | 244 | 0.17% | +44 |
| QUALCOMM INC(QCOM) | 3,786 | 3,870 | +84 | 582 | 616 | 0.42% | +35 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 302 | 333 | 0.23% | +31 |
| ABBOTT LABS | 4,162 | 4,276 | +114 | 552 | 582 | 0.39% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,282 | 1,297 | +15 | 703 | 729 | 0.49% | +26 |
| VISA INC(V) | 2,859 | 2,892 | +33 | 1,002 | 1,027 | 0.70% | +25 |
| SALESFORCE INC(CRM) | 2,183 | 2,231 | +48 | 586 | 608 | 0.41% | +23 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| ADOBE INC(ADBE) | 1,499 | 1,531 | +32 | 575 | 592 | 0.40% | +17 |
| THE CIGNA GROUP(CI) | 1,951 | 1,980 | +29 | 642 | 655 | 0.44% | +13 |
| AUTOMATIC DATA PROCESSING IN | 882 | 884 | +2 | 269 | 273 | 0.18% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 1,277 | 1,294 | +17 | 654 | 647 | 0.44% | -7 |
| COMCAST CORP NEW(CCZ) | 15,595 | 15,919 | +324 | 575 | 568 | 0.38% | -7 |
| CHUBB LIMITED COM | 2,241 | 2,272 | +31 | 677 | 658 | 0.45% | -19 |
| ELI LILLY & CO(LLY) | 771 | 789 | +18 | 637 | 615 | 0.42% | -22 |
| PROGRESSIVE CORP(PGR) | 2,391 | 2,429 | +38 | 677 | 648 | 0.44% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 4,868 | 4,999 | +131 | 535 | 505 | 0.34% | -31 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,787 | 9,284 | -503 | 559 | 528 | 0.36% | -31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 466 | 7,056 | +6,590 | 668 | 636 | 0.43% | -32 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 4,024 | +76 | 655 | 615 | 0.42% | -40 |
| EXXON MOBIL CORP | 5,615 | 5,739 | +124 | 668 | 619 | 0.42% | -49 |
| MEDICAL PPTYS TRUST INC(MPT) | 34,695 | 36,469 | +1,774 | 209 | 157 | 0.11% | -52 |
| FS KKR CAP CORP(FSK) | 52,619 | 50,411 | -2,208 | 1,109 | 1,053 | 0.71% | -56 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,714 | 2,769 | +55 | 662 | 605 | 0.41% | -57 |
| REGENERON PHARMACEUTICALS(REGN) | 749 | 777 | +28 | 475 | 408 | 0.28% | -67 |
| CONOCOPHILLIPS(COP) | 5,698 | 5,847 | +149 | 598 | 525 | 0.36% | -74 |
| CHEVRON CORP NEW(CVX) | 3,824 | 3,921 | +97 | 640 | 561 | 0.38% | -78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,203 | 1,239 | +36 | 598 | 502 | 0.34% | -96 |
| APPLE INC(AAPL) | 7,137 | 7,228 | +91 | 1,585 | 1,483 | 1.00% | -102 |
| PEPSICO INC(PEP) | 8,539 | 8,741 | +202 | 1,280 | 1,154 | 0.78% | -126 |
| BECTON DICKINSON & CO(BDX) | 2,612 | 2,692 | +80 | 598 | 464 | 0.31% | -135 |
| UNITEDHEALTH GROUP INC(UNH) | 1,213 | 1,341 | +128 | 635 | 418 | 0.28% | -217 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,687 | 0 | -9,687 | 469 | 0 | — | -469 |
| ISHARES TR US TREAS BD ETF | 290,172 | 266,700 | -23,472 | 6,670 | 6,129 | 4.15% | -541 |
| SPDR S&P 500 ETF TR(SPY) | 7,736 | 6,109 | -1,627 | 4,329 | 3,775 | 2.56% | -554 |
| RBB FD INC F/M US TREASURY | 177,576 | 157,411 | -20,165 | 8,881 | 7,870 | 5.33% | -1,011 |
| PGIM ETF TR TOTA RETU BD ETF | 78,300 | 52,201 | -26,099 | 3,268 | 2,184 | 1.48% | -1,085 |