Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$2.68M
Total Bought
$483.2K
Total Sold
$237.3K
Net Transaction
+$245.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENH MID COR ETF
01,886,630+1,886,6300592.21%+59
ALPS ETF TR
OSHARES US SMLCP
0836,574+836,5740351.31%+35
SPDR SER TR
ST INTER BD ETF
01,470,221+1,470,2210491.82%+49
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
619,1481,100,599+481,45129521.93%+23
BLACKROCK ETF TRUST II53,127493,995+440,8683260.97%+23
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0617,457+617,4570200.75%+20
ISHARES TR
CORE MSCI EAFE
01,358,162+1,358,16201033.83%+103
FIDELITY MERRIMACK STR TR02,217,830+2,217,83001013.78%+101
ISHARES TR32,86674,956+42,0909200.76%+11
PIMCO ETF TR
INTER MUN BD ACT
198,001399,284+201,28310210.77%+10
ISHARES TR
MSCI INTL QUALTY
0299,688+299,6880120.44%+12
FLEXSHARES TR
IBOXX 5YR TRGT
02,485,292+2,485,2920602.25%+60
PUTNAM ETF TRUST64,263250,997+186,7342100.36%+7
ISHARES GOLD TR(IAU)26,807123,374+96,567170.27%+6
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0104,432+104,432050.20%+5
VANGUARD BD INDEX FDS501,168556,205+55,03739441.62%+5
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
54,927166,503+111,576270.24%+5
UBER TECHNOLOGIES INC(UBER)058,253+58,253040.16%+4
FIDELITY COVINGTON TRUST82,672195,935+113,263480.29%+4
SPDR SER TR
ST PORT HIGH ETF
02,151,545+2,151,5450501.88%+50
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
29,030136,159+107,129150.17%+4
THORNBURG ETF TR
INTL EQUITY ETF
0124,118+124,118030.12%+3
ISHARES TR030,131+30,131030.12%+3
RTX CORPORATION(RTX)0147,133+147,1330190.73%+19
T ROWE PRICE ETF INC
CAP APPRECIATION
54,550152,569+98,019250.18%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
077,450+77,450030.12%+3
SCHWAB STRATEGIC TR73,633184,933+111,300250.19%+3
AMERICAN ELEC PWR CO INC0130,432+130,4320140.53%+14
AMERICAN TOWER CORP NEW(AMT)055,090+55,0900120.45%+12
AMERICAN CENTY ETF TR14,02645,495+31,469140.15%+3
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0248,251+248,2510230.87%+23
ISHARES TR069,579+69,5790130.49%+13
ABBOTT LABS88,67593,742+5,06710120.46%+2
BERKSHIRE HATHAWAY INC DEL028,751+28,7510150.57%+15
T ROWE PRICE ETF INC
US EQUI RESH ETF
30,90394,181+63,278130.12%+2
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
118,324207,041+88,717350.19%+2
VANGUARD INDEX FDS031,974+31,974090.33%+9
VISA INC(V)48,74150,010+1,26915180.65%+2
ISHARES TR043,819+43,819040.13%+4
MEDTRONIC PLC(MDT)0130,732+130,7320120.44%+12
ISHARES TR
CORE UNIVRSL USD
0415,214+415,2140190.71%+19
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
49,333116,898+67,565130.12%+2
CONOCOPHILLIPS(COP)0134,622+134,6220140.53%+14
ISHARES TR
MSCI USA QLT FCT
39,78951,248+11,459790.33%+2
FIRST TR MORNINGSTAR DIVID L51,57785,648+34,071240.14%+2
SPDR SER TR
ST STR SP400VAL
021,328+21,328020.06%+2
ISHARES TR
CORE DIV GRWTH
0249,359+249,3590150.57%+15
INTERCONTINENTAL EXCHANGE IN(ICE)056,004+56,0040100.36%+10
SPDR SER TR
ST STR SP400GRW
019,234+19,234020.06%+2
SPDR SER TR
ST STR BLO 1 ETF
023,245+23,245020.08%+2
CHEVRON CORP NEW(CVX)045,230+45,230080.28%+8
VANGUARD INDEX FDS057,565+57,5650100.37%+10
EOG RES INC(EOG)89,27694,875+5,59911120.45%+1
FIDELITY COVINGTON TRUST
ENHANCED LARGE
038,070+38,070010.04%+1
ISHARES TR
HDG MSCI EAFE
033,788+33,788010.05%+1
PACER FDS TR
US CASH COWS 100
021,247+21,247010.04%+1
JOHNSON & JOHNSON(JNJ)044,284+44,284070.27%+7
SCHWAB STRATEGIC TR048,991+48,991010.05%+1
VANGUARD SPECIALIZED FUNDS053,295+53,2950100.39%+10
ISHARES TR032,293+32,293030.10%+3
ISHARES TR027,531+27,531040.14%+4
CAPITAL GROUP NEW GEOGRAPHY
SHS
043,472+43,472010.04%+1
ISHARES TR
CORE MSCI TOTAL
0159,780+159,7800110.42%+11
T-MOBILE US INC(TMUS)019,864+19,864050.20%+5
BECTON DICKINSON & CO(BDX)46,78150,816+4,03511120.43%+1
VANGUARD INDEX FDS03,366+3,366020.06%+2
THE CIGNA GROUP(CI)013,378+13,378040.16%+4
SPDR SER TR
ST STR AGGRE ETF
041,731+41,731010.04%+1
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
061,163+61,163020.06%+2
SPDR INDEX SHS FDS
ST PORT MARK ETF
0150,994+150,994060.22%+6
PROCTER AND GAMBLE CO(PG)088,775+88,7750150.56%+15
AGNICO EAGLE MINES LTD(AEM)028,887+28,887030.12%+3
ZOETIS INC(ZTS)062,275+62,2750100.38%+10
PACER FDS TR
GLOBL CASH ETF
022,977+22,977010.03%+1
S&P GLOBAL INC(SPGI)26,39127,503+1,11213140.52%+1
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
037,655+37,655010.03%+1
SCHWAB STRATEGIC TR074,876+74,876010.06%+1
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
032,435+32,435010.03%+1
MCDONALDS CORP(MCD)024,910+24,910080.29%+8
AIR PRODS & CHEMS INC038,852+38,8520110.43%+11
VANGUARD INDEX FDS032,775+32,7750120.45%+12
PEPSICO INC(PEP)033,396+33,396050.19%+5
VANGUARD WHITEHALL FDS068,988+68,988090.33%+9
VANGUARD INDEX FDS1,4344,312+2,878010.04%+1
L3HARRIS TECHNOLOGIES INC(LHX)047,810+47,8100100.37%+10
BOSTON SCIENTIFIC CORP(BSX)48,63749,459+822450.19%+1
PIMCO ETF TR
ACTIVE BD ETF
010,193+10,193010.04%+1
SPDR SER TR
ST STR SP600GRWO
09,064+9,064010.03%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
010,686+10,686010.02%+1
SS&C TECHNOLOGIES HLDGS INC(SSNC)050,753+50,753040.16%+4
VANECK ETF TRUST
HIGH YLD MUNIETF
011,722+11,722010.02%+1
BLACKROCK ETF TRUST
ISHARES US EQUIT
136,539155,754+19,215780.28%+1
SPDR INDEX SHS FDS
ST STR PO EX ETF
084,629+84,629030.11%+3
JOHNSON CTLS INTL PLC
SHS
160,337165,278+4,94113130.49%+1
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
36,11449,832+13,718120.07%+1
AMERICAN CENTY ETF TR016,541+16,541010.04%+1
ISHARES TR021,212+21,212010.05%+1
FISERV INC(FISV)23,00023,788+788550.20%+1
VERIZON COMMUNICATIONS INC(VZ)086,053+86,053040.15%+4
GENERAL DYNAMICS CORP(GD)015,590+15,590040.16%+4
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