Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$3.00M
Total Bought
$415.6K
Total Sold
$126.3K
Net Transaction
+$289.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
03,772,865+3,772,86502749.14%+274
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
617,4571,335,749+718,29220481.59%+27
MICROSOFT CORP(MSFT)0122,518+122,5180612.03%+61
BLACKROCK ETF TRUST
ISHARES US EQUIT
155,754423,669+267,9158230.77%+15
PUTNAM ETF TRUST250,997537,908+286,91110220.72%+12
FIDELITY MERRIMACK STR TR2,217,8302,440,985+223,1551011123.72%+10
ISHARES TR
CORE DIV GRWTH
249,359403,000+153,64115260.86%+10
SPDR SERIES TRUST
ST NUVE HIGH ETF
0417,477+417,4770100.34%+10
BROADCOM INC(AVGO)091,643+91,6430250.84%+25
ISHARES TR0259,097+259,0970290.95%+29
ISHARES INC
CORE MSCI EMKT
0976,670+976,6700591.95%+59
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,100,5991,250,002+149,40352591.96%+7
FIDELITY COVINGTON TRUST195,935300,369+104,4348140.48%+7
GOLDMAN SACHS GROUP INC(GS)037,802+37,8020270.89%+27
NVIDIA CORPORATION(NVDA)085,921+85,9210140.45%+14
ISHARES TR0185,222+185,2220110.38%+11
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
166,503283,811+117,3087120.41%+6
ISHARES TR
MSCI USA QLT FCT
51,24877,482+26,2349140.47%+5
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
116,898316,828+199,930380.28%+5
T ROWE PRICE ETF INC
CAP APPRECIATION
152,569283,743+131,1745100.33%+5
ISHARES TR30,13179,459+49,328380.27%+5
JOHNSON CTLS INTL PLC
SHS
165,278171,994+6,71613180.61%+5
ISHARES TR044,008+44,008080.25%+8
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
136,159231,454+95,295590.31%+5
ISHARES TR74,95681,655+6,69920250.83%+5
ISHARES TR0336,843+336,8430451.52%+45
ISHARES TR
CORE INTL AGGR
0590,876+590,8760301.01%+30
ISHARES TR0156,401+156,4010100.33%+10
CITIGROUP INC(C)0241,169+241,1690210.68%+21
BLACKROCK ETF TRUST
ISHA US THEM ETF
0108,177+108,177040.13%+4
MORGAN STANLEY(MS)0123,803+123,8030170.58%+17
AMERICAN CENTY ETF TR45,49581,268+35,773470.25%+3
META PLATFORMS INC(META)07,838+7,838060.19%+6
CAPITAL GROUP NEW GEOGRAPHY
SHS
43,472154,632+111,160140.15%+3
T ROWE PRICE ETF INC
US EQUI RESH ETF
94,181171,358+77,177370.22%+3
AMAZON COM INC(AMZN)095,420+95,4200210.70%+21
SCHWAB STRATEGIC TR0174,377+174,377040.15%+4
L3HARRIS TECHNOLOGIES INC(LHX)47,81051,471+3,66110130.43%+3
SCHWAB STRATEGIC TR184,933293,201+108,268580.26%+3
SPDR SERIES TRUST
ST STR SP400GRW
19,23448,535+29,301240.14%+3
RTX CORPORATION(RTX)147,133151,798+4,66519220.74%+3
SPDR SERIES TRUST
ST STR P500GRW
0152,537+152,5370150.48%+15
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
0107,012+107,012030.10%+3
SPDR SERIES TRUST
ST PORT HIGH ETF
2,151,5452,222,540+70,99550531.76%+3
VANGUARD INDEX FDS32,77533,324+54912150.49%+2
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
207,041274,125+67,084570.25%+2
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
056,537+56,537030.09%+3
SPDR SERIES TRUST
ST STR SP400VAL
21,32849,457+28,129240.13%+2
SPDR INDEX SHS FDS
ST PORT MARK ETF
150,994191,668+40,674680.27%+2
GE AEROSPACE(GE)08,979+8,979020.08%+2
ISHARES TR0205,354+205,35401284.25%+128
FUNDX INVT TR083,098+83,098020.07%+2
NEWMONT CORP(NEM)036,785+36,785020.07%+2
WALMART INC(WMT)0235,069+235,0690230.77%+23
JPMORGAN CHASE & CO.(JPM)052,832+52,8320150.51%+15
ISHARES TR
0-5 YR TIPS ETF
019,106+19,106020.07%+2
SPDR SERIES TRUST
ST STR SP600GRWO
9,06428,560+19,496130.08%+2
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
031,637+31,637020.07%+2
BLACKROCK ETF TRUST
ISHA I IN TE ETF
056,239+56,239020.05%+2
ISHARES TR06,396+6,396030.09%+3
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
61,163104,254+43,091230.10%+2
SPDR SERIES TRUST
ST STR P500VAL
058,783+58,783030.10%+3
FIDELITY COVINGTON TRUST
ENH MID COR ETF
1,886,6301,760,733-125,89759612.02%+1
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,68631,280+20,594120.07%+1
ISHARES TR021,826+21,826010.04%+1
S&P GLOBAL INC(SPGI)27,50329,010+1,50714150.51%+1
VANGUARD INDEX FDS31,97433,258+1,2849100.34%+1
ISHARES TR43,81954,691+10,872450.16%+1
PIMCO ETF TR
ACTIVE BD ETF
10,19324,321+14,128120.07%+1
ISHARES TR69,57974,274+4,69513150.48%+1
D R HORTON INC(DHI)092,062+92,0620120.40%+12
SPDR SERIES TRUST
ST STR AGGRE ETF
41,73189,044+47,313120.08%+1
UBER TECHNOLOGIES INC(UBER)58,25358,484+231450.18%+1
DISNEY WALT CO(DIS)044,797+44,797060.19%+6
WISDOMTREE TR(WT)0684,648+684,6480341.15%+34
SPDR INDEX SHS FDS
ST STR EU 50 ETF
019,504+19,504010.04%+1
ALPHABET INC(GOOG)062,225+62,2250110.37%+11
VENTAS INC(VTR)018,536+18,536010.04%+1
ABBOTT LABS93,74299,463+5,72112140.45%+1
WISDOMTREE TR(WT)0240,428+240,4280110.36%+11
TAIWAN SEMICONDUCTOR MFG LTD(TSM)017,340+17,340040.13%+4
ISHARES TR
CORE MSCI EAFE
1,358,1621,243,140-115,0221031043.46%+1
NETFLIX INC(NFLX)02,580+2,580030.12%+3
AMERICAN TOWER CORP NEW(AMT)55,09058,793+3,70312130.43%+1
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
021,765+21,765020.06%+2
VISA INC(V)50,01051,978+1,96818180.61%+1
EMERSON ELEC CO(EMR)041,330+41,330060.18%+6
VANGUARD INDEX FDS3,3664,617+1,251230.09%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
06,562+6,562010.05%+1
PGIM ETF TR
ACTV HY BD ETF
028,295+28,295010.03%+1
DELL TECHNOLOGIES INC(DELL)023,499+23,499030.10%+3
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
49,83269,947+20,115230.09%+1
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
031,269+31,269010.03%+1
SSGA ACTIVE ETF TR
ST STR REAL ETF
0660,306+660,3060190.64%+19
THORNBURG ETF TR
INTL EQUITY ETF
124,118136,636+12,518340.13%+1
ISHARES TR037,886+37,886040.14%+4
SYNOPSYS INC(SNPS)07,688+7,688040.13%+4
BERKSHIRE HATHAWAY INC DEL28,75133,036+4,28515160.53%+1
BANK AMERICA CORP0117,377+117,377060.19%+6
SCHWAB CHARLES CORP(SCHW)053,278+53,278050.16%+5
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