Fund HoldingsCapital Analysts, LLC

Total Portfolio Value
$2.49M
Total Bought
$179.8K
Total Sold
$112.0K
Net Transaction
+$67.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD BD INDEX FDS226,702501,168+274,46618391.55%+21
S&P GLOBAL INC(SPGI)026,391+26,3910130.53%+13
BLACKROCK ETF TRUST
ISHARES US EQUIT
0136,539+136,539070.28%+7
ISHARES TR210,626216,289+5,6631211275.11%+6
SPDR SER TR
ST STR P500ETF
3,531,0953,540,572+9,4772382449.80%+6
ALPHABET INC(GOOG)059,558+59,5580110.45%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0125,058+125,058050.19%+5
BLACKROCK INC(BLK)04,161+4,161040.17%+4
APPLE INC(AAPL)203,221203,564+34347512.05%+4
ISHARES TR
CORE INTL AGGR
527,667615,638+87,97127311.23%+3
BROADCOM INC(AVGO)98,68187,925-10,75617200.82%+3
BLACKROCK ETF TRUST II053,127+53,127030.11%+3
GOLDMAN SACHS GROUP INC(GS)36,76536,552-21318210.84%+3
MORGAN STANLEY(MS)114,451115,355+90412150.58%+3
AMAZON COM INC(AMZN)087,604+87,6040190.77%+19
PUTNAM ETF TRUST064,263+64,263020.10%+2
VISA INC(V)47,54448,741+1,19713150.62%+2
FIDELITY COVINGTON TRUST082,672+82,672040.15%+4
ISHARES TR
MSCI USA MMENTM
09,864+9,864020.08%+2
CITIGROUP INC(C)0226,428+226,4280160.64%+16
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
054,927+54,927020.08%+2
PACER FDS TR
SWAN SOS FD OF
061,911+61,911020.07%+2
BECTON DICKINSON & CO(BDX)046,781+46,7810110.43%+11
T ROWE PRICE ETF INC
CAP APPRECIATION
054,550+54,550020.07%+2
WALMART INC(WMT)248,340237,484-10,85620210.86%+1
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
049,333+49,333010.05%+1
JPMORGAN CHASE & CO.(JPM)56,65455,350-1,30412130.53%+1
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
565,009619,148+54,13927291.15%+1
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0113,605+113,605060.26%+6
T ROWE PRICE ETF INC
US EQUI RESH ETF
030,903+30,903010.05%+1
AMERICAN CENTY ETF TR014,026+14,026010.05%+1
SALESFORCE INC(CRM)17,39717,627+230560.24%+1
ISHARES TR186,924187,389+46518190.76%+1
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
67,362118,324+50,962230.12%+1
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
029,030+29,030010.04%+1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,939+12,939020.09%+2
ADOBE INC(ADBE)017,445+17,445080.31%+8
MICROSOFT CORP(MSFT)0115,631+115,6310491.96%+49
ISHARES TR017,341+17,341020.09%+2
ISHARES GOLD TR(IAU)026,807+26,807010.05%+1
INVESCO QQQ TR07,983+7,983040.16%+4
ALPHABET INC(GOOG)030,444+30,444060.23%+6
SCHWAB STRATEGIC TR20,94273,633+52,691120.08%+1
ISHARES TR49,51762,936+13,419560.24%+1
ENERGY TRANSFER L P(ET)0247,448+247,448050.19%+5
PIMCO ETF TR
INTER MUN BD ACT
179,227198,001+18,7749100.41%+1
ISHARES U S ETF TR
SHOR DURA BD ETF
013,532+13,532010.03%+1
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
026,666+26,666010.03%+1
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
015,051+15,051010.03%+1
ISHARES TR027,819+27,819020.10%+2
SCHWAB CHARLES CORP(SCHW)049,795+49,795040.15%+4
BANK AMERICA CORP0109,080+109,080050.19%+5
MOTOROLA SOLUTIONS INC(MSI)34,03934,352+31315160.64%+1
PIMCO ETF TR
MULTISECTOR BD
28,00249,934+21,932110.05%+1
FIRST TR MORNINGSTAR DIVID L051,577+51,577020.08%+2
ISHARES TR
MSCI USA QLT FCT
36,49939,789+3,290770.28%+1
NVIDIA CORPORATION(NVDA)065,030+65,030090.35%+9
DISNEY WALT CO(DIS)043,271+43,271050.19%+5
EMERSON ELEC CO(EMR)041,331+41,331050.21%+5
GENERAL MTRS CO(GM)064,778+64,778030.14%+3
BOEING CO(BA)017,534+17,534030.12%+3
FISERV INC(FISV)23,58023,000-580450.19%0
AMERICAN CENTY ETF TR08,148+8,148010.02%+1
DELTA AIR LINES INC DEL(DAL)049,453+49,453030.12%+3
VANGUARD BD INDEX FDS044,424+44,424030.13%+3
NETFLIX INC(NFLX)02,611+2,611020.09%+2
WISDOMTREE TR(WT)761,358768,719+7,36138391.55%0
JOHNSON CTLS INTL PLC
SHS
157,299160,337+3,03812130.51%0
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
021,429+21,429000.02%0
AMERICAN CENTY ETF TR011,154+11,154010.02%+1
SPDR S&P 500 ETF TR(SPY)011,092+11,092070.26%+7
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
036,114+36,114010.06%+1
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
077,268+77,268020.08%+2
MASTERCARD INCORPORATED(MA)15,70015,459-241880.33%0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
023,701+23,701030.11%+3
TESLA INC(TSLA)02,763+2,763010.04%+1
EQUINIX INC(EQIX)4,1484,302+154440.16%0
CALAMOS ETF TR
RUSSE 2000 OCTOB
014,827+14,827000.01%0
ISHARES TR359,945354,402-5,54345461.83%0
ELI LILLY & CO(LLY)2,6863,557+871230.11%0
CISCO SYS INC(CSCO)060,034+60,034040.14%+4
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
014,046+14,046000.01%0
ISHARES TR182,668189,391+6,72320200.81%0
ISHARES TR032,866+32,866090.38%+9
BOSTON SCIENTIFIC CORP(BSX)048,637+48,637040.17%+4
AMERICAN EXPRESS CO(AXP)05,666+5,666020.07%+2
ENTERPRISE PRODS PARTNERS L(EPD)0145,110+145,110050.18%+5
ISHARES TR16,64817,802+1,154330.11%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)017,130+17,130030.14%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
012,602+12,602000.01%0
ABBOTT LABS85,36188,675+3,31410100.40%0
VANGUARD INDEX FDS01,434+1,434000.02%0
EOG RES INC(EOG)089,276+89,2760110.44%+11
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
010,494+10,494000.01%0
PHILIP MORRIS INTL INC(PM)010,732+10,732010.05%+1
FIRST TR EXCHNG TRADED FD VI
FT VEST MAX DECE
08,756+8,756000.01%0
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
022,845+22,845010.05%+1
EXXON MOBIL CORP015,351+15,351020.07%+2
FIRST TR EXCH TRADED FD III
FT VEST SMID
012,130+12,130000.01%0
FORTINET INC(FTNT)015,329+15,329010.06%+1
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