Souders Financial Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP EQUITY ETF TR | 9,724 | 230,840 | +221,116 | 261,381 | 6,553,548 | 0.78% | +6,292,167 |
| CAPITAL GROUP INTERNATIONAL | 205,802 | 360,489 | +154,687 | 5,990,896 | 11,106,678 | 1.32% | +5,115,782 |
| FIDELITY MERRIMACK STR TR | 493,951 | 581,989 | +88,038 | 22,598,278 | 26,911,191 | 3.20% | +4,312,913 |
| CAPITAL GRP FIXED INCM ETF T | 2,811,977 | 2,944,032 | +132,055 | 63,269,493 | 66,888,412 | 7.95% | +3,618,919 |
| VANGUARD INDEX FDS | 94,673 | 93,393 | -1,280 | 53,777,107 | 57,192,078 | 6.80% | +3,414,971 |
| APPLE INC(AAPL) | 57,890 | 59,656 | +1,766 | 11,877,226 | 15,190,109 | 1.81% | +3,312,883 |
| CAPITAL GROUP CORE EQUITY ET | 932,782 | 928,455 | -4,327 | 34,447,639 | 36,711,119 | 4.37% | +2,263,480 |
| SCHWAB STRATEGIC TR | 982,022 | 1,036,120 | +54,098 | 26,023,594 | 28,286,065 | 3.36% | +2,262,471 |
| CAPITAL GROUP DIVIDEND VALUE | 1,298,522 | 1,272,370 | -26,152 | 51,278,627 | 53,477,697 | 6.36% | +2,199,070 |
| NVIDIA CORPORATION(NVDA) | 36,419 | 42,332 | +5,913 | 5,753,839 | 7,898,338 | 0.94% | +2,144,499 |
| T ROWE PRICE ETF INC | 726,645 | 725,126 | -1,519 | 25,636,041 | 27,337,256 | 3.25% | +1,701,215 |
| INVESCO EXCH TRD SLF IDX FD | 186,475 | 266,296 | +79,821 | 3,820,865 | 5,477,710 | 0.65% | +1,656,845 |
| ALPHABET INC(GOOG) | 25,799 | 25,552 | -247 | 4,576,434 | 6,223,260 | 0.74% | +1,646,826 |
| VANGUARD INDEX FDS | 83,891 | 88,169 | +4,278 | 14,826,891 | 16,442,569 | 1.96% | +1,615,678 |
| BROADCOM INC(AVGO) | 29,364 | 29,226 | -138 | 8,094,316 | 9,641,874 | 1.15% | +1,547,558 |
| SCHWAB STRATEGIC TR | 688,474 | 669,666 | -18,808 | 20,110,334 | 21,369,043 | 2.54% | +1,258,709 |
| ALPHABET INC(GOOG) | 12,468 | 13,338 | +870 | 2,197,240 | 3,242,569 | 0.39% | +1,045,329 |
| CAPITAL GROUP GBL GROWTH EQT | 330,947 | 338,128 | +7,181 | 10,580,375 | 11,553,828 | 1.37% | +973,453 |
| CAPITAL GRP FIXED INCM ETF T | 398,518 | 434,745 | +36,227 | 10,335,577 | 11,294,687 | 1.34% | +959,110 |
| ISHARES TR | 195,848 | 203,319 | +7,471 | 19,428,102 | 20,382,757 | 2.42% | +954,655 |
| J P MORGAN EXCHANGE TRADED F | 386,692 | 404,689 | +17,997 | 19,597,563 | 20,529,864 | 2.44% | +932,301 |
| CAPITAL GRP FIXED INCM ETF T | 332,556 | 364,184 | +31,628 | 9,185,197 | 10,106,095 | 1.20% | +920,898 |
| MICROSOFT CORP(MSFT) | 24,014 | 24,746 | +732 | 11,945,024 | 12,817,338 | 1.52% | +872,314 |
| TESLA INC(TSLA) | 5,990 | 5,973 | -17 | 1,902,783 | 2,656,313 | 0.32% | +753,530 |
| AMPLIFY ETF TR | 222,231 | 226,252 | +4,021 | 9,455,948 | 10,084,034 | 1.20% | +628,086 |
| AMAZON COM INC(AMZN) | 28,788 | 31,517 | +2,729 | 6,315,799 | 6,920,188 | 0.82% | +604,389 |
| VANGUARD SPECIALIZED FUNDS | 43,270 | 43,433 | +163 | 8,856,062 | 9,372,489 | 1.11% | +516,427 |
| ISHARES TR | 81,674 | 85,514 | +3,840 | 5,065,393 | 5,580,633 | 0.66% | +515,240 |
| CAPITAL GROUP NEW GEOGRAPHY | 171,339 | 175,820 | +4,481 | 4,936,277 | 5,432,838 | 0.65% | +496,561 |
| T ROWE PRICE ETF INC | 302,768 | 290,941 | -11,827 | 13,730,529 | 14,221,196 | 1.69% | +490,667 |
| VANGUARD SCOTTSDALE FDS | 169,160 | 176,618 | +7,458 | 10,117,466 | 10,602,374 | 1.26% | +484,908 |
| CAPITAL GROUP GROWTH ETF | 364,518 | 348,402 | -16,116 | 14,817,673 | 15,301,833 | 1.82% | +484,160 |
| T ROWE PRICE ETF INC | 167,287 | 175,839 | +8,552 | 8,740,346 | 9,221,878 | 1.10% | +481,532 |
| GE AEROSPACE(GE) | 13,546 | 13,052 | -494 | 3,486,490 | 3,926,271 | 0.47% | +439,781 |
| VANGUARD BD INDEX FDS | 150,686 | 155,040 | +4,354 | 11,095,029 | 11,530,305 | 1.37% | +435,276 |
| HOME DEPOT INC(HD) | 11,223 | 11,207 | -16 | 4,114,804 | 4,540,941 | 0.54% | +426,137 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 101,507 | 81,507 | -20,000 | 519,716 | 928,365 | 0.11% | +408,649 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,733 | 6,086 | +353 | 1,298,467 | 1,699,759 | 0.20% | +401,292 |
| ORACLE CORP(ORCL) | 2,455 | 3,319 | +864 | 536,643 | 933,504 | 0.11% | +396,861 |
| JPMORGAN CHASE & CO.(JPM) | 21,320 | 20,822 | -498 | 6,181,005 | 6,568,035 | 0.78% | +387,030 |
| AMERICAN EXPRESS CO(AXP) | 4,755 | 5,722 | +967 | 1,516,873 | 1,900,590 | 0.23% | +383,717 |
| ELI LILLY & CO(LLY) | 2,959 | 3,520 | +561 | 2,306,919 | 2,685,717 | 0.32% | +378,798 |
| AMPLIFY ETF TR | 0 | 12,673 | +12,673 | 0 | 368,024 | 0.04% | +368,024 |
| VANGUARD INDEX FDS | 0 | 1,022 | +1,022 | 0 | 335,244 | 0.04% | +335,244 |
| BRITISH AMERN TOB PLC(BTI) | 26,379 | 29,634 | +3,255 | 1,248,526 | 1,572,955 | 0.19% | +324,429 |
| RTX CORPORATION(RTX) | 26,380 | 24,840 | -1,540 | 3,851,954 | 4,156,425 | 0.49% | +304,471 |
| VANGUARD STAR FDS | 532,757 | 505,153 | -27,604 | 36,808,152 | 37,108,516 | 4.41% | +300,364 |
| MERCK & CO INC(MRK) | 5,884 | 9,118 | +3,234 | 465,775 | 765,248 | 0.09% | +299,473 |
| UNITED RENTALS INC(URI) | 987 | 1,082 | +95 | 743,257 | 1,032,522 | 0.12% | +289,265 |
| ABBVIE INC(ABBV) | 8,181 | 7,761 | -420 | 1,518,500 | 1,797,091 | 0.21% | +278,591 |
| INVESCO EXCH TRD SLF IDX FD | 252,482 | 265,690 | +13,208 | 4,928,440 | 5,196,895 | 0.62% | +268,455 |
| INVESCO EXCH TRD SLF IDX FD | 211,249 | 225,457 | +14,208 | 3,544,754 | 3,810,220 | 0.45% | +265,466 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,624 | +5,624 | 0 | 260,948 | 0.03% | +260,948 |
| TJX COS INC NEW(TJX) | 10,031 | 10,357 | +326 | 1,238,725 | 1,496,947 | 0.18% | +258,222 |
| CATERPILLAR INC(CAT) | 3,975 | 3,770 | -205 | 1,543,037 | 1,799,060 | 0.21% | +256,023 |
| UBER TECHNOLOGIES INC(UBER) | 12,322 | 14,318 | +1,996 | 1,149,643 | 1,402,734 | 0.17% | +253,091 |
| AMPHENOL CORP NEW | 0 | 2,042 | +2,042 | 0 | 252,700 | 0.03% | +252,700 |
| INVESCO EXCH TRD SLF IDX FD | 203,734 | 215,951 | +12,217 | 3,809,828 | 4,062,035 | 0.48% | +252,207 |
| SHOPIFY INC(SHOP) | 6,947 | 7,067 | +120 | 801,336 | 1,050,227 | 0.12% | +248,891 |
| GOLDMAN SACHS GROUP INC(GS) | 2,825 | 2,819 | -6 | 1,999,681 | 2,244,751 | 0.27% | +245,070 |
| AGNICO EAGLE MINES LTD(AEM) | 4,926 | 4,900 | -26 | 585,849 | 825,944 | 0.10% | +240,095 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,342 | +1,342 | 0 | 229,147 | 0.03% | +229,147 |
| PFIZER INC(PFE) | 0 | 8,695 | +8,695 | 0 | 221,552 | 0.03% | +221,552 |
| ENBRIDGE INC(ENB) | 0 | 4,258 | +4,258 | 0 | 214,859 | 0.03% | +214,859 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,460 | +1,460 | 0 | 212,699 | 0.03% | +212,699 |
| MASTERCARD INCORPORATED(MA) | 1,688 | 2,032 | +344 | 948,689 | 1,155,985 | 0.14% | +207,296 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,242 | +4,242 | 0 | 206,670 | 0.02% | +206,670 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,359 | 1,423 | +64 | 443,156 | 648,888 | 0.08% | +205,732 |
| CINCINNATI FINL CORP(CINF) | 28,825 | 28,446 | -379 | 4,292,690 | 4,497,354 | 0.53% | +204,664 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,721 | +2,721 | 0 | 204,352 | 0.02% | +204,352 |
| UNITEDHEALTH GROUP INC(UNH) | 3,464 | 3,720 | +256 | 1,080,603 | 1,284,454 | 0.15% | +203,851 |
| FS KKR CAP CORP(FSK) | 0 | 13,565 | +13,565 | 0 | 202,529 | 0.02% | +202,529 |
| CAPITAL GRP FIXED INCM ETF T | 42,940 | 49,282 | +6,342 | 1,146,069 | 1,344,904 | 0.16% | +198,835 |
| ROYAL CARIBBEAN GROUP | 4,239 | 4,684 | +445 | 1,327,526 | 1,515,501 | 0.18% | +187,975 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 605 | 893 | +288 | 245,314 | 433,141 | 0.05% | +187,827 |
| NEXTERA ENERGY INC(NEE) | 21,716 | 22,293 | +577 | 1,507,554 | 1,682,883 | 0.20% | +175,329 |
| MICRON TECHNOLOGY INC(MU) | 3,129 | 3,350 | +221 | 385,697 | 560,456 | 0.07% | +174,759 |
| TRANSDIGM GROUP INC(TDG) | 492 | 700 | +208 | 748,155 | 922,614 | 0.11% | +174,459 |
| AIR PRODS & CHEMS INC | 807 | 1,454 | +647 | 227,660 | 396,440 | 0.05% | +168,780 |
| MORGAN STANLEY(MS) | 4,731 | 5,239 | +508 | 666,449 | 832,854 | 0.10% | +166,405 |
| CHEVRON CORP NEW(CVX) | 7,303 | 7,739 | +436 | 1,045,646 | 1,201,744 | 0.14% | +156,098 |
| CONOCOPHILLIPS(COP) | 3,667 | 5,126 | +1,459 | 329,089 | 484,823 | 0.06% | +155,734 |
| TRUIST FINL CORP(TFC) | 5,496 | 8,308 | +2,812 | 236,255 | 379,856 | 0.05% | +143,601 |
| PEPSICO INC(PEP) | 2,715 | 3,473 | +758 | 358,543 | 487,805 | 0.06% | +129,262 |
| JOHNSON & JOHNSON(JNJ) | 2,162 | 2,477 | +315 | 330,244 | 459,288 | 0.05% | +129,044 |
| BANK AMERICA CORP | 22,616 | 23,239 | +623 | 1,070,207 | 1,198,895 | 0.14% | +128,688 |
| NORTHROP GRUMMAN CORP(NOC) | 1,256 | 1,237 | -19 | 628,211 | 753,464 | 0.09% | +125,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,288 | 3,123 | -165 | 448,220 | 569,698 | 0.07% | +121,478 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,309 | 1,764 | +455 | 582,767 | 690,853 | 0.08% | +108,086 |
| KLA CORP(KLAC) | 363 | 401 | +38 | 325,324 | 432,748 | 0.05% | +107,424 |
| WELLTOWER INC(WELL) | 2,673 | 2,858 | +185 | 410,961 | 509,171 | 0.06% | +98,210 |
| ASTRAZENECA PLC(AZN) | 3,638 | 4,580 | +942 | 254,189 | 351,367 | 0.04% | +97,178 |
| LOWES COS INC(LOW) | 2,439 | 2,528 | +89 | 541,196 | 635,374 | 0.08% | +94,178 |
| SPDR S&P 500 ETF TR(SPY) | 1,818 | 1,825 | +7 | 1,123,272 | 1,215,686 | 0.14% | +92,414 |
| GENERAL DYNAMICS CORP(GD) | 897 | 1,038 | +141 | 261,619 | 353,958 | 0.04% | +92,339 |
| STARBUCKS CORP(SBUX) | 5,700 | 7,255 | +1,555 | 522,249 | 613,746 | 0.07% | +91,497 |
| BERKSHIRE HATHAWAY INC DEL | 1,764 | 1,859 | +95 | 856,898 | 934,594 | 0.11% | +77,696 |
| CME GROUP INC(CME) | 7,267 | 7,697 | +430 | 2,002,966 | 2,079,703 | 0.25% | +76,737 |
| DUKE ENERGY CORP NEW(DUK) | 12,167 | 12,219 | +52 | 1,435,669 | 1,512,082 | 0.18% | +76,413 |
| SPDR SERIES TRUST | 13,986 | 14,794 | +808 | 1,282,922 | 1,357,367 | 0.16% | +74,445 |