Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,624,974 | 1,607,380 | -17,594 | $45.87M | $51.42M | 29.00% | +$5.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 102,523 | 103,442 | +919 | $16.18M | $17.52M | 9.88% | +$1.34M |
| Vanguard Index FdsSmall Cap Value ETF | 78,487 | 78,373 | -114 | $14.13M | $15.04M | 8.48% | +$912.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 245,239 | 251,408 | +6,169 | $11.44M | $12.60M | 7.10% | +$1.16M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 159,628 | 158,935 | -693 | $10.39M | $11.63M | 6.56% | +$1.24M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 347,751 | 371,045 | +23,294 | $7.89M | $8.33M | 4.70% | +$441.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 203,226 | 209,279 | +6,053 | $6.91M | $7.50M | 4.23% | +$588.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 198,246 | 204,297 | +6,051 | $5.05M | $5.19M | 2.93% | +$142.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 42,512 | 45,460 | +2,948 | $3.56M | $3.97M | 2.24% | +$410.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 39,947 | 43,950 | +4,003 | $3.33M | $3.65M | 2.06% | +$318.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 75,182 | 88,118 | +12,936 | $3.01M | $3.48M | 1.96% | +$471.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,544 | 21,795 | +1,251 | $2.80M | $3.22M | 1.82% | +$417.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 110,421 | 110,796 | +375 | $2.99M | $2.99M | 1.69% | +$2.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 88,466 | 91,228 | +2,762 | $2.71M | $2.81M | 1.59% | +$106.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 83,324 | +83,324 | $0 | $2.59M | 1.46% | +$2.59M |
| Apple Inc.(AAPL) | 7,767 | 7,701 | -66 | $1.50M | $1.32M | 0.74% | -$174.8K |
| The Procter & Gamble Company(PG) | 7,331 | 7,333 | +2 | $1.07M | $1.19M | 0.67% | +$115.5K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $750.3K | $811.7K | 0.46% | +$61.4K |
| Exxon Mobil Corp | 9,402 | 6,809 | -2,593 | $940.0K | $791.5K | 0.45% | -$148.5K |
| Hubbell Incorporated(HUBB) | 1,965 | 1,828 | -137 | $646.4K | $758.7K | 0.43% | +$112.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 7,684 | 8,225 | +541 | $581.5K | $718.0K | 0.40% | +$136.5K |
| Microsoft Corporation(MSFT) | 1,539 | 1,512 | -27 | $578.8K | $636.1K | 0.36% | +$57.3K |
| RTX Corporation(RTX) | 6,375 | 6,395 | +20 | $536.4K | $623.7K | 0.35% | +$87.3K |
| Fifth Third Bancorp(FITB) | 15,999 | 16,033 | +34 | $551.8K | $596.6K | 0.34% | +$44.8K |
| Amazon.com, Inc.(AMZN) | 7,958 | 3,243 | -4,715 | $1.21M | $585.0K | 0.33% | -$624.2K |
| Eversource Energy(ES) | 9,308 | 8,783 | -525 | $574.5K | $525.0K | 0.30% | -$49.5K |
| Walmart Inc.(WMT) | 2,641 | 8,035 | +5,394 | $416.4K | $483.5K | 0.27% | +$67.0K |
| UnitedHealth Group Incorporated(UNH) | 917 | 918 | +1 | $482.7K | $454.0K | 0.26% | -$28.7K |
| Chevron Corporation(CVX) | 2,565 | 2,569 | +4 | $382.7K | $405.2K | 0.23% | +$22.5K |
| Trane Technologies plcSHS(TT) | 1,323 | 1,323 | 0 | $322.6K | $397.1K | 0.22% | +$74.5K |
| Johnson & Johnson(JNJ) | 3,012 | 2,499 | -513 | $472.1K | $395.3K | 0.22% | -$76.8K |
| The Walt Disney Company(DIS) | 3,241 | 3,215 | -26 | $292.6K | $393.4K | 0.22% | +$100.7K |
| Berkshire Hathaway Inc DelCL B | 1,188 | 900 | -288 | $423.7K | $378.5K | 0.21% | -$45.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 6,873 | 6,227 | -646 | $380.3K | $371.6K | 0.21% | -$8.7K |
| The Coca-Cola Company(KO) | 5,906 | 5,906 | 0 | $348.0K | $361.3K | 0.20% | +$13.3K |
| Bristol-Myers Squibb Company(BMY) | 6,326 | 6,338 | +12 | $324.6K | $343.7K | 0.19% | +$19.1K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 9,742 | 9,757 | +15 | $317.6K | $336.0K | 0.19% | +$18.4K |
| McDonald's Corporation(MCD) | 1,179 | 1,182 | +3 | $349.6K | $333.2K | 0.19% | -$16.4K |
| Elevance Health, Inc.(ELV) | 639 | 639 | 0 | $301.4K | $331.4K | 0.19% | +$30.0K |
| Merck & Co., Inc.(MRK) | 2,347 | 2,361 | +14 | $255.8K | $311.6K | 0.18% | +$55.8K |
| Carrier Global Corporation(CARR) | 5,208 | 5,220 | +12 | $299.2K | $303.4K | 0.17% | +$4.2K |
| NVIDIA Corporation(NVDA) | 332 | 332 | 0 | $164.6K | $300.2K | 0.17% | +$135.7K |
| Otis Worldwide Corporation(OTIS) | 2,930 | 2,937 | +7 | $262.2K | $291.6K | 0.16% | +$29.4K |
| The Home Depot, Inc.(HD) | 751 | 752 | +1 | $260.4K | $288.5K | 0.16% | +$28.1K |
| AT&T Inc.(T) | 16,078 | 14,971 | -1,107 | $269.8K | $263.5K | 0.15% | -$6.3K |
| Global Payments Inc.(GPN) | 1,955 | 1,955 | 0 | $248.3K | $261.3K | 0.15% | +$13.0K |
| Aflac Incorporated(AFL) | 2,932 | 2,934 | +2 | $241.9K | $251.9K | 0.14% | +$10.0K |
| Meta Platforms, Inc.CL A(META) | 540 | 471 | -69 | $191.1K | $228.9K | 0.13% | +$37.7K |
| Tesla, Inc.(TSLA) | 1,221 | 1,136 | -85 | $303.4K | $199.7K | 0.11% | -$103.7K |
| American Express Company(AXP) | 1,875 | 812 | -1,063 | $351.3K | $184.9K | 0.10% | -$166.5K |
| Pfizer Inc.(PFE) | 6,584 | 6,593 | +9 | $189.6K | $182.9K | 0.10% | -$6.6K |
| TE Connectivity plcSHS(TEL) | 1,247 | 1,247 | 0 | $175.2K | $181.1K | 0.10% | +$5.9K |
| PepsiCo, Inc.(PEP) | 1,002 | 1,007 | +5 | $170.1K | $176.3K | 0.10% | +$6.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 73,550 | 4,856 | -68,694 | $2.60M | $175.7K | 0.10% | -$2.43M |
| Air Prods & Chems Inc | 611 | 611 | 0 | $167.3K | $148.1K | 0.08% | -$19.3K |
| Ishares TrRussell 2000 Growth ETF | 539 | 540 | +1 | $136.0K | $146.2K | 0.08% | +$10.2K |
| Visa Inc.CL A(V) | 560 | 521 | -39 | $145.8K | $145.4K | 0.08% | -$409 |
| Manulife Financial Corporation(MFC) | 5,525 | 5,526 | +1 | $122.1K | $138.1K | 0.08% | +$16.0K |
| Dow Inc.(DOW) | 2,299 | 2,306 | +7 | $126.1K | $133.6K | 0.08% | +$7.5K |
| Regions Financial Corporation(RF) | 6,236 | 6,236 | 0 | $120.9K | $131.2K | 0.07% | +$10.4K |
| The Hartford Insurance Group, Inc.(HIG) | 1,250 | 1,250 | 0 | $100.4K | $128.8K | 0.07% | +$28.3K |
| Duke Energy Corporation(DUK) | 1,309 | 1,309 | 0 | $127.0K | $126.6K | 0.07% | -$376 |
| Oracle Corporation(ORCL) | 991 | 993 | +2 | $104.5K | $124.8K | 0.07% | +$20.3K |
| GE Aerospace(GE) | 700 | 700 | 0 | $89.4K | $122.9K | 0.07% | +$33.5K |
| Verizon Communications Inc.(VZ) | 2,876 | 2,882 | +6 | $108.4K | $120.9K | 0.07% | +$12.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 742 | 742 | 0 | $106.6K | $115.6K | 0.07% | +$9.1K |
| Medtronic plcSHS(MDT) | 1,298 | 1,300 | +2 | $107.0K | $113.3K | 0.06% | +$6.3K |
| Ingersoll Rand Inc.(IR) | 1,143 | 1,143 | 0 | $88.4K | $108.5K | 0.06% | +$20.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 542 | 513 | -29 | $102.8K | $105.6K | 0.06% | +$2.9K |
| Fidelity National Information Services, Inc.(FIS) | 1,389 | 1,389 | 0 | $83.4K | $103.0K | 0.06% | +$19.6K |
| Alphabet Inc.CL A(GOOG) | 682 | 682 | 0 | $95.3K | $102.9K | 0.06% | +$7.7K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $86.1K | $102.2K | 0.06% | +$16.1K |
| Cisco Systems, Inc.(CSCO) | 2,265 | 2,016 | -249 | $114.5K | $100.6K | 0.06% | -$13.8K |
| Netflix, Inc.(NFLX) | 161 | 161 | 0 | $78.1K | $97.5K | 0.05% | +$19.3K |
| Costco Wholesale Corporation(COST) | 126 | 129 | +3 | $83.5K | $94.9K | 0.05% | +$11.4K |
| Ishares TrRUSSELL 2000 ETF | 448 | 449 | +1 | $89.9K | $94.4K | 0.05% | +$4.5K |
| Crane Company(CR) | 640 | 640 | 0 | $75.6K | $86.5K | 0.05% | +$10.9K |
| Alphabet Inc.CL C(GOOG) | 1,666 | 558 | -1,108 | $234.8K | $85.0K | 0.05% | -$149.8K |
| Johnson Ctls Intl PlcSHS SHS | 1,295 | 1,295 | 0 | $74.6K | $84.6K | 0.05% | +$9.9K |
| Comcast Holdings ZONESCL A(CCZ) | 1,924 | 1,926 | +2 | $84.4K | $83.5K | 0.05% | -$849 |
| Prologis, Inc.(PLD) | 637 | 639 | +2 | $84.9K | $83.2K | 0.05% | -$1.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 400 | 400 | 0 | $76.5K | $82.3K | 0.05% | +$5.8K |
| International Business Machines Corporation(IBM) | 393 | 421 | +28 | $64.2K | $80.4K | 0.05% | +$16.2K |
| Synovus Finl Corp | 1,987 | 1,987 | 0 | $74.8K | $79.6K | 0.04% | +$4.8K |
| Wells Fargo & Company(WFC) | 1,461 | 1,365 | -96 | $71.9K | $79.1K | 0.04% | +$7.2K |
| AstraZeneca PLCADR(AZN) | 1,817 | 1,120 | -697 | $122.4K | $75.9K | 0.04% | -$46.5K |
| ConocoPhillips(COP) | 593 | 595 | +2 | $68.8K | $75.7K | 0.04% | +$6.9K |
| Intel Corporation(INTC) | 1,693 | 1,698 | +5 | $85.1K | $75.0K | 0.04% | -$10.1K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $76.2K | $74.9K | 0.04% | -$1.3K |
| Rockwell Automation, Inc.(ROK) | 250 | 250 | 0 | $77.7K | $72.9K | 0.04% | -$4.8K |
| AbbVie Inc.(ABBV) | 398 | 398 | 0 | $61.7K | $72.5K | 0.04% | +$10.8K |
| Altria Group, Inc.(MO) | 1,574 | 1,608 | +34 | $63.5K | $70.2K | 0.04% | +$6.7K |
| Philip Morris International Inc.(PM) | 748 | 757 | +9 | $70.4K | $69.4K | 0.04% | -$1.0K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $55.8K | $69.2K | 0.04% | +$13.4K |
| Allegion plc(ALLE) | 514 | 514 | 0 | $65.1K | $69.2K | 0.04% | +$4.1K |
| Illinois Tool Works Inc.(ITW) | 254 | 254 | 0 | $66.6K | $68.2K | 0.04% | +$1.6K |
| The Cigna Group(CI) | 187 | 188 | +1 | $56.0K | $68.1K | 0.04% | +$12.2K |
| The Allstate Corporation(ALL) | 371 | 372 | +1 | $52.0K | $64.3K | 0.04% | +$12.4K |
| Booz Allen Hamilton Hldg CorCL A | 404 | 404 | 0 | $51.7K | $60.0K | 0.03% | +$8.3K |
| Abbott Labs | 522 | 523 | +1 | $57.5K | $59.4K | 0.03% | +$1.9K |