Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,624,974 | 1,607,380 | -17,594 | 45,873 | 51,420 | 29.00% | +5,547 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 83,324 | +83,324 | 0 | 2,591 | 1.46% | +2,591 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 102,523 | 103,442 | +919 | 16,178 | 17,520 | 9.88% | +1,342 |
| SPDR SER TR ST STR P500GRW | 159,628 | 158,935 | -693 | 10,385 | 11,626 | 6.56% | +1,241 |
| SPDR SER TR ST STR P500VAL | 245,239 | 251,408 | +6,169 | 11,435 | 12,596 | 7.10% | +1,160 |
| VANGUARD INDEX FDS | 78,487 | 78,373 | -114 | 14,125 | 15,038 | 8.48% | +913 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 203,226 | 209,279 | +6,053 | 6,912 | 7,501 | 4.23% | +589 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 75,182 | 88,118 | +12,936 | 3,012 | 3,483 | 1.96% | +472 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 347,751 | 371,045 | +23,294 | 7,892 | 8,334 | 4.70% | +441 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,544 | 21,795 | +1,251 | 2,802 | 3,220 | 1.82% | +418 |
| SPDR SER TR ST STR SP600GRWO | 42,512 | 45,460 | +2,948 | 3,555 | 3,966 | 2.24% | +410 |
| SPDR SER TR ST STR SP600SM C | 39,947 | 43,950 | +4,003 | 3,328 | 3,647 | 2.06% | +319 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 198,246 | 204,297 | +6,051 | 5,045 | 5,188 | 2.93% | +143 |
| SPDR SER TR ST STR SP400GRW | 7,684 | 8,225 | +541 | 581 | 718 | 0.40% | +137 |
| NVIDIA CORPORATION(NVDA) | 332 | 332 | 0 | 165 | 300 | 0.17% | +136 |
| PROCTER AND GAMBLE CO(PG) | 7,331 | 7,333 | +2 | 1,074 | 1,190 | 0.67% | +115 |
| HUBBELL INC(HUBB) | 1,965 | 1,828 | -137 | 646 | 759 | 0.43% | +112 |
| SPDR SER TR ST STR RATE ETF | 88,466 | 91,228 | +2,762 | 2,706 | 2,813 | 1.59% | +106 |
| DISNEY WALT CO(DIS) | 3,241 | 3,215 | -26 | 293 | 393 | 0.22% | +101 |
| RTX CORPORATION(RTX) | 6,375 | 6,395 | +20 | 536 | 624 | 0.35% | +87 |
| TRANE TECHNOLOGIES PLC(TT) | 1,323 | 1,323 | 0 | 323 | 397 | 0.22% | +74 |
| WALMART INC(WMT) | 2,641 | 8,035 | +5,394 | 416 | 483 | 0.27% | +67 |
| EQUIFAX INC(EFX) | 3,034 | 3,034 | 0 | 750 | 812 | 0.46% | +61 |
| MICROSOFT CORP(MSFT) | 1,539 | 1,512 | -27 | 579 | 636 | 0.36% | +57 |
| MERCK & CO INC(MRK) | 2,347 | 2,361 | +14 | 256 | 312 | 0.18% | +56 |
| FIFTH THIRD BANCORP(FITB) | 15,999 | 16,033 | +34 | 552 | 597 | 0.34% | +45 |
| META PLATFORMS INC(META) | 540 | 471 | -69 | 191 | 229 | 0.13% | +38 |
| GENERAL ELECTRIC CO(GE) | 700 | 700 | 0 | 89 | 123 | 0.07% | +34 |
| ELEVANCE HEALTH INC(ELV) | 639 | 639 | 0 | 301 | 331 | 0.19% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 2,930 | 2,937 | +7 | 262 | 292 | 0.16% | +29 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,250 | 1,250 | 0 | 100 | 129 | 0.07% | +28 |
| PALO ALTO NETWORKS INC(PANW) | 12 | 112 | +100 | 4 | 32 | 0.02% | +28 |
| HOME DEPOT INC(HD) | 751 | 752 | +1 | 260 | 289 | 0.16% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 42 | 86 | +44 | 20 | 45 | 0.03% | +25 |
| POLARIS INC(PII) | 0 | 250 | +250 | 0 | 25 | 0.01% | +25 |
| CHEVRON CORP NEW(CVX) | 2,565 | 2,569 | +4 | 383 | 405 | 0.23% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 250 | +250 | 0 | 22 | 0.01% | +22 |
| VANGUARD ADMIRAL FDS INC | 84 | 144 | +60 | 23 | 44 | 0.02% | +21 |
| ORACLE CORP(ORCL) | 991 | 993 | +2 | 104 | 125 | 0.07% | +20 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20 | +20 | 0 | 20 | 0.01% | +20 |
| INGERSOLL RAND INC(IR) | 1,143 | 1,143 | 0 | 88 | 109 | 0.06% | +20 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,389 | 1,389 | 0 | 83 | 103 | 0.06% | +20 |
| VANGUARD WORLD FD | 88 | 148 | +60 | 23 | 42 | 0.02% | +20 |
| NETFLIX INC(NFLX) | 161 | 161 | 0 | 78 | 97 | 0.05% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,326 | 6,338 | +12 | 325 | 344 | 0.19% | +19 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 9,742 | 9,757 | +15 | 318 | 336 | 0.19% | +18 |
| VANGUARD INDEX FDS | 101 | 160 | +59 | 24 | 42 | 0.02% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 393 | 421 | +28 | 64 | 80 | 0.05% | +16 |
| UNUM GROUP(UNM) | 1,904 | 1,904 | 0 | 86 | 102 | 0.06% | +16 |
| MANULIFE FINL CORP(MFC) | 5,525 | 5,526 | +1 | 122 | 138 | 0.08% | +16 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 56 | 69 | 0.04% | +13 |
| COCA COLA CO(KO) | 5,906 | 5,906 | 0 | 348 | 361 | 0.20% | +13 |
| GLOBAL PMTS INC(GPN) | 1,955 | 1,955 | 0 | 248 | 261 | 0.15% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,876 | 2,882 | +6 | 108 | 121 | 0.07% | +13 |
| ALLSTATE CORP(ALL) | 371 | 372 | +1 | 52 | 64 | 0.04% | +12 |
| THE CIGNA GROUP(CI) | 187 | 188 | +1 | 56 | 68 | 0.04% | +12 |
| BIOHAVEN LTD(BHVN) | 1,000 | 1,000 | 0 | 43 | 55 | 0.03% | +12 |
| COSTCO WHSL CORP NEW(COST) | 126 | 129 | +3 | 83 | 95 | 0.05% | +11 |
| CRANE COMPANY(CR) | 640 | 640 | 0 | 76 | 86 | 0.05% | +11 |
| ABBVIE INC(ABBV) | 398 | 398 | 0 | 62 | 72 | 0.04% | +11 |
| CAPITAL ONE FINL CORP(COF) | 9 | 79 | +70 | 1 | 12 | 0.01% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 6,236 | 6,236 | 0 | 121 | 131 | 0.07% | +10 |
| ISHARES TR | 539 | 540 | +1 | 136 | 146 | 0.08% | +10 |
| EDWARDS LIFESCIENCES CORP | 528 | 528 | 0 | 40 | 50 | 0.03% | +10 |
| AFLAC INC(AFL) | 2,932 | 2,934 | +2 | 242 | 252 | 0.14% | +10 |
| JOHNSON CTLS INTL PLC SHS | 1,295 | 1,295 | 0 | 75 | 85 | 0.05% | +10 |
| PHILLIPS 66(PSX) | 315 | 316 | +1 | 42 | 52 | 0.03% | +10 |
| FIDELITY COVINGTON TRUST | 742 | 742 | 0 | 107 | 116 | 0.07% | +9 |
| VANGUARD SPECIALIZED FUNDS | 153 | 192 | +39 | 26 | 35 | 0.02% | +9 |
| QUEST DIAGNOSTICS INC(DGX) | 312 | 389 | +77 | 43 | 52 | 0.03% | +9 |
| KOHLS CORP(KSS) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| BOOZ ALLEN HAMILTON HLDG COR | 404 | 404 | 0 | 52 | 60 | 0.03% | +8 |
| QUALCOMM INC(QCOM) | 309 | 310 | +1 | 45 | 53 | 0.03% | +8 |
| ALPHABET INC(GOOG) | 682 | 682 | 0 | 95 | 103 | 0.06% | +8 |
| DOW INC(DOW) | 2,299 | 2,306 | +7 | 126 | 134 | 0.08% | +7 |
| WELLS FARGO CO NEW(WFC) | 1,461 | 1,365 | -96 | 72 | 79 | 0.04% | +7 |
| NUTANIX INC(NTNX) | 500 | 500 | 0 | 24 | 31 | 0.02% | +7 |
| CONOCOPHILLIPS(COP) | 593 | 595 | +2 | 69 | 76 | 0.04% | +7 |
| ALTRIA GROUP INC(MO) | 1,574 | 1,608 | +34 | 63 | 70 | 0.04% | +7 |
| MEDTRONIC PLC(MDT) | 1,298 | 1,300 | +2 | 107 | 113 | 0.06% | +6 |
| MARATHON PETE CORP(MPC) | 118 | 118 | 0 | 18 | 24 | 0.01% | +6 |
| PEPSICO INC(PEP) | 1,002 | 1,007 | +5 | 170 | 176 | 0.10% | +6 |
| PARKER-HANNIFIN CORP(PH) | 64 | 64 | 0 | 29 | 36 | 0.02% | +6 |
| TE CONNECTIVITY LTD(TEL) | 1,247 | 1,247 | 0 | 175 | 181 | 0.10% | +6 |
| SPDR GOLD TR(GLD) | 400 | 400 | 0 | 76 | 82 | 0.05% | +6 |
| NVENT ELECTRIC PLC(NVT) | 324 | 324 | 0 | 19 | 24 | 0.01% | +5 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 175 | 350 | +175 | 3 | 8 | 0.00% | +5 |
| VALVOLINE INC(VVV) | 686 | 686 | 0 | 26 | 31 | 0.02% | +5 |
| SYNOVUS FINL CORP | 1,987 | 1,987 | 0 | 75 | 80 | 0.04% | +5 |
| GENERAL DYNAMICS CORP(GD) | 209 | 209 | 0 | 54 | 59 | 0.03% | +5 |
| URBAN OUTFITTERS INC(URBN) | 600 | 600 | 0 | 21 | 26 | 0.01% | +5 |
| ABERCROMBIE & FITCH CO | 123 | 123 | 0 | 11 | 15 | 0.01% | +5 |
| ISHARES TR | 448 | 449 | +1 | 90 | 94 | 0.05% | +5 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 110 | 110 | 0 | 21 | 25 | 0.01% | +4 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 53 | 58 | 0.03% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,208 | 5,220 | +12 | 299 | 303 | 0.17% | +4 |
| PENTAIR PLC(PNR) | 324 | 324 | 0 | 24 | 28 | 0.02% | +4 |
| ALLEGION PLC(ALLE) | 514 | 514 | 0 | 65 | 69 | 0.04% | +4 |
| VANGUARD INDEX FDS | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |