Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,607,380 | 1,600,782 | -6,598 | $51.42M | $52.65M | 29.43% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 103,442 | 105,223 | +1,781 | $17.52M | $17.29M | 9.66% | -$233.9K |
| Vanguard Index FdsSmall Cap Value ETF | 78,373 | 79,667 | +1,294 | $15.04M | $14.54M | 8.13% | -$497.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 158,935 | 151,328 | -7,607 | $11.63M | $12.13M | 6.78% | +$499.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 251,408 | 241,964 | -9,444 | $12.60M | $11.79M | 6.59% | -$802.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 371,045 | 383,363 | +12,318 | $8.33M | $8.52M | 4.76% | +$184.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 209,279 | 212,798 | +3,519 | $7.50M | $7.46M | 4.17% | -$35.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 204,297 | 213,326 | +9,029 | $5.19M | $5.42M | 3.03% | +$232.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 45,460 | 45,892 | +432 | $3.97M | $3.94M | 2.20% | -$25.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 88,118 | 92,905 | +4,787 | $3.48M | $3.57M | 1.99% | +$85.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 43,950 | 44,749 | +799 | $3.65M | $3.50M | 1.96% | -$142.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,795 | 22,145 | +350 | $3.22M | $3.23M | 1.80% | +$7.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 110,796 | 118,186 | +7,390 | $2.99M | $3.17M | 1.77% | +$180.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 91,228 | 94,926 | +3,698 | $2.81M | $2.93M | 1.64% | +$115.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 83,324 | 82,928 | -396 | $2.59M | $2.65M | 1.48% | +$55.7K |
| Apple Inc.(AAPL) | 7,701 | 7,707 | +6 | $1.32M | $1.62M | 0.91% | +$302.7K |
| The Procter & Gamble Company(PG) | 7,333 | 7,334 | +1 | $1.19M | $1.21M | 0.68% | +$19.9K |
| Exxon Mobil Corp | 6,809 | 7,107 | +298 | $791.5K | $818.1K | 0.46% | +$26.7K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $811.7K | $735.7K | 0.41% | -$76.0K |
| Microsoft Corporation(MSFT) | 1,512 | 1,513 | +1 | $636.1K | $676.3K | 0.38% | +$40.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 8,225 | 8,015 | -210 | $718.0K | $673.7K | 0.38% | -$44.2K |
| RTX Corporation(RTX) | 6,395 | 6,420 | +25 | $623.7K | $644.5K | 0.36% | +$20.8K |
| Amazon.com, Inc.(AMZN) | 3,243 | 3,271 | +28 | $585.0K | $632.1K | 0.35% | +$47.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 74 | 17,837 | +17,763 | $2.4K | $588.6K | 0.33% | +$586.2K |
| Fifth Third Bancorp(FITB) | 16,033 | 16,061 | +28 | $596.6K | $586.0K | 0.33% | -$10.5K |
| Walmart Inc.(WMT) | 8,035 | 8,080 | +45 | $483.5K | $547.1K | 0.31% | +$63.6K |
| Eversource Energy(ES) | 8,783 | 9,380 | +597 | $525.0K | $532.0K | 0.30% | +$7.0K |
| Hubbell Incorporated(HUBB) | 1,828 | 1,295 | -533 | $758.7K | $473.5K | 0.26% | -$285.2K |
| UnitedHealth Group Incorporated(UNH) | 918 | 919 | +1 | $454.0K | $467.8K | 0.26% | +$13.8K |
| NVIDIA Corporation(NVDA) | 332 | 3,751 | +3,419 | $300.2K | $463.4K | 0.26% | +$163.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 6,227 | 7,310 | +1,083 | $371.6K | $444.3K | 0.25% | +$72.7K |
| Trane Technologies plcSHS(TT) | 1,323 | 1,323 | 0 | $397.1K | $435.1K | 0.24% | +$38.0K |
| Chevron Corporation(CVX) | 2,569 | 2,572 | +3 | $405.2K | $402.3K | 0.22% | -$2.9K |
| The Coca-Cola Company(KO) | 5,906 | 5,918 | +12 | $361.3K | $376.7K | 0.21% | +$15.4K |
| Johnson & Johnson(JNJ) | 2,499 | 2,514 | +15 | $395.3K | $367.5K | 0.21% | -$27.9K |
| Berkshire Hathaway Inc DelCL B | 900 | 900 | 0 | $378.5K | $366.1K | 0.20% | -$12.3K |
| The Home Depot, Inc.(HD) | 752 | 1,058 | +306 | $288.5K | $364.2K | 0.20% | +$75.7K |
| Carrier Global Corporation(CARR) | 5,220 | 5,229 | +9 | $303.4K | $329.8K | 0.18% | +$26.4K |
| Elevance Health, Inc.(ELV) | 639 | 605 | -34 | $331.4K | $327.9K | 0.18% | -$3.5K |
| McDonald's Corporation(MCD) | 1,182 | 1,185 | +3 | $333.2K | $302.0K | 0.17% | -$31.2K |
| The Walt Disney Company(DIS) | 3,215 | 2,995 | -220 | $393.4K | $297.4K | 0.17% | -$96.0K |
| Merck & Co., Inc.(MRK) | 2,361 | 2,375 | +14 | $311.6K | $294.0K | 0.16% | -$17.6K |
| AT&T Inc.(T) | 14,971 | 15,018 | +47 | $263.5K | $287.0K | 0.16% | +$23.5K |
| Otis Worldwide Corporation(OTIS) | 2,937 | 2,945 | +8 | $291.6K | $283.5K | 0.16% | -$8.1K |
| Bristol-Myers Squibb Company(BMY) | 6,338 | 6,352 | +14 | $343.7K | $263.8K | 0.15% | -$79.9K |
| Aflac Incorporated(AFL) | 2,934 | 2,935 | +1 | $251.9K | $262.1K | 0.15% | +$10.2K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 9,757 | 7,769 | -1,988 | $336.0K | $260.0K | 0.15% | -$76.0K |
| Tesla, Inc.(TSLA) | 1,136 | 1,231 | +95 | $199.7K | $243.6K | 0.14% | +$43.9K |
| Meta Platforms, Inc.CL A(META) | 471 | 472 | +1 | $228.9K | $237.8K | 0.13% | +$8.9K |
| Global Payments Inc.(GPN) | 1,955 | 1,955 | 0 | $261.3K | $189.0K | 0.11% | -$72.3K |
| American Express Company(AXP) | 812 | 813 | +1 | $184.9K | $188.3K | 0.11% | +$3.5K |
| TE Connectivity plcSHS(TEL) | 1,247 | 1,247 | 0 | $181.1K | $187.6K | 0.10% | +$6.5K |
| Pfizer Inc.(PFE) | 6,593 | 6,601 | +8 | $182.9K | $184.7K | 0.10% | +$1.7K |
| PepsiCo, Inc.(PEP) | 1,007 | 1,019 | +12 | $176.3K | $168.1K | 0.09% | -$8.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,856 | 4,301 | -555 | $175.7K | $162.0K | 0.09% | -$13.7K |
| Air Prods & Chems Inc | 611 | 611 | 0 | $148.1K | $157.7K | 0.09% | +$9.6K |
| Manulife Financial Corporation(MFC) | 5,526 | 5,526 | 0 | $138.1K | $147.1K | 0.08% | +$9.0K |
| Ishares TrRussell 2000 Growth ETF | 540 | 540 | 0 | $146.2K | $141.9K | 0.08% | -$4.3K |
| Oracle Corporation(ORCL) | 993 | 996 | +3 | $124.8K | $140.6K | 0.08% | +$15.8K |
| Visa Inc.CL A(V) | 521 | 522 | +1 | $145.4K | $137.0K | 0.08% | -$8.4K |
| Duke Energy Corporation(DUK) | 1,309 | 1,310 | +1 | $126.6K | $131.3K | 0.07% | +$4.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 742 | 742 | 0 | $115.6K | $127.3K | 0.07% | +$11.6K |
| The Hartford Insurance Group, Inc.(HIG) | 1,250 | 1,250 | 0 | $128.8K | $125.6K | 0.07% | -$3.1K |
| Regions Financial Corporation(RF) | 6,236 | 6,236 | 0 | $131.2K | $125.0K | 0.07% | -$6.2K |
| Alphabet Inc.CL A(GOOG) | 682 | 682 | 0 | $102.9K | $124.3K | 0.07% | +$21.4K |
| Dow Inc.(DOW) | 2,306 | 2,313 | +7 | $133.6K | $122.7K | 0.07% | -$10.9K |
| Verizon Communications Inc.(VZ) | 2,882 | 2,888 | +6 | $120.9K | $119.1K | 0.07% | -$1.8K |
| GE Aerospace(GE) | 700 | 700 | 0 | $122.9K | $111.3K | 0.06% | -$11.6K |
| Costco Wholesale Corporation(COST) | 129 | 130 | +1 | $94.9K | $110.2K | 0.06% | +$15.4K |
| Netflix, Inc.(NFLX) | 161 | 161 | 0 | $97.5K | $108.3K | 0.06% | +$10.8K |
| Fidelity National Information Services, Inc.(FIS) | 1,389 | 1,389 | 0 | $103.0K | $104.7K | 0.06% | +$1.6K |
| Ingersoll Rand Inc.(IR) | 1,143 | 1,143 | 0 | $108.5K | $103.8K | 0.06% | -$4.7K |
| Cisco Systems, Inc.(CSCO) | 2,016 | 2,158 | +142 | $100.6K | $102.5K | 0.06% | +$1.9K |
| Medtronic plcSHS(MDT) | 1,300 | 1,301 | +1 | $113.3K | $102.4K | 0.06% | -$10.8K |
| Alphabet Inc.CL C(GOOG) | 558 | 558 | 0 | $85.0K | $102.4K | 0.06% | +$17.4K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $102.2K | $97.3K | 0.05% | -$4.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 513 | 456 | -57 | $105.6K | $96.1K | 0.05% | -$9.6K |
| Crane Company(CR) | 640 | 640 | 0 | $86.5K | $92.8K | 0.05% | +$6.3K |
| Ishares TrRUSSELL 2000 ETF | 449 | 450 | +1 | $94.4K | $91.3K | 0.05% | -$3.1K |
| AstraZeneca PLCADR(AZN) | 1,120 | 1,120 | 0 | $75.9K | $87.4K | 0.05% | +$11.5K |
| Johnson Ctls Intl PlcSHS SHS | 1,295 | 1,295 | 0 | $84.6K | $86.1K | 0.05% | +$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 400 | 400 | 0 | $82.3K | $86.0K | 0.05% | +$3.7K |
| Synovus Finl Corp | 1,987 | 1,987 | 0 | $79.6K | $79.9K | 0.04% | +$258 |
| Philip Morris International Inc.(PM) | 757 | 767 | +10 | $69.4K | $77.7K | 0.04% | +$8.3K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $74.9K | $75.6K | 0.04% | +$743 |
| Comcast Holdings ZONESCL A(CCZ) | 1,926 | 1,929 | +3 | $83.5K | $75.6K | 0.04% | -$8.0K |
| Altria Group, Inc.(MO) | 1,608 | 1,642 | +34 | $70.2K | $74.8K | 0.04% | +$4.7K |
| International Business Machines Corporation(IBM) | 421 | 421 | 0 | $80.4K | $72.8K | 0.04% | -$7.5K |
| Prologis, Inc.(PLD) | 639 | 641 | +2 | $83.2K | $72.0K | 0.04% | -$11.2K |
| Wells Fargo & Company(WFC) | 1,365 | 1,191 | -174 | $79.1K | $70.7K | 0.04% | -$8.4K |
| Rockwell Automation, Inc.(ROK) | 250 | 250 | 0 | $72.9K | $68.9K | 0.04% | -$4.0K |
| AbbVie Inc.(ABBV) | 398 | 398 | 0 | $72.5K | $68.3K | 0.04% | -$4.2K |
| ConocoPhillips(COP) | 595 | 597 | +2 | $75.7K | $68.3K | 0.04% | -$7.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 58 | 114 | +56 | $30.4K | $65.7K | 0.04% | +$35.3K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $69.2K | $62.9K | 0.04% | -$6.3K |
| The TJX Companies, Inc.(TJX) | 570 | 570 | 0 | $57.8K | $62.8K | 0.04% | +$4.9K |
| The Cigna Group(CI) | 188 | 188 | 0 | $68.1K | $62.3K | 0.03% | -$5.9K |
| QUALCOMM Incorporated(QCOM) | 310 | 312 | +2 | $52.5K | $62.0K | 0.03% | +$9.5K |
| General Dynamics Corporation(GD) | 209 | 209 | 0 | $59.1K | $60.7K | 0.03% | +$1.6K |
| Allegion plc(ALLE) | 514 | 514 | 0 | $69.2K | $60.7K | 0.03% | -$8.5K |