Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,607,380 | 1,600,782 | -6,598 | 51,420 | 52,650 | 29.43% | +1,230 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 74 | 17,837 | +17,763 | 2 | 589 | 0.33% | +586 |
| SPDR SER TR ST STR P500GRW | 158,935 | 151,328 | -7,607 | 11,626 | 12,126 | 6.78% | +500 |
| APPLE INC(AAPL) | 7,701 | 7,707 | +6 | 1,321 | 1,623 | 0.91% | +303 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 204,297 | 213,326 | +9,029 | 5,188 | 5,421 | 3.03% | +233 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 371,045 | 383,363 | +12,318 | 8,334 | 8,518 | 4.76% | +185 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 110,796 | 118,186 | +7,390 | 2,993 | 3,173 | 1.77% | +181 |
| NVIDIA CORPORATION(NVDA) | 332 | 3,751 | +3,419 | 300 | 463 | 0.26% | +163 |
| SPDR SER TR ST STR RATE ETF | 91,228 | 94,926 | +3,698 | 2,813 | 2,928 | 1.64% | +116 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 88,118 | 92,905 | +4,787 | 3,483 | 3,568 | 1.99% | +85 |
| HOME DEPOT INC(HD) | 752 | 1,058 | +306 | 289 | 364 | 0.20% | +76 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 6,227 | 7,310 | +1,083 | 372 | 444 | 0.25% | +73 |
| WALMART INC(WMT) | 8,035 | 8,080 | +45 | 483 | 547 | 0.31% | +64 |
| COLUMBIA ETF TR II EM CORE EX ETF | 83,324 | 82,928 | -396 | 2,591 | 2,647 | 1.48% | +56 |
| AMAZON COM INC(AMZN) | 3,243 | 3,271 | +28 | 585 | 632 | 0.35% | +47 |
| TESLA INC(TSLA) | 1,136 | 1,231 | +95 | 200 | 244 | 0.14% | +44 |
| ISHARES TR | 0 | 232 | +232 | 0 | 40 | 0.02% | +40 |
| MICROSOFT CORP(MSFT) | 1,512 | 1,513 | +1 | 636 | 676 | 0.38% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 1,323 | 1,323 | 0 | 397 | 435 | 0.24% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 58 | 114 | +56 | 30 | 66 | 0.04% | +35 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 29 | 0.02% | +29 |
| EXXON MOBIL CORP | 6,809 | 7,107 | +298 | 791 | 818 | 0.46% | +27 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,220 | 5,229 | +9 | 303 | 330 | 0.18% | +26 |
| AT&T INC(T) | 14,971 | 15,018 | +47 | 263 | 287 | 0.16% | +24 |
| ALPHABET INC(GOOG) | 682 | 682 | 0 | 103 | 124 | 0.07% | +21 |
| RTX CORPORATION(RTX) | 6,395 | 6,420 | +25 | 624 | 645 | 0.36% | +21 |
| PROCTER AND GAMBLE CO(PG) | 7,333 | 7,334 | +1 | 1,190 | 1,210 | 0.68% | +20 |
| ALPHABET INC(GOOG) | 558 | 558 | 0 | 85 | 102 | 0.06% | +17 |
| ORACLE CORP(ORCL) | 993 | 996 | +3 | 125 | 141 | 0.08% | +16 |
| COCA COLA CO(KO) | 5,906 | 5,918 | +12 | 361 | 377 | 0.21% | +15 |
| COSTCO WHSL CORP NEW(COST) | 129 | 130 | +1 | 95 | 110 | 0.06% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 919 | +1 | 454 | 468 | 0.26% | +14 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| FIDELITY COVINGTON TRUST | 742 | 742 | 0 | 116 | 127 | 0.07% | +12 |
| ASTRAZENECA PLC(AZN) | 1,120 | 1,120 | 0 | 76 | 87 | 0.05% | +11 |
| NETFLIX INC(NFLX) | 161 | 161 | 0 | 97 | 108 | 0.06% | +11 |
| AFLAC INC(AFL) | 2,934 | 2,935 | +1 | 252 | 262 | 0.15% | +10 |
| AIR PRODS & CHEMS INC | 611 | 611 | 0 | 148 | 158 | 0.09% | +10 |
| QUALCOMM INC(QCOM) | 310 | 312 | +2 | 53 | 62 | 0.03% | +10 |
| MANULIFE FINL CORP(MFC) | 5,526 | 5,526 | 0 | 138 | 147 | 0.08% | +9 |
| META PLATFORMS INC(META) | 471 | 472 | +1 | 229 | 238 | 0.13% | +9 |
| PHILIP MORRIS INTL INC(PM) | 757 | 767 | +10 | 69 | 78 | 0.04% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,795 | 22,145 | +350 | 3,220 | 3,228 | 1.80% | +8 |
| EVERSOURCE ENERGY(ES) | 8,783 | 9,380 | +597 | 525 | 532 | 0.30% | +7 |
| UNILEVER PLC(UL) | 271 | 374 | +103 | 14 | 21 | 0.01% | +7 |
| SILK RD MED INC | 0 | 250 | +250 | 0 | 7 | 0.00% | +7 |
| TE CONNECTIVITY LTD(TEL) | 1,247 | 1,247 | 0 | 181 | 188 | 0.10% | +6 |
| ABERCROMBIE & FITCH CO | 123 | 123 | 0 | 15 | 22 | 0.01% | +6 |
| CRANE COMPANY(CR) | 640 | 640 | 0 | 86 | 93 | 0.05% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 112 | 112 | 0 | 32 | 38 | 0.02% | +6 |
| VIKING HOLDINGS LTD(VIK) | 0 | 170 | +170 | 0 | 6 | 0.00% | +6 |
| BAXTER INTL INC | 465 | 765 | +300 | 20 | 26 | 0.01% | +6 |
| DUTCH BROS INC(BROS) | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 58 | 63 | 0.04% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,309 | 1,310 | +1 | 127 | 131 | 0.07% | +5 |
| ALTRIA GROUP INC(MO) | 1,608 | 1,642 | +34 | 70 | 75 | 0.04% | +5 |
| SAGE THERAPEUTICS INC | 134 | 650 | +516 | 3 | 7 | 0.00% | +5 |
| HP INC(HPQ) | 860 | 865 | +5 | 26 | 30 | 0.02% | +4 |
| VANGUARD ADMIRAL FDS INC | 144 | 144 | 0 | 44 | 48 | 0.03% | +4 |
| VANGUARD WORLD FD | 148 | 148 | 0 | 42 | 47 | 0.03% | +4 |
| ISHARES TR | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| UNITED STATES STL CORP NEW | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SPDR GOLD TR(GLD) | 400 | 400 | 0 | 82 | 86 | 0.05% | +4 |
| AMPHENOL CORP NEW | 188 | 376 | +188 | 22 | 25 | 0.01% | +4 |
| AMERICAN EXPRESS CO(AXP) | 812 | 813 | +1 | 185 | 188 | 0.11% | +3 |
| UBIQUITI INC(UI) | 105 | 105 | 0 | 12 | 15 | 0.01% | +3 |
| CION INVT CORP(CICB) | 2,110 | 2,173 | +63 | 23 | 26 | 0.01% | +3 |
| INVESCO QQQ TR | 82 | 82 | 0 | 36 | 39 | 0.02% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 824 | 827 | +3 | 15 | 18 | 0.01% | +3 |
| PRUDENTIAL FINL INC(PFH) | 131 | 156 | +25 | 15 | 18 | 0.01% | +3 |
| VANGUARD INDEX FDS | 95 | 95 | 0 | 33 | 36 | 0.02% | +3 |
| CARNIVAL CORP | 266 | 366 | +100 | 4 | 7 | 0.00% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 170 | 170 | 0 | 36 | 38 | 0.02% | +2 |
| CISCO SYS INC(CSCO) | 2,016 | 2,158 | +142 | 101 | 103 | 0.06% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 86 | 86 | 0 | 45 | 47 | 0.03% | +2 |
| BIOGEN INC(BIIB) | 113 | 113 | 0 | 24 | 26 | 0.01% | +2 |
| ELI LILLY & CO(LLY) | 14 | 14 | 0 | 11 | 13 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 250 | 250 | 0 | 22 | 23 | 0.01% | +2 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 5,500 | 5,500 | 0 | 51 | 53 | 0.03% | +2 |
| PFIZER INC(PFE) | 6,593 | 6,601 | +8 | 183 | 185 | 0.10% | +2 |
| SHELL PLC(SHEL) | 338 | 338 | 0 | 23 | 24 | 0.01% | +2 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,389 | 1,389 | 0 | 103 | 105 | 0.06% | +2 |
| HONEYWELL INTL INC(HON) | 197 | 197 | 0 | 40 | 42 | 0.02% | +2 |
| GENERAL DYNAMICS CORP(GD) | 209 | 209 | 0 | 59 | 61 | 0.03% | +2 |
| BANK AMERICA CORP | 832 | 833 | +1 | 32 | 33 | 0.02% | +2 |
| ATI INC(ATI) | 363 | 363 | 0 | 19 | 20 | 0.01% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 389 | 389 | 0 | 52 | 53 | 0.03% | +2 |
| CITIGROUP INC(C) | 281 | 304 | +23 | 18 | 19 | 0.01% | +2 |
| JOHNSON CTLS INTL PLC SHS | 1,295 | 1,295 | 0 | 85 | 86 | 0.05% | +1 |
| SOUTHERN CO(SO) | 222 | 224 | +2 | 16 | 17 | 0.01% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6 | 300 | +294 | 17 | 19 | 0.01% | +1 |
| SURMODICS INC | 100 | 100 | 0 | 3 | 4 | 0.00% | +1 |
| ELLINGTON FINANCIAL INC(EFC) | 1,855 | 1,917 | +62 | 22 | 23 | 0.01% | +1 |
| PURE STORAGE INC(P) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD INDEX FDS | 160 | 160 | 0 | 42 | 43 | 0.02% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| COLGATE PALMOLIVE CO(CL) | 140 | 140 | 0 | 13 | 14 | 0.01% | +1 |
| AMALGAMATED FINANCIAL CORP | 300 | 300 | 0 | 7 | 8 | 0.00% | +1 |