Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,421,750 | 1,442,572 | +20,822 | 48,695 | 58,641 | 26.84% | +9,946 |
| SPDR SERIES TRUST ST STR P500GRW | 118,896 | 117,292 | -1,604 | 9,556 | 11,180 | 5.12% | +1,625 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 59,765 | 89,010 | +29,245 | 2,130 | 3,515 | 1.61% | +1,385 |
| AMERICAN CENTY ETF TR | 208,855 | 213,402 | +4,547 | 18,206 | 19,441 | 8.90% | +1,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 108,352 | 109,772 | +1,420 | 18,770 | 19,950 | 9.13% | +1,180 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 212,729 | 219,751 | +7,022 | 7,745 | 8,898 | 4.07% | +1,152 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 502,005 | 543,893 | +41,888 | 11,270 | 12,238 | 5.60% | +968 |
| SPDR SERIES TRUST ST STR SP600GRWO | 44,966 | 48,759 | +3,793 | 3,732 | 4,327 | 1.98% | +595 |
| COLUMBIA ETF TR II EM CORE EX ETF | 104,479 | 105,190 | +711 | 3,086 | 3,595 | 1.65% | +510 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 242,969 | 259,718 | +16,749 | 6,271 | 6,736 | 3.08% | +465 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 123,033 | 134,903 | +11,870 | 3,300 | 3,601 | 1.65% | +301 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 96,217 | 103,187 | +6,970 | 4,027 | 4,274 | 1.96% | +247 |
| SPDR SERIES TRUST ST STR RATE ETF | 102,687 | 110,589 | +7,902 | 3,165 | 3,409 | 1.56% | +245 |
| SPDR SERIES TRUST ST STR P500VAL | 212,513 | 211,921 | -592 | 10,853 | 11,092 | 5.08% | +239 |
| NVIDIA CORPORATION(NVDA) | 3,010 | 3,576 | +566 | 326 | 565 | 0.26% | +239 |
| MICROSOFT CORP(MSFT) | 1,452 | 1,510 | +58 | 545 | 751 | 0.34% | +206 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 484,546 | 481,954 | -2,592 | 13,829 | 14,020 | 6.42% | +191 |
| SPDR SERIES TRUST ST STR SP400GRW | 11,524 | 12,333 | +809 | 916 | 1,071 | 0.49% | +156 |
| TRANE TECHNOLOGIES PLC(TT) | 1,330 | 1,332 | +2 | 448 | 582 | 0.27% | +135 |
| META PLATFORMS INC(META) | 448 | 525 | +77 | 258 | 388 | 0.18% | +129 |
| ORACLE CORP(ORCL) | 1,161 | 1,315 | +154 | 162 | 288 | 0.13% | +125 |
| AMAZON COM INC(AMZN) | 3,262 | 3,286 | +24 | 621 | 721 | 0.33% | +100 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,189 | 9,739 | +550 | 574 | 672 | 0.31% | +98 |
| RTX CORPORATION(RTX) | 6,394 | 6,415 | +21 | 847 | 937 | 0.43% | +90 |
| TESLA INC(TSLA) | 1,070 | 1,149 | +79 | 277 | 365 | 0.17% | +88 |
| WALMART INC(WMT) | 8,083 | 8,118 | +35 | 710 | 794 | 0.36% | +84 |
| NETFLIX INC(NFLX) | 168 | 161 | -7 | 156 | 215 | 0.10% | +59 |
| GE AEROSPACE(GE) | 735 | 772 | +37 | 147 | 199 | 0.09% | +52 |
| DISNEY WALT CO(DIS) | 2,748 | 2,603 | -145 | 271 | 323 | 0.15% | +52 |
| ALPHABET INC(GOOG) | 704 | 905 | +201 | 109 | 159 | 0.07% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,966 | 4,976 | +10 | 315 | 364 | 0.17% | +49 |
| EQUIFAX INC(EFX) | 3,034 | 3,034 | 0 | 739 | 787 | 0.36% | +48 |
| AMERICAN EXPRESS CO(AXP) | 817 | 819 | +2 | 220 | 261 | 0.12% | +41 |
| CALAMOS ETF TR S&P 500 STRUCTU | 58,829 | 58,278 | -551 | 1,406 | 1,446 | 0.66% | +40 |
| HUBBELL INC(HUBB) | 475 | 477 | +2 | 157 | 195 | 0.09% | +37 |
| JOHNSON CTLS INTL PLC SHS | 1,289 | 1,320 | +31 | 103 | 139 | 0.06% | +36 |
| TE CONNECTIVITY PLC(TEL) | 1,240 | 1,240 | 0 | 175 | 209 | 0.10% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 422 | 470 | +48 | 105 | 138 | 0.06% | +34 |
| BROADCOM INC(AVGO) | 0 | 112 | +112 | 0 | 31 | 0.01% | +31 |
| GE VERNOVA INC(GEV) | 110 | 119 | +9 | 34 | 63 | 0.03% | +30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 832 | 1,109 | +277 | 39 | 68 | 0.03% | +29 |
| ISHARES U S ETF TR | 6,710 | 8,420 | +1,710 | 137 | 165 | 0.08% | +28 |
| CISCO SYS INC(CSCO) | 2,000 | 2,106 | +106 | 123 | 146 | 0.07% | +23 |
| CVS HEALTH CORP(CVS) | 656 | 971 | +315 | 44 | 67 | 0.03% | +23 |
| WEC ENERGY GROUP INC(WEC) | 76 | 278 | +202 | 8 | 29 | 0.01% | +21 |
| PHILIP MORRIS INTL INC(PM) | 791 | 797 | +6 | 125 | 145 | 0.07% | +20 |
| FIFTH THIRD BANCORP(FITB) | 15,750 | 15,482 | -268 | 617 | 637 | 0.29% | +19 |
| ROCKWELL AUTOMATION INC(ROK) | 250 | 250 | 0 | 65 | 83 | 0.04% | +18 |
| MANULIFE FINL CORP(MFC) | 5,528 | 5,939 | +411 | 172 | 190 | 0.09% | +18 |
| AT&T INC(T) | 14,620 | 14,870 | +250 | 413 | 430 | 0.20% | +17 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 746 | 977 | +231 | 30 | 47 | 0.02% | +17 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| WELLTOWER INC(WELL) | 34 | 136 | +102 | 5 | 21 | 0.01% | +16 |
| GLOBAL X FDS US PFD ETF | 0 | 823 | +823 | 0 | 15 | 0.01% | +15 |
| CALAMOS ETF TR S&P 500 STR APRI | 0 | 593 | +593 | 0 | 15 | 0.01% | +15 |
| EVERSOURCE ENERGY(ES) | 8,840 | 8,866 | +26 | 549 | 564 | 0.26% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 181 | 201 | +20 | 44 | 58 | 0.03% | +14 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 510 | +510 | 0 | 13 | 0.01% | +13 |
| ALPHABET INC(GOOG) | 632 | 632 | 0 | 99 | 112 | 0.05% | +13 |
| ETFS GOLD TR(SGOL) | 0 | 413 | +413 | 0 | 13 | 0.01% | +13 |
| AMPHENOL CORP NEW | 382 | 383 | +1 | 25 | 38 | 0.02% | +13 |
| INVESCO QQQ TR | 83 | 93 | +10 | 39 | 51 | 0.02% | +12 |
| ENTERGY CORP NEW(ETR) | 0 | 148 | +148 | 0 | 12 | 0.01% | +12 |
| URBAN OUTFITTERS INC(URBN) | 600 | 600 | 0 | 31 | 44 | 0.02% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 96 | 96 | 0 | 52 | 64 | 0.03% | +12 |
| ENBRIDGE INC(ENB) | 1,062 | 1,285 | +223 | 47 | 58 | 0.03% | +11 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 62 | 73 | 0.03% | +11 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 202 | +202 | 0 | 11 | 0.01% | +11 |
| NOVARTIS AG(NVS) | 0 | 91 | +91 | 0 | 11 | 0.01% | +11 |
| VANGUARD ADMIRAL FDS INC | 169 | 169 | 0 | 57 | 67 | 0.03% | +10 |
| CRANE COMPANY(CR) | 640 | 567 | -73 | 98 | 108 | 0.05% | +10 |
| VENTAS INC(VTR) | 0 | 152 | +152 | 0 | 10 | 0.00% | +10 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,389 | 1,389 | 0 | 104 | 113 | 0.05% | +9 |
| NIKE INC(NKE) | 160 | 265 | +105 | 10 | 19 | 0.01% | +9 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| VANGUARD WORLD FD | 148 | 148 | 0 | 46 | 54 | 0.02% | +8 |
| REALTY INCOME CORP(O) | 0 | 146 | +146 | 0 | 8 | 0.00% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 32 | 91 | +59 | 3 | 11 | 0.01% | +8 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 68 | 76 | 0.03% | +8 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 132 | +132 | 0 | 8 | 0.00% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15 | 48 | +33 | 3 | 11 | 0.00% | +8 |
| HONEYWELL INTL INC(HON) | 197 | 212 | +15 | 42 | 49 | 0.02% | +8 |
| BOEING CO(BA) | 195 | 195 | 0 | 33 | 41 | 0.02% | +8 |
| ALLEGION PLC(ALLE) | 518 | 519 | +1 | 68 | 75 | 0.03% | +7 |
| ISHARES TR | 351 | 586 | +235 | 11 | 18 | 0.01% | +7 |
| SPDR GOLD TR(GLD) | 428 | 428 | 0 | 123 | 130 | 0.06% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 170 | 170 | 0 | 36 | 43 | 0.02% | +7 |
| WELLS FARGO CO NEW(WFC) | 839 | 839 | 0 | 60 | 67 | 0.03% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 262 | 212 | -50 | 22 | 29 | 0.01% | +7 |
| NATIONAL GRID PLC(NGG) | 0 | 91 | +91 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II | 0 | 608 | +608 | 0 | 7 | 0.00% | +7 |
| UGI CORP NEW(UGI) | 0 | 185 | +185 | 0 | 7 | 0.00% | +7 |
| NVENT ELECTRIC PLC(NVT) | 323 | 323 | 0 | 17 | 24 | 0.01% | +7 |
| HOWMET AEROSPACE INC(HWM) | 17 | 48 | +31 | 2 | 9 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II | 958 | 958 | 0 | 53 | 60 | 0.03% | +7 |
| TOTALENERGIES SE(TTE) | 0 | 101 | +101 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 164 | +164 | 0 | 6 | 0.00% | +6 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 896 | 903 | +7 | 27 | 33 | 0.02% | +6 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 64 | +64 | 0 | 6 | 0.00% | +6 |
| DEERE & CO(DE) | 146 | 146 | 0 | 68 | 74 | 0.03% | +6 |