Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,421,750 | 1,442,572 | +20,822 | $48.69M | $58.64M | 26.84% | +$9.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 108,352 | 109,772 | +1,420 | $18.77M | $19.95M | 9.13% | +$1.18M |
| American Centy Etf TrUS SML CP VALU | 208,855 | 213,402 | +4,547 | $18.21M | $19.44M | 8.90% | +$1.24M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 484,546 | 481,954 | -2,592 | $13.83M | $14.02M | 6.42% | +$191.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 502,005 | 543,893 | +41,888 | $11.27M | $12.24M | 5.60% | +$967.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 118,896 | 117,292 | -1,604 | $9.56M | $11.18M | 5.12% | +$1.62M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 212,513 | 211,921 | -592 | $10.85M | $11.09M | 5.08% | +$238.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 212,729 | 219,751 | +7,022 | $7.75M | $8.90M | 4.07% | +$1.15M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 242,969 | 259,718 | +16,749 | $6.27M | $6.74M | 3.08% | +$464.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 44,966 | 48,759 | +3,793 | $3.73M | $4.33M | 1.98% | +$595.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 96,217 | 103,187 | +6,970 | $4.03M | $4.27M | 1.96% | +$247.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 123,033 | 134,903 | +11,870 | $3.30M | $3.60M | 1.65% | +$300.8K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 104,479 | 105,190 | +711 | $3.09M | $3.60M | 1.65% | +$509.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 59,765 | 89,010 | +29,245 | $2.13M | $3.51M | 1.61% | +$1.38M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 102,687 | 110,589 | +7,902 | $3.16M | $3.41M | 1.56% | +$244.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 244,425 | 247,055 | +2,630 | $3.33M | $3.22M | 1.47% | -$109.9K |
| Apple Inc.(AAPL) | 7,563 | 7,642 | +79 | $1.68M | $1.57M | 0.72% | -$112.3K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 58,829 | 58,278 | -551 | $1.41M | $1.45M | 0.66% | +$39.8K |
| The Procter & Gamble Company(PG) | 7,299 | 7,301 | +2 | $1.24M | $1.16M | 0.53% | -$80.7K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 11,524 | 12,333 | +809 | $915.7K | $1.07M | 0.49% | +$155.7K |
| RTX Corporation(RTX) | 6,394 | 6,415 | +21 | $847.0K | $936.7K | 0.43% | +$89.8K |
| Exxon Mobil Corp | 7,684 | 7,680 | -4 | $913.8K | $827.9K | 0.38% | -$85.9K |
| Walmart Inc.(WMT) | 8,083 | 8,118 | +35 | $709.6K | $793.8K | 0.36% | +$84.2K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $739.0K | $787.0K | 0.36% | +$48.0K |
| Microsoft Corporation(MSFT) | 1,452 | 1,510 | +58 | $544.9K | $751.2K | 0.34% | +$206.2K |
| Amazon.com, Inc.(AMZN) | 3,262 | 3,286 | +24 | $620.5K | $720.8K | 0.33% | +$100.3K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,189 | 9,739 | +550 | $573.6K | $672.0K | 0.31% | +$98.4K |
| Fifth Third Bancorp(FITB) | 15,750 | 15,482 | -268 | $617.4K | $636.8K | 0.29% | +$19.4K |
| Trane Technologies plcSHS(TT) | 1,330 | 1,332 | +2 | $448.0K | $582.5K | 0.27% | +$134.5K |
| NVIDIA Corporation(NVDA) | 3,010 | 3,576 | +566 | $326.3K | $565.0K | 0.26% | +$238.7K |
| Eversource Energy(ES) | 8,840 | 8,866 | +26 | $549.1K | $564.0K | 0.26% | +$15.0K |
| Berkshire Hathaway Inc DelCL B | 915 | 915 | 0 | $487.3K | $444.5K | 0.20% | -$42.8K |
| AT&T Inc.(T) | 14,620 | 14,870 | +250 | $413.5K | $430.3K | 0.20% | +$16.9K |
| The Coca-Cola Company(KO) | 5,855 | 5,866 | +11 | $419.3K | $415.0K | 0.19% | -$4.3K |
| Chevron Corporation(CVX) | 2,863 | 2,815 | -48 | $478.9K | $403.0K | 0.18% | -$75.9K |
| The Home Depot, Inc.(HD) | 1,060 | 1,061 | +1 | $388.5K | $388.9K | 0.18% | +$447 |
| Meta Platforms, Inc.CL A(META) | 448 | 525 | +77 | $258.2K | $387.6K | 0.18% | +$129.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,791 | 4,682 | -109 | $375.6K | $373.5K | 0.17% | -$2.1K |
| Tesla, Inc.(TSLA) | 1,070 | 1,149 | +79 | $277.2K | $364.8K | 0.17% | +$87.7K |
| Carrier Global Corporation(CARR) | 4,966 | 4,976 | +10 | $314.8K | $364.2K | 0.17% | +$49.4K |
| McDonald's Corporation(MCD) | 1,217 | 1,220 | +3 | $380.1K | $356.3K | 0.16% | -$23.7K |
| Johnson & Johnson(JNJ) | 2,384 | 2,281 | -103 | $395.4K | $348.4K | 0.16% | -$47.0K |
| The Walt Disney Company(DIS) | 2,748 | 2,603 | -145 | $271.2K | $322.8K | 0.15% | +$51.6K |
| Aflac Incorporated(AFL) | 2,758 | 2,759 | +1 | $306.6K | $291.0K | 0.13% | -$15.7K |
| UnitedHealth Group Incorporated(UNH) | 921 | 923 | +2 | $482.4K | $287.8K | 0.13% | -$194.6K |
| Oracle Corporation(ORCL) | 1,161 | 1,315 | +154 | $162.3K | $287.5K | 0.13% | +$125.2K |
| Bristol-Myers Squibb Company(BMY) | 6,187 | 6,200 | +13 | $377.3K | $287.0K | 0.13% | -$90.3K |
| Otis Worldwide Corporation(OTIS) | 2,785 | 2,793 | +8 | $287.4K | $276.6K | 0.13% | -$10.8K |
| American Express Company(AXP) | 817 | 819 | +2 | $219.9K | $261.2K | 0.12% | +$41.3K |
| Netflix, Inc.(NFLX) | 168 | 161 | -7 | $156.2K | $214.9K | 0.10% | +$58.7K |
| Elevance Health, Inc.(ELV) | 539 | 541 | +2 | $234.5K | $210.3K | 0.10% | -$24.2K |
| TE Connectivity plc(TEL) | 1,240 | 1,240 | 0 | $175.2K | $209.2K | 0.10% | +$33.9K |
| GE Aerospace(GE) | 735 | 772 | +37 | $147.0K | $198.8K | 0.09% | +$51.7K |
| Hubbell Incorporated(HUBB) | 475 | 477 | +2 | $157.3K | $194.7K | 0.09% | +$37.4K |
| Manulife Financial Corporation(MFC) | 5,528 | 5,939 | +411 | $172.2K | $189.8K | 0.09% | +$17.6K |
| Visa Inc.CL A(V) | 514 | 514 | 0 | $180.2K | $182.6K | 0.08% | +$2.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,618 | 2,187 | -1,431 | $275.1K | $178.3K | 0.08% | -$96.8K |
| Merck & Co., Inc.(MRK) | 2,226 | 2,240 | +14 | $199.8K | $177.4K | 0.08% | -$22.4K |
| Air Prods & Chems Inc | 611 | 611 | 0 | $180.2K | $172.4K | 0.08% | -$7.9K |
| Ishares U S Etf TrCOMMODITY CURVE | 6,710 | 8,420 | +1,710 | $137.1K | $165.5K | 0.08% | +$28.4K |
| Alphabet Inc.CL A(GOOG) | 704 | 905 | +201 | $108.8K | $159.5K | 0.07% | +$50.7K |
| Pfizer Inc.(PFE) | 6,325 | 6,527 | +202 | $160.3K | $158.2K | 0.07% | -$2.1K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $155.1K | $153.8K | 0.07% | -$1.3K |
| Duke Energy Corporation(DUK) | 1,311 | 1,263 | -48 | $159.9K | $149.0K | 0.07% | -$10.9K |
| Cisco Systems, Inc.(CSCO) | 2,000 | 2,106 | +106 | $123.4K | $146.1K | 0.07% | +$22.7K |
| Philip Morris International Inc.(PM) | 791 | 797 | +6 | $125.5K | $145.1K | 0.07% | +$19.6K |
| Global Payments Inc.(GPN) | 1,771 | 1,771 | 0 | $173.4K | $141.7K | 0.06% | -$31.7K |
| Johnson Ctls Intl PlcSHS SHS | 1,289 | 1,320 | +31 | $103.3K | $139.4K | 0.06% | +$36.2K |
| PepsiCo, Inc.(PEP) | 1,040 | 1,049 | +9 | $156.0K | $138.5K | 0.06% | -$17.4K |
| International Business Machines Corporation(IBM) | 422 | 470 | +48 | $104.8K | $138.5K | 0.06% | +$33.6K |
| The Hartford Insurance Group, Inc.(HIG) | 1,090 | 1,090 | 0 | $134.9K | $138.3K | 0.06% | +$3.5K |
| Regions Financial Corporation(RF) | 6,236 | 5,707 | -529 | $135.5K | $134.2K | 0.06% | -$1.3K |
| Verizon Communications Inc.(VZ) | 2,908 | 3,095 | +187 | $131.9K | $133.9K | 0.06% | +$2.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 428 | 428 | 0 | $123.3K | $130.5K | 0.06% | +$7.1K |
| Costco Wholesale Corporation(COST) | 130 | 130 | 0 | $123.1K | $129.0K | 0.06% | +$5.9K |
| Medtronic plcSHS(MDT) | 1,299 | 1,300 | +1 | $116.7K | $113.4K | 0.05% | -$3.4K |
| Fidelity National Information Services, Inc.(FIS) | 1,389 | 1,389 | 0 | $103.7K | $113.1K | 0.05% | +$9.3K |
| Alphabet Inc.CL C(GOOG) | 632 | 632 | 0 | $98.8K | $112.2K | 0.05% | +$13.4K |
| Crane Company(CR) | 640 | 567 | -73 | $98.0K | $107.7K | 0.05% | +$9.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 742 | 543 | -199 | $119.7K | $107.0K | 0.05% | -$12.6K |
| The Cigna Group(CI) | 317 | 318 | +1 | $104.3K | $105.1K | 0.05% | +$806 |
| AbbVie Inc.(ABBV) | 538 | 538 | 0 | $112.7K | $99.9K | 0.05% | -$12.9K |
| Ingersoll Rand Inc.(IR) | 1,144 | 1,144 | 0 | $91.5K | $95.1K | 0.04% | +$3.6K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $95.6K | $89.9K | 0.04% | -$5.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 407 | 407 | 0 | $99.4K | $89.1K | 0.04% | -$10.3K |
| Rockwell Automation, Inc.(ROK) | 250 | 250 | 0 | $64.7K | $83.1K | 0.04% | +$18.5K |
| AstraZeneca PLCADR(AZN) | 1,120 | 1,120 | 0 | $82.3K | $78.3K | 0.04% | -$4.1K |
| Vanguard Index FdsExtended Market ETF | 394 | 394 | 0 | $67.9K | $75.9K | 0.03% | +$8.1K |
| The Allstate Corporation(ALL) | 374 | 375 | +1 | $77.5K | $75.4K | 0.03% | -$2.0K |
| Allegion plc(ALLE) | 518 | 519 | +1 | $67.6K | $74.9K | 0.03% | +$7.3K |
| Deere & Company(DE) | 146 | 146 | 0 | $68.5K | $74.4K | 0.03% | +$6.0K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $62.4K | $73.5K | 0.03% | +$11.1K |
| The TJX Companies, Inc.(TJX) | 570 | 570 | 0 | $69.4K | $70.4K | 0.03% | +$964 |
| Quest Diagnostics Incorporated(DGX) | 391 | 391 | 0 | $66.1K | $70.2K | 0.03% | +$4.1K |
| Comcast Holdings ZONESCL A(CCZ) | 1,939 | 1,943 | +4 | $71.5K | $69.3K | 0.03% | -$2.2K |
| Prologis, Inc.(PLD) | 648 | 650 | +2 | $72.4K | $68.3K | 0.03% | -$4.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 832 | 1,109 | +277 | $38.9K | $67.9K | 0.03% | +$28.9K |
| Wells Fargo & Company(WFC) | 839 | 839 | 0 | $60.2K | $67.2K | 0.03% | +$7.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 169 | 169 | 0 | $56.5K | $67.0K | 0.03% | +$10.5K |
| CVS Health Corporation(CVS) | 656 | 971 | +315 | $44.4K | $67.0K | 0.03% | +$22.5K |