Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 2,544,936 | 2,742,268 | +197,332 | $88.36M | $96.42M | 23.05% | +$8.06M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,393,637 | 1,531,893 | +138,256 | $56.01M | $72.31M | 17.29% | +$16.30M |
| VANGUARD MALVERN FDS | 590,874 | 632,969 | +42,095 | $45.72M | $48.89M | 11.69% | +$3.16M |
| AMERICAN CENTY ETF TR | 218,324 | 233,551 | +15,227 | $24.12M | $29.14M | 6.97% | +$5.02M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,458 | 126,090 | +11,632 | $21.97M | $26.83M | 6.41% | +$4.86M |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 496,657 | 508,246 | +11,589 | $17.95M | $17.54M | 4.19% | -$414.6K |
| SPDR SERIES TRUST ST STR P500GRW | 105,439 | 101,462 | -3,977 | $10.32M | $12.07M | 2.89% | +$1.75M |
| SPDR SERIES TRUST ST STR P500VAL | 202,384 | 196,252 | -6,132 | $11.45M | $11.93M | 2.85% | +$479.3K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 142,805 | 231,462 | +88,657 | $6.07M | $11.41M | 2.73% | +$5.33M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 221,732 | 214,550 | -7,182 | $10.12M | $10.81M | 2.58% | +$689.1K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 282,765 | 291,291 | +8,526 | $7.68M | $8.00M | 1.91% | +$324.7K |
| SPDR SERIES TRUST ST STR SP600GRWO | 66,530 | 66,065 | -465 | $6.43M | $7.87M | 1.88% | +$1.44M |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 242,299 | 251,152 | +8,853 | $6.37M | $7.13M | 1.70% | +$760.1K |
| COLUMBIA ETF TR II EM CORE EX ETF | 114,364 | 116,106 | +1,742 | $4.67M | $6.14M | 1.47% | +$1.47M |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 33,157 | 128,034 | +94,877 | $1.15M | $4.91M | 1.17% | +$3.77M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 260,342 | 233,698 | -26,644 | $4.51M | $3.71M | 0.89% | -$798.0K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 262,984 | 133,126 | -129,858 | $5.88M | $2.97M | 0.71% | -$2.91M |
| Apple Inc.(AAPL) | 8,166 | 7,922 | -244 | $2.07M | $2.29M | 0.55% | +$220.1K |
| SPDR SERIES TRUST ST STR SP400GRW | 18,079 | 18,376 | +297 | $1.73M | $2.06M | 0.49% | +$325.0K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 74,129 | 66,000 | -8,129 | $1.91M | $1.70M | 0.41% | -$213.6K |
| CALAMOS ETF TR S&P 500 STRUCTU | 56,586 | 54,586 | -2,000 | $1.47M | $1.46M | 0.35% | -$9.3K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 11,583 | 16,340 | +4,757 | $876.9K | $1.40M | 0.33% | +$522.9K |
| RTX Corporation(RTX) | 5,763 | 6,965 | +1,202 | $1.11M | $1.32M | 0.32% | +$209.8K |
| EXXON MOBIL CORP | 8,400 | 8,616 | +216 | $1.43M | $1.18M | 0.28% | -$247.1K |
| The Procter & Gamble Company(PG) | 7,307 | 7,798 | +491 | $1.06M | $1.14M | 0.27% | +$88.1K |
| Microsoft Corporation(MSFT) | 1,482 | 2,483 | +1,001 | $548.5K | $926.3K | 0.22% | +$377.8K |
| Walmart Inc.(WMT) | 8,015 | 8,038 | +23 | $996.0K | $910.4K | 0.22% | -$85.6K |
| Fifth Third Bancorp(FITB) | 14,552 | 14,284 | -268 | $676.1K | $805.2K | 0.19% | +$129.1K |
| NVIDIA Corporation(NVDA) | 3,871 | 3,733 | -138 | $675.1K | $747.0K | 0.18% | +$72.0K |
| Amazon.com, Inc.(AMZN) | 3,152 | 3,062 | -90 | $656.5K | $729.9K | 0.17% | +$73.3K |
| Johnson & Johnson(JNJ) | 2,351 | 2,860 | +509 | $574.7K | $726.4K | 0.17% | +$151.7K |
| Eversource Energy(ES) | 8,854 | 8,865 | +11 | $613.4K | $640.7K | 0.15% | +$27.3K |
| Trane Technologies plc(TT) | 1,236 | 1,236 | 0 | $515.2K | $607.2K | 0.15% | +$92.0K |
| Bowhead Specialty Holdings Inc.(BOW) | 19,876 | 19,876 | 0 | $445.8K | $594.9K | 0.14% | +$149.1K |
| BERKSHIRE HATHAWAY INC DEL | 926 | 1,126 | +200 | $443.7K | $563.4K | 0.13% | +$119.7K |
| The Coca-Cola Company(KO) | 6,027 | 6,852 | +825 | $458.4K | $556.8K | 0.13% | +$98.5K |
| SPDR SERIES TRUST ST STR SP600SM C | 4,715 | 4,726 | +11 | $446.0K | $515.6K | 0.12% | +$69.7K |
| Tesla, Inc.(TSLA) | 1,185 | 1,175 | -10 | $440.4K | $494.0K | 0.12% | +$53.7K |
| Equifax Inc.(EFX) | 3,034 | 3,034 | 0 | $546.4K | $481.6K | 0.12% | -$64.8K |
| Chevron Corporation(CVX) | 2,825 | 2,829 | +4 | $584.6K | $468.9K | 0.11% | -$115.7K |
| GE Aerospace(GE) | 1,053 | 1,237 | +184 | $298.8K | $462.1K | 0.11% | +$163.3K |
| The Home Depot, Inc.(HD) | 1,159 | 1,130 | -29 | $381.2K | $398.4K | 0.10% | +$17.2K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,877 | 8,911 | +34 | $362.5K | $392.4K | 0.09% | +$29.9K |
| UnitedHealth Group Incorporated(UNH) | 927 | 884 | -43 | $250.8K | $367.3K | 0.09% | +$116.5K |
| AT&T Inc.(T) | 14,761 | 16,782 | +2,021 | $427.9K | $347.4K | 0.08% | -$80.5K |
| Carrier Global Corporation(CARR) | 4,595 | 4,607 | +12 | $258.8K | $337.9K | 0.08% | +$79.1K |
| McDonald's Corporation(MCD) | 1,229 | 1,232 | +3 | $381.9K | $333.0K | 0.08% | -$48.8K |
| Alphabet Inc.(GOOG) | 922 | 923 | +1 | $265.3K | $329.7K | 0.08% | +$64.5K |
| GE Vernova Inc.(GEV) | 240 | 279 | +39 | $209.4K | $327.8K | 0.08% | +$118.5K |
| Aflac Incorporated(AFL) | 2,463 | 2,468 | +5 | $270.2K | $289.4K | 0.07% | +$19.2K |
| Meta Platforms, Inc.(META) | 505 | 505 | 0 | $289.1K | $284.7K | 0.07% | -$4.4K |
| GOLDMAN SACHS ETF TR | 2,209 | 2,988 | +779 | $187.0K | $282.1K | 0.07% | +$95.2K |
| Merck & Co., Inc.(MRK) | 2,182 | 2,193 | +11 | $262.4K | $281.8K | 0.07% | +$19.3K |
| Manulife Financial Corporation(MFC) | 5,951 | 6,752 | +801 | $204.9K | $273.5K | 0.07% | +$68.6K |
| The Walt Disney Company(DIS) | 2,701 | 2,765 | +64 | $260.4K | $266.2K | 0.06% | +$5.8K |
| American Express Company(AXP) | 774 | 775 | +1 | $234.0K | $262.2K | 0.06% | +$28.2K |
| TE Connectivity plc(TEL) | 1,240 | 1,240 | 0 | $259.2K | $250.0K | 0.06% | -$9.2K |
| Bristol-Myers Squibb Company(BMY) | 6,394 | 4,319 | -2,075 | $387.8K | $248.9K | 0.06% | -$138.9K |
| Cisco Systems, Inc.(CSCO) | 2,038 | 2,047 | +9 | $158.1K | $240.5K | 0.06% | +$82.3K |
| AMPHENOL CORP | 1,028 | 1,359 | +331 | $129.9K | $239.6K | 0.06% | +$109.7K |
| JPMorgan Chase & Co.(JPM) | 202 | 702 | +500 | $59.3K | $229.7K | 0.05% | +$170.4K |
| Elevance Health, Inc.(ELV) | 547 | 548 | +1 | $160.0K | $212.0K | 0.05% | +$52.0K |
| Intel Corporation(INTC) | 1,722 | 1,513 | -209 | $76.0K | $211.3K | 0.05% | +$135.3K |
| Caterpillar Inc.(CAT) | 189 | 189 | 0 | $134.2K | $201.7K | 0.05% | +$67.5K |
| JOHNSON CONTROLS INTERNATION SHS | 1,320 | 1,320 | 0 | $172.9K | $192.9K | 0.05% | +$20.0K |
| Alphabet Inc.(GOOG) | 533 | 533 | 0 | $152.8K | $188.2K | 0.05% | +$35.4K |
| Oracle Corporation(ORCL) | 1,245 | 1,248 | +3 | $183.2K | $182.8K | 0.04% | -$370 |
| Otis Worldwide Corporation(OTIS) | 2,533 | 2,543 | +10 | $195.2K | $182.1K | 0.04% | -$13.1K |
| Hubbell Incorporated(HUBB) | 371 | 346 | -25 | $181.9K | $181.3K | 0.04% | -$587 |
| AIR PRODUCTS AND CHEMICALS I | 611 | 615 | +4 | $177.5K | $180.3K | 0.04% | +$2.7K |
| Visa Inc.(V) | 509 | 509 | 0 | $153.9K | $174.8K | 0.04% | +$20.9K |
| Regions Financial Corporation(RF) | 5,707 | 5,707 | 0 | $149.1K | $172.4K | 0.04% | +$23.3K |
| Unum Group(UNM) | 1,904 | 1,904 | 0 | $139.1K | $170.3K | 0.04% | +$31.2K |
| SPDR Gold Shares(GLD) | 458 | 458 | 0 | $197.2K | $168.8K | 0.04% | -$28.4K |
| Duke Energy Corporation(DUK) | 1,269 | 1,270 | +1 | $166.2K | $160.7K | 0.04% | -$5.5K |
| FIDELITY COVINGTON TRUST | 544 | 545 | +1 | $113.3K | $155.6K | 0.04% | +$42.4K |
| Verizon Communications Inc.(VZ) | 2,818 | 3,626 | +808 | $141.4K | $153.5K | 0.04% | +$12.1K |
| The Hartford Insurance Group, Inc.(HIG) | 1,127 | 1,127 | 0 | $152.3K | $149.3K | 0.04% | -$3.0K |
| Philip Morris International Inc.(PM) | 815 | 821 | +6 | $134.7K | $148.6K | 0.04% | +$13.9K |
| Micron Technology, Inc.(MU) | 1,034 | 128 | -906 | $349.5K | $147.8K | 0.04% | -$201.7K |
| PepsiCo, Inc.(PEP) | 1,074 | 1,080 | +6 | $166.7K | $146.3K | 0.03% | -$20.4K |
| Pfizer Inc.(PFE) | 5,726 | 5,713 | -13 | $160.8K | $137.6K | 0.03% | -$23.2K |
| Hilltop Holdings Inc.(HTH) | 3,384 | 3,384 | 0 | $121.2K | $131.2K | 0.03% | +$10.0K |
| Crane Company(CR) | 567 | 567 | 0 | $97.0K | $126.5K | 0.03% | +$29.5K |
| Costco Wholesale Corporation(COST) | 131 | 131 | 0 | $130.4K | $122.4K | 0.03% | -$7.9K |
| Rockwell Automation, Inc.(ROK) | 250 | 240 | -10 | $89.8K | $119.0K | 0.03% | +$29.1K |
| The Goldman Sachs Group, Inc.(GS) | 115 | 115 | 0 | $97.3K | $116.3K | 0.03% | +$19.0K |
| Netflix, Inc.(NFLX) | 1,605 | 1,605 | 0 | $154.3K | $114.6K | 0.03% | -$39.7K |
| Alliant Energy Corporation(LNT) | 1,486 | 1,486 | 0 | $106.6K | $113.4K | 0.03% | +$6.7K |
| AstraZeneca PLC(AZN) | 560 | 560 | 0 | $110.4K | $106.1K | 0.03% | -$4.3K |
| VANGUARD INDEX FDS | 394 | 394 | 0 | $81.1K | $97.0K | 0.02% | +$15.9K |
| Medtronic plc(MDT) | 1,405 | 1,225 | -180 | $121.8K | $95.8K | 0.02% | -$26.0K |
| Deere & Company(DE) | 148 | 148 | 0 | $83.3K | $94.0K | 0.02% | +$10.8K |
| Ingersoll Rand Inc.(IR) | 1,144 | 1,144 | 0 | $91.7K | $93.8K | 0.02% | +$2.1K |
| VANGUARD WORLD FD INF TECH ETF | 96 | 771 | +675 | $67.2K | $92.2K | 0.02% | +$24.9K |
| AbbVie Inc.(ABBV) | 363 | 363 | 0 | $78.9K | $91.3K | 0.02% | +$12.4K |
| Prologis, Inc.(PLD) | 660 | 663 | +3 | $87.2K | $89.8K | 0.02% | +$2.6K |
| The Cigna Group(CI) | 321 | 322 | +1 | $85.6K | $88.8K | 0.02% | +$3.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 300 | +300 | $0 | $87.3K | 0.02% | +$87.3K |
| The TJX Companies, Inc.(TJX) | 570 | 570 | 0 | $91.0K | $86.4K | 0.02% | -$4.7K |