Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 383,363 | 494,377 | +111,014 | 8,518 | 11,430 | 5.93% | +2,912 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,223 | 107,255 | +2,032 | 17,286 | 19,216 | 9.98% | +1,930 |
| VANGUARD INDEX FDS | 79,667 | 79,870 | +203 | 14,541 | 16,036 | 8.33% | +1,496 |
| SPDR SER TR ST STR P500VAL | 241,964 | 237,946 | -4,018 | 11,793 | 12,578 | 6.53% | +785 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 92,905 | 95,034 | +2,129 | 3,568 | 4,245 | 2.20% | +677 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 212,798 | 216,480 | +3,682 | 7,465 | 8,131 | 4.22% | +666 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,600,782 | 1,531,379 | -69,403 | 52,650 | 53,277 | 27.66% | +627 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,837 | 29,894 | +12,057 | 589 | 1,089 | 0.57% | +501 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 213,326 | 227,752 | +14,426 | 5,421 | 5,901 | 3.06% | +480 |
| SPDR SER TR ST STR SP600SM C | 44,749 | 45,584 | +835 | 3,504 | 3,958 | 2.05% | +453 |
| SPDR SER TR ST STR SP600GRWO | 45,892 | 46,738 | +846 | 3,940 | 4,352 | 2.26% | +411 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 118,186 | 130,010 | +11,824 | 3,173 | 3,570 | 1.85% | +397 |
| COLUMBIA ETF TR II EM CORE EX ETF | 82,928 | 89,313 | +6,385 | 2,647 | 2,918 | 1.51% | +271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,145 | 22,379 | +234 | 3,228 | 3,447 | 1.79% | +219 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,247 | +1,247 | 0 | 188 | 0.10% | +188 |
| APPLE INC(AAPL) | 7,707 | 7,648 | -59 | 1,623 | 1,782 | 0.93% | +159 |
| EQUIFAX INC(EFX) | 3,034 | 3,034 | 0 | 736 | 892 | 0.46% | +156 |
| SPDR SER TR ST STR RATE ETF | 94,926 | 99,575 | +4,649 | 2,928 | 3,072 | 1.59% | +143 |
| RTX CORPORATION(RTX) | 6,420 | 6,443 | +23 | 645 | 781 | 0.41% | +136 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 7,310 | 8,511 | +1,201 | 444 | 551 | 0.29% | +107 |
| WALMART INC(WMT) | 8,080 | 8,098 | +18 | 547 | 654 | 0.34% | +107 |
| FIFTH THIRD BANCORP(FITB) | 16,061 | 16,086 | +25 | 586 | 689 | 0.36% | +103 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,229 | 5,239 | +10 | 330 | 422 | 0.22% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 1,323 | 1,325 | +2 | 435 | 515 | 0.27% | +80 |
| EVERSOURCE ENERGY(ES) | 9,380 | 8,945 | -435 | 532 | 609 | 0.32% | +77 |
| STANLEY BLACK & DECKER INC(SWK) | 198 | 831 | +633 | 16 | 91 | 0.05% | +76 |
| VANGUARD INDEX FDS | 0 | 394 | +394 | 0 | 72 | 0.04% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 919 | 919 | 0 | 468 | 537 | 0.28% | +70 |
| MCDONALDS CORP(MCD) | 1,185 | 1,211 | +26 | 302 | 369 | 0.19% | +67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,352 | 6,365 | +13 | 264 | 329 | 0.17% | +66 |
| HOME DEPOT INC(HD) | 1,058 | 1,059 | +1 | 364 | 429 | 0.22% | +65 |
| TESLA INC(TSLA) | 1,231 | 1,165 | -66 | 244 | 305 | 0.16% | +61 |
| PROCTER AND GAMBLE CO(PG) | 7,334 | 7,336 | +2 | 1,210 | 1,271 | 0.66% | +61 |
| AFLAC INC(AFL) | 2,935 | 2,872 | -63 | 262 | 321 | 0.17% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 900 | 0 | 366 | 414 | 0.22% | +48 |
| COCA COLA CO(KO) | 5,918 | 5,832 | -86 | 377 | 419 | 0.22% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,514 | 2,511 | -3 | 367 | 407 | 0.21% | +39 |
| AMERICAN EXPRESS CO(AXP) | 813 | 815 | +2 | 188 | 221 | 0.11% | +33 |
| SPDR SER TR ST STR SP400GRW | 8,015 | 8,023 | +8 | 674 | 704 | 0.37% | +30 |
| ORACLE CORP(ORCL) | 996 | 997 | +1 | 141 | 170 | 0.09% | +29 |
| AIR PRODS & CHEMS INC | 611 | 611 | 0 | 158 | 182 | 0.09% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 2,945 | 2,953 | +8 | 283 | 307 | 0.16% | +23 |
| ENBRIDGE INC(ENB) | 562 | 1,062 | +500 | 20 | 43 | 0.02% | +23 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,250 | 1,265 | +15 | 126 | 149 | 0.08% | +23 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 879 | +879 | 0 | 23 | 0.01% | +23 |
| META PLATFORMS INC(META) | 472 | 453 | -19 | 238 | 259 | 0.13% | +21 |
| GE AEROSPACE(GE) | 700 | 700 | 0 | 111 | 132 | 0.07% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 6,236 | 6,236 | 0 | 125 | 145 | 0.08% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 421 | 421 | 0 | 73 | 93 | 0.05% | +20 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 7,769 | 7,784 | +15 | 260 | 280 | 0.15% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 1,310 | 1,310 | 0 | 131 | 151 | 0.08% | +20 |
| CHEVRON CORP NEW(CVX) | 2,572 | 2,856 | +284 | 402 | 421 | 0.22% | +18 |
| PHILIP MORRIS INTL INC(PM) | 767 | 775 | +8 | 78 | 94 | 0.05% | +16 |
| SOUTHWEST AIRLS CO(LUV) | 1,421 | 1,923 | +502 | 41 | 57 | 0.03% | +16 |
| MANULIFE FINL CORP(MFC) | 5,526 | 5,527 | +1 | 147 | 163 | 0.08% | +16 |
| UNUM GROUP(UNM) | 1,904 | 1,904 | 0 | 97 | 113 | 0.06% | +16 |
| BIOHAVEN LTD(BHVN) | 1,000 | 1,000 | 0 | 35 | 50 | 0.03% | +15 |
| MEDTRONIC PLC(MDT) | 1,301 | 1,303 | +2 | 102 | 117 | 0.06% | +15 |
| ALLIANT ENERGY CORP(LNT) | 1,486 | 1,486 | 0 | 76 | 90 | 0.05% | +15 |
| JOHNSON CTLS INTL PLC SHS | 1,295 | 1,295 | 0 | 86 | 101 | 0.05% | +14 |
| ALLEGION PLC(ALLE) | 514 | 515 | +1 | 61 | 75 | 0.04% | +14 |
| GE VERNOVA INC(GEV) | 172 | 172 | 0 | 29 | 44 | 0.02% | +14 |
| CISCO SYS INC(CSCO) | 2,158 | 2,175 | +17 | 103 | 116 | 0.06% | +13 |
| NVIDIA CORPORATION(NVDA) | 3,751 | 3,921 | +170 | 463 | 476 | 0.25% | +13 |
| NIKE INC(NKE) | 25 | 159 | +134 | 2 | 14 | 0.01% | +12 |
| KENVUE INC(KVUE) | 2,409 | 2,418 | +9 | 44 | 56 | 0.03% | +12 |
| ISHARES TR | 540 | 542 | +2 | 142 | 154 | 0.08% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 130 | 180 | +50 | 26 | 38 | 0.02% | +12 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,389 | 1,389 | 0 | 105 | 116 | 0.06% | +12 |
| ALLSTATE CORP(ALL) | 372 | 373 | +1 | 59 | 71 | 0.04% | +11 |
| AT&T INC(T) | 15,018 | 13,557 | -1,461 | 287 | 298 | 0.15% | +11 |
| SPDR GOLD TR(GLD) | 400 | 400 | 0 | 86 | 97 | 0.05% | +11 |
| GLOBAL PMTS INC(GPN) | 1,955 | 1,955 | 0 | 189 | 200 | 0.10% | +11 |
| KRAFT HEINZ CO(KHC) | 155 | 461 | +306 | 5 | 16 | 0.01% | +11 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 63 | 74 | 0.04% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,888 | 2,895 | +7 | 119 | 130 | 0.07% | +11 |
| EXXON MOBIL CORP | 7,107 | 7,072 | -35 | 818 | 829 | 0.43% | +11 |
| ALTRIA GROUP INC(MO) | 1,642 | 1,675 | +33 | 75 | 85 | 0.04% | +11 |
| GILEAD SCIENCES INC(GILD) | 670 | 674 | +4 | 46 | 57 | 0.03% | +10 |
| VANGUARD ADMIRAL FDS INC | 144 | 169 | +25 | 48 | 58 | 0.03% | +10 |
| ISHARES TR FUTU AI TECH ETF | 0 | 296 | +296 | 0 | 10 | 0.01% | +10 |
| SPDR SER TR ST STR P500ETF | 0 | 148 | +148 | 0 | 10 | 0.01% | +10 |
| PROLOGIS INC.(PLD) | 641 | 643 | +2 | 72 | 81 | 0.04% | +9 |
| CRANE COMPANY(CR) | 640 | 640 | 0 | 93 | 101 | 0.05% | +9 |
| SYNOVUS FINL CORP | 1,987 | 1,987 | 0 | 80 | 88 | 0.05% | +9 |
| ISHARES TR | 450 | 452 | +2 | 91 | 100 | 0.05% | +8 |
| INGERSOLL RAND INC(IR) | 1,143 | 1,143 | 0 | 104 | 112 | 0.06% | +8 |
| PARKER-HANNIFIN CORP(PH) | 64 | 64 | 0 | 32 | 41 | 0.02% | +8 |
| UBIQUITI INC(UI) | 105 | 105 | 0 | 15 | 23 | 0.01% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 389 | 390 | +1 | 53 | 61 | 0.03% | +7 |
| PENTAIR PLC(PNR) | 324 | 324 | 0 | 25 | 32 | 0.02% | +7 |
| PAYCHEX INC(PAYX) | 397 | 400 | +3 | 47 | 54 | 0.03% | +7 |
| DEERE & CO(DE) | 144 | 145 | +1 | 54 | 60 | 0.03% | +7 |
| PEPSICO INC(PEP) | 1,019 | 1,026 | +7 | 168 | 174 | 0.09% | +6 |
| BROOKFIELD CORP(BN) | 497 | 498 | +1 | 21 | 26 | 0.01% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 456 | 456 | 0 | 96 | 102 | 0.05% | +6 |
| INVESCO EXCH TRADED FD TR II | 937 | 937 | 0 | 52 | 57 | 0.03% | +6 |
| NETFLIX INC(NFLX) | 161 | 161 | 0 | 108 | 114 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 250 | 300 | +50 | 23 | 29 | 0.02% | +6 |